Pathway Financial Advisers 13FHR Quarterly holdings report by institutional manager | SEC 20 Aug 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
QUALCOMM INC	COM	747525103	35,775	180	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	28,830	773	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,316	73	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,387	340	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,550	21	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,890	10	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	37,391	3,175	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,445	470	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,356	142	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	15,215	288	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,936	209	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,490	462	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,839	319	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,114	118	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,886	689	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,221	592	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	12,889	3,383	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	33,601	1,167	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,861	35	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,916	61	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	32,183	73	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	66,612	42	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,404	288	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	2,163	55	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,704	48	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,305	42	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,449	55	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	24,004	514	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	30,543	302	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,619	97	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,969	113	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,452	293	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	56,016	129	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,982	24	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	18,324	974	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,986	61	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,666	121	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,642	73	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,988	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	30,298	574	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	11,686	721	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,595	223	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,941	17	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,986	311	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,991	13	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,086	8	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,438	464	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,885	174	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,830	163	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,527	117	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,725	260	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	6,851	161	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,807	649	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	139,394	274	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,348	197	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,298	412	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,447	92	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,602	92	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,442	103	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,581	181	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	15,035	953	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,019	342	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,854	336	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,771	27	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,267	290	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,112	294	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	15,363	224	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,138	37	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	17,415	581	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,858	121	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,284	52	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,887	846	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	20,132	25	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,058	534	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,625	68	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,755	277	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,379	113	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,369	64	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,426	36	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,087	40	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	123,323	4,256	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,308	138	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,494	90	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,904	192	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,983	394	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,748	118	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,719	45	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,973	60	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	15,839	299	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,909	51	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,735	170	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,370	75	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,496	84	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,578	287	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,832	138	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	14,244	189	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,691	132	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	32,562	105	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,187	222	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,847	174	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,368	153	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,587	96	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	15,127	1,562	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,733	309	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,389	42	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,373	46	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,726	92	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,955	208	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,097	56	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	24,157	29	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,201	12	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,540	27	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,866	16	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	14,238	35	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,854	94	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,870	503	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,386	811	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,912	550	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,091	65	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	18,229	92	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,710	71	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,962	16	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,216	32	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,317	1,019	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,996	10	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,935	157	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,080	97	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,378	36	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,230	63	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,880	75	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,597	96	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,750	71	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	61,083	871	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,507	128	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,366	86	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,079	525	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,777	112	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	8,555	131	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,760	105	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	29,974	34	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,796	132	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,891	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,610	201	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,039	111	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,652	84	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	18,276	71	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,619	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,458	118	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,020	140	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,006	526	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	42,631	3,632	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,850	56	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,995	34	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,914	226	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,998	78	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	17,116	171	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,316	460	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	21,657	204	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,705	27	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,687	83	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,348	17	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,207	274	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,023	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,313	13	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,072	172	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,336	153	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,756	136	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,058	101	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	42,418	232	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	9,853	389	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,693	74	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	14,664	531	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,897	79	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,521	225	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,572	203	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,565	124	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	19,854	1,224	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,477	153	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,706	28	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,722	73	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,571	39	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,278	70	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,876	336	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,040	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,592	469	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,613	56	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	20,709	521	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,029	100	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,806	303	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,612	13	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	8,618	115	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	20,860	98	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,720	113	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,147	79	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	35,609	145	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	53,377	1,019	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,138	861	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	28,563	221	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,496	95	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	24,097	678	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,753	45	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	19,208	700	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,183	39	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,908	43	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	14,566	898	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,758	213	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,753	63	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,560	123	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,650	474	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,667	183	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,574	94	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,480	200	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,190	38	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,414	99	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,068	313	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,856	605	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,516	506	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,407	288	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,433	70	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	13,455	67	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	24,240	120	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,508	250	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,872	234	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,603	167	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,108	144	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,218	36	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	40,934	239	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,599	65	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,795	282	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,609	87	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	12,019	116	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,922	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	184	7	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,088	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,493	86	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,636	103	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,746	206	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,853	223	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,193	78	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,709	48	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,410	246	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,140	71	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,301	107	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	49,975	292	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	46,907	576	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	3,546	106	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,184	67	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,312	92	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	42,036	27	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	21,355	389	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,584	403	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,472	24	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,242	168	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,306	101	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,298	133	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	1,218	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,498	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,587	71	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,419	73	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,238	209	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,362	184	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,556	64	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,913	108	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,632	107	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,975	175	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,316	121	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,428	80	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,875	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,107	18	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,168	136	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,048	9	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,061	190	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	23,035	362	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,998	112	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,909	39	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,096	33	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,862	121	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	56,737	205	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	83,864	269	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,477	26	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,408	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,443	147	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,577	79	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	61,772	423	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,488	916	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,530	92	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,938	108	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,810	129	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	24,502	198	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,884	47	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	12,843	208	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,975	90	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,833	109	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,474	86	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,356	16	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,754	394	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,885	917	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,521	225	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	17,584	376	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,630	2,003	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,499	150	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,442	241	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,449	41	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,783	25	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	35,228	2,991	SH		SOLE		0	0	0
APPLE INC	COM	037833100	285,274	1,355	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	34	1	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,820	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,978	109	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,536	62	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	11,322	151	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,239	194	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,845	144	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,664	138	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,103	19	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,358	910	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,470	10	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,456	1,172	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,256	71	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,304	277	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,853	218	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,057	115	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,622	441	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,383	276	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,581	397	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,526	123	SH		SOLE		0	0	0
APPLE INC	COM	037833100	29,016	138	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,238	123	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,612	26	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,540	144	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,075	240	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	3,953	138	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,929	141	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	1,951	42	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,491	127	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,712	419	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	21,301	117	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,969	216	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	15,106	107	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,113	40	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,886	1,131	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,683	41	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	12,176	751	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,748	45	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,034	598	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,741	84	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,689	53	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,326	56	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,677	127	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	22,179	110	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,997	28	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	10,791	50	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,931	102	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,022	358	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,420	112	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	2,337	12	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,920	123	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	6,578	18	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,580	193	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,654	60	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,082	125	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,768	32	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,963	361	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,712	193	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,358	38	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,707	74	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	20,644	485	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,764	200	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,465	19	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,865	606	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,794	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	30,445	1,051	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,726	475	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,880	561	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,246	107	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,078	39	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,523	348	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,051	15	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,207	278	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,189	51	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,246	251	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,712	289	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,489	168	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,912	138	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,352	461	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,004	18	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,374	38	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	22,883	115	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,441	15	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,790	67	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,304	39	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,730	109	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,500	41	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	37,641	707	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,360	121	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,767	268	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,343	130	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	148,843	952	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,403	320	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,022	190	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,608	898	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,533	22	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	28,023	75	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,713	120	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	4,494	37	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	7,267	696	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,010	40	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,404	359	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,041	64	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	36,591	23	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	4,357	353	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,362	47	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	23,938	239	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,814	7	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,380	41	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,556	143	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	47,919	45	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,059	44	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	6,475	131	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,563	72	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,804	115	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,950	299	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,052	245	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,904	144	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,580	182	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	22,972	107	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,511	367	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,004	93	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	24,518	30	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,545	243	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,897	99	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	15,383	338	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,250	67	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,153	36	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,177	131	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	14,745	371	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	40,955	630	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,806	112	SH		SOLE		0	0	0
APPLE INC	COM	037833100	29,098	139	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,636	86	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	24,395	243	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,188	29	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,270	157	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,105	36	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,728	488	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	9,608	334	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,647	143	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,439	971	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,604	91	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,895	51	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,413	13	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	14,109	173	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	18,052	119	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,285	93	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,999	23	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,083	97	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,987	253	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,572	1,465	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	896	30	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,165	48	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	9,503	850	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,911	411	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,810	51	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,034	172	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,755	39	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	44,891	83	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,569	135	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,753	441	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,179	106	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,316	160	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	19,736	197	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	20,589	42	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,693	340	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	18,556	1,144	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,999	50	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	32,471	2,757	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	30,078	149	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,532	50	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,825	99	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,576	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,537	79	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,553	44	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,575	79	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,461	638	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,654	47	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	15,892	53	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,201	82	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	18,073	179	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,178	197	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,815	141	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,900	712	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,295	27	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	12,937	1,335	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,571	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,879	121	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,393	16	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,421	91	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,068	30	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,524	201	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,464	164	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,894	335	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,405	71	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,957	157	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,877	19	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,631	298	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,327	41	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,071	341	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,918	64	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,393	134	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,088	54	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,871	46	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	15,460	80	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,561	34	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,791	63	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	5,728	25	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,241	57	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,333	55	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,811	3,625	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,388	41	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,811	51	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	17,502	1,079	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,351	62	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	15,355	888	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	24,772	366	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,641	819	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,641	789	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,594	111	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,025	13	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,081	38	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,761	68	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,036	33	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	14,260	396	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	16,228	418	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	13,211	250	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	2,106	28	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	11,447	118	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	8,537	148	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,662	241	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,609	112	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,239	176	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,266	65	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,865	76	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,015	500	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,185	477	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,485	1,082	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	17,631	1,820	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,467	120	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,442	67	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,177	271	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	5,664	24	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,113	276	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,282	232	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	18,117	467	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,004	255	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,134	192	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	16,835	467	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,827	32	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,409	21	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,953	240	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,935	67	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,631	252	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,191	106	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	20,243	509	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	50,687	199	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,503	165	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,896	63	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	18,338	472	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,855	70	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	79,942	567	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,318	150	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,692	210	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,528	84	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	12,356	447	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	17,889	325	SH		SOLE		0	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COM	13646K108	35,882	456	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,825	67	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,559	229	SH		SOLE		0	0	0
CORNING INC	COM	219350105	17,675	455	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,000	57	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	72,234	584	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,795	996	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,889	46	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,725	74	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,760	387	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	72,487	250	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,339	591	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,555	38	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	24,682	55	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	28,584	602	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,641	195	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,181	58	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,950	314	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,827	77	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	11,751	181	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,839	138	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,064	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,016	43	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,619	96	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,130	177	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	42,346	385	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,196	65	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,711	278	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	13,490	179	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,924	29	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	43,998	2,789	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	34,861	1,203	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	17,307	22	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,521	246	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,959	119	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,419	386	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,334	84	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,097	220	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	43,355	97	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,682	127	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	5,142	83	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,417	260	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,986	449	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	26,647	778	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,797	46	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	21,511	1,532	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,931	41	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,018	318	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	28,509	188	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	22,655	791	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	23,981	52	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,682	54	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,108	62	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	10,243	258	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,754	145	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	25,483	1,615	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,459	157	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,920	35	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,729	301	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	16,436	73	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,151	122	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	37,316	36	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,392	264	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,893	124	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,793	40	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,230	132	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,672	177	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,042	467	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,125	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,310	45	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,223	72	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,949	1,299	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	17,152	108	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,370	67	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,424	49	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	27,924	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,929	85	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,345	56	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,361	197	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,661	119	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,587	36	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,637	54	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,811	61	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,856	90	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,859	22	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,582	155	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,692	80	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,850	51	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,160	30	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,641	22	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,281	62	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,062	13	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,637	342	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,261	25	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,324	41	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	15,512	227	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,238	315	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,635	8	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,226	48	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,134	19	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,388	738	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,286	68	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,210	36	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,588	18	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	3,155	6	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	28,500	318	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,393	72	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	20,005	25	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	4,621	728	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,820	389	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	19,010	245	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,806	38	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,079	30	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,400	635	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,968	109	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,731	289	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	36,104	446	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,439	169	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,674	98	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,192	141	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,820	51	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,762	74	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,437	84	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	21,459	642	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,298	101	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,268	88	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,003	202	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,754	39	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,728	200	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,303	35	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,802	78	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,079	46	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,222	45	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	14,422	179	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	26,542	746	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,090	101	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,462	61	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,649	437	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,387	197	SH		SOLE		0	0	0
APPLE INC	COM	037833100	27,433	131	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	31,669	68	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,750	148	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	19,206	515	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,086	81	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,321	130	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	44,266	932	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,910	104	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,234	49	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,328	71	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,748	51	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	157,286	5,428	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	24,055	455	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,694	369	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,396	48	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,191	17	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,260	439	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,957	8	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,913	30	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,430	1,027	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,528	69	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,885	96	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	60,321	135	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,778	257	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,444	293	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,330	121	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	135,662	702	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,967	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,920	52	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	21,568	136	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	23,598	23	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	118,685	1,235	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,886	7	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,941	167	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,525	1,064	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	15,761	423	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,794	299	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,064	535	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,762	252	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,907	42	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,863	96	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,255	216	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	24,202	308	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,744	23	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	28,966	374	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,643	68	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,910	19	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,439	160	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	17,213	368	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,328	39	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,782	169	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,443	79	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,089	129	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	15,181	159	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	31,652	277	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	40,911	26	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	6,451	30	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,693	100	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,832	34	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,047	46	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,089	63	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	8,424	520	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	37,827	3,904	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,797	6	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,118	44	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,700	55	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	24,676	122	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,136	316	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	28,987	169	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	10,179	53	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,168	134	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	29,663	270	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	79,047	50	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	21,485	118	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,000	16	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	26,409	104	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	8,724	17	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,040	154	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,259	26	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	6,938	112	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	6,871	120	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,240	785	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	61,452	534	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,600	54	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,974	32	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,964	62	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	35,007	349	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,061	520	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,048	311	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,111	120	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,040	74	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,490	224	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,368	118	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	11,116	280	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,857	328	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,899	59	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,967	252	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,955	73	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,045	92	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,681	173	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,598	54	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,359	53	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,714	40	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,196	168	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	27,459	55	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,232	70	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	27,688	34	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,969	220	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,420	199	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,584	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,717	51	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,648	480	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,553	117	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,555	43	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,380	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,806	42	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,831	14	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,323	240	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,064	49	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,295	284	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,576	157	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	3,882	310	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,043	375	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	4,459	23	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	26,120	60	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	42,908	96	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,824	12	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,249	246	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,691	43	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,085	270	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,365	67	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,912	89	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	29,191	615	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,040	101	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	3,223	3	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,224	549	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,400	152	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	16,521	21	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	37,200	146	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,421	206	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,936	230	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	75,449	973	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,779	74	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,270	63	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,550	33	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	23,350	459	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,164	269	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	25,015	56	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,214	97	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	32,124	116	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	6,818	553	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,103	1,602	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,117	557	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,686	474	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,443	36	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,654	25	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	74,382	217	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	28,132	82	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,817	142	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	20,027	224	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,710	29	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,766	96	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,251	224	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,979	158	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	4,200	40	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,217	229	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,108	49	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,148	23	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	1,315	4	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,122	53	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,100	58	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,710	27	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,746	117	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,288	96	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,016	266	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,720	79	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	5,490	14	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	25,796	552	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,017	67	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	15,315	4,020	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	9,600	500	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,135	57	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	7,153	168	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,534	41	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,016	87	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,688	4	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,669	51	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,688	84	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,126	7	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,268	447	SH		SOLE		0	0	0
APPLE INC	COM	037833100	30,795	147	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,364	18	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	30,711	520	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,441	243	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	22,136	221	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &I COM	COM	52106W103	12,495	750	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,495	97	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,661	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,082	7	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,726	100	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	18,174	180	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,951	43	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,551	100	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,964	103	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,956	33	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,188	133	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,852	38	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	24,477	120	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,030	256	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,986	114	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,189	589	SH		SOLE		0	0	0
APPLE INC	COM	037833100	487,896	2,317	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	9,505	126	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,005	579	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,587	162	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,376	414	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,783	226	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,278	43	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	103,234	222	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,316	88	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,406	82	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,143	164	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,265	81	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	3,305	5	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,938	71	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,804	160	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	22,164	49	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,198	211	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,307	45	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,064	147	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,533	34	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	16,874	59	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,091	14	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,493	70	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	42,747	1,381	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,123	116	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	7,059	16	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,679	89	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,596	48	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,310	301	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,097	87	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,381	72	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	20,763	148	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,109	130	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	22,275	523	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	38,316	935	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,212	114	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,999	102	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM STP ETF	CONSUM STP ETF	92204A207	18,714	93	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,575	77	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,964	246	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,722	129	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,418	133	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	64,664	393	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,083	15	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	10,839	76	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,213	105	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,729	608	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,035	152	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,751	35	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,677	88	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	9,153	504	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,807	34	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	19,697	318	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,243	87	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	76,767	142	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,499	297	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,224	150	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,645	240	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	31,088	221	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,654	119	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	30,689	248	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,738	314	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	22,375	235	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,372	471	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	20,754	120	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	29,004	93	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	35,519	2,528	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,180	155	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,281	30	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,984	157	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,390	58	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,699	83	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,619	96	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,739	108	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	12,059	92	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,383	13	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,853	70	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,499	14	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,043	169	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	19,787	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,537	52	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	14,018	187	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,241	595	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,162	397	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,402	60	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	35,401	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,405	31	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,548	199	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,108	691	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	36,393	766	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,661	283	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,617	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,927	39	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,779	42	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,390	94	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,051	20	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	14,430	481	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,439	154	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,360	171	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,088	54	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,951	111	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	17,340	90	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	19,550	23	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,734	58	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,030	73	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,378	199	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,116	389	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,378	198	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	12,644	28	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	13,380	63	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	25,075	775	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,817	23	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,667	183	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	16,781	1,732	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	21,453	264	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,083	250	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	36,770	82	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,903	214	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,758	393	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,315	281	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,492	54	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,467	173	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,143	151	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,403	45	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,526	123	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,812	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,183	118	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,838	125	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,739	18	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,317	62	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	69,839	424	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,126	163	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,549	92	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,323	7	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,660	106	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	18,934	1,095	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,259	19	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,424	93	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,650	758	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,139	89	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	39,450	240	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,744	144	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,484	69	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,926	127	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,639	686	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,223	80	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	55,347	473	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,565	22	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,296	205	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,515	35	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,331	598	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	23,661	1,796	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,334	785	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,117	20	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,487	183	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,248	103	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	23,997	1,388	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	18,414	122	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	65,768	80	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	1,807	26	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,989	194	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,591	19	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,659	110	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	15,433	952	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,908	188	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	11,551	713	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,180	129	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	7,626	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,659	8	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,429	885	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	12,885	24	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,356	944	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,948	32	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,877	113	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,185	263	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	9,072	105	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,088	238	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	2,990	2	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,271	14	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,624	86	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	42,071	208	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,298	157	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,372	60	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,363	123	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,476	80	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	24,318	141	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	13,290	356	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,570	30	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,727	358	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,020	45	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,545	438	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,278	43	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,132	626	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,033	31	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,019	141	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	31,957	211	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,273	219	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,084	107	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,980	18	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,846	29	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	17,957	1,854	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,143	61	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	32,036	1,106	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,603	122	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	29,674	2,405	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	15,639	320	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,610	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,553	226	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	14,022	227	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,750	78	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	21,073	116	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,956	90	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,516	111	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,077	941	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,948	90	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,498	161	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,916	112	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,751	277	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,019	33	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	64,669	286	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,860	341	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	14,224	79	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,018	320	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,787	36	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,490	136	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,116	448	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,839	125	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,232	287	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,776	295	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	18,985	173	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,827	61	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,816	34	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	24,635	143	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	13,782	445	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,336	25	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,377	29	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,813	236	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	34,306	85	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	9,555	67	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,741	53	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	15,849	158	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,361	140	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,787	122	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,703	231	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	54,947	1,202	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,244	526	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,249	20	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	24,652	303	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,987	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,574	66	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,617	63	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,177	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,178	382	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,534	44	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,724	29	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,496	290	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	35,105	79	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	17,972	232	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	28,071	4,421	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,611	518	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	3,158	64	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	24,653	79	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,553	917	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,636	24	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,643	166	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,736	32	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	19,986	223	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,005	116	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,304	184	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	8,305	85	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	32,969	213	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,156	223	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	47,095	364	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,459	251	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,945	484	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,306	234	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,377	134	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	13,608	518	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,833	404	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,588	58	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	20,984	140	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	17,769	69	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,795	101	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	226	19	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	24,827	1,767	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	42,031	188	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,647	17	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,174	315	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	21,837	796	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,174	71	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,705	269	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	8,038	85	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,944	365	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,462	270	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,248	27	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,824	356	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	35,359	643	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,323	18	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,592	184	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,477	324	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,077	184	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	24,225	530	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,809	38	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	1,371	14	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,178	59	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,728	572	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,407	180	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,007	128	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,908	6	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,968	94	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,668	57	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,069	32	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,490	270	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,991	76	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,023	9	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,378	301	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,830	14	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,991	292	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,952	38	SH		SOLE		0	0	0
CORNING INC	COM	219350105	12,704	327	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,254	156	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,188	100	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	28,206	322	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	26,093	762	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,963	37	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,714	132	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,621	26	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,619	28	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,718	70	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,779	223	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,592	144	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,955	495	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,846	159	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,475	79	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,810	41	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,700	41	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,106	1,431	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,948	13	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,384	259	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,997	104	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,052	56	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	28,253	229	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,256	97	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,592	129	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,302	218	SH		SOLE		0	0	0
APPLE INC	COM	037833100	112,981	537	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,752	47	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,735	337	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,715	79	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	14,574	224	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	29,775	66	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,195	180	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,011	173	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	58,533	473	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,823	435	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,097	20	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,055	24	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,071	55	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,300	115	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,326	23	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,707	146	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,369	265	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	20,831	137	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,532	74	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	8,458	121	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,221	93	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,352	39	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,514	72	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	15,766	972	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	22,081	419	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,614	152	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,643	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,018	31	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,289	48	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,917	35	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	7,320	14	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,524	165	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	16,338	172	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	28,924	143	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	20,134	100	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	11,031	699	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,624	216	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	18,852	43	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,363	246	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,180	7	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,680	47	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,574	643	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	1,583	14	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,088	412	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,705	216	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,362	20	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,555	128	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,716	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,955	128	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,300	306	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,923	83	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,238	81	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,961	26	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,216	107	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,630	816	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	17,259	881	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	1,447	123	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,414	171	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	14,373	520	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,102	150	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	11,854	66	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,887	83	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,671	129	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,542	117	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	11,606	154	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,833	19	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,551	475	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	24,664	53	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,763	20	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,877	166	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	13,018	32	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,386	44	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,711	40	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,246	32	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	21,447	390	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,051	68	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,338	238	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,403	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,782	47	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,876	216	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,941	144	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	19,561	356	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	7,090	179	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,930	279	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,256	564	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,114	604	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	15,268	108	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,337	113	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,319	45	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	25,857	189	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,594	160	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,250	637	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,312	119	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,283	194	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,132	105	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,003	341	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,097	36	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,997	271	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,654	60	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,112	39	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,275	68	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,978	117	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,931	481	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,725	30	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	33,850	289	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,138	49	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	4,982	62	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	18,590	228	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,654	403	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	24,139	55	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,704	225	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,084	17	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,705	93	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,089	42	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,600	70	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,678	896	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,328	441	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,018	14	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,123	350	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	11,559	419	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,325	64	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,676	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,013	48	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,362	60	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,071	300	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,026	70	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,632	212	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	26,150	261	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,913	49	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	39,505	643	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,205	353	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	73,234	164	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,671	482	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	7,837	10	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	45,192	1,320	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	34,551	345	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,609	102	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,466	158	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	32,080	394	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	8,657	10	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	12,473	131	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,534	41	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	22,012	160	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,956	17	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,674	33	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,917	48	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	9,231	142	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,354	41	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,991	93	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,452	67	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,600	181	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,112	82	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,992	55	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	25,434	218	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,461	531	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	23,843	451	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,611	10	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,680	216	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,818	64	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	36,295	180	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,195	193	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,791	148	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	25,380	131	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,376	27	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,604	186	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	25,693	149	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	31,048	205	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	19,795	612	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,675	65	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,330	760	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,047	367	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,458	24	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,066	24	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	14,988	464	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,660	130	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,460	206	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,527	274	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,283	77	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,826	133	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,421	293	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,576	244	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,056	96	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	58,429	652	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,428	82	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,094	23	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,564	126	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,879	102	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,567	434	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,899	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,860	168	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,090	2,124	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,610	22	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,665	428	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,427	106	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,807	84	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,640	492	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,655	101	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	15,552	1,392	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,168	51	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	35,644	1,002	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,088	104	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,555	73	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	9,237	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,429	204	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,020	243	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	3,281	23	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,332	17	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	19,842	244	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,155	367	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	6,236	29	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,819	124	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,905	326	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,633	333	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,541	175	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	20,112	183	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,861	304	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	30,513	98	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	39,393	744	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,323	285	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,582	79	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,959	60	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,317	425	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,575	230	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,708	301	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,136	44	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,003	28	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,529	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,993	19	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	48,847	1,768	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,636	37	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,647	56	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,954	83	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,065	181	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,575	753	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	8,427	101	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,946	154	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,671	165	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,869	332	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	20,782	72	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	15,578	136	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,614	356	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,199	62	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,288	72	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,373	166	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	28,056	18	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	7,979	123	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,606	12	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	49,453	230	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	4,212	106	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,851	218	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	32,908	486	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,296	20	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,083	831	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	8,937	11	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,868	81	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	30,468	167	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,188	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,062	25	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,532	53	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,565	26	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,286	68	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,978	53	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,012	153	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	37,290	175	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	16,154	294	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,703	47	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,159	54	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,550	168	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,318	127	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,318	105	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,446	27	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,114	18	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,691	138	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,558	6	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,132	66	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,842	19	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	17,889	188	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,835	750	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,242	378	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	17,752	177	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,934	93	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,963	80	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	21,913	245	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,595	379	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,869	170	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	28,625	450	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	18,122	629	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,858	583	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,333	14	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,804	27	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,368	164	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,073	13	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,151	149	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,428	69	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,203	59	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,735	47	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,515	76	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,631	26	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	53,410	171	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,549	40	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	1,781	9	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,703	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,160	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,770	26	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,232	70	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	4,078	51	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,319	21	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,870	70	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,780	126	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,071	264	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,732	25	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,156	203	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	22,704	22	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,303	240	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,722	410	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	18,836	343	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,048	330	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,513	55	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,984	44	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	19,980	437	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,612	135	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,785	318	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,206	192	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,334	84	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,876	250	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	18,534	228	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,808	40	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,977	283	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,076	33	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,049	52	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,215	656	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,705	235	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,501	245	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,638	130	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,954	20	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,840	264	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,450	214	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,325	106	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,659	425	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	23,383	657	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,974	64	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	63,971	317	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	75,640	1,376	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,280	363	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,181	269	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	17,231	109	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,733	84	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,170	112	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,966	222	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	22,841	113	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,373	289	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,654	137	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,586	196	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,744	145	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	82,152	1,176	SH		SOLE		0	0	0
APPLE INC	COM	037833100	21,089	101	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	22,603	87	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	87,601	532	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,857	75	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,629	406	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,382	475	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,704	43	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST IBD 50 ETF	IBD 50 ETF	45782C102	2,448	89	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,281	301	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,796	11	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,865	50	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	13,263	93	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,041	343	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,081	148	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,074	38	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,903	105	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,373	34	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,159	39	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,437	373	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	40,769	330	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,661	10	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	10,950	115	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	9,875	609	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,412	35	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,354	155	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,215	217	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,938	30	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	7,605	42	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,992	98	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	23,989	6,297	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,840	40	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,515	132	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	28,102	217	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,033	67	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,819	30	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,760	94	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	39,411	88	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	9,357	23	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	39,399	127	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	27,081	493	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,708	41	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	7,721	40	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,726	107	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,596	120	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,887	138	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,439	34	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	32,988	61	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	53,797	253	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,981	23	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,870	686	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,847	375	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,796	567	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,981	25	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	8,108	74	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	37,729	393	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,405	290	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,812	25	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,894	51	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	11,479	728	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	28,107	362	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,585	82	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,426	120	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,027	296	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,790	34	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,301	13	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	46,965	272	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,193	9	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,426	38	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,969	81	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	27,800	52	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	12,701	169	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,226	62	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,730	19	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	20,304	144	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	18,419	182	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	18,216	34	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	29,928	19	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,260	113	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,327	14	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,233	466	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,525	322	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,857	49	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	18,332	375	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	42,652	487	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,174	126	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,258	40	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	8,438	1,277	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,671	46	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,933	196	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,299	650	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	21,739	1,257	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,345	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,737	8	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,195	49	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,450	148	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,845	10	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,337	98	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,188	194	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,498	68	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	41,061	149	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	151,146	882	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,014	62	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	50,296	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,921	33	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,940	256	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	9,375	149	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,080	90	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	12,591	317	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,114	124	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,246	60	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,808	61	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,197	296	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,969	114	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,267	339	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,847	81	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	23,664	1,523	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,421	172	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,194	31	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,234	312	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,313	88	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,560	53	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	49,990	499	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,369	181	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,952	24	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,762	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,079	13	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,050	14	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,194	436	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,156	298	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	22,091	187	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,065	143	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,398	87	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,924	64	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,084	387	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,417	8	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,241	49	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,069	362	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	12,444	15	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,997	29	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,203	175	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	13,991	120	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,887	289	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,830	215	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,484	180	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,248	61	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,617	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,681	31	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,675	302	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,478	113	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	17,613	252	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	19,970	364	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,042	29	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,631	421	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,258	163	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	24,346	121	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,595	81	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	13,912	118	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,945	18	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,689	706	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	9,475	484	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,730	40	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,093	10	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,224	364	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,102	719	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,462	464	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,375	467	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,524	64	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,564	80	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,169	38	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,378	120	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,241	15	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	32,543	215	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	14,311	336	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	21,460	240	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,198	39	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,419	50	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	16,646	14	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,471	109	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,401	244	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	26,664	505	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,718	63	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	9,450	875	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,811	107	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,341	219	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,320	77	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,335	46	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	11,853	1,794	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,830	72	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,263	54	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,248	194	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,827	51	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,195	133	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	23,751	23	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,012	23	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	18,899	74	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,880	120	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,424	165	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	14,273	66	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	31,446	254	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,561	675	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,095	173	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,217	114	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,087	173	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,137	122	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,865	1,485	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,712	146	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	33,364	193	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	15,747	20	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,883	173	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,493	209	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,268	1,042	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	16,784	432	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,506	71	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,407	352	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,503	92	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,701	9	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,550	46	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	51,411	116	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,616	143	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	36,532	1,268	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,898	135	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,032	129	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	31,649	408	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,343	82	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	26,206	338	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,833	38	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	4,686	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	22,469	426	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	18,390	227	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,361	82	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,123	55	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	46,702	136	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	47,673	246	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,405	153	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,048	16	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,460	115	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,724	72	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	24,727	115	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,263	133	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	23,774	120	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	29,655	66	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,299	58	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	13,736	144	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	8,968	76	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	18,465	982	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,093	318	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,487	46	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,726	12	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,903	93	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,131	11	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,705	63	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,292	19	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,672	204	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,771	120	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,477	237	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,074	44	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,231	132	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	20,349	400	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,785	7	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,439	111	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,784	314	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	49,060	316	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,078	90	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,700	341	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,346	102	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,105	153	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,262	81	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	21,058	1,075	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,905	671	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,978	49	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,717	31	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,803	192	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,000	51	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,455	82	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,119	34	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	24,005	107	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	7,333	382	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	20,685	266	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,170	67	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,078	35	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	22,325	215	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	16,562	160	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,392	153	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,212	94	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	23,190	265	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,165	59	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,122	25	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	4,753	35	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,455	302	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	8,063	51	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,644	171	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,340	97	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	15,437	414	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	12,894	112	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,581	58	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,747	225	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,951	116	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	31,899	126	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	13,892	894	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,775	24	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,183	329	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,834	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,460	11	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,557	341	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,267	12	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,761	68	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,995	138	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,799	94	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,071	93	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,716	120	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,261	58	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	12,069	16	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	16,575	118	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,888	80	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,730	479	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,127	205	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,663	164	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,675	119	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,754	57	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,837	167	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,298	62	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,636	34	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,497	110	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,304	770	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	22,629	429	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,584	94	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,618	19	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,574	572	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,195	24	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,030	81	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,824	42	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,255	255	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,237	48	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,255	273	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,875	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,949	13	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,773	204	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	13,165	27	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,007	17	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,164	102	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,071	313	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,361	29	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,945	167	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,998	139	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,271	31	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	39,930	155	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	11,982	62	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV	HIG YLD EQ DIV	46137V563	6,516	332	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	18,266	391	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,702	200	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,632	994	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,696	1,473	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,748	51	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,052	1,451	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	3,034	15	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,644	452	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,230	151	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,415	715	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,442	181	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,603	73	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,875	61	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,006	340	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,131	104	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,719	39	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,478	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	28,356	18	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,975	99	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,975	63	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	18,815	152	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,972	52	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,323	33	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,967	1,132	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,318	250	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,286	123	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,507	819	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,744	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,077	17	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,552	264	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,590	27	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,265	21	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	14,108	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,275	113	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,949	55	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,890	16	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,628	34	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,074	545	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,631	757	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	9,884	81	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,314	287	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,171	144	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,360	15	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,946	452	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	12,756	678	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,019	80	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	2,808	32	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,198	98	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	21,874	479	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,253	41	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	26,362	124	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,494	199	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,307	1,131	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,221	175	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,046	49	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,907	36	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,232	9	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,676	312	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	72,847	563	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,841	126	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,535	64	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,607	337	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,924	131	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,657	272	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	11,501	96	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,103	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,879	10	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,440	62	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	5,374	25	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,871	89	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,603	371	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,589	49	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,111	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,303	287	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,830	213	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,411	119	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	17,069	76	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	13,445	173	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,692	31	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,783	139	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,695	27	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,815	117	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,117	75	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,554	138	SH		SOLE		0	0	0
CORNING INC	COM	219350105	16,689	430	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,002	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,812	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	71,380	713	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,630	60	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,571	388	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,855	428	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,743	281	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,500	207	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,058	120	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,563	503	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,631	247	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,445	309	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,392	228	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,830	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,327	101	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,272	62	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,954	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,334	177	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,263	216	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,212	41	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,736	30	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,354	57	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,532	49	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,840	17	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,154	221	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,172	420	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,277	163	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,512	8	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,935	90	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,463	122	SH		SOLE		0	0	0
CORNING INC	COM	219350105	18,052	465	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,573	296	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,993	101	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	8,207	84	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	24,590	1,089	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,574	538	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,306	16	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,425	104	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,279	87	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,098	470	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,970	34	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,895	125	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,537	119	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,448	44	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,248	631	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,401	21	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	11,836	651	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	4,936	23	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,088	78	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,801	124	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,172	7	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,262	53	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,891	437	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,528	82	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,028	312	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,668	196	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,153	106	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,410	132	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,770	431	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,079	28	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	3,461	65	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,427	388	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,933	510	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,414	68	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,715	153	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,312	170	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,767	105	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,690	260	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	35,211	2,171	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,340	28	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,187	29	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,005	284	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,128	79	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,432	76	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	14,110	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	44,462	1,535	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,499	111	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,204	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,019	49	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,798	24	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,854	84	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,793	61	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	29,817	117	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,420	45	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	21,832	781	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	34,411	162	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	10,603	111	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,479	85	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,755	45	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,346	41	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,004	89	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,983	409	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,707	41	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	40,054	200	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	25,745	381	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,534	145	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE	BIG OIL 3X LEV	06367V105	26,004	52	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	29,447	310	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,741	305	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,529	1,451	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	16,871	273	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	36,275	448	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	33,280	564	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,669	55	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,659	13	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,963	27	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	4,782	166	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,014	35	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	29,742	626	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,750	227	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	21,960	345	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,381	114	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,671	841	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,599	87	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,894	2,072	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,719	59	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	17,609	251	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,211	330	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,426	100	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,269	93	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,744	41	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	12,899	172	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,702	50	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	25,617	466	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,201	781	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,985	214	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	20,452	119	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	23,842	118	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,384	29	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,880	11	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,232	342	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	33,946	171	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	995	7	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,384	37	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,124	197	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,787	15	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,991	106	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,566	210	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,343	133	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,567	43	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,456	99	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,923	141	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,324	38	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,447	39	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,036	29	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,068	217	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,094	130	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,767	32	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,454	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	32,075	187	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,068	340	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,012	50	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,757	353	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	90,408	1,336	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,854	61	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,292	44	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,719	59	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,679	183	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	1,358	6	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,736	110	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	21,132	445	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	16,756	175	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	42,983	277	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,680	73	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,333	16	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	9,111	141	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,710	93	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,210	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,084	16	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	4,997	41	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,784	164	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,191	96	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	6,549	123	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	25,400	734	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,764	200	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,876	16	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,162	50	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,168	231	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,869	39	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	33,570	76	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	32,312	144	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,285	55	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,624	3	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,623	212	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,123	55	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,476	746	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,871	238	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	45,014	55	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE	BIG OIL 3X LEV	06367V105	9,502	19	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,156	220	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,445	95	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,821	719	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	26,845	148	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,563	936	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,028	176	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	18,183	66	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,553	385	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,956	324	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,653	7	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,694	99	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,992	175	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,852	298	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	14,589	81	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,115	20	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,599	435	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,287	57	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,460	245	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,315	27	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,665	16	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,585	34	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	1,829	480	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,299	35	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,414	181	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,520	46	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,145	238	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,022	146	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,880	561	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,071	25	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	12,539	74	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,124	41	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,818	66	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,210	318	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,571	539	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,741	131	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,365	68	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,567	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,433	39	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	22,184	286	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	16,083	329	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,147	82	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,376	381	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	29,858	140	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,545	70	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,773	25	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,064	58	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,712	112	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	11,676	189	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,238	63	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,236	561	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,733	39	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	6,418	45	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,023	133	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	19,311	277	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,296	43	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,202	867	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,303	49	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,678	183	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,650	126	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	45,971	303	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,920	18	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,723	58	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,942	252	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,018	211	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,462	71	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,556	7	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,382	145	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,544	16	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,273	54	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,099	198	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,198	50	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,863	275	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	21,419	83	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,313	142	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,983	310	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,563	200	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,927	76	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,060	331	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,139	151	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,709	646	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,539	58	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,374	44	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,302	40	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,666	23	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,824	601	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,718	384	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	59,399	2,050	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,697	125	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,913	19	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	22,541	322	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,247	50	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,875	98	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,731	32	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,537	172	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	19,640	108	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,140	181	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,560	381	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,412	51	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,872	39	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	16,736	37	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	15,025	666	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	19,196	159	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,049	428	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,324	204	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,601	91	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,789	78	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,994	80	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,668	57	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,360	357	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,282	197	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	21,486	470	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,943	15	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	21,014	356	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	10,937	13	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,132	108	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,683	50	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,677	61	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,840	191	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	35,729	855	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,145	361	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,026	402	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,447	306	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,863	165	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,754	165	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,002	104	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,993	50	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	18,984	84	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,885	44	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,026	117	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,487	64	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,012	765	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,043	227	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,094	1,288	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	44,011	28	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,362	63	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,179	48	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,935	61	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	8,019	70	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,461	133	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,178	82	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,422	245	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,333	33	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	32,550	2,063	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,365	33	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	53,532	434	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,830	21	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	5,457	63	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,290	210	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	44,549	910	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,192	583	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,392	763	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	4,179	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,849	17	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,190	147	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	8,276	110	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	8,316	674	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,323	49	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,708	167	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,176	77	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	20,850	1,770	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,687	17	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	6,356	12	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,382	173	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,306	164	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,291	1,062	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,666	72	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	13,018	32	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	32,042	142	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,616	367	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,851	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,742	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,812	25	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,595	83	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	38,608	226	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,946	313	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	27,725	353	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,627	57	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,568	198	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,676	73	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,836	208	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	26,221	224	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,747	33	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,099	118	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,354	233	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	29,880	770	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,789	7	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,370	135	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,335	233	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,132	87	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,851	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,087	245	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,541	136	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,142	82	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,974	22	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,144	125	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,150	61	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,955	54	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,092	173	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,055	787	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,463	44	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,656	335	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,760	192	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,033	310	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,196	89	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,445	59	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,204	16	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,252	190	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,450	45	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	7,670	196	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,314	250	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,322	309	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	89,826	2,524	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,002	114	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,577	184	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	47,656	224	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,766	120	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	41,697	1,074	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,615	22	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	53,564	120	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,059	39	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,043	183	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	6,340	110	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,196	615	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	6,938	112	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,493	374	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,965	17	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,420	173	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,909	127	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,215	41	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,019	85	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,523	724	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,151	29	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,589	71	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,525	159	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,076	97	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,878	348	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,715	154	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,505	100	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,806	57	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,948	73	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,929	71	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,709	88	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,372	82	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,797	116	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	4,947	56	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	24,905	144	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	28,999	394	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,394	394	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,677	230	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,491	45	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,054	133	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,532	68	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,300	137	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,490	270	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,267	144	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,448	219	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,423	190	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	63,839	2,203	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,333	211	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,375	195	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,206	950	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,378	95	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	2,638	27	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	9,444	12	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,891	103	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,912	202	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,083	293	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,485	262	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	22,038	271	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,002	380	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,102	173	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	8,581	61	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,698	61	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,625	145	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,451	368	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,123	153	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	18,308	346	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,204	52	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,601	767	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,696	86	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,238	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,052	115	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,581	94	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,542	199	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,962	75	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	9,277	41	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,983	71	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,316	204	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,420	84	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	18,025	263	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	28,546	64	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,782	71	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,482	25	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,634	43	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,376	19	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,049	16	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,471	76	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,905	260	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	30,664	1,358	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,601	45	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,437	103	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	27,776	7,291	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,437	11	SH		SOLE		0	0	0
FIDELITY ENHANCED MID CAP ETF	ENHANCED MID	31609A503	4,550	155	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,015	236	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,415	66	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,021	933	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,115	241	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,684	143	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,883	99	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,087	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,424	104	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,126	75	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,053	382	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	22,503	442	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,888	216	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,095	87	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	27,828	144	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7	1	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,501	63	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,075	78	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,714	125	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,788	83	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,179	248	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	5,319	134	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	12,479	475	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	8,561	201	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,247	77	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	11,561	272	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,050	485	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,634	83	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,890	46	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	194,657	215	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,903	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,236	132	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,403	301	SH		SOLE		0	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	5,270	55	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,706	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,722	750	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,079	28	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,119	180	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,906	89	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,993	50	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	34,344	442	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	19,412	600	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	98,342	221	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,791	322	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,876	58	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,422	59	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,691	127	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,581	280	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,335	40	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,094	237	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,949	101	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,395	278	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,567	75	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	15,984	1,296	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,664	28	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,450	160	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	26,010	34	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,155	937	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,516	82	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,215	727	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	94,067	939	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	10,352	335	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,769	74	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,924	167	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	33,020	164	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,403	96	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,622	14	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,009	380	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	33,358	282	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	17,586	91	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,128	121	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,801	287	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,660	330	SH		SOLE		0	0	0
