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
AFLAC INC	COM	001055102	358	6,472	SH		SOLE		0	0	6,472
AGNC INVT CORP	COM	00123Q104	113	10,166	SH		SOLE		0	0	10,166
ALPS ETF TR	ALERIAN MLP	00162Q452	341	9,889	SH		SOLE		0	0	9,889
ALPS ETF TR	SECTR DIV DOGS	00162Q858	73	1,450	SH		SOLE		0	0	1,450
AT&T INC	COM	00206R102	878	41,896	SH		SOLE		200	0	41,696
ABBOTT LABS	COM	002824100	595	5,476	SH		SOLE		5	0	5,471
ABBVIE INC	COM	00287Y109	1,386	9,050	SH		SOLE		50	0	9,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	517	1,411	SH		SOLE		0	0	1,411
ADVANCED MICRO DEVICES INC	COM	007903107	702	9,185	SH		SOLE		0	0	9,185
AIR PRODS & CHEMS INC	COM	009158106	240	997	SH		SOLE		0	0	997
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227	2,000	SH		SOLE		0	0	2,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	268	27,444	SH		SOLE		0	0	27,444
ALPHABET INC	CAP STK CL C	02079K107	617	282	SH		SOLE		0	0	282
ALPHABET INC	CAP STK CL A	02079K305	1,105	507	SH		SOLE		1	0	506
ALTRIA GROUP INC	COM	02209S103	222	5,315	SH		SOLE		301	0	5,014
AMAZON COM INC	COM	023135106	4,169	39,251	SH		SOLE		0	0	39,251
AMERICAN ELEC PWR CO INC	COM	025537101	797	8,307	SH		SOLE		0	0	8,307
AMERICAN EXPRESS CO	COM	025816109	332	2,393	SH		SOLE		0	0	2,393
AMERICAN TOWER CORP NEW	COM	03027X100	247	966	SH		SOLE		0	0	966
AMGEN INC	COM	031162100	331	1,362	SH		SOLE		0	0	1,362
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,930	57,533	SH		SOLE		0	0	57,533
AMPLIFY ETF TR	HIGH INCOME	032108847	71	5,618	SH		SOLE		0	0	5,618
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	370	62,612	SH		SOLE		0	0	62,612
ELEVANCE HEALTH INC	COM	036752103	299	619	SH		SOLE		1	0	618
APPLE INC	COM	037833100	14,362	105,046	SH		SOLE		39	0	105,007
AUTOMATIC DATA PROCESSING IN	COM	053015103	300	1,427	SH		SOLE		0	0	1,427
BP PLC	SPONSORED ADR	055622104	528	18,608	SH		SOLE		524	0	18,084
BK OF AMERICA CORP	COM	060505104	945	30,344	SH		SOLE		0	0	30,344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,984	7,266	SH		SOLE		0	0	7,266
BLACKROCK INC	COM	09247X101	469	769	SH		SOLE		1	0	768
BLACKROCK MULTI SECTOR INC T	COM	09258A107	147	10,360	SH		SOLE		0	0	10,360
BOEING CO	COM	097023105	534	3,906	SH		SOLE		0	0	3,906
BRISTOL-MYERS SQUIBB CO	COM	110122108	477	6,198	SH		SOLE		0	0	6,198
BROADCOM INC	COM	11135F101	1,293	2,662	SH		SOLE		0	0	2,662
CSX CORP	COM	126408103	252	8,670	SH		SOLE		0	0	8,670
CVS HEALTH CORP	COM	126650100	846	9,135	SH		SOLE		0	0	9,135
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	379	35,373	SH		SOLE		0	0	35,373
CATERPILLAR INC	COM	149123101	1,028	5,753	SH		SOLE		0	0	5,753
CHEVRON CORP NEW	COM	166764100	2,353	16,253	SH		SOLE		6	0	16,247
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288	220	SH		SOLE		0	0	220
CISCO SYS INC	COM	17275R102	1,154	27,056	SH		SOLE		200	0	26,856
CITIGROUP INC	COM NEW	172967424	395	8,600	SH		SOLE		9	0	8,591
COCA COLA CO	COM	191216100	858	13,643	SH		SOLE		100	0	13,543
COLGATE PALMOLIVE CO	COM	194162103	388	4,847	SH		SOLE		0	0	4,847
COMCAST CORP NEW	CL A	20030N101	209	5,330	SH		SOLE		0	0	5,330
CONFORMIS INC	COM	20717E101	4	10,000	SH		SOLE		0	0	10,000
CONOCOPHILLIPS	COM	20825C104	343	3,815	SH		SOLE		0	0	3,815
COSTCO WHSL CORP NEW	COM	22160K105	1,999	4,171	SH		SOLE		3	0	4,168
CRONOS GROUP INC	COM	22717L101	60	21,120	SH		SOLE		0	0	21,120
CROWDSTRIKE HLDGS INC	CL A	22788C105	236	1,401	SH		SOLE		0	0	1,401
CROWN CASTLE INTL CORP NEW	COM	22822V101	344	2,044	SH		SOLE		0	0	2,044
CURTISS WRIGHT CORP	COM	231561101	222	1,680	SH		SOLE		0	0	1,680
DANAHER CORPORATION	COM	235851102	224	883	SH		SOLE		5	0	878
DARE BIOSCIENCE INC	COM	23666P101	126	102,500	SH		SOLE		0	0	102,500
DAVIDSTEA INC	COM	238661102	22	12,500	SH		SOLE		0	0	12,500
DEERE & CO	COM	244199105	413	1,378	SH		SOLE		0	0	1,378
DIAGEO PLC	SPON ADR NEW	25243Q205	448	2,573	SH		SOLE		0	0	2,573
DISNEY WALT CO	COM	254687106	1,229	13,018	SH		SOLE		20	0	12,998
DOLLAR GEN CORP NEW	COM	256677105	758	3,090	SH		SOLE		0	0	3,090
DOMINION ENERGY INC	COM	25746U109	507	6,357	SH		SOLE		0	0	6,357
DSS INC	COM	26253C102	5	15,000	SH		SOLE		0	0	15,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,834	26,437	SH		SOLE		0	0	26,437
EMERSON ELEC CO	COM	291011104	311	3,911	SH		SOLE		0	0	3,911
