Founders Financial Alliance 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	312	1,755	SH		SOLE		0	0	1,755
ABBVIE INC	COM	00287Y109	2,567	18,959	SH		SOLE		0	0	18,959
AGNC INVT CORP	COM	00123Q104	172	11,434	SH		SOLE		0	0	11,434
AMGEN INC	COM	031162100	367	1,632	SH		SOLE		0	0	1,632
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8	200	SH		SOLE		0	0	200
ANTHEM INC	COM	036752103	454	980	SH		SOLE		0	0	980
APPLE INC	COM	037833100	23,173	130,503	SH		SOLE		0	0	130,503
ARK ETF TR	INNOVATION ETF	00214Q104	35	370	SH		SOLE		0	0	370
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,419	11,963	SH		SOLE		0	0	11,963
AT&T INC	COM	00206R102	2,053	83,472	SH		SOLE		0	0	83,472
BP PLC	SPONSORED ADR	055622104	649	24,368	SH		SOLE		0	0	24,368
CSX CORP	COM	126408103	437	11,622	SH		SOLE		0	0	11,622
EATON CORP PLC	SHS	G29183103	610	3,531	SH		SOLE		0	0	3,531
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10	229	SH		SOLE		0	0	229
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	208	3,357	SH		SOLE		0	0	3,357
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	43	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	282	5,737	SH		SOLE		0	0	5,737
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	95	2,052	SH		SOLE		0	0	2,052
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	62	499	SH		SOLE		0	0	499
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	258	4,133	SH		SOLE		0	0	4,133
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	112	1,072	SH		SOLE		0	0	1,072
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	272	5,156	SH		SOLE		0	0	5,156
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	87	539	SH		SOLE		0	0	539
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	154	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	148	2,791	SH		SOLE		0	0	2,791
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	21	895	SH		SOLE		0	0	895
GLOBAL X FDS	RUSSELL 2000	37954Y459	38	1,547	SH		SOLE		0	0	1,547
GLOBAL X FDS	CANNABIS ETF	37954Y426	6	961	SH		SOLE		0	0	961
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	36	1,340	SH		SOLE		0	0	1,340
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	103	3,250	SH		SOLE		0	0	3,250
GLOBAL X FDS	E COMMERCE ETF	37954Y467	97	3,544	SH		SOLE		0	0	3,544
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	74	3,743	SH		SOLE		0	0	3,743
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	581	26,169	SH		SOLE		0	0	26,169
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24	837	SH		SOLE		0	0	837
INTEL CORP	COM	458140100	1,445	28,068	SH		SOLE		0	0	28,068
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	30	310	SH		SOLE		0	0	310
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	131	1,381	SH		SOLE		0	0	1,381
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	106	1,176	SH		SOLE		0	0	1,176
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	110	865	SH		SOLE		0	0	865
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	83	4,389	SH		SOLE		0	0	4,389
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	81	5,248	SH		SOLE		0	0	5,248
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18	653	SH		SOLE		0	0	653
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	247	1,518	SH		SOLE		0	0	1,518
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	33	476	SH		SOLE		0	0	476
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	44	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	35	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	9	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	49	318	SH		SOLE		0	0	318
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16	220	SH		SOLE		0	0	220
IRON MTN INC NEW	COM	46284V101	563	10,765	SH		SOLE		0	0	10,765
ISHARES TR	ISHS 1-5YR INVS	464288646	85	1,581	SH		SOLE		0	0	1,581
ISHARES TR	US AER DEF ETF	464288760	43	423	SH		SOLE		0	0	423
ISHARES TR	AGENCY BOND ETF	464288166	36	305	SH		SOLE		0	0	305
ISHARES TR	ISHARES BIOTECH	464287556	10	67	SH		SOLE		0	0	67
ISHARES TR	COHEN STEER REIT	464287564	126	1,651	SH		SOLE		0	0	1,651
ISHARES TR	US CONSUM DISCRE	464287580	120	1,429	SH		SOLE		0	0	1,429