WESTLAKE CORPORATION COM USD0.01	COM	960413102	40,749	282	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,967	115	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,231	98	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,847	87	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,798	85	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,520	8	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	16,717	86	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,382	29	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	42,515	220	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	19,914	643	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,162	33	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	21,621	340	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,424	57	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	18,721	472	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,645	19	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	6,615	107	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,951	55	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	27,814	60	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,607	235	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,741	71	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,798	272	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,682	335	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,806	124	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	30,023	343	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,175	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,836	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,388	600	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,921	105	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,294	133	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	58,669	454	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	26,576	227	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,751	95	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,776	124	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,886	88	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	12,120	67	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,003	64	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,712	57	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,913	677	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,220	1,370	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,610	44	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,033	475	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	32,213	3,325	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,808	19	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,901	26	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,996	79	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,301	238	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	19,634	358	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,819	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,530	91	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,111	1,289	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,284	19	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,050	122	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	28,059	280	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,089	19	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,557	33	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,153	74	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,267	163	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,297	82	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,097	27	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	40,069	324	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,224	79	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16,348	48	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	26,229	130	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	24,725	90	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,764	50	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,487	173	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,305	7	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,594	12	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,267	446	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	20,238	74	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	16,047	405	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,652	10	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	25,651	1,363	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,917	12	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,384	63	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	21,434	220	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	21,232	161	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,908	661	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	31,029	160	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	3,579	18	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	33,658	323	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,934	70	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	23,526	93	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,450	263	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,220	287	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,213	34	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	10,043	349	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,376	52	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	17,829	230	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,130	361	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,197	103	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,091	73	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	32,687	907	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,713	60	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	32,856	328	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,318	72	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	4,266	68	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	40,569	3,444	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	42,424	343	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,257	177	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,342	68	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,240	275	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,516	200	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,211	30	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,698	622	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	13,044	137	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,424	61	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,026	31	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,050	116	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,630	228	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,764	40	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	11,186	194	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,542	117	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,224	79	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,880	398	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,790	167	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,432	37	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,589	45	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,478	189	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,134	63	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,987	23	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,884	225	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,542	75	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,465	93	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,335	81	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,708	514	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,618	76	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,718	740	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,251	84	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,579	275	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	18,035	259	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,540	12	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,567	3	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,724	23	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,452	76	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,084	48	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,220	117	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,362	62	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,885	90	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,491	376	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,635	240	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,630	35	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,206	80	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,622	332	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,491	139	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,195	130	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,920	180	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,143	104	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,582	15	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,826	272	SH		SOLE		0	0	0
ARES CAPITAL CORP COM	COM	04010L103	20,911	1,004	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,106	30	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,793	85	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,437	43	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	29,570	864	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,852	126	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	128,152	748	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	3,261	66	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,072	788	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,730	40	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	17,717	69	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,321	210	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,293	65	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,825	74	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,694	236	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,798	121	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,338	96	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,329	123	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,771	50	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,430	2,475	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	47,390	529	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,456	123	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	39,551	2,815	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	19,689	220	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,411	145	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,904	73	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,800	53	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	37,569	305	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,078	60	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,870	125	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	36,187	46	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,578	1,727	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,933	53	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,548	37	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,352	61	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,175	114	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,510	158	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	14,708	208	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,892	223	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,431	1,688	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,609	15	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,683	153	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	16,573	654	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,276	65	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,595	19	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,315	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,782	48	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,534	69	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,152	48	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,359	76	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	11,025	225	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,651	89	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,444	124	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,534	105	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	26,280	170	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,998	38	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,721	137	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,640	305	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,890	99	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,199	527	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,808	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,196	137	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,253	64	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,657	17	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,023	352	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,290	176	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,519	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,789	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,799	318	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,820	35	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	20,388	250	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	7,630	10	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,501	26	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	17,357	81	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,823	32	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,580	70	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,349	38	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	24,506	446	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	65,299	249	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,578	224	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,707	490	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,547	78	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,583	1,093	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,408	56	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	56,487	413	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,919	343	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,832	75	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,602	212	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,667	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,679	46	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,919	314	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	17,454	225	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,319	71	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	72,364	160	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,228	10	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,001	311	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,516	107	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	107,055	584	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,120	78	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,014	60	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,304	169	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,109	42	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,448	12	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,577	484	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	34,955	45	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,152	82	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,441	30	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,088	116	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,776	69	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	42,668	148	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,657	158	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,171	534	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,149	23	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,960	280	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,495	394	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,581	39	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,193	11	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	33,186	228	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	28,542	997	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,424	84	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,633	35	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	29,786	108	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,433	80	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	37,034	932	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,789	70	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,684	75	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,970	12	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	19,572	240	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,069	130	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	32,389	277	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,590	27	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,954	23	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	37,700	794	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,272	83	SH		SOLE		0	0	0
FORD MTR CO DEL COM	COM	345370860	23,087	1,841	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	17,548	216	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,518	60	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,685	102	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,255	143	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,668	322	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	37,381	227	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,442	74	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,508	1,487	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	23,630	1,256	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,055	51	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,000	200	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	1,067	76	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,755	130	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,899	79	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	32,703	327	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,791	364	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,073	58	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,491	279	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	12,687	319	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	15,647	192	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,904	446	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,187	17	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,725	470	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,007	576	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,348	241	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,723	91	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,005	170	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,573	11	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,742	30	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,512	55	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,742	28	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,926	225	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,062	13	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,690	108	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,214	82	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,981	43	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,575	92	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,317	45	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	26,821	744	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	11,026	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,849	36	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,954	124	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,750	33	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,189	39	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,685	273	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,512	7	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	5,999	12	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,103	43	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,330	185	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,834	231	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,895	214	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,623	50	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	19,015	278	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,044	252	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,102	216	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	33,550	2,733	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,316	391	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,684	18	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,682	259	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	44,671	96	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	16,010	113	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,948	50	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,357	78	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	25,415	126	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	9,106	147	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,944	295	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	30,947	317	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,968	116	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,783	57	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,604	96	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,277	194	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,425	24	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,417	65	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,687	1,332	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,302	154	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,464	556	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,206	80	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,953	52	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,812	25	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,774	196	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,640	223	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,416	469	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,525	37	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,621	616	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,658	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,493	100	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,945	23	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,572	88	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,549	154	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	21,762	249	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	7,933	56	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,255	39	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,702	281	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,213	151	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,119	101	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,160	131	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,643	103	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,329	27	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,172	286	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,163	58	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	21,952	270	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	1,282	21	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,600	20	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,722	231	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,739	213	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,492	53	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,308	232	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,029	79	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,138	92	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,631	356	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	68,414	1,923	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	13,019	692	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,200	181	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,692	18	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,560	96	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,992	44	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,631	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,861	40	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,712	23	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,024	180	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,318	114	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,278	16	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,738	22	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,319	30	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,749	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,104	38	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,864	305	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,186	20	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,035	104	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,120	27	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	15,409	59	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,372	33	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	81,043	2,813	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,141	76	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,774	34	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	11,987	194	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	8,963	21	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,440	66	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,335	603	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,645	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,823	98	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	14,492	770	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,597	560	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	20,664	120	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,764	35	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,524	150	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	32,995	2,801	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,529	84	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,920	135	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,433	39	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	22,761	1,620	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,645	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,302	55	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,961	196	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	18,250	148	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,247	34	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,923	99	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	51,606	427	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,830	57	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,225	111	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,142	29	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,011	189	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,869	14	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,407	48	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,959	356	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	14,779	135	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	11,950	61	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,832	172	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,877	131	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,099	79	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	5,314	200	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	38,681	248	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,160	58	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	43,836	99	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,504	112	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,092	51	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,250	65	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,405	290	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	23,727	144	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	15,891	300	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	37,619	1,057	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,665	5	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	22,606	582	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	7,274	51	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,303	16	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,783	157	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,188	60	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,158	96	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,585	9	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	29,862	564	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,123	28	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	22,650	428	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,920	200	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,515	49	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,088	58	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,670	289	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,288	146	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,360	1,219	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,116	137	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,187	131	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	17,615	216	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,516	56	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	21,172	181	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,539	105	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,184	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,585	814	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,849	292	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,255	661	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	8,018	139	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	13,598	157	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	17,056	439	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,871	146	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,963	140	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	54,185	540	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,407	40	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,548	122	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,453	86	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,276	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,162	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,528	56	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	7,038	675	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,573	22	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,417	36	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	8,957	78	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	13,996	147	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	34,410	1,005	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,529	135	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,048	365	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,369	126	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,415	69	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,859	72	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,364	228	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,376	116	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,665	114	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	12,810	13	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,819	13	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,264	447	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,311	167	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,598	397	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,946	98	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,028	37	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,801	489	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	25,188	495	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	31,363	31	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,210	36	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,196	139	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	14,374	151	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,228	78	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,765	126	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	17,570	636	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,107	33	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,604	204	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,092	33	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	53,849	279	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	9,041	120	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	45,103	227	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,768	148	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	16,226	62	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	2,944	58	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,497	164	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	12,901	113	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,678	760	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,941	42	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,004	35	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,143	319	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,474	35	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,693	208	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	24,736	467	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,493	123	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,682	20	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	30,099	409	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,622	88	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,897	445	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,580	125	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	10,615	152	SH		SOLE		0	0	0
UMH PPTYS INC COM	COM	903002103	20,540	1,285	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,256	366	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,620	81	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	15,498	117	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,975	11	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,472	58	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	17,060	457	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,629	126	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,945	35	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	45,764	230	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,189	132	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,574	160	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	11,958	33	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,668	120	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,121	72	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,388	78	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,679	371	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,751	1,193	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,741	53	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,339	380	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,513	22	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,640	239	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,284	108	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,387	215	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,469	888	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,434	56	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,054	123	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,534	394	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,552	933	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,818	106	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,376	45	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,727	117	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,379	29	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,436	454	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,777	78	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	14,365	831	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,241	30	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,514	982	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,971	30	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,127	94	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,874	103	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,132	118	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,062	13	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,582	46	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,654	73	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,546	77	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,624	355	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,692	126	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,595	155	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,232	82	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	102,664	125	SH		SOLE		0	0	0
DWS MUN INCOME TR NEW COM	COM	233368109	4,790	506	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,286	50	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,119	179	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	70,593	350	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,573	66	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	42,969	782	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,727	24	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,067	49	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,047	37	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	28,064	1,998	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,319	16	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,691	69	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,321	206	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,014	81	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	17,365	172	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	22,388	654	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,819	58	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,539	202	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,060	19	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,882	16	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,161	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,155	32	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,437	90	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	26,681	973	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,252	138	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	16,861	345	SH		SOLE		0	0	0
AMEREN CORP COM USD0.01	COM	023608102	30,098	424	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	15,471	133	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,877	39	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,441	288	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,936	508	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,434	135	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	11,209	30	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,880	632	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,969	110	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,604	31	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,266	132	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,147	5	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,608	28	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	41,994	266	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,025	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,703	13	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,241	79	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	3,185	197	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,645	202	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,968	192	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,447	28	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,886	270	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	20,252	184	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,969	295	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	23,352	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,705	47	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	43,785	647	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,471	77	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,067	208	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,498	68	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,401	798	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,468	166	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,310	43	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,406	68	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	26,193	132	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,628	102	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,689	57	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	15,341	555	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	30,926	583	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,485	277	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,952	170	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,645	67	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,203	126	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	159,457	1,448	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,850	109	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	8,385	114	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,198	58	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,018	52	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,750	32	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,082	21	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,002	19	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,206	80	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,207	207	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,147	87	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,548	90	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,945	228	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,332	40	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,169	134	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,835	101	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	53,268	275	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,312	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,028	5	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,706	48	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,289	133	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	9,551	1,445	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	27,638	1,224	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,398	65	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,272	148	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,746	88	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,865	20	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,714	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	61,754	1,170	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	23,783	1,693	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,506	60	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,152	16	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,431	24	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,035	479	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	7,295	41	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	20,442	214	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,422	25	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,198	18	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,568	190	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,675	15	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	28,235	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,896	60	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,468	101	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	44,748	510	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,078	124	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,687	165	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,191	240	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,973	302	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,413	457	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	25,010	703	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,233	426	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,546	264	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,219	225	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,480	77	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,764	261	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,250	57	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,024	7	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,634	98	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,621	68	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,581	10	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,545	395	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,227	74	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,458	290	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	24,583	1,750	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,300	54	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	30,076	29	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,324	271	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,336	69	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,462	73	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,104	122	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,504	186	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	8,903	78	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,890	22	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	22,671	637	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,944	128	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,279	385	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,433	360	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	6,365	101	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,416	85	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	3,069	169	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	17,396	316	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	26,059	297	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,775	68	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	8,507	690	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,699	77	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,118	129	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	19,546	369	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,863	27	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,941	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,153	5	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,207	15	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,784	554	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	34,648	172	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,261	212	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	11,040	279	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,915	25	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,144	1,150	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,500	219	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,748	82	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	19,985	698	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	34,105	219	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,502	12	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	23,547	429	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,177	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,520	143	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,989	123	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,201	44	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,117	120	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,995	84	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	63,053	487	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,679	47	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,399	31	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,477	93	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	24,684	97	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,599	53	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,813	360	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	47,153	275	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,027	829	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,194	92	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	16,018	206	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,689	16	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,117	24	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,550	66	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	24,983	138	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	16,536	85	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,292	51	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21,564	630	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,811	17	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,555	470	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,951	533	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,556	135	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,047	339	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,033	44	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	21,116	299	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,508	70	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,768	34	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,057	22	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,864	138	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	10,602	249	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,294	42	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,116	109	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,097	53	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,515	65	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,790	49	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	18,431	226	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	61,795	885	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,526	166	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,108	50	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,171	42	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,074	19	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,039	65	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	26,250	591	SH		SOLE		0	0	0
APPLE INC	COM	037833100	48,000	228	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,425	15	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,003	182	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,441	55	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,565	278	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,384	102	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	24,153	844	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	31,937	406	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,260	29	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,677	22	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,628	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,518	75	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	35,237	81	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,944	557	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	63,706	40	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,257	81	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,860	46	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,441	241	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,427	664	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	24,658	144	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,574	46	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,905	144	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,027	23	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	16,366	334	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,657	68	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,933	226	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,054	311	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,069	20	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,676	599	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,245	91	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	18,367	334	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,016	79	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	61,926	39	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,135	145	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	14,448	295	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	9,060	499	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,429	973	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,131	61	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,168	406	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,022	44	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,600	545	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	20,763	392	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,291	94	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	22,467	165	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,577	20	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,356	203	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,405	134	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,288	25	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	19,187	411	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,116	93	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,319	105	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,246	210	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,252	22	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	63,262	449	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	17,228	503	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,323	292	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,311	33	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,930	24	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,319	203	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,963	168	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	10,394	175	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	9,572	147	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,871	79	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,904	40	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,688	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,410	33	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,158	230	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,483	77	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,030	36	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,376	165	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,254	29	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,768	43	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,215	45	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,223	83	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	41,963	601	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	29,242	187	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,058	197	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,747	390	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,242	94	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	63,194	325	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,103	832	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	12,248	215	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,142	34	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,937	159	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,890	10	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,470	95	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,720	87	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,601	123	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,124	363	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,314	71	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,734	246	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,973	125	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,268	257	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,205	67	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,486	26	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,580	97	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,416	114	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,861	36	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,991	58	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	41,184	1,550	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	32,966	487	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,180	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,571	77	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,659	613	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,003	19	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,467	114	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,144	285	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,763	32	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,652	851	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,321	49	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,431	95	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,124	124	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,773	205	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,725	28	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,114	9	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,521	26	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,524	72	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,222	92	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	17,306	66	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,474	46	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,282	100	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,845	55	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,276	112	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,519	639	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,514	215	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	74,984	172	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,412	59	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,178	106	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,053	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	158,407	1,013	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,444	26	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	51,646	1,804	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,754	121	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,793	69	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,508	83	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,043	26	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,305	17	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,878	72	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,864	355	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,863	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,473	314	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,931	79	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,163	98	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,887	46	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,547	35	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,870	125	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,330	227	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,081	182	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	109,758	1,395	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,155	32	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,241	79	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,081	238	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,672	18	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	17,000	88	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,713	60	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,686	56	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,475	254	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,265	362	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,168	73	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,284	146	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,445	1,242	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,809	190	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,073	2	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	10,449	142	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	3,993	75	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,793	622	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,560	136	SH		SOLE		0	0	0
CORNING INC	COM	219350105	12,588	324	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	42,726	1,558	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,491	11	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,929	30	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,144	285	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,145	105	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,522	96	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,325	279	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,752	103	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	5,918	236	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,861	90	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,147	8	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,361	142	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,345	344	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,573	122	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,545	69	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,046	178	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,781	118	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,351	172	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	32,551	325	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,974	32	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	24,455	209	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,385	593	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,016	372	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	17,477	51	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	8,763	185	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,478	14	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	32,156	39	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,408	22	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	20,230	561	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,897	394	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,000	89	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,412	268	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,211	155	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,230	422	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	29,357	107	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	11,840	65	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,132	1,085	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,926	920	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,637	209	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,606	119	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	77,066	48	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	16,800	119	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,689	16	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	42,480	211	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	11,820	103	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	182,247	448	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,254	176	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,337	29	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,255	77	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,235	101	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,802	112	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,775	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,176	44	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,032	20	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,190	102	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,882	154	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,812	25	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	25,765	48	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,140	466	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,480	10	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,764	206	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,508	71	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	10,272	242	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,067	55	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,702	20	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,756	37	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,844	216	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,259	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,741	138	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,834	137	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,137	29	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,916	195	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,050	132	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	19,123	164	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,764	46	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,479	187	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,824	102	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,672	86	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,565	62	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,627	174	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,076	23	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,275	97	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,906	990	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,709	65	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,443	69	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,326	39	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	13,003	328	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,500	246	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	34,155	219	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,441	163	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,999	276	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,062	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,152	100	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,294	34	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	66,567	1,674	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,513	879	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,235	151	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,907	108	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,461	24	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,444	6	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,711	113	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,945	141	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	13,919	450	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,622	64	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,241	545	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	42,037	51	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	36,332	234	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,157	314	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,761	124	SH		SOLE		0	0	0
CORNING INC	COM	219350105	30,871	795	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,098	78	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,100	40	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,114	89	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,521	69	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	22,695	88	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,002	783	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,751	79	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,069	91	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,622	53	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	12,648	28	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,851	169	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	21,797	966	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,113	50	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,152	361	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	44,682	221	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	9,664	68	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,044	598	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,651	333	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,059	106	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,862	89	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	37,685	1,101	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	15,005	184	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,595	168	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	14,486	120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,700	97	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,785	106	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,943	35	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,077	282	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,261	77	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,725	32	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,236	72	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	38,557	124	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,260	484	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,800	18	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	21,486	406	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,621	64	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,521	160	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,379	8	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,500	102	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,231	388	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,795	116	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,499	33	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,443	14	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,823	15	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,364	114	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,707	41	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,675	44	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,391	50	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,169	67	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,737	166	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,676	52	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,567	3	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,308	206	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,764	29	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,350	80	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	40,330	245	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,472	160	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	24,055	132	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,433	57	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,091	27	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	29,466	1,017	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,356	94	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,084	165	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,858	9	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,504	128	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,871	15	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,961	62	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,414	88	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,538	60	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,298	24	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,045	246	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,241	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,266	76	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	5,620	188	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	23,893	238	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	24,780	87	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,958	50	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,811	269	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,528	90	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,042	26	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,374	58	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,133	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,783	242	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,756	88	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,353	30	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	22,017	314	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,800	17	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,701	39	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,595	36	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,590	500	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	66,573	817	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,968	85	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,661	11	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,882	70	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,384	110	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,961	48	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,132	38	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,351	621	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,073	361	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,710	113	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,362	243	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	21,729	108	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	32,880	2,341	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,761	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	48,808	1,685	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,879	208	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,492	288	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,861	142	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,760	44	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	1,607	16	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,424	135	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	11,550	936	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,772	26	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,559	253	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,457	17	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,768	126	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,803	343	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,625	140	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,492	105	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,589	35	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	38,174	123	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	8,099	116	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,820	14	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,216	77	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,046	631	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,874	306	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,801	71	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,898	349	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	4,230	20	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,720	169	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,832	114	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	18,570	150	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,859	150	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,058	26	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,014	60	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,151	64	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,623	50	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,561	76	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,452	674	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,641	49	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,978	24	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	20,647	160	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	9,157	215	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,648	27	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,736	74	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	9,470	768	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,881	62	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,233	118	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,510	25	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	10,939	115	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,116	64	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	38,850	300	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	15,325	386	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,686	100	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,292	94	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	24,522	157	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,856	71	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,259	101	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	36,064	23	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,980	48	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	10,361	86	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,072	55	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21,896	160	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,838	512	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,258	83	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,262	331	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,836	217	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	14,149	63	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,049	35	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,495	55	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,752	162	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,949	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,483	8	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,711	79	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,893	225	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,525	192	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,448	141	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	39,243	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,055	63	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,319	487	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS INC CO	COM	34964C106	38,964	600	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,780	206	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,872	113	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,024	96	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	1,445	16	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,993	72	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	3,409	119	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,856	30	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,737	65	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,964	383	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,541	261	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,636	287	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,641	183	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	28,018	162	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	3,357	25	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,619	18	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,182	104	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,549	136	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	40,838	1,052	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,109	11	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,953	15	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	18,843	97	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,737	237	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,581	181	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,833	125	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,014	136	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,672	8	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	15,187	310	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,400	86	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,187	242	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,955	90	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	14,350	178	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,609	144	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,219	32	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,725	136	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	17,514	150	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,589	47	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	24,678	150	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,943	109	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,658	472	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,297	33	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	15,730	164	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,537	250	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,299	252	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,432	85	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	13,121	186	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,801	408	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,570	38	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,592	82	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,534	344	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,527	9	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	3,622	4	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,863	176	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,266	75	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,617	166	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	15,756	194	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,399	340	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,042	73	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,073	48	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,324	271	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,618	18	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,843	70	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,817	272	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	41,648	497	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,206	51	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	23,216	285	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,477	188	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,497	116	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	26,267	34	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	29,178	161	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,456	270	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,193	48	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,680	61	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,697	125	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	11,380	151	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,318	120	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,212	31	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,533	141	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,429	256	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,673	146	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,427	14	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,689	98	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,664	190	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	50,111	32	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	15,648	60	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	17,448	539	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,330	27	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,649	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,457	40	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	18,840	118	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,772	213	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,125	51	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,796	11	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,952	149	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	21,491	24	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,393	60	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,737	32	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,320	192	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,057	131	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,980	350	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,217	137	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,627	96	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	14,146	491	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	24,967	702	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	22,069	201	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	19,848	693	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,758	489	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,207	28	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,837	18	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,733	108	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	22,389	162	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,649	168	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,225	182	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,972	75	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	20,274	20	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,644	229	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,351	85	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,689	89	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,179	151	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,010	94	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	16,377	422	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,691	477	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,931	33	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,152	225	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,046	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,007	15	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	14,859	130	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,731	18	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,041	156	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,251	119	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,428	291	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,394	72	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,657	403	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,881	120	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,677	53	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	38,363	24	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,089	316	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,478	303	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	15,650	221	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,545	180	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,808	106	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,066	275	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	20,388	250	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,051	53	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	12,934	53	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,470	10	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,519	299	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	2,613	52	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,123	104	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	27,049	136	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,244	218	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,568	68	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,415	96	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	23,530	343	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,858	94	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,217	175	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,199	73	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,774	300	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	12,569	180	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	32,590	21	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,427	59	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,891	8	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,836	445	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,096	44	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,387	33	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,319	653	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,390	68	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,086	59	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	17,959	156	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	9,005	190	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,033	381	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,147	221	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	23,623	517	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,634	37	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,908	166	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	72,888	157	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,683	84	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,514	183	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,896	217	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	40,717	224	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,118	58	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,652	215	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,046	110	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,902	51	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,172	609	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	23,631	1,682	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	39,740	396	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,091	221	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,655	300	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,415	32	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,602	116	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,544	381	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	71,632	879	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,382	190	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,027	31	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,233	114	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,838	96	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,880	225	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,095	164	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,204	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,221	16	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,582	217	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,464	117	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,390	85	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,397	79	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,487	85	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,344	132	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,579	10	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	19,192	127	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,147	257	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	39,554	240	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	18,371	182	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,326	44	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,596	159	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,475	11	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,932	98	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,025	519	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,323	51	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,797	49	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,227	56	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,790	22	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,145	435	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,991	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,369	427	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,983	164	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,279	54	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,677	246	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	23,872	131	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	33,514	116	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,209	122	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,140	48	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	33,651	239	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,994	175	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	13,175	139	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	3,984	41	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	18,497	159	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,583	151	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,715	64	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,724	82	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,357	207	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	2,694	49	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	9,450	18	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	31,131	567	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,420	79	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,216	528	SH		SOLE		0	0	0
CORNING INC	COM	219350105	33,585	865	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,317	73	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,936	69	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,142	16	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,540	87	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,877	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,369	57	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,322	43	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,558	156	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	23,140	198	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	32,356	323	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,311	33	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,759	35	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,086	149	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	47,683	279	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,619	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,096	89	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,219	33	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,850	21	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,595	223	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,852	33	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,558	503	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,558	13	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,442	88	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,369	539	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,640	13	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,840	221	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,721	51	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	28,158	363	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,226	22	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,256	730	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,560	82	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	23,712	234	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,494	99	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	2,639	97	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	34,218	208	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	9,961	211	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	18,030	500	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	22,882	108	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,686	90	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	5,450	7	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,913	391	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,823	170	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,315	119	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,408	37	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,870	75	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	2,889	40	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	29,651	383	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,856	104	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,647	24	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,785	79	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	7,949	129	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,010	80	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,278	213	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,646	22	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,308	170	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,408	83	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,449	108	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,491	142	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,378	45	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	13,686	200	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,729	120	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	20,915	458	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	22,614	149	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,897	448	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,780	88	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,042	230	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,625	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	34,137	341	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,637	33	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,018	35	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,581	256	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,952	160	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,662	212	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,311	33	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	40,938	82	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,031	181	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	8,474	98	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,117	101	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	4,895	61	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,354	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,579	366	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,683	215	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,185	71	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	4,027	65	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,163	76	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,904	119	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,087	68	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,940	47	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,982	450	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	58,080	186	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,520	63	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,716	33	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,330	227	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	19,929	322	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,774	34	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,351	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,439	33	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	50,218	620	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,360	99	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,451	131	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,293	40	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,606	212	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	9,221	10	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,304	119	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,103	466	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,821	14	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,982	122	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,899	105	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,710	125	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,411	329	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,667	792	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,328	104	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	35,268	250	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,030	254	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	22,834	433	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,312	440	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	34,435	77	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,178	138	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,096	234	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,521	73	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,070	50	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,954	94	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,574	286	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,579	644	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,384	38	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,510	60	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,475	49	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,879	112	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,352	54	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,041	120	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	20,607	188	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,602	88	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,124	116	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,332	245	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,652	157	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,036	132	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,217	123	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,526	15	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,839	66	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,866	29	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,976	157	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,119	281	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,723	22	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,692	357	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,908	73	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,647	19	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,015	120	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,971	29	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,124	29	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,607	34	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,134	6	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,603	76	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,304	202	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,772	102	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,131	67	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,023	256	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	20,392	174	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,000	1,313	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,679	86	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	8,404	121	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	18,816	1,942	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,903	48	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,527	115	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,481	42	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,415	31	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,974	230	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,133	32	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,523	101	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,933	41	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,515	98	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,185	214	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,671	104	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,590	121	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,045	507	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	873,699	6,747	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,444	67	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	1,526	56	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,867	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,384	25	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,284	140	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	16,776	31	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,859	10	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,129	53	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,576	75	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	14,537	212	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,965	19	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,183	22	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,899	159	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,987	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,079	74	SH		SOLE		0	0	0
MIDDLESEX WTR CO COM	COM	596680108	51,960	995	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,240	800	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,654	70	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,504	35	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,721	302	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,903	58	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,926	213	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	24,566	492	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,752	54	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,665	85	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,265	304	SH		SOLE		0	0	0
C3 AI INC CL A	CL A	12468P104	9,847	340	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	19,232	304	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,115	171	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	42,325	546	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,661	307	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,358	79	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,486	307	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	27,597	825	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,692	23	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,259	460	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,754	13	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,534	40	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,406	268	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,858	81	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,523	119	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,986	160	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,126	219	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,406	116	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,508	116	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	6,795	38	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	12,484	131	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,005	9	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,966	150	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,773	88	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,566	100	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,646	50	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,386	21	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,500	178	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,322	93	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,101	7	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	33,365	229	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,039	928	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	32,345	72	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,305	176	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,102	65	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	10,732	138	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,297	80	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	17,271	148	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,702	30	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,457	110	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,677	53	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	30,812	180	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	24,078	120	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,799	74	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,352	83	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	5,345	48	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,160	93	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,710	32	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,864	16	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,536	38	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,071	148	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,772	99	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,340	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,293	69	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	17,916	244	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,716	173	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	82,928	5,113	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,072	6	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,796	98	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	33,564	221	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	88,131	283	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	27,213	2,065	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,384	44	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	25,169	334	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	45,449	263	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,586	181	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,593	65	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,917	71	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,177	369	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,294	23	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	35,430	950	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	10,492	143	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,455	217	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,403	599	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,227	25	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,381	347	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,283	171	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,313	82	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,246	35	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	22,868	416	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,644	100	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,743	63	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,282	1,230	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	25,254	1,119	SH		SOLE		0	0	0
CORNING INC	COM	219350105	12,114	312	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,992	65	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,300	344	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,662	295	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,110	14	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,190	66	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,819	27	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,320	129	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,819	93	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,880	46	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,387	11	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,084	90	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,072	146	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	24,593	1,517	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	19,536	1,748	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,315	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,272	17	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	24,985	369	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	29,503	89	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,624	6	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,470	77	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	29,826	148	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	20,037	599	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	20,123	366	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,892	318	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	20,678	1,055	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,749	565	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,544	114	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	8,522	116	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,759	39	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,375	310	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,308	214	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,830	410	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,125	381	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,281	411	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	21,570	454	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,877	72	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,507	421	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,002	45	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,648	230	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,953	145	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,416	64	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,145	405	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,622	99	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,208	401	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,873	76	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	18,402	1,490	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,942	236	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,407	50	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,037	80	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,583	98	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	5,917	206	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,842	243	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,232	70	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,349	187	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,722	439	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,279	71	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	14,328	203	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,980	17	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,340	90	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,702	150	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,142	88	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,532	58	SH		SOLE		0	0	0
FIDELITY HIGH YIELD FACTOR ETF	HIGH YILD ETF	316092618	4,954	104	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	15,790	899	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	30,736	773	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,326	24	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,908	135	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,041	75	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,131	37	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	18,630	42	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,702	184	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,574	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	44,224	1,526	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,749	104	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,291	388	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,139	53	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,400	101	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,216	160	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	15,287	677	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,282	157	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,307	53	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	23,219	474	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,342	309	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,368	242	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	216,928	136	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,249	158	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,381	29	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,201	289	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,824	26	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	31,387	841	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,219	28	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,497	71	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,449	33	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,638	116	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,221	106	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	48,587	1,224	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	99,698	501	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,388	55	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,662	230	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,215	370	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,335	51	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,928	42	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	50,111	64	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,294	448	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,859	205	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	21,457	245	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	31,431	662	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,093	218	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,761	924	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,750	109	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,912	34	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,062	62	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,653	228	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,254	29	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,562	164	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,465	58	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,856	43	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,769	294	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,764	68	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,645	49	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,382	24	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,039	115	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,856	24	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,516	84	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,819	145	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	25,953	131	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,706	129	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,325	7	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,403	35	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,025	28	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,861	92	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,793	22	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,570	367	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	6,609	9	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,927	378	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	29,011	144	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,445	632	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,366	474	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,937	146	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,975	207	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,028	346	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,928	754	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,265	100	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,112	42	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,248	91	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,211	175	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,723	394	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,520	8	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,911	218	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	15,789	397	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,965	181	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,049	351	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,169	132	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	47,901	12,573	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,115	61	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,495	42	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,832	186	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,940	6	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	10,181	144	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,325	597	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	26,246	84	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	27,390	387	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,908	634	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,994	101	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	54,201	174	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,241	15	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,329	87	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,079	23	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	19,590	653	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,645	98	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,421	107	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	35,467	206	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,581	109	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	33,809	415	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,728	16	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	18,004	283	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,491	22	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,133	43	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	17,666	333	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,766	185	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,834	38	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	11,714	11	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,777	470	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,428	12	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,352	30	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,528	42	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,330	47	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,742	244	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,897	581	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,123	203	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	19,871	244	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,599	106	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,626	73	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	15,177	202	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	12,184	55	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,498	122	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,473	2,749	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,412	12	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,143	453	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,754	285	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,783	248	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	25,751	208	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,753	28	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,730	115	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,266	120	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,305	35	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,172	97	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	11,644	155	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,499	56	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,782	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,339	120	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,392	22	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,149	319	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,530	46	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,242	128	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,289	242	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,271	146	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,452	83	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,142	44	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	3,920	74	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	29,258	640	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	24,011	54	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,426	202	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,892	100	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,927	42	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	14,408	75	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,600	24	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,301	121	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,712	27	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,723	486	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,252	13	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	15,035	19	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,909	74	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,486	82	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,952	39	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,453	292	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,380	5	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,589	504	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,125	294	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,887	143	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,820	48	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,445	14	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,043	727	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	30,083	388	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,020	33	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,906	245	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,138	17	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,905	123	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,216	93	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,459	75	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,711	148	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,833	48	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,393	89	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,001	194	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	38,675	226	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,550	362	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	72,608	1,026	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,141	130	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	2,849	10	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	13,136	65	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,302	662	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	2,778	13	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	3,519	18	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	51,657	1,213	SH		SOLE		0	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	42,726	177	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,877	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,040	73	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	1,539	42	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,473	75	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,247	37	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	15,457	13	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,460	140	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,415	33	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,446	188	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,948	80	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,429	195	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,079	61	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,188	89	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,811	28	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	3,115	192	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,958	170	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	51,327	258	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,890	10	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,481	31	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,959	50	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	35,978	161	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,840	228	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,697	39	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,127	39	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,545	340	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,560	110	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,246	44	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,649	140	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,447	70	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,565	35	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,674	902	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,071	63	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	20,063	258	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,839	581	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,823	146	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	8,589	696	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,094	527	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,834	21	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	11,296	377	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,956	55	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	12,765	181	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,632	292	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,965	59	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,592	46	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,137	433	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,071	90	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,792	517	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,372	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,565	86	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,047	20	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,467	206	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,397	74	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,903	19	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	13,632	68	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,171	41	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	13,419	338	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,612	415	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,555	45	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,600	137	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,001	95	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,871	240	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	17,295	326	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,257	120	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,002	205	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,041	65	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,152	138	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,908	88	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,816	58	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,086	103	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	31,933	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,782	13	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,641	41	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,819	72	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,622	1,184	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,294	404	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,939	241	SH		SOLE		0	0	0
CORNING INC	COM	219350105	15,010	387	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,732	225	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,634	46	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,444	13	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,942	396	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,149	162	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,512	8	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUNIT COM	COM	67073B106	3,803	509	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,581	193	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,564	135	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	11,774	98	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,591	113	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,674	252	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	21,761	75	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,301	68	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,533	69	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	14,484	274	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,738	58	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	17,703	784	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,970	310	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,224	27	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,780	16	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,311	49	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,925	99	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,750	12	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,258	32	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	84,419	271	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,241	275	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,338	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,478	500	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,818	256	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,509	55	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,205	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,866	65	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,302	124	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,032	400	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	7,500	17	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,728	86	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,930	15	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,048	115	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,428	64	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,647	62	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,496	68	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,705	250	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	110,498	936	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	11,014	14	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,759	43	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,460	93	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,603	181	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,834	920	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,107	286	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,490	139	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,205	154	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	3,372	17	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,854	72	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,567	3	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,651	332	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,978	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,190	44	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,206	51	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	4,795	755	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,665	126	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,904	152	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	37,081	472	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,731	385	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,612	38	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,947	234	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,892	48	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,047	198	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	18,115	155	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,244	63	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	10,904	256	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	12,916	107	SH		SOLE		0	0	0
CORNING INC	COM	219350105	51,049	1,314	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,464	271	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	29,161	376	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,630	185	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,789	178	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,160	120	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	2,999	22	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,510	34	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	553	196	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,192	132	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,781	280	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,352	139	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,956	21	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,193	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,792	87	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	17,160	324	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,645	37	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,734	87	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,145	24	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,831	478	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,992	126	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	79,462	642	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,646	30	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,092	71	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,551	223	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,536	39	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,482	33	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,053	33	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,562	51	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	4,550	20	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	10,317	179	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,731	35	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	4,533	56	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	11,606	200	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,255	79	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,318	9	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,509	24	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,328	37	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,290	235	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	34,553	1,193	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,886	207	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,668	429	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,418	259	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,843	233	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,405	243	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,945	7	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,587	111	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	9,296	81	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,457	63	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	6,726	109	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,649	88	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,931	79	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,231	140	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,750	12	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,350	43	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,650	17	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,605	245	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	15,929	850	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,276	114	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,890	289	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,706	127	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	37,960	24	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	29,379	335	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,941	7	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,973	48	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,675	267	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,298	120	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,418	115	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	728	110	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	9,297	111	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	21,878	468	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,425	461	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,066	153	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,297	204	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,623	176	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	37,023	780	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,238	80	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,224	643	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,674	231	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,284	114	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	22,311	779	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,506	119	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,891	109	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	20,373	145	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,815	243	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,171	42	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,933	55	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,991	109	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	15,148	526	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,659	199	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	13,143	202	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,923	99	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,745	172	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	13,006	57	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,853	27	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,769	29	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,224	181	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,726	20	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,725	86	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,740	302	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	5,113	14	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	13,468	207	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,190	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,517	777	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,249	37	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	20,154	143	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	13,725	127	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,228	353	SH		SOLE		0	0	0
STRYKER CORPORATION COM	COM	863667101	19,471	58	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,683	278	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,870	44	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	20,054	94	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,050	8	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,950	314	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	8,665	88	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	22,249	110	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,041	104	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,767	341	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,541	175	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,426	120	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	21,367	262	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,346	63	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,168	59	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,962	85	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,532	353	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,346	49	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	23,129	421	SH		SOLE		0	0	0
APPLE INC	COM	037833100	44,141	210	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	22,513	410	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	25,450	181	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,621	371	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,457	29	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	24,984	369	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,034	115	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,281	440	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,836	42	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,154	92	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,914	59	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,325	133	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,309	226	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	27,222	2,206	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,977	40	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,848	23	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,979	338	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,225	166	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,984	296	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,866	155	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,416	1,026	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	29,048	429	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,784	303	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	30,787	20	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	11,226	230	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,354	10	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,405	61	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,688	33	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	39,409	1,015	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,475	1,962	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	8,427	534	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,925	99	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,295	134	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	8,318	113	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,662	33	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,559	468	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,400	764	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,914	70	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,679	469	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,059	96	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	5,774	356	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,658	506	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	19,366	238	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	19,402	107	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,075	83	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,597	435	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,245	20	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,607	238	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,854	49	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,779	167	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,375	227	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	10,303	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,058	969	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	12,040	283	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,310	32	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,915	256	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,110	104	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,500	250	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,499	141	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,148	239	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,437	92	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,867	40	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	43,559	1,224	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,955	74	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	52,641	426	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,992	242	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,395	54	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	20,771	56	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,984	158	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,226	285	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,181	166	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,567	15	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,225	77	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	35,779	289	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	33,929	743	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,603	175	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	18,388	244	SH		SOLE		0	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	FALLEN ANGEL HG	92189F437	4,844	172	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,466	30	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,760	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,969	36	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,665	277	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,691	119	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	18,115	223	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,177	149	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,105	34	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	29,356	255	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	59,475	460	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,980	94	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,518	38	SH		SOLE		0	0	0
APPLE INC	COM	037833100	62,686	298	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,989	91	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,053	968	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,759	837	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,362	79	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,301	75	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,377	25	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	32,350	478	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,235	102	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,964	65	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	48,779	3,472	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,584	87	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,082	43	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,245	19	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,781	303	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,312	47	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,315	159	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,846	240	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	13,231	17	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,598	16	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	8,928	1,351	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,891	191	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,889	80	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,552	79	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,373	13	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,057	432	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,531	28	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,043	120	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	18,949	25	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,059	10	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	14,880	56	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,120	209	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	7,209	111	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,535	42	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,809	112	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	14,249	269	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	6,218	82	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,383	93	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,060	592	SH		SOLE		0	0	0
