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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   852,885 10,191 SH   SOLE   0 0 10,191
ABBOTT LABS COM 002824100   1,690,085 15,503 SH   SOLE   0 0 15,503
ABBVIE INC COM 00287Y109   2,814,160 20,887 SH   SOLE   0 0 20,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   423,835 1,374 SH   SOLE   0 0 1,374
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   282,755 2,966 SH   SOLE   0 0 2,966
AFLAC INC COM 001055102   1,292,437 18,516 SH   SOLE   0 0 18,516
AIR PRODS & CHEMS INC COM 009158106   2,117,522 7,069 SH   SOLE   0 0 7,069
ALGONQUIN PWR UTILS CORP COM 015857105   294,278 35,627 SH   SOLE   0 0 35,627
ALPHABET INC CAP STK CL A 02079K305   1,669,935 13,951 SH   SOLE   0 0 13,951
ALPHABET INC CAP STK CL C 02079K107   1,171,594 9,685 SH   SOLE   0 0 9,685
ALTRIA GROUP INC COM 02209S103   428,705 9,464 SH   SOLE   0 0 9,464
AMAZON COM INC COM 023135106   4,666,825 35,800 SH   SOLE   0 0 35,800
AMERICAN ELEC PWR CO INC COM 025537101   394,072 4,680 SH   SOLE   0 0 4,680
AMGEN INC COM 031162100   1,890,206 8,514 SH   SOLE   0 0 8,514
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   216,914 6,025 SH   SOLE   0 0 6,025
ANALOG DEVICES INC COM 032654105   395,172 2,029 SH   SOLE   0 0 2,029
APA CORPORATION COM 03743Q108   273,463 8,003 SH   SOLE   0 0 8,003
APPLE INC COM 037833100   25,208,390 129,960 SH   SOLE   0 0 129,960
ARES CAPITAL CORP COM 04010L103   323,444 17,214 SH   SOLE   0 0 17,214
ARK ETF TR GENOMIC REV ETF 00214Q302   585,809 17,184 SH   SOLE   0 0 17,184
ARK ETF TR INNOVATION ETF 00214Q104   724,877 16,422 SH   SOLE   0 0 16,422
ARK ETF TR NEXT GNRTN INTER 00214Q401   468,830 7,999 SH   SOLE   0 0 7,999
AT&T INC COM 00206R102   2,829,581 177,403 SH   SOLE   0 0 177,403
ATI INC COM 01741R102   339,686 7,680 SH   SOLE   0 0 7,680
ATMOS ENERGY CORP COM 049560105   268,396 2,307 SH   SOLE   0 0 2,307
AUTODESK INC COM 052769106   244,304 1,194 SH   SOLE   0 0 1,194
AUTOMATIC DATA PROCESSING IN COM 053015103   381,885 1,738 SH   SOLE   0 0 1,738
AVALONBAY CMNTYS INC COM 053484101   1,775,241 9,379 SH   SOLE   0 0 9,379
BANK AMERICA CORP COM 060505104   703,428 24,518 SH   SOLE   0 0 24,518
BANK MONTREAL QUE COM 063671101   401,484 4,446 SH   SOLE   0 0 4,446
BANK NOVA SCOTIA HALIFAX COM 064149107   1,180,767 23,596 SH   SOLE   0 0 23,596
BCE INC COM NEW 05534B760   1,604,669 35,198 SH   SOLE   0 0 35,198
BECTON DICKINSON & CO COM 075887109   205,928 780 SH   SOLE   0 0 780
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,692,724 4,964 SH   SOLE   0 0 4,964
BEST BUY INC COM 086516101   1,613,510 19,689 SH   SOLE   0 0 19,689
BLACKROCK INC COM 09247X101   526,911 762 SH   SOLE   0 0 762
BOEING CO COM 097023105   793,389 3,757 SH   SOLE   0 0 3,757
BOSTON PROPERTIES INC COM 101121101   249,350 4,330 SH   SOLE   0 0 4,330
BP PLC SPONSORED ADR 055622104   1,527,450 43,283 SH   SOLE   0 0 43,283
BRISTOL-MYERS SQUIBB CO COM 110122108   484,967 7,584 SH   SOLE   0 0 7,584
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   214,440 6,459 SH   SOLE   0 0 6,459
BROADCOM INC COM 11135F101   1,596,486 1,840 SH   SOLE   0 0 1,840
CANADIAN IMPERIAL BK COMM TO COM 136069101   925,220 21,678 SH   SOLE   0 0 21,678
CARDINAL HEALTH INC COM 14149Y108   428,030 4,526 SH   SOLE   0 0 4,526
CARRIER GLOBAL CORPORATION COM 14448C104   204,622 4,116 SH   SOLE   0 0 4,116
CATERPILLAR INC COM 149123101   965,523 3,924 SH   SOLE   0 0 3,924