ISHARES TR	AGGRES ALLOC ETF	464289859	144	1,979	SH		SOLE		0	0	1,979
ISHARES TR	CORE HIGH DV ETF	46429B663	185	1,836	SH		SOLE		0	0	1,836
ISHARES TR	CUR HD EURZN ETF	46434V639	13	354	SH		SOLE		0	0	354
ISHARES INC	ESG AWR MSCI EM	46434G863	59	1,474	SH		SOLE		0	0	1,474
ISHARES TR	ESG AWR MSCI USA	46435G425	317	2,940	SH		SOLE		0	0	2,940
ISHARES TR	EXPND TEC SC ETF	464287549	5	12	SH		SOLE		0	0	12
ISHARES TR	EXPANDED TECH	464287515	92	232	SH		SOLE		0	0	232
ISHARES TR	FALN ANGLS USD	46435G474	72	2,403	SH		SOLE		0	0	2,403
ISHARES TR	FLTG RATE NT ETF	46429B655	69	1,358	SH		SOLE		0	0	1,358
ISHARES TR	GLOBAL FINLS ETF	464287333	56	702	SH		SOLE		0	0	702
ISHARES TR	GLOBAL ENERG ETF	464287341	32	1,166	SH		SOLE		0	0	1,166
ISHARES TR	GLOBAL MATER ETF	464288695	227	2,505	SH		SOLE		0	0	2,505
ISHARES TR	GLOBAL REIT ETF	46434V647	11	361	SH		SOLE		0	0	361
ISHARES TR	GLOBAL TECH ETF	464287291	106	1,650	SH		SOLE		0	0	1,650
ISHARES TR	IBONDS DEC2022	46435G755	11	405	SH		SOLE		0	0	405
ISHARES TR	IBOXX HI YD ETF	464288513	265	3,046	SH		SOLE		0	0	3,046
ISHARES INC	CORE MSCI EMKT	46434G103	699	11,678	SH		SOLE		0	0	11,678
ISHARES TR	MRNGSTR INC ETF	46432F875	76	3,181	SH		SOLE		0	0	3,181
ISHARES TR	MORTGE REL ETF	46435G342	20	583	SH		SOLE		0	0	583
ISHARES TR	MSCI EAFE MIN VL	46429B689	61	795	SH		SOLE		0	0	795
ISHARES TR	MSCI EAFE ETF	464287465	180	2,282	SH		SOLE		0	0	2,282
ISHARES TR	EAFE GRWTH ETF	464288885	216	1,960	SH		SOLE		0	0	1,960
ISHARES TR	EAFE VALUE ETF	464288877	157	3,111	SH		SOLE		0	0	3,111
ISHARES INC	MSCI JPN ETF NEW	46434G822	11	170	SH		SOLE		0	0	170
ISHARES TR	MSCI USA VALUE	46432F388	67	611	SH		SOLE		0	0	611
ISHARES TR	US REGNL BKS ETF	464288778	117	1,897	SH		SOLE		0	0	1,897
ISHARES TR	RESIDENTIAL MULT	464288562	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS 1000 GRW ETF	464287614	3,554	11,630	SH		SOLE		0	0	11,630
ISHARES TR	RUS 2000 GRW ETF	464287648	7	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 3000 ETF	464287689	71	255	SH		SOLE		0	0	255
ISHARES TR	RUS 1000 ETF	464287622	234	886	SH		SOLE		0	0	886
ISHARES TR	RUS 1000 VAL ETF	464287598	2,442	14,541	SH		SOLE		0	0	14,541
ISHARES TR	RUS 2000 VAL ETF	464287630	12	74	SH		SOLE		0	0	74
ISHARES TR	ISHARES SEMICDTR	464287523	142	261	SH		SOLE		0	0	261
ISHARES TR	CORE S&P TTL STK	464287150	200	1,871	SH		SOLE		0	0	1,871
ISHARES TR	CORE TOTAL USD	46434V613	280	5,293	SH		SOLE		0	0	5,293
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	92	SH		SOLE		0	0	92
ISHARES TR	10+ YR INVST GRD	464289511	69	996	SH		SOLE		0	0	996
ISHARES TR	10-20 YR TRS ETF	464288653	3	18	SH		SOLE		0	0	18
ISHARES TR	BARCLAYS 7 10 YR	464287440	27	233	SH		SOLE		0	0	233
ISHARES TR	CALIF MUN BD ETF	464288356	62	992	SH		SOLE		0	0	992
ISHARES TR	CORE 1 5 YR USD	46432F859	13	250	SH		SOLE		0	0	250
ISHARES TR	CORE DIV GRWTH	46434V621	384	6,912	SH		SOLE		0	0	6,912
ISHARES TR	CORE MSCI EAFE	46432F842	953	12,766	SH		SOLE		0	0	12,766
ISHARES TR	CORE MSCI EURO	46434V738	203	3,489	SH		SOLE		0	0	3,489
ISHARES TR	CORE S&P MCP ETF	464287507	494	1,747	SH		SOLE		0	0	1,747
ISHARES TR	CORE S&P SCP ETF	464287804	354	3,096	SH		SOLE		0	0	3,096
ISHARES TR	CORE S&P US GWT	464287671	61	526	SH		SOLE		0	0	526
ISHARES TR	CORE S&P US VLU	464287663	59	779	SH		SOLE		0	0	779
ISHARES TR	CORE S&P500 ETF	464287200	2,036	4,268	SH		SOLE		0	0	4,268
ISHARES TR	CORE US AGGBD ET	464287226	186	1,632	SH		SOLE		0	0	1,632
ISHARES TR	HDG MSCI EAFE	46434V803	155	4,397	SH		SOLE		0	0	4,397
ISHARES TR	IBOXX INV CP ETF	464287242	2,162	16,311	SH		SOLE		0	0	16,311
ISHARES TR	JPMORGAN USD EMG	464288281	60	551	SH		SOLE		0	0	551
ISHARES TR	MSCI USA MIN VOL	46429B697	353	4,369	SH		SOLE		0	0	4,369
ISHARES TR	MSCI USA MMENTM	46432F396	87	477	SH		SOLE		0	0	477
ISHARES TR	MSCI USA SMCP MN	46435G433	7	181	SH		SOLE		0	0	181
ISHARES TR	NATIONAL MUN ETF	464288414	111	951	SH		SOLE		0	0	951
ISHARES TR	RUS MD CP GR ETF	464287481	29	256	SH		SOLE		0	0	256
ISHARES TR	RUS MDCP VAL ETF	464287473	55	448	SH		SOLE		0	0	448
ISHARES TR	RUS MID CAP ETF	464287499	486	5,853	SH		SOLE		0	0	5,853