APPLE INC	COM	037833100	27,563	131	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,018	129	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	14,633	488	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,872	98	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,296	306	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,364	42	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,606	18	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	19,054	22	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,044	786	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,761	110	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,309	37	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	41,316	26	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,580	29	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,782	10	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,539	70	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,903	51	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,221	194	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,671	215	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,705	74	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,552	61	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,406	24	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,120	59	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,115	140	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,309	199	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,468	186	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	12,522	131	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,082	21	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,577	52	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,204	195	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,774	15	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,310	57	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,193	55	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,985	89	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,952	1,136	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,794	925	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,502	97	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,459	16	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	24,564	210	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	4,466	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,918	11	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,672	137	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,819	243	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,932	79	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,376	177	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,297	218	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,865	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,984	25	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	6,175	29	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,781	79	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,002	783	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,820	167	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,940	244	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,667	285	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	25,933	6,807	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,001	55	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,653	184	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,808	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,531	68	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,425	61	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	15,263	676	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,964	152	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,298	274	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,981	65	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,926	51	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,779	6	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,783	144	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,978	64	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,938	15	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,962	105	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	14,086	174	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	39,870	1,393	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	16,668	86	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,913	213	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,271	116	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,009	181	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,735	43	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	25,008	322	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,889	119	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,932	487	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,145	131	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,518	924	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,976	15	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,989	227	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,364	710	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,097	33	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,770	60	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,538	166	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,446	226	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,881	54	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,356	299	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,521	225	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	41,103	1,036	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,989	39	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,683	250	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	21,028	258	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,844	42	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,775	27	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,059	225	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	17,237	314	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	1,435	8	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM CL A	23204X103	8,148	1,873	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	8,700	61	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	1,370	14	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,567	3	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,352	487	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	69,390	536	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,716	19	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,648	241	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,059	21	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,333	184	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	49,772	31	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,286	8	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,946	55	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	63,515	577	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,672	34	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	867	21	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,120	59	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,144	94	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	31,956	1,103	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,453	109	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,426	120	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,258	630	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,587	245	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	8,557	60	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,745	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,822	29	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,694	300	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,759	38	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIVER COM	COM	27829G106	12,292	1,400	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,763	100	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,394	121	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,300	115	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,519	237	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,015	52	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,976	16	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,873	475	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,620	83	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	32,067	1,107	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,567	3	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	31,578	1,129	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,970	400	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,920	661	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,113	729	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,867	12	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	37,674	187	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COM	416515104	16,849	168	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,364	85	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,499	145	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,750	33	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,024	141	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,236	1,899	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,215	727	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,381	953	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,653	69	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	10,266	275	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,529	162	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,743	402	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,766	159	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,367	274	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,193	61	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,698	304	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,675	60	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,231	184	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	11,694	156	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,500	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,938	36	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	27,544	366	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,854	23	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,715	95	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	6,354	221	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,513	195	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,750	108	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	13,151	25	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,871	104	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,147	13	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,140	89	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,036	124	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	22,499	276	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	17,098	1,084	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,266	7	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,481	141	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,835	9	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,135	542	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,693	33	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,690	68	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,141	207	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	24,317	344	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,781	1,052	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,569	677	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,249	36	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,016	16	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,955	463	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,002	25	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,251	213	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,384	21	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,579	164	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	6,170	500	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,653	137	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,465	120	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,750	325	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,601	71	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,769	40	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,441	33	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,364	62	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,325	67	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,467	35	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,502	47	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	29,337	306	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,815	138	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,500	350	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,962	173	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	37,829	79	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,740	124	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	24,141	171	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,098	173	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,298	78	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	12,881	466	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,658	232	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	12,680	320	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,524	150	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,510	70	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,828	303	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,740	11	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,820	360	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,030	37	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,155	203	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,814	36	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	9,768	20	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,642	51	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,949	54	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,759	837	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,640	153	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	3,597	26	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,815	87	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,185	90	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,516	395	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,324	234	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	9,926	83	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,951	60	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	55,053	166	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,359	134	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	47,450	202	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,494	79	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	15,267	79	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,293	41	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,869	55	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	44,489	1,330	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,067	236	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,879	79	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,137	48	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	35,943	906	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,634	83	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,894	198	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,225	103	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,528	169	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,489	17	SH		SOLE		0	0	0
FS KKR CAP CORP COM	COM	302635206	14,892	755	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,795	127	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,631	26	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,578	266	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,465	910	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,734	72	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,227	36	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	96,798	879	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,475	254	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,531	103	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,684	127	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,106	71	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,695	314	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,662	809	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,867	215	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	5,335	433	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,682	46	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	48,252	167	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,486	110	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,125	55	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,480	960	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,814	1,264	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,151	37	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,767	46	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	33,030	326	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,124	26	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	27,416	600	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	15,457	13	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,729	73	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	11,070	61	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,740	111	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	23,366	31	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,976	286	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,895	586	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,949	113	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,534	143	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,504	127	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,159	91	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,921	219	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,608	11	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	17,559	513	SH		SOLE		0	0	0
ADOBE INC COM	COM	00724F101	3,889	7	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,634	66	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,858	51	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,076	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,283	105	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	23,204	489	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,317	59	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,939	43	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,711	58	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	44,895	472	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	7,022	15	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,858	25	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	36,720	261	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,971	45	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,939	589	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,290	39	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,909	74	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,750	18	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	12,565	775	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,548	46	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,444	200	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,199	29	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,772	88	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	79,763	171	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,686	47	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,740	157	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	24,410	148	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,414	78	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	26,668	125	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,578	241	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,723	62	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,091	100	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,840	40	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,272	271	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,202	296	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,965	41	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,300	120	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,884	201	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	8,249	118	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,280	40	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,257	262	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	21,488	273	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,071	16	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,209	92	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,378	16	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,199	125	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	13,528	70	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,440	18	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,533	66	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,376	24	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	29,314	292	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,864	115	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	10,489	291	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,659	442	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	75,638	2,610	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,923	75	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	24,457	395	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,881	22	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,380	21	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,279	77	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,007	44	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,031	52	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,944	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	29,812	67	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,370	228	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,514	43	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,326	85	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	13,270	481	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,405	244	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,594	68	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,799	32	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,849	121	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,874	482	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,341	310	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,850	66	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,370	74	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,455	379	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,452	1,312	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,543	190	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	22,049	128	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,950	105	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,809	26	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,965	37	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,388	47	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	16,694	4,382	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,921	38	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,229	59	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,873	222	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,379	226	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,529	180	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	17,085	67	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,470	62	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	14,043	132	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,885	11	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,088	434	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,476	251	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	27,563	129	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	10,950	115	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,995	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,892	70	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,525	322	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,290	36	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,196	97	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,228	138	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,718	64	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,402	514	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	13,825	348	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,034	129	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,868	144	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	25,465	268	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	23,152	117	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,010	47	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,018	286	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,825	20	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	6,843	422	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,518	256	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,664	1,186	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,601	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,829	36	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,093	88	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,082	366	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,034	67	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	16,292	154	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,998	71	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,419	42	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	17,249	181	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,325	250	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,865	281	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,801	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,206	46	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,964	242	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,305	206	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,530	484	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,694	83	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,610	173	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	13,074	378	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,828	913	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	9,602	41	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,162	314	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,681	16	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,174	24	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,301	82	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	15,940	1,645	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,086	69	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,969	101	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,309	322	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,114	54	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,421	66	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,088	67	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,970	76	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,080	130	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	11,919	97	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	17,189	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,053	90	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,711	104	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	27,242	361	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	22,295	258	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,367	91	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	INF TECH ETF	92204A702	30,033	53	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	8,448	115	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,330	119	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,260	270	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	42,269	665	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,420	15	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	26,669	138	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,402	371	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,614	297	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	26,481	350	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,453	155	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,299	81	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,549	78	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,959	84	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,030	37	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,876	16	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,792	115	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,477	82	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	4,991	10	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,495	48	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	74,060	7,643	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,639	98	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,912	381	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,226	65	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	28,298	1,444	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,241	126	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,328	133	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	22,777	760	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,480	73	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,547	122	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,298	252	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,296	85	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,936	230	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,872	113	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,253	27	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,064	182	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,117	43	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	29,352	276	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	14,268	12	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	28,532	173	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	10,272	661	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,713	23	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,810	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,150	62	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,628	137	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,567	3	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,972	75	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	2,388	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,289	666	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,109	76	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,568	28	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,404	44	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,742	509	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,273	139	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,107	161	SH		SOLE		0	0	0
LABCORP HOLDINGS INC COM SHS	COM SHS	504922105	27,706	137	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,285	19	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	32,759	190	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	40,968	203	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	11,890	168	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,421	141	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,043	768	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,443	169	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	2,725	35	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,140	78	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,775	30	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,074	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,634	196	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,603	32	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,076	95	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	24,372	78	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,264	94	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	21,620	50	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	8,598	531	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,788	74	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	14,440	64	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,555	39	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,668	87	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,728	49	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,331	105	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,475	157	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	40,284	179	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	6,191	233	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,177	271	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,977	35	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,534	25	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,828	118	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,984	154	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,081	66	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,379	62	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	22,480	112	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,368	41	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,990	51	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	17,667	175	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,592	68	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,222	68	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,012	80	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,241	83	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,508	70	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,799	272	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,838	30	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,283	36	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,446	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,729	63	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,916	183	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,854	27	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,187	131	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,203	31	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,718	91	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,069	48	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	13,831	277	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,880	29	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,025	243	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	31,650	408	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,020	622	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,494	135	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,170	53	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,969	923	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,221	238	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,064	223	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,645	91	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,643	353	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,968	35	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	17,890	169	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,010	106	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	6,190	382	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,747	90	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,713	23	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,455	83	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,903	71	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,112	51	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	15,460	80	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,106	71	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	26,771	2,763	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,013	49	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,073	30	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,382	82	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,402	64	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,506	227	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	30,173	430	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	4,224	8	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,792	14	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,871	46	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,322	40	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,417	132	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,546	86	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	9,727	81	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,200	28	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,930	209	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,302	48	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	59,035	872	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,592	38	SH		SOLE		0	0	0
KKR &CO INC COM	COM	48251W104	19,520	186	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	18,443	349	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,163	53	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,918	155	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	71,921	4,435	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	28,486	18	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,512	8	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,255	387	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,321	34	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,775	174	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	11,487	22	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	21,719	228	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	182,259	114	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,653	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,871	149	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,485	89	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,296	85	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	20,926	381	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,874	38	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,832	28	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,637	119	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	51,598	1,383	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,207	167	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	30,359	985	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,345	159	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,904	109	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,549	109	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,059	614	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,966	1,188	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,644	63	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,780	54	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,440	214	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	47,644	240	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,063	256	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	48,703	694	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,381	953	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,656	18	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	4,877	94	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,550	201	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,402	128	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	32,787	180	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,405	152	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,493	77	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,640	75	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	3,752	131	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,814	287	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,801	124	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	30,161	548	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,482	29	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	19,140	685	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,061	130	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,038	200	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	31,715	354	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	2,408	26	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	34,814	219	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,679	108	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	28,745	524	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,559	72	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,533	25	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,355	30	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	5,493	219	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,884	82	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	11,218	11	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,637	46	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,419	93	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,649	1,483	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,354	57	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,744	299	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,836	843	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,121	721	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	17,997	257	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,797	17	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	28,461	421	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,046	502	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,538	111	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,317	136	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,742	53	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,089	165	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,679	53	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,837	142	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,512	52	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	12,041	52	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,966	51	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,843	109	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,662	170	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	11,243	145	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,120	169	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,499	24	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,558	218	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,856	95	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,523	74	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,408	915	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,222	6	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	16,357	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,949	7	SH		SOLE		0	0	0
APPLE INC	COM	037833100	52,687	251	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,604	142	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,858	582	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,980	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,871	149	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,588	10	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,606	39	SH		SOLE		0	0	0
VANGUARD WORLD FD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	25,622	97	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,644	65	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,910	204	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,483	80	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,984	194	SH		SOLE		0	0	0
APPLE INC	COM	037833100	27,520	131	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,323	7	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,346	9	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	22,877	114	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,675	10	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,085	36	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,627	163	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,336	523	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	1,689	6	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,820	270	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,634	83	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,677	147	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,053	92	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	29,668	364	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,785	612	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,116	35	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	31,016	663	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,088	316	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,796	243	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,751	17	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	24,427	134	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,256	279	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,461	21	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,378	622	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,121	281	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,446	9	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,335	263	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,665	250	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,882	69	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,054	352	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,866	81	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,187	23	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	38,725	492	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,856	117	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,392	106	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,754	35	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,042	18	SH		SOLE		0	0	0
NANO-X IMAGING LTD COM ILS0.01	ORD SHS	M70700105	4,771	650	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,697	125	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,914	79	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,906	54	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	10,875	13	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,169	36	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	3,710	50	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,537	78	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,352	95	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,823	98	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	96,270	961	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,881	62	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,759	97	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	14,308	176	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,120	68	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,747	203	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,412	17	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,079	17	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,550	58	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,795	146	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,938	104	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	73,626	430	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,655	83	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,705	439	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,885	490	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,180	610	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,834	90	SH		SOLE		0	0	0
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	8,500	1,250	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	6,092	143	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	10,352	243	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	20,070	480	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,928	59	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	114,127	532	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,729	142	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,197	34	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,844	520	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,963	129	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,018	73	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,197	81	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,161	199	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,330	97	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,386	24	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	4,765	33	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,619	124	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	28,179	282	SH		SOLE		0	0	0
CORNING INC	COM	219350105	20,587	530	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,157	105	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,028	76	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,984	1,280	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	12,736	169	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	22,606	5,934	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,532	49	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	22,364	629	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,629	30	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,681	61	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,844	559	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	4,946	25	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,001	163	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,452	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,464	70	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,552	301	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,890	69	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,773	35	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,404	80	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,597	27	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	6,872	179	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,066	61	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,325	391	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,213	29	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,193	224	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,283	19	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,150	21	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,904	78	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,558	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,906	45	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,270	38	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,037	47	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,936	145	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,529	55	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16,502	48	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,901	25	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,142	167	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,020	511	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,721	797	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,729	113	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	10,800	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,283	6	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,977	283	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	5,950	7	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,580	175	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,953	26	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,213	68	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,113	31	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,078	16	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,468	146	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,812	41	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,182	129	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,431	120	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,393	669	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,231	172	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,791	768	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,633	105	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,108	16	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,879	253	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	14,902	156	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,402	57	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,968	28	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,801	112	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,124	51	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,914	521	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,927	12	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,355	44	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,450	241	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,908	141	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,620	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,329	196	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,973	145	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	17,412	32	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,642	106	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,012	85	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	18,049	42	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,380	44	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,925	132	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,464	185	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,671	124	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,071	52	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,815	42	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	21,252	270	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,851	100	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,816	31	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,707	215	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	17,192	85	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,295	151	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	11,711	239	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,871	46	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,412	265	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	15,860	142	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,106	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,381	39	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,471	55	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,021	32	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,012	79	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,885	46	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,036	53	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,180	33	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	14,786	148	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,468	117	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,711	281	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,637	204	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,899	51	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,343	7	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,471	224	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,370	16	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	6,332	69	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,496	268	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	46,500	994	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,036	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,670	156	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,683	191	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,338	100	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,619	42	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,746	281	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,262	81	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,950	88	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,653	32	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,633	155	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,786	58	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,415	42	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,384	241	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	23,477	117	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	22,130	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,743	204	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,125	131	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,079	149	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,831	92	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,893	69	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,478	95	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,542	56	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,867	61	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,772	109	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,215	231	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	53,299	1,498	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,516	33	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,534	231	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,843	30	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	17,057	220	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,094	295	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	17,240	982	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	16,728	1,420	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	25,269	360	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	31,316	183	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,363	94	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	32,037	605	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,924	9	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	14,985	67	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,813	71	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,630	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,531	75	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,378	63	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	21,257	434	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	15,283	139	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,417	44	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,367	51	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,173	72	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,278	79	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	32,917	913	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,777	130	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,879	30	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,192	52	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	7,177	8	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,214	54	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,313	138	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	17,898	622	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,784	175	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,649	228	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,108	63	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,817	834	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,524	76	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,287	183	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,844	52	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,662	830	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	9,440	82	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	39,549	866	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,051	13	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	33,179	992	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,503	26	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,277	22	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,011	18	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,349	523	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,906	55	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,546	1,150	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,876	144	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,129	129	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,787	30	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,603	88	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,998	114	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,177	118	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,519	1,461	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,080	144	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,926	349	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,141	7	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	35,347	830	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,787	75	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,948	30	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,217	284	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,634	226	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,443	133	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,989	124	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,134	159	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,623	215	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,823	369	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	41,896	216	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,890	73	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,018	310	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,425	99	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	22,960	151	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,594	1,070	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,970	149	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,412	142	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,331	15	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	28,183	57	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,109	195	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,704	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,447	204	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,679	198	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,833	374	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,620	500	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,968	57	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,143	127	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	17,386	342	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,443	273	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	29,933	437	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	25,127	127	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	46,265	267	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,186	346	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,864	79	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	6,436	136	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,183	1,154	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	12,839	184	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,575	126	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,465	19	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	22,097	146	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,732	169	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,666	33	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,703	17	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,722	53	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,472	264	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	19,923	1,418	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	12,298	1,100	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,807	93	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,403	55	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,868	58	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	15,176	245	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	20,117	440	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,182	150	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,194	40	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,918	40	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,457	110	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	15,340	680	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,367	104	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	14,987	184	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	2,896	73	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	5,024	88	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,626	153	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,642	327	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,682	55	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,361	80	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,332	66	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	95,375	214	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,416	61	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,638	546	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,695	197	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,389	29	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	10,870	21	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,382	283	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	17,717	92	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,743	49	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,282	76	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,437	27	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,410	58	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,428	17	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,393	455	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,369	496	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,619	1,496	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,240	132	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,090	207	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,598	60	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,059	134	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,719	65	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,619	152	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,754	190	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,484	93	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,804	45	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,907	80	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,076	194	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,788	7	SH		SOLE		0	0	0
FIDELITY DISRUPTIVE TECH ETF	DISRUPTIVE TECH	316092139	8,600	259	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,559	611	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,774	120	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,377	72	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,326	24	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	12,188	752	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,000	207	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,970	26	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	2,491	26	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,650	73	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,682	127	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,636	117	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,039	85	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,848	61	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,865	122	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	31,643	600	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	26,298	1,872	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,599	125	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	9,428	607	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,564	812	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,179	241	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,273	219	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,309	272	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,420	59	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	36,442	520	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,822	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,403	94	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,361	133	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,865	135	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,989	394	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	10,509	222	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,275	322	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	16,239	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,536	50	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,319	91	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,954	66	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,462	77	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,594	235	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,542	882	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21,002	614	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,324	302	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,218	114	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,112	11	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,186	239	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,443	33	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,624	233	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,185	72	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,044	786	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,517	233	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,265	299	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,415	17	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,990	131	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,619	143	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,648	29	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,663	35	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	10,962	77	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,747	20	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,214	24	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,510	9	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,842	271	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	9,637	40	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,591	45	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	13,483	138	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,266	217	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	65,302	801	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,489	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,222	14	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,348	50	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,338	1,401	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,305	47	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,134	6	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	1,069	3	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,578	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	982	7	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,730	254	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	78,501	1,653	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	21,398	135	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,493	121	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,376	43	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,548	141	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,137	125	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,506	376	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,410	705	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,791	36	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,368	165	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,800	206	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	778	10	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	17,754	218	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,464	123	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,502	298	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,385	212	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,603	60	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	8,170	117	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,055	52	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	76,328	5,433	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,473	76	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	36,233	734	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,354	69	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,622	579	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,062	29	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,625	817	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,046	16	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,661	47	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,999	227	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,402	102	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,652	111	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,900	89	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,829	75	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,885	179	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,429	74	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	28,866	590	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,168	39	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,379	108	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	34,393	922	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	36,033	458	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	17,051	457	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,676	525	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,318	184	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,164	56	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,759	59	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,171	44	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,792	45	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,384	101	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,288	45	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,299	291	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,788	268	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	21,993	104	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,137	282	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,263	303	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,837	333	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,464	38	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,337	139	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,406	359	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	10,137	822	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	14,068	148	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,430	47	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,324	66	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,087	297	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,201	67	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,134	154	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,867	11	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,920	707	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,685	114	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,047	141	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,100	154	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	11,246	375	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,021	18	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,853	189	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,398	84	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,841	174	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,271	71	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,098	67	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,987	142	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,898	234	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,472	569	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,881	71	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	5,574	13	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,325	61	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,346	41	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,142	98	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,554	18	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,830	17	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,965	181	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	4,092	30	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,162	41	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,310	97	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,825	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,797	166	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,462	247	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	5,532	26	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,742	11	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	1,797	24	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,500	279	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,332	396	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,149	627	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,430	70	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	22,029	157	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,259	30	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,448	330	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,093	78	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	25,373	147	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,878	276	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,867	17	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	26,161	261	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,324	25	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,816	68	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,811	467	SH		SOLE		0	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	SH BEN INT	09248L106	4,702	439	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,450	548	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,081	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,593	331	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,776	49	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,449	124	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,201	123	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,281	1,386	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,237	43	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,110	202	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,682	64	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,087	220	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,671	186	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,461	32	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,480	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,437	90	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,463	164	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,435	51	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,600	181	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,116	60	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	13,842	121	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,963	180	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,434	253	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,606	56	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	6,854	121	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,432	73	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,319	22	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,046	1,142	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	55,030	390	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,076	147	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,563	72	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,606	70	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,753	255	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,917	48	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,258	66	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,115	333	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,312	154	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,338	24	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,521	225	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	19,341	137	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,330	134	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,347	15	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	22,389	111	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,004	15	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,445	640	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,651	13	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,872	440	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,251	30	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	9,670	102	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,487	348	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	24,996	157	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	18,126	330	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	14,060	469	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,986	71	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,926	195	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	11,714	11	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,061	161	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,610	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,782	98	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	2,740	52	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,198	36	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	32,373	161	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,824	477	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,346	115	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,314	96	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	2,301	11	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	22,660	238	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,832	165	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,433	88	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,543	79	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,837	35	SH		SOLE		0	0	0
ISHARES U S ETF TR INFLATION HEDG	INFLATION HEDG	46431W580	7,046	273	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,793	186	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,559	26	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,439	209	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,042	264	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,438	109	SH		SOLE		0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	11,889	93	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,086	294	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	16,560	142	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,129	53	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,228	77	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,906	306	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,408	371	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,667	67	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,599	106	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,332	253	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,444	32	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,730	40	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,379	16	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,964	49	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,540	28	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,393	157	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,403	279	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,888	69	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	11,540	157	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,932	167	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,095	87	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,210	261	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	71,253	280	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	41,014	92	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	3,025	90	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,717	202	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	5,961	483	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,597	124	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	20,613	230	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,868	173	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,831	390	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,490	199	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,568	24	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,527	202	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	16,863	424	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,997	310	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	14,118	141	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,773	16	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,179	157	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	16,520	174	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,347	161	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,692	157	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,588	164	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,276	163	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,611	23	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,633	97	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,983	50	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,934	423	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	28,900	18	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	19,656	25	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,805	165	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,283	17	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,570	30	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,451	132	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	9,555	67	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,056	18	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,144	1,286	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,094	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	56,215	36	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,002	111	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,796	62	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,813	32	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,499	141	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	37,426	289	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	21,856	268	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,478	382	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,123	116	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	24,860	307	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,412	17	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,462	27	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,949	196	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,914	105	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,942	76	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,810	443	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,865	78	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,772	55	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,426	46	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,615	51	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,976	400	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,146	44	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,415	284	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	14,947	19	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	16,371	140	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,508	425	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,938	20	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	9,709	869	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,078	70	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,946	150	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,945	264	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	31,975	122	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,110	239	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,371	40	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,865	9	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	14,893	140	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,920	114	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,810	208	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,271	242	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,225	38	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,744	84	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,597	142	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	15,603	2,458	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	17,703	91	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,175	151	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	38,876	659	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,153	303	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,647	66	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,260	28	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,914	41	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,227	392	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	86,701	1,281	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,283	224	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,022	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,038	43	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,390	98	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,569	6	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	13,235	30	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	22,992	646	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	13,956	65	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,941	139	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	23,593	248	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,133	139	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,668	417	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	2,710	13	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,215	95	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,638	56	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,154	199	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,087	164	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,730	19	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	53,483	841	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,059	16	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	16,070	83	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,998	102	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	8,411	178	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	9,597	228	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,360	84	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	24,218	297	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	3,311	34	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	20,631	255	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	21,357	26	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,409	22	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,091	115	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,372	24	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,962	84	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,544	192	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,678	74	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,033	154	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,132	215	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,787	23	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,751	214	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,738	35	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,950	94	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,520	282	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,789	169	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,739	205	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,690	357	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,133	650	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,137	86	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,512	10	SH		SOLE		0	0	0
APPLE INC	COM	037833100	98,728	469	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,832	135	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	17,714	218	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,056	25	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,326	54	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,817	191	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,710	197	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	1,990	4	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,924	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,661	506	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	12,058	744	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	28,033	110	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,201	98	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,151	37	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,328	79	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,124	97	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,531	202	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,541	62	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,198	212	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	21,023	583	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,681	122	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,196	299	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,706	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	29,225	178	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,998	48	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	22,184	376	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	34,485	969	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,051	37	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,132	262	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,409	812	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,853	10	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,140	101	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,018	27	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,320	60	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,800	127	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	27,838	1,015	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,723	70	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,323	81	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,487	25	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,849	93	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	49,860	291	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,676	38	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	16,426	440	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,126	45	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,700	83	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	114,920	1,935	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	17,959	482	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	16,380	546	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	11,443	95	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,909	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,831	409	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,632	27	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,019	89	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,663	50	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,641	549	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,843	23	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,125	366	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC COM USD0.10	CL B	35671D857	12,286	253	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,530	465	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,034	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,579	91	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,465	261	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,216	273	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,558	11	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	97,680	1,260	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,160	202	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,569	48	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	26,205	412	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	20,548	749	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,805	165	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,793	260	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	3,060	16	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,139	97	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,463	28	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,885	126	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,551	601	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,605	327	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	11,402	59	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,320	101	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,871	27	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,950	265	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,229	137	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,060	30	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,042	195	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,954	604	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,331	91	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,652	13	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,402	213	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,945	437	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	22,452	160	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,409	81	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,932	334	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,437	92	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,353	346	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,232	65	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,566	136	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,587	111	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,611	73	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,424	22	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,722	10	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,395	84	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,822	246	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,312	155	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,595	223	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,948	72	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,451	166	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,704	61	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,037	32	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,139	125	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,856	126	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,065	107	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,147	426	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,499	33	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,898	76	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,440	28	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,715	37	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,818	7	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,079	6	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,711	19	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,296	46	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	33,405	214	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	25,495	313	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,018	41	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,178	28	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,579	120	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,662	98	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,036	146	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	4,739	89	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,856	40	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,932	72	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,779	48	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,331	133	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	7,500	53	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,022	110	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,302	102	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,932	355	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,641	59	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,972	196	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	17,160	156	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,998	113	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,779	742	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,217	363	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,587	290	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,576	52	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,715	37	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	1,698	37	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	21,199	1,509	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,448	262	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,407	186	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	7,328	32	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	79,271	287	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,145	116	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,676	57	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,153	33	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	20,829	103	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	50,535	199	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,194	29	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,484	61	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,120	93	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,295	47	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,570	182	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,805	129	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,066	55	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	72,199	322	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,649	215	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,221	2,683	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,423	159	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,030	189	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,659	255	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,138	51	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,404	98	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,112	116	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	7,421	61	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,642	110	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,638	62	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	19,614	505	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,964	74	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	9,258	41	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,529	149	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,545	154	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,170	21	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,366	795	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,632	73	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	3,842	94	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	14,429	273	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,655	45	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,209	119	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,413	594	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,550	328	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,054	110	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,223	327	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	27,627	522	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	15,981	32	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,937	363	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,499	74	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,799	193	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	31,674	288	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,052	317	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,972	310	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,714	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,130	230	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,153	8	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,073	191	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,371	83	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,062	939	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,233	40	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,717	258	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	31,403	92	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	11,803	156	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,017	13	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,568	125	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,422	245	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,580	98	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,800	25	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,225	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,353	94	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,141	482	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,376	19	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,545	340	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	8,532	203	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,763	96	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,215	256	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,237	56	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,203	655	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,798	126	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,196	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,220	353	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,780	491	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,425	64	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	21,130	217	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,545	641	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,462	136	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,964	183	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,168	53	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	21,355	389	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,459	1,101	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,790	30	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,868	56	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,311	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,667	9	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,628	137	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,506	47	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,292	220	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,385	83	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	16,704	58	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,917	40	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,078	55	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,822	93	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,015	47	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,213	236	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,216	113	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,537	101	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,934	277	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,702	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,277	11	SH		SOLE		0	0	0
BLOOMIN BRANDS INC COM USD0.01	COM	094235108	10,385	541	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	15,244	187	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,906	187	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	1,600	59	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,648	259	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,983	154	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	24,541	85	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,950	177	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,970	241	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,729	571	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,646	904	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,267	12	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,726	185	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	14,003	888	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,296	12	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,340	82	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,891	177	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,198	111	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,565	77	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,551	14	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,877	111	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	29,576	2,105	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	12,151	770	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,353	8	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,220	321	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	25,070	152	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,918	126	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,345	79	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,223	69	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,602	29	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,817	272	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	14,391	136	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,022	99	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,258	150	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,704	63	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,876	89	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,074	94	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,288	364	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,470	258	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,697	45	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,304	947	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,627	88	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	2,623	17	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,084	165	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	14,001	102	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,238	16	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,253	138	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,605	53	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,529	27	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,959	235	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,266	233	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,870	34	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,719	57	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,478	141	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	28,788	353	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	227,224	6,087	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	218,205	1,324	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,228	57	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,289	97	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,462	120	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,560	56	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,985	52	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,799	257	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,334	757	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,856	102	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,579	265	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,698	70	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,043	82	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,871	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,859	36	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,891	282	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,237	361	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,676	760	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,687	190	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	11,595	60	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,638	266	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	33,126	637	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,599	257	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	93,705	185	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	32,925	329	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,769	11	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,265	90	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	20,622	69	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,447	90	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,136	427	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,342	94	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	30,182	317	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,431	95	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,910	17	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	11,516	271	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,856	51	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,878	57	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,654	77	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,344	36	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,927	47	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,636	150	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,317	44	SH		SOLE		0	0	0
LEGGETT &PLATT INC COM USD0.01	COM	524660107	1,523	133	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	28,803	112	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,515	15	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,063	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,269	30	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,965	47	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,866	155	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,870	48	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,725	107	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,245	211	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,006	14	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,378	287	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,729	488	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,422	70	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	24,645	388	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	25,416	82	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,918	68	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,609	37	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,416	18	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	17,310	89	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,704	96	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,010	95	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	35,935	906	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	17,330	123	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,584	33	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,724	138	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,675	33	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,611	150	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,489	75	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,037	37	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,326	77	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	21,824	412	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,010	171	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,544	157	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	10,063	137	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,907	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,379	669	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,095	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,130	108	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,168	135	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,987	84	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,809	442	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,809	78	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,237	101	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,143	240	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	7,419	1,169	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,326	33	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	15,315	144	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,204	131	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,485	293	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,316	226	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,365	28	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,184	9	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,360	179	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	12,538	3,291	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	39,205	579	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,714	549	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,331	195	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	14,519	3,811	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,195	131	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	26,727	60	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,302	662	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,578	273	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,878	88	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,600	391	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,729	52	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,927	121	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,874	182	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,172	351	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	21,419	83	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,681	207	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,837	218	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,102	90	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,333	875	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,455	82	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,321	15	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,289	47	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,378	136	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,102	147	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,082	51	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	23,065	201	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,115	178	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,056	1,065	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,922	186	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,888	26	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,339	59	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,235	69	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,545	69	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,808	48	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	8,471	8	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,215	207	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,687	327	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,193	137	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,213	68	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	20,253	184	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	15,223	3,996	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,485	117	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,924	136	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,394	93	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,820	1,174	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,742	283	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	19,803	160	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	16,009	1,359	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,037	250	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,098	1,338	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	25,640	293	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,068	10	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,765	696	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,519	222	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,658	32	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,216	113	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	6,634	23	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,524	1,087	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,622	157	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	42,671	259	SH		SOLE		0	0	0
APPLE INC	COM	037833100	239,804	1,139	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,347	288	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,310	56	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,703	73	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	15,977	212	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	36,269	257	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,971	77	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	94,820	213	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,701	37	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,383	33	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,066	111	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,719	60	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,163	146	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	37,510	375	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,619	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,292	69	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,137	15	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	15,058	244	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	6,264	600	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,407	125	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,041	658	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,133	317	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	6,839	131	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,744	23	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,159	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,190	663	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	23,266	103	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,088	50	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,279	81	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,199	51	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,194	43	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,561	264	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,230	353	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,828	142	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,920	89	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	5,254	210	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,329	44	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,697	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,437	79	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,046	124	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,663	131	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,004	570	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,096	199	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,256	6	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,159	44	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,795	148	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,701	9	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,288	24	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,065	242	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	191,608	429	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,843	150	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,690	108	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,252	354	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,033	60	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,773	118	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,301	23	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,066	34	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	9,660	12	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,452	98	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,395	98	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,684	60	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,345	132	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,258	114	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	16,272	40	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,544	122	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,659	35	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	46,800	232	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	8,547	131	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	32,686	824	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,104	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	32,411	203	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,925	289	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	24,316	313	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	33,181	2,827	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,090	104	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	3,960	75	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	2,816	18	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,161	24	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	26,662	102	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	31,175	228	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,065	490	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,937	147	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	21,112	109	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,859	17	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,002	1,068	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	21,372	947	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,500	36	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,411	194	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,809	21	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,187	131	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	7,012	47	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	22,819	294	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,723	60	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,251	41	SH		SOLE		0	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	SHS	G0751N103	16,483	751	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,039	33	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,930	94	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,154	15	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	13,719	114	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,172	351	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	21,281	943	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	4,289	98	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	18,066	456	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,351	191	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,982	168	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,595	71	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	20,614	324	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,950	19	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,407	93	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,091	157	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,162	40	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,006	225	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,702	76	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,212	316	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,566	93	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	26,058	158	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,007	15	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	29,288	170	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	43,064	96	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	5,118	61	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	44,576	445	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,290	375	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,910	206	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,949	126	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	2,467	49	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,883	29	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,967	58	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	5,681	42	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	9,064	17	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	29,860	298	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,755	432	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,469	638	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,546	112	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	24,924	90	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,102	84	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,182	78	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,442	290	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,170	465	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	19,870	244	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,674	90	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,946	154	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,893	177	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,573	72	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,355	737	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	11,171	176	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,813	92	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,837	36	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,741	158	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,672	15	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,432	225	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	9,440	482	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,382	86	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,586	141	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,287	53	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,710	232	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,347	89	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,633	24	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,600	66	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,923	38	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,714	100	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,406	99	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,001	328	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	2,437	46	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	4,481	9	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,390	134	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,837	206	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,867	185	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,088	521	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,790	270	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,234	37	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,410	24	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,637	162	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,743	135	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,203	491	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,476	24	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,453	97	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	14,287	189	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,615	314	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	21,906	109	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,730	88	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,878	194	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,562	79	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,957	55	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,540	640	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,244	112	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	15,314	53	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	12,489	217	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	4,136	42	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,277	224	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,182	22	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,891	33	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,447	109	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,352	210	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	23,747	6,233	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,264	210	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,888	102	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,528	108	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,213	231	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,952	1,000	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,633	147	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	39,127	25	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	13,910	69	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,609	400	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,987	2,622	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,370	422	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	34,421	136	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,563	149	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,180	34	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,082	128	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	23,879	854	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,744	68	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	16,332	73	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,161	391	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,850	140	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,196	112	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,516	33	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	2,098	29	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,988	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,100	31	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,140	97	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,756	87	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	35,289	598	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,360	403	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,831	78	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,010	50	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,068	228	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,886	32	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	15,032	869	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,072	52	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,958	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,378	255	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,117	18	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,722	137	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,750	406	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,924	26	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,937	79	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,100	101	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,396	51	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,049	194	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,765	116	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,593	163	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,752	1,523	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,034	1,847	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,083	632	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	31,863	931	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	45,780	325	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,010	285	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	18,110	1,375	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,491	88	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	15,868	195	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	4,942	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,426	42	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	4,472	400	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,386	40	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,293	154	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,749	46	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,121	118	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,951	709	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,523	43	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,236	97	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,315	45	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,422	54	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,816	365	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,361	979	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	11,695	82	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,891	485	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	17,581	249	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	15,568	240	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,693	30	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,665	49	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	2,749	17	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,418	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,696	336	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,199	122	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,164	149	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,066	90	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,926	102	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,124	291	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	41,838	591	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,319	16	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,475	206	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,418	172	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,527	348	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,602	11	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,105	66	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,871	419	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	9,648	101	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	21,619	107	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	39,559	127	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	14,903	1,333	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,035	128	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	13,531	174	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,989	237	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,562	97	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	18,186	286	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,370	75	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,239	128	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,755	116	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	37,754	190	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,099	144	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,378	53	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,810	21	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,956	84	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,710	133	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,016	16	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,660	198	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	30,886	1,066	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	17,325	67	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	8,461	537	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,279	252	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,460	472	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21,800	160	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,241	79	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,562	25	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	2,409	23	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	20,854	609	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,142	205	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,923	20	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,325	565	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,769	166	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,080	162	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	11,228	39	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,892	24	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	10,485	20	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,334	263	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	11,377	380	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,797	66	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,204	90	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	34,857	175	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,719	146	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	3,205	51	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,107	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,030	51	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	20,885	89	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,099	91	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,327	130	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,946	527	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,647	139	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,591	27	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,300	185	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,074	520	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,184	46	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	1,729	23	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,278	149	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,976	483	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,877	74	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,827	68	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,086	86	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,386	140	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,952	31	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,774	40	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,300	72	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,212	167	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,544	471	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,620	332	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,027	47	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,030	86	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	380,076	2,601	SH		SOLE		0	0	0
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	SPONSORED ADR	046353108	22,150	284	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	10,537	223	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,069	61	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	1,500	16	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,979	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,044	45	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	3,761	31	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,016	47	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,501	105	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,278	32	SH		SOLE		0	0	0
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	16,227	248	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,444	70	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,920	51	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	108,354	544	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,501	67	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,441	59	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,020	104	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,008	34	SH		SOLE		0	0	0
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	12,202	172	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,198	1,291	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,366	166	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	23,538	760	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,618	67	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,917	48	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,249	41	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,872	29	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,684	163	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,486	124	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	24,637	281	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,915	144	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,824	49	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	636,019	5,149	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,590	167	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,610	49	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,665	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,748	10	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,829	133	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,476	327	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	14,642	344	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,596	52	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	13,780	138	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,365	43	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,537	55	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	13,142	188	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,452	133	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	76,387	464	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,267	156	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,083	39	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	25,081	126	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,191	60	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,847	21	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,816	21	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,983	423	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,303	57	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,395	140	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,453	38	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	78,191	387	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,921	248	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	34,391	1,187	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	26,163	168	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,212	106	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,238	186	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,363	159	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	41,007	5,720	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,936	40	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,625	17	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,545	41	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,249	20	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,466	45	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,810	228	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,257	169	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,506	194	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,010	44	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	8,296	134	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,366	36	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,422	136	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	20,628	136	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,005	53	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,951	313	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	11,714	11	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,953	153	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,134	11	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,203	26	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	3,952	175	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,321	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,514	25	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,349	79	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,559	367	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,735	28	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,989	106	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,618	108	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,648	88	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	12,177	924	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,814	28	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,854	179	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	28,304	364	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,637	46	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,994	175	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,989	109	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,829	48	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	10,554	74	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,553	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,794	129	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,249	53	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,954	30	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	30,405	391	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,895	144	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,215	17	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,574	211	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,239	232	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,178	159	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	3,360	58	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,120	140	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,984	339	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,842	75	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,886	34	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,262	358	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,807	124	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,790	54	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,779	193	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,663	56	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	7,627	54	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	5,604	489	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,486	67	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,924	106	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,094	66	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,930	274	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,156	661	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,781	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,829	616	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	25,807	141	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,603	23	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,897	141	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,380	17	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,370	339	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,822	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,985	50	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	13,216	153	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,301	175	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	14,463	263	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,783	34	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,046	130	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,948	105	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,169	162	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,988	218	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,788	82	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	19,564	1,393	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	25,427	155	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,359	17	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,187	131	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,642	69	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,238	163	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,618	608	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	20,280	261	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,564	33	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,195	261	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,813	360	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,294	335	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,735	414	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,210	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,546	34	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,572	100	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,912	85	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,774	92	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,875	20	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,384	43	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,527	142	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,038	291	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,409	63	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,759	191	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,502	365	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	29,281	266	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,305	301	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	105,128	520	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	48,958	925	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,234	35	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,446	47	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	25,958	64	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,624	239	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	19,653	205	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,531	56	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	18,020	483	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,305	157	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	27,311	136	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,777	340	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	3,903	63	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	14,301	74	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,389	62	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,670	79	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,641	74	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,758	27	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	38,467	198	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,192	12	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,393	85	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,757	116	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	14,112	720	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,305	373	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,727	591	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,025	267	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	27,872	184	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,632	479	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,567	3	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,424	77	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	78,238	457	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,867	92	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,044	395	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,931	52	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,929	168	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,152	332	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,405	190	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,238	176	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,135	92	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,741	48	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,560	53	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,129	110	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,417	153	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,812	11	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,823	480	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,728	101	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,746	63	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,670	310	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,255	161	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,806	63	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,811	415	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,145	72	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,439	124	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,804	96	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,860	45	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,832	19	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,185	42	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,331	43	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,356	269	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,253	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,373	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,113	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,563	468	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,203	160	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,504	259	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	19,411	264	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,349	120	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,453	45	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	9,526	210	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	24,579	211	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	21,118	755	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,187	242	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,872	51	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,330	279	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	13,883	880	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	13,077	61	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,749	61	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,285	1,165	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	16,253	588	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	32,608	917	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	12,204	30	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,439	169	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,165	206	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,857	22	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,838	231	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	58,275	2,011	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,802	148	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,395	128	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,699	62	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,750	38	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,275	124	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,295	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,494	55	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	16,045	1,218	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	3,167	7	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	31,972	316	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,818	628	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,641	85	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,199	136	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,520	37	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,106	266	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	4,959	28	SH		SOLE		0	0	0
APPLE INC	COM	037833100	23,256	111	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,832	168	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,838	48	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,387	17	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,092	14	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	54,362	134	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,390	123	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,325	447	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,558	158	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,143	170	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	31,954	20	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,610	270	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,261	126	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,390	58	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,193	42	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,724	25	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	13,015	716	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,239	542	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,015	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	30,671	306	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,898	153	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	36,305	661	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	11,822	750	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,328	30	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,235	119	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,176	91	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,955	821	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,831	31	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,097	315	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,570	24	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,559	71	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,821	27	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,063	258	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,193	11	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,415	141	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,472	214	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,787	60	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,283	234	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	9,732	10	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,413	31	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,368	152	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	7,629	168	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,074	12	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,383	177	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,679	11	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,555	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,631	35	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,976	94	SH		SOLE		0	0	0