CENTERPOINT ENERGY INC COM 15189T107   212,217 7,280 SH   SOLE   0 0 7,280
CF INDS HLDGS INC COM 125269100   249,105 3,588 SH   SOLE   0 0 3,588
CHEVRON CORP NEW COM 166764100   5,709,267 36,284 SH   SOLE   0 0 36,284
CHUBB LIMITED COM H1467J104   211,623 1,099 SH   SOLE   0 0 1,099
CISCO SYS INC COM 17275R102   3,166,526 61,201 SH   SOLE   0 0 61,201
CITIGROUP INC COM NEW 172967424   1,145,811 24,887 SH   SOLE   0 0 24,887
CITIZENS FINL GROUP INC COM 174610105   372,681 14,290 SH   SOLE   0 0 14,290
CLOROX CO DEL COM 189054109   478,183 3,007 SH   SOLE   0 0 3,007
CME GROUP INC COM 12572Q105   1,222,184 6,596 SH   SOLE   0 0 6,596
COCA COLA CO COM 191216100   1,453,598 24,138 SH   SOLE   0 0 24,138
COLGATE PALMOLIVE CO COM 194162103   238,012 3,089 SH   SOLE   0 0 3,089
COMCAST CORP NEW CL A 20030N101   2,973,692 71,569 SH   SOLE   0 0 71,569
CONAGRA BRANDS INC COM 205887102   320,283 9,498 SH   SOLE   0 0 9,498
CONOCOPHILLIPS COM 20825C104   1,984,088 19,150 SH   SOLE   0 0 19,150
CONSOLIDATED EDISON INC COM 209115104   1,614,732 17,862 SH   SOLE   0 0 17,862
CONSTELLATION BRANDS INC CL A 21036P108   236,730 962 SH   SOLE   0 0 962
CORTEVA INC COM 22052L104   352,432 6,151 SH   SOLE   0 0 6,151
COSTCO WHSL CORP NEW COM 22160K105   390,117 725 SH   SOLE   0 0 725
CROWN CASTLE INC COM 22822V101   240,837 2,114 SH   SOLE   0 0 2,114
CUMMINS INC COM 231021106   292,122 1,192 SH   SOLE   0 0 1,192
CVS HEALTH CORP COM 126650100   1,001,124 14,482 SH   SOLE   0 0 14,482
DANAHER CORPORATION COM 235851102   230,406 960 SH   SOLE   0 0 960
DEXCOM INC COM 252131107   313,564 2,440 SH   SOLE   0 0 2,440
DIGITAL RLTY TR INC COM 253868103   429,006 3,768 SH   SOLE   0 0 3,768
DILLARDS INC CL A 254067101   13,859,722 42,478 SH   SOLE   0 0 42,478
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   200,319 6,098 SH   SOLE   0 0 6,098
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   323,791 11,926 SH   SOLE   0 0 11,926
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   240,707 6,977 SH   SOLE   0 0 6,977
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   294,948 6,358 SH   SOLE   0 0 6,358
DISNEY WALT CO COM 254687106   514,022 5,757 SH   SOLE   0 0 5,757
DOMINION ENERGY INC COM 25746U109   966,568 18,663 SH   SOLE   0 0 18,663
DOW INC COM 260557103   767,321 14,407 SH   SOLE   0 0 14,407
DTE ENERGY CO COM 233331107   371,538 3,377 SH   SOLE   0 0 3,377
DUKE ENERGY CORP NEW COM NEW 26441C204   813,188 9,062 SH   SOLE   0 0 9,062
DUPONT DE NEMOURS INC COM 26614N102   634,078 8,876 SH   SOLE   0 0 8,876
EASTERLY GOVT PPTYS INC COM 27616P103   639,935 44,133 SH   SOLE   0 0 44,133
EATON CORP PLC SHS G29183103   250,571 1,246 SH   SOLE   0 0 1,246
EDISON INTL COM 281020107   572,780 8,247 SH   SOLE   0 0 8,247
EMERSON ELEC CO COM 291011104   561,623 6,213 SH   SOLE   0 0 6,213
ENBRIDGE INC COM 29250N105   3,326,342 89,538 SH   SOLE   0 0 89,538
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   911,034 71,735 SH   SOLE   0 0 71,735
ENTERPRISE PRODS PARTNERS L COM 293792107   2,223,387 84,379 SH   SOLE   0 0 84,379
EOG RES INC COM 26875P101   1,720,625 15,035 SH   SOLE   0 0 15,035
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   289,500 8,600 SH   SOLE   0 0 8,600
EVERGY INC COM 30034W106   1,685,997 28,860 SH   SOLE   0 0 28,860
EXXON MOBIL CORP COM 30231G102   15,246,230 142,156 SH   SOLE   0 0 142,156
F N B CORP COM 302520101   306,830 26,821 SH   SOLE   0 0 26,821