ISHARES TR	RUS TP200 GR ETF	464289438	433	2,496	SH		SOLE		0	0	2,496
ISHARES TR	RUSSELL 2000 ETF	464287655	58	259	SH		SOLE		0	0	259
ISHARES TR	S&P 500 GRWT ETF	464287309	167	1,996	SH		SOLE		0	0	1,996
ISHARES TR	S&P 500 VAL ETF	464287408	189	1,206	SH		SOLE		0	0	1,206
ISHARES TR	S&P MC 400GR ETF	464287606	64	752	SH		SOLE		0	0	752
ISHARES TR	S&P MC 400VL ETF	464287705	33	298	SH		SOLE		0	0	298
ISHARES TR	SP SMCP600VL ETF	464287879	22	215	SH		SOLE		0	0	215
ISHARES TR	TIPS BD ETF	464287176	229	1,773	SH		SOLE		0	0	1,773
ISHARES TR	US HLTHCR PR ETF	464288828	62	213	SH		SOLE		0	0	213
ISHARES TR	USD INV GRDE ETF	464288620	29	481	SH		SOLE		0	0	481
ISHARES TR	ISHS 5-10YR INVT	464288638	106	1,790	SH		SOLE		0	0	1,790
ISHARES TR	U.S. FIN SVC ETF	464287770	152	788	SH		SOLE		0	0	788
ISHARES TR	U.S. MED DVC ETF	464288810	103	1,562	SH		SOLE		0	0	1,562
ISHARES TR	U.S. TECH ETF	464287721	223	1,941	SH		SOLE		0	0	1,941
ISHARES TR	US TREAS BD ETF	46429B267	290	10,878	SH		SOLE		0	0	10,878
KEMPER CORP	COM	488401100	381	6,480	SH		SOLE		0	0	6,480
ABBOTT LABS	COM	002824100	769	5,461	SH		SOLE		0	0	5,461
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	278	670	SH		SOLE		0	0	670
ADOBE SYSTEMS INCORPORATED	COM	00724F101	893	1,575	SH		SOLE		0	0	1,575
ADVANCED MICRO DEVICES INC	COM	007903107	1,031	7,168	SH		SOLE		0	0	7,168
AIR PRODS & CHEMS INC	COM	009158106	364	1,198	SH		SOLE		0	0	1,198
ALPHABET INC	CAP STK CL A	02079K305	2,228	769	SH		SOLE		0	0	769
ALPHABET INC	CAP STK CL C	02079K107	1,183	409	SH		SOLE		0	0	409
ALTRIA GROUP INC	COM	02209S103	2,155	45,464	SH		SOLE		0	0	45,464
AMAZON COM INC	COM	023135106	5,008	1,502	SH		SOLE		0	0	1,502
AMERICAN ELEC PWR CO INC	COM	025537101	719	8,078	SH		SOLE		0	0	8,078
AMERICAN EXPRESS CO	COM	025816109	297	1,814	SH		SOLE		0	0	1,814
AMERICAN INTL GROUP INC	COM NEW	026874784	36	630	SH		SOLE		0	0	630
AMERICAN WTR WKS CO INC NEW	COM	030420103	254	1,345	SH		SOLE		0	0	1,345
AMERICAN TOWER CORP NEW	COM	03027X100	758	2,590	SH		SOLE		0	0	2,590
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	810	21,214	SH		SOLE		0	0	21,214
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	140	17,857	SH		SOLE		0	0	17,857
ANTARES PHARMA INC	COM	036642106	41	11,500	SH		SOLE		0	0	11,500
APPLIED MATLS INC	COM	038222105	229	1,455	SH		SOLE		0	0	1,455
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	406	3,500	SH		SOLE		0	0	3,500
AUTODESK INC	COM	052769106	408	1,450	SH		SOLE		0	0	1,450
AUTOMATIC DATA PROCESSING IN	COM	053015103	390	1,581	SH		SOLE		0	0	1,581
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,398	4,674	SH		SOLE		0	0	4,674
BIOGEN INC	COM	09062X103	298	1,244	SH		SOLE		0	0	1,244
BK OF AMERICA CORP	COM	060505104	1,324	29,769	SH		SOLE		0	0	29,769
BLACKROCK INC	COM	09247X101	733	800	SH		SOLE		0	0	800
BOEING CO	COM	097023105	761	3,780	SH		SOLE		0	0	3,780
BRISTOL-MYERS SQUIBB CO	COM	110122108	484	7,758	SH		SOLE		0	0	7,758
BROADCOM INC	COM	11135F101	2,529	3,801	SH		SOLE		0	0	3,801
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	509	33,684	SH		SOLE		0	0	33,684
CAPITAL ONE FINL CORP	COM	14040H105	271	1,868	SH		SOLE		0	0	1,868
CARRIER GLOBAL CORPORATION	COM	14448C104	319	5,889	SH		SOLE		0	0	5,889
CATERPILLAR INC	COM	149123101	643	3,109	SH		SOLE		0	0	3,109
CHEVRON CORP NEW	COM	166764100	1,943	16,557	SH		SOLE		0	0	16,557
CISCO SYS INC	COM	17275R102	1,327	20,934	SH		SOLE		0	0	20,934
CITIGROUP INC	COM NEW	172967424	573	9,492	SH		SOLE		0	0	9,492
COLGATE PALMOLIVE CO	COM	194162103	281	3,291	SH		SOLE		0	0	3,291
COMCAST CORP NEW	CL A	20030N101	965	19,167	SH		SOLE		0	0	19,167
CONAGRA BRANDS INC	COM	205887102	19	570	SH		SOLE		0	0	570
CONOCOPHILLIPS	COM	20825C104	326	4,510	SH		SOLE		0	0	4,510
COSTCO WHSL CORP NEW	COM	22160K105	540	950	SH		SOLE		0	0	950
CROWDSTRIKE HLDGS INC	CL A	22788C105	342	1,671	SH		SOLE		0	0	1,671
CROWN CASTLE INTL CORP NEW	COM	22822V101	436	2,089	SH		SOLE		0	0	2,089
CURTISS WRIGHT CORP	COM	231561101	233	1,680	SH		SOLE		0	0	1,680
CVS HEALTH CORP	COM	126650100	1,161	11,254	SH		SOLE		0	0	11,254
DANAHER CORPORATION	COM	235851102	297	903	SH		SOLE		0	0	903