ENBRIDGE INC	COM	29250N105	379	8,970	SH		SOLE		0	0	8,970
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	224	22,409	SH		SOLE		0	0	22,409
ENGLOBAL CORP	COM	293306106	14	15,000	SH		SOLE		0	0	15,000
ENPHASE ENERGY INC	COM	29355A107	800	4,100	SH		SOLE		0	0	4,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	208	8,521	SH		SOLE		0	0	8,521
EXXON MOBIL CORP	COM	30231G102	1,932	22,562	SH		SOLE		0	0	22,562
FS KKR CAP CORP	COM	302635206	868	44,687	SH		SOLE		0	0	44,687
META PLATFORMS INC	CL A	30303M102	953	5,911	SH		SOLE		25	0	5,886
FIRST BANCORP N C	COM	318910106	6,088	174,427	SH		SOLE		0	0	174,427
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	76	12,539	SH		SOLE		0	0	12,539
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	166	2,376	SH		SOLE		0	0	2,376
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	64	469	SH		SOLE		0	0	469
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	143	1,125	SH		SOLE		0	0	1,125
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	16	312	SH		SOLE		0	0	312
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	312	3,574	SH		SOLE		0	0	3,574
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	355	9,142	SH		SOLE		0	0	9,142
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	156	3,490	SH		SOLE		0	0	3,490
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	43	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	80	2,052	SH		SOLE		0	0	2,052
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	49	474	SH		SOLE		0	0	474
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	188	3,901	SH		SOLE		0	0	3,901
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	128	1,362	SH		SOLE		0	0	1,362
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	68	1,037	SH		SOLE		0	0	1,037
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	63	1,560	SH		SOLE		0	0	1,560
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	114	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	115	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	112	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	123	2,791	SH		SOLE		0	0	2,791
FIRST TR HIGH INCOME LONG /	COM	33738E109	122	10,690	SH		SOLE		0	0	10,690
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	74	4,879	SH		SOLE		0	0	4,879
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	220	5,372	SH		SOLE		0	0	5,372
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	252	6,083	SH		SOLE		205	0	5,878
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	115	4,547	SH		SOLE		0	0	4,547
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	44	1,283	SH		SOLE		0	0	1,283
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	12	671	SH		SOLE		0	0	671
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	193	11,228	SH		SOLE		0	0	11,228
FORD MTR CO DEL	COM	345370860	146	13,094	SH		SOLE		0	0	13,094
FUELCELL ENERGY INC	COM	35952H601	65	17,250	SH		SOLE		0	0	17,250
GSK PLC	SPONSORED ADR	37733W105	236	5,426	SH		SOLE		0	0	5,426
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	28	3,315	SH		SOLE		0	0	3,315
GLOBAL X FDS	REIT ETF	37950E127	736	91,546	SH		SOLE		0	0	91,546
GLOBAL X FDS	GLOBX SUPDV US	37950E291	611	31,383	SH		SOLE		0	0	31,383
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	20	1,990	SH		SOLE		0	0	1,990
GLOBAL X FDS	GLB X SUPERDIV	37950E549	100	10,750	SH		SOLE		0	0	10,750
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	2	143	SH		SOLE		0	0	143
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	13	350	SH		SOLE		0	0	350
GLOBAL X FDS	RUSSELL 2000	37954Y459	82	3,999	SH		SOLE		0	0	3,999
GLOBAL X FDS	S&P 500 COVERED	37954Y475	190	4,458	SH		SOLE		0	0	4,458
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	590	33,791	SH		SOLE		0	0	33,791
GLOBAL X FDS	US INFR DEV ETF	37954Y673	79	3,467	SH		SOLE		0	0	3,467
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	96	6,957	SH		SOLE		0	0	6,957
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	139	12,032	SH		SOLE		0	0	12,032
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	70	SH		SOLE		0	0	70
GOLDMAN SACHS GROUP INC	COM	38141G104	203	684	SH		SOLE		0	0	684
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,444	89,751	SH		SOLE		0	0	89,751
HERCULES CAPITAL INC	COM	427096508	287	21,268	SH		SOLE		0	0	21,268