FACTSET RESH SYS INC COM 303075105   224,164 560 SH   SOLE   0 0 560
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   316,122 3,267 SH   SOLE   0 0 3,267
FEDEX CORP COM 31428X106   385,013 1,553 SH   SOLE   0 0 1,553
FIFTH THIRD BANCORP COM 316773100   211,762 8,079 SH   SOLE   0 0 8,079
FIRST HORIZON CORPORATION COM 320517105   116,506 10,338 SH   SOLE   0 0 10,338
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   240,425 18,346 SH   SOLE   0 0 18,346
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   468,996 9,254 SH   SOLE   0 0 9,254
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   211,636 1,954 SH   SOLE   0 0 1,954
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   514,036 4,468 SH   SOLE   0 0 4,468
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   340,111 3,857 SH   SOLE   0 0 3,857
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   211,681 3,516 SH   SOLE   0 0 3,516
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   20,770,322 276,643 SH   SOLE   0 0 276,643
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   224,275 4,705 SH   SOLE   0 0 4,705
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,147,280 449,899 SH   SOLE   0 0 449,899
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   480,674 10,205 SH   SOLE   0 0 10,205
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,179,288 343,656 SH   SOLE   0 0 343,656
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   229,817 2,736 SH   SOLE   0 0 2,736
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   456,605 4,741 SH   SOLE   0 0 4,741
FIRST TR MORNINGSTAR DIVID L SHS 336917109   598,721 17,604 SH   SOLE   0 0 17,604
FIRST TR VALUE LINE DIVID IN SHS 33734H106   560,489 13,981 SH   SOLE   0 0 13,981
FORD MTR CO DEL COM 345370860   375,294 24,805 SH   SOLE   0 0 24,805
FORTINET INC COM 34959E109   225,031 2,977 SH   SOLE   0 0 2,977
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   338,600 3,786 SH   SOLE   0 0 3,786
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,593,781 546,059 SH   SOLE   0 0 546,059
FS KKR CAP CORP COM 302635206   2,834,539 147,786 SH   SOLE   0 0 147,786
GENERAL DYNAMICS CORP COM 369550108   725,386 3,372 SH   SOLE   0 0 3,372
GENERAL ELECTRIC CO COM NEW 369604301   823,260 7,494 SH   SOLE   0 0 7,494
GENERAL MLS INC COM 370334104   293,762 3,830 SH   SOLE   0 0 3,830
GETTY RLTY CORP NEW COM 374297109   569,242 16,832 SH   SOLE   0 0 16,832
GILEAD SCIENCES INC COM 375558103   917,290 11,902 SH   SOLE   0 0 11,902
GLOBAL MED REIT INC COM NEW 37954A204   429,897 47,086 SH   SOLE   0 0 47,086
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   222,773 8,555 SH   SOLE   0 0 8,555
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   432,805 6,656 SH   SOLE   0 0 6,656
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,365,221 153,095 SH   SOLE   0 0 153,095
GSK PLC SPONSORED ADR 37733W204   890,162 24,976 SH   SOLE   0 0 24,976
HALLIBURTON CO COM 406216101   337,317 10,225 SH   SOLE   0 0 10,225
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   237,504 7,105 SH   SOLE   0 0 7,105
HEALTHCARE RLTY TR CL A COM 42226K105   443,066 23,492 SH   SOLE   0 0 23,492
HEALTHPEAK PROPERTIES INC COM 42250P103   237,944 11,838 SH   SOLE   0 0 11,838
HIGHWOODS PPTYS INC COM 431284108   226,010 9,453 SH   SOLE   0 0 9,453
HOME DEPOT INC COM 437076102   602,065 1,938 SH   SOLE   0 0 1,938
HONEYWELL INTL INC COM 438516106   573,601 2,764 SH   SOLE   0 0 2,764
