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	261	1,755	SH		SOLE		0	0	1,755
ABBOTT LABS	COM	002824100	639	5,398	SH		SOLE		0	0	5,398
ABBVIE INC	COM	00287Y109	2,886	17,801	SH		SOLE		0	0	17,801
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	226	670	SH		SOLE		0	0	670
ADOBE SYSTEMS INCORPORATED	COM	00724F101	611	1,341	SH		SOLE		0	0	1,341
ADVANCED MICRO DEVICES INC	COM	007903107	883	8,077	SH		SOLE		0	0	8,077
AGNC INVT CORP	COM	00123Q104	146	11,153	SH		SOLE		0	0	11,153
AIR PRODS & CHEMS INC	COM	009158106	274	1,097	SH		SOLE		0	0	1,097
ALPHABET INC	CAP STK CL A	02079K305	2,434	875	SH		SOLE		0	0	875
ALPHABET INC	CAP STK CL C	02079K107	983	352	SH		SOLE		0	0	352
ALTRIA GROUP INC	COM	02209S103	2,348	44,932	SH		SOLE		0	0	44,932
AMAZON COM INC	COM	023135106	4,786	1,468	SH		SOLE		0	0	1,468
AMERICAN ELEC PWR CO INC	COM	025537101	880	8,820	SH		SOLE		0	0	8,820
AMERICAN EXPRESS CO	COM	025816109	337	1,800	SH		SOLE		0	0	1,800
AMERICAN INTL GROUP INC	COM NEW	026874784	35	560	SH		SOLE		0	0	560
AMERICAN TOWER CORP NEW	COM	03027X100	683	2,717	SH		SOLE		0	0	2,717
AMGEN INC	COM	031162100	394	1,628	SH		SOLE		0	0	1,628
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	922	24,624	SH		SOLE		0	0	24,624
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8	228	SH		SOLE		0	0	228
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	269	38,172	SH		SOLE		0	0	38,172
ANTARES PHARMA INC	COM	036642106	47	11,500	SH		SOLE		0	0	11,500
ANTHEM INC	COM	036752103	481	979	SH		SOLE		0	0	979
APPLE INC	COM	037833100	23,065	132,094	SH		SOLE		0	0	132,094
ARCHER DANIELS MIDLAND CO	COM	039483102	232	2,573	SH		SOLE		0	0	2,573
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	315	3,500	SH		SOLE		0	0	3,500
AT&T INC	COM	00206R102	2,136	90,394	SH		SOLE		0	0	90,394
AUTOMATIC DATA PROCESSING IN	COM	053015103	360	1,581	SH		SOLE		0	0	1,581
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,555	4,407	SH		SOLE		0	0	4,407
BK OF AMERICA CORP	COM	060505104	1,216	29,500	SH		SOLE		0	0	29,500
BLACKROCK INC	COM	09247X101	592	775	SH		SOLE		0	0	775
BOEING CO	COM	097023105	764	3,990	SH		SOLE		0	0	3,990
BP PLC	SPONSORED ADR	055622104	700	23,793	SH		SOLE		0	0	23,793
BRISTOL-MYERS SQUIBB CO	COM	110122108	525	7,188	SH		SOLE		0	0	7,188
BROADCOM INC	COM	11135F101	1,782	2,830	SH		SOLE		0	0	2,830
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	447	33,827	SH		SOLE		0	0	33,827
CAPITAL ONE FINL CORP	COM	14040H105	244	1,860	SH		SOLE		0	0	1,860
CARRIER GLOBAL CORPORATION	COM	14448C104	259	5,636	SH		SOLE		0	0	5,636
CATERPILLAR INC	COM	149123101	698	3,131	SH		SOLE		0	0	3,131
CHEVRON CORP NEW	COM	166764100	2,774	17,033	SH		SOLE		0	0	17,033
CISCO SYS INC	COM	17275R102	1,130	20,266	SH		SOLE		0	0	20,266
CITIGROUP INC	COM NEW	172967424	520	9,734	SH		SOLE		0	0	9,734
COLGATE PALMOLIVE CO	COM	194162103	222	2,931	SH		SOLE		0	0	2,931
COMCAST CORP NEW	CL A	20030N101	440	9,402	SH		SOLE		0	0	9,402
CONAGRA BRANDS INC	COM	205887102	19	573	SH		SOLE		0	0	573
CONOCOPHILLIPS	COM	20825C104	442	4,418	SH		SOLE		0	0	4,418
COSTCO WHSL CORP NEW	COM	22160K105	543	943	SH		SOLE		0	0	943
CROWDSTRIKE HLDGS INC	CL A	22788C105	203	894	SH		SOLE		0	0	894
CROWN CASTLE INTL CORP NEW	COM	22822V101	379	2,055	SH		SOLE		0	0	2,055
CSX CORP	COM	126408103	429	11,464	SH		SOLE		0	0	11,464
CURTISS WRIGHT CORP	COM	231561101	252	1,680	SH		SOLE		0	0	1,680
CVS HEALTH CORP	COM	126650100	1,139	11,258	SH		SOLE		0	0	11,258
DANAHER CORPORATION	COM	235851102	264	901	SH		SOLE		0	0	901
DIAGEO PLC	SPON ADR NEW	25243Q205	523	2,573	SH		SOLE		0	0	2,573
DISCOVER FINL SVCS	COM	254709108	272	2,469	SH		SOLE		0	0	2,469