DIAGEO PLC	SPON ADR NEW	25243Q205	569	2,584	SH		SOLE		0	0	2,584
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	54	780	SH		SOLE		0	0	780
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	149	1,755	SH		SOLE		0	0	1,755
DISCOVER FINL SVCS	COM	254709108	285	2,469	SH		SOLE		0	0	2,469
DOLLAR GEN CORP NEW	COM	256677105	1,048	4,443	SH		SOLE		0	0	4,443
DOMINION ENERGY INC	COM	25746U109	1,240	15,781	SH		SOLE		0	0	15,781
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,023	47,883	SH		SOLE		0	0	47,883
EASTGROUP PPTYS INC	COM	277276101	561	2,461	SH		SOLE		0	0	2,461
EATON VANCE TAX ADVT DIV INC	COM	27828G107	942	31,626	SH		SOLE		0	0	31,626
EMERSON ELEC CO	COM	291011104	424	4,564	SH		SOLE		0	0	4,564
ENBRIDGE INC	COM	29250N105	389	9,950	SH		SOLE		0	0	9,950
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	102	12,372	SH		SOLE		0	0	12,372
ETF SER SOLUTIONS	US GLB JETS	26922A842	11	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	1,480	24,194	SH		SOLE		0	0	24,194
FIFTH THIRD BANCORP	COM	316773100	241	5,532	SH		SOLE		0	0	5,532
FIRST BANCORP N C	COM	318910106	7,536	164,820	SH		SOLE		0	0	164,820
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	171	1,298	SH		SOLE		0	0	1,298
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	81	4,901	SH		SOLE		0	0	4,901
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	262	5,061	SH		SOLE		0	0	5,061
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	149	4,318	SH		SOLE		0	0	4,318
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	49	1,283	SH		SOLE		0	0	1,283
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	252	2,976	SH		SOLE		0	0	2,976
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	381	1,687	SH		SOLE		0	0	1,687
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	220	1,833	SH		SOLE		0	0	1,833
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	155	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	133	2,831	SH		SOLE		0	0	2,831
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	423	3,572	SH		SOLE		0	0	3,572
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	394	9,155	SH		SOLE		0	0	9,155
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	239	2,233	SH		SOLE		0	0	2,233
GABELLI DIVID & INCOME TR	COM	36242H104	215	7,950	SH		SOLE		0	0	7,950
GENERAL ELECTRIC CO	COM NEW	369604301	244	2,583	SH		SOLE		0	0	2,583
GENERAL MTRS CO	COM	37045V100	220	3,748	SH		SOLE		0	0	3,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	310	7,040	SH		SOLE		0	0	7,040
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	71	6,511	SH		SOLE		0	0	6,511
GLOBAL X FDS	REIT ETF	37950E127	798	83,856	SH		SOLE		0	0	83,856
GLOBAL X FDS	GLOBX SUPDV US	37950E291	628	30,179	SH		SOLE		0	0	30,179
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	GLB X SUPERDIV	37950E549	253	20,616	SH		SOLE		0	0	20,616
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	12	350	SH		SOLE		0	0	350
GLOBAL X FDS	S&P 500 COVERED	37954Y475	105	2,082	SH		SOLE		0	0	2,082
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	148	9,441	SH		SOLE		0	0	9,441
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	135	10,047	SH		SOLE		0	0	10,047
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	335	3,523	SH		SOLE		0	0	3,523
GOLDMAN SACHS GROUP INC	COM	38141G104	397	1,038	SH		SOLE		0	0	1,038
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	987	53,883	SH		SOLE		0	0	53,883
HERCULES CAPITAL INC	COM	427096508	332	19,998	SH		SOLE		0	0	19,998
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41	2,586	SH		SOLE		0	0	2,586
HOME DEPOT INC	COM	437076102	1,902	4,583	SH		SOLE		0	0	4,583
HONEYWELL INTL INC	COM	438516106	1,832	8,788	SH		SOLE		0	0	8,788
HUNTINGTON BANCSHARES INC	COM	446150104	180	11,686	SH		SOLE		0	0	11,686
ILLINOIS TOOL WKS INC	COM	452308109	333	1,350	SH		SOLE		0	0	1,350
INSULET CORP	COM	45784P101	314	1,179	SH		SOLE		0	0	1,179
INTERNATIONAL BUSINESS MACHS	COM	459200101	859	6,426	SH		SOLE		0	0	6,426
INTUIT	COM	461202103	249	386	SH		SOLE		0	0	386
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	70	2,731	SH		SOLE		0	0	2,731