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37	2,790	SH		SOLE		0	0	2,790
HOME DEPOT INC	COM	437076102	1,011	3,685	SH		SOLE		28	0	3,657
HONEYWELL INTL INC	COM	438516106	1,402	8,067	SH		SOLE		0	0	8,067
HUNTINGTON BANCSHARES INC	COM	446150104	215	17,867	SH		SOLE		100	0	17,767
ILLINOIS TOOL WKS INC	COM	452308109	200	1,096	SH		SOLE		0	0	1,096
INTEL CORP	COM	458140100	761	20,347	SH		SOLE		0	0	20,347
INTERNATIONAL BUSINESS MACHS	COM	459200101	887	6,282	SH		SOLE		0	0	6,282
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,352	28,077	SH		SOLE		0	0	28,077
INVESCO QQQ TR	UNIT SER 1	46090E103	737	2,629	SH		SOLE		0	0	2,629
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	109	2,350	SH		SOLE		0	0	2,350
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	24	310	SH		SOLE		0	0	310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	192	1,427	SH		SOLE		27	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	37	606	SH		SOLE		0	0	606
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	159	9,303	SH		SOLE		0	0	9,303
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	63	6,445	SH		SOLE		0	0	6,445
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	52	3,336	SH		SOLE		0	0	3,336
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	15	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	94	1,381	SH		SOLE		0	0	1,381
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	30	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	84	6,826	SH		SOLE		0	0	6,826
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	15	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	29	1,758	SH		SOLE		0	0	1,758
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	38	2,031	SH		SOLE		0	0	2,031
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	80	1,177	SH		SOLE		0	0	1,177
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	51	2,731	SH		SOLE		0	0	2,731
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	275	12,642	SH		SOLE		0	0	12,642
ISHARES INC	MSCI AUST ETF	464286103	33	1,540	SH		SOLE		0	0	1,540
ISHARES INC	US INTL HGH YLD	464286178	4	97	SH		SOLE		0	0	97
ISHARES INC	JP MRGN EM HI BD	464286285	39	1,122	SH		SOLE		0	0	1,122
ISHARES INC	MSCI GLB SLV&MTL	464286327	142	14,369	SH		SOLE		0	0	14,369
ISHARES INC	MSCI CDA ETF	464286509	1	44	SH		SOLE		0	0	44
ISHARES INC	MSCI GBL MIN VOL	464286525	47	502	SH		SOLE		0	0	502
ISHARES INC	MSCI EMERG MRKT	464286533	14	244	SH		SOLE		0	0	244
ISHARES INC	MSCI EURZONE ETF	464286608	1	19	SH		SOLE		0	0	19
ISHARES INC	MSCI PAC JP ETF	464286665	3	66	SH		SOLE		0	0	66
ISHARES INC	MSCI SWITZERLAND	464286749	1	16	SH		SOLE		0	0	16
ISHARES TR	S&P 100 ETF	464287101	4	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P TTL STK	464287150	141	1,679	SH		SOLE		0	0	1,679
ISHARES TR	SELECT DIVID ETF	464287168	653	5,548	SH		SOLE		535	0	5,014
ISHARES TR	TIPS BD ETF	464287176	804	7,061	SH		SOLE		0	0	7,061
ISHARES TR	CHINA LG-CAP ETF	464287184	20	600	SH		SOLE		0	0	600
ISHARES TR	US TRSPRTION	464287192	94	443	SH		SOLE		22	0	421
ISHARES TR	CORE S&P500 ETF	464287200	2,481	6,544	SH		SOLE		0	0	6,544
ISHARES TR	CORE US AGGBD ET	464287226	358	3,519	SH		SOLE		0	0	3,519
ISHARES TR	MSCI EMG MKT ETF	464287234	115	2,866	SH		SOLE		0	0	2,866
ISHARES TR	IBOXX INV CP ETF	464287242	1,882	17,107	SH		SOLE		0	0	17,107
ISHARES TR	GLOBAL TECH ETF	464287291	67	1,470	SH		SOLE		0	0	1,470
ISHARES TR	S&P 500 GRWT ETF	464287309	240	3,983	SH		SOLE		0	0	3,983
ISHARES TR	GLOBAL FINLS ETF	464287333	45	688	SH		SOLE		0	0	688
ISHARES TR	GLOBAL ENERG ETF	464287341	132	3,902	SH		SOLE		0	0	3,902
ISHARES TR	S&P 500 VAL ETF	464287408	217	1,577	SH		SOLE		0	0	1,577
ISHARES TR	20 YR TR BD ETF	464287432	9	79	SH		SOLE		0	0	79
ISHARES TR	7-10 YR TRSY BD	464287440	13	128	SH		SOLE		0	0	128
ISHARES TR	1 3 YR TREAS BD	464287457	52	634	SH		SOLE		0	0	634
ISHARES TR	MSCI EAFE ETF	464287465	145	2,315	SH		SOLE		0	0	2,315
ISHARES TR	RUS MDCP VAL ETF	464287473	82	805	SH		SOLE		0	0	805
ISHARES TR	RUS MD CP GR ETF	464287481	67	848	SH		SOLE		0	0	848
ISHARES TR	RUS MID CAP ETF	464287499	378	5,847	SH		SOLE		0	0	5,847
ISHARES TR	CORE S&P MCP ETF	464287507	383	1,691	SH		SOLE		0	0	1,691
ISHARES TR	EXPANDED TECH	464287515	35	130	SH		SOLE		0	0	130
ISHARES TR	ISHARES SEMICDTR	464287523	104	296	SH		SOLE		24	0	272