GE AEROSPACE COM NEW	COM NEW	369604301	96,972	610	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,429	83	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,575	170	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,181	545	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,357	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,391	63	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,620	137	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,131	59	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,875	85	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	1,208	24	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,289	1,089	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,292	47	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,836	76	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	23,396	129	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,772	185	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,538	333	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	14,218	259	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	26,860	471	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,149	77	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,565	192	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,272	205	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,462	136	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,862	32	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	23,403	136	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	33,842	639	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,590	193	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,010	140	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	23,126	115	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,649	15	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,630	581	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,190	64	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,366	75	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	4,460	362	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,929	226	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	24,175	133	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,864	66	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,645	468	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,495	304	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,821	121	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,069	141	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,332	226	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,705	191	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,155	176	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,708	139	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,521	100	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,886	9	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,181	122	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,149	16	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,529	120	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	12,750	15	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,534	40	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,853	39	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	56,852	598	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,377	101	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,216	541	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,242	52	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,729	14	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,439	128	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,605	33	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	40,594	255	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,673	48	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,345	47	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,788	511	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,386	14	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,278	873	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	7,171	17	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,586	47	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	36,839	213	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	70,468	545	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	23,949	132	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	36,629	2,259	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	14,683	65	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,559	8	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,621	43	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,698	158	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,111	147	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,691	162	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,325	66	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,284	325	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,915	234	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,569	97	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,294	77	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,610	9	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,318	592	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,987	99	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,664	144	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,853	409	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	21,685	425	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,140	97	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,769	83	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,485	41	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,045	101	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,562	18	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,329	236	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,359	172	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,929	45	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,433	188	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	59,986	384	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,223	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,331	37	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	7,134	14	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,363	46	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,612	16	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,411	83	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,246	50	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,372	173	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	21,139	272	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	31,677	403	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,427	58	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,760	281	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,618	101	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	31,486	466	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,340	1,927	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,075	110	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	46,322	598	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,550	64	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	10,091	237	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,074	88	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,783	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,966	94	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	33,838	2,409	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,713	115	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,141	18	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,953	62	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,874	166	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	9,317	42	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,378	155	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,724	455	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,099	34	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,308	19	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,823	150	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	6,311	33	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,059	460	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,605	155	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,964	77	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,810	30	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,286	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,583	107	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,031	114	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,668	312	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,456	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,575	21	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	30,333	886	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	25,769	543	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,139	27	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,880	236	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,165	56	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	17,597	87	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	33,081	167	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,566	20	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,856	31	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,806	656	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	6,916	110	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,649	19	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,353	96	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,517	210	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,221	123	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	41,418	431	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,414	54	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,495	674	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	2,943	42	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,498	68	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,732	137	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,786	99	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,538	750	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,648	480	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,953	79	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	5,438	6	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,553	274	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,118	61	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,237	348	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	18,590	240	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,035	74	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,666	144	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	9,160	1,443	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,549	180	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,284	218	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,580	469	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,486	187	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	14,551	27	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,278	90	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,059	31	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	3,892	9	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,405	187	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,091	259	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,649	205	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,235	28	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,419	20	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,943	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,193	318	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,451	53	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,677	233	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,267	660	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,826	82	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,741	97	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,011	205	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	17,103	220	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	293,552	4,336	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,152	37	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,249	588	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,261	647	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,125	55	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,702	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,340	116	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,534	543	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	2,893	87	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,234	975	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,098	156	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,756	84	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	144,448	498	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,624	32	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,471	21	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,604	169	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,867	187	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,678	278	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,564	70	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,371	25	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,924	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,354	61	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,960	28	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,750	125	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	46,519	2,868	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	30,978	412	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,290	108	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,586	118	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	17,108	837	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,686	81	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,188	155	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,474	40	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,211	46	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	7,644	180	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,450	141	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	13,846	69	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,695	46	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,835	250	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	35,233	742	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,354	74	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,761	124	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,075	32	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,514	340	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,278	447	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,331	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,938	36	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,136	59	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	884,796	6,833	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,751	625	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,783	45	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,241	118	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	20,975	82	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	18,720	560	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,601	52	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	12,981	801	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,781	79	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,809	240	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	21,162	385	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	16,753	38	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,920	35	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,836	216	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,957	15	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,119	53	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	11,739	64	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	19,945	514	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,432	157	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	24,773	2,103	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	3,212	2	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,479	746	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	26,894	346	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,359	289	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	6,327	103	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,770	42	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,047	58	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,148	36	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,418	63	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,353	152	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,782	28	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,237	51	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,112	180	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,394	74	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,113	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,349	44	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,488	653	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	12,092	438	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	34,715	561	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,809	190	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,881	34	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,815	485	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,344	132	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,284	19	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,821	176	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,029	152	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	22,302	689	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,356	33	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,721	87	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	49,746	364	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,239	132	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	24,567	304	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,593	65	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,767	50	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,885	43	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,675	216	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,156	7	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,026	110	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,624	312	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,474	134	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,824	63	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,870	62	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	13,922	139	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,013	47	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,110	67	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,033	28	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,160	231	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	1,790	38	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	4,537	363	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,937	359	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,620	336	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,149	36	SH		SOLE		0	0	0
APPLE INC	COM	037833100	40,306	192	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,525	269	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,498	56	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,369	94	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,296	159	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,378	2	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,792	388	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,602	130	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,876	83	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,882	44	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	24,469	149	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,964	309	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,862	39	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	21,355	1,520	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,394	349	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,922	96	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,622	66	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,115	64	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,992	60	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,658	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,582	106	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	23,098	1,644	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,906	221	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,227	56	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,390	54	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,550	182	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,304	111	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,921	54	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,488	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,576	710	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,180	99	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,711	123	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,673	231	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	12,898	1,952	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,645	18	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,118	87	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	53,675	1,864	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,862	39	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,149	580	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	19,226	200	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	15,333	70	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,639	28	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,772	88	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,744	292	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,948	400	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,749	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,561	86	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	23,958	237	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,047	49	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,107	254	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,094	366	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,620	400	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	42,445	199	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,139	54	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,935	61	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,927	108	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,334	82	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,883	341	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,346	124	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	35,692	565	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,020	55	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,283	958	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,898	129	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	14,969	1,291	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,238	181	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,865	313	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,727	302	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	15,812	112	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,724	549	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	26,604	1,179	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	10,259	275	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,185	35	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,755	68	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,065	26	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,008	55	SH		SOLE		0	0	0
MURAL ONCOLOGY PUB LTD CO COM USD0.01	ORD SHS	G63365103	1,670	532	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	31,182	1,076	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,412	32	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,079	54	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	8,595	149	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	31,703	257	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,485	206	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	39,527	1,364	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,539	77	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	16,102	70	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,944	187	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,717	119	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	13,447	134	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,678	43	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,710	146	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	18,788	250	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,496	50	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	16,970	981	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,293	9	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	14,108	73	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,540	252	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,942	90	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	34,115	645	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,055	117	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,999	42	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,585	814	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,574	49	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,878	182	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	45,769	314	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,423	321	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,451	114	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,851	242	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,918	88	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,512	58	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	15,984	196	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,047	57	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	1,204	3	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,150	82	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,709	691	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,412	110	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,599	151	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,885	83	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,801	24	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,403	147	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ 100 COVER	NASDAQ 100 COVER	37954Y483	10,699	606	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,049	52	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,150	305	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,175	260	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,842	19	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,460	120	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	7,396	95	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,230	74	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	10,685	251	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,140	864	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	21,586	152	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,446	308	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,575	300	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,073	76	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	15,133	78	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,948	68	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,069	431	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,519	56	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	15,889	75	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	72,444	88	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	36,484	3,098	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	75,733	48	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	25,181	918	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,619	69	SH		SOLE		0	0	0
APPLE INC	COM	037833100	61,087	291	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,148	67	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	8,225	133	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	20,939	153	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	8,486	116	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	1,737	19	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,190	320	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,672	86	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,908	37	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	34,485	77	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	36,667	242	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	10,674	75	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,443	245	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	9,703	102	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,596	728	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,486	131	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,991	36	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	17,019	186	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	24,565	302	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,706	32	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,976	200	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	53,289	311	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	25,629	63	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,067	7	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,715	104	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,148	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,714	8	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,032	35	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,424	885	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,756	58	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,820	66	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,915	89	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,711	104	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	58,332	582	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,644	35	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	62,915	75	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,512	164	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,612	142	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,444	70	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	19,920	1,691	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16,328	149	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	11,955	193	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,265	133	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	5,108	7	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,414	501	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,408	18	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,638	194	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	13,443	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,921	44	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,564	513	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	21,601	107	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,403	325	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,681	122	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	28,857	372	SH		SOLE		0	0	0
GE VERNOVA INC COM	COM	36828A101	26,070	152	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	21,429	100	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,976	51	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,150	36	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,753	185	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	25,975	330	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,925	136	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,344	482	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,154	9	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,613	239	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,510	260	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,798	200	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,766	47	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,228	41	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	1,668	89	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,934	72	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,229	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,830	12	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,887	47	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,997	384	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,522	87	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,121	205	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,450	173	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,686	82	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,418	375	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,313	53	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,683	373	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,963	241	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,720	336	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,019	422	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	21,312	74	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,618	57	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,859	57	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,079	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,627	28	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	23,584	608	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,367	70	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,699	354	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,778	71	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,062	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,258	389	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	16,440	33	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,150	287	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,157	54	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,476	21	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,627	69	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,774	51	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,075	53	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,871	15	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,609	477	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,714	1,003	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,424	104	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,402	315	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	18,491	2,798	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,901	99	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	9,137	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,205	74	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,194	60	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,216	40	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	14,247	103	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,131	36	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,262	856	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,793	91	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	8,125	283	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,417	6	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	12,693	89	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	21,059	153	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,361	100	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,109	43	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,835	120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,511	45	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,355	737	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,108	97	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	49,839	643	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,127	101	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,017	158	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,901	24	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	26,319	2,355	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,687	97	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,265	91	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,192	80	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,663	226	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,641	43	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	23,252	1,344	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,367	201	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,687	31	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	22,338	628	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	76,431	983	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,144	256	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,998	169	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,700	115	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	17,278	86	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,964	20	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,343	156	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,693	23	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,305	238	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,633	16	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	48,434	1,692	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,166	326	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,059	395	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,896	60	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,775	481	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,416	166	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,730	88	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,344	146	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,124	101	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,981	64	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,448	12	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,824	85	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,098	52	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,156	794	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,394	96	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,397	6	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,980	131	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,143	37	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,207	196	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	30,293	936	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,121	53	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,728	61	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,105	216	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,717	72	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,440	37	SH		SOLE		0	0	0
CORNING INC	COM	219350105	17,040	439	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,206	126	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,039	110	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,598	105	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,086	146	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,287	75	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,025	55	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	3,271	34	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,076	17	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,326	537	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,627	121	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	39,941	1,332	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,470	142	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,371	75	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	14,449	502	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	10,802	153	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,908	116	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,036	830	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	19,463	101	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,741	34	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,653	34	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,897	162	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	22,617	217	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,641	78	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,972	68	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	8,609	546	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	9,101	118	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,828	127	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,611	562	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	10,170	25	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,373	315	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,272	400	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,969	142	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,093	28	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,455	302	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,275	54	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	7,991	129	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,315	77	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,822	18	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,022	104	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,283	105	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,595	277	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	14,992	1,277	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,916	69	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,843	513	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,592	246	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,028	55	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,156	794	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	21,203	334	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,626	98	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,578	58	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	16,908	749	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,927	41	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,650	228	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	8,430	64	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,364	207	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,684	131	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,057	102	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,425	95	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,207	225	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,619	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,517	33	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,618	32	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,611	196	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,723	316	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,889	99	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,020	35	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,262	485	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,460	111	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,111	111	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,196	42	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,483	100	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,863	131	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,914	84	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	30,438	167	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,385	161	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,462	61	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,092	121	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,328	63	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,363	159	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,032	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,663	117	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,872	314	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,991	129	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,721	22	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,770	148	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,867	341	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	3,641	18	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,942	262	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,260	232	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	21,322	77	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,353	134	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,764	95	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	11,053	61	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,080	44	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,010	69	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	17,234	56	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,631	91	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,910	85	SH		SOLE		0	0	0
APPLE INC	COM	037833100	26,960	128	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,422	27	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,275	33	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,522	145	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,695	34	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,698	43	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,130	295	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,163	256	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,546	44	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,114	227	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,530	270	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	12,624	168	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,517	105	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,465	282	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,621	163	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	136,795	591	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,364	25	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	168,695	187	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,915	140	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,661	51	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,775	51	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,170	534	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,496	225	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	42,844	99	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,625	185	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,638	183	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,106	209	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,868	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,607	22	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	39,900	493	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	21,456	553	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,252	232	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,208	174	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,251	588	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,844	123	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,387	113	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,792	416	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,550	101	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	583	4	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,955	495	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	15,360	153	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,299	25	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	7,319	403	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	14,077	391	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	28,857	372	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,702	213	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,222	129	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,149	1,048	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,800	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,311	33	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,637	52	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,499	316	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,615	126	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,112	79	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,547	96	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,468	13	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,782	93	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,908	13	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,040	28	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	9,252	322	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,817	123	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,749	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,712	267	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,912	38	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,347	62	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,996	33	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,727	220	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,540	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,377	8	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,415	153	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,402	101	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,886	142	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,402	57	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	10,842	148	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	39,442	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,267	53	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,808	61	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,865	20	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	9,076	30	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,960	99	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,821	88	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	8,906	339	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,109	54	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,359	84	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,255	341	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,592	54	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,204	168	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,401	21	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,954	64	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,217	174	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,641	34	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,000	347	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,736	199	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,288	134	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	23,295	117	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,956	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	28,926	93	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	27,404	801	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,106	80	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,142	101	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,514	734	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,151	117	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,044	853	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,498	174	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,834	167	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,262	97	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,741	49	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,744	302	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,230	321	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	25,289	130	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,220	210	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,193	393	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	7,934	220	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,376	711	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,630	200	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,832	127	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,639	63	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,233	130	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	26,102	260	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	7,873	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,339	34	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,732	60	SH		SOLE		0	0	0
ETF SER SOLUTIONS ROUNDHILL ACQUI	ROUNDHILL ACQUI	26922A701	2,585	76	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,564	25	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,507	185	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,897	66	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,057	218	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	8,785	117	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,684	278	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,390	63	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,978	26	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,611	86	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,874	38	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,894	29	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,320	33	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,680	56	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,729	624	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,231	67	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	65,827	41	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,220	80	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,878	40	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,524	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,902	377	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM STP ETF	CONSUM STP ETF	92204A207	13,604	67	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	7,929	128	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,725	76	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,582	135	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,552	228	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	8,332	164	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	28,773	288	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,644	428	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	4,245	380	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	2,939	18	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,415	182	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,841	93	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,707	680	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,168	117	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,688	66	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	23,334	89	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	45,442	586	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	2,725	35	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,860	111	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,077	91	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,537	78	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	COM	962879102	13,245	253	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	28,470	403	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	50,053	636	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,275	17	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,877	46	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,007	72	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	31,563	401	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,364	76	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,318	61	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,042	128	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,586	146	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,266	62	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,500	14	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	6,252	108	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	42,826	260	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,094	23	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,162	216	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	24,288	78	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	16,039	404	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	46,883	182	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,901	44	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	22,184	219	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	77,601	73	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	34,291	1,241	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,084	19	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,645	99	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,375	39	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,668	152	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	16,580	151	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,151	51	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,852	444	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,913	105	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	20,553	1,097	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,082	53	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,884	136	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	16,411	872	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,604	270	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,151	135	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	12,562	167	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,208	46	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,432	22	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,210	207	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,141	80	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,677	85	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,649	285	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,719	22	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	14,203	175	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,748	169	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,133	71	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,175	314	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,690	87	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,757	100	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	2,994	104	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,513	522	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,867	127	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,617	371	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,702	16	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,222	105	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,435	192	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	10,254	196	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,625	106	SH		SOLE		0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	2,205	16	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,026	1,021	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	17,948	232	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,621	26	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	26,891	268	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,948	308	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	6,152	100	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,637	12	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	40,408	245	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	1,501	23	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,222	82	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,608	49	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,696	119	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	28,307	65	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,405	186	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,894	140	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	32,223	206	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	35,112	231	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,871	36	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	13,450	96	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,335	80	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,954	103	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,409	91	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	18,403	18	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,324	1,131	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,047	100	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,974	214	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,823	290	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,108	53	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,875	19	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,764	189	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,617	1,325	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	35,498	76	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	39,551	866	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,232	69	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	21,305	344	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	27,867	508	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,759	126	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,765	238	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,682	66	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,254	29	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,179	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,896	7	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,428	400	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,735	32	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,377	17	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,543	114	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	13,038	72	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	4,070	21	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,872	103	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,478	58	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	28,504	297	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,406	85	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,497	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,266	89	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,301	23	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	16,989	309	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,456	95	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,834	197	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,464	150	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,047	17	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,130	92	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,508	107	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	33,362	2,697	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,311	53	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,330	67	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,999	32	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,668	13	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,224	158	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,738	696	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,932	105	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,663	50	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE 500 ETF	STRIVE 500 ETF	02072L680	15,426	442	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	24,904	453	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	18,326	177	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,252	151	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,039	288	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,520	85	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,524	46	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	18,514	228	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,761	97	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,907	483	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,107	286	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,989	53	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,018	426	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,448	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,412	58	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,483	805	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,104	42	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,944	326	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,855	61	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,845	162	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,992	69	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,980	171	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,849	75	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,374	71	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,138	333	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,526	13	SH		SOLE		0	0	0
GABELLI UTILITY TRUST COM USD0.001	COM	36240A101	4,144	700	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,056	105	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	27,212	165	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,776	63	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,902	307	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,438	93	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,979	208	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,796	11	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,596	150	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,434	814	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,815	222	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,635	44	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,012	71	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	25,996	59	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,838	2,058	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,786	55	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,897	108	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,638	26	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,074	59	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,940	116	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,835	90	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,766	76	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,292	377	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,987	128	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,041	65	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,613	471	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	1,730	100	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	1,178	22	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,137	72	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,070	95	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,417	52	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	14,845	121	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,235	54	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,391	29	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,074	86	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,301	8	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	51,790	302	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,098	117	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,497	41	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,850	701	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,539	128	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,872	131	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,677	235	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,195	66	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,158	60	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,927	202	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,362	121	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,871	175	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,870	47	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,913	83	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	62,323	402	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,866	155	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,858	189	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,200	315	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,097	132	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,501	37	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,379	5	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,735	129	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,771	99	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,606	12	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,357	127	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,632	351	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,026	171	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,678	1,116	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,811	19	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,193	55	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,200	219	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,269	23	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,669	99	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,012	49	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,953	153	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,649	27	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,131	63	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	10,733	252	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	6,740	24	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,754	8	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,491	81	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	64,481	1,218	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,553	670	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,236	92	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	53,206	842	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	56,899	964	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,584	144	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	48,468	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,619	47	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,930	112	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,927	33	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,761	311	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	8,062	131	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	11,041	170	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,331	108	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,509	268	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	79,387	373	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,584	328	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,903	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,341	79	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,834	9	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,354	124	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,138	122	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	17,178	122	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	12,302	427	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,409	199	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,933	48	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,174	43	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,689	16	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	27,907	162	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,666	582	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,134	6	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,686	164	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,714	487	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,830	215	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,441	174	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,305	82	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	20,228	79	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,097	76	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,783	72	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	29,682	2,113	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,952	370	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	48,098	317	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,163	187	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,328	31	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,158	67	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,329	593	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,234	57	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,395	99	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,218	533	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,873	214	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,916	766	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,007	48	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,222	181	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,643	124	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,814	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,603	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,290	37	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	14,161	18	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,521	356	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,624	145	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	3,802	27	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,228	65	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,353	69	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,485	30	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,849	84	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,265	90	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,465	49	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	21,195	386	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,487	14	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,512	107	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,353	31	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	13,374	17	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,638	150	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	8,733	134	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,492	85	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,478	189	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,897	47	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	10,164	655	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,346	67	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	4,046	20	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,176	54	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,143	114	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,527	122	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,839	168	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,085	55	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	17,534	215	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,804	438	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,176	65	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	21,489	277	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,052	115	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,324	90	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,603	201	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,754	22	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,700	71	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	17,574	226	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,725	50	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,207	117	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,299	468	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	CL A COM	42226K105	20,097	1,220	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,276	83	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	11,669	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,925	63	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	17,989	189	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,367	104	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,468	181	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	20,627	206	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,964	235	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	1,051	11	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,670	143	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,250	23	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,420	334	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,246	253	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,475	60	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,898	147	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,147	136	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,358	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,335	14	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,722	185	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,269	15	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	13,385	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,490	85	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,219	42	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,680	60	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,828	234	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	41,384	906	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,942	779	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,198	14	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	6,472	105	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	17,506	124	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,855	63	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,379	115	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,314	23	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,823	116	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,784	112	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,368	151	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	65,348	83	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,885	490	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,761	126	SH		SOLE		0	0	0
APPLE INC	COM	037833100	94,544	449	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,309	49	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	131,495	1,087	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,590	680	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,604	74	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,518	179	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,523	85	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,089	245	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,390	96	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,087	187	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,858	63	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,961	551	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	15,476	226	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,263	40	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,885	128	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,899	93	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,425	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,494	104	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,460	30	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	17,631	1,820	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,667	42	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,429	136	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,836	293	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,453	372	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,981	233	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	26,271	85	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,716	114	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	23,182	68	SH		SOLE		0	0	0
ENTERGY CORP	COM	29364G103	8,025	75	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,072	115	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	18,142	287	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,110	791	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,674	35	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,801	124	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,579	134	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,745	16	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,752	404	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	23,001	133	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	11,659	674	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,669	88	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,670	190	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,909	12	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,528	101	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,921	560	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,742	30	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	36,723	669	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,852	250	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	104,173	516	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,134	106	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	1,925	25	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,650	155	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,126	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,118	212	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	13,083	329	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,651	230	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,588	308	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,622	70	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,439	88	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,993	41	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	16,010	218	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,009	307	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	5,963	140	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,042	102	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,659	64	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,934	82	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,377	88	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,017	366	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	17,649	126	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,500	221	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,505	100	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	14,353	3,767	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	12,099	27	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,665	62	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,191	79	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,340	59	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,639	144	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	49,855	942	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,320	107	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	30,006	134	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,583	88	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	59,815	1,259	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	18,670	1,151	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,518	52	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	30,768	137	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,131	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	29,433	1,016	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,950	240	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,957	28	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,584	95	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,177	42	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,257	44	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,190	36	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,808	841	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,079	83	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	26,687	59	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,117	111	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,046	255	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,256	298	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	19,275	192	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,089	410	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	4,375	689	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,298	46	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,005	237	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,527	55	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,620	154	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,078	130	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,921	109	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,085	116	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,902	162	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	21,405	101	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,176	14	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,613	20	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,776	324	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,901	31	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,856	134	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	37,675	342	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,313	17	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,401	198	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,130	148	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,336	271	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,443	172	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	12,624	168	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	39,063	479	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,262	16	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,003	167	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,020	85	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,548	474	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,585	46	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,192	116	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	20,232	104	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,808	88	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	23,190	120	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,026	55	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	23,964	294	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,168	12	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,473	275	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,501	34	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	18,478	158	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,484	219	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	14,195	561	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,358	198	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,333	431	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	51,377	32	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,303	51	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,709	122	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,955	167	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,454	71	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,194	71	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,703	224	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,092	67	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	16,894	93	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,393	23	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,634	128	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	26,299	187	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,713	348	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,005	450	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,125	260	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,109	130	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,703	111	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	65,474	529	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,292	478	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,634	42	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,225	142	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,998	52	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	33,980	168	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,947	320	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	19,347	147	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,399	741	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,370	57	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,510	69	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,139	11	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	15,047	67	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,560	185	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,648	404	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,415	135	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,388	566	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	24,457	55	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,101	247	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,539	83	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,411	22	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,266	117	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,997	22	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,039	124	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	51,288	1,047	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,804	20	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	40,638	26	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,123	65	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	31,481	223	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,419	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,537	175	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,429	236	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,654	119	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,906	187	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,192	30	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,528	137	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,016	183	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,554	66	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	42,482	246	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,346	39	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,473	67	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	4,595	253	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,277	547	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,440	75	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,380	69	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,521	294	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,408	18	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,060	68	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,520	132	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,352	303	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,798	64	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,208	224	SH		SOLE		0	0	0
APPLE INC	COM	037833100	42,124	200	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,463	254	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,709	48	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,893	54	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,233	283	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	54,953	1,157	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,265	157	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	116,468	4,019	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,944	37	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,501	142	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,309	31	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,021	137	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	46,069	460	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,246	316	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,992	322	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,283	194	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,048	57	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,619	124	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,547	86	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	16,156	305	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	44,321	1,530	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,480	112	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,942	41	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	28,191	265	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,895	62	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,494	85	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,449	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,787	157	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,376	246	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,603	66	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,100	120	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,682	57	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,636	75	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,109	20	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,609	233	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,686	143	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,092	43	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	26,136	495	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,453	58	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	6,847	28	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	38,861	850	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,584	40	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,888	143	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,412	314	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,834	43	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,103	86	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,982	63	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	15,891	300	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,193	67	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,400	893	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,985	127	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,261	58	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,739	126	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,969	113	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,489	381	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,632	47	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,260	118	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,135	44	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,582	87	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,124	47	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	21,305	501	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,640	282	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,608	232	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,730	184	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,291	228	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	13,368	117	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,110	54	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	28,646	2,039	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,285	213	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	35,450	457	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,682	515	SH		SOLE		0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	12,257	232	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	15,460	80	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,384	96	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,917	22	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,342	345	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	9,665	54	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,670	86	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,765	63	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,163	399	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,648	68	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,974	60	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,669	651	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,121	102	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,108	33	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,087	179	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,333	172	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,414	670	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,273	29	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,576	473	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	1,910	59	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,268	83	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,890	38	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,390	643	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,903	22	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,063	111	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,709	48	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,066	52	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,640	32	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	3,528	50	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,394	36	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,755	41	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,595	84	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,364	44	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,936	159	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,192	97	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,607	45	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,944	108	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,269	191	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,723	45	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,495	48	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,634	242	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,699	75	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,675	51	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,267	119	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,978	237	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,154	102	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,935	191	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	35,313	302	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,277	22	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,611	150	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,573	36	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,788	206	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,379	865	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,437	27	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,948	160	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,701	37	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	15,473	4,061	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	18,901	43	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,446	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,322	54	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,454	172	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,923	309	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	4,313	81	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	20,662	486	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,872	45	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,564	70	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,643	105	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,355	83	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,496	182	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,619	258	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	548	2	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,349	49	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	26,899	133	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,234	251	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,557	31	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,949	118	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,503	170	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,786	60	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,579	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,397	359	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,567	96	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,845	234	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,728	37	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,367	28	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,046	258	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,658	85	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	61,514	132	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,830	186	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,132	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	23,314	171	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,704	168	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,474	382	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,135	118	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,587	133	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,419	66	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	254,145	1,919	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	47,449	244	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,675	112	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	20,833	103	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,906	100	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,989	64	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,617	137	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,074	45	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	4,026	634	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,415	185	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,174	44	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,208	513	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	755,378	4,580	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,257	1,380	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,310	65	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,319	103	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,230	180	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,029	146	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,432	181	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	23,313	92	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,370	105	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,481	80	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,678	83	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	24,999	129	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,135	208	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,100	218	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,157	30	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,935	37	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	19,477	1,254	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,516	891	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,767	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,592	62	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,101	435	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,795	383	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,039	459	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	3,475	215	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,168	443	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,101	3	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,363	67	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,653	202	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,402	57	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,433	539	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,076	66	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,228	123	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,283	19	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,994	71	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,054	39	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,765	173	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,809	70	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	20,296	232	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,502	129	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,526	609	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,544	95	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,469	50	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,973	246	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	21,098	399	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,306	81	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	9,027	808	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	37,991	3,226	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,875	6	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,585	52	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,319	54	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,369	634	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	15,022	172	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,354	55	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,955	206	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,342	20	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	44,342	109	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,414	135	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,676	443	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	22,878	89	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,287	166	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	4,136	29	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	10,105	21	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,449	44	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	3,874	22	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,239	28	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	11,876	104	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	36,224	1,250	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,279	127	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	25,244	146	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,023	49	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	32,894	1,149	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,465	63	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,406	214	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,214	75	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL INCOME TRUST	SH BEN INT	27826U108	6,883	665	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	23,309	300	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,290	1,231	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,093	33	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	13,616	143	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,690	518	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,585	106	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,791	72	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,967	1,029	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,455	82	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,317	30	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,162	34	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,918	88	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,142	42	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,165	50	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,385	67	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,107	70	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,129	37	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	8,343	515	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,596	200	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,382	13	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,271	322	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,624	97	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,673	213	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,125	78	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,178	54	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,437	271	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,606	504	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	3,158	64	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,364	184	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,787	88	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,874	83	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,154	116	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,567	233	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,684	483	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	13,440	183	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,635	25	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,585	93	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,845	60	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	1,997	206	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,679	207	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,334	41	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,298	604	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,066	172	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	30,861	180	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,266	23	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,376	43	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,054	1,038	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,880	79	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,747	173	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,569	389	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,944	64	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,650	134	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	14,109	173	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,524	10	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,930	58	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	9,441	12	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,737	162	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,004	88	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,896	60	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,695	690	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,335	49	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,404	80	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,948	30	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	3,975	176	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,347	58	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,206	19	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	18,512	67	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,146	26	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,600	10	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,750	162	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,267	220	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,897	27	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,789	51	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,144	24	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,553	156	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,705	238	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	22,243	210	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,394	206	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,172	172	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,053	198	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,783	29	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,216	42	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,284	458	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,954	28	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	17,892	303	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,371	117	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	47,841	1,047	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,521	106	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,604	96	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,878	112	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,691	38	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,467	124	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	5,737	327	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,977	64	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,890	409	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,992	483	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	89,688	1,100	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,177	257	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,375	237	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	COM	91913Y100	7,371	48	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,958	139	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	37,329	1,351	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,655	414	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,672	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	204,696	128	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6	1	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,460	89	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,715	19	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,743	58	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,588	18	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	21,641	558	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,815	130	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,756	236	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,436	24	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	6,283	22	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,336	1,377	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,121	20	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,572	484	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,727	138	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,460	19	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,588	106	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,478	45	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,376	345	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,247	168	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,079	77	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,293	58	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,135	173	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,968	7	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,991	79	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,964	214	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,804	1,339	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,452	62	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,350	239	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	26,589	748	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,387	42	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,382	24	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	22,067	110	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	23,866	293	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,447	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,927	110	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,084	88	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,983	497	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,230	132	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,234	118	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	14,788	165	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,463	184	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	12,188	307	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	31,663	70	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,692	138	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,430	64	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,114	96	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	18,227	1,881	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,338	460	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,044	226	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,437	27	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,152	81	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,071	39	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,244	200	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,565	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,080	20	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,052	514	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,924	688	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,618	125	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,411	115	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,427	78	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,086	143	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,340	218	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,164	70	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,256	336	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,221	526	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,808	123	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,962	29	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	12,695	268	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,337	74	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,704	193	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,259	354	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,955	128	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	21,825	345	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,132	149	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,367	70	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,719	96	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,680	168	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,865	59	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	2,590	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,991	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,152	82	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	15,010	186	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,743	251	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,690	225	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,020	157	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,321	88	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,074	116	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	11,119	403	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,965	29	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,848	113	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,878	60	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	10,771	94	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,046	60	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,308	238	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,662	136	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,269	429	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,417	73	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	38,150	189	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,491	116	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,134	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,518	75	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	11,076	194	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,974	400	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	12,360	164	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,027	12	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,882	11	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	22,194	1,429	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,580	85	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,048	535	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,501	288	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,335	206	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	53,965	245	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,454	10	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,346	22	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,376	8	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,588	78	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,072	340	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,394	454	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,328	164	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,124	25	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	37,945	1,383	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	15,599	192	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,652	107	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,695	21	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,901	1,096	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	800	121	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,513	66	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,536	34	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,442	947	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,538	143	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	49,772	31	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,199	29	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM STP ETF	CONSUM STP ETF	92204A207	37,550	185	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,359	80	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	46,850	1,401	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,061	311	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,258	45	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,501	71	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,928	63	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,970	36	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,013	58	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,361	132	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	5,347	267	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,991	31	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,895	144	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,753	50	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,116	45	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	17,519	1,808	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,510	90	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,860	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,545	149	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,412	51	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,213	727	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,709	486	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,553	111	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,187	55	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,761	140	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,345	90	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,156	149	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,752	188	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,649	37	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	10,566	23	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,836	40	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	13,118	131	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,194	62	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,346	41	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,710	46	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,818	310	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,727	10	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,870	47	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,815	14	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	37,758	242	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,664	223	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,852	224	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,127	105	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,364	116	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,276	874	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,460	142	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	36,513	235	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,808	627	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,584	87	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,568	106	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	41,527	133	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,106	78	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	27,973	277	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,160	19	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,915	920	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,663	73	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,601	52	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	5,519	139	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	31,703	409	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,511	105	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	18,531	264	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,386	54	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,854	194	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,634	140	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	20,137	94	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	34,593	1,532	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,759	64	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,697	327	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,097	62	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	17,396	1,407	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,481	21	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,391	54	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,612	1,211	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,478	154	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	20,682	665	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,193	174	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	27,192	2,204	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,530	262	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	24,680	90	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	28,061	591	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,079	317	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,779	3	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,419	220	SH		SOLE		0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	35,803	251	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,536	14	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	20,431	81	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	14,875	496	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	43,968	88	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,269	34	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	2,721	4	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,246	181	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,079	30	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	28,900	18	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	20,484	129	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,128	20	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,064	39	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	20,817	585	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	10,375	13	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	11,414	14	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	10,089	27	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,283	72	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,265	201	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,264	182	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,433	183	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	2,751	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,478	550	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,445	48	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,331	236	SH		SOLE		0	0	0
ASTERA LABS INC COM	COM	04626A103	7,839	130	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	26,570	1,000	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,875	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,734	28	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	25,782	487	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,167	91	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,425	20	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	19,313	5,069	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,801	484	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,240	644	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,248	346	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,134	6	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,467	24	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,628	78	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,310	153	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,447	92	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,244	38	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,622	125	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,516	105	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,906	30	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,650	107	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,820	125	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,049	644	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,270	81	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,851	396	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,875	72	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,176	95	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,051	170	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,282	133	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,623	47	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,320	20	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,187	125	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,127	150	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,534	25	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,239	297	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,236	20	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,622	135	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,129	33	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,950	41	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,511	134	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,357	147	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,802	235	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,877	34	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,744	43	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,178	288	SH		SOLE		0	0	0
RUMBLE INC COM CL A	COM CL A	78137L105	1,221	220	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,092	222	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,388	109	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	1,275	6	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,400	26	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,868	99	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,965	71	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,065	60	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,656	133	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,436	106	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,124	53	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	30,608	407	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,525	161	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,455	90	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,396	51	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,822	204	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,082	38	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,719	211	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	28,610	260	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,543	43	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,074	111	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,056	161	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,012	133	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	19,444	382	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,308	50	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	26,631	104	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,561	370	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	25,033	248	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,544	896	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,354	121	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,928	119	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,312	1,394	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	21,170	588	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	8,693	91	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,246	454	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,173	46	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,920	217	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,412	128	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,333	40	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,170	239	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,121	183	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,858	252	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,175	32	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,185	156	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	40,315	1,246	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,073	346	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,858	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,396	57	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	16,065	71	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	68,750	169	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,527	54	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,343	24	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	48,184	757	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	32,541	420	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	19,709	207	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,637	68	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,733	268	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	14,189	64	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,204	126	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,294	17	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	1,537	33	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,057	57	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	15,000	150	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,241	26	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	78,510	368	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	10,950	115	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,267	225	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,794	155	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,046	18	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,298	10	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	23,954	158	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,006	14	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	42,994	814	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,693	13	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	12,812	170	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,757	202	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,928	351	SH		SOLE		0	0	0
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	ROUNDHILL BALL	53656F417	4,135	317	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,655	295	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,610	698	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3,884	57	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	23,353	136	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	15,059	150	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	36,087	737	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	38,909	612	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	34,211	208	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,274	126	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	73,313	157	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,445	194	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,197	60	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	20,804	108	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,350	427	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	6,578	18	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,277	26	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,907	29	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,750	170	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,890	148	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,976	16	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,030	43	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,323	7	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,017	100	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	30,425	450	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	44,019	284	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,114	124	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,506	55	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	4,700	82	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,708	142	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,341	808	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,166	1,222	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,239	29	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,451	27	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,114	174	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,592	1,993	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,313	48	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,645	30	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,066	159	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,610	23	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,773	22	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,016	29	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,999	39	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,332	127	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,890	500	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	19,920	110	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,568	253	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	4,496	34	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,704	89	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	26,102	103	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	24,286	2,507	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,856	100	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,623	39	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,468	169	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	22,045	483	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	22,145	808	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,484	29	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	13,738	71	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,952	82	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	14,864	374	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	3,918	315	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,156	298	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,663	166	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,128	67	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,085	309	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,653	176	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,513	48	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,315	211	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,946	256	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,242	59	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,201	347	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,080	153	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,432	320	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,894	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,922	49	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,794	234	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,272	105	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,592	264	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,978	210	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,475	61	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,889	295	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,128	419	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,532	40	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,938	173	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	24,081	319	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,528	67	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	13,147	65	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,507	26	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,479	30	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,997	63	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	35,637	23	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,140	84	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,488	11	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,459	169	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,300	310	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,968	379	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	18,258	94	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	29,499	381	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,560	610	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,864	62	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,419	234	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,345	157	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,385	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,406	58	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,362	42	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,170	5	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,199	67	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	5,925	366	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,548	600	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	13,139	138	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,488	22	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	78,141	1,155	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,766	159	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,349	523	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,772	54	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,572	238	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,988	89	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,932	305	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	55,167	284	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,549	28	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	46,491	1,120	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,730	474	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A NEW	COM CL A NEW	848560306	738	68	SH		SOLE		0	0	0
AFLAC INC COM USD0.10	COM	001055102	68,517	768	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,012	277	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,026	278	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,939	169	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,450	9	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,530	54	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,875	117	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,171	82	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,940	12	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	21,195	77	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,158	3	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,671	10	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,400	25	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,407	455	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,059	279	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,223	80	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	5,284	31	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	15,788	1,630	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	37,466	370	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,323	83	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	35,596	176	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,319	133	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,624	34	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	4,127	67	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,423	336	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,733	333	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	4,403	70	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,933	77	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,237	218	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,316	876	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,992	120	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,867	164	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,569	120	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,386	74	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,492	123	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	95,728	449	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,636	41	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,010	167	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,521	162	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,247	30	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	119,522	133	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,128	98	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	8,109	116	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,802	61	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,507	47	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,850	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,597	40	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,096	12	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,048	87	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,254	226	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,264	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,328	26	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,489	38	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,504	166	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,640	105	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,646	167	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,465	96	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,570	13	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,185	102	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,284	194	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,023	104	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	25,196	215	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	5,051	151	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,268	88	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,519	145	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,851	205	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,401	44	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,248	197	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	87,056	214	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	12,092	102	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	2,134	17	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,480	206	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,084	27	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,585	185	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,772	52	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,096	85	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,858	25	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	15,533	20	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	51,108	732	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,876	137	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,688	60	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	19,799	170	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,440	34	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,546	70	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	21,728	143	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	46,834	362	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	7,609	211	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,477	148	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,870	127	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,906	9	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	15,029	284	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	20,582	91	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,158	66	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,189	31	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,866	112	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,810	74	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,503	178	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,416	65	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,351	219	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,000	175	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,761	170	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	8,803	135	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,639	54	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	4,663	45	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,355	7	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	18,669	108	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,742	225	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,830	261	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,412	104	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,169	179	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	23,790	149	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,092	135	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,007	35	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,434	75	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,016	47	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	17,238	326	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,734	105	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,957	68	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	19,450	416	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,642	113	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	1,291	6	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,618	70	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	15,866	39	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,192	89	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,127	191	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,574	11	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,552	118	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,904	82	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,596	38	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,922	508	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,125	38	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,283	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,784	72	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,960	353	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,287	256	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,880	482	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	15,618	402	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,540	246	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,893	180	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,272	251	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,431	50	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,461	32	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	11,595	60	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,009	81	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,647	656	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	21,613	175	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,103	38	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,871	46	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	13,381	736	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,634	6	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,317	146	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	1,882	96	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	29,856	298	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	16,990	567	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	5,576	8	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,970	60	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,337	21	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,296	46	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,007	92	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,310	31	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,481	158	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	21,810	311	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	10,134	205	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,706	46	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	17,418	183	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,951	30	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,025	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	129,898	758	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	3,156	6	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	28,220	347	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,508	75	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,705	126	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,454	338	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	40,326	91	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	11,556	590	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,939	236	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,790	60	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,084	134	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,842	34	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,619	107	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,645	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,305	78	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,614	119	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	7,295	41	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	19,661	243	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,972	379	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	38,911	48	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,233	114	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	49,692	384	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,215	594	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,926	319	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,420	22	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,578	56	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	23,051	119	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,731	85	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,725	50	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,431	117	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,074	391	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,216	128	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,151	2,140	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,370	21	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,032	445	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,344	102	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,280	873	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,766	74	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,516	101	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,936	779	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,985	172	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,800	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,011	30	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,602	83	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,555	64	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,243	132	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,802	111	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,145	267	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,557	162	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	10,702	63	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	7,703	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,657	28	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,020	299	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,100	111	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	20,953	1,193	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,076	95	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,694	22	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,337	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,065	61	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,458	290	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,336	369	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,335	211	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	22,388	352	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,666	167	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,778	529	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,116	131	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,831	181	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	54,590	67	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	44,308	1,294	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,022	490	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	21,185	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,985	25	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,298	93	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,040	41	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	10,106	52	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	35,323	222	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,202	456	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	25,067	124	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	36,821	143	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	27,184	87	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,411	188	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	12,788	3,357	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,310	61	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,746	527	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	18,713	677	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,087	100	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,419	73	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	23,821	53	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,779	120	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,051	59	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	15,001	416	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,373	39	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,476	109	SH		SOLE		0	0	0
DORCHESTER MINERALS LP COM UNIT	COM UNIT	25820R105	20,716	672	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,353	737	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	14,655	150	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	17,210	368	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,740	91	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	25,729	114	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,229	50	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,338	59	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,242	65	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,495	418	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,918	46	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,535	123	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,208	39	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,546	208	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,034	317	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	16,428	121	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,236	20	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	13,774	195	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	21,334	100	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	14,605	154	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,806	65	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,611	90	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,104	83	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,151	37	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,849	26	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,691	177	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,994	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,923	38	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	45,595	51	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,694	116	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	8,054	15	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	5,546	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,022	17	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,305	701	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,604	65	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,960	22	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,785	40	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,476	77	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,927	2,344	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,668	517	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,341	50	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	32,919	720	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,924	118	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,336	98	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	5,668	41	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,915	90	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,051	325	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,171	52	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,758	50	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,530	251	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,054	36	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,693	35	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,870	125	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,422	344	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,862	115	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,071	80	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	14,681	211	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,072	53	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,592	59	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,620	329	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,060	147	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,698	257	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,249	166	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,255	279	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	21,524	779	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,371	27	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,622	125	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,985	227	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,015	91	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,402	240	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,881	166	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,986	15	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,153	157	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,655	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,691	80	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,459	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,258	101	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,657	238	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,203	149	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,696	48	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,066	63	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	52,361	335	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,937	10	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,562	231	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	11,724	22	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	12,545	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,463	125	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,390	35	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,477	23	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	40,293	221	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,612	401	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,344	67	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	980	19	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	19,255	1,635	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,330	29	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	7,196	1,089	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,862	113	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,646	30	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,661	368	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,009	91	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,996	929	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,867	9	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,872	22	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,555	65	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,154	1,459	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,526	143	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	203	4	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,370	75	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,267	60	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,714	14	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	60,778	1,241	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,503	190	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,814	664	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,509	178	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,938	179	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,330	163	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,843	204	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	23,770	1,263	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,729	16	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,627	31	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	27,126	401	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,645	126	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,046	224	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	44,137	1,609	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD. COM USD0.01 A	COM CL A	G61188101	1,238	71	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,403	287	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,103	24	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,617	477	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,704	42	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,202	151	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,201	38	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	61,894	787	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	4,810	24	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,075	58	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,082	52	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,626	371	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,212	14	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	29,989	545	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,679	72	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,918	279	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,131	1,609	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	22,632	2,025	SH		SOLE		0	0	0