HUNTINGTON BANCSHARES INC COM 446150104   508,186 47,142 SH   SOLE   0 0 47,142
ILLINOIS TOOL WKS INC COM 452308109   328,835 1,315 SH   SOLE   0 0 1,315
INGREDION INC COM 457187102   225,144 2,125 SH   SOLE   0 0 2,125
INTEL CORP COM 458140100   2,749,734 82,229 SH   SOLE   0 0 82,229
INTERNATIONAL BUSINESS MACHS COM 459200101   527,810 3,944 SH   SOLE   0 0 3,944
INTERPUBLIC GROUP COS INC COM 460690100   1,741,608 45,143 SH   SOLE   0 0 45,143
INVENTRUST PPTYS CORP COM NEW 46124J201   329,745 14,250 SH   SOLE   0 0 14,250
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   7,443,847 262,292 SH   SOLE   0 0 262,292
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,221,459 47,516 SH   SOLE   0 0 47,516
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   977,303 24,969 SH   SOLE   0 0 24,969
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   572,999 13,857 SH   SOLE   0 0 13,857
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,189,491 11,278 SH   SOLE   0 0 11,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   978,369 41,615 SH   SOLE   0 0 41,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   9,787,879 435,404 SH   SOLE   0 0 435,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,934,226 85,775 SH   SOLE   0 0 85,775
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   431,070 10,636 SH   SOLE   0 0 10,636
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   233,365 1,426 SH   SOLE   0 0 1,426
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,289,767 19,145 SH   SOLE   0 0 19,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,047,053 40,411 SH   SOLE   0 0 40,411
INVESCO QQQ TR UNIT SER 1 46090E103   7,050,441 19,085 SH   SOLE   0 0 19,085
IRON MTN INC DEL COM 46284V101   333,148 5,863 SH   SOLE   0 0 5,863
ISHARES GOLD TR ISHARES NEW 464285204   599,416 16,472 SH   SOLE   0 0 16,472
ISHARES TR 1 3 YR TREAS BD 464287457   1,446,529 17,841 SH   SOLE   0 0 17,841
ISHARES TR 7-10 YR TRSY BD 464287440   305,256 3,160 SH   SOLE   0 0 3,160
ISHARES TR CORE 1 5 YR USD 46432F859   460,994 9,884 SH   SOLE   0 0 9,884
ISHARES TR CORE DIV GRWTH 46434V621   1,665,728 32,325 SH   SOLE   0 0 32,325
ISHARES TR CORE DIVID ETF 46435U861   714,862 18,689 SH   SOLE   0 0 18,689
ISHARES TR CORE MSCI EAFE 46432F842   5,507,163 81,588 SH   SOLE   0 0 81,588
ISHARES TR CORE S&P MCP ETF 464287507   3,806,189 14,556 SH   SOLE   0 0 14,556
ISHARES TR CORE S&P SCP ETF 464287804   2,620,833 26,300 SH   SOLE   0 0 26,300
ISHARES TR CORE S&P500 ETF 464287200   2,497,670 5,604 SH   SOLE   0 0 5,604
ISHARES TR CORE US AGGBD ET 464287226   812,039 8,290 SH   SOLE   0 0 8,290
ISHARES TR ESG AWR MSCI USA 46435G425   679,589 6,973 SH   SOLE   0 0 6,973
ISHARES TR GRWT ALLOCAT ETF 464289867   473,340 9,200 SH   SOLE   0 0 9,200
ISHARES TR JPMORGAN USD EMG 464288281   659,315 7,619 SH   SOLE   0 0 7,619
ISHARES TR MORNINGSTR US EQ 464287127   242,218 3,966 SH   SOLE   0 0 3,966
ISHARES TR MSCI EAFE ETF 464287465   861,629 11,885 SH   SOLE   0 0 11,885
ISHARES TR MSCI EMG MKT ETF 464287234   474,680 11,999 SH   SOLE   0 0 11,999
ISHARES TR MSCI USA MIN VOL 46429B697   6,947,997 93,475 SH   SOLE   0 0 93,475
ISHARES TR MSCI USA MMENTM 46432F396   237,924 1,649 SH   SOLE   0 0 1,649
ISHARES TR RUS 1000 ETF 464287622   5,310,303 21,787 SH   SOLE   0 0 21,787
ISHARES TR RUS 1000 VAL ETF 464287598   257,135 1,629 SH   SOLE   0 0 1,629
ISHARES TR RUS 2000 GRW ETF 464287648   276,146 1,138 SH   SOLE   0 0 1,138