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	10	63	SH		SOLE		0	0	63
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	20	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	67	2,555	SH		SOLE		0	0	2,555
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	28	597	SH		SOLE		0	0	597
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	18	880	SH		SOLE		0	0	880
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	182	9,847	SH		SOLE		0	0	9,847
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	101	6,760	SH		SOLE		0	0	6,760
INVESCO QQQ TR	UNIT SER 1	46090E103	1,570	3,945	SH		SOLE		0	0	3,945
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	389	7,971	SH		SOLE		0	0	7,971
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3	10	SH		SOLE		0	0	10
ISHARES TR	0-5YR HI YL CP	46434V407	13	292	SH		SOLE		0	0	292
ISHARES TR	20 YR TR BD ETF	464287432	28	190	SH		SOLE		0	0	190
ISHARES TR	CMBS ETF	46429B366	1	10	SH		SOLE		0	0	10
ISHARES TR	CONV BD ETF	46435G102	137	1,536	SH		SOLE		0	0	1,536
ISHARES TR	CORE LT USDB ETF	464289479	2	33	SH		SOLE		0	0	33
ISHARES TR	MODERT ALLOC ETF	464289875	311	6,838	SH		SOLE		0	0	6,838
ISHARES TR	CORE MSCI TOTAL	46432F834	17	246	SH		SOLE		0	0	246
ISHARES TR	CORE INTL AGGR	46435G672	9	168	SH		SOLE		0	0	168
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	51	575	SH		SOLE		0	0	575
ISHARES U S ETF TR	INT RT HDG C B	46431W705	415	4,339	SH		SOLE		0	0	4,339
ISHARES TR	INTL SEL DIV ETF	464288448	85	2,720	SH		SOLE		0	0	2,720
ISHARES TR	MBS ETF	464288588	269	2,505	SH		SOLE		0	0	2,505
ISHARES TR	MSCI EMG MKT ETF	464287234	61	1,245	SH		SOLE		0	0	1,245
ISHARES TR	MSCI ACWI EX US	464288240	63	1,140	SH		SOLE		0	0	1,140
ISHARES TR	EAFE SML CP ETF	464288273	5	71	SH		SOLE		0	0	71
ISHARES TR	MSCI USA QLT FCT	46432F339	92	629	SH		SOLE		0	0	629
ISHARES TR	MSCI USA SZE FT	46432F370	34	249	SH		SOLE		0	0	249
ISHARES INC	MSCI GBL ETF NEW	46434G848	2	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA SML CP	46434V290	27	477	SH		SOLE		0	0	477
ISHARES TR	MSCI UK ETF NEW	46435G334	2	47	SH		SOLE		0	0	47
ISHARES TR	S&P 100 ETF	464287101	6	26	SH		SOLE		0	0	26
ISHARES TR	S&P SML 600 GWT	464287887	41	294	SH		SOLE		0	0	294
ISHARES TR	SELECT DIVID ETF	464287168	270	2,204	SH		SOLE		0	0	2,204
ISHARES TR	PFD AND INCM SEC	464288687	515	13,069	SH		SOLE		0	0	13,069
ISHARES TR	U.S. FINLS ETF	464287788	70	808	SH		SOLE		0	0	808
ISHARES TR	US TRSPRTION	464287192	95	345	SH		SOLE		0	0	345
ISHARES TR	U.S. UTILITS ETF	464287697	5	51	SH		SOLE		0	0	51
ISHARES TR	US INDUSTRIALS	464287754	84	744	SH		SOLE		0	0	744
ISHARES TR	US HLTHCARE ETF	464287762	20	65	SH		SOLE		0	0	65
ISHARES TR	U.S. ENERGY ETF	464287796	43	1,443	SH		SOLE		0	0	1,443
ISHARES TR	US HOME CONS ETF	464288752	137	1,652	SH		SOLE		0	0	1,652
ISHARES TR	US BR DEL SE ETF	464288794	39	356	SH		SOLE		0	0	356
ISHARES TR	US OIL EQ&SV ETF	464288844	38	2,951	SH		SOLE		0	0	2,951
ISHARES TR	US OIL GS EX ETF	464288851	11	183	SH		SOLE		0	0	183
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	43	1,400	SH		SOLE		0	0	1,400
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	94	1,883	SH		SOLE		0	0	1,883
JOHNSON & JOHNSON	COM	478160104	3,097	18,106	SH		SOLE		0	0	18,106
JOHNSON CTLS INTL PLC	SHS	G51502105	472	5,800	SH		SOLE		0	0	5,800
JPMORGAN CHASE & CO	COM	46625H100	3,534	22,318	SH		SOLE		0	0	22,318
KIMBERLY-CLARK CORP	COM	494368103	330	2,309	SH		SOLE		0	0	2,309
KINDER MORGAN INC DEL	COM	49456B101	404	25,460	SH		SOLE		0	0	25,460
L3HARRIS TECHNOLOGIES INC	COM	502431109	301	1,413	SH		SOLE		0	0	1,413
LAM RESEARCH CORP	COM	512807108	402	559	SH		SOLE		0	0	559
LILLY ELI & CO	COM	532457108	653	2,364	SH		SOLE		0	0	2,364
LINDE PLC	SHS	G5494J103	347	1,002	SH		SOLE		0	0	1,002
LOCKHEED MARTIN CORP	COM	539830109	414	1,166	SH		SOLE		0	0	1,166
LOWES COS INC	COM	548661107	3,543	13,707	SH		SOLE		0	0	13,707
MARRIOTT INTL INC NEW	CL A	571903202	639	3,870	SH		SOLE		0	0	3,870
MASTERCARD INCORPORATED	CL A	57636Q104	231	644	SH		SOLE		0	0	644
MCDONALDS CORP	COM	580135101	1,489	5,555	SH		SOLE		0	0	5,555
MEDICAL PPTYS TRUST INC	COM	58463J304	380	16,075	SH		SOLE		0	0	16,075