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	61,989	704	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,730	40	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,216	100	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,471	255	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,683	27	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,116	255	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,842	187	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,725	72	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,733	95	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,611	150	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	24,841	1,436	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,276	1,212	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM STP ETF	CONSUM STP ETF	92204A207	12,994	64	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,186	102	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,051	65	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	64,198	423	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,913	527	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,331	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,679	89	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,408	268	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	61,294	435	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,933	217	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	9,331	112	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,174	20	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,264	49	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,971	57	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	20,512	102	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,772	182	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,389	462	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,475	157	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	14,545	193	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,406	41	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,240	34	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,751	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,875	19	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,088	41	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,015	76	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,389	132	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	10,351	147	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,659	34	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,131	599	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	7,062	114	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,204	9	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,754	28	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,355	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,960	45	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,556	133	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,470	187	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,637	65	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,867	415	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,621	32	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	16,258	114	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,345	32	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,491	68	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,612	555	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	21,761	137	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,556	68	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,831	842	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,962	278	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,705	34	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,427	140	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,025	33	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,608	49	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,451	78	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,938	716	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,036	39	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,978	79	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,455	104	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	6,042	35	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,903	49	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,714	126	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,186	29	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,476	109	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,441	477	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,340	249	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,566	895	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,555	85	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,936	41	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,539	28	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,723	260	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,611	111	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,825	78	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,785	15	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,724	571	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	58,428	131	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,622	143	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,232	107	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,583	886	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,212	53	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,101	111	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,108	173	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,174	22	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,739	88	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	4,008	9	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,966	242	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,984	79	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,652	158	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,141	295	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,470	31	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,471	400	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,156	109	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,839	90	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,867	485	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,480	37	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	75,880	500	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,297	114	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,521	159	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	9,357	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,342	20	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,663	57	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,318	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,317	73	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,693	62	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	92,852	717	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,039	644	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,297	67	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	140,231	1,083	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	5,516	40	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,469	64	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,767	341	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	22,831	832	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,471	191	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,850	62	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,785	354	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,091	26	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	80,927	903	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,197	56	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,142	51	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,430	65	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	15,830	32	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,759	431	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	72,883	2,657	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,137	86	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	17,506	318	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,081	44	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	22,982	114	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	11,289	409	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,710	26	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,342	61	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	8,301	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	40,550	87	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,121	435	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	15,973	4,193	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,237	615	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	22,052	271	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,840	228	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,269	140	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,295	255	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,399	103	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,754	168	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,108	315	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,296	72	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,520	71	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,484	84	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,164	75	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,269	58	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,666	29	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,559	22	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,956	663	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	17,291	480	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,397	764	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,822	134	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,347	57	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,334	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,746	133	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,726	77	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,587	181	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,473	1,458	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,446	34	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,354	233	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,920	395	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,095	104	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,369	376	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	870	2	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,562	53	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,470	263	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,450	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,770	35	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,744	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,147	352	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	104,832	540	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,651	37	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,757	46	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	16,287	216	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,671	103	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,421	84	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,100	314	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,302	48	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	20,067	259	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,458	15	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,769	295	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,877	109	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	2,165	14	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,038	81	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,285	32	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,154	24	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,763	47	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,836	352	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,456	109	SH		SOLE		0	0	0
APPLE INC	COM	037833100	28,899	138	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,500	26	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,182	181	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,773	317	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,255	62	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,614	22	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,376	168	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,597	142	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,389	165	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,746	64	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,482	106	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,811	110	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,830	54	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,581	60	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,100	27	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,810	23	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,798	57	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	23,531	503	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,790	89	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,680	105	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,562	150	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	6,585	27	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	27,367	353	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,949	132	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,423	88	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	26,980	302	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,668	158	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,182	67	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,142	355	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,012	170	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,850	559	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,350	951	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,658	64	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,745	13	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	18,845	523	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	23,630	633	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,543	50	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,405	105	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,991	172	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	21,206	322	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	20,016	248	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	34,742	203	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,142	87	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,385	255	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	3,742	39	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,081	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,171	72	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,095	19	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,725	337	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	39,169	135	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,545	122	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,979	52	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,343	11	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,209	12	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,203	83	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,864	75	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,222	153	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	23,487	288	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,233	55	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,020	140	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,680	61	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,761	68	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,058	316	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,621	26	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,893	77	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	8,004	82	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,530	724	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,874	76	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,826	42	SH		SOLE		0	0	0
LEGGETT &PLATT INC COM USD0.01	COM	524660107	2,432	213	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,719	100	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,805	36	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,355	57	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,347	203	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,091	97	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,378	71	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,025	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,718	508	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,133	130	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	54,221	493	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	74,629	1,571	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,079	128	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,080	39	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	26,415	448	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	14,652	300	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,146	66	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,262	270	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,808	27	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,450	51	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,073	111	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,783	287	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,712	74	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,283	376	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,637	211	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,158	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,276	99	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	14,887	241	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,607	302	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,410	42	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,247	78	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,164	42	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,013	402	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,495	255	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,918	23	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,479	65	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,767	16	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,470	52	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	20,342	105	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,532	126	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	32,098	125	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	7,578	226	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,738	25	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	11,550	187	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	66,101	653	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,430	168	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	1,291	10	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,615	986	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	19,018	179	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,867	130	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	18,328	389	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,031	101	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,099	363	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,937	223	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,743	128	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,735	129	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,383	32	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,804	72	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,842	54	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	34,075	620	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,012	274	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,542	50	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,692	151	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,492	54	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,161	95	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,062	47	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,194	149	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,163	193	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,000	350	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	33,843	319	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,995	60	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,327	91	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,367	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	50,157	161	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,886	54	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,613	25	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,149	580	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,380	11	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,498	6	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,457	109	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	31,317	788	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,301	365	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,042	99	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	37,676	970	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,532	72	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	42,828	1,204	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,004	268	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,691	37	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,067	313	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	22,752	260	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	16,506	416	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,546	25	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	26,562	543	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,772	303	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,463	55	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	21,238	105	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,564	25	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	31,885	491	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	31,291	312	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,467	33	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,256	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,960	259	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,238	871	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,166	142	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,232	120	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,437	27	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	28,063	192	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,173	165	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	33,618	196	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	23,383	657	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	32,969	255	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,787	15	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,700	77	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,057	62	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,692	76	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,452	124	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	14,814	69	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,131	214	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	23,036	140	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,584	414	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,198	111	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,959	63	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	30,830	583	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	21,565	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,577	10	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,116	35	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,789	35	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	25,209	325	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,604	11	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	39,336	252	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,144	174	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	30,920	160	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,309	79	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	15,569	1,002	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,538	40	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	28,606	18	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,517	291	SH		SOLE		0	0	0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED	INVT INT RT HG	74347B607	12,578	165	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,167	86	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	19,191	136	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	14,987	449	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,116	34	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,679	195	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,855	248	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,422	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,628	43	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,280	14	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,096	134	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,736	91	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,964	76	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	14,572	152	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,164	368	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	2,612	161	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	14,669	147	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,802	118	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,414	156	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,678	25	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,484	18	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,278	401	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,613	167	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,394	186	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	12,003	24	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,304	26	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,401	122	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,242	42	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,562	465	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,503	44	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,967	52	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	7,522	50	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,359	445	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,923	508	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,853	184	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	8,520	194	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,350	16	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,696	83	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,711	169	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	44,534	260	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	10,353	86	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,917	20	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,223	19	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	7,730	43	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,497	68	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,971	37	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,511	9	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	5,007	149	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	19,258	350	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,798	189	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,361	132	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	36,600	666	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,746	623	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,130	116	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,799	15	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,397	79	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,660	164	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,177	65	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,171	80	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,872	282	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,800	96	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,607	110	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,336	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,615	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,190	80	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,447	464	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,067	26	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,086	188	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,661	98	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	1,319	14	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,910	76	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,714	98	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	13,423	714	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,811	13	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,117	121	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,159	70	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,234	65	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,084	87	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,273	62	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,184	176	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,027	23	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,117	79	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,192	139	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,255	19	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,251	240	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,980	217	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,023	133	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,113	97	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,148	49	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,845	239	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,631	19	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	5,455	87	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	12,501	294	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,918	192	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,245	388	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,197	223	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,371	25	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,354	131	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,847	50	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,548	127	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,501	120	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,091	10	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,869	127	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,297	37	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,546	81	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,443	48	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,986	64	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,161	34	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,877	76	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,384	241	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,885	255	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	42,416	424	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,655	87	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	46,553	1,360	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,620	88	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	55,992	288	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,412	17	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,527	27	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	11,595	60	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	12,886	324	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,223	106	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,226	700	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,402	64	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,967	39	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	39,701	1,022	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	103,233	65	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	29,469	113	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,286	252	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	133,511	1,031	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,630	66	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,991	77	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	17,885	230	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,446	147	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,241	1,294	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	35,961	1,011	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,387	225	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	17,758	72	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	25,475	1,640	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,224	102	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,844	75	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,678	55	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,914	134	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,413	1,563	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,104	145	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	40,552	1,140	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,683	34	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	8,674	343	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,693	77	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	35,419	1,035	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	47,424	304	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	2,680	51	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	47,879	277	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,445	245	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,555	38	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,057	77	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,909	241	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	38,789	501	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,442	309	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	22,223	625	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,284	88	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,705	138	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,332	244	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,425	44	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,107	25	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,160	133	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,531	143	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,299	1,063	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	11,789	61	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,014	428	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,318	112	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,894	206	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,562	85	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	11,781	156	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	28,794	354	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,276	11	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	5,419	71	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	20,291	101	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	18,949	173	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,735	337	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,145	351	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	24,690	136	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	18,618	108	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,503	170	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,066	705	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,774	22	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,200	82	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	18,670	266	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,893	75	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,129	50	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,346	63	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,475	29	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,277	55	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,201	70	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,945	42	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	27,135	87	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,292	178	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,018	356	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	17,045	70	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,632	49	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,997	101	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,810	49	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,568	299	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,542	123	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,928	119	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,166	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,162	142	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,979	123	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,727	83	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,737	30	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	17,580	234	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,937	58	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,608	31	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	6,224	18	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,096	43	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	20,665	151	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	19,802	255	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,094	10	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	3,618	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,388	102	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,296	72	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,787	28	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	4,026	121	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	13,018	32	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,530	100	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,369	45	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,352	282	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,081	229	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,238	127	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,845	843	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,489	303	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	17,082	121	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,120	66	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,981	114	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,197	18	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,565	42	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,801	57	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,081	157	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,579	65	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,696	4	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,937	19	SH		SOLE		0	0	0
AMER STATES WTR CO COM	COM	029899101	268,008	3,694	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,056	156	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,322	347	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,430	70	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,177	111	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,758	337	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	23,409	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,470	84	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	165,160	5,700	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,062	15	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,218	66	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,440	58	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,808	50	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,475	254	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,805	89	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,164	22	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,788	34	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	23,003	133	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,202	226	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	20,669	916	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,817	38	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,128	15	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	21,136	399	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,858	30	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,590	28	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,152	29	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,749	97	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,992	45	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	21,373	747	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,324	66	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,155	35	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,136	20	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,620	66	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	13,365	398	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	4,218	8	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,188	155	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	20,017	99	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,089	61	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	1,781	9	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,416	216	SH		SOLE		0	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	CL B	878742204	77,069	1,609	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,904	207	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	13,632	878	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,877	194	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	26,603	189	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,978	20	SH		SOLE		0	0	0
ISHARES TR US CONSM STAPLES	US CONSM STAPLES	464287812	4,152	64	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	18,099	41	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,297	39	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,723	115	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,564	72	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	68,274	1,073	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,590	34	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	31,544	1,588	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6,045	133	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,968	147	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,696	173	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,287	49	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,988	128	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,066	115	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,298	37	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,848	47	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,530	220	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,494	93	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,183	227	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	22,104	443	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,433	55	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,982	50	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,752	206	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	1,704	32	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	4,010	50	SH		SOLE		0	0	0
APPLE INC	COM	037833100	24,356	116	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	2,935	130	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,164	157	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,799	20	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,103	140	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,100	47	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	4,144	72	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,924	41	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	31,275	1,132	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,002	57	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,805	81	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,128	59	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	9,088	359	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,932	160	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,942	61	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	16,575	185	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,396	15	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,879	50	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,565	83	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,115	54	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,652	206	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,073	2	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,645	232	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,512	8	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,469	65	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,433	115	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,854	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,014	55	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,173	98	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,339	59	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,110	128	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	26,435	481	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,580	142	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,761	23	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,462	45	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,023	100	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,279	80	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,266	135	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,493	102	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,831	93	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,644	35	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,206	172	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	17,586	91	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	24,691	504	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,788	107	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,265	77	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	9,653	368	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,749	111	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,489	206	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,649	53	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	26,994	331	SH		SOLE		0	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COM	13646K108	13,778	175	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,304	73	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,789	71	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,091	36	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,864	288	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,972	83	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,149	76	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,263	72	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,504	237	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,535	163	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,964	9	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,822	1,055	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,610	270	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	6,556	228	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,361	162	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,172	297	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	21,074	630	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,377	306	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	15,874	703	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,161	230	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,007	380	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,114	90	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	30,874	180	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	21,012	39	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,209	219	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,923	223	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,294	134	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,619	66	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,620	115	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,808	21	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	4,295	320	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	21,652	143	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,884	1,536	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	30,051	369	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,880	39	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,180	230	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,793	877	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,536	155	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,247	30	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,209	7	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	26,876	87	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,454	317	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,480	55	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	22,738	102	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,855	138	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,002	45	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,703	15	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,772	185	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,032	16	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	16,379	203	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,567	51	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,594	85	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	16,761	72	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	16,353	298	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,558	68	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,174	42	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	20,429	27	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,273	73	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,252	13	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	2,447	30	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	7,074	9	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,805	404	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,419	196	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,699	77	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,109	60	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,368	80	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,911	16	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,187	66	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	14,238	358	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,442	13	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	59,956	282	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,910	168	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	7,752	196	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,925	234	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	6,287	27	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,163	107	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,832	524	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,757	10	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,058	129	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,122	160	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	53,379	1,011	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,458	50	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,881	198	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,689	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,255	57	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,652	557	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,799	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,438	75	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,203	133	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,061	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,704	34	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	55,295	274	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	25,887	863	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,977	107	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,179	50	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,453	21	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,261	99	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,430	12	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,382	156	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,429	94	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,826	274	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,037	28	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	11,887	902	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,197	72	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,189	86	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,908	631	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,415	228	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,344	215	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,802	20	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,509	1,033	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,327	256	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,157	12	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,009	34	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,710	191	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,594	232	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	32,394	590	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,534	40	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,699	106	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,149	125	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,348	98	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	18,908	386	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	43,723	255	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,122	98	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,948	30	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,690	89	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,825	31	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	22,144	248	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	40,594	235	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	11,543	401	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,312	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,127	241	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,181	40	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	13,079	11	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,246	374	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,967	28	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	41,521	228	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,833	40	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,633	59	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	57,716	70	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,425	37	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	12,587	16	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,844	256	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,687	53	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,914	87	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,475	125	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	11,195	691	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,703	34	SH		SOLE		0	0	0
CORNING INC	COM	219350105	17,675	455	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,562	21	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,126	419	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,895	90	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,762	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,014	73	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,229	25	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	16,545	68	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,811	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,282	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,586	106	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	4,279	68	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	16,536	85	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,454	46	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,639	15	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,296	27	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,796	118	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,510	536	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	6,383	18	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,566	58	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,821	88	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	53,698	1,131	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,631	98	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	2,364	83	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,939	144	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,250	96	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,529	22	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	COM	808513105	15,046	205	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,271	37	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	20,531	159	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,416	77	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	11,618	121	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,860	258	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,583	45	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,281	286	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,713	119	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,640	105	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,226	80	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,253	72	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,312	302	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,506	90	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,587	49	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,632	136	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,680	277	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,938	17	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	13,317	17	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	8,828	140	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	11,628	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,389	46	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,683	147	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,917	84	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,794	53	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,395	70	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,187	17	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,420	187	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,532	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,155	250	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,388	62	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,911	27	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,177	695	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,445	122	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,257	66	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,421	68	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,894	278	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	13,455	487	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,655	60	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,828	150	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,619	108	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	1,827	35	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,671	89	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,667	164	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,892	58	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	19,820	284	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,939	566	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,681	690	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,513	62	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,595	25	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,647	211	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,342	20	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	11,867	153	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,131	53	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,563	119	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	10,957	695	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,701	329	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,782	38	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,109	227	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,679	472	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,252	341	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,343	92	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,742	170	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,195	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,057	134	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,045	364	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,495	328	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,068	859	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,465	88	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,310	65	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	20,352	177	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,702	63	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,659	181	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,126	134	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,804	334	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,629	27	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,066	200	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	8,625	91	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,512	199	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,481	31	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,344	43	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,778	71	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,645	18	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,413	189	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,201	77	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,770	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,164	29	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,073	58	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,449	237	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,341	69	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	22,380	204	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,807	84	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,371	415	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,774	88	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	1,275	5	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,768	146	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	53,507	1,051	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,220	1,208	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,133	141	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,872	75	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,246	84	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,481	38	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,868	13	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,972	157	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,956	32	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,700	620	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,659	295	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,754	294	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,651	10	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,708	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,748	19	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,372	168	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,009	97	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,248	870	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	90,619	905	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,141	96	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,540	403	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,915	77	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,238	250	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,217	72	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	50,569	920	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,997	148	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,469	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,819	140	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,836	243	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	10,980	57	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	38,654	846	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	2,710	39	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,740	153	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,545	213	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,255	277	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,045	30	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,080	60	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,211	24	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,065	82	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,232	118	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,755	24	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	12,513	315	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,230	150	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,942	53	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,464	99	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,923	250	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,590	56	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,408	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,757	19	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,883	273	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	43,441	336	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,118	29	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,681	72	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	5,937	30	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,105	70	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,406	24	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,850	35	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,974	68	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,127	21	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,187	37	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	35,620	177	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	17,414	183	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,367	227	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,005	71	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,827	227	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,025	31	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,980	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,311	33	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,842	143	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,692	588	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,251	107	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,226	33	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,869	99	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,549	26	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,579	219	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,342	20	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,500	218	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,519	401	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	3,973	75	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,236	56	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	INF TECH ETF	92204A702	9,685	17	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,281	330	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,887	148	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,080	80	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,479	200	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,678	22	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,041	44	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,013	9	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,304	103	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,471	66	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	40,463	208	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,119	432	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,963	131	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,632	88	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,240	73	SH		SOLE		0	0	0
CORNING INC	COM	219350105	17,289	445	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,828	244	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,159	31	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,454	51	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,323	156	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,066	2	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	3,920	593	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	2,320	5	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,265	135	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,561	29	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,852	22	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,120	39	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,355	62	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,384	312	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	11,896	41	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,204	22	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,887	154	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,520	155	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	20,663	573	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	19,780	143	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,785	15	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,054	55	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	13,664	196	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	14,589	81	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,110	32	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,398	329	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,487	136	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,667	18	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,880	22	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	40,591	711	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,703	622	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,767	165	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,021	48	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,699	73	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,671	70	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,037	63	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,236	56	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,581	175	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	45,023	1,994	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,387	264	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,613	118	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,822	35	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,830	17	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	76,017	587	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,043	715	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,920	104	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	4,019	18	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	1,762	64	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,566	90	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,635	113	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,124	78	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,443	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,464	52	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	23,167	6,081	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,757	247	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,506	328	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,293	157	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,242	175	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,964	72	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,427	82	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	5,300	13	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	11,166	236	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	22,362	21	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	77,231	2,171	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,645	274	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,242	940	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,740	73	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,724	51	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	7,427	157	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,311	33	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	16,317	420	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,724	91	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,951	29	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,207	34	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,101	117	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	15,102	201	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,899	63	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,442	114	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,639	176	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	66,207	1,555	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	22,761	465	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,426	392	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,247	50	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,470	49	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,692	157	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	17,553	1,570	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	14,033	2,123	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,097	43	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	4,975	71	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,399	45	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,300	61	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,722	18	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	19,142	254	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC COM	COM	780910105	21,627	1,495	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,371	134	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,946	217	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,266	219	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,819	167	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,741	32	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,399	152	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	32,398	2,306	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,564	11	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,804	54	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	43,414	28	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,670	275	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,428	36	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,995	164	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,417	89	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,651	269	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,625	10	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,800	160	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,354	67	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,322	93	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,311	53	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,081	217	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	35,162	205	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,075	52	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,513	32	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	10,569	22	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,741	5	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,594	200	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,860	67	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	8,491	131	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,197	88	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,640	86	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	5,323	329	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,688	313	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,524	33	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,729	40	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,110	105	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,134	52	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,558	111	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	12,154	422	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	15,599	71	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,197	95	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,612	50	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,205	14	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	19,520	603	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,534	105	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	27,184	87	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,540	58	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,845	234	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,370	72	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	9,343	576	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	14,646	393	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	19,780	143	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,466	46	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,983	81	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,378	165	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,240	34	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,927	1,818	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,064	179	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,772	268	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,696	95	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,307	1,130	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,144	80	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	21,362	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,179	38	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,420	97	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	24,176	159	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,543	608	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,472	274	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,736	39	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,361	263	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,690	146	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,219	225	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	23,756	292	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,088	58	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,875	19	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,031	268	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,745	13	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,968	62	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,803	77	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,662	43	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,982	61	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,528	1,034	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,126	43	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,388	17	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	26,165	217	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	8,085	190	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,102	17	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,775	57	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,941	245	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,355	225	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	23,905	87	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,565	65	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,937	146	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,777	340	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,754	332	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,862	22	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,461	295	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,230	492	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,622	356	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,283	51	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,589	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,864	78	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,663	12	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,994	175	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,820	204	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,130	247	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,216	123	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,593	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,237	43	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,014	123	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,437	109	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	47,977	1,127	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,387	142	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,257	124	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,045	99	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	46,109	3,737	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,218	29	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,635	424	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,511	79	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,066	26	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,781	343	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	13,673	61	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,596	51	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,897	358	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,584	188	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,023	14	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	31,956	79	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,525	140	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,874	169	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	18,184	389	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,945	779	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,643	75	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,651	234	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	10,936	48	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	19,168	164	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,438	49	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,442	2,478	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	10,898	173	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,270	11	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,486	217	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,070	114	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	17,350	96	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	19,566	714	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,223	25	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	34,447	173	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,223	22	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,917	48	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,827	70	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,733	97	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,059	78	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,033	65	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,110	96	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,767	60	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,218	252	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,301	14	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,209	77	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,194	122	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,925	41	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,785	23	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,812	57	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,390	165	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	10,383	138	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,763	185	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	15,150	67	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,976	16	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,134	6	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,905	926	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,195	1,295	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,090	71	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,094	35	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,980	140	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,614	117	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,912	70	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,071	62	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,332	79	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,108	519	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,181	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,909	64	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	MUNI HI INCM ETF	33739P301	9,063	188	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,099	18	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,916	174	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,485	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,334	36	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,548	68	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,453	276	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,758	138	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,837	163	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	26,649	749	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,627	116	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,255	83	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,950	110	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	14,541	103	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,689	398	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,257	181	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,279	117	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,561	29	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,788	407	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	31,023	20	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,053	92	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	25,788	1,836	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,932	67	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	23,479	247	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,937	241	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,864	167	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,102	96	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,920	80	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,246	232	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,968	142	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	26,113	339	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	40,378	712	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,282	83	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,551	85	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,152	80	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	38,299	963	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,232	36	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,341	41	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,112	286	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	12,110	391	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,981	73	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,555	95	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	22,987	1,952	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,881	126	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,836	56	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,048	104	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	15,064	354	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,963	38	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,116	16	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,348	60	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	19,869	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,730	17	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,398	165	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,976	126	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	257,102	689	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,058	38	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,227	112	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,412	90	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	67,614	317	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,781	275	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,597	523	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	10,170	25	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	13,939	167	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,770	65	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	30,635	210	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,258	32	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,037	64	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,934	55	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	80,549	622	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,908	119	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,835	79	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,830	253	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,748	437	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,124	632	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,592	50	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,299	151	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,145	777	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,583	71	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	20,774	98	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,918	33	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	19,966	1,421	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	14,301	74	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,577	52	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,168	77	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,807	343	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,456	1,058	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,231	123	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	2,353	19	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,000	200	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,621	29	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,671	10	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	23,351	425	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,920	706	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,206	62	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,133	162	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,240	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,185	252	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,376	228	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,153	157	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	21,642	107	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,386	54	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,770	200	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	2,883	31	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,748	214	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	7,914	15	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,962	71	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	20,929	396	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,125	120	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,370	82	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,976	22	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,460	116	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	18,225	372	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,119	266	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,355	14	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	8,625	91	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,530	60	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,330	46	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,415	89	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,479	109	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	11,366	53	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,552	143	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,871	260	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,756	77	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,605	62	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,386	47	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,568	272	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,779	71	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,032	99	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,232	341	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	9,128	13	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,203	53	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,945	47	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	12,130	123	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,442	58	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,967	177	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,668	67	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	20,669	486	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,709	37	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,245	77	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	14,779	347	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,549	101	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,188	639	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	66,199	565	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	13,134	25	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,599	59	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,497	180	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,442	216	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,189	127	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,229	137	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	45,537	579	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,248	133	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,326	62	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,490	115	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,974	175	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	76,005	759	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,968	224	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,904	894	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,014	24	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,595	222	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,053	198	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,356	142	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,733	236	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,389	94	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,726	475	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,509	148	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,186	248	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	16,800	119	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,419	119	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,742	174	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,023	53	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,312	536	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	14,255	134	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,753	246	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,794	614	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	12,916	819	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,829	40	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	17,567	185	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	8,556	51	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,020	825	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,054	40	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,395	36	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,580	271	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	68,921	2,407	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,777	390	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,832	179	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,461	44	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,289	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,993	41	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	25,778	221	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,535	260	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,618	37	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,666	103	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,165	439	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,130	14	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,483	35	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,060	63	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	47,039	1,183	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,377	261	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	31,921	69	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,654	10	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,983	107	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,891	85	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,216	58	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,300	82	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	44,844	384	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	13,040	35	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,382	158	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,461	8	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,086	9	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	28,257	556	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,208	126	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,308	25	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,899	59	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,144	79	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,103	68	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,818	357	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	22,818	1,624	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,908	358	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,530	154	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	38,442	71	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,774	126	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	32,360	43	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,819	179	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,190	97	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,212	161	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,072	12	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,339	397	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,235	131	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,865	353	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	33,624	1,752	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,890	163	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,129	32	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	1,567	4	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,702	169	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,579	381	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,452	25	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,572	66	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,407	639	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,974	137	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,257	114	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,415	49	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,913	139	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	1,611	2	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,563	156	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,200	369	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,172	131	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,030	301	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,364	65	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,647	126	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,456	382	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,276	81	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,978	16	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,607	366	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,011	208	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,422	457	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,860	20	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,283	38	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,275	68	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,395	495	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,169	139	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,891	87	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	21,162	386	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,579	97	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,427	44	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,367	70	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,433	30	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,744	343	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,710	173	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	20,900	209	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,682	105	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	7,333	141	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	18,422	335	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,685	23	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	9,441	166	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	19,645	220	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	45,195	659	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,591	157	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,755	315	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,071	35	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,175	317	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,385	153	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,774	88	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,323	7	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,360	227	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,862	155	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,802	7	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,770	65	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,371	53	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,542	123	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,165	320	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,651	33	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,674	211	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,215	112	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,877	42	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,166	510	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,120	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,663	112	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,822	31	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	142,121	257	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	22,149	403	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	2,871	39	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	464,661	2,054	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	920	22	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,494	131	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,680	99	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,503	383	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,250	57	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,280	76	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	1,917	52	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	15,866	703	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,151	176	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,926	46	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,030	44	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,919	14	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,890	74	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,769	49	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,260	142	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,561	82	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	13,805	171	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	18,117	155	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,964	78	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,496	58	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,535	43	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,640	258	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	12,498	16	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	19,491	101	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,898	47	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	30,074	445	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	2,396	26	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,647	349	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,086	9	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,279	92	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	13,685	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	26,845	509	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,383	159	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,630	185	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,093	183	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	42,704	27	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,573	138	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	26,468	133	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,278	372	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,538	95	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	31,565	312	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	21,806	86	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,112	1,113	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	17,948	525	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,179	12	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	18,094	23	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,852	109	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,594	155	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	56,285	309	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,917	66	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,496	100	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,581	20	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,403	45	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,549	226	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	8,891	188	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,618	274	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	3,207	112	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,859	57	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,167	40	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,558	110	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,740	158	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,340	37	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,323	7	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,306	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,269	30	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	19,049	138	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	458	2	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,633	136	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,404	55	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,641	117	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,023	98	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,878	16	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	20,667	916	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,737	17	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	6,330	90	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,064	128	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,195	9	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,974	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,116	142	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,431	69	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,888	103	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,019	343	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,845	111	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,043	32	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,293	195	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	15,684	176	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,671	278	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	13,082	16	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,521	25	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,157	65	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,747	248	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,347	335	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,548	62	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,860	143	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,032	99	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,560	44	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,455	167	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	16,078	1,019	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,337	215	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,515	1,148	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	15,472	63	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	58,071	480	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,719	126	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,451	83	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,694	49	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	34,930	22	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,345	196	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	8,379	70	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,917	79	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,648	39	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	9,957	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,010	31	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	18,144	342	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,625	14	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,575	97	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,614	119	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,450	90	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,888	60	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,406	177	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,410	122	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,995	74	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	17,799	88	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,436	154	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,048	110	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,173	495	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,141	63	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,326	63	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	22,265	77	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,749	42	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,739	91	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,866	112	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,693	138	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,277	193	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,869	35	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,124	81	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,448	165	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,401	76	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,478	14	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,630	155	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	4,267	29	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,993	509	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	4,200	231	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,900	69	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,614	6	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,175	663	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,469	34	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,968	84	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,150	248	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	7,600	469	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	22,443	380	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,693	74	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,609	56	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,808	19	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	11,255	284	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,576	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,996	130	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,272	32	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,990	629	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,303	49	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,466	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,568	65	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	6,240	99	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	55,627	322	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,005	358	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	61,137	78	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,653	1,100	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	28,390	267	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,067	308	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,529	91	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	44,445	842	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	15,105	1,230	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,160	297	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,480	120	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,183	30	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	19,541	428	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,650	155	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	50,410	223	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,795	46	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,358	91	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,309	535	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,940	103	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,479	78	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,110	120	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,427	27	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,327	735	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,404	489	SH		SOLE		0	0	0
AIRBNB INC COM CL A	COM CL A	009066101	30,326	200	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,080	45	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,136	152	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	18,329	121	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,329	593	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	72,788	3,224	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	10,649	10	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	36,521	640	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,751	105	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,915	98	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,580	306	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,338	54	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,377	236	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,768	227	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,725	203	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	29,561	695	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,619	38	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,898	337	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	14,939	184	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,723	97	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,379	108	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,391	29	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	22,501	237	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,367	69	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,893	188	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,453	125	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	14,416	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,473	112	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,517	306	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,379	120	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,251	96	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,835	254	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	38,620	759	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,652	140	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,979	309	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,783	57	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,974	110	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,434	140	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	9,173	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	71,410	433	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,339	257	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	30,225	116	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	23,650	290	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	11,340	339	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,993	450	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	17,326	446	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,883	75	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	23,788	100	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,598	47	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	72,281	46	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,610	270	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,809	17	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,402	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,643	56	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,995	297	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,300	210	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	29,971	1,072	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	21,747	267	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,662	45	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	19,342	498	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	13,026	58	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,383	457	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,568	135	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	14,931	237	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,308	111	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,772	12	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	12,788	165	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	17,296	171	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	56,092	1,145	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,922	274	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,850	92	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,176	91	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,407	84	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,837	124	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,694	48	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,263	34	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,169	32	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,504	60	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,821	45	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	19,948	46	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,609	41	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,821	203	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	29,733	147	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,540	138	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,178	56	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	10,386	288	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,242	140	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,080	9	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	2,733	15	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,920	85	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,779	105	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	15,210	246	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,019	49	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	20,062	246	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,630	163	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,713	177	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,000	200	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	33,727	2,873	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,345	15	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,524	64	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,924	312	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,442	251	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,444	225	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,889	119	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	2,050	3	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	28,151	346	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,585	611	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	33,675	1,162	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,943	155	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,083	109	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	19,683	25	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,179	35	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,998	119	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,688	225	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,378	2	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,056	133	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,828	69	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	15,043	78	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,124	140	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	2,485	5	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,768	72	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,155	69	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,470	49	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,464	418	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,647	229	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,532	50	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,103	121	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,812	20	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	35,401	45	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	9,498	42	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,973	132	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,398	19	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,590	74	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,786	60	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,525	105	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,154	91	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,992	76	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,713	70	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,395	883	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,735	25	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,389	189	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,621	73	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,976	15	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,629	9	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	21,056	105	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,125	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,934	32	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,889	39	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	43,804	797	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,885	88	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	2,692	53	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	7,543	190	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,194	80	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,260	28	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,079	149	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,076	11	SH		SOLE		0	0	0
APPLE INC	COM	037833100	82,181	391	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	68,628	885	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,765	35	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,754	200	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,597	683	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	31,590	847	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,212	131	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,439	209	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,000	266	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,845	127	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,230	278	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,473	104	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,978	56	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,921	185	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,500	97	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,025	58	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,067	50	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	3,673	110	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,269	53	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	8,474	523	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,244	396	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,688	173	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,360	459	SH		SOLE		0	0	0
PROSHARES TR MSCI TRANFRMTNAL	MSCI TRANFRMTNAL	74347G796	4,651	111	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,234	83	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,795	335	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	69,140	136	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	22,036	681	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	34,744	1,159	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	47,740	106	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,147	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,695	21	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,454	27	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	42,763	194	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,065	92	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	11,628	293	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,489	221	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,592	825	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	52,323	3,226	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	29,703	1,038	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,451	114	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,336	298	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,049	69	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,537	30	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,634	59	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,602	102	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,877	584	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,988	77	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,479	51	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	8,754	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,091	24	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	48,173	279	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	25,584	1,133	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	35,827	755	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,673	161	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,804	172	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	50,965	581	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,211	51	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,669	48	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,722	304	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,637	259	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,578	31	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,667	61	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,882	125	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,307	72	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,839	84	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	23,105	148	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,734	1,191	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,654	894	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,591	173	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,451	113	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,801	150	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,304	391	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,457	86	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUNIT COM	COM	67073B106	38,970	5,217	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	13,431	142	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,686	259	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,559	96	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,501	47	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,875	74	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,251	44	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,467	214	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,187	260	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,572	163	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,499	109	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	2,889	57	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,569	90	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,710	113	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,749	201	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,544	192	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,654	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,932	60	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,921	115	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,149	105	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,769	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,135	306	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,856	105	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	3,258	63	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,463	100	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,147	147	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	16,074	117	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,964	241	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,050	17	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	17,522	451	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,793	614	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,715	5	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,263	64	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,761	13	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,346	432	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,694	183	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	22,973	434	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,508	16	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,213	23	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	9,851	27	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,880	218	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	29,035	19	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,889	104	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,253	88	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,432	34	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,060	366	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	28,901	2,057	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,744	23	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	21,613	40	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	18,985	173	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,109	138	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,037	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,876	410	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,815	112	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,242	217	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	7,689	15	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,947	128	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,186	20	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,195	24	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,987	286	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	14,753	196	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,778	93	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,894	37	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,281	213	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	10,950	115	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,391	83	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	14,940	285	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,444	16	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	13,721	71	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,833	1,175	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,678	53	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	25,723	48	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,769	98	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,071	96	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,640	32	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,175	151	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	18,049	653	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,070	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,852	10	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,690	203	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,507	228	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,866	71	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,827	22	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,422	294	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,211	24	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,514	73	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,613	121	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,446	136	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,590	32	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,920	33	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,661	11	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,269	36	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,822	31	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,136	53	SH		SOLE		0	0	0
CORNING INC	COM	219350105	12,005	309	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,727	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	29,100	177	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,671	485	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,368	201	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,230	137	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,170	382	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,801	190	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,224	60	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,991	253	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,400	180	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	13,552	67	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	26,235	917	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,943	60	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,852	221	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,061	61	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,491	25	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,350	54	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,451	234	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,447	278	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,169	47	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,162	2,667	SH		SOLE		0	0	0
ARROWMARK FINANCIAL CORP COM	COM	861780104	13,827	750	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,309	29	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,813	204	SH		SOLE		0	0	0
VOYA GLBL ADV &PREM OPP FD COM	COM	92912R104	15,930	1,800	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,987	225	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,360	96	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,431	160	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,495	68	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,695	311	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,423	47	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,767	268	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,940	60	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,539	20	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	22,317	81	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,856	44	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,656	125	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,521	62	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,376	107	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,555	36	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,145	105	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,694	369	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,833	65	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,210	36	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	97,105	377	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,669	143	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,769	75	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	4,264	148	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,862	34	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,242	519	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,074	730	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,881	128	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,308	33	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,835	33	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,358	276	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	40,461	135	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,338	273	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	20,586	349	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,978	363	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,039	45	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,592	330	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,015	53	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,003	79	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,546	73	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,445	66	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,731	87	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,528	72	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,952	117	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,870	43	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	29,589	1,021	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,846	844	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,245	54	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,968	63	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,984	143	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,010	62	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,607	18	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,074	124	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,967	348	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,843	140	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,053	11	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,554	25	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,758	103	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,454	10	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,931	23	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	570,660	9,276	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	28,998	186	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,560	610	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,234	43	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,000	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,674	45	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,972	206	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	22,597	818	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,255	63	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,248	103	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,771	170	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	COM	91913Y100	19,754	127	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,739	613	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,316	755	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	24,928	246	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,226	62	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,566	228	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,125	78	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	18,129	181	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,017	41	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,526	142	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,939	94	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,334	263	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,827	130	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	11,877	12	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,536	155	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	511,243	3,948	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,069	38	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,666	13	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,586	82	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	7,172	111	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,870	27	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,838	265	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,880	155	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,995	379	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,977	28	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,020	13	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,953	291	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	28,984	93	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,910	250	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,551	119	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	17,707	446	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,318	224	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,912	35	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,287	63	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	10,848	46	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,169	1,619	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,662	224	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,187	223	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,609	233	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,578	50	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	6,885	118	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,145	26	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	17,090	147	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,955	90	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,762	99	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,410	212	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	24,439	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,482	57	SH		SOLE		0	0	0
CORNING INC	COM	219350105	21,628	557	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	14,424	207	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,402	211	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,773	271	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	33,281	477	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,981	99	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,907	54	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	12,235	50	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,494	212	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	17,164	121	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,368	243	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,498	40	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,197	254	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,125	33	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	11,571	938	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,813	129	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,819	180	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,911	97	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,502	1,710	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,031	44	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	13,252	132	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	10,874	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,866	22	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,838	512	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	31,845	2,267	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	52,434	955	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,901	113	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,344	97	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,211	50	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,862	23	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,280	209	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,077	130	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,323	441	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,545	84	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,977	137	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,336	57	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,199	56	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,944	90	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,268	157	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,231	114	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,056	91	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	37,324	80	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,415	202	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,360	332	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,825	68	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,796	13	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,016	70	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,941	73	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,901	31	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,567	3	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,920	73	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	27,072	246	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,536	318	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,538	555	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,512	228	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,525	18	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,865	92	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	22,361	192	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,088	83	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	21,051	109	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,340	108	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,490	68	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	62,299	293	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,191	284	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,785	284	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	10,762	14	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	58,385	2,015	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,563	25	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	21,678	410	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,257	15	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,844	35	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,223	25	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,750	268	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,797	130	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	16,874	176	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	25,764	859	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,955	116	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	4,750	24	SH		SOLE		0	0	0
CULLEN/FROST BANKERS INC	COM	229899109	20,194	199	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,209	67	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,498	166	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,007	47	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,017	129	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,823	435	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,511	18	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	15,812	338	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,040	49	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	27,790	191	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	44,867	262	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,060	49	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	18,232	74	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,966	149	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	51,233	258	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,902	103	SH		SOLE		0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	25,187	99	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	24,210	107	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,168	68	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,541	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,352	21	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,959	336	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,317	25	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,304	78	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,149	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,786	269	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,974	32	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	1,883	134	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,237	532	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,073	143	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,130	268	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,667	61	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,642	31	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,368	84	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,098	318	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,599	37	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	3,416	28	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,559	128	SH		SOLE		0	0	0