ISHARES TR RUS MID CAP ETF 464287499   735,536 10,072 SH   SOLE   0 0 10,072
ISHARES TR RUSSELL 2000 ETF 464287655   919,734 4,911 SH   SOLE   0 0 4,911
ISHARES TR SELECT DIVID ETF 464287168   220,677 1,948 SH   SOLE   0 0 1,948
ISHARES TR U.S. TECH ETF 464287721   3,360,468 30,867 SH   SOLE   0 0 30,867
ISHARES TR US OIL EQ&SV ETF 464288844   298,359 14,829 SH   SOLE   0 0 14,829
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   459,945 9,251 SH   SOLE   0 0 9,251
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   225,198 5,498 SH   SOLE   0 0 5,498
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,102,485 110,293 SH   SOLE   0 0 110,293
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   408,688 4,180 SH   SOLE   0 0 4,180
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,299,186 145,576 SH   SOLE   0 0 145,576
JOHNSON & JOHNSON COM 478160104   4,493,352 27,147 SH   SOLE   0 0 27,147
JPMORGAN CHASE & CO COM 46625H100   2,899,479 19,936 SH   SOLE   0 0 19,936
KELLOGG CO COM 487836108   723,797 10,739 SH   SOLE   0 0 10,739
KEYCORP COM 493267108   392,707 42,501 SH   SOLE   0 0 42,501
KIMBERLY-CLARK CORP COM 494368103   296,139 2,145 SH   SOLE   0 0 2,145
KINDER MORGAN INC DEL COM 49456B101   1,111,444 64,544 SH   SOLE   0 0 64,544
KRAFT HEINZ CO COM 500754106   1,234,669 34,779 SH   SOLE   0 0 34,779
L3HARRIS TECHNOLOGIES INC COM 502431109   278,936 1,425 SH   SOLE   0 0 1,425
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   548,151 20,826 SH   SOLE   0 0 20,826
LEGGETT & PLATT INC COM 524660107   413,589 13,963 SH   SOLE   0 0 13,963
LILLY ELI & CO COM 532457108   814,343 1,736 SH   SOLE   0 0 1,736
LINDE PLC SHS G54950103   1,883,411 4,942 SH   SOLE   0 0 4,942
LOCKHEED MARTIN CORP COM 539830109   1,442,193 3,133 SH   SOLE   0 0 3,133
LOWES COS INC COM 548661107   620,819 2,751 SH   SOLE   0 0 2,751
LTC PPTYS INC COM 502175102   719,369 21,786 SH   SOLE   0 0 21,786
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   267,952 2,918 SH   SOLE   0 0 2,918
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   798,031 12,805 SH   SOLE   0 0 12,805
MARATHON PETE CORP COM 56585A102   519,944 4,459 SH   SOLE   0 0 4,459
MASTERCARD INCORPORATED CL A 57636Q104   571,465 1,453 SH   SOLE   0 0 1,453
MCDONALDS CORP COM 580135101   1,399,163 4,689 SH   SOLE   0 0 4,689
MEDICAL PPTYS TRUST INC COM 58463J304   728,478 78,669 SH   SOLE   0 0 78,669
MEDTRONIC PLC SHS G5960L103   3,103,511 35,227 SH   SOLE   0 0 35,227
MERCK & CO INC COM 58933Y105   784,433 6,798 SH   SOLE   0 0 6,798
META PLATFORMS INC CL A 30303M102   462,612 1,612 SH   SOLE   0 0 1,612
MICROSOFT CORP COM 594918104   6,136,836 18,021 SH   SOLE   0 0 18,021
MONDELEZ INTL INC CL A 609207105   391,336 5,365 SH   SOLE   0 0 5,365
NETFLIX INC COM 64110L106   254,603 578 SH   SOLE   0 0 578
NEW YORK CMNTY BANCORP INC COM 649445103   928,675 82,622 SH   SOLE   0 0 82,622
NEXTERA ENERGY INC COM 65339F101   618,974 8,342 SH   SOLE   0 0 8,342
NIKE INC CL B 654106103   1,715,139 15,540 SH   SOLE   0 0 15,540
NNN REIT INC COM 637417106   366,144 8,557 SH   SOLE   0 0 8,557
NORFOLK SOUTHN CORP COM 655844108   393,655 1,736 SH   SOLE   0 0 1,736
NORTHROP GRUMMAN CORP COM 666807102   252,531 554 SH   SOLE   0 0 554
NOVARTIS AG SPONSORED ADR 66987V109   253,990 2,517 SH   SOLE   0 0 2,517
NVIDIA CORPORATION COM 67066G104   6,509,872 15,389 SH   SOLE   0 0 15,389