MEDTRONIC PLC	SHS	G5960L103	435	4,204	SH		SOLE		0	0	4,204
MERCK & CO INC	COM	58933Y105	1,375	17,941	SH		SOLE		0	0	17,941
META PLATFORMS INC	CL A	30303M102	2,342	6,964	SH		SOLE		0	0	6,964
MICROSOFT CORP	COM	594918104	9,748	28,986	SH		SOLE		0	0	28,986
MODERNA INC	COM	60770K107	367	1,446	SH		SOLE		0	0	1,446
MONDELEZ INTL INC	CL A	609207105	264	3,983	SH		SOLE		0	0	3,983
NATIONAL FUEL GAS CO	COM	636180101	245	3,832	SH		SOLE		0	0	3,832
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	417	14,951	SH		SOLE		0	0	14,951
NETFLIX INC	COM	64110L106	269	447	SH		SOLE		0	0	447
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,054	38,138	SH		SOLE		0	0	38,138
NEXTERA ENERGY INC	COM	65339F101	2,284	24,459	SH		SOLE		0	0	24,459
NIKE INC	CL B	654106103	390	2,340	SH		SOLE		0	0	2,340
NORFOLK SOUTHN CORP	COM	655844108	219	737	SH		SOLE		0	0	737
NORTHROP GRUMMAN CORP	COM	666807102	211	546	SH		SOLE		0	0	546
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	639	35,642	SH		SOLE		0	0	35,642
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	161	10,316	SH		SOLE		0	0	10,316
NUVEEN FLOATING RATE INCOME	COM	67072T108	129	12,687	SH		SOLE		0	0	12,687
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	249	17,001	SH		SOLE		0	0	17,001
NVIDIA CORPORATION	COM	67066G104	4,908	16,689	SH		SOLE		0	0	16,689
ONEOK INC NEW	COM	682680103	470	7,996	SH		SOLE		0	0	7,996
ORACLE CORP	COM	68389X105	480	5,507	SH		SOLE		0	0	5,507
PALO ALTO NETWORKS INC	COM	697435105	247	443	SH		SOLE		0	0	443
PAYPAL HLDGS INC	COM	70450Y103	638	3,384	SH		SOLE		0	0	3,384
PEPSICO INC	COM	713448108	1,525	8,777	SH		SOLE		0	0	8,777
PFIZER INC	COM	717081103	1,606	27,202	SH		SOLE		0	0	27,202
PHILIP MORRIS INTL INC	COM	718172109	2,058	21,658	SH		SOLE		0	0	21,658
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	212	8,169	SH		SOLE		0	0	8,169
PINTEREST INC	CL A	72352L106	282	7,763	SH		SOLE		0	0	7,763
PNC FINL SVCS GROUP INC	COM	693475105	198	986	SH		SOLE		0	0	986
PROCTER AND GAMBLE CO	COM	742718109	2,067	12,637	SH		SOLE		0	0	12,637
PROLOGIS INC.	COM	74340W103	248	1,470	SH		SOLE		0	0	1,470
PROSHARES TR	S&P 500 DV ARIST	74348A467	198	2,014	SH		SOLE		0	0	2,014
PROSHARES TR	HGH YLD INT RATE	74348A541	51	813	SH		SOLE		0	0	813
QUALCOMM INC	COM	747525103	768	4,202	SH		SOLE		0	0	4,202
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	868	10,082	SH		SOLE		0	0	10,082
REALTY INCOME CORP	COM	756109104	804	11,230	SH		SOLE		0	0	11,230
ROLLINS INC	COM	775711104	1,031	30,123	SH		SOLE		0	0	30,123
ROYAL BK CDA	COM	780087102	1,253	11,801	SH		SOLE		0	0	11,801
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	37	SH		SOLE		0	0	37
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	332	7,640	SH		SOLE		0	0	7,640
S&P GLOBAL INC	COM	78409V104	441	935	SH		SOLE		0	0	935
SALESFORCE COM INC	COM	79466L302	287	1,128	SH		SOLE		0	0	1,128
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26	668	SH		SOLE		0	0	668
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	77	1,514	SH		SOLE		0	0	1,514
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8	116	SH		SOLE		0	0	116
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	370	4,579	SH		SOLE		0	0	4,579
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	69	SH		SOLE		0	0	69
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	603	5,335	SH		SOLE		0	0	5,335
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,615	29,105	SH		SOLE		0	0	29,105
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	67	739	SH		SOLE		0	0	739
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	164	SH		SOLE		0	0	164
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	166	2,135	SH		SOLE		0	0	2,135
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	281	1,991	SH		SOLE		0	0	1,991
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,025	26,245	SH		SOLE		0	0	26,245
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80	1,118	SH		SOLE		0	0	1,118
SHOPIFY INC	CL A	82509L107	226	164	SH		SOLE		0	0	164
SIRIUS XM HOLDINGS INC	COM	82968B103	99	15,570	SH		SOLE		0	0	15,570
SKYWORKS SOLUTIONS INC	COM	83088M102	228	1,467	SH		SOLE		0	0	1,467