FORTREA HLDGS INC COMMON STOCK	COMMON STOCK	34965K107	3,128	134	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,226	62	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,632	36	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	2,428	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,128	50	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,273	22	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	22,355	427	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	11,321	230	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,437	213	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	22,589	1,001	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	21,005	330	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,522	42	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,906	306	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,663	403	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	24,506	198	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,346	41	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,618	70	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,651	332	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,960	72	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,968	41	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,306	118	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	2,140	15	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,840	481	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,826	214	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,330	78	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	19,831	2,047	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,407	265	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,042	78	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,207	183	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,120	271	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,093	182	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,468	296	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,682	77	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,915	315	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,878	187	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,849	38	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	2,422	61	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	10,300	137	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,601	98	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	13,425	141	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,725	97	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,305	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	32,074	320	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	14,545	193	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,278	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,662	59	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,000	116	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,757	49	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,988	100	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,127	62	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	22,100	26	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,197	781	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,339	909	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	2,384	45	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	21,735	368	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,529	222	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,034	830	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,461	5	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,161	594	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,428	58	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,287	107	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,214	190	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,418	234	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,592	470	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,177	85	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,370	63	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	15,870	145	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,302	112	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,424	21	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	5,377	10	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	23,331	118	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,597	33	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,764	84	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,977	34	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	24,121	71	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,286	119	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	6,273	100	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,949	45	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	25,021	286	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,668	44	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,431	24	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	34,865	346	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,102	43	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,865	18	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	6,177	145	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	4,005	94	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	20,959	321	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	10,156	1,177	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,434	243	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,200	525	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,585	265	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,674	145	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,504	377	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,225	25	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,560	27	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,531	252	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,398	99	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,882	12	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,570	42	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,959	87	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,774	66	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,848	288	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,268	333	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	11,801	15	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	1,208	54	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,058	47	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,536	143	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,011	438	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,762	301	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,735	69	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	4,439	34	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,720	251	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	15,675	208	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,021	171	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	87,211	705	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,380	135	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,806	201	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,450	16	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	12,576	110	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	16,581	21	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,623	33	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,870	36	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,289	41	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	2,175	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,005	11	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,465	242	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,027	31	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	24,599	122	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,992	225	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,377	134	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,276	81	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	45,206	327	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,564	397	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	28,071	1,023	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,081	270	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,073	80	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	36,245	41	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,063	177	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,157	225	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,773	577	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,898	115	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	56,937	1,078	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,766	477	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	2,121	54	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	11,457	269	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,756	45	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	2,905	21	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	17,600	377	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,801	148	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,145	28	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,988	98	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,472	261	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	17,006	152	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,594	87	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,028	255	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,918	98	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,057	43	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,244	446	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,790	117	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,958	141	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	9,346	148	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,868	394	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,719	82	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	21,473	63	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,125	197	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,417	94	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,976	355	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,819	127	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,221	80	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	36	1	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,711	32	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,468	76	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	10,476	1,585	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,203	28	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	18,951	1,007	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,201	52	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	17,845	256	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,927	88	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,097	20	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,334	20	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,835	273	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,119	219	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,274	67	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	3,656	296	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,613	14	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,768	235	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,092	320	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	30,759	20	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,997	280	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	11,493	100	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,101	603	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,980	50	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,279	250	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,598	23	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	16,020	430	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	14,589	81	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,874	61	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,287	82	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,427	387	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	28,910	487	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,745	109	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,955	39	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	20,798	297	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	17,482	87	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,712	51	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,774	80	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,358	239	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,831	10	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,880	16	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,833	580	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,750	12	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,897	151	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,940	315	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	5,998	12	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,461	71	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	21,234	635	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,047	37	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,934	248	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	6,611	37	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,753	104	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	22,995	647	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,179	175	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,888	330	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	5,591	453	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,083	51	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,278	97	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	4,131	23	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,465	508	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,345	196	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,934	59	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,126	184	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,119	261	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,785	122	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,069	100	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,865	20	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,171	282	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,035	72	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,571	58	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	56,520	413	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,120	39	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,112	134	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,978	76	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,445	96	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,764	492	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,614	42	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	37,314	319	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,624	163	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	506,723	2,506	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	1,189	1	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,097	106	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	4,003	20	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,659	442	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,352	263	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,467	120	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,144	367	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,700	254	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,329	236	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	98,248	2,869	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,860	57	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,293	91	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,329	453	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,097	148	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,857	107	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,717	479	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,242	14	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,792	111	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,041	151	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,716	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,529	52	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,550	201	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,033	41	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	14,056	173	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	4,294	20	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,724	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,894	81	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	38,275	24	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,883	235	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	85,248	377	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,044	95	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	37,906	1,308	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	8,425	192	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,275	48	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,394	158	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,755	30	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	6,365	332	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,669	110	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	31,873	2,715	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	21,845	108	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,951	87	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,327	56	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,030	41	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,598	59	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,706	49	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	29,473	1,030	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,340	243	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,147	110	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	19,166	420	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,615	11	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,555	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,441	274	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,345	83	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,321	115	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	2,292	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,268	45	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	22,163	48	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,338	85	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,622	111	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,230	84	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,026	77	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,263	103	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,578	397	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,673	13	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,885	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,607	22	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,611	76	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,202	214	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	30,594	152	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,957	50	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,982	80	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,639	28	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6	1	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,406	58	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,883	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,087	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,312	90	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,923	54	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,503	199	SH		SOLE		0	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COM	817565104	22,312	314	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,946	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,992	58	SH		SOLE		0	0	0
APPLE INC	COM	037833100	46,338	221	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	16,502	164	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,353	56	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,188	28	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	19,725	102	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	24,247	148	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,996	18	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	16,773	422	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,688	369	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	28,738	189	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,122	75	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,833	56	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,397	246	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,650	161	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,610	200	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	37,605	228	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	25,030	56	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,295	169	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	27,331	80	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,000	85	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,561	208	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	29,403	186	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	24,462	1,741	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,045	313	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	14,735	409	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	27,829	411	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,059	91	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,229	75	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,818	59	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,980	197	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,865	915	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,066	589	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,488	170	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,784	137	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,488	300	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,396	281	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,562	120	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,039	341	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,822	35	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,163	126	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,360	39	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	2,573	32	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,491	332	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	30,049	149	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,234	97	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,451	120	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,325	8	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,290	102	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,411	205	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	15,531	54	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	1,771	39	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,054	373	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,188	89	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,204	320	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,717	444	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,507	327	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	13,060	187	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,277	62	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,858	627	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,537	304	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,978	41	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,932	217	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,723	127	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,872	109	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,151	206	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,763	106	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	18,246	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,069	18	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	26,960	633	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,614	98	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,136	60	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	15,667	253	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	103,524	800	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,217	6	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,844	6	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	9,724	600	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,412	635	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,935	54	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,763	25	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,257	356	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,660	29	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,999	243	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,129	691	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	39,600	524	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,750	38	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,886	85	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,847	58	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,776	115	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,289	66	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	20,480	150	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,029	44	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,550	822	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,048	237	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,878	33	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,521	123	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,075	97	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,100	134	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,763	359	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,690	147	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,729	41	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,359	43	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,006	77	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,494	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,390	18	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	14,404	294	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,691	41	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	14,475	137	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,767	376	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,471	69	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,304	46	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,616	143	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,519	274	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,926	162	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,486	64	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,128	50	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	10,157	133	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	41,771	144	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,765	54	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,504	186	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,588	181	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	13,702	144	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,829	280	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,477	37	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,565	355	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,265	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,972	95	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,786	17	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,891	172	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,915	90	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,282	176	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,829	168	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,566	58	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,281	118	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,921	35	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,989	185	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,645	51	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,190	866	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	39,177	142	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,783	29	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,319	120	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	11,473	372	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	5,080	82	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,467	136	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	27,673	808	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,721	88	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	19,734	1,049	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	22,534	411	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,822	26	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,134	6	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	5,188	38	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,139	45	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,948	75	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,583	286	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,142	88	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,185	123	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,330	40	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,618	271	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,888	24	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	30,363	216	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	16,722	176	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,771	625	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,574	281	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	31,986	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,349	39	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,113	59	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,323	7	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	25,099	673	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	12,283	129	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,933	53	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,218	427	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,913	16	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,651	283	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	44,594	441	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,848	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,009	89	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	81,895	405	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,859	57	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,586	61	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	15,778	548	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	40,244	1,175	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	40,294	87	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	26,651	931	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	23,013	672	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,595	108	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,471	124	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,800	20	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,679	58	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,964	1,065	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,890	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,383	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,058	304	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,871	46	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,247	93	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,122	122	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,272	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,377	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	34,105	1,177	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	9,979	45	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,967	74	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,238	23	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	11,936	66	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,107	26	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	17,086	42	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,369	95	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,439	83	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,880	31	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,928	351	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,331	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,277	143	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	30,836	120	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,136	20	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,107	412	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,203	86	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,496	212	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	22,487	113	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,330	214	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,239	86	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21,342	624	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	7,993	138	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,228	21	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,388	144	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,330	89	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,223	241	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,664	34	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,156	164	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,239	77	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,366	327	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,588	29	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,330	97	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,127	12	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	7,750	16	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,542	117	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	18,177	165	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,953	153	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,146	231	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,140	52	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,876	33	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,613	310	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,994	64	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,305	242	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,217	595	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,295	119	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,661	120	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	1,958	24	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,202	208	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,910	7	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	3,996	49	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,496	78	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	67,550	2,331	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,077	87	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,681	158	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,393	37	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,429	99	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,391	203	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,525	105	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,008	129	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,970	129	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,455	199	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	94,938	549	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	71,773	2,017	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,904	610	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,023	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,235	202	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,252	44	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,469	56	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,171	42	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,574	31	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,818	122	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,123	820	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	51,179	932	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,839	179	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,844	90	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,253	9	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,615	126	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,626	325	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,849	309	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,305	1,130	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,728	30	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	6,469	31	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,066	524	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,615	107	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,219	359	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,672	86	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	9,906	160	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	30,782	20	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	15,966	30	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,512	184	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	115,236	72	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,163	10	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	19,473	275	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	27,154	839	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,669	152	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	7,297	236	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,324	152	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,034	1,070	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,841	304	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,158	153	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,053	38	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,922	20	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	11,155	30	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,053	124	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	54,149	279	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,946	154	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,680	83	SH		SOLE		0	0	0
FIDELITY BLUE CHIP GROWTH ETF	BLUE CHIP GRWTH	316092352	2,717	64	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,971	24	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	19,485	2,718	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,791	78	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	27,872	441	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,569	124	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,728	279	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,223	91	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,502	236	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,167	95	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,782	125	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,776	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,014	60	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,491	42	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	4,605	75	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,617	1,041	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,013	327	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,404	258	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,187	121	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	29,749	19	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	28,182	265	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,316	521	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,711	45	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,164	65	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,918	25	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,210	62	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,484	420	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,019	215	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,791	63	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,261	208	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,080	172	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	13,901	146	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,499	163	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,737	203	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	18,801	177	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,709	127	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,020	197	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,780	45	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	10,443	166	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,957	62	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,067	70	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,903	51	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,550	578	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,050	33	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,012	197	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	55,217	302	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	22,594	698	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,577	52	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,251	16	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,037	86	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	14,951	795	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,804	264	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,315	165	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,006	148	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,182	174	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,909	66	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,007	32	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,017	49	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,053	351	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,632	394	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,164	172	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,598	202	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,723	35	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,675	132	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,439	459	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	16,418	336	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	14,161	18	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,161	65	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,537	29	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,188	89	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,848	29	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,472	235	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,992	9	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	8,279	145	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	15,558	133	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,283	56	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,602	14	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,302	118	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	9,029	581	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,711	77	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,258	52	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	17,225	533	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,139	71	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,529	22	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,272	133	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,473	24	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,472	38	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	42,459	57	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,299	29	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,972	75	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,879	67	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	10,361	86	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,797	216	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,027	385	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,032	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,587	46	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	10,521	265	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,361	349	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,190	102	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,368	76	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,281	83	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,585	40	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,455	199	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,060	234	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,991	1,528	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,815	118	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,782	242	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	26,399	131	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,774	68	SH		SOLE		0	0	0
MASTERBRAND INC COMMON STOCK	COMMON STOCK	57638P104	8,808	600	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	14,715	409	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,093	98	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	139,351	4,571	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,323	92	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8,311	424	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	60,109	312	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,403	140	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,635	214	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,009	64	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,353	215	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,373	134	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,646	45	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,359	595	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,799	484	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	173,326	319	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,473	465	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,391	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,843	202	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,680	1,162	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	44,108	219	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,262	24	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,576	6	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,228	151	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	17,239	89	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,974	158	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	12,624	671	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,110	128	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,173	92	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,270	7	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,662	64	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,343	7	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,259	56	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,808	52	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,798	180	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	3,261	66	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,474	42	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,266	343	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,784	150	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	13,101	112	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,283	120	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	18,480	150	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,549	290	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	11,200	374	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	24,583	6,453	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,931	180	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	12,207	127	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,254	34	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,066	767	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,094	67	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,954	320	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,609	113	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,319	77	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,695	35	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,643	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,755	48	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,795	25	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,439	95	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	42,521	774	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	17,106	85	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	4,110	11	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,198	88	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	51,522	33	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,201	56	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,863	42	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,310	152	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	18,725	42	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	72,411	178	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,597	254	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,878	17	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,370	57	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,935	34	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	2,441	21	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,433	44	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,935	149	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	22,913	145	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,747	26	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,661	71	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,539	67	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,762	213	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,483	77	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,936	72	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	11,510	14	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,412	33	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,639	43	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,593	64	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,631	266	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,082	49	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,043	490	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,375	134	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,183	191	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,827	38	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	17,166	85	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,705	48	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,501	387	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	25,312	138	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,097	198	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	30,465	105	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	27,633	291	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,038	347	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,604	102	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	20,879	579	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,158	91	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,634	66	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,950	52	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,107	223	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,723	97	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,515	59	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,942	316	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,724	12	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,396	140	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,065	48	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,797	70	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,959	103	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,211	321	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,534	136	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,973	73	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,476	206	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	40,141	220	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,002	356	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,020	10	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	22,316	123	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,243	53	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,770	13	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,900	202	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,092	116	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,175	32	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,920	96	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,778	855	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,833	150	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	23,616	202	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,074	253	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,380	103	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,704	106	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A NEW	COM CL A NEW	848560306	1,659	153	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,305	157	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	22,695	239	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,622	214	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,576	29	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,571	61	SH		SOLE		0	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	1,527	7	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	22,208	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,519	501	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	9,873	504	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	25,344	399	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	16,414	20	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,369	92	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,595	48	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,747	169	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,154	443	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,422	250	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	25,162	118	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,283	48	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,244	150	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	32,768	266	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,686	166	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,483	34	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,567	106	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,872	70	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,092	70	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,129	47	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,249	21	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,035	150	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,667	164	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,099	318	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,161	56	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,093	124	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	39,674	200	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,363	545	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,602	196	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	26,059	58	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,047	125	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	25,173	57	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,988	77	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	27,528	354	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	26,770	155	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,440	21	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,683	330	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	22,150	358	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,238	224	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,468	149	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	18,505	264	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,595	150	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,640	19	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	14,147	289	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,403	7	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,479	224	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,657	156	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	12,885	467	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,351	195	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,371	111	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,316	88	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,096	119	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	24,721	30	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	4,642	60	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,866	24	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,279	53	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,167	168	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,256	120	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,104	183	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,374	30	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	26,752	50	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	1,445	16	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,579	116	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,016	215	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,596	384	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,709	17	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,791	374	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,795	206	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	44,342	180	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,092	43	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,339	70	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	7,845	127	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,272	64	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,889	38	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,735	22	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,355	772	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,600	59	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,579	230	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	8,307	69	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	5,341	201	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,655	116	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,086	9	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	1,940	60	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	7,183	443	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,956	663	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,057	206	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,348	64	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	35,550	452	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	14,972	168	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,686	267	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,073	13	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,153	36	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	35,458	747	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,296	72	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	6,875	1,040	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,955	872	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,214	508	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,534	124	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,692	157	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	25,732	32	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,062	210	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,516	324	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	29,583	2,512	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	7,014	122	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	41,265	251	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	22,233	27	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,944	30	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,459	180	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,560	162	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,536	86	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,778	256	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,794	68	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,798	70	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,978	8	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,228	106	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,147	62	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,269	458	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	32,108	20	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	32,785	21	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,686	59	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	4,580	74	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	38,504	24	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,745	101	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,800	60	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	50,280	331	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,960	240	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,531	238	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,275	83	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	50,609	359	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,262	26	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	27,264	61	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,394	36	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,932	85	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	35,131	214	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,458	26	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,861	177	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	13,378	95	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,751	42	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	2,126	22	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,791	41	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,400	259	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	22,542	114	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,976	494	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,211	141	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,683	125	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,029	74	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,406	394	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	15,090	503	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,320	66	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	70,050	44	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	21,626	1,150	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,034	191	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,276	39	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	4,318	22	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,012	122	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,203	149	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,741	74	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,301	85	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,701	9	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,326	79	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,476	95	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,595	228	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,674	231	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,200	92	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,501	76	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,595	320	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,141	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,098	245	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,915	757	SH		SOLE		0	0	0
APPLE INC	COM	037833100	23,806	114	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	14,766	312	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,821	262	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,248	337	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,008	86	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,766	746	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,772	57	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,275	53	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,695	103	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,842	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,412	18	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,624	59	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,510	159	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,221	39	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,967	30	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	52,525	271	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,467	109	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	19,777	1,051	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,466	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,015	77	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,583	163	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	57,972	1,362	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,930	30	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	3,684	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,731	38	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,996	153	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,921	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	42,300	801	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,977	45	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,911	183	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,237	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,712	127	SH		SOLE		0	0	0
FIDELITY BLUE CHIP GROWTH ETF	BLUE CHIP GRWTH	316092352	3,608	85	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,982	98	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,151	26	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,237	92	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	28,489	4,310	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	17,294	21	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,369	43	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,231	137	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,729	114	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	17,071	146	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,568	68	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,201	155	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,910	16	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,875	89	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	56,782	1,160	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,677	67	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,574	22	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	37,931	345	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,259	492	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	31,416	3,243	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,657	296	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,058	39	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,562	185	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	13,747	1,043	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	13,037	362	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,728	108	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,608	55	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,551	141	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,569	49	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,214	277	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,538	89	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,597	60	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	30,947	585	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	16,896	230	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,225	443	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,467	35	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	81,343	281	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,293	94	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	52,731	959	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,904	13	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,622	26	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,565	131	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,368	38	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,872	325	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,177	65	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,739	213	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,732	216	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	9,894	50	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,089	65	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,681	207	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,932	308	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,384	627	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,541	58	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	51,494	66	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,428	67	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,979	157	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,740	15	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	25,599	269	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	23,829	111	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,808	236	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	38,787	476	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,356	38	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,583	54	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	8,920	78	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,410	246	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,562	234	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,838	97	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,045	109	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,304	46	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,417	87	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,048	12	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,493	123	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,158	222	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,815	99	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,908	43	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,383	196	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,018	82	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,524	44	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,192	119	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,074	64	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,347	35	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,517	73	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,317	82	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	19,393	138	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,187	10	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	24,897	213	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,335	235	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,881	51	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,541	109	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,029	140	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,892	491	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,984	128	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,598	23	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,998	309	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,751	88	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	9,944	1,505	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,161	77	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,015	310	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,544	60	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,365	100	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,072	39	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,427	31	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,740	658	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,239	186	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,848	9	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,625	18	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	16,376	116	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,580	2,515	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,217	142	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	18,027	328	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,121	180	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,586	32	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,681	272	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,947	32	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,107	161	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,345	56	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,206	342	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,654	55	SH		SOLE		0	0	0
CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802	ORDINARY SHARES	M2197Q107	3,107	260	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,882	53	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,216	436	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,656	103	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	24,596	245	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	24,145	177	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,747	571	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,292	287	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	17,329	182	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,881	293	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,333	80	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,068	22	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	10,140	178	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,274	320	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,352	47	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,632	27	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,928	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	78,671	49	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	2,794	102	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,019	100	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,465	93	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,026	254	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,393	1,052	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	9,440	113	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	7,040	125	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,691	29	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,567	213	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,185	1,052	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,154	168	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,333	34	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,125	154	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,697	189	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,479	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,843	50	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,767	12	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	39,909	840	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,186	150	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,801	105	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,649	687	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	33,373	165	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,532	52	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,614	94	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,776	87	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	13,265	125	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,181	80	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,924	64	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,817	140	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,157	137	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	23,149	141	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,175	151	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,390	35	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,459	245	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,449	72	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,411	8	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,124	51	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,418	84	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	14,748	211	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,547	63	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	7,984	129	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,133	66	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,910	41	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,014	148	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,735	126	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,536	40	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,217	114	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,660	28	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,959	193	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,252	84	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	8,705	134	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,600	320	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,614	41	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,579	108	SH		SOLE		0	0	0
CORNING INC	COM	219350105	14,390	371	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	12,138	106	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,950	73	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	2,575	35	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,539	413	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,115	61	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	24,357	2,068	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,956	200	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	67,264	431	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,912	88	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,180	71	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,609	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,858	43	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,876	57	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	22,309	112	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,405	283	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,030	37	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,227	25	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,919	532	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,170	93	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,866	76	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,240	943	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,889	87	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,938	34	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,355	64	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,077	2,645	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,851	153	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,300	274	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,677	233	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,793	1,124	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,530	326	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,466	464	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	35,224	22	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,315	262	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,273	43	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,145	865	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,769	83	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,357	18	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,092	20	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,984	94	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,523	43	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,038	51	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,156	93	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,890	9	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,005	91	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,868	110	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,241	20	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,605	90	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,771	83	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,393	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,197	44	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	24,011	119	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	10,384	10	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,019	60	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,534	136	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,472	167	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	13,385	17	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	55,714	431	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,785	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,616	19	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,185	42	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,330	158	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,762	362	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,061	345	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,536	191	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,935	203	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,124	198	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	26,122	211	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,442	74	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,181	46	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,340	134	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,277	289	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,907	217	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,034	73	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,686	361	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,200	70	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	17,063	210	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	20,264	181	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,213	12	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,961	39	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,917	817	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,532	134	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,639	28	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	14,642	530	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	11,361	449	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	20,072	247	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,721	19	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,735	34	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,521	42	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,919	132	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,275	129	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,810	414	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,187	386	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,966	551	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,764	166	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	8,189	126	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,705	40	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,020	280	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,535	76	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,766	72	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,809	57	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,838	519	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,659	255	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	20,558	601	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,614	20	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,289	388	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	13,783	324	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,952	315	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,758	999	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,282	752	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,161	82	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,666	103	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,739	28	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,952	148	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,139	50	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,568	17	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,182	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,263	193	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	19,121	638	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,269	81	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,820	187	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,623	152	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	12,297	933	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	9,792	604	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,443	184	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,587	55	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,327	12	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	9,366	124	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,878	78	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,029	67	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,164	13	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,804	16	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,435	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,689	92	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,524	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,595	849	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,543	608	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	78,642	1,847	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,574	115	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	22,765	1,009	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,440	58	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,339	49	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,737	74	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	8,662	61	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,262	63	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,791	88	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,790	31	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,760	230	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,648	74	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,812	270	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,384	712	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,069	192	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	18,556	230	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,791	152	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	25,040	194	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,506	182	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,550	61	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,055	16	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,472	137	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,850	333	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	12,457	65	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	7,867	10	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,810	339	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,141	93	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,106	42	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,832	209	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,484	42	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	14,947	19	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,355	1,304	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,104	23	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	26,470	53	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	40,293	1,080	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,688	178	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,515	65	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,857	24	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,543	97	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,439	266	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,565	74	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	14,645	36	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,645	250	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,541	39	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	14,172	19	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,765	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,517	48	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,489	173	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	25,287	154	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,702	110	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,891	755	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,370	93	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,803	13	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	22,251	129	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,880	52	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,691	852	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	39,133	2,413	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,924	20	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,895	214	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,664	4	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,193	59	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	28,426	268	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,367	541	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,405	27	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,524	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,120	78	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,069	74	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,596	56	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	25,393	639	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,833	395	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,816	17	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,868	376	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,175	55	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,459	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,915	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,733	15	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,973	240	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,149	16	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	24,512	1,512	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,954	199	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,582	34	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,661	108	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,761	29	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	32,506	1,122	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,903	67	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	PFD ETF	46138E511	4,817	417	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	161,561	1,308	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,716	188	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	8,063	124	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,315	161	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,712	34	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	20,125	622	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,088	67	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	42,052	56	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,345	344	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,014	18	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,239	50	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,113	324	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	12,188	129	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,389	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,796	34	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	15,925	163	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,910	27	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,447	18	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,795	123	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,543	101	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,183	21	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,195	1,438	SH		SOLE		0	0	0
VULCAN MATERIALS CO	COM	929160109	18,922	77	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,054	247	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,642	477	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,742	440	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,570	111	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,543	985	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,951	13	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,399	35	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,657	70	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,750	588	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,225	59	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	30,377	151	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,294	184	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,464	117	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,384	84	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,570	55	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,970	145	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,472	26	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,901	9	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,070	78	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,438	82	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,182	22	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,168	249	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	1,855	27	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,409	104	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,892	277	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,352	237	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,303	46	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,251	393	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,558	297	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	19,187	215	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,665	68	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,211	147	SH		SOLE		0	0	0
APPLE INC	COM	037833100	34,097	162	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,985	153	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,822	82	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,324	30	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,590	46	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,107	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,880	24	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	11,357	720	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	458,297	2,266	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	58,326	170	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	13,496	17	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	5,148	82	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	57,121	153	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,220	240	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,684	38	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,864	89	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	39,384	305	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,339	361	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	27,075	1,927	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,163	156	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,379	116	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	14,687	76	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,377	1,095	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,581	474	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	64,267	411	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,413	19	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	93,922	89	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,641	39	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,664	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,457	52	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	47,850	139	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,045	8	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,841	27	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	58,080	129	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	84,194	831	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	34,597	210	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	8,194	72	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,346	61	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,951	33	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,550	296	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,062	62	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,254	81	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,670	167	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,740	210	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,380	92	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,342	82	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,350	43	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,607	115	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,493	191	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	23,823	51	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,076	53	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,205	107	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,390	458	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,888	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,147	282	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,156	85	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,535	329	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,033	43	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,439	396	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,893	289	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,235	225	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,718	174	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,086	188	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,400	37	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,273	157	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,041	266	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,396	177	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,724	584	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,973	51	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,736	271	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	19,566	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,556	64	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	25,734	189	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,855	63	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,985	253	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	11,354	119	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,797	555	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,109	42	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	31,811	1,160	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,146	10	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	25,812	754	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,230	132	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,176	98	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,743	23	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,430	22	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,077	362	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	8,705	128	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,442	96	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	11,539	16	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,306	42	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,357	53	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,131	182	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,647	56	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,916	111	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,929	167	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,887	119	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,097	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,504	107	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	19,030	135	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,376	45	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	11,018	61	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,690	200	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	4,047	95	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,087	76	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	26,885	423	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,690	478	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,549	63	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,116	61	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	22,627	206	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,415	18	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,758	56	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	41,841	1,444	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,366	967	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,314	123	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,942	7	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,900	151	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,212	24	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	2,773	34	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	2,532	9	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,766	159	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,506	535	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,812	93	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,349	92	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,041	108	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,059	56	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,980	47	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,737	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,623	125	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,082	245	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	30,656	69	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,466	45	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,593	27	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,136	60	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,542	117	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,233	63	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,326	33	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	2,215	5	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	21,213	547	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,290	210	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,501	65	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,231	509	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,380	21	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,400	39	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	16,791	305	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,757	37	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,187	441	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,417	103	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	15,131	324	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,249	499	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,325	262	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,400	69	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	142,100	1,151	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	15,364	249	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,029	1,212	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,993	110	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,678	32	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,385	274	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,777	57	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	2,372	25	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,231	79	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,458	29	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,363	35	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	11,801	15	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	122,123	1,217	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	16,824	74	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,684	238	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,261	475	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,828	36	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,910	7	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,097	163	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	2,080	10	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,521	54	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,078	402	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,361	184	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	9,540	381	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,631	52	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,612	27	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,820	146	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,487	136	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,171	136	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,061	221	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,912	89	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,485	117	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,005	133	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,737	48	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,647	2,532	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,806	63	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,018	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,350	177	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,639	15	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,394	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25,647	156	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,065	153	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	3,042	77	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,478	95	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,796	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,762	54	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,961	506	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,147	20	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,379	287	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,043	80	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,761	126	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,716	35	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,508	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,762	63	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,524	38	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	20,197	590	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,082	153	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	16,311	182	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,228	50	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	20,918	99	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,412	243	SH		SOLE		0	0	0
APPLE INC	COM	037833100	41,008	195	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	34,227	453	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	20,183	260	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,195	41	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,129	606	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,005	11	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,669	585	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,479	691	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,425	82	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	38,774	72	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,636	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,777	158	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,783	139	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,684	213	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	10,569	111	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	30,354	303	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,654	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,740	197	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,291	839	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,812	48	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	41,271	3,516	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,011	28	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	5,522	87	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,527	80	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	29,091	375	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	12,611	31	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,551	192	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,300	75	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,707	36	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	6,166	108	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,212	131	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,664	83	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,851	242	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,446	46	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,039	229	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,839	202	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,872	72	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	23,432	116	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	12,955	53	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,464	30	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,678	91	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,515	125	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,927	22	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,344	216	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	15,958	375	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	39,779	89	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,437	69	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,967	54	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,205	14	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,177	271	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,438	40	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,473	604	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,089	131	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,944	31	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,887	188	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	1,827	39	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	27,080	309	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,458	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,228	232	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,854	79	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,672	169	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	24,257	94	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,960	90	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,124	22	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,459	270	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,698	67	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,196	46	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	24,670	635	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	23,757	145	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,421	73	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	28,044	62	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,464	148	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	50,048	47	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,684	98	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,380	85	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,003	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	52,270	33	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	2,152	11	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,426	159	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	12,051	1,078	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,810	15	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	20,239	1,718	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,261	30	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,638	327	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,738	403	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,997	64	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,830	9	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,858	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,993	95	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	4,996	200	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,016	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,240	156	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,359	113	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,339	59	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,013	30	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,998	40	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	10,346	20	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,471	163	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	29,654	241	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,979	76	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	COM	808513105	4,528	62	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,871	15	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,326	227	SH		SOLE		0	0	0
XYLEM INC COM USD0.01	COM	98419M100	19,336	143	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	27,721	1,973	SH		SOLE		0	0	0
APPLE INC	COM	037833100	23,080	110	SH		SOLE		0	0	0
CORNING INC	COM	219350105	12,287	317	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,931	188	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,486	147	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	21,618	278	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,696	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,055	146	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,667	125	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,149	184	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,588	71	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,692	99	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	26,406	60	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,266	94	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,762	99	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,844	751	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	20,259	321	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,277	271	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,514	95	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	18,757	230	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,502	49	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,817	239	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	15,804	19	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,566	160	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,155	828	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	26,607	343	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,902	36	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	40,926	3,529	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,862	321	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	14,820	70	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,977	64	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,563	24	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	38,499	279	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	20,249	231	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	72,023	151	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	8,552	30	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,230	71	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,466	97	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	12,036	120	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	905	9	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	4,047	95	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	10,749	253	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,229	490	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	16,744	1,941	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,502	108	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,195	145	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,437	27	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	8,954	137	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,188	83	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	11,180	51	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	4,461	223	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,667	9	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,346	164	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,236	55	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,799	10	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	17,045	1,382	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,555	270	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,917	48	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,177	130	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,395	121	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,801	769	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	11,709	186	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,892	229	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,776	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,228	83	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,563	85	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,121	18	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,441	55	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,347	140	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,640	144	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,899	31	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,728	576	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,961	38	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,158	54	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,697	157	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,241	48	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	34,237	488	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,462	80	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,072	833	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,049	52	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,799	15	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,749	56	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	24,890	125	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	17,080	94	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	29,093	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,010	105	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,265	133	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,742	147	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,280	68	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,449	41	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,162	101	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,496	121	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	1,546	110	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	26,748	60	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	31,314	616	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,751	86	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,188	83	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	24,316	111	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,195	80	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	7,295	87	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	25,125	916	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,662	164	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	19,929	246	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,966	73	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	16,094	521	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,656	88	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,244	43	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,322	13	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,073	220	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	23,371	425	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,215	132	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,821	201	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	5,782	201	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,798	107	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,860	203	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,217	99	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,722	488	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,173	142	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,690	59	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,088	40	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,199	91	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,232	334	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	17,331	224	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	16,521	21	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,890	63	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,072	75	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,546	50	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	9,549	332	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,151	42	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,000	215	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,947	113	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,275	68	SH		SOLE		0	0	0
EVEREST GROUP LTD COM STK USD0.01	COM	G3223R108	13,336	35	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,270	317	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,585	30	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,898	20	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,224	106	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,266	447	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,081	143	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,704	373	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	40,165	1,173	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,088	179	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	17,490	87	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	9,461	43	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,934	59	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,870	97	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	22,374	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	38,250	232	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,842	152	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,206	435	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,697	63	SH		SOLE		0	0	0
APPLE INC	COM	037833100	61,803	294	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	30,714	343	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,139	30	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,876	272	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,743	172	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,018	35	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,252	37	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,563	72	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,753	50	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,429	29	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,969	89	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,236	200	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,851	125	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,793	25	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	12,343	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,327	253	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,413	107	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,138	17	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	9,965	128	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,386	325	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,790	193	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,607	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,310	14	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,326	260	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,605	146	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,196	46	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,009	182	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,104	49	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,070	95	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,316	51	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,516	200	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,484	98	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	17,476	61	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,579	158	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,988	47	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,082	52	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,867	118	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	44,037	267	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,600	75	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	27,912	191	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,625	221	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,757	188	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,660	30	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	47,672	107	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,118	70	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,620	19	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	69,448	270	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,635	45	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,057	107	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,618	56	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	4,029	50	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,009	105	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	11,550	96	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	2,712	2	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,714	342	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,715	213	SH		SOLE		0	0	0
CORNING INC	COM	219350105	89,081	2,293	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,600	68	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,745	113	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,588	36	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	72,085	162	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,620	113	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,633	38	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,888	26	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,538	11	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,821	50	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,877	7	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,718	235	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,970	119	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	22,960	227	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	28,587	143	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,574	99	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	29,166	782	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,670	135	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	2,873	158	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,404	428	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	37,560	791	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	2,880	150	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	16,422	120	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,616	483	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,749	54	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,128	111	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,784	393	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	33,515	495	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	15,001	184	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	25,810	165	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,253	26	SH		SOLE		0	0	0
ISHARES MSCI SWITZERLAND ETF	MSCI SWITZERLAND	464286749	83,731	1,737	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	32,824	126	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,439	207	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,622	202	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,594	85	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,366	211	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,575	11	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,361	52	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,701	26	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,240	81	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	17,948	221	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,134	6	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,816	74	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,951	73	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	34,830	39	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,315	34	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,658	98	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,188	63	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,908	447	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,817	2,052	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,166	18	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,307	69	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,198	76	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,113	26	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	29,959	109	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,379	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,013	30	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	11,257	284	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	6,478	88	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,679	278	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,167	39	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	29,059	731	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,931	77	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,391	83	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,885	41	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,212	1,225	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,937	399	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,766	105	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,894	116	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	11,307	63	SH		SOLE		0	0	0
APPLE INC	COM	037833100	30,210	144	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,248	78	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,182	296	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,325	496	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUNIT COM	COM	67073B106	7,478	1,001	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,954	73	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,849	242	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,660	48	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,996	127	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,645	7	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	18,407	82	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,049	69	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,446	197	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,539	21	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,116	200	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,050	74	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	3,041	38	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,246	209	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	14,250	159	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	17,747	199	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,804	30	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,783	42	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	22,019	270	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,008	263	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	10,762	187	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,847	20	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,463	223	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,822	258	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	18,620	469	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,114	37	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,390	96	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,654	38	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,670	902	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,719	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,339	26	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	34,117	151	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,699	197	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	25,436	312	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	5,376	93	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,057	1,038	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,080	178	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,149	182	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,450	317	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,760	999	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,194	80	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,280	15	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,741	305	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,624	34	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,264	269	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,450	315	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,563	31	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,171	74	SH		SOLE		0	0	0
FIDELITY ENHANCED SMALL CAP ETF	ENHANCED SMALL	31609A206	5,423	187	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,183	44	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,271	334	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	93,202	507	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,956	67	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,343	133	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,382	184	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,385	66	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	13,273	334	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,660	204	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,731	78	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,521	36	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,197	223	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,086	33	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,140	51	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	13,826	184	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,978	196	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,348	33	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,786	260	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,770	185	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	30,174	233	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,399	114	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	26,255	49	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,640	93	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	49,189	231	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,070	128	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,374	52	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,936	188	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,212	113	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,152	384	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	22,746	345	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,667	831	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	35,812	731	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	2,951	187	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,104	27	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,960	31	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,783	61	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,442	109	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,191	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,834	43	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	50,150	718	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,968	8	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,092	75	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	22,484	222	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	24,564	174	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	18,963	162	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	30,858	3,185	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,396	22	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,662	5	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,332	53	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,396	118	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,520	127	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,937	19	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,607	1,210	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	3,212	2	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,950	22	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,565	139	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,674	300	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,039	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,241	60	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,755	30	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,428	42	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,596	200	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,730	19	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,121	96	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,503	40	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	26,398	295	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,947	44	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,004	400	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,637	238	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	22,145	104	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,080	28	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,941	17	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,122	66	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	5,758	93	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	1,521	19	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,946	122	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,298	142	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,664	56	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,810	114	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,442	378	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,590	28	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,381	311	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	25,224	54	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	24,399	872	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,157	130	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	23,770	192	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,613	277	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,463	198	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	23,730	118	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,168	125	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	46,253	358	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	24,687	127	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,170	75	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,751	49	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,827	699	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,667	1,044	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	9,153	161	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	64,258	717	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,061	90	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,189	15	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	17,579	36	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	14,010	265	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,106	66	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	4,410	91	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,316	144	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,009	104	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,664	56	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,599	37	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	28,202	18	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	20,429	417	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,683	70	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,454	107	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,183	162	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,320	244	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,657	87	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,803	176	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,816	110	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,307	374	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,729	56	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,185	55	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,929	94	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,490	84	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,641	30	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,246	167	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	14,304	29	SH		SOLE		0	0	0
CORNING INC	COM	219350105	20,125	518	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,363	122	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,302	114	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	23,944	3,623	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	32,615	232	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,421	148	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,321	115	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,151	131	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,971	86	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,346	67	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,819	410	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,086	218	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,583	266	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,360	47	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,645	47	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,900	199	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,970	354	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,092	66	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,899	49	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	10,332	19	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,051	769	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,895	43	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,531	14	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	12,450	636	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	13,862	855	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,832	38	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,184	178	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,021	128	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	23,909	405	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,421	63	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,505	294	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,906	131	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,624	79	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,907	367	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	14,654	66	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,749	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,354	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,452	189	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,922	55	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,384	81	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,548	60	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,051	581	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,396	58	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,356	147	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,107	80	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	8,926	49	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,322	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,609	31	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,297	44	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,381	268	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,235	66	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,294	323	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,115	560	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,734	260	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	31,185	258	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,774	126	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	18,585	228	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	24,579	363	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,353	132	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,954	282	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,211	158	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	26,699	132	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,034	166	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	30,562	236	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	8,169	86	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,601	47	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,715	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,825	45	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,927	58	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,816	332	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,912	484	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,567	162	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,635	731	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,387	99	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,783	54	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,602	14	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,544	40	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,939	62	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,688	84	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,982	52	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,749	50	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,350	72	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,178	12	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	27,379	222	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	8,752	117	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,521	100	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,870	617	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,260	75	SH		SOLE		0	0	0
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	28,339	425	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,806	393	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,978	23	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,239	76	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,647	67	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,190	17	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,249	289	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	13,141	331	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,507	452	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,303	119	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,938	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,588	157	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,499	180	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,092	49	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,131	76	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,091	41	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,070	49	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,759	190	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,466	89	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,838	168	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	21,713	457	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	11,432	162	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,874	69	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,688	484	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,915	28	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,622	229	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,037	572	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,512	107	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,719	407	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,063	57	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,326	106	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,873	103	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,102	129	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,554	27	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,285	86	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,416	28	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,249	36	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	8,617	300	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,754	200	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,431	5	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,338	145	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,912	591	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,931	27	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,367	196	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,663	59	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,160	56	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,835	1,599	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,459	34	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,073	30	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,072	97	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,348	30	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,682	65	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,378	52	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,830	65	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	31,922	20	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,604	87	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,774	39	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,409	76	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,408	18	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,292	300	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,616	105	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,313	131	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,520	36	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	2,630	13	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,950	22	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,195	80	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	12,209	162	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,502	25	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,541	6	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,658	57	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,636	29	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	8,519	8	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	84,111	321	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,465	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,529	125	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	96,796	310	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,848	345	SH		SOLE		0	0	0
CORNING INC	COM	219350105	14,516	374	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,861	126	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	43,778	118	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	41,740	416	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,949	196	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,082	159	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	58,090	425	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,822	704	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	17,982	2,832	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,760	14	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	70,824	367	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,734	148	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	74,413	1,409	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,220	2,683	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,622	126	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,160	120	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,403	325	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	74,266	1,097	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	44,788	287	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,303	115	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,545	70	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,359	83	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	54,207	207	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,142	186	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,915	420	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,229	303	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,101	76	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,623	50	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,136	20	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,858	331	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,928	191	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,527	64	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,844	375	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	47,105	926	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	18,066	170	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,671	249	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,207	34	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,393	108	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,110	337	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,889	141	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,482	263	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	44,722	83	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	23,056	22	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	13,452	115	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,382	55	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,425	2,474	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,666	209	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,987	164	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,577	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,289	26	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,375	496	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,028	37	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	80,478	898	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	22,785	215	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,442	104	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	26,791	329	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,576	52	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,385	229	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,542	34	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,041	513	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	17,411	32	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,346	83	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	12,337	175	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,865	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,856	206	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,234	150	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,513	235	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,412	107	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,782	18	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	15,460	80	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,719	162	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,736	170	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,067	128	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,108	41	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	23,425	444	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,156	50	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,355	289	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,670	61	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,653	66	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	30,029	1,330	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,274	376	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,254	45	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,697	409	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,501	118	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,074	101	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,232	54	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	27,846	169	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,393	252	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,882	76	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,018	66	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,484	18	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	12,582	180	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,837	1,532	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,344	41	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	58,353	55	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	17,065	191	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	6,840	9	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,684	88	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,492	82	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,442	74	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,722	80	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	11,196	335	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	14,968	378	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,993	55	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,408	34	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,034	40	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	27,973	598	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,769	89	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,864	46	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,077	2,383	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,586	9	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,345	107	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,208	1,367	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,163	455	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	20,604	230	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,777	116	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,631	106	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,016	784	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,095	87	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	25,230	99	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,411	182	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	17,006	88	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,764	34	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,951	145	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,074	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,137	13	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,749	28	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,615	186	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	49,992	405	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	83,428	1,575	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,503	1,062	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,781	297	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	56,654	1,428	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,819	220	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,938	36	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,919	225	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,662	205	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,526	69	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,412	17	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,499	154	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,357	43	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,176	275	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,662	9	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,365	451	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	33,451	90	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,942	206	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,971	137	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,308	101	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,812	82	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,236	13	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,345	34	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,961	21	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,393	196	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	4,180	73	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	17,708	97	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,094	366	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,362	116	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,313	76	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,963	194	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	21,758	1,848	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,166	87	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,928	42	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,938	71	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,031	123	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,743	36	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,124	97	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	42,822	427	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,964	68	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,473	66	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,153	201	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,997	207	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	29,700	62	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,280	195	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	18,380	322	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	29,617	3,432	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	17,537	420	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,239	14	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	12,634	105	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,106	101	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,802	165	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	26,152	212	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,475	254	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,856	117	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,692	462	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,595	49	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,094	92	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,903	29	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,881	48	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16,547	49	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,847	140	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,621	42	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,469	43	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	8,806	38	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,196	225	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	46,853	170	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,467	218	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,742	743	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,214	400	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,025	99	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	5,491	132	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,267	38	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,875	85	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	7,867	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	56,101	35	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,887	33	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,868	84	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,647	124	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	22,092	375	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,887	126	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	15,277	812	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,199	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,096	31	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,976	90	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,750	107	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	18,317	193	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	20,345	71	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,579	171	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21,960	161	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,929	115	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,386	320	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,740	78	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	63,445	142	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,414	80	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,618	85	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	18,094	23	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	23,079	525	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,810	175	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,239	118	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,829	273	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,898	616	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,652	1,114	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,157	52	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,883	69	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	18,056	454	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,965	448	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,387	106	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,961	175	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,676	71	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,145	45	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,287	1,088	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,204	96	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,004	62	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,821	67	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,135	270	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,751	52	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,549	11	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,548	600	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,412	84	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,120	124	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,617	17	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,418	42	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	8,351	37	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,857	35	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,743	63	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,598	985	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,388	180	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,343	319	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	18,029	23	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,307	12	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,049	51	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,793	43	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,953	264	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,172	16	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	17,075	155	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	16,748	75	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,859	232	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,467	541	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	1,369	73	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,037	282	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,418	36	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,818	69	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,098	728	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,361	104	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,607	144	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,458	214	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,196	155	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,488	277	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	11,018	61	SH		SOLE		0	0	0