DOLLAR GEN CORP NEW	COM	256677105	1,034	4,644	SH		SOLE		0	0	4,644
DOMINION ENERGY INC	COM	25746U109	1,321	15,543	SH		SOLE		0	0	15,543
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,486	49,128	SH		SOLE		0	0	49,128
EASTGROUP PPTYS INC	COM	277276101	500	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	475	3,131	SH		SOLE		0	0	3,131
EATON VANCE TAX ADVT DIV INC	COM	27828G107	694	23,942	SH		SOLE		0	0	23,942
EMERSON ELEC CO	COM	291011104	419	4,271	SH		SOLE		0	0	4,271
ENBRIDGE INC	COM	29250N105	513	11,137	SH		SOLE		0	0	11,137
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	174	15,555	SH		SOLE		0	0	15,555
ENTERPRISE PRODS PARTNERS L	COM	293792107	215	8,335	SH		SOLE		0	0	8,335
EXXON MOBIL CORP	COM	30231G102	2,289	27,715	SH		SOLE		0	0	27,715
FIFTH THIRD BANCORP	COM	316773100	254	5,905	SH		SOLE		0	0	5,905
FIRST BANCORP N C	COM	318910106	6,875	164,597	SH		SOLE		0	0	164,597
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	158	1,362	SH		SOLE		0	0	1,362
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	82	4,889	SH		SOLE		0	0	4,889
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	249	5,073	SH		SOLE		0	0	5,073
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	146	4,533	SH		SOLE		0	0	4,533
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	47	1,283	SH		SOLE		0	0	1,283
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	104	13,873	SH		SOLE		0	0	13,873
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	174	2,228	SH		SOLE		0	0	2,228
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	190	3,487	SH		SOLE		0	0	3,487
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	44	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	323	6,776	SH		SOLE		0	0	6,776
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	94	2,052	SH		SOLE		0	0	2,052
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	57	499	SH		SOLE		0	0	499
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	220	3,899	SH		SOLE		0	0	3,899
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	317	1,687	SH		SOLE		0	0	1,687
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	97	1,073	SH		SOLE		0	0	1,073
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	139	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	132	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	275	5,170	SH		SOLE		0	0	5,170
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	13	200	SH		SOLE		0	0	200
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	383	3,573	SH		SOLE		0	0	3,573
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	80	539	SH		SOLE		0	0	539
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	141	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	143	2,791	SH		SOLE		0	0	2,791
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	395	9,329	SH		SOLE		0	0	9,329
FIRSTENERGY CORP	COM	337932107	292	6,360	SH		SOLE		0	0	6,360
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	25	1,222	SH		SOLE		0	0	1,222
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	307	7,040	SH		SOLE		0	0	7,040
GLOBAL X FDS	RUSSELL 2000	37954Y459	53	2,224	SH		SOLE		0	0	2,224
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	67	6,451	SH		SOLE		0	0	6,451
GLOBAL X FDS	REIT ETF	37950E127	807	87,771	SH		SOLE		0	0	87,771
GLOBAL X FDS	GLOBX SUPDV US	37950E291	631	29,905	SH		SOLE		0	0	29,905
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	GLB X SUPERDIV	37950E549	165	14,430	SH		SOLE		0	0	14,430
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14	350	SH		SOLE		0	0	350
GLOBAL X FDS	S&P 500 COVERED	37954Y475	129	2,597	SH		SOLE		0	0	2,597
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	111	7,139	SH		SOLE		0	0	7,139