ISHARES TR	EXPND TEC SC ETF	464287549	4	12	SH		SOLE		0	0	12
ISHARES TR	ISHARES BIOTECH	464287556	9	79	SH		SOLE		0	0	79
ISHARES TR	COHEN STEER REIT	464287564	103	1,701	SH		SOLE		0	0	1,701
ISHARES TR	US CONSUM DISCRE	464287580	91	1,608	SH		SOLE		143	0	1,465
ISHARES TR	RUS 1000 VAL ETF	464287598	2,071	14,283	SH		SOLE		0	0	14,283
ISHARES TR	S&P MC 400GR ETF	464287606	53	828	SH		SOLE		0	0	828
ISHARES TR	RUS 1000 GRW ETF	464287614	2,914	13,324	SH		SOLE		0	0	13,324
ISHARES TR	RUS 1000 ETF	464287622	170	818	SH		SOLE		0	0	818
ISHARES TR	RUS 2000 VAL ETF	464287630	51	373	SH		SOLE		0	0	373
ISHARES TR	RUS 2000 GRW ETF	464287648	36	175	SH		SOLE		0	0	175
ISHARES TR	RUSSELL 2000 ETF	464287655	58	345	SH		SOLE		0	0	345
ISHARES TR	CORE S&P US VLU	464287663	52	779	SH		SOLE		0	0	779
ISHARES TR	CORE S&P US GWT	464287671	44	526	SH		SOLE		0	0	526
ISHARES TR	RUSSELL 3000 ETF	464287689	55	252	SH		SOLE		0	0	252
ISHARES TR	U.S. UTILITS ETF	464287697	4	52	SH		SOLE		0	0	52
ISHARES TR	S&P MC 400VL ETF	464287705	36	380	SH		SOLE		0	0	380
ISHARES TR	U.S. TECH ETF	464287721	146	1,832	SH		SOLE		113	0	1,719
ISHARES TR	U.S. REAL ES ETF	464287739	22	244	SH		SOLE		0	0	244
ISHARES TR	US INDUSTRIALS	464287754	109	1,232	SH		SOLE		54	0	1,178
ISHARES TR	US HLTHCARE ETF	464287762	68	254	SH		SOLE		0	0	254
ISHARES TR	U.S. FIN SVC ETF	464287770	73	493	SH		SOLE		0	0	493
ISHARES TR	U.S. FINLS ETF	464287788	394	5,630	SH		SOLE		0	0	5,630
ISHARES TR	U.S. ENERGY ETF	464287796	175	4,592	SH		SOLE		0	0	4,592
ISHARES TR	CORE S&P SCP ETF	464287804	306	3,307	SH		SOLE		51	0	3,256
ISHARES TR	DOW JONES US ETF	464287846	182	1,975	SH		SOLE		0	0	1,975
ISHARES TR	SP SMCP600VL ETF	464287879	27	308	SH		SOLE		0	0	308
ISHARES TR	S&P SML 600 GWT	464287887	51	480	SH		SOLE		0	0	480
ISHARES TR	AGENCY BOND ETF	464288166	11	103	SH		SOLE		0	0	103
ISHARES TR	GL CLEAN ENE ETF	464288224	29	1,514	SH		SOLE		0	0	1,514
ISHARES TR	MSCI ACWI EX US	464288240	57	1,266	SH		SOLE		0	0	1,266
ISHARES TR	EAFE SML CP ETF	464288273	36	653	SH		SOLE		0	0	653
ISHARES TR	JPMORGAN USD EMG	464288281	27	311	SH		SOLE		0	0	311
ISHARES TR	NEW YORK MUN ETF	464288323	14	260	SH		SOLE		0	0	260
ISHARES TR	CALIF MUN BD ETF	464288356	56	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	38	819	SH		SOLE		0	0	819
ISHARES TR	NATIONAL MUN ETF	464288414	101	951	SH		SOLE		0	0	951
ISHARES TR	INTL DEVPPTY ETF	464288422	12	401	SH		SOLE		0	0	401
ISHARES TR	INTL SEL DIV ETF	464288448	76	2,801	SH		SOLE		705	0	2,096
ISHARES TR	INTL DEV RE ETF	464288489	24	1,081	SH		SOLE		0	0	1,081
ISHARES TR	IBOXX HI YD ETF	464288513	225	3,059	SH		SOLE		0	0	3,059
ISHARES TR	RESIDENTIAL MULT	464288562	25	315	SH		SOLE		0	0	315
ISHARES TR	MBS ETF	464288588	222	2,273	SH		SOLE		0	0	2,273
ISHARES TR	USD INV GRDE ETF	464288620	28	548	SH		SOLE		0	0	548
ISHARES TR	ISHS 5-10YR INVT	464288638	11	220	SH		SOLE		0	0	220
ISHARES TR	ISHS 1-5YR INVS	464288646	79	1,562	SH		SOLE		0	0	1,562
ISHARES TR	10-20 YR TRS ETF	464288653	2	18	SH		SOLE		0	0	18
ISHARES TR	PFD AND INCM SEC	464288687	485	14,755	SH		SOLE		0	0	14,755
ISHARES TR	GLOBAL MATER ETF	464288695	190	2,576	SH		SOLE		0	0	2,576
ISHARES TR	US HOME CONS ETF	464288752	92	1,756	SH		SOLE		161	0	1,595
ISHARES TR	US AER DEF ETF	464288760	42	424	SH		SOLE		0	0	424
ISHARES TR	US REGNL BKS ETF	464288778	105	2,129	SH		SOLE		180	0	1,949
ISHARES TR	US BR DEL SE ETF	464288794	51	611	SH		SOLE		0	0	611
ISHARES TR	U.S. MED DVC ETF	464288810	59	1,162	SH		SOLE		0	0	1,162
ISHARES TR	US HLTHCR PR ETF	464288828	54	213	SH		SOLE		0	0	213
ISHARES TR	US OIL EQ&SV ETF	464288844	17	1,064	SH		SOLE		0	0	1,064
ISHARES TR	US OIL GS EX ETF	464288851	14	186	SH		SOLE		0	0	186
ISHARES TR	MICRO-CAP ETF	464288869	136	1,309	SH		SOLE		0	0	1,309
ISHARES TR	EAFE VALUE ETF	464288877	136	3,144	SH		SOLE		0	0	3,144
ISHARES TR	EAFE GRWTH ETF	464288885	93	1,160	SH		SOLE		0	0	1,160
ISHARES TR	RUS TP200 VL ETF	464289420	5	77	SH		SOLE		0	0	77
ISHARES TR	RUS TP200 GR ETF	464289438	259	2,066	SH		SOLE		0	0	2,066
ISHARES TR	CORE LT USDB ETF	464289479	2	33	SH		SOLE		0	0	33
ISHARES TR	10+ YR INVST GRD	464289511	43	815	SH		SOLE		0	0	815
ISHARES TR	AGGRES ALLOC ETF	464289859	100	1,670	SH		SOLE		0	0	1,670
ISHARES TR	MODERT ALLOC ETF	464289875	266	6,838	SH		SOLE		0	0	6,838