OCCIDENTAL PETE CORP COM 674599105   225,262 3,831 SH   SOLE   0 0 3,831
OMEGA HEALTHCARE INVS INC COM 681936100   973,008 31,704 SH   SOLE   0 0 31,704
OMNICOM GROUP INC COM 681919106   2,262,334 23,776 SH   SOLE   0 0 23,776
ONEOK INC NEW COM 682680103   305,902 4,956 SH   SOLE   0 0 4,956
ORACLE CORP COM 68389X105   558,701 4,691 SH   SOLE   0 0 4,691
OTIS WORLDWIDE CORP COM 68902V107   340,423 3,825 SH   SOLE   0 0 3,825
PAYPAL HLDGS INC COM 70450Y103   324,241 4,859 SH   SOLE   0 0 4,859
PEOPLES BANCORP INC COM 709789101   215,787 8,128 SH   SOLE   0 0 8,128
PEPSICO INC COM 713448108   2,802,815 15,132 SH   SOLE   0 0 15,132
PFIZER INC COM 717081103   2,929,880 79,877 SH   SOLE   0 0 79,877
PHILIP MORRIS INTL INC COM 718172109   536,885 5,500 SH   SOLE   0 0 5,500
PHILLIPS 66 COM 718546104   894,168 9,375 SH   SOLE   0 0 9,375
PHYSICIANS RLTY TR COM 71943U104   987,300 70,572 SH   SOLE   0 0 70,572
PINNACLE WEST CAP CORP COM 723484101   2,117,005 25,988 SH   SOLE   0 0 25,988
PIONEER NAT RES CO COM 723787107   255,039 1,231 SH   SOLE   0 0 1,231
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,074,430 147,123 SH   SOLE   0 0 147,123
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   653,896 44,093 SH   SOLE   0 0 44,093
PNC FINL SVCS GROUP INC COM 693475105   510,967 4,057 SH   SOLE   0 0 4,057
POSTAL REALTY TRUST INC CL A 73757R102   587,061 39,909 SH   SOLE   0 0 39,909
PPG INDS INC COM 693506107   1,948,856 13,141 SH   SOLE   0 0 13,141
PPL CORP COM 69351T106   210,943 7,972 SH   SOLE   0 0 7,972
PROCTER AND GAMBLE CO COM 742718109   4,278,777 28,198 SH   SOLE   0 0 28,198
PROGRESSIVE CORP COM 743315103   251,371 1,899 SH   SOLE   0 0 1,899
PUBLIC STORAGE COM 74460D109   1,607,375 5,507 SH   SOLE   0 0 5,507
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   570,044 9,105 SH   SOLE   0 0 9,105
QUALCOMM INC COM 747525103   589,787 4,955 SH   SOLE   0 0 4,955
QUEST DIAGNOSTICS INC COM 74834L100   489,430 3,482 SH   SOLE   0 0 3,482
RALPH LAUREN CORP CL A 751212101   1,641,429 13,312 SH   SOLE   0 0 13,312
RAYTHEON TECHNOLOGIES CORP COM 75513E101   962,110 9,821 SH   SOLE   0 0 9,821
REALTY INCOME CORP COM 756109104   3,439,855 57,532 SH   SOLE   0 0 57,532
REGENCY CTRS CORP COM 758849103   209,089 3,385 SH   SOLE   0 0 3,385
SABRA HEALTH CARE REIT INC COM 78573L106   357,672 30,388 SH   SOLE   0 0 30,388
SALESFORCE INC COM 79466L302   439,421 2,080 SH   SOLE   0 0 2,080
SCHLUMBERGER LTD COM STK 806857108   484,129 9,856 SH   SOLE   0 0 9,856
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,559,087 62,780 SH   SOLE   0 0 62,780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   337,834 4,507 SH   SOLE   0 0 4,507
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   331,243 4,937 SH   SOLE   0 0 4,937
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   241,193 4,606 SH   SOLE   0 0 4,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   304,754 4,290 SH   SOLE   0 0 4,290
SELECT SECTOR SPDR TR ENERGY 81369Y506   826,557 10,183 SH   SOLE   0 0 10,183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   717,449 21,283 SH   SOLE   0 0 21,283
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,079,135 81,696 SH   SOLE   0 0 81,696
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,201 1,674 SH   SOLE   0 0 1,674
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   254,207 3,885 SH   SOLE   0 0 3,885
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,594,207 37,928 SH   SOLE   0 0 37,928