APPLE INC	COM	037833100	33,619	160	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	47,542	5,509	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	24,675	122	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,441	68	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,533	61	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,583	118	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,692	235	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	874039100	6,628	39	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,157	17	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,340	130	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,744	139	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,312	33	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,763	110	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,432	20	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,276	64	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	13,653	61	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,750	109	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,652	143	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,965	124	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	5,861	78	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,718	77	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,167	60	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,569	98	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	44,336	2,734	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,590	210	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,029	9	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,160	489	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	7,831	218	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	15,101	186	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,793	88	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,122	28	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,884	102	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,144	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,989	78	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	11,405	155	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,280	57	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,542	201	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	19,910	100	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	46,581	378	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,767	117	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	31,086	154	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,435	159	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	37,013	237	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,695	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,723	203	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	21,739	311	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,173	45	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	32,988	74	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,766	167	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	13,508	47	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,140	159	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,458	976	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,856	73	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	35,453	140	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,568	62	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,074	99	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,864	328	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,413	133	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,177	130	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,531	70	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,287	194	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,739	84	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,251	22	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,416	31	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	24,837	354	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,630	393	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,693	176	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	33,862	640	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,506	60	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	16,244	119	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	22,702	413	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	28,073	617	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,655	237	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	30,184	274	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,536	48	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,350	951	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	15,457	13	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,040	410	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,056	939	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	17,455	255	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	33,704	435	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	15,362	426	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,653	140	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,111	12	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,143	325	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,669	20	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,934	35	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,716	124	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,772	353	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,790	193	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,895	15	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	18,819	250	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,847	57	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,096	40	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,005	73	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,225	63	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,021	90	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,701	120	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,821	50	SH		SOLE		0	0	0
LEONARDO DRS INC COM	COM	52661A108	15,306	600	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,885	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,420	84	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	2,398	107	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,339	248	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,965	20	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	13,739	369	SH		SOLE		0	0	0
APPLE INC	COM	037833100	87,470	416	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,486	394	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,808	160	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,377	60	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	31,699	1,133	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,851	75	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,740	205	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,331	150	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,299	20	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	6,086	99	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,433	31	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,584	41	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,262	588	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,389	228	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,404	133	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,092	27	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,865	44	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	18,826	403	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,744	7	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	22,801	156	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,255	40	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,465	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,222	92	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,612	33	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,773	235	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,196	83	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	29,328	227	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,479	73	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,486	105	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,325	250	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,999	18	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,951	24	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,204	195	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,493	36	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,396	104	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,391	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,944	26	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	12,876	58	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,078	157	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	23,956	524	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,739	251	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,295	448	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,393	36	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	47,830	2,723	SH		SOLE		0	0	0
APPLE INC	COM	037833100	21,173	101	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,635	424	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	14,276	209	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,586	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,202	353	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,495	106	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,177	98	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	36,678	237	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,184	167	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,115	61	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	23,390	500	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	70,245	330	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,380	173	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	15,903	2,406	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	78,761	478	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	62,513	322	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	21,525	454	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	18,346	334	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,847	43	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,715	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	1,506	16	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	29,318	642	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,301	18	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,052	283	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	86,676	429	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,577	576	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	6,261	186	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	17,475	583	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,006	7	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,732	34	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,344	138	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,707	84	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,189	32	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,445	126	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,603	87	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,880	89	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,934	162	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,732	64	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	10,597	249	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,883	253	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,130	14	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,481	772	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	28,942	128	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,666	81	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,959	191	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,985	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,443	198	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	2,848	7	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,094	368	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,943	282	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,555	302	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,579	13	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,873	18	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	24,588	275	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	17,703	91	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,466	82	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,898	238	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,818	131	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,248	373	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,387	44	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,853	17	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,339	324	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,465	379	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,025	55	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,754	168	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,776	441	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,090	24	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,107	97	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	25,065	371	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,862	140	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,092	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,436	75	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,416	1,026	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,423	120	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	21,297	466	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,884	225	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,381	173	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	7,496	21	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,472	161	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,748	87	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,868	187	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,900	55	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,300	279	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,939	97	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,238	17	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,668	177	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,516	158	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,193	14	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,493	57	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,034	52	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	31,339	405	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,305	400	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,160	43	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	14,825	197	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,073	114	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	9,045	199	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,392	201	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,496	26	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,620	552	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,423	4	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,957	251	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,476	36	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,703	219	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,087	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,232	53	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	17,134	211	SH		SOLE		0	0	0
APPLE INC	COM	037833100	85,837	408	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	20,111	891	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	5,827	95	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	5,714	32	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,743	19	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,464	37	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,676	140	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,470	47	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,958	103	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,129	171	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	25,189	372	SH		SOLE		0	0	0
CORNING INC	COM	219350105	12,000	309	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,210	18	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,596	87	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,857	137	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,009	160	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	43,494	279	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	16,602	418	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,345	878	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	26,229	144	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,257	132	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	12,665	28	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	8,574	196	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,542	127	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,927	75	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,025	46	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,350	28	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,730	12	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,216	58	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,634	142	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	12,854	135	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	21,997	975	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,172	71	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,851	99	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,463	41	SH		SOLE		0	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COM	13646K108	45,270	575	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,619	86	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,837	136	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,785	58	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	35,439	300	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,519	26	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	6,389	8	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,917	51	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	21,709	40	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,315	129	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	25,967	33	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,922	218	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,995	45	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	8,328	231	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,035	42	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,687	62	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,456	242	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,648	15	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,368	184	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,044	350	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	22,780	184	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,992	200	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,943	22	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,876	83	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,286	18	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	13,401	67	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,419	46	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	44,630	1,540	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,744	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,386	35	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,555	38	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	6,732	7	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,937	20	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,088	363	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	18,191	190	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,465	77	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,614	111	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,905	194	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	6,794	131	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	28,917	149	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	22,501	237	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	19,842	244	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,452	31	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,956	42	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,009	210	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,050	96	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	61,742	561	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	3,471	36	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	11,933	184	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,294	356	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,332	42	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	15,877	30	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	6,503	12	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,832	281	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,663	50	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,386	659	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,107	79	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,890	229	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	4,567	56	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,129	214	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,496	28	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	26,221	168	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,098	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,752	355	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,267	540	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,852	84	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,018	85	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	43,584	252	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,242	940	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,390	35	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,741	131	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,457	110	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,077	86	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	25,186	458	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,945	150	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,843	82	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,407	12	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,188	206	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	4,248	18	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,753	100	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,114	49	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,898	22	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	26,248	228	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,119	33	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,753	40	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,432	11	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,574	184	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,248	103	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,553	43	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,261	89	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,545	209	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,716	26	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	47,598	247	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,561	57	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,018	77	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,156	241	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,973	240	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,656	131	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,417	140	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,347	142	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,677	330	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,356	189	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	26,570	1,892	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,789	215	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,286	54	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,530	109	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,689	314	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,719	20	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,138	96	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,210	34	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,812	48	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,513	21	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,064	362	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,989	72	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	3,135	26	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,688	40	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,679	300	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,969	28	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,793	27	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,664	98	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,614	86	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,702	121	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	5,337	38	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,614	539	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,692	132	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	15,561	155	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,108	179	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,301	214	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,152	45	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	8,315	474	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,450	19	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	15,924	150	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,949	73	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,395	228	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,045	55	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,359	170	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,795	941	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,913	37	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,324	459	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	17,570	1,497	SH		SOLE		0	0	0
VANGUARD WORLD FD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	13,975	53	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	26,569	821	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,457	309	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,494	45	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,617	26	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,033	99	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,791	134	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,776	105	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,104	158	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,891	56	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,673	95	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,875	144	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,471	179	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,979	57	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	3,074	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,793	99	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,437	91	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,816	51	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,205	357	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,720	222	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,275	9	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,616	80	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,772	43	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,268	73	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	24,438	279	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,380	381	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,097	178	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,353	39	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	32,535	208	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,080	32	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	7,520	38	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,325	104	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	32,283	831	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,323	78	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,028	74	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,678	53	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	32,122	151	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,804	72	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	24,181	1,722	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	13,035	130	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,008	40	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,640	282	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,205	87	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,742	184	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,392	12	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	17,493	81	SH		SOLE		0	0	0
TWILIO INC CL A	CL A	90138F102	5,795	102	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,094	105	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	29,402	170	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,524	72	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	38,629	491	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,441	64	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,415	119	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	3,059	58	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,807	581	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	5,083	314	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	5,847	17	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	26,934	510	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,162	34	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,166	247	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,030	29	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	26,905	268	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,656	327	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,731	66	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,803	57	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,599	100	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,982	80	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,470	46	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	3,470	8	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,973	98	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,235	940	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,239	93	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,797	193	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,185	247	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,147	16	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,550	349	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	31,183	1,076	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	17,844	89	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,650	57	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,443	462	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	6,924	49	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,868	229	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,593	22	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,682	61	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,609	97	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	14,990	242	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	40,983	192	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,064	183	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,579	295	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,242	65	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,730	479	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,156	416	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	12,216	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,319	27	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,663	11	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,200	50	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,270	1,370	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,950	122	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,491	78	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,950	22	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,957	22	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	15,505	98	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,975	90	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,403	120	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,375	445	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,830	247	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,997	443	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,362	540	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,151	607	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,941	249	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,308	331	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,924	14	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,334	564	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,205	99	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	6,836	24	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,747	59	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,127	125	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,752	66	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,070	294	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,779	696	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,044	93	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,554	195	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,890	24	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,912	105	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	11,238	391	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,635	18	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,816	117	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,130	60	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,549	72	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,389	84	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,750	27	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,809	8	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,564	25	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,455	139	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,351	85	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,725	133	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	1,177	22	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	50,942	436	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,154	118	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,909	72	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	36,201	248	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,925	29	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,287	76	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	22,560	124	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,994	146	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	22,327	88	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,275	92	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	11,877	12	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	49,247	895	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,934	251	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,189	44	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	17,546	124	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,171	86	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,251	188	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,238	193	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,374	15	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,916	90	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,706	90	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,142	54	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,401	38	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,247	277	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,014	13	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,998	335	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,903	776	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,216	318	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,621	13	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,913	84	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,897	480	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,351	419	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	20,059	395	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,470	144	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,472	306	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	16,087	248	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,734	133	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	19,253	190	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,860	47	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,395	49	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,284	233	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,536	329	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,601	52	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,799	35	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	53,053	376	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	12,271	309	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	10,749	20	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	28,260	2,012	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,658	274	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,376	178	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,294	297	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	24,603	124	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	39,571	271	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	53,586	1,173	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,429	253	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,251	118	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,136	471	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,912	120	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,752	659	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,136	136	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,825	218	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,845	22	SH		SOLE		0	0	0
ENTERGY CORP	COM	29364G103	11,502	108	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,859	30	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,359	43	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,000	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,997	100	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	5,453	162	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,763	57	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,166	101	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,006	60	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,251	151	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,374	149	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	41,456	242	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,888	26	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,209	126	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,523	85	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,599	159	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,493	108	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,785	227	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	19,325	100	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,670	106	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,516	103	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,627	62	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,795	56	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	3,942	42	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,113	276	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,855	249	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,644	99	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,808	160	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	45,345	1,065	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,024	178	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,717	73	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,213	10	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,407	341	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,967	567	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	12,352	55	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,266	16	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,748	716	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,299	297	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,303	45	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,853	186	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,663	63	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,948	132	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,038	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,662	101	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	98,446	242	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,980	145	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,880	30	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,690	70	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,729	45	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,867	42	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	31,713	332	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,867	276	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,894	81	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,122	9	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,576	32	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,462	12	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,651	19	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,719	29	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,211	65	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,897	195	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,647	380	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	6,919	29	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,457	104	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,746	94	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,935	157	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,831	46	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,437	136	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,297	41	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,179	50	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,836	208	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,586	474	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	25,605	2,643	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,692	691	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,258	42	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	8,045	189	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,562	21	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,391	37	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	57,216	54	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,970	169	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,561	162	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,816	108	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,736	212	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,474	161	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	29,022	416	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,786	120	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,309	120	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,666	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,268	38	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	31,152	402	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,896	76	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,673	19	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,207	353	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,187	196	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	8,776	374	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,990	380	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	12,258	55	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	41,964	1,859	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,908	93	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,655	121	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,459	38	SH		SOLE		0	0	0
AMMO INC COM ISIN #US00175J1079	COM	00175J107	17,608	10,481	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,939	216	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	45,892	3,719	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,995	28	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,766	278	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,983	555	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	13,557	52	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,248	386	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,131	135	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	7,697	307	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,297	1,089	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,841	178	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,786	142	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	8,672	280	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,796	110	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,606	337	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,486	178	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,292	57	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	24,546	312	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,450	342	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,034	132	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	32,628	73	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,738	102	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,213	96	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	23,637	29	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,629	138	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,680	15	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	18,056	583	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,494	819	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,444	459	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	6,451	23	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,266	55	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	17,088	4,485	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,572	40	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,601	52	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	24,339	78	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	31,517	451	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	14,651	344	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,455	88	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,903	53	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,568	120	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,875	191	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,547	32	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	22,030	797	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,747	14	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,765	287	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,276	648	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,950	101	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,651	67	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,968	95	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,983	690	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,652	39	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,913	42	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	10,750	68	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	18,845	256	SH		SOLE		0	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	8,474	191	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,015	413	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	16,413	91	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,760	40	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,460	66	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,289	44	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,901	73	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	17,226	22	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,293	160	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,855	339	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,094	179	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,814	176	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,699	170	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,309	34	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,675	99	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,429	209	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,969	112	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,135	173	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	32,623	1,126	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,404	54	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,802	118	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	14,486	3,802	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,889	114	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	22,351	319	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,135	178	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,510	554	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	10,867	239	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,090	148	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,250	132	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,711	165	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,598	48	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	10,959	232	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,174	90	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,183	83	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,352	75	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,988	409	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,241	213	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,636	197	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,016	44	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,319	31	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	18,096	1,463	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,658	70	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	7,926	187	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,227	248	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	20,555	265	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	18,502	207	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	7,972	129	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,586	86	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,674	350	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,701	75	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,812	28	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	37,779	973	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,978	71	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,616	66	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,472	66	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,213	61	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,905	54	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,721	212	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,258	63	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	15,178	506	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,849	292	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	61,417	304	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,305	100	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	29,450	380	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,946	25	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,468	134	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,573	219	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	26,934	343	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,672	122	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	30,811	112	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,481	154	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,573	111	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	33,717	21	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	30,136	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	43,073	430	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	29,505	829	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,574	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,114	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,748	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	24,351	167	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,475	135	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	45,175	248	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	26,192	228	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,877	191	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	15,325	386	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	21,248	274	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	23,351	68	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,268	257	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,846	109	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,580	85	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,329	136	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,932	203	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,403	152	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	28,129	1,495	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,347	140	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	55,733	719	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,381	33	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,502	25	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,954	33	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,488	8	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,133	650	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,257	75	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,842	29	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,086	194	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,139	113	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	9,844	55	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	5,892	13	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,716	336	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,961	92	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,635	505	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	25,357	186	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	24,734	329	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,541	62	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	4,700	17	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,138	92	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,613	130	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,421	44	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,398	216	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	22,611	429	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	87,371	407	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	20,347	250	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,918	24	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,581	59	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	24,564	174	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,621	72	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,918	359	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	20,288	1,036	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,993	489	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	5,638	142	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,885	50	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,732	6	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	3,861	32	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,843	68	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,551	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,282	138	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,354	83	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	7,849	10	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,728	120	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,503	40	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,875	27	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,105	26	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,927	14	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,961	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,347	140	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,412	33	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,809	79	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,693	576	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,242	224	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,861	987	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,419	128	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	4,723	9	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,663	98	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,922	109	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	10,891	302	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,357	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,762	17	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,567	32	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,147	44	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,750	62	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	13,674	48	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,686	54	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,706	69	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,623	16	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,329	40	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,327	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,376	38	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,176	180	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,600	80	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	8,333	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,778	70	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,029	62	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	11,887	192	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,231	68	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,597	71	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,721	527	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,432	92	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,925	320	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	8,121	105	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,182	167	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	53,815	1,857	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,165	188	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	36,878	186	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	92,062	456	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,979	79	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,557	135	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,867	97	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,119	172	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,220	64	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,893	54	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,521	180	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,378	2	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,153	53	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	12,615	121	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,328	119	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,159	26	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	36,064	138	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,542	55	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	80,225	915	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,632	23	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	78,603	271	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,060	47	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,452	25	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,512	289	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,801	279	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	13,945	18	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,432	50	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,931	71	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	18,661	42	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,184	43	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	41,745	96	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,812	270	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,151	48	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,433	316	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,771	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,233	118	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	2,345	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,846	40	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	11,163	117	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	5,734	22	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,136	47	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,700	88	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,518	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	75,068	456	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	7,817	35	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	54,356	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,653	69	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,006	111	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,453	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,873	55	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,943	38	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	32,279	70	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,956	100	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,182	77	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,201	208	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,619	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,265	91	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	9,303	355	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	15,184	246	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,455	19	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,175	114	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,442	205	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,403	147	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,230	99	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,165	91	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,255	371	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,435	174	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,292	72	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,294	62	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,455	51	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,037	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,949	40	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	16,482	1,400	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,300	12	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,283	129	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,971	194	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,122	53	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,813	309	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,173	40	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,469	73	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,721	87	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,748	51	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,958	41	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,103	210	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,114	20	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	12,385	196	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,999	201	SH		SOLE		0	0	0
APPLE INC	COM	037833100	91,530	435	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,909	35	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,440	266	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,464	234	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,156	244	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,041	39	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,057	45	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,567	76	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,618	257	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,286	247	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,952	3,662	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,302	118	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,484	33	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,087	424	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	36,248	154	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,361	220	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,619	245	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	36,928	23	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,638	107	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,890	10	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,341	176	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	27,274	94	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,598	372	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,033	427	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,233	156	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,599	72	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	2,824	71	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,247	145	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	5,196	602	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,560	220	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,373	50	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	4,430	16	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	4,397	44	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	9,217	1,068	SH		SOLE		0	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	5,753	85	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,087	186	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,084	221	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,236	162	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,775	10	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,694	273	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,325	265	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	75,867	294	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,953	103	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,057	1,853	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,448	235	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,751	147	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	109,951	247	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,521	38	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,084	146	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,998	394	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,941	17	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,825	339	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,384	180	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,719	187	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,269	300	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,687	35	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,945	116	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,237	285	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,673	20	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	4,632	27	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,128	71	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,719	80	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,492	94	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,754	168	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,729	56	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	45,694	165	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,042	133	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,722	46	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,929	63	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,543	66	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	12,966	29	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,843	62	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,186	125	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	15,925	401	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,152	82	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,223	84	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	4,491	64	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,101	260	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,383	373	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,399	137	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,358	61	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,544	85	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,621	595	SH		SOLE		0	0	0
APPLE INC	COM	037833100	84,507	402	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,254	34	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,089	57	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	23,112	188	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	25,800	200	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	3,035	460	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,015	11	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,845	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,602	65	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	78,198	475	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,376	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,390	63	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,997	110	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,515	52	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,154	113	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,430	146	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,754	165	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,663	183	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,967	236	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,926	56	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,787	199	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,768	624	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	7,000	113	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,112	67	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,899	9	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,376	199	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,301	468	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,317	30	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	19,183	336	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,839	242	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,130	442	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	3,723	65	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,990	43	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,525	119	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,827	1,259	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,711	123	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,615	196	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,986	355	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,278	79	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,575	17	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,197	119	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,720	37	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,502	126	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,514	154	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,309	177	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,998	516	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	19,548	399	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,563	50	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,853	13	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,764	76	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,436	54	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,041	236	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,098	148	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,033	312	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,896	501	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,767	114	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,677	133	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	5,292	86	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,925	315	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,574	116	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	21,334	100	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	17,447	164	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,017	42	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,689	46	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,647	211	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	16,907	88	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,876	22	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,597	99	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,873	116	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,465	207	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,700	470	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,604	56	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,197	13	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,822	104	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	11,995	282	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,330	214	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,737	86	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,150	52	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,119	272	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,447	293	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	31,553	156	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	11,286	118	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,944	20	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,266	18	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8,047	411	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,220	285	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,326	118	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	32,111	20	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,395	210	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,565	61	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	16,004	391	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,917	108	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	19,585	97	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,500	95	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,472	165	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,768	150	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,603	456	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,834	90	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,208	165	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,144	105	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,385	30	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	30	1	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,669	244	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,179	78	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	12,156	23	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,448	236	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	16,600	390	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,536	113	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,244	112	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,752	47	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,995	102	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,156	135	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	9,452	374	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,828	48	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	31,560	184	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,728	261	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,198	34	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,974	781	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,503	271	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,738	340	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,704	589	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,068	28	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,078	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,008	133	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,841	305	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	14,108	73	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,864	282	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,581	116	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,981	382	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	6,138	231	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,811	270	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	34,883	450	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,425	34	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,305	90	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,343	279	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,107	19	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,753	40	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,031	182	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,693	137	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,145	363	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	12,086	124	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,087	47	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,225	443	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,691	185	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	37,719	825	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,729	81	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,686	176	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,031	226	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,735	26	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	26,241	35	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,154	27	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,228	153	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,134	30	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,720	280	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,843	513	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,692	9	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	20,113	325	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	10,302	148	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	9,231	25	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,628	988	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,257	46	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,010	178	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,182	125	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,136	61	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,755	100	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	27,288	137	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,507	6	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	19,706	130	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,058	221	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,592	825	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,293	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,153	16	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,358	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,896	60	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,008	151	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,568	6	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,174	431	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	14,788	535	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	21,150	309	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,660	41	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,319	49	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,027	23	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,697	79	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,208	171	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	7,014	386	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,218	91	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,543	56	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,781	124	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	38,658	83	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,988	165	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,842	49	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	COM	458140100	3,036	98	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	25,804	83	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,390	67	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,588	201	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,340	138	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	1	1	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	7,956	37	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	17,468	510	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,222	276	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,803	698	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,029	51	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	1,911	39	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,336	69	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,500	8	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,851	582	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	16,054	328	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,364	177	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,310	33	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,646	10	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,724	127	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	11,373	305	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,981	281	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,580	63	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,268	199	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,523	139	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,215	400	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,765	100	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,601	98	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,489	182	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,210	284	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,261	362	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,266	94	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,422	113	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,408	172	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,692	26	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,623	125	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,333	138	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	18,068	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,977	73	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,946	232	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,200	113	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	1,574	2	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,979	97	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,145	50	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,471	23	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	44,442	808	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,712	77	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,531	40	SH		SOLE		0	0	0
GE AEROSPACE COM NEW	COM NEW	369604301	10,102	64	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	995	7	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,299	13	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	70,109	1,534	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,765	147	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,919	192	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,970	28	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	12,079	642	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,556	15	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,255	132	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,857	149	SH		SOLE		0	0	0
APPLE INC	COM	037833100	36,420	173	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,664	56	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	14,645	36	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,152	240	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,495	86	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	1,723	60	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	22,928	435	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,547	709	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,375	761	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	689	6	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,111	118	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	29,767	522	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,339	59	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	8,333	34	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,939	71	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,174	72	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,408	187	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,760	157	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,806	75	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,127	2,133	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,290	138	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID LEA SHS	SHS	336917109	15,172	400	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,747	153	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	21,440	106	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,450	18	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	41,492	1,166	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,971	110	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,297	32	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,219	106	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	69,287	154	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	11,013	21	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,629	22	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,069	7	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,688	80	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,701	9	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,827	11	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,705	153	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,626	26	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,306	536	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,778	261	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	37,439	374	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,426	47	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	49,627	4,022	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,853	17	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	166,157	184	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	11,708	25	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	33,045	1,147	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	36,132	612	SH		SOLE		0	0	0
APPLE INC	COM	037833100	43,614	208	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,627	62	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	10,317	47	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	15,784	527	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,898	76	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,911	129	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,832	34	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,642	194	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,607	56	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,706	32	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	41,561	2,563	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,500	39	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,375	17	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	15,415	18	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	18,547	96	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,046	217	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	18,294	392	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	2,773	53	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,627	78	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,945	94	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,929	170	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,662	42	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	26,703	266	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,561	42	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	3,495	50	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	99,460	62	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,988	130	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,432	266	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,347	108	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,139	11	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,108	774	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,612	84	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,598	150	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	19,269	215	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,046	37	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,745	136	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	4,621	9	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,943	334	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,645	47	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,693	653	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	82,038	827	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,610	17	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,265	171	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,596	475	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,142	944	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,777	98	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	15,361	1,586	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,006	32	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,334	62	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	20,055	90	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,753	63	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	12,724	66	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,353	44	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,092	180	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,508	26	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	18,588	208	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,317	127	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,399	108	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,121	30	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	96,267	887	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,438	61	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,718	410	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,789	78	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,735	232	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,696	27	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,883	341	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	13,610	493	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,311	51	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,662	230	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,142	163	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,211	318	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,272	631	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,584	43	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,093	173	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,008	111	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,982	109	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,206	152	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	5,659	14	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,305	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,219	82	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,788	30	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,761	126	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,609	54	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	7,091	14	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,934	504	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,399	141	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	15,276	240	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,528	414	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,339	84	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	31,623	20	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,095	29	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,504	60	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,771	420	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,820	18	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	4,748	62	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	21,006	450	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,938	15	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,266	24	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	9,340	60	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	36,294	1,060	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,089	41	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,326	54	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,927	565	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,375	247	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,858	87	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,744	177	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,748	207	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,311	374	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,587	40	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,055	272	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,817	23	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	25,132	203	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,470	137	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,254	53	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	10,821	88	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,745	140	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	45,325	350	SH		SOLE		0	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	590	36	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,547	603	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,714	66	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,165	46	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,182	131	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	25,497	163	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,212	538	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,356	154	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,638	94	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,060	31	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,641	132	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,183	432	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,719	357	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	13,781	18	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	23,914	236	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,434	123	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	11,955	193	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,007	15	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,678	4	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,430	600	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,600	49	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,953	760	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,412	17	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,824	286	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,486	25	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,323	591	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,180	62	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,723	57	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,115	158	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,024	198	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,099	40	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,894	88	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,727	106	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	10,801	11	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,020	285	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,069	346	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,637	333	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,227	172	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,074	72	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,706	225	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,803	54	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,360	319	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,843	220	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,245	97	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,991	117	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,285	41	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,365	24	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	56,081	723	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,970	206	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,096	131	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,786	403	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,424	83	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,802	14	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,113	90	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,635	10	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,633	174	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,371	53	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,516	175	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,677	76	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,314	90	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,885	66	SH		SOLE		0	0	0
GENERAL MTRS CO COM	COM	37045V100	15,472	333	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,540	12	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	9,064	28	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	30,625	133	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,372	346	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	13,628	28	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,251	42	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	20,766	600	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,141	34	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,887	63	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,560	21	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,589	115	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,759	817	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	8,300	36	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,822	108	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	24,868	171	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,750	109	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	16,244	119	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,442	135	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,998	237	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	8,758	555	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,369	75	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	17,425	484	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	17,797	550	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,888	131	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,701	607	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	17,670	112	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,362	23	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	26,448	481	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,540	15	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	102,640	125	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	16,434	20	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	13,410	67	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,648	132	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,414	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	45,787	29	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,812	57	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,525	49	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,373	12	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,219	80	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,152	384	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	30,643	1,890	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,847	128	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	33,987	2,419	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,600	730	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	51,319	241	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,877	318	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,966	38	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,094	325	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	36,793	85	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,851	84	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	31,511	580	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,126	91	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,885	57	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,599	98	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,225	203	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,714	62	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,509	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,315	81	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,323	46	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,440	11	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	14,225	175	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,522	86	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	30,113	336	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,767	44	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,438	69	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	23,768	559	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,782	173	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	7,921	16	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,410	337	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	11,843	49	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,295	195	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	42,936	51	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,408	82	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,323	9	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,231	187	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,618	22	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,850	177	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,621	53	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,157	45	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,052	109	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,358	32	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,132	34	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,358	159	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,061	26	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,526	125	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,297	40	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,884	358	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,971	283	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,469	118	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,128	140	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,910	990	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,584	43	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,009	136	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,795	112	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	32,267	21	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,560	68	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,515	162	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,305	61	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,688	183	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,966	128	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,729	97	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,235	74	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	36,631	771	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	979	19	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	UT LTD PART	01877R108	66,214	2,707	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,828	316	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	51,071	504	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,292	63	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,124	116	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,449	465	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,424	386	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,306	46	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,026	21	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,856	73	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,514	200	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,435	406	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,296	547	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,316	160	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,033	416	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	59,831	2,650	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	37,279	2,654	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	32,462	70	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1,326	39	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	12,328	760	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	10,794	49	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,112	120	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	10,785	111	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,611	355	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,076	95	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,879	36	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,094	100	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	12,103	276	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,073	361	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,039	151	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	10,768	22	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,628	75	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,306	39	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,733	168	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	27,263	687	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,617	103	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,088	67	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,421	92	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	14,698	181	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	11,952	302	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,834	443	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,081	87	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,292	220	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	22,404	123	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	9,467	79	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,499	60	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	2,685	107	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,532	394	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	43,548	430	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	17,419	509	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,114	40	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,037	572	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,944	28	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,855	70	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,187	344	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,088	434	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	32,113	1,707	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,007	59	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,980	121	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,165	400	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	45,415	164	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,782	35	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	2,914	55	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,307	43	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,950	217	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	15,267	68	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	3,068	72	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,236	208	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	10,836	38	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	10,517	58	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,318	251	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,692	283	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,720	171	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,108	11	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,716	70	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,746	38	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,127	91	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	8,110	500	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,035	367	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,310	49	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,498	111	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,047	179	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,419	33	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	24,370	88	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,819	61	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	17,109	67	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,926	758	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,290	253	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,477	380	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,323	7	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,278	97	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	88,102	198	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,538	8	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,880	49	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,537	143	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,402	28	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,953	208	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,841	122	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,807	85	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,087	154	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,841	84	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,745	163	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,421	970	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,667	28	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,441	103	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,713	70	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	4,180	81	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,512	114	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,273	127	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,812	127	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,778	19	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,376	42	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,124	131	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,969	53	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,129	36	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,275	120	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,172	53	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,587	383	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,656	735	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,247	17	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,903	141	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,937	88	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,065	236	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,460	78	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,990	98	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,390	453	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,439	41	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,514	95	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,272	90	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,197	132	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	15,962	251	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	86,313	831	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	3,378	64	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,768	372	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,589	825	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	9,189	567	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,611	124	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	76,712	1,395	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,105	53	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,806	270	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,957	243	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,044	74	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	7,512	66	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,864	812	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,976	45	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,099	134	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	12,111	919	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,317	103	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,870	122	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,002	24	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,966	18	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,274	1,301	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,556	87	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	21,183	772	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,012	19	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	15,907	167	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,629	46	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,202	40	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,842	36	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,769	235	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,973	41	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,965	337	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,624	34	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,774	320	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	4,299	22	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,604	34	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,306	7	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,850	292	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,239	63	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	17,065	365	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,144	112	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,110	40	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,936	156	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,347	97	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,958	266	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	29,160	375	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,537	85	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,444	47	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,835	48	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,410	50	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,878	36	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	14,032	256	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,975	154	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,970	39	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	27,218	174	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	11,577	98	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	11,662	18	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	9,890	1,146	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,118	29	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,671	56	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,662	86	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,758	184	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,226	128	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	21,058	240	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	17,862	188	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	6,726	18	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,181	376	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,729	405	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	319	1	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	37,640	1,299	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,429	81	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,285	69	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,607	65	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	1,146	27	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,708	202	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	41,677	3,370	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	20,511	909	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,154	221	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,591	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,477	17	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,588	324	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,799	74	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,816	1,789	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,111	179	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,856	117	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,854	38	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,078	38	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	4,721	6	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,976	400	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,337	412	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,532	128	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	19,471	354	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,998	64	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,074	50	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,827	304	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,416	408	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,866	168	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,110	131	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,821	71	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUNIT COM	COM	67073B106	4,145	555	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,923	89	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,853	39	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,619	143	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,639	201	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	3,595	18	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,744	61	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,072	175	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	11,283	392	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,885	43	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,818	312	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,360	81	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,716	543	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,130	262	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	14,471	503	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,759	203	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,606	56	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	4,552	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,935	16	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,541	61	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,582	52	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,459	196	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,574	76	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,630	168	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,283	63	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,644	34	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,505	64	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,197	347	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,319	50	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,528	383	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,084	79	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,516	432	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,603	34	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	11,492	270	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	23,950	339	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	15,486	20	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,891	150	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,125	442	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,415	526	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	59,634	881	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	18,528	400	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,851	84	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	28,028	979	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,774	22	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	26,599	34	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	19,625	710	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	24,356	299	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,628	46	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,956	72	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,724	46	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,906	346	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,043	292	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,183	276	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,901	27	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,447	14	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,977	35	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,225	213	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,846	104	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,330	54	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,462	39	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,787	48	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	17,698	322	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,861	59	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,569	466	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	47,212	4,008	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	23,050	252	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,224	836	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,097	202	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,927	36	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,274	117	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,164	68	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,864	736	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,394	811	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	15,201	20	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,885	139	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,332	47	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,481	21	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,934	70	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	7,149	14	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,295	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,266	53	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,421	349	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,118	40	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,632	42	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,530	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,885	66	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,721	126	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,020	13	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,824	33	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	17,254	171	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,118	154	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	2,506	59	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,381	160	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,660	54	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	13,102	474	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,907	255	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,887	330	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COM	573284106	36,161	67	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,484	221	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	1,617	2	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	13,852	72	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,356	139	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,151	18	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,422	91	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,571	643	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16,919	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,078	49	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,018	22	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,140	83	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,028	212	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,980	77	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,650	155	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,070	96	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,525	69	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,550	229	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,823	34	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,239	63	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	2,337	33	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,479	651	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,562	39	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	10,739	14	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,043	43	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,213	80	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,179	262	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,184	35	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	18,109	23	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,572	62	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,297	119	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,889	198	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,937	18	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,626	85	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,910	57	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,428	293	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,045	252	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,515	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,520	85	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,452	351	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,223	40	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,214	77	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,051	201	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,860	33	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,844	78	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,552	122	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	15,859	21	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,592	118	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,928	41	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	81,108	1,042	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,441	117	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,680	61	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	1,697	37	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	4,524	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,980	31	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,422	45	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	16,685	64	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,091	41	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	5,191	22	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,948	30	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,722	71	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,791	174	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,119	11	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,707	155	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,040	324	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	20,003	1,621	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	113,048	1,454	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,061	37	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	81,739	477	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,425	461	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	5,648	52	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	9,070	11	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,003	169	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	30,962	380	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,160	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,802	69	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	29,898	313	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,719	56	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,980	91	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,946	63	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,325	66	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	1,519	34	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,275	73	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	24,111	195	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	5,836	33	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,406	91	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,033	97	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,091	216	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,001	13	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,575	87	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	39,101	856	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,875	70	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,212	1,225	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,729	48	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,725	116	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,441	326	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,396	24	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,605	188	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,170	220	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,727	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,082	49	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,786	203	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,871	65	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,618	176	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,597	150	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	40,623	187	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,912	47	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,819	87	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,033	65	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,562	111	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	12,122	88	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,386	1,416	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,835	118	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,652	46	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,839	135	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	7,650	228	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,299	65	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	31,522	3,253	SH		SOLE		0	0	0
APPLE INC	COM	037833100	31,013	148	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	7,956	37	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,689	424	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,689	4	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,842	115	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,464	199	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,747	41	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,075	141	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,954	128	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	7,138	113	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,537	233	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,573	220	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,830	128	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	19,828	46	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	8,916	40	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,877	34	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	5,588	355	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,090	105	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,760	307	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,212	44	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8,164	417	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	41,008	1,198	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,815	62	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,605	237	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,332	35	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,343	52	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,057	91	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,323	54	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,000	206	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,535	4	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,228	111	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,216	62	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,657	204	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	2,775	23	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,783	109	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,963	208	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	20,961	612	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,102	65	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	217,725	136	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,834	192	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,708	12	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,805	93	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,169	84	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,794	143	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,812	82	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	13,174	18	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,753	17	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	8,370	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,883	19	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,610	163	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	23,693	236	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,508	161	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,418	375	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,190	132	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,643	86	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	83,027	671	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,748	268	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,874	659	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,162	168	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,499	94	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,002	129	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,287	53	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,385	73	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,466	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,239	57	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,162	142	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,053	10	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,584	109	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,773	79	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,904	110	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,240	258	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,143	350	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,243	46	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,488	69	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,211	330	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,297	54	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	17,382	214	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,712	113	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	49,503	272	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,106	1,431	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,422	53	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,411	48	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,662	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,588	127	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,718	126	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,832	483	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,067	1,449	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	17,055	146	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,087	211	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,790	129	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	62,373	482	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,700	356	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	21,373	173	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	41,324	241	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,104	32	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,709	48	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	26,831	208	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	2,700	13	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,044	216	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,903	528	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,837	191	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,149	382	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,804	12	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,228	629	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	32,249	94	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,005	128	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,018	155	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	10,184	257	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	14,716	147	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,686	352	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,995	58	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,103	67	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	109,051	883	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,359	205	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,291	21	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,705	122	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,455	139	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,489	341	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,085	177	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,044	190	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	15,965	849	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,036	622	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	3,740	137	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,020	19	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,569	175	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,873	490	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,861	36	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,826	93	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,360	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,252	12	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,051	325	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,550	91	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,939	20	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,734	93	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,115	280	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,518	75	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,689	140	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	10,843	554	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,047	117	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	14,056	123	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,749	118	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,266	23	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,267	172	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,278	225	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,741	33	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	2,237	30	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	8,630	115	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,156	104	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,645	622	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,389	152	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,174	98	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,540	14	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	43,961	833	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	28,755	84	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,552	96	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	24,410	148	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	6,748	38	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	9,847	40	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,016	48	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,058	14	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,708	763	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	22,998	503	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,396	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,336	385	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,449	459	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,524	189	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,073	13	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	22,058	322	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,034	153	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,208	81	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,336	24	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,897	31	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	40,528	328	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	37,664	291	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,104	62	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,927	170	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	28,692	62	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	21,471	74	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	22,626	2,335	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	21,868	414	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,527	51	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	25,123	878	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	10,486	139	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,256	241	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	30,045	218	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,589	560	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	4,607	73	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,535	39	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,597	96	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,476	37	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,572	524	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,091	220	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,960	101	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	43,955	81	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,947	90	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,930	86	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,853	65	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,853	203	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,221	168	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	10,778	683	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,317	250	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,612	27	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,464	39	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,878	78	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	2,486	44	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	5,281	11	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,228	79	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,451	93	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,727	92	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,430	6	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,079	130	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,998	26	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,817	47	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	13,230	93	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,772	321	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,223	46	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	6,404	395	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,914	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,175	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,303	226	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,706	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,962	105	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,314	40	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	5,880	30	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,664	102	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,847	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,857	27	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,764	50	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,737	8	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,082	237	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,661	77	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,077	323	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,029	61	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	17,036	400	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,225	30	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	5,514	529	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,724	352	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,673	133	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,149	54	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,600	181	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,267	197	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,431	190	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,108	15	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,672	18	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	64,162	390	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,524	64	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	96,920	1,387	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,863	248	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	1,579	45	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,247	95	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,192	21	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,100	85	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	34,949	138	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	340,285	628	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	7,213	63	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,905	194	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,857	34	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	55,649	683	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,850	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,672	127	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	21,121	99	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	1,902	67	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,730	71	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,304	290	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	29,249	460	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,102	129	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,390	275	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	53,632	353	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	186,471	5,602	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,224	17	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,707	207	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,832	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	51,744	204	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,251	48	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	36,935	183	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,727	54	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,111	118	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,302	78	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,915	112	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,591	50	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,323	54	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,287	111	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,092	106	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,017	211	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	30,176	390	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,830	228	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,275	55	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,489	379	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,722	479	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	8,056	67	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,979	186	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,559	213	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	15,460	80	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,231	367	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,133	98	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	10,148	35	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,631	129	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	11,321	314	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,795	75	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,149	105	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,894	260	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	30,673	152	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	20,062	183	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	49,553	289	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,314	88	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,397	162	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,956	49	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,766	128	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,123	116	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	14,712	73	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,194	53	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,392	191	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,588	75	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,508	55	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	4,780	17	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	108	24	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,616	102	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,775	38	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,044	52	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	24,842	698	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	33,234	653	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,709	70	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,988	20	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,030	130	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,396	139	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,164	157	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,228	246	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,600	127	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,047	52	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,873	19	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,755	314	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	11,352	119	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,391	866	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,193	210	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,136	20	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,101	116	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	3,623	74	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,344	665	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	302,149	4,748	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,218	137	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,361	24	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,747	203	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,860	50	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,348	264	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	5,324	19	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,301	46	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,832	35	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,953	147	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	207,395	1,258	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,258	79	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,789	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,065	21	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	47,540	246	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,530	136	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,309	157	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,892	121	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,023	142	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,414	6	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,860	25	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	48,644	1,455	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,964	43	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,445	9	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,361	57	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,055	18	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	108,129	3,732	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,858	167	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,913	42	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	55,685	338	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,252	31	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,612	79	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,226	62	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,697	39	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,328	74	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,462	21	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,423	217	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	30,255	152	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,355	88	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	84,536	425	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,830	58	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,667	37	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	194,476	1,575	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,014	801	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,133	324	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,157	353	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE	BIG OIL 3X LEV	06367V105	2,579	6	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,998	42	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,212	43	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	1,093	27	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,285	960	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	10,592	1,228	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,293	846	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,115	435	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,716	63	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,255	354	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,542	61	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,967	379	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,485	82	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,571	59	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,117	649	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,834	42	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,158	58	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	11,798	29	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,774	34	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,027	252	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,496	304	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,931	188	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,235	66	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,421	103	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,093	36	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,623	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,901	31	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,765	58	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,569	235	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,831	48	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,081	417	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	15,013	78	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,013	20	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,790	98	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,612	202	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	20,444	400	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,583	56	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,450	202	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,574	74	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,719	46	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,315	337	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,607	148	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	1,879	24	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	26,478	2,733	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,074	42	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,068	53	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,219	459	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,792	355	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	20,867	214	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,109	943	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,762	60	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,250	201	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	28,708	605	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,878	75	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,758	76	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,876	491	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	30,784	380	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,486	115	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,868	479	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	27,904	97	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,136	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	40,566	246	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,344	210	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	40,939	92	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,073	37	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	4,567	56	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,864	31	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,373	46	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,325	97	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	18,882	270	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	24,088	195	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,876	11	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	15,976	327	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	28,552	997	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	53,985	1,863	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	13,724	129	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,213	44	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,086	27	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,228	299	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,319	133	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,009	518	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	15,352	69	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,495	383	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	30,288	194	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	68,194	2,354	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	12,377	113	SH		SOLE		0	0	0