ISHARES SILVER TR	ISHARES	46428Q109	343	18,380	SH		SOLE		0	0	18,380
ISHARES TR	US TREAS BD ETF	46429B267	171	7,161	SH		SOLE		0	0	7,161
ISHARES TR	CMBS ETF	46429B366	0	10	SH		SOLE		0	0	10
ISHARES TR	FLTG RATE NT ETF	46429B655	68	1,358	SH		SOLE		0	0	1,358
ISHARES TR	CORE HIGH DV ETF	46429B663	66	658	SH		SOLE		0	0	658
ISHARES TR	MSCI EAFE MIN VL	46429B689	37	585	SH		SOLE		0	0	585
ISHARES TR	MSCI USA MIN VOL	46429B697	377	5,371	SH		SOLE		0	0	5,371
ISHARES TR	0-5 YR TIPS ETF	46429B747	990	9,756	SH		SOLE		0	0	9,756
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	35	719	SH		SOLE		0	0	719
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	46	575	SH		SOLE		0	0	575
ISHARES U S ETF TR	HEALTHCARE	46431W689	25	642	SH		SOLE		0	0	642
ISHARES U S ETF TR	INT RT HDG C B	46431W705	385	4,263	SH		SOLE		0	0	4,263
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	58	1,415	SH		SOLE		0	0	1,415
ISHARES TR	MSCI USA QLT FCT	46432F339	70	629	SH		SOLE		0	0	629
ISHARES TR	MSCI USA SZE FT	46432F370	27	249	SH		SOLE		0	0	249
ISHARES TR	MSCI USA VALUE	46432F388	49	546	SH		SOLE		0	0	546
ISHARES TR	MSCI USA MMENTM	46432F396	62	453	SH		SOLE		0	0	453
ISHARES TR	CORE MSCI TOTAL	46432F834	74	1,299	SH		SOLE		0	0	1,299
ISHARES TR	CORE MSCI EAFE	46432F842	525	8,921	SH		SOLE		0	0	8,921
ISHARES TR	CORE 1 5 YR USD	46432F859	4	75	SH		SOLE		0	0	75
ISHARES TR	MRNGSTR INC ETF	46432F875	62	3,151	SH		SOLE		0	0	3,151
ISHARES INC	CORE MSCI EMKT	46434G103	486	9,913	SH		SOLE		0	0	9,913
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	73	SH		SOLE		0	0	73
ISHARES INC	MSCI GBL ETF NEW	46434G848	18	513	SH		SOLE		0	0	513
ISHARES INC	MSCI GBL GOLD MN	46434G855	131	6,024	SH		SOLE		0	0	6,024
ISHARES INC	ESG AWR MSCI EM	46434G863	40	1,236	SH		SOLE		0	0	1,236
ISHARES TR	MSCI USA SML CP	46434V290	22	479	SH		SOLE		0	0	479
ISHARES TR	0-5YR HI YL CP	46434V407	12	298	SH		SOLE		0	0	298
ISHARES TR	CORE TOTAL USD	46434V613	240	5,118	SH		SOLE		0	0	5,118
ISHARES TR	CORE DIV GRWTH	46434V621	337	7,067	SH		SOLE		147	0	6,920
ISHARES TR	GLOBAL REIT ETF	46434V647	9	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI EURO	46434V738	157	3,489	SH		SOLE		0	0	3,489
ISHARES TR	HDG MSCI EAFE	46434V803	140	4,397	SH		SOLE		0	0	4,397
ISHARES TR	CONV BD ETF	46435G102	101	1,461	SH		SOLE		0	0	1,461
ISHARES TR	HIGH YLD BD FCTR	46435G250	35	800	SH		SOLE		0	0	800
ISHARES TR	MSCI UK ETF NEW	46435G334	1	48	SH		SOLE		0	0	48
ISHARES TR	MORTGE REL ETF	46435G342	16	583	SH		SOLE		0	0	583
ISHARES TR	ESG AWR MSCI USA	46435G425	231	2,752	SH		SOLE		0	0	2,752
ISHARES TR	MSCI USA SMCP MN	46435G433	7	194	SH		SOLE		0	0	194
ISHARES TR	FALN ANGLS USD	46435G474	57	2,328	SH		SOLE		0	0	2,328
ISHARES TR	CORE INTL AGGR	46435G672	8	168	SH		SOLE		0	0	168
ISHARES TR	IBONDS DEC2022	46435G755	11	407	SH		SOLE		0	0	407
JPMORGAN CHASE & CO	COM	46625H100	2,427	21,549	SH		SOLE		6	0	21,543
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17	888	SH		SOLE		0	0	888
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	23	483	SH		SOLE		0	0	483
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3	36	SH		SOLE		36	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	26	544	SH		SOLE		0	0	544
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	302	6,032	SH		SOLE		0	0	6,032
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3	75	SH		SOLE		75	0	0
JOHNSON & JOHNSON	COM	478160104	3,691	20,792	SH		SOLE		0	0	20,792
KAYNE ANDERSON ENERGY INFRST	COM	486606106	91	10,897	SH		SOLE		0	0	10,897
KEMPER CORP	COM	488401100	310	6,480	SH		SOLE		0	0	6,480
KIMBERLY-CLARK CORP	COM	494368103	276	2,044	SH		SOLE		0	0	2,044
KINDER MORGAN INC DEL	COM	49456B101	428	25,543	SH		SOLE		250	0	25,293
L3HARRIS TECHNOLOGIES INC	COM	502431109	225	930	SH		SOLE		0	0	930
LILLY ELI & CO	COM	532457108	837	2,582	SH		SOLE		0	0	2,582
LOCKHEED MARTIN CORP	COM	539830109	885	2,059	SH		SOLE		0	0	2,059
LOWES COS INC	COM	548661107	2,187	12,522	SH		SOLE		0	0	12,522
MARRIOTT INTL INC NEW	CL A	571903202	482	3,545	SH		SOLE		0	0	3,545
MCDONALDS CORP	COM	580135101	1,405	5,693	SH		SOLE		0	0	5,693
MEDICAL PPTYS TRUST INC	COM	58463J304	252	16,477	SH		SOLE		0	0	16,477
MERCK & CO INC	COM	58933Y105	1,672	18,339	SH		SOLE		0	0	18,339