SMITH A O CORP	COM	831865209	293	3,412	SH		SOLE		0	0	3,412
SOUTHERN CO	COM	842587107	203	2,956	SH		SOLE		0	0	2,956
SPDR SER TR	BLOOMBERG CONV	78464A359	8	95	SH		SOLE		0	0	95
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,024	2,818	SH		SOLE		0	0	2,818
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	271	1,324	SH		SOLE		0	0	1,324
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	77	997	SH		SOLE		0	0	997
SPDR SER TR	ICE PFD SEC ETF	78464A292	24	549	SH		SOLE		0	0	549
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	555	5,246	SH		SOLE		0	0	5,246
SPDR SER TR	PORTFOLIO SHORT	78464A474	10	335	SH		SOLE		0	0	335
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	251	8,484	SH		SOLE		0	0	8,484
SPDR SER TR	HLTH CR EQUIP	78464A581	94	800	SH		SOLE		0	0	800
SPDR SER TR	S&P INS ETF	78464A789	1	16	SH		SOLE		0	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,641	9,772	SH		SOLE		0	0	9,772
SPDR SER TR	AEROSPACE DEF	78464A631	163	1,402	SH		SOLE		0	0	1,402
SPDR SER TR	S&P 600 SMCP VAL	78464A300	545	6,428	SH		SOLE		0	0	6,428
SPDR SER TR	S&P BIOTECH	78464A870	413	3,684	SH		SOLE		0	0	3,684
SPDR SER TR	S&P DIVID ETF	78464A763	209	1,615	SH		SOLE		0	0	1,615
SPDR SER TR	S&P HOMEBUILD	78464A888	105	1,228	SH		SOLE		0	0	1,228
SPDR SER TR	DJ REIT ETF	78464A607	12	100	SH		SOLE		0	0	100
SPDR SER TR	S&P 600 SML CAP	78464A813	1,988	19,997	SH		SOLE		0	0	19,997
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10	323	SH		SOLE		0	0	323
STARBUCKS CORP	COM	855244109	1,681	14,374	SH		SOLE		0	0	14,374
STORE CAP CORP	COM	862121100	355	10,311	SH		SOLE		0	0	10,311
SYSCO CORP	COM	871829107	225	2,865	SH		SOLE		0	0	2,865
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	362	3,012	SH		SOLE		0	0	3,012
TARGET CORP	COM	87612E106	1,456	6,291	SH		SOLE		0	0	6,291
TE CONNECTIVITY LTD	SHS	H84989104	434	2,693	SH		SOLE		0	0	2,693
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,250	7,190	SH		SOLE		0	0	7,190
TELEDYNE TECHNOLOGIES INC	COM	879360105	401	917	SH		SOLE		0	0	917
TESLA INC	COM	88160R101	562	532	SH		SOLE		0	0	532
TEXAS INSTRS INC	COM	882508104	492	2,610	SH		SOLE		0	0	2,610
COCA COLA CO	COM	191216100	1,392	23,501	SH		SOLE		0	0	23,501
THERMO FISHER SCIENTIFIC INC	COM	883556102	379	568	SH		SOLE		0	0	568
TJX COS INC NEW	COM	872540109	245	3,228	SH		SOLE		0	0	3,228
TRUIST FINL CORP	COM	89832Q109	1,764	30,120	SH		SOLE		0	0	30,120
TWITTER INC	COM	90184L102	341	7,885	SH		SOLE		0	0	7,885
UNION PAC CORP	COM	907818108	438	1,738	SH		SOLE		0	0	1,738
UNITED BANCORP INC OHIO	COM	909911109	190	11,382	SH		SOLE		0	0	11,382
UNITED PARCEL SERVICE INC	CL B	911312106	1,456	6,793	SH		SOLE		0	0	6,793
UNITEDHEALTH GROUP INC	COM	91324P102	1,382	2,752	SH		SOLE		0	0	2,752
US BANCORP DEL	COM NEW	902973304	185	3,295	SH		SOLE		0	0	3,295
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	172	2,755	SH		SOLE		0	0	2,755
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	64	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	48	SH		SOLE		0	0	48
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	111	600	SH		SOLE		0	0	600
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	43	386	SH		SOLE		0	0	386
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	37	271	SH		SOLE		0	0	271
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11	56	SH		SOLE		0	0	56
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	954	5,557	SH		SOLE		0	0	5,557
VANGUARD WORLD FDS	ENERGY ETF	92204A306	38	488	SH		SOLE		0	0	488
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32	177	SH		SOLE		0	0	177
VANGUARD WORLD FD	EXTENDED DUR	921910709	1	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	437	4,529	SH		SOLE		0	0	4,529
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38	616	SH		SOLE		0	0	616
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	48	SH		SOLE		0	0	48
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	776	15,201	SH		SOLE		0	0	15,201
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	257	5,194	SH		SOLE		0	0	5,194
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	GROWTH ETF	922908736	685	2,136	SH		SOLE		0	0	2,136