APPLE INC	COM	037833100	26,012	124	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,537	183	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,045	62	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,282	297	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,924	36	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,342	310	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	29,402	102	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	6,205	383	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,162	118	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,510	187	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,003	20	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	218,257	3,083	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,983	146	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	9,512	8	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,043	41	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,226	80	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,733	343	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,234	270	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,787	88	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,516	201	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	15,973	112	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,862	236	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,737	111	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	13,828	138	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,299	119	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,873	171	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,880	99	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,851	547	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,810	21	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,460	45	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,106	71	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,808	245	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,110	87	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,709	60	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,555	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,979	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,141	51	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	2,794	102	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,202	203	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,942	41	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,958	24	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,563	184	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,643	479	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,499	185	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,655	126	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,024	296	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,430	99	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,879	133	SH		SOLE		0	0	0
VANGUARD WORLD FD FINANCIALS ETF	FINANCIALS ETF	92204A405	6,675	67	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,153	24	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,897	29	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,942	46	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,153	221	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,857	7	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	12,033	127	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,801	57	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,600	731	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,021	137	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,172	94	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,279	10	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,778	189	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,865	390	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	3,824	45	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,315	215	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,561	65	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,439	168	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,125	135	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,994	109	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,253	324	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,237	43	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,275	254	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,325	1,169	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	40,720	295	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,573	42	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	220,871	867	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,126	25	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM STP ETF	CONSUM STP ETF	92204A207	4,873	24	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,736	1,506	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,752	13	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,051	71	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,749	552	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,489	78	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	42,246	924	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,095	229	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,433	99	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,624	34	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,236	515	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,243	664	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,667	50	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,289	178	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	23,212	80	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	20,325	774	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	57,652	1,599	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,211	173	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	1,307	27	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	4,191	30	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,581	82	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,261	163	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	6,007	141	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	53,697	340	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	132	1	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	23,655	2,741	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	9,260	1,073	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	57,104	6,617	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,009	928	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,935	46	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,165	202	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,735	337	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,017	36	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,756	130	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,639	93	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,155	868	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,944	45	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,677	2,015	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,224	16	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,251	106	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	16,407	117	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,283	456	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,783	29	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	29,709	365	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,764	227	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,909	20	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,433	89	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	20,045	731	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,294	87	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	16,333	545	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,521	271	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	22,902	256	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,197	18	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,883	89	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,993	219	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,746	73	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,600	150	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,787	87	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,830	144	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,406	12	SH		SOLE		0	0	0
APPLE INC	COM	037833100	39,234	187	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	6,560	17	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,617	121	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,241	205	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC	COM	95082P105	9,220	59	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,276	37	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,215	79	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,316	105	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,385	98	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,567	146	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,968	133	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,398	135	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	90,025	521	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	225,815	887	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,363	325	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,682	24	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,341	108	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,809	193	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,817	13	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,103	37	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	22,046	100	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	57,080	413	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,546	239	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,564	36	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,202	222	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,879	84	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,158	191	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,136	341	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	45,964	729	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,400	84	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,110	802	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	13,851	138	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	111,625	490	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,438	197	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,642	48	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	105,797	1,298	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,168	12	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,311	18	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,591	21	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,374	38	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	22,682	132	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,523	60	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,433	42	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,372	84	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,687	17	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,947	62	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	41,437	260	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,988	73	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,504	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,715	46	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	5,548	186	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	6,348	103	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	56,427	3,479	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,613	91	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,268	201	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,253	27	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	3,994	119	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	22,572	112	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,730	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,926	51	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,344	665	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,509	79	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,281	147	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,246	61	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,200	150	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,230	99	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	4,545	250	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,189	96	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	17,675	97	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,019	99	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	3,177	175	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	31,320	63	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,234	115	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,588	27	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,774	48	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,267	66	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,668	42	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,011	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,480	58	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,656	42	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,316	38	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,141	86	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,053	10	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,166	188	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,629	126	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,016	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	25,545	484	SH		SOLE		0	0	0
CORNING INC	COM	219350105	15,575	401	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,216	109	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,828	69	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,169	173	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,370	158	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,358	53	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,242	65	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,296	177	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,680	135	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,643	13	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,607	71	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	6,058	374	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,168	73	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,449	42	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,351	291	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	19,093	273	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,233	57	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,567	3	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	8,197	9	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,564	59	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,343	40	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	7,081	9	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,919	144	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,373	96	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	25,425	715	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,841	72	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,717	61	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,788	324	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,044	82	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,013	193	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM USD1	COM	773903109	25,076	92	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	22,962	62	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,127	40	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,590	114	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,980	91	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,021	116	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,776	29	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,067	129	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,733	34	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	18,950	162	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	10,378	279	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,420	22	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,393	116	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	10,723	690	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	28,898	263	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	27,696	237	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	26,679	926	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	6,857	52	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,045	77	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,209	125	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,930	131	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	19,567	19	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,664	56	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	49,748	250	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,184	86	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,081	44	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,754	35	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,773	490	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,852	127	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	9,674	128	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,598	46	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,466	373	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,342	12	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,001	108	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,389	280	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,129	257	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	16,007	179	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,851	60	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,545	119	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	20,854	609	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,288	209	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,673	114	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,336	876	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	19,892	362	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	6,130	144	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	24,977	99	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,271	25	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,445	153	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,755	25	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,257	61	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,799	114	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,458	40	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,290	36	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,631	394	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,648	126	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	COM	09253X102	20,497	1,661	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,354	15	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,751	104	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,852	29	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,254	54	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,019	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,245	176	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,996	207	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,763	6	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,305	126	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	10,861	1,121	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	10,081	350	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,958	43	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	8,760	134	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,559	77	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,066	141	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	6,396	38	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,050	45	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	5,906	79	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,955	38	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	14,572	80	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,802	13	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	19,328	263	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,976	28	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,053	256	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,005	106	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,785	32	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,328	66	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,103	265	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,803	79	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,032	210	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,414	68	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,801	215	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,184	76	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	22,101	1,573	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,668	202	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,806	68	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	20,694	97	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,081	52	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,262	33	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,721	354	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,363	197	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,578	66	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	41,893	145	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,819	58	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,468	465	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,947	26	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,926	51	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,600	730	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,686	56	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,257	90	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,191	50	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	45,254	290	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,989	105	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	29,473	362	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,456	46	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	1,607	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,211	11	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,778	6	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,070	169	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	14,943	401	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,329	623	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,172	34	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,143	49	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	73,152	135	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,932	78	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,166	112	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,388	102	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,699	203	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	20,437	91	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,758	72	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	32,044	195	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	72,068	1,693	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,766	47	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,367	69	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	23,734	2,015	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,808	227	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,934	127	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,095	59	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	27	1	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,600	185	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	7,639	15	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,214	204	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	23,511	151	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	21,042	221	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,257	35	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,720	464	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	22,916	281	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,875	185	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,261	61	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	3,693	49	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,332	74	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,650	471	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,665	49	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,035	162	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,179	66	SH		SOLE		0	0	0
VANGUARD WORLD FD INF TECH ETF	INF TECH ETF	92204A702	10,379	18	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	10,564	55	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,422	46	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,509	672	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,351	127	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,532	68	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,378	373	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,054	56	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,162	196	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	11,113	723	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	5,651	73	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,800	33	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,107	39	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,562	275	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	32,729	154	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	1,821	9	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,797	357	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,068	10	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,558	108	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,591	47	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	36,472	201	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,632	39	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,477	120	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,830	22	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,431	131	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,724	46	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	146,736	800	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,059	44	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,144	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,576	10	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,560	73	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,790	67	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,743	41	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,842	259	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,848	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,222	92	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,602	130	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,752	302	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,085	5	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	112,320	474	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,474	16	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,947	45	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,203	176	SH		SOLE		0	0	0
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	78,079	3,196	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,241	329	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,991	1,188	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,062	6	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,165	70	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,768	126	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,768	46	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,249	60	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,912	29	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	15,460	954	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	14,078	14	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,984	86	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,907	276	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	8,232	96	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,109	134	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,516	308	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,843	88	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	20,242	1,076	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,793	103	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	2,794	102	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,177	86	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,420	15	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,829	261	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	2,773	34	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,003	89	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,421	63	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,354	152	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,412	113	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,964	45	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,423	70	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	32,696	619	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,143	86	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,019	15	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,400	78	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,120	229	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,125	579	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,139	116	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	31,385	917	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,526	1,318	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	19,091	18	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,209	95	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	5,810	8	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,976	37	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,374	15	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	44,059	6,939	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	2,851	37	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,866	790	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	4,212	126	SH		SOLE		0	0	0
GABELLI UTILITY TRUST COM USD0.001	COM	36240A101	15,542	2,626	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	5,919	21	SH		SOLE		0	0	0
ALLIENT INC COM	COM	019330109	3,886	154	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,334	177	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,999	44	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,942	257	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,697	795	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,429	31	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,052	115	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,112	28	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,139	88	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,506	85	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,977	247	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,775	58	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,403	212	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,985	123	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,325	40	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,964	45	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,137	151	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,585	84	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,369	1,934	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,311	85	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,405	110	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,080	26	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,611	95	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,363	77	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,009	76	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	8,319	102	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,250	20	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,175	58	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	6,503	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	25,757	58	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,950	122	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	13,622	64	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,714	120	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,749	49	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	26,978	1,710	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,607	78	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,958	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,856	75	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,518	570	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,392	77	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	38,723	200	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,129	66	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,708	153	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	18,994	157	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,554	120	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,710	26	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	35,476	257	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	34,807	112	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	25,557	340	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,136	67	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	22,532	30	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	4,402	22	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,986	142	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,588	265	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,112	129	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,847	554	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	17,709	83	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,628	137	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,537	52	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,646	30	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,285	225	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,179	300	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	25,174	476	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,344	7	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	11,715	3,075	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,548	140	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,136	77	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,491	67	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	28,845	2,053	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,957	79	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,726	52	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,785	213	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,559	39	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,965	216	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,132	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,507	70	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,389	42	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,082	517	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,593	43	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,741	140	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,223	295	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,685	34	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	10,942	61	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	3,276	27	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	21,161	533	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,677	53	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,479	463	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	32,567	2,318	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	29,127	614	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,853	201	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	24,877	288	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,173	40	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,559	201	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,403	179	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,561	37	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	22,660	226	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	9,734	21	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,816	87	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,162	131	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,849	77	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	20,754	120	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUNIT COM	COM	67073B106	10,617	1,422	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,325	176	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,972	55	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,739	168	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,795	391	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,678	61	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,979	105	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,466	431	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,628	10	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,082	28	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,486	200	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,458	138	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,544	122	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,508	246	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,511	103	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,375	83	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,872	1,279	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,204	69	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,534	18	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,357	44	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,102	15	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,538	37	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,460	157	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,334	132	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	6,096	53	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	2,435	85	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,186	110	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,803	373	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,037	59	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,643	146	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,318	72	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	6,632	9	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,615	369	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,361	228	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	7,365	205	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,537	32	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	8,979	860	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,410	247	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	109,864	246	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,169	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,338	93	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,110	243	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	56,119	559	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,940	109	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,275	121	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,915	113	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,263	82	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,506	93	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,537	470	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,600	10	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,131	230	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,299	59	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,524	72	SH		SOLE		0	0	0
GE VERNOVA INC COM	COM	36828A101	2,573	15	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	4,413	20	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,414	57	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,858	214	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,872	282	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	53,460	660	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,666	330	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,430	316	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,811	110	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,790	110	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	11,700	390	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,242	132	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	27,039	7,097	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,023	1,844	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,313	120	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,425	83	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,321	262	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,405	49	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,685	266	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	16,459	952	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,449	74	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,085	74	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	11,072	55	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,842	92	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	15,341	20	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,201	78	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,021	236	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	9,304	46	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,952	57	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	80,785	1,701	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,353	115	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,056	417	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,020	63	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,905	36	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,760	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,481	52	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	49,674	567	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,086	81	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,748	51	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,098	117	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,536	43	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,214	533	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	73,799	1,900	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,473	114	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,071	47	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,693	67	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	61,037	353	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,786	24	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,002	356	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	52,155	152	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,726	475	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,274	316	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,450	93	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,461	120	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,268	45	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,515	218	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,495	56	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,285	4	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,779	128	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,982	546	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,373	179	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,831	27	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,307	83	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,597	40	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,596	475	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	17,661	185	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,688	1,000	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,468	234	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,447	67	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,069	86	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,352	292	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,422	45	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,846	119	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,002	129	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	2,180	20	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,053	117	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,961	43	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	17,638	69	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	16,841	424	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	5,437	336	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,645	117	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,578	169	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,151	24	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,557	36	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,305	165	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,136	82	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	15,530	317	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	6,924	49	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	6,274	15	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,336	292	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,503	155	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,619	92	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	131,139	258	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,214	83	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,928	119	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,195	24	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	19,082	136	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,319	298	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,608	755	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,911	860	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,609	90	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,002	266	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,094	90	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	11,380	316	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,977	225	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,592	400	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	32,054	655	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,755	37	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,628	134	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,058	66	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,425	19	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,612	98	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	13,556	277	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,546	68	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	15,464	206	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	6,364	28	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	29,238	1,066	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	23,004	102	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,287	43	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,028	51	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,634	828	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,650	92	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	16,008	1,652	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,552	64	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,348	147	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,814	13	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	27,304	1,731	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,423	4	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,505	100	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	5,106	207	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,904	62	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,580	55	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	36,364	132	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,157	76	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,816	180	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,880	572	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,134	131	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,473	31	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,865	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,516	85	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,439	33	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,599	371	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,665	91	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	16,031	496	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,353	71	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	1,158	25	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	44,498	220	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,331	16	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,187	189	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,725	591	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,141	24	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	52,769	526	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,515	65	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,695	160	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	30,746	1,896	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,783	207	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	18,533	322	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,246	42	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,213	162	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,013	577	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,141	96	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,731	487	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,272	304	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,534	118	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,151	135	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,763	192	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,896	60	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,713	81	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	47,114	53	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	44,845	211	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,990	1,048	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,789	72	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,122	53	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,548	188	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,463	306	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,723	107	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,040	80	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,885	66	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,006	94	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,502	68	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,508	26	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,963	231	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,983	213	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,956	287	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,741	406	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,629	126	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,056	133	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,108	318	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,932	64	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,346	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,799	101	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,379	454	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,637	440	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,400	377	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,599	63	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	11,279	39	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,491	78	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,065	345	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,300	1,476	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,544	69	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	39,504	1,430	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	16,147	305	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,099	7	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,898	33	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,075	181	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,929	9	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	21,025	614	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,622	95	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,945	5	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,008	28	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,159	99	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	26,221	1,867	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,332	112	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,444	31	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,896	47	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,331	69	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	21,028	1,785	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,091	40	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,152	74	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,238	80	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	23,405	287	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,655	162	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,881	22	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,060	210	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	16,040	83	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,401	139	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,635	22	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	80,199	2,017	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	9,593	43	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	25,199	539	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	1,318	14	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	338	51	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	11,738	351	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,965	178	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,623	86	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,851	84	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COM	V7780T103	14,987	94	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	10,054	236	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,260	274	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	19,250	67	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	21,881	217	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	5,174	122	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,322	965	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	13,334	1,546	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	34,459	173	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,630	73	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,355	496	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,538	381	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,804	62	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	166,974	328	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,205	35	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,472	23	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,343	109	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,939	101	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,770	84	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,178	33	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,687	39	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,737	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,671	10	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,639	136	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,494	70	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,264	137	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,468	16	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,443	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,829	60	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	5,441	7	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,914	71	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,809	48	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,626	573	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	2,404	7	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,771	53	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,690	39	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,007	22	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,843	46	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,015	77	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,974	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,370	45	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,285	31	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,644	142	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,275	133	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,597	683	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,450	317	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,388	556	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,961	58	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,434	188	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	47,758	477	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,055	65	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,601	32	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,751	87	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	2,388	25	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,124	101	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,995	141	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,938	41	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,606	73	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,185	343	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,364	109	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	29,602	43	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,495	161	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,923	15	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	15,695	82	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	3,430	16	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	10,785	360	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	10,686	20	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,769	83	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,003	18	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,308	32	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,971	21	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,373	164	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	40,157	511	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,514	723	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,760	68	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,719	44	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,924	44	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	25,859	128	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	1,994	37	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,719	126	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	32,832	21	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,730	40	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	1,894	101	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,495	215	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,325	250	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	10,293	26	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,405	55	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,154	33	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,012	230	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,044	194	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,457	35	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,206	107	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	29,452	196	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	18,748	177	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,588	32	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,533	77	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,328	25	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,221	194	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,061	124	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,567	3	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,390	258	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,072	51	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	34,735	22	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,894	395	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,366	48	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,896	145	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,572	355	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,931	285	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,092	33	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,584	131	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	11,415	268	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	6,158	87	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,295	49	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,905	139	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,771	50	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	25,126	258	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	23,636	555	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	12,863	17	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	1,535	24	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	18,651	285	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	24,930	2,889	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	12,526	1,452	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	26,034	3,017	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	21,149	373	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	23,725	144	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,317	72	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,920	400	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,814	55	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	2,222	78	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,277	94	SH		SOLE		0	0	0
SMITH &WESSON BRANDS INC COM	COM	831754106	7,389	516	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	23,213	840	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,270	64	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	3,459	18	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,362	80	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,150	20	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,857	93	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,564	200	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,792	168	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	18,363	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,226	62	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,936	145	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	12,369	200	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,572	266	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,748	1,264	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,136	531	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,695	184	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	36,020	682	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,280	113	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,637	13	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,631	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,113	31	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,518	126	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	21,280	2,196	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,040	73	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,489	55	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	40,043	571	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,391	283	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,648	21	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,234	54	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	2,284	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,898	59	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,793	67	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,517	243	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,287	339	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,291	13	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,421	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,009	19	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,194	24	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,483	95	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	95,115	213	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,595	64	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,045	459	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,364	33	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,650	65	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	23,900	27	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	13,007	692	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	15,961	79	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,361	48	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,053	64	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,711	60	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,407	51	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,997	106	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,864	113	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,990	47	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	86,704	476	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,117	59	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,298	277	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,971	422	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,700	15	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,947	153	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,404	117	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,596	94	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	15,944	83	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,136	28	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	11,567	237	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,754	332	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,997	133	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,614	196	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,372	159	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,806	44	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,499	116	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,315	27	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,101	245	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,444	267	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,690	39	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,097	63	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,593	135	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,703	50	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,976	60	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,574	693	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,311	17	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,413	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,264	89	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,837	43	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	19,150	669	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	10,247	650	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,754	188	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,581	173	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	41,134	651	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,974	142	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,521	174	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,789	149	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,097	34	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,359	25	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,689	969	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,516	820	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,703	28	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,963	118	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	2,669	22	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	39,791	291	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,385	16	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,775	1,340	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,678	88	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,945	129	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,929	144	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,278	32	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,297	35	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	23,030	189	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	28,136	1,436	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,393	76	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	25,722	468	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,383	125	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	15,143	195	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,065	262	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,146	66	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,538	33	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,838	68	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,326	51	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,820	34	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,894	66	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,889	16	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,154	201	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,168	256	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,232	147	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,713	28	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,598	45	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	17,277	182	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,820	72	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,651	428	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,844	11	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	33,236	523	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,326	146	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,911	149	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,283	52	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,251	16	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,295	61	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,481	14	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	30,951	146	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,729	133	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,898	261	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,363	91	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,728	32	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	22,689	226	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,093	9	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,268	217	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,343	878	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,317	73	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,897	32	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,866	81	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	12,680	962	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	13,035	65	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,274	40	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,263	133	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,657	60	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,883	51	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,868	57	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,880	191	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	16,999	551	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	16,538	57	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	17,329	67	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,689	63	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,840	356	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	24,252	120	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	14,983	950	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,966	102	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,214	86	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,666	134	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	8,407	29	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,135	169	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,089	141	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,301	75	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,065	242	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,166	25	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,266	23	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,773	84	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,727	189	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,929	75	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	21,506	276	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,487	120	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,498	125	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	10,768	111	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,878	187	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	22,705	789	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,454	48	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,920	108	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,811	41	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,547	44	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,921	231	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,348	17	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,474	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,354	94	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	19,536	240	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,309	177	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,284	225	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,341	44	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,551	289	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,578	34	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	29,295	19	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,480	179	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,621	59	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	5,155	598	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	7,751	182	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	2,514	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,581	106	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,677	300	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,370	37	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	52,934	273	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,754	84	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,409	281	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,709	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,626	43	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,036	66	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	24,405	2,519	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,384	128	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	60,849	640	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,547	346	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,276	126	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,980	73	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,200	107	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,133	65	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,138	333	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,400	61	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,107	18	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	39,729	187	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	22,364	800	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,633	107	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	25,885	121	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	5,034	67	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	6,347	189	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	11,510	710	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,279	68	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	12,184	286	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	18,348	2,127	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,035	258	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,798	51	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,164	15	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,989	115	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,346	39	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,469	133	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,116	78	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,371	19	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,219	163	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,591	64	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,978	109	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,630	166	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,410	31	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	12,284	163	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,953	210	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,117	34	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	14,962	185	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	15,815	339	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	30,705	151	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	15,913	250	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,722	479	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,073	86	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,040	73	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	9,118	121	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,859	181	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,470	99	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,619	112	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	26,804	320	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,320	18	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,369	41	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,175	35	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,446	96	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,495	86	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,598	34	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	14,704	408	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	36,239	1,251	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,349	85	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,203	145	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	9,574	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,646	83	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,779	696	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,037	180	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,851	84	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,835	88	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,135	82	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,634	144	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,322	43	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,681	49	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,017	46	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,098	61	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	25,023	24	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,627	36	SH		SOLE		0	0	0
VANGUARD WORLD FD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	15,476	59	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,997	102	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	3,562	33	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,322	40	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,436	172	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,603	77	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,441	125	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,637	384	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,293	94	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,829	38	SH		SOLE		0	0	0
GLOBAL X FDS INTERNET OF THNG	INTERNET OF THNG	37954Y780	10,301	287	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,344	74	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,935	113	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,839	54	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,524	82	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,699	289	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	31,247	70	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,884	482	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,214	215	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,817	144	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,929	80	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,879	92	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	28,899	802	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	47,201	234	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,993	849	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,334	199	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	36,330	212	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,000	177	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,596	99	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	68,068	526	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	8,098	131	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	22,335	191	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	26,896	87	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,624	130	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,637	298	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,295	90	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,898	104	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,688	40	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,637	69	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,913	281	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,080	104	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,169	39	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	41,181	318	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,902	12	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,004	50	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,730	40	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,825	137	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,334	14	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,637	47	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,194	204	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	35,479	1,185	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,559	472	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,272	80	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,231	25	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,242	52	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,803	228	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,377	171	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,460	157	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,683	183	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,235	83	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,225	334	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,700	111	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	10,744	142	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,897	222	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,796	64	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	17,954	796	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,934	12	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	6,575	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,645	28	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,497	21	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,470	14	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,100	36	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,600	156	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,236	279	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,638	40	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,944	423	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,715	153	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,141	295	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,905	119	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,221	80	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	12,260	43	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,740	77	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,489	63	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	7,619	76	SH		SOLE		0	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	2,975	87	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	6,880	122	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	15,729	277	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	27,757	425	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	15,965	1,850	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,377	398	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,771	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,374	33	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,448	459	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,709	128	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,151	33	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,480	306	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,998	68	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,482	319	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,653	49	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	16,478	219	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,014	31	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,822	20	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,782	149	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,995	19	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,143	8	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	24,529	350	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,022	37	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,221	81	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,716	300	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,324	522	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,705	301	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,071	55	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16,180	47	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,970	727	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,802	7	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,923	54	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	37,675	167	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,964	265	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,971	70	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	24,013	140	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,254	29	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,088	525	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,426	38	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,056	210	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,729	111	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21,349	156	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	9,592	118	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	46,770	540	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,508	294	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,324	17	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,653	137	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,544	12	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,693	112	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,826	557	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,870	126	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	12,993	305	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,762	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,465	14	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,550	215	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,951	145	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,507	82	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,732	25	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,664	443	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,261	53	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,316	88	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,314	206	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	25,842	406	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,628	137	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	15,969	150	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	10,755	69	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	42,247	1,590	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,610	143	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,912	18	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	8,336	36	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,650	40	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,062	138	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	12,074	120	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,904	57	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE	BIG OIL 3X LEV	06367V105	25,447	51	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,171	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,323	79	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,979	118	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,718	123	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,470	80	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,455	19	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,009	110	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,128	71	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,499	186	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,259	176	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,273	65	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,547	175	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	41,235	4,779	SH		SOLE		0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	16,669	166	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,826	55	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	15,157	173	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	17,437	61	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	17,108	59	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,682	74	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,166	326	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	5,654	32	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	9,724	600	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	29,266	151	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,464	206	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,561	36	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,473	32	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,757	112	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	35,839	530	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	21,042	340	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,793	212	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,953	48	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	29,952	589	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,088	67	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,954	484	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,710	71	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,350	166	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,779	233	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,262	588	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	19,761	707	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,080	56	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,360	345	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,193	150	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,044	35	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,201	346	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,744	222	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,604	62	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,494	1,061	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	28,816	168	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	17,258	314	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	507	20	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,501	231	SH		SOLE		0	0	0
RUMBLE INC COM CL A	COM CL A	78137L105	11,100	2,000	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	20,470	71	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,087	93	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	22,830	2,646	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,014	40	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	3,052	9	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	13,694	48	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	26,051	35	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,749	212	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,925	139	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	8,042	189	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	6,065	143	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	11,866	35	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	18,305	54	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	20,186	2,339	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	30,126	3,491	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	14,352	1,663	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,223	24	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	1,255	42	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,221	95	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,426	186	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	1,526	56	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	15,478	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,231	83	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,379	196	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,786	32	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	3,041	38	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,659	11	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,387	38	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,607	78	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,893	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,860	19	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	10,376	168	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,173	282	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,917	56	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,049	727	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,375	14	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,511	97	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	32,016	1,105	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,842	42	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	15,345	189	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,164	180	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	29,052	65	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	22,798	125	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,156	19	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	21,131	1,504	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	7,360	119	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,340	83	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,174	22	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	27,633	224	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	23,473	117	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,907	169	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,491	29	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	14,136	267	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,450	406	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,409	8	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,454	59	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	4,134	46	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,073	429	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,264	51	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,842	76	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,927	234	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	20,479	91	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,758	199	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,376	264	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,029	34	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,118	1,344	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	25,962	928	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,607	22	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,021	47	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,394	112	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	32,661	483	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,561	365	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,701	11	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,831	125	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	19,845	37	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	100,790	248	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	5,252	85	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	39,788	181	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,477	160	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	3,727	70	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,592	10	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,792	27	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,261	26	SH		SOLE		0	0	0
VANGUARD WORLD FD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	21,237	80	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,008	622	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,276	18	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,496	55	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,717	46	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	22,759	498	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUNIT COM	COM	67073B106	9,601	1,286	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,123	123	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,519	225	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,461	293	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,022	110	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,582	9	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,661	65	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,270	241	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	10,764	153	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,345	67	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,664	223	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,845	488	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,590	475	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,802	663	SH		SOLE		0	0	0
SPDR SER TR PORTFLI HIGH YLD	PORTFLI HIGH YLD	78468R606	7,690	331	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	3,387	44	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,281	5	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	15,776	112	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,123	147	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	23,030	437	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,808	61	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,976	203	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,377	64	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,402	117	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,238	22	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,959	28	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,626	121	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,424	115	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,704	23	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,029	13	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,896	136	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,238	110	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	20,325	168	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	21,160	140	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,095	104	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	54,852	1,893	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,606	41	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,167	80	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,994	40	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	4,241	380	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	3,352	48	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,754	149	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,240	800	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,910	108	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,180	206	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	1,447	123	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,581	81	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,545	19	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,831	344	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	34,867	173	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,365	171	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	39,644	230	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,013	856	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,559	33	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	1,804	40	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	24,863	95	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	23,391	231	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	19,791	170	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,281	40	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,374	55	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,745	40	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	4,620	77	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,579	176	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,128	406	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	7,937	57	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	25,349	703	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	2,678	6	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,294	66	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,472	170	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,087	32	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	5,774	36	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,685	19	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,315	78	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,830	49	SH		SOLE		0	0	0
ISHARES BITCOIN TR SHS	SHS	46438F101	14,858	436	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,140	32	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,392	882	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	2,893	33	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	10,200	146	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,648	8	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,396	22	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	21,033	116	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,855	59	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,693	30	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,144	200	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,621	32	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,105	8	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,361	82	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,550	34	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,272	163	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,036	21	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,622	614	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,587	22	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,573	333	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	22,333	808	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,231	150	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,477	805	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	22,984	492	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,371	224	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	19,756	497	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,705	27	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,612	84	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	4,940	10	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,886	401	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,447	28	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,913	127	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,964	74	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	20,959	99	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,194	40	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,156	13	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	15,634	296	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,183	17	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,894	159	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,456	1,172	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	3,789	11	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,786	1,782	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,827	384	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,720	101	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,971	182	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,187	11	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,698	43	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,165	314	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	1,862	27	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	28,101	512	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,057	347	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,965	206	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	25,429	376	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	6,130	31	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,078	38	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	38,787	195	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	1,851	25	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,455	220	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,470	386	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	19,908	88	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,051	416	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,480	62	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,404	68	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,000	300	SH		SOLE		0	0	0
APPLE INC	COM	037833100	43,038	205	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,463	63	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,139	33	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,422	44	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,240	23	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	28,483	157	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,836	76	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,954	150	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,167	117	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,179	341	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	2,271	3	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,734	65	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	6,837	15	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,797	114	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,930	612	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,725	379	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,613	14	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	22,349	113	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,924	134	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,502	88	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,999	434	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	26,316	187	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	19,544	44	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	19,192	349	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	6,947	30	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,319	221	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	25,808	258	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,381	198	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,345	21	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,101	97	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,189	59	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	40,139	25	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,406	156	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,669	22	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,875	121	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,819	418	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	38,681	3,460	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,499	170	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	17,071	440	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,838	630	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,906	77	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,160	106	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,657	341	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,570	42	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,469	18	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,567	68	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	1,490	127	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	1,321	21	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,873	131	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	6,748	38	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,988	289	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	35,340	353	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,566	303	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	30,420	19	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	27,212	221	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,243	31	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,062	143	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,076	127	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,240	83	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	17,239	32	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,096	229	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,036	242	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,525	156	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,521	73	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,274	13	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	20,253	592	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,004	399	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,854	111	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,024	202	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,627	96	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	32,833	74	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,170	25	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,253	17	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,911	587	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,574	43	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	20,735	103	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,896	23	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,220	118	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,503	275	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,101	1,028	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,676	86	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,093	182	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	26,139	321	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,606	197	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	17,316	182	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,110	105	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,908	126	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,232	77	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,620	7	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,577	45	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,549	11	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	23,240	117	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,342	93	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,314	115	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,653	64	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,689	51	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,810	312	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,640	18	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,259	66	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,704	199	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	121	27	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,543	466	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,266	97	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,564	195	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	18,462	1,573	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,797	51	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	1,740	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	44,305	28	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,661	477	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,806	217	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,119	36	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	54	12	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	13,739	216	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,513	52	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,376	17	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,212	35	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,927	89	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	34,996	318	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	14,273	102	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,153	15	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,179	18	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,605	85	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,259	212	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	49,012	489	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,690	238	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,518	80	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,469	80	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,812	15	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	20,791	137	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,955	90	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	5,848	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,281	43	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,119	202	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,650	20	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,879	249	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	2,337	12	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,888	100	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,707	29	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	14,089	223	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,190	50	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,794	270	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,112	131	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,103	86	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,849	93	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,774	528	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,794	14	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,870	18	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,622	161	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,877	115	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,554	85	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,999	32	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,317	129	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,696	569	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	2,618	50	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,539	237	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,951	163	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,919	31	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	2,771	55	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,653	137	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,153	67	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,765	67	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,813	358	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,928	37	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,845	500	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	15,690	254	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,455	123	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	21,540	277	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,668	13	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,686	162	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,643	9	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	21,409	781	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,724	6	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,041	171	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,320	186	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,817	41	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,075	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,025	49	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,427	1,098	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,147	841	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,003	126	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,900	35	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,136	44	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,975	267	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	2,407	12	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	9,510	98	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,366	100	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,963	113	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,987	103	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,261	153	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,936	75	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,814	324	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,260	13	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	19,934	245	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,982	241	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,069	161	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,984	57	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,105	173	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,497	102	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,120	44	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,996	284	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,224	152	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,147	118	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,140	42	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,645	18	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,005	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,151	38	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,324	136	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,485	40	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,197	18	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,149	936	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,444	56	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	2,069	22	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,506	606	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,131	246	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,114	60	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	27,964	170	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,666	194	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	12,649	960	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,442	28	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,882	192	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,928	14	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,419	256	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	SHS REP COM UT	389637109	17,007	320	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,741	323	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	6,187	85	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,776	91	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,255	11	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,389	10	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,659	24	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	11,350	117	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,128	64	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,863	83	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	9,602	41	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,550	606	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,772	128	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,293	88	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	2,673	14	SH		SOLE		0	0	0
APPLE INC	COM	037833100	23,672	113	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	19,376	424	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,961	363	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,449	305	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,742	151	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,702	69	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	29,421	215	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,354	179	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,742	61	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,099	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,690	96	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,358	59	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,550	11	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,842	462	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,896	52	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	4,042	9	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,248	457	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,581	66	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	16,708	58	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,398	121	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,750	172	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,343	49	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	8,708	16	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,729	195	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,840	147	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,464	258	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,341	124	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,952	577	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,030	13	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,740	74	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,589	9	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,091	53	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,417	54	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,198	14	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	8,351	135	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	10,045	124	SH		SOLE		0	0	0
APPLE INC	COM	037833100	33,370	159	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	9,608	619	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	11,662	238	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,129	129	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	7,282	36	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,635	47	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,178	47	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,496	68	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,406	194	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,428	47	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,970	82	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,363	70	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,984	30	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,148	71	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,642	143	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,696	164	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,783	102	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,451	135	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	5,008	252	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,269	152	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,156	109	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,165	14	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,655	41	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	3,583	227	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,454	40	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,091	65	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	1,954	3	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,753	574	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	48,767	395	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,076	60	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,854	131	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,477	160	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,036	90	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	35,830	115	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,523	17	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,869	121	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	10,280	286	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,016	146	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,629	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,348	94	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,354	41	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,681	122	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,673	689	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,892	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,653	114	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	4,461	21	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,362	795	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,837	165	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,926	508	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,953	360	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,329	40	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	3,151	477	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,507	274	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,439	171	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,464	21	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,818	148	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,302	48	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,602	34	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	36,159	3,732	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,415	55	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,548	484	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,578	193	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,834	24	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,073	361	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	231	1	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,246	378	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,263	322	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,736	65	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,265	362	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,052	274	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	25,624	1,135	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	11,120	28	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,487	64	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,280	107	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,147	48	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,380	99	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	8,041	66	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,166	510	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,898	71	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,358	390	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,655	32	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,834	43	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,856	58	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,867	76	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	30,006	7,876	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,167	139	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	40,130	518	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	9,723	43	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,245	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,742	11	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	24,550	57	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,548	22	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	27,023	510	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	25,400	714	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,095	256	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,339	54	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,943	15	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,164	41	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,241	81	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	19,561	68	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,756	4	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,865	58	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,164	57	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,790	167	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	13,533	166	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,807	304	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,980	995	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,913	93	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,487	122	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	14,290	248	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	7,292	52	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	1,495	2	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	1,218	41	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,280	48	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,358	432	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,202	154	SH		SOLE		0	0	0
AGREE RLTY CORP COM	COM	008492100	6,071	98	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,447	28	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,000	143	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,109	39	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,822	150	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,756	92	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,542	137	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,952	675	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,965	194	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,214	18	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	22,661	29	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,245	18	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,440	58	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,287	110	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,128	37	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	15,163	46	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,377	36	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,588	326	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,406	287	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,289	72	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,746	515	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,775	35	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,924	64	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,153	34	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,059	61	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,595	188	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	20,851	298	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,718	77	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,076	144	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUNIT COM	COM	67073B106	11,855	1,587	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,503	25	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,706	4	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,211	33	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,994	13	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,453	220	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,054	12	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,329	98	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,097	20	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,095	7	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,050	210	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	24,524	72	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,252	113	SH		SOLE		0	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	0-5YR INVT GR CP	46434V100	9,210	187	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,295	77	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,947	66	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,094	10	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,444	132	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,375	107	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,626	81	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,311	78	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,064	523	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,355	367	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,315	79	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,909	74	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,478	28	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,504	86	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,887	58	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	13,890	115	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	26,071	806	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,229	235	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,721	87	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,835	155	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,307	77	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,633	53	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,571	34	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,421	48	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	19,359	1,644	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,660	212	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,848	215	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	10,578	224	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	8,084	724	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	17,560	21	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	6,539	57	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,135	112	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,187	19	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,689	9	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,139	11	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,889	139	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	1,583	14	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	40,888	39	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,932	412	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,961	45	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,323	7	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,060	37	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,293	97	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	3,082	2	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,554	136	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,936	108	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,170	41	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,666	70	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,174	29	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,390	133	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,261	589	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,650	311	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,667	47	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,515	124	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	22,948	91	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	8,935	119	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	9,221	62	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	1,573	57	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	16,036	557	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	2,990	2	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,236	94	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,400	18	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	12,092	301	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,912	6	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	8,346	232	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	16,142	170	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,583	95	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,060	101	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,005	129	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,766	17	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,623	188	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,708	241	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,204	20	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,255	8	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,692	18	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,851	84	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,272	94	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	13,329	114	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,868	31	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	16,062	292	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,909	36	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,032	15	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	7,532	8	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,261	150	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,510	30	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,626	382	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,390	258	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,086	25	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,346	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,089	13	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,238	80	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,286	330	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,617	173	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,651	168	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,576	62	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,235	152	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,857	12	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,201	259	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	1,807	26	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,074	153	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	39,557	1,365	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,362	31	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	38,563	264	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	20,996	700	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,981	170	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,491	8	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,490	118	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,380	221	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	6,119	29	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,391	842	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	10,752	389	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	18,881	162	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,126	62	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	34,279	74	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,922	167	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,659	39	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	19,008	664	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,245	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,795	11	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	30,546	247	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	25,881	756	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	2,843	20	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,221	302	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,403	50	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,013	159	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,357	94	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,482	51	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,072	39	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,104	40	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,879	159	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,876	64	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,493	36	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,943	53	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,974	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,834	17	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,336	54	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,977	114	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,756	54	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,577	115	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,857	208	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,786	46	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,380	236	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,164	117	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	31,138	70	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,070	527	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,724	48	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,499	24	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	51,607	284	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,110	42	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,146	111	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,722	479	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,795	56	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,905	44	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,521	123	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,238	70	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,878	436	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,802	28	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,323	7	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,446	304	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,287	118	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,118	239	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,924	36	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,019	202	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,904	152	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,292	133	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,353	7	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,600	86	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,771	14	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,242	217	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	25,673	485	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,545	19	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	40,318	402	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,032	1,022	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,747	203	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,935	120	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	13,244	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,526	125	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,443	95	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	11,800	22	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,776	114	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,375	242	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,873	163	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,270	493	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	1,282	21	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID LEA SHS	SHS	336917109	12,217	323	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	30,649	99	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	21,304	77	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	14,771	196	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,571	20	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,868	227	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,653	45	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	22,411	425	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	35,268	754	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,528	255	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,449	75	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	5,410	22	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,207	194	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,062	467	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21,147	155	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	17,446	2,640	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,690	6	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,257	44	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	7,105	438	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,124	60	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,391	75	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,919	7	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	34,897	428	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	14,762	372	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	19,729	167	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,412	199	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,046	42	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	18,896	251	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,043	243	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,392	54	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	2,808	32	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,806	38	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,740	150	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,043	57	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,751	17	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	3,032	7	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,639	15	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,330	76	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,753	388	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,606	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,999	61	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,617	294	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	16,345	81	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,390	134	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	1,797	24	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,943	45	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,955	38	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,249	6	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	3,084	63	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,033	83	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,116	108	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,112	183	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,437	94	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	1,631	14	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	8,779	44	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,250	23	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	14,017	186	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,774	125	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	3,646	30	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,024	525	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,324	72	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,537	13	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,758	122	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	19,642	185	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,515	333	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,423	8	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,223	193	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,637	35	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,440	160	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	21,311	43	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	5,696	14	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,680	441	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	8,259	16	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	20,555	316	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,926	282	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	18,341	91	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,759	173	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	11,765	393	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,444	459	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,955	59	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,556	180	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,890	348	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,852	393	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,442	236	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	44,989	131	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,958	45	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,707	646	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,069	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	51,396	312	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,570	83	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,301	83	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,795	747	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,711	43	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,740	20	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,170	783	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,273	133	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,054	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,804	110	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,796	65	SH		SOLE		0	0	0
SPIRE GLOBAL INC COM CL A NEW	COM CL A NEW	848560306	1,225	113	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	47,217	1,010	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,789	43	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	23,144	488	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,631	15	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,059	51	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,344	12	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	12,839	827	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,102	527	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,942	109	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,582	82	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,270	123	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,163	111	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,726	148	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,699	313	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,958	832	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,452	25	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,308	25	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	9,104	19	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	12,338	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,725	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,232	87	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,675	75	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	25,644	467	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	26,274	1,870	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,494	104	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,181	110	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,991	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,361	67	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,338	39	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,453	106	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,212	52	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,610	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,183	22	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,730	15	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	18,395	291	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,355	29	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,277	272	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,484	33	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,070	86	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,507	4	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	28,165	984	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,980	168	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	COM	46625H100	10,518	52	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,733	74	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,724	261	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,629	43	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,585	256	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,927	42	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,719	114	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	4,353	5	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,865	20	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,433	107	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,668	1,514	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,782	14	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	16,423	413	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,574	82	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,542	201	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	44,940	1,056	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,729	34	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,439	47	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	8,682	198	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,365	51	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,510	11	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,148	319	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	11,671	65	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,556	290	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	22,826	1,011	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	11,449	318	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,804	30	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,889	8	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,492	60	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,041	69	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,681	46	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	32,146	395	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,683	47	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	28,217	257	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	21,525	118	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,075	56	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	7,249	9	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,302	242	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	112	25	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,867	69	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	16,228	588	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,702	20	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	22,970	178	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,500	139	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	20,077	259	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,719	87	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,820	230	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,071	940	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,754	114	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,306	42	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	21,246	47	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,890	18	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,862	858	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,623	158	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	69,106	44	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,740	134	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,761	1,250	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,111	79	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,057	103	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	8,683	536	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,392	69	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	30,869	179	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,994	90	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,860	153	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	31,316	1,931	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,044	20	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	28,541	834	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	7,421	157	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,155	65	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	26,451	188	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	16,246	153	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	20,244	202	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	20,713	254	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,077	37	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,694	49	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	7,794	34	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,355	45	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,701	69	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,855	198	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,763	13	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	9,520	67	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	3,134	39	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	11,353	140	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,875	59	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	16,499	253	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,020	930	SH		SOLE		0	0	0

Pathway Financial Advisers 13F-HRQuarterly holdings report by institutional manager