MICROSOFT CORP	COM	594918104	7,016	27,318	SH		SOLE		10	0	27,308
NIO INC	SPON ADS	62914V106	348	16,000	SH		SOLE		0	0	16,000
NATIONAL FUEL GAS CO	COM	636180101	253	3,832	SH		SOLE		0	0	3,832
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	768	40,549	SH		SOLE		5,833	0	34,716
NEXTERA ENERGY INC	COM	65339F101	1,855	23,944	SH		SOLE		15	0	23,929
NIKE INC	CL B	654106103	460	4,504	SH		SOLE		0	0	4,504
NORFOLK SOUTHN CORP	COM	655844108	238	1,047	SH		SOLE		0	0	1,047
NORTHROP GRUMMAN CORP	COM	666807102	337	704	SH		SOLE		0	0	704
NOVARTIS AG	SPONSORED ADR	66987V109	299	3,542	SH		SOLE		0	0	3,542
NVIDIA CORPORATION	COM	67066G104	4,649	30,668	SH		SOLE		0	0	30,668
NUVEEN FLOATING RATE INCOME	COM	67072T108	106	12,687	SH		SOLE		0	0	12,687
ONEOK INC NEW	COM	682680103	443	7,982	SH		SOLE		0	0	7,982
ORACLE CORP	COM	68389X105	436	6,246	SH		SOLE		0	0	6,246
ORGANIGRAM HLDGS INC	COM	68620P101	9	10,300	SH		SOLE		0	0	10,300
PNC FINL SVCS GROUP INC	COM	693475105	265	1,682	SH		SOLE		0	0	1,682
PACER FDS TR	TRENDP US LAR CP	69374H105	35	926	SH		SOLE		0	0	926
PACER FDS TR	TRENDP US MID CP	69374H204	12	357	SH		SOLE		0	0	357
PACER FDS TR	TRENDP 100 ETF	69374H303	16	312	SH		SOLE		0	0	312
PACER FDS TR	BNCHMRK INFRA	69374H741	1	27	SH		SOLE		0	0	27
PACER FDS TR	US CASH COWS 100	69374H881	375	8,700	SH		SOLE		0	0	8,700
PAYPAL HLDGS INC	COM	70450Y103	285	4,075	SH		SOLE		25	0	4,050
PEPSICO INC	COM	713448108	1,414	8,486	SH		SOLE		5	0	8,481
PFIZER INC	COM	717081103	1,352	25,795	SH		SOLE		0	0	25,795
PHILIP MORRIS INTL INC	COM	718172109	300	3,040	SH		SOLE		0	0	3,040
PROCTER AND GAMBLE CO	COM	742718109	2,172	15,107	SH		SOLE		0	0	15,107
PROSHARES TR	ULTRA FNCLS NEW	74347X633	204	4,729	SH		SOLE		0	0	4,729
QUALCOMM INC	COM	747525103	721	5,645	SH		SOLE		0	0	5,645
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	614	6,386	SH		SOLE		0	0	6,386
REALTY INCOME CORP	COM	756109104	1,978	28,978	SH		SOLE		0	0	28,978
RED CAT HLDGS INC	COM	75644T100	22	11,000	SH		SOLE		0	0	11,000
ROLLINS INC	COM	775711104	995	28,491	SH		SOLE		0	0	28,491
ROYAL BK CDA	COM	780087102	411	4,245	SH		SOLE		362	0	3,883
SHELL PLC	SPON ADS	780259305	295	5,639	SH		SOLE		0	0	5,639
S&P GLOBAL INC	COM	78409V104	308	914	SH		SOLE		0	0	914
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,460	9,172	SH		SOLE		400	0	8,772
SPDR GOLD TR	GOLD SHS	78463V107	401	2,382	SH		SOLE		0	0	2,382
SPDR SER TR	SPDR S&P1500VL	78464A128	54	404	SH		SOLE		0	0	404
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19	267	SH		SOLE		0	0	267
SPDR SER TR	ICE PFD SEC ETF	78464A292	29	820	SH		SOLE		0	0	820
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18	252	SH		SOLE		0	0	252
SPDR SER TR	BBG CONV SEC ETF	78464A359	6	95	SH		SOLE		0	0	95
SPDR SER TR	PORTFOLIO LN COR	78464A367	8	352	SH		SOLE		0	0	352
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5	91	SH		SOLE		0	0	91
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6	159	SH		SOLE		0	0	159
SPDR SER TR	HLTH CR EQUIP	78464A581	68	800	SH		SOLE		0	0	800
SPDR SER TR	DJ REIT ETF	78464A607	35	364	SH		SOLE		0	0	364
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	202	7,683	SH		SOLE		0	0	7,683
SPDR SER TR	S&P REGL BKG	78464A698	65	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	S&P DIVID ETF	78464A763	132	1,108	SH		SOLE		0	0	1,108
SPDR SER TR	S&P INS ETF	78464A789	1	16	SH		SOLE		0	0	16
SPDR SER TR	S&P 600 SML CAP	78464A813	1,863	23,267	SH		SOLE		976	0	22,291
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31	508	SH		SOLE		0	0	508
SPDR SER TR	S&P 400 MDCP VAL	78464A839	32	531	SH		SOLE		0	0	531
SPDR SER TR	PORTFOLIO S&P400	78464A847	3	68	SH		SOLE		0	0	68
SPDR SER TR	PORTFOLIO S&P500	78464A854	47	1,050	SH		SOLE		0	0	1,050
SPDR SER TR	S&P BIOTECH	78464A870	54	733	SH		SOLE		0	0	733
SPDR SER TR	S&P HOMEBUILD	78464A888	12	220	SH		SOLE		0	0	220
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,851	6,013	SH		SOLE		0	0	6,013
SPDR SER TR	S&P OILGAS EXP	78468R556	90	754	SH		SOLE		0	0	754
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	113	1,247	SH		SOLE		0	0	1,247
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	36	397	SH		SOLE		0	0	397
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	98	2,147	SH		SOLE		0	0	2,147
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	64	SH		SOLE		0	0	64