SHELL PLC SPON ADS 780259305   993,953 16,462 SH   SOLE   0 0 16,462
SIMON PPTY GROUP INC NEW COM 828806109   324,744 2,812 SH   SOLE   0 0 2,812
SNAP ON INC COM 833034101   1,839,920 6,384 SH   SOLE   0 0 6,384
SOUTHERN CO COM 842587107   779,261 11,093 SH   SOLE   0 0 11,093
SPDR GOLD TR GOLD SHS 78463V107   10,107,869 56,700 SH   SOLE   0 0 56,700
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   342,939 10,539 SH   SOLE   0 0 10,539
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,784,758 35,609 SH   SOLE   0 0 35,609
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,783,176 71,700 SH Call SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   255,733 2,779 SH   SOLE   0 0 2,779
SPDR SER TR PORTFLI INTRMDIT 78464A672   295,583 10,448 SH   SOLE   0 0 10,448
SPDR SER TR PORTFOLI S&P1500 78464A805   5,623,496 103,297 SH   SOLE   0 0 103,297
SPDR SER TR PORTFOLIO AGRGTE 78464A649   207,933 8,196 SH   SOLE   0 0 8,196
SPDR SER TR PORTFOLIO LN TSR 78464A664   381,250 12,751 SH   SOLE   0 0 12,751
SPDR SER TR PORTFOLIO S&P500 78464A854   200,050 3,839 SH   SOLE   0 0 3,839
SPDR SER TR PORTFOLIO S&P600 78468R853   656,943 16,914 SH   SOLE   0 0 16,914
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,165,300 19,100 SH   SOLE   0 0 19,100
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,403,146 64,810 SH   SOLE   0 0 64,810
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,447,336 56,651 SH   SOLE   0 0 56,651
SPDR SER TR S&P DIVID ETF 78464A763   3,673,224 29,966 SH   SOLE   0 0 29,966
SPDR SER TR S&P HOMEBUILD 78464A888   7,875,324 98,074 SH   SOLE   0 0 98,074
SPDR SER TR S&P KENSHO NEW 78468R648   345,432 7,745 SH   SOLE   0 0 7,745
SPDR SER TR S&P REGL BKG 78464A698   239,530 5,867 SH   SOLE   0 0 5,867
STAG INDL INC COM 85254J102   521,655 14,539 SH   SOLE   0 0 14,539
STANLEY BLACK & DECKER INC COM 854502101   1,848,446 19,725 SH   SOLE   0 0 19,725
STRYKER CORPORATION COM 863667101   352,379 1,155 SH   SOLE   0 0 1,155
SUNCOR ENERGY INC NEW COM 867224107   200,786 6,848 SH   SOLE   0 0 6,848
SYSCO CORP COM 871829107   320,470 4,319 SH   SOLE   0 0 4,319
TARGET CORP COM 87612E106   353,555 2,680 SH   SOLE   0 0 2,680
TC ENERGY CORP COM 87807B107   523,565 12,956 SH   SOLE   0 0 12,956
TE CONNECTIVITY LTD SHS H84989104   210,520 1,502 SH   SOLE   0 0 1,502
TELLURIAN INC NEW COM 87968A104   30,780 21,830 SH   SOLE   0 0 21,830
TELUS CORPORATION COM 87971M103   427,949 21,991 SH   SOLE   0 0 21,991
TESLA INC COM 88160R101   1,056,765 4,037 SH   SOLE   0 0 4,037
TEXAS INSTRS INC COM 882508104   2,941,266 16,339 SH   SOLE   0 0 16,339
THERMO FISHER SCIENTIFIC INC COM 883556102   267,658 513 SH   SOLE   0 0 513
TORONTO DOMINION BK ONT COM NEW 891160509   417,929 6,740 SH   SOLE   0 0 6,740
TOTALENERGIES SE SPONSORED ADS 89151E109   899,383 15,603 SH   SOLE   0 0 15,603
TRAVELERS COMPANIES INC COM 89417E109   288,623 1,662 SH   SOLE   0 0 1,662
TRUIST FINL CORP COM 89832Q109   724,004 23,855 SH   SOLE   0 0 23,855
TYSON FOODS INC CL A 902494103   1,544,919 30,269 SH   SOLE   0 0 30,269
UNILEVER PLC SPON ADR NEW 904767704   511,325 9,809 SH   SOLE   0 0 9,809
UNION PAC CORP COM 907818108   394,261 1,927 SH   SOLE   0 0 1,927
UNITED PARCEL SERVICE INC CL B 911312106   2,303,564 12,851 SH   SOLE   0 0 12,851
UNITEDHEALTH GROUP INC COM 91324P102   1,503,929 3,129 SH   SOLE   0 0 3,129
US BANCORP DEL COM NEW 902973304   1,461,766 44,242 SH   SOLE   0 0 44,242