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	495	4,411	SH		SOLE		0	0	4,411
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	21	104	SH		SOLE		0	0	104
VANGUARD WORLD FDS	INF TECH ETF	92204A702	468	1,021	SH		SOLE		0	0	1,021
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4	61	SH		SOLE		0	0	61
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	70	795	SH		SOLE		0	0	795
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	82	881	SH		SOLE		0	0	881
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	73	851	SH		SOLE		0	0	851
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	220	993	SH		SOLE		0	0	993
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	67	649	SH		SOLE		0	0	649
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	31	SH		SOLE		0	0	31
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15	57	SH		SOLE		0	0	57
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	121	802	SH		SOLE		0	0	802
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	334	1,309	SH		SOLE		0	0	1,309
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	101	1,909	SH		SOLE		0	0	1,909
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	95	819	SH		SOLE		0	0	819
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	643	1,473	SH		SOLE		0	0	1,473
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	544	3,014	SH		SOLE		0	0	3,014
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30	497	SH		SOLE		0	0	497
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	72	890	SH		SOLE		0	0	890
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	143	1,772	SH		SOLE		0	0	1,772
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	50	178	SH		SOLE		0	0	178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,550	6,859	SH		SOLE		0	0	6,859
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	455	2,547	SH		SOLE		0	0	2,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	240	2,827	SH		SOLE		0	0	2,827
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36	147	SH		SOLE		0	0	147
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,103	7,054	SH		SOLE		0	0	7,054
VANGUARD INDEX FDS	VALUE ETF	922908744	727	4,940	SH		SOLE		0	0	4,940
VERIZON COMMUNICATIONS INC	COM	92343V104	1,667	32,076	SH		SOLE		0	0	32,076
VERTEX PHARMACEUTICALS INC	COM	92532F100	546	2,487	SH		SOLE		0	0	2,487
VISA INC	COM CL A	92826C839	1,299	5,994	SH		SOLE		0	0	5,994
WP CAREY INC	COM	92936U109	1,278	15,579	SH		SOLE		0	0	15,579
WALGREENS BOOTS ALLIANCE INC	COM	931427108	300	5,756	SH		SOLE		0	0	5,756
WALMART INC	COM	931142103	902	6,231	SH		SOLE		0	0	6,231
DISNEY WALT CO	COM	254687106	2,684	17,328	SH		SOLE		0	0	17,328
WASTE MGMT INC DEL	COM	94106L109	741	4,440	SH		SOLE		0	0	4,440
WELLS FARGO CO NEW	COM	949746101	362	7,544	SH		SOLE		0	0	7,544
WESBANCO INC	COM	950810101	620	17,711	SH		SOLE		0	0	17,711
WESTERN DIGITAL CORP.	COM	958102105	269	4,124	SH		SOLE		0	0	4,124
WISDOMTREE TR	CHINADIV EX FI	97717X719	6	119	SH		SOLE		0	0	119
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	229	SH		SOLE		0	0	229
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13	173	SH		SOLE		0	0	173
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	25	663	SH		SOLE		0	0	663
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	20	794	SH		SOLE		0	0	794
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3	40	SH		SOLE		0	0	40
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3	43	SH		SOLE		0	0	43
WISDOMTREE TR	INTL LRGCAP DV	97717W794	7	143	SH		SOLE		0	0	143
WISDOMTREE TR	US QTLY DIV GRT	97717X669	170	2,577	SH		SOLE		0	0	2,577
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12	154	SH		SOLE		0	0	154
WISDOMTREE TR	US LARGECAP DIVD	97717W307	475	7,186	SH		SOLE		0	0	7,186
WISDOMTREE TR	US DIVID EX FNCL	97717W406	15	152	SH		SOLE		0	0	152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	817	18,424	SH		SOLE		0	0	18,424
WOLFSPEED INC	COM	977852102	269	2,407	SH		SOLE		0	0	2,407
YUM BRANDS INC	COM	988498101	210	1,512	SH		SOLE		0	0	1,512
ZOETIS INC	CL A	98978V103	392	1,605	SH		SOLE		0	0	1,605