SCHWAB CHARLES CORP	COM	808513105	971	15,365	SH		SOLE		0	0	15,365
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	116	1,993	SH		SOLE		0	0	1,993
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	88	1,405	SH		SOLE		0	0	1,405
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	849	SH		SOLE		0	0	849
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	388	5,419	SH		SOLE		154	0	5,265
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	176	5,609	SH		SOLE		68	0	5,541
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14	675	SH		SOLE		0	0	675
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	75	1,516	SH		SOLE		0	0	1,516
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29	390	SH		SOLE		0	0	390
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	390	3,042	SH		SOLE		0	0	3,042
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	197	2,724	SH		SOLE		0	0	2,724
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	168	1,221	SH		SOLE		0	0	1,221
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,242	31,359	SH		SOLE		989	0	30,370
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	970	30,840	SH		SOLE		128	0	30,712
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	357	4,092	SH		SOLE		0	0	4,092
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	914	7,192	SH		SOLE		0	0	7,192
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	88	1,615	SH		SOLE		0	0	1,615
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	208	SH		SOLE		0	0	208
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	90	1,282	SH		SOLE		0	0	1,282
SIRIUS XM HOLDINGS INC	COM	82968B103	101	16,500	SH		SOLE		0	0	16,500
SOUTHERN CO	COM	842587107	357	4,999	SH		SOLE		0	0	4,999
STARBUCKS CORP	COM	855244109	1,336	17,488	SH		SOLE		50	0	17,438
STRYKER CORPORATION	COM	863667101	323	1,622	SH		SOLE		0	0	1,622
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	222	2,717	SH		SOLE		0	0	2,717
TARGET CORP	COM	87612E106	932	6,598	SH		SOLE		0	0	6,598
TELEDYNE TECHNOLOGIES INC	COM	879360105	343	915	SH		SOLE		0	0	915
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	50	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	2,704	4,015	SH		SOLE		0	0	4,015
TEXAS INSTRS INC	COM	882508104	353	2,296	SH		SOLE		0	0	2,296
THERMO FISHER SCIENTIFIC INC	COM	883556102	253	466	SH		SOLE		2	0	464
3M CO	COM	88579Y101	245	1,890	SH		SOLE		0	0	1,890
TRUIST FINL CORP	COM	89832Q109	1,216	25,639	SH		SOLE		0	0	25,639
UNION PAC CORP	COM	907818108	563	2,641	SH		SOLE		0	0	2,641
UNITED BANCORP INC OHIO	COM	909911109	192	11,713	SH		SOLE		100	0	11,613
UNITED PARCEL SERVICE INC	CL B	911312106	933	5,111	SH		SOLE		0	0	5,111
UNITEDHEALTH GROUP INC	COM	91324P102	321	625	SH		SOLE		0	0	625
VALERO ENERGY CORP	COM	91913Y100	297	2,790	SH		SOLE		0	0	2,790
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	80	2,904	SH		SOLE		0	0	2,904
VANECK ETF TRUST	STEEL ETF	92189F205	19	390	SH		SOLE		0	0	390
VANECK ETF TRUST	PREFERRED SECURT	92189F429	43	2,383	SH		SOLE		0	0	2,383
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5	197	SH		SOLE		0	0	197
VANECK ETF TRUST	MORTGAGE REIT	92189F452	9	612	SH		SOLE		0	0	612
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	12	95	SH		SOLE		0	0	95
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8	40	SH		SOLE		0	0	40
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	30	344	SH		SOLE		0	0	344
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	13	418	SH		SOLE		0	0	418
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	57	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	148	2,755	SH		SOLE		0	0	2,755
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	165	711	SH		SOLE		15	0	696
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	33	386	SH		SOLE		0	0	386
VANECK ETF TRUST	ENERGY INCME ET	92189H870	42	730	SH		SOLE		0	0	730
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43	296	SH		SOLE		113	0	184
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	32	407	SH		SOLE		0	0	407
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39	498	SH		SOLE		0	0	498
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	95	1,239	SH		SOLE		0	0	1,239
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	686	9,115	SH		SOLE		0	0	9,115