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	147	11,279	SH		SOLE		0	0	11,279
GLOBAL X FDS	CANNABIS ETF	37954Y426	5	963	SH		SOLE		0	0	963
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	30	1,351	SH		SOLE		0	0	1,351
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	103	3,268	SH		SOLE		0	0	3,268
GLOBAL X FDS	E COMMERCE ETF	37954Y467	76	3,413	SH		SOLE		0	0	3,413
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	629	29,988	SH		SOLE		0	0	29,988
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	51	3,369	SH		SOLE		0	0	3,369
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24	837	SH		SOLE		0	0	837
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	314	3,523	SH		SOLE		0	0	3,523
GOLDMAN SACHS GROUP INC	COM	38141G104	343	1,039	SH		SOLE		0	0	1,039
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,179	114,614	SH		SOLE		0	0	114,614
HERCULES CAPITAL INC	COM	427096508	371	20,557	SH		SOLE		0	0	20,557
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43	2,600	SH		SOLE		0	0	2,600
HOME DEPOT INC	COM	437076102	1,199	4,007	SH		SOLE		0	0	4,007
HONEYWELL INTL INC	COM	438516106	1,739	8,940	SH		SOLE		0	0	8,940
HUNTINGTON BANCSHARES INC	COM	446150104	172	11,786	SH		SOLE		0	0	11,786
ILLINOIS TOOL WKS INC	COM	452308109	283	1,350	SH		SOLE		0	0	1,350
INSULET CORP	COM	45784P101	285	1,070	SH		SOLE		0	0	1,070
INTEL CORP	COM	458140100	1,333	26,896	SH		SOLE		0	0	26,896
INTERNATIONAL BUSINESS MACHS	COM	459200101	839	6,449	SH		SOLE		0	0	6,449
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	28	310	SH		SOLE		0	0	310
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	64	2,731	SH		SOLE		0	0	2,731
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	112	1,381	SH		SOLE		0	0	1,381
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	100	1,176	SH		SOLE		0	0	1,176
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	20	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	99	884	SH		SOLE		0	0	884
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	58	2,572	SH		SOLE		0	0	2,572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	40	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	17	880	SH		SOLE		0	0	880
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	74	4,391	SH		SOLE		0	0	4,391
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	72	5,583	SH		SOLE		0	0	5,583
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	194	9,885	SH		SOLE		0	0	9,885
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	16	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	73	5,410	SH		SOLE		0	0	5,410
INVESCO QQQ TR	UNIT SER 1	46090E103	769	2,122	SH		SOLE		0	0	2,122
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	8	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10	184	SH		SOLE		0	0	184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	209	1,327	SH		SOLE		0	0	1,327
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	32	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	33	566	SH		SOLE		0	0	566
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	14	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9	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	40	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	8	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	44	318	SH		SOLE		0	0	318
IRON MTN INC NEW	COM	46284V101	526	9,493	SH		SOLE		0	0	9,493
ISHARES TR	0-5YR HI YL CP	46434V407	13	295	SH		SOLE		0	0	295
ISHARES TR	ISHS 1-5YR INVS	464288646	81	1,561	SH		SOLE		0	0	1,561
ISHARES TR	20 YR TR BD ETF	464287432	18	133	SH		SOLE		0	0	133