V F CORP COM 918204108   241,309 12,641 SH   SOLE   0 0 12,641
VANECK ETF TRUST DURABLE HGH DIV 92189H102   550,539 17,273 SH   SOLE   0 0 17,273
VANECK ETF TRUST GOLD MINERS ETF 92189F106   202,520 6,726 SH   SOLE   0 0 6,726
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   551,931 6,917 SH   SOLE   0 0 6,917
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,076,446 46,479 SH   SOLE   0 0 46,479
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,288,363 14,697 SH   SOLE   0 0 14,697
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   915,710 12,223 SH   SOLE   0 0 12,223
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   207,469 1,394 SH   SOLE   0 0 1,394
VANGUARD INDEX FDS GROWTH ETF 922908736   3,824,447 13,516 SH   SOLE   0 0 13,516
VANGUARD INDEX FDS MID CAP ETF 922908629   318,794 1,448 SH   SOLE   0 0 1,448
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,491,439 6,117 SH   SOLE   0 0 6,117
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,850,661 26,560 SH   SOLE   0 0 26,560
VANGUARD INDEX FDS VALUE ETF 922908744   2,698,163 18,988 SH   SOLE   0 0 18,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   757,541 18,622 SH   SOLE   0 0 18,622
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   265,253 1,316 SH   SOLE   0 0 1,316
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   707,460 4,355 SH   SOLE   0 0 4,355
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,646,923 35,663 SH   SOLE   0 0 35,663
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   660,424 6,226 SH   SOLE   0 0 6,226
VANGUARD WORLD FD MEGA GRWTH IND 921910816   512,056 2,176 SH   SOLE   0 0 2,176
VANGUARD WORLD FDS INF TECH ETF 92204A702   308,144 697 SH   SOLE   0 0 697
VERIZON COMMUNICATIONS INC COM 92343V104   2,643,708 71,087 SH   SOLE   0 0 71,087
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   3,695,653 51,993 SH   SOLE   0 0 51,993
VISA INC COM CL A 92826C839   905,301 3,812 SH   SOLE   0 0 3,812
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   811,098 85,831 SH   SOLE   0 0 85,831
WALGREENS BOOTS ALLIANCE INC COM 931427108   353,911 12,422 SH   SOLE   0 0 12,422
WALMART INC COM 931142103   951,471 6,053 SH   SOLE   0 0 6,053
WARNER BROS DISCOVERY INC COM SER A 934423104   270,075 21,537 SH   SOLE   0 0 21,537
WASTE MGMT INC DEL COM 94106L109   466,452 2,690 SH   SOLE   0 0 2,690
WEC ENERGY GROUP INC COM 92939U106   212,173 2,405 SH   SOLE   0 0 2,405
WELLS FARGO CO NEW COM 949746101   742,532 17,398 SH   SOLE   0 0 17,398
WILLIAMS COS INC COM 969457100   357,146 10,945 SH   SOLE   0 0 10,945
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   358,971 11,324 SH   SOLE   0 0 11,324
WISDOMTREE TR INTL EQUITY FD 97717W703   841,054 16,811 SH   SOLE   0 0 16,811
WISDOMTREE TR US LARGECAP DIVD 97717W307   262,731 4,131 SH   SOLE   0 0 4,131
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,440,782 34,264 SH   SOLE   0 0 34,264
WISDOMTREE TR US SMALLCAP FUND 97717W562   896,336 20,003 SH   SOLE   0 0 20,003
WISDOMTREE TR YIELD ENHANCD US 97717X511   608,469 14,121 SH   SOLE   0 0 14,121
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,003,329 26,341 SH   SOLE   0 0 26,341
WP CAREY INC COM 92936U109   444,675 6,582 SH   SOLE   0 0 6,582
XCEL ENERGY INC COM 98389B100   208,024 3,346 SH   SOLE   0 0 3,346
YUM BRANDS INC COM 988498101   209,903 1,515 SH   SOLE   0 0 1,515
ZILLOW GROUP INC CL C CAP STK 98954M200   477,520 9,501 SH   SOLE   0 0 9,501