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	596	14,605	SH		SOLE		0	0	14,605
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	506	4,972	SH		SOLE		0	0	4,972
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4	53	SH		SOLE		0	0	53
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	42	952	SH		SOLE		0	0	952
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	302	7,247	SH		SOLE		37	0	7,210
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	48	SH		SOLE		0	0	48
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10	56	SH		SOLE		0	0	56
VANGUARD WORLD FDS	ENERGY ETF	92204A306	49	488	SH		SOLE		0	0	488
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	174	SH		SOLE		0	0	174
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	432	1,835	SH		SOLE		0	0	1,835
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	62	379	SH		SOLE		0	0	379
VANGUARD WORLD FDS	INF TECH ETF	92204A702	64	196	SH		SOLE		10	0	186
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	31	SH		SOLE		0	0	31
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,062	6,969	SH		SOLE		0	0	6,969
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	25	271	SH		SOLE		0	0	271
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7	117	SH		SOLE		0	0	117
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	56	732	SH		SOLE		0	0	732
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4	61	SH		SOLE		0	0	61
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	70	1,464	SH		SOLE		0	0	1,464
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	70	874	SH		SOLE		0	0	874
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	436	1,256	SH		SOLE		0	0	1,256
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	265	2,048	SH		SOLE		0	0	2,048
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	170	971	SH		SOLE		0	0	971
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	373	4,094	SH		SOLE		0	0	4,094
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	119	602	SH		SOLE		0	0	602
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	193	1,285	SH		SOLE		0	0	1,285
VANGUARD INDEX FDS	MID CAP ETF	922908629	239	1,213	SH		SOLE		11	0	1,202
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	388	2,253	SH		SOLE		0	0	2,253
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43	328	SH		SOLE		0	0	328
VANGUARD INDEX FDS	GROWTH ETF	922908736	664	2,978	SH		SOLE		0	0	2,978
VANGUARD INDEX FDS	VALUE ETF	922908744	1,017	7,708	SH		SOLE		0	0	7,708
VANGUARD INDEX FDS	SMALL CP ETF	922908751	964	5,475	SH		SOLE		0	0	5,475
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	502	2,662	SH		SOLE		0	0	2,662
VERIZON COMMUNICATIONS INC	COM	92343V104	1,515	29,862	SH		SOLE		0	0	29,862
VISA INC	COM CL A	92826C839	808	4,106	SH		SOLE		0	0	4,106
WP CAREY INC	COM	92936U109	392	4,726	SH		SOLE		0	0	4,726
WALMART INC	COM	931142103	839	6,904	SH		SOLE		8	0	6,896
WALGREENS BOOTS ALLIANCE INC	COM	931427108	271	7,143	SH		SOLE		0	0	7,143
WELLS FARGO CO NEW	COM	949746101	751	19,184	SH		SOLE		0	0	19,184
WESBANCO INC	COM	950810101	562	17,734	SH		SOLE		0	0	17,734
WILLIAMS COS INC	COM	969457100	278	8,923	SH		SOLE		0	0	8,923
WISDOMTREE TR	US LARGECAP DIVD	97717W307	444	7,517	SH		SOLE		0	0	7,517
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8	229	SH		SOLE		0	0	229
WISDOMTREE TR	US AI ENHANCED	97717W406	13	152	SH		SOLE		0	0	152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	185	4,753	SH		SOLE		0	0	4,753
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	38	1,353	SH		SOLE		0	0	1,353
WISDOMTREE TR	INTL EQUITY FD	97717W703	53	1,175	SH		SOLE		0	0	1,175
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8	131	SH		SOLE		0	0	131
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2	43	SH		SOLE		0	0	43
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	26	726	SH		SOLE		0	0	726
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6	139	SH		SOLE		0	0	139
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10	180	SH		SOLE		0	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	252	908	SH		SOLE		0	0	908
EATON CORP PLC	SHS	G29183103	254	2,018	SH		SOLE		0	0	2,018
LINDE PLC	SHS	G5494J103	287	998	SH		SOLE		0	0	998
MEDTRONIC PLC	SHS	G5960L103	245	2,728	SH		SOLE		0	0	2,728