ISHARES TR	US AER DEF ETF	464288760	47	423	SH		SOLE		0	0	423
ISHARES TR	AGENCY BOND ETF	464288166	34	305	SH		SOLE		0	0	305
ISHARES TR	ISHARES BIOTECH	464287556	9	67	SH		SOLE		0	0	67
ISHARES TR	CMBS ETF	46429B366	1	10	SH		SOLE		0	0	10
ISHARES TR	COHEN STEER REIT	464287564	121	1,698	SH		SOLE		0	0	1,698
ISHARES TR	US CONSUM DISCRE	464287580	139	1,857	SH		SOLE		0	0	1,857
ISHARES TR	CONV BD ETF	46435G102	122	1,459	SH		SOLE		0	0	1,459
ISHARES TR	CORE LT USDB ETF	464289479	2	33	SH		SOLE		0	0	33
ISHARES TR	MODERT ALLOC ETF	464289875	294	6,838	SH		SOLE		0	0	6,838
ISHARES TR	CORE MSCI TOTAL	46432F834	16	246	SH		SOLE		0	0	246
ISHARES TR	CORE INTL AGGR	46435G672	9	168	SH		SOLE		0	0	168
ISHARES TR	AGGRES ALLOC ETF	464289859	124	1,796	SH		SOLE		0	0	1,796
ISHARES TR	CORE HIGH DV ETF	46429B663	186	1,741	SH		SOLE		0	0	1,741
ISHARES TR	CUR HD EURZN ETF	46434V639	12	354	SH		SOLE		0	0	354
ISHARES INC	ESG AWR MSCI EM	46434G863	49	1,325	SH		SOLE		0	0	1,325
ISHARES TR	ESG AWR MSCI USA	46435G425	299	2,953	SH		SOLE		0	0	2,953
ISHARES TR	EXPND TEC SC ETF	464287549	5	12	SH		SOLE		0	0	12
ISHARES TR	EXPANDED TECH	464287515	80	232	SH		SOLE		0	0	232
ISHARES TR	FALN ANGLS USD	46435G474	65	2,328	SH		SOLE		0	0	2,328
ISHARES TR	FLTG RATE NT ETF	46429B655	69	1,358	SH		SOLE		0	0	1,358
ISHARES TR	GLOBAL ENERG ETF	464287341	42	1,166	SH		SOLE		0	0	1,166
ISHARES TR	GLOBAL MATER ETF	464288695	235	2,505	SH		SOLE		0	0	2,505
ISHARES TR	GLOBAL REIT ETF	46434V647	11	361	SH		SOLE		0	0	361
ISHARES TR	GLOBAL FINLS ETF	464287333	57	713	SH		SOLE		0	0	713
ISHARES TR	GLOBAL TECH ETF	464287291	88	1,516	SH		SOLE		0	0	1,516
ISHARES TR	IBONDS DEC2022	46435G755	11	406	SH		SOLE		0	0	406
ISHARES TR	IBOXX HI YD ETF	464288513	251	3,051	SH		SOLE		0	0	3,051
ISHARES INC	CORE MSCI EMKT	46434G103	600	10,803	SH		SOLE		0	0	10,803
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	50	575	SH		SOLE		0	0	575
ISHARES U S ETF TR	INT RT HDG C B	46431W705	399	4,263	SH		SOLE		0	0	4,263
ISHARES TR	INTL SEL DIV ETF	464288448	87	2,746	SH		SOLE		0	0	2,746
ISHARES TR	MBS ETF	464288588	237	2,328	SH		SOLE		0	0	2,328
ISHARES TR	MRNGSTR INC ETF	46432F875	71	3,181	SH		SOLE		0	0	3,181
ISHARES TR	MORTGE REL ETF	46435G342	19	583	SH		SOLE		0	0	583
ISHARES TR	MSCI EMG MKT ETF	464287234	63	1,387	SH		SOLE		0	0	1,387
ISHARES TR	MSCI ACWI EX US	464288240	65	1,243	SH		SOLE		0	0	1,243
ISHARES TR	EAFE SML CP ETF	464288273	5	71	SH		SOLE		0	0	71
ISHARES TR	MSCI USA QLT FCT	46432F339	85	629	SH		SOLE		0	0	629
ISHARES TR	MSCI USA SZE FT	46432F370	32	249	SH		SOLE		0	0	249
ISHARES INC	MSCI GBL ETF NEW	46434G848	3	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA SML CP	46434V290	26	477	SH		SOLE		0	0	477
ISHARES TR	MSCI UK ETF NEW	46435G334	2	47	SH		SOLE		0	0	47
ISHARES TR	MSCI EAFE MIN VL	46429B689	57	795	SH		SOLE		0	0	795
ISHARES TR	MSCI EAFE ETF	464287465	168	2,278	SH		SOLE		0	0	2,278
ISHARES TR	EAFE GRWTH ETF	464288885	192	1,994	SH		SOLE		0	0	1,994
ISHARES TR	EAFE VALUE ETF	464288877	160	3,176	SH		SOLE		0	0	3,176
ISHARES INC	MSCI JPN ETF NEW	46434G822	10	170	SH		SOLE		0	0	170
ISHARES TR	MSCI USA VALUE	46432F388	61	583	SH		SOLE		0	0	583
ISHARES TR	US REGNL BKS ETF	464288778	141	2,394	SH		SOLE		0	0	2,394
ISHARES TR	RESIDENTIAL MULT	464288562	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS 1000 GRW ETF	464287614	3,234	11,648	SH		SOLE		0	0	11,648
ISHARES TR	RUS 2000 GRW ETF	464287648	6	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 3000 ETF	464287689	66	251	SH		SOLE		0	0	251
ISHARES TR	RUS 1000 ETF	464287622	222	886	SH		SOLE		0	0	886
ISHARES TR	RUS 1000 VAL ETF	464287598	2,410	14,522	SH		SOLE		0	0	14,522
ISHARES TR	RUS 2000 VAL ETF	464287630	12	74	SH		SOLE		0	0	74
ISHARES TR	S&P 100 ETF	464287101	5	26	SH		SOLE		0	0	26
ISHARES TR	S&P SML 600 GWT	464287887	37	294	SH		SOLE		0	0	294
ISHARES TR	SELECT DIVID ETF	464287168	284	2,217	SH		SOLE		0	0	2,217
ISHARES TR	ISHARES SEMICDTR	464287523	153	323	SH		SOLE		0	0	323
ISHARES SILVER TR	ISHARES	46428Q109	428	18,700	SH		SOLE		0	0	18,700
ISHARES TR	CORE S&P TTL STK	464287150	189	1,871	SH		SOLE		0	0	1,871
ISHARES TR	CORE TOTAL USD	46434V613	266	5,363	SH		SOLE		0	0	5,363
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	92	SH		SOLE		0	0	92
ISHARES TR	10+ YR INVST GRD	464289511	50	808	SH		SOLE		0	0	808
ISHARES TR	10-20 YR TRS ETF	464288653	2	18	SH		SOLE		0	0	18
ISHARES TR	BARCLAYS 7 10 YR	464287440	14	128	SH		SOLE		0	0	128
ISHARES TR	CALIF MUN BD ETF	464288356	58	992	SH		SOLE		0	0	992
ISHARES TR	CORE 1 5 YR USD	46432F859	12	250	SH		SOLE		0	0	250
ISHARES TR	CORE DIV GRWTH	46434V621	377	7,064	SH		SOLE		0	0	7,064
ISHARES TR	CORE MSCI EAFE	46432F842	781	11,230	SH		SOLE		0	0	11,230
ISHARES TR	CORE MSCI EURO	46434V738	186	3,489	SH		SOLE		0	0	3,489
ISHARES TR	CORE S&P MCP ETF	464287507	456	1,701	SH		SOLE		0	0	1,701
ISHARES TR	CORE S&P SCP ETF	464287804	357	3,314	SH		SOLE		0	0	3,314
ISHARES TR	CORE S&P US GWT	464287671	56	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	1,917	4,225	SH		SOLE		0	0	4,225
ISHARES TR	CORE US AGGBD ET	464287226	205	1,910	SH		SOLE		0	0	1,910
ISHARES TR	HDG MSCI EAFE	46434V803	149	4,397	SH		SOLE		0	0	4,397
ISHARES TR	IBOXX INV CP ETF	464287242	1,908	15,775	SH		SOLE		0	0	15,775
ISHARES TR	JPMORGAN USD EMG	464288281	31	313	SH		SOLE		0	0	313
ISHARES TR	MSCI USA MIN VOL	46429B697	429	5,529	SH		SOLE		0	0	5,529
ISHARES TR	MSCI USA MMENTM	46432F396	76	453	SH		SOLE		0	0	453
ISHARES TR	MSCI USA SMCP MN	46435G433	7	194	SH		SOLE		0	0	194
ISHARES TR	NATIONAL MUN ETF	464288414	104	951	SH		SOLE		0	0	951
ISHARES TR	RUS MD CP GR ETF	464287481	26	256	SH		SOLE		0	0	256
ISHARES TR	RUS MDCP VAL ETF	464287473	54	448	SH		SOLE		0	0	448
ISHARES TR	RUS MID CAP ETF	464287499	456	5,847	SH		SOLE		0	0	5,847
ISHARES TR	RUS TP200 GR ETF	464289438	323	2,034	SH		SOLE		0	0	2,034
ISHARES TR	RUSSELL 2000 ETF	464287655	53	259	SH		SOLE		0	0	259
ISHARES TR	S&P 500 GRWT ETF	464287309	152	1,996	SH		SOLE		0	0	1,996
ISHARES TR	S&P 500 VAL ETF	464287408	188	1,206	SH		SOLE		0	0	1,206
ISHARES TR	S&P MC 400GR ETF	464287606	58	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	24	231	SH		SOLE		0	0	231
ISHARES TR	TIPS BD ETF	464287176	213	1,712	SH		SOLE		0	0	1,712
ISHARES TR	US HLTHCR PR ETF	464288828	60	213	SH		SOLE		0	0	213
ISHARES TR	USD INV GRDE ETF	464288620	26	481	SH		SOLE		0	0	481
ISHARES TR	ISHS 5-10YR INVT	464288638	47	858	SH		SOLE		0	0	858
ISHARES TR	US TRSPRTION	464287192	82	302	SH		SOLE		0	0	302
ISHARES TR	U.S. UTILITS ETF	464287697	5	52	SH		SOLE		0	0	52
ISHARES TR	US INDUSTRIALS	464287754	97	922	SH		SOLE		0	0	922
ISHARES TR	US HLTHCARE ETF	464287762	19	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FINLS ETF	464287788	68	808	SH		SOLE		0	0	808
ISHARES TR	PFD AND INCM SEC	464288687	440	12,072	SH		SOLE		0	0	12,072
ISHARES TR	US HOME CONS ETF	464288752	121	2,040	SH		SOLE		0	0	2,040
ISHARES TR	US BR DEL SE ETF	464288794	61	608	SH		SOLE		0	0	608
ISHARES TR	US OIL EQ&SV ETF	464288844	42	2,171	SH		SOLE		0	0	2,171
ISHARES TR	US OIL GS EX ETF	464288851	16	185	SH		SOLE		0	0	185
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	70	1,407	SH		SOLE		0	0	1,407
ISHARES TR	U.S. ENERGY ETF	464287796	60	1,476	SH		SOLE		0	0	1,476
ISHARES TR	U.S. FIN SVC ETF	464287770	185	1,028	SH		SOLE		0	0	1,028
ISHARES TR	U.S. MED DVC ETF	464288810	93	1,520	SH		SOLE		0	0	1,520
ISHARES TR	U.S. TECH ETF	464287721	227	2,201	SH		SOLE		0	0	2,201
ISHARES TR	US TREAS BD ETF	46429B267	267	10,738	SH		SOLE		0	0	10,738
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	59	1,485	SH		SOLE		0	0	1,485
JOHNSON & JOHNSON	COM	478160104	3,137	17,700	SH		SOLE		0	0	17,700
JPMORGAN CHASE & CO	COM	46625H100	2,990	21,937	SH		SOLE		0	0	21,937
KAYNE ANDERSON ENERGY INFRST	COM	486606106	98	10,676	SH		SOLE		0	0	10,676
KEMPER CORP	COM	488401100	366	6,480	SH		SOLE		0	0	6,480
KIMBERLY-CLARK CORP	COM	494368103	272	2,208	SH		SOLE		0	0	2,208
KINDER MORGAN INC DEL	COM	49456B101	504	26,656	SH		SOLE		0	0	26,656
LAM RESEARCH CORP	COM	512807108	749	1,393	SH		SOLE		0	0	1,393
LILLY ELI & CO	COM	532457108	685	2,390	SH		SOLE		0	0	2,390
LINDE PLC	SHS	G5494J103	314	983	SH		SOLE		0	0	983
LOCKHEED MARTIN CORP	COM	539830109	499	1,131	SH		SOLE		0	0	1,131
LOWES COS INC	COM	548661107	2,762	13,660	SH		SOLE		0	0	13,660
MARRIOTT INTL INC NEW	CL A	571903202	680	3,870	SH		SOLE		0	0	3,870
MASTERCARD INCORPORATED	CL A	57636Q104	227	634	SH		SOLE		0	0	634
MCDONALDS CORP	COM	580135101	1,336	5,404	SH		SOLE		0	0	5,404
MEDICAL PPTYS TRUST INC	COM	58463J304	344	16,257	SH		SOLE		0	0	16,257
MEDTRONIC PLC	SHS	G5960L103	370	3,335	SH		SOLE		0	0	3,335
MERCK & CO INC	COM	58933Y105	1,437	17,511	SH		SOLE		0	0	17,511
META PLATFORMS INC	CL A	30303M102	973	4,375	SH		SOLE		0	0	4,375
MICROSOFT CORP	COM	594918104	8,549	27,729	SH		SOLE		0	0	27,729
MONDELEZ INTL INC	CL A	609207105	238	3,789	SH		SOLE		0	0	3,789
NATIONAL FUEL GAS CO	COM	636180101	263	3,832	SH		SOLE		0	0	3,832
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,042	39,032	SH		SOLE		0	0	39,032
NEXTERA ENERGY INC	COM	65339F101	2,067	24,404	SH		SOLE		0	0	24,404
NIKE INC	CL B	654106103	233	1,733	SH		SOLE		0	0	1,733
NUCOR CORP	COM	670346105	284	1,910	SH		SOLE		0	0	1,910
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	674	45,603	SH		SOLE		0	0	45,603
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	143	10,890	SH		SOLE		0	0	10,890
NUVEEN FLOATING RATE INCOME	COM	67072T108	127	12,687	SH		SOLE		0	0	12,687
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	235	16,524	SH		SOLE		0	0	16,524
NVIDIA CORPORATION	COM	67066G104	4,529	16,599	SH		SOLE		0	0	16,599
ONEOK INC NEW	COM	682680103	565	7,996	SH		SOLE		0	0	7,996
ORACLE CORP	COM	68389X105	451	5,457	SH		SOLE		0	0	5,457
PAYPAL HLDGS INC	COM	70450Y103	533	4,607	SH		SOLE		0	0	4,607
PEPSICO INC	COM	713448108	1,478	8,828	SH		SOLE		0	0	8,828
PFIZER INC	COM	717081103	1,461	28,227	SH		SOLE		0	0	28,227
PHILIP MORRIS INTL INC	COM	718172109	2,025	21,561	SH		SOLE		0	0	21,561
PNC FINL SVCS GROUP INC	COM	693475105	178	966	SH		SOLE		0	0	966
PROCTER AND GAMBLE CO	COM	742718109	1,910	12,498	SH		SOLE		0	0	12,498
PROLOGIS INC.	COM	74340W103	238	1,474	SH		SOLE		0	0	1,474
PROSHARES TR	S&P 500 DV ARIST	74348A467	192	2,021	SH		SOLE		0	0	2,021
PROSHARES TR	HGH YLD INT RATE	74348A541	50	798	SH		SOLE		0	0	798
QUALCOMM INC	COM	747525103	642	4,204	SH		SOLE		0	0	4,204
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	875	8,830	SH		SOLE		0	0	8,830
REALTY INCOME CORP	COM	756109104	776	11,196	SH		SOLE		0	0	11,196
ROLLINS INC	COM	775711104	1,055	30,086	SH		SOLE		0	0	30,086
ROYAL BK CDA	COM	780087102	1,225	11,107	SH		SOLE		0	0	11,107
S&P GLOBAL INC	COM	78409V104	396	965	SH		SOLE		0	0	965
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10	264	SH		SOLE		0	0	264
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	75	1,515	SH		SOLE		0	0	1,515
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	370	4,689	SH		SOLE		0	0	4,689
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,288	29,928	SH		SOLE		0	0	29,928
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34	390	SH		SOLE		0	0	390
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	104	1,513	SH		SOLE		0	0	1,513
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	164	SH		SOLE		0	0	164
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	264	1,928	SH		SOLE		0	0	1,928
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,230	32,105	SH		SOLE		0	0	32,105
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	89	1,189	SH		SOLE		0	0	1,189
SIRIUS XM HOLDINGS INC	COM	82968B103	103	15,570	SH		SOLE		0	0	15,570
SMITH A O CORP	COM	831865209	218	3,412	SH		SOLE		0	0	3,412
SOUTHERN CO	COM	842587107	331	4,564	SH		SOLE		0	0	4,564
SPDR SER TR	BLOOMBERG CONV	78464A359	7	95	SH		SOLE		0	0	95
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,464	4,220	SH		SOLE		0	0	4,220
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	251	1,357	SH		SOLE		0	0	1,357
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	103	1,355	SH		SOLE		0	0	1,355
SPDR GOLD TR	GOLD SHS	78463V107	316	1,751	SH		SOLE		0	0	1,751
SPDR SER TR	ICE PFD SEC ETF	78464A292	8	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	386	3,747	SH		SOLE		0	0	3,747
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	212	7,639	SH		SOLE		0	0	7,639
SPDR SER TR	HLTH CR EQUIP	78464A581	90	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	4,367	9,669	SH		SOLE		0	0	9,669
SPDR SER TR	AEROSPACE DEF	78464A631	217	1,744	SH		SOLE		0	0	1,744
SPDR SER TR	DJ REIT ETF	78464A607	14	118	SH		SOLE		0	0	118
SPDR SER TR	S&P DIVID ETF	78464A763	182	1,419	SH		SOLE		0	0	1,419
SPDR SER TR	S&P 600 SML CAP	78464A813	2,197	23,470	SH		SOLE		0	0	23,470
SPDR SER TR	S&P BIOTECH	78464A870	7	76	SH		SOLE		0	0	76
SPDR SER TR	S&P HOMEBUILD	78464A888	66	1,047	SH		SOLE		0	0	1,047
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10	323	SH		SOLE		0	0	323
STARBUCKS CORP	COM	855244109	1,148	12,617	SH		SOLE		0	0	12,617
STORE CAP CORP	COM	862121100	244	8,333	SH		SOLE		0	0	8,333
SYSCO CORP	COM	871829107	222	2,716	SH		SOLE		0	0	2,716
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	314	3,012	SH		SOLE		0	0	3,012
TARGET CORP	COM	87612E106	1,332	6,278	SH		SOLE		0	0	6,278
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	905	5,695	SH		SOLE		0	0	5,695
TELEDYNE TECHNOLOGIES INC	COM	879360105	432	915	SH		SOLE		0	0	915
TESLA INC	COM	88160R101	567	526	SH		SOLE		0	0	526
TEXAS INSTRS INC	COM	882508104	433	2,357	SH		SOLE		0	0	2,357
COCA COLA CO	COM	191216100	1,430	23,063	SH		SOLE		0	0	23,063
THERMO FISHER SCIENTIFIC INC	COM	883556102	200	338	SH		SOLE		0	0	338
TRUIST FINL CORP	COM	89832Q109	1,645	29,005	SH		SOLE		0	0	29,005
UNION PAC CORP	COM	907818108	465	1,704	SH		SOLE		0	0	1,704
UNITED BANCORP INC OHIO	COM	909911109	209	11,502	SH		SOLE		0	0	11,502
UNITED PARCEL SERVICE INC	CL B	911312106	1,338	6,237	SH		SOLE		0	0	6,237
UNITEDHEALTH GROUP INC	COM	91324P102	516	1,011	SH		SOLE		0	0	1,011
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	158	2,755	SH		SOLE		0	0	2,755
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	59	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	170	600	SH		SOLE		0	0	600
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	46	386	SH		SOLE		0	0	386
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	33	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	903	5,570	SH		SOLE		0	0	5,570
VANGUARD WORLD FDS	ENERGY ETF	92204A306	68	639	SH		SOLE		0	0	639
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29	177	SH		SOLE		0	0	177
VANGUARD WORLD FD	EXTENDED DUR	921910709	0	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	475	5,084	SH		SOLE		0	0	5,084
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43	751	SH		SOLE		0	0	751
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	677	14,101	SH		SOLE		0	0	14,101
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	240	5,194	SH		SOLE		0	0	5,194
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	34	646	SH		SOLE		0	0	646
VANGUARD INDEX FDS	GROWTH ETF	922908736	614	2,136	SH		SOLE		0	0	2,136
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	496	4,420	SH		SOLE		0	0	4,420
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	20	104	SH		SOLE		0	0	104
VANGUARD WORLD FDS	INF TECH ETF	92204A702	426	1,022	SH		SOLE		0	0	1,022
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4	61	SH		SOLE		0	0	61
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	65	795	SH		SOLE		0	0	795
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	76	882	SH		SOLE		0	0	882
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	87	1,102	SH		SOLE		0	0	1,102
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	207	995	SH		SOLE		0	0	995
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10	108	SH		SOLE		0	0	108
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	60	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	13	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	120	802	SH		SOLE		0	0	802
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	315	1,324	SH		SOLE		0	0	1,324
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	96	1,910	SH		SOLE		0	0	1,910
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	89	819	SH		SOLE		0	0	819
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	803	1,934	SH		SOLE		0	0	1,934
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29	497	SH		SOLE		0	0	497
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	70	890	SH		SOLE		0	0	890
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	143	1,838	SH		SOLE		0	0	1,838
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,452	6,832	SH		SOLE		0	0	6,832
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	90	510	SH		SOLE		0	0	510
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	101	1,000	SH		SOLE		0	0	1,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	193	2,431	SH		SOLE		0	0	2,431
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	147	SH		SOLE		0	0	147
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,127	6,967	SH		SOLE		0	0	6,967
VANGUARD INDEX FDS	VALUE ETF	922908744	681	4,610	SH		SOLE		0	0	4,610
VERIZON COMMUNICATIONS INC	COM	92343V104	1,692	33,223	SH		SOLE		0	0	33,223
VISA INC	COM CL A	92826C839	1,079	4,866	SH		SOLE		0	0	4,866
WP CAREY INC	COM	92936U109	1,217	15,053	SH		SOLE		0	0	15,053
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258	5,756	SH		SOLE		0	0	5,756
WALMART INC	COM	931142103	935	6,277	SH		SOLE		0	0	6,277
DISNEY WALT CO	COM	254687106	2,128	15,513	SH		SOLE		0	0	15,513
WASTE MGMT INC DEL	COM	94106L109	697	4,397	SH		SOLE		0	0	4,397
WELLS FARGO CO NEW	COM	949746101	364	7,507	SH		SOLE		0	0	7,507
WESBANCO INC	COM	950810101	609	17,712	SH		SOLE		0	0	17,712
WILLIAMS COS INC	COM	969457100	342	10,245	SH		SOLE		0	0	10,245
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	229	SH		SOLE		0	0	229
WISDOMTREE TR	EUROPE SMCP DV	97717W869	12	173	SH		SOLE		0	0	173
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 LARGECAP DIVD	97717W307	494	7,513	SH		SOLE		0	0	7,513
WISDOMTREE TR	US AI ENHANCED	97717W406	15	152	SH		SOLE		0	0	152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	237	5,333	SH		SOLE		0	0	5,333