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	228	2,062	SH		SOLE		0	0	2,062
ABBOTT LABS	COM	002824100	496	5,129	SH		SOLE		0	0	5,129
ABBVIE INC	COM	00287Y109	2,586	19,271	SH		SOLE		0	0	19,271
ADOBE SYSTEMS INCORPORATED	COM	00724F101	429	1,559	SH		SOLE		0	0	1,559
ADVANCED MICRO DEVICES INC	COM	007903107	602	9,504	SH		SOLE		0	0	9,504
AGNC INVT CORP	COM	00123Q104	118	14,062	SH		SOLE		0	0	14,062
AIR PRODS & CHEMS INC	COM	009158106	276	1,187	SH		SOLE		0	0	1,187
ALBEMARLE CORP	COM	012653101	202	764	SH		SOLE		0	0	764
ALPHABET INC	CAP STK CL C	02079K107	774	8,049	SH		SOLE		0	0	8,049
ALPHABET INC	CAP STK CL A	02079K305	1,781	18,620	SH		SOLE		0	0	18,620
ALTRIA GROUP INC	COM	02209S103	1,910	47,311	SH		SOLE		0	0	47,311
AMAZON COM INC	COM	023135106	3,932	34,796	SH		SOLE		0	0	34,796
AMERICAN ELEC PWR CO INC	COM	025537101	777	8,983	SH		SOLE		0	0	8,983
AMERICAN EXPRESS CO	COM	025816109	252	1,868	SH		SOLE		0	0	1,868
AMERICAN INTL GROUP INC	COM NEW	026874784	30	633	SH		SOLE		0	0	633
AMERICAN TOWER CORP NEW	COM	03027X100	588	2,741	SH		SOLE		0	0	2,741
AMGEN INC	COM	031162100	383	1,698	SH		SOLE		0	0	1,698
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,112	65,983	SH		SOLE		0	0	65,983
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	228	SH		SOLE		0	0	228
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	347	20,235	SH		SOLE		0	0	20,235
APPLE INC	COM	037833100	18,108	131,026	SH		SOLE		0	0	131,026
AT&T INC	COM	00206R102	1,496	97,529	SH		SOLE		0	0	97,529
AUTODESK INC	COM	052769106	274	1,469	SH		SOLE		0	0	1,469
AUTOMATIC DATA PROCESSING IN	COM	053015103	352	1,557	SH		SOLE		0	0	1,557
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,281	4,798	SH		SOLE		0	0	4,798
BIOGEN INC	COM	09062X103	256	958	SH		SOLE		0	0	958
BK OF AMERICA CORP	COM	060505104	939	31,093	SH		SOLE		0	0	31,093
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	394	10,149	SH		SOLE		0	0	10,149
BLACKROCK INC	COM	09247X101	481	874	SH		SOLE		0	0	874
BLACKROCK MULTI SECTOR INC T	COM	09258A107	148	10,382	SH		SOLE		0	0	10,382
BOEING CO	COM	097023105	534	4,410	SH		SOLE		0	0	4,410
BP PLC	SPONSORED ADR	055622104	674	23,606	SH		SOLE		0	0	23,606
BRISTOL-MYERS SQUIBB CO	COM	110122108	501	7,047	SH		SOLE		0	0	7,047
BROADCOM INC	COM	11135F101	1,667	3,755	SH		SOLE		0	0	3,755
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	327	33,812	SH		SOLE		0	0	33,812
CATERPILLAR INC	COM	149123101	522	3,184	SH		SOLE		0	0	3,184
CHEVRON CORP NEW	COM	166764100	2,461	17,127	SH		SOLE		0	0	17,127
CISCO SYS INC	COM	17275R102	766	19,140	SH		SOLE		0	0	19,140
CITIGROUP INC	COM NEW	172967424	398	9,549	SH		SOLE		0	0	9,549
COCA COLA CO	COM	191216100	1,284	22,913	SH		SOLE		0	0	22,913
COLGATE PALMOLIVE CO	COM	194162103	208	2,964	SH		SOLE		0	0	2,964
COMCAST CORP NEW	CL A	20030N101	548	18,677	SH		SOLE		0	0	18,677
CONOCOPHILLIPS	COM	20825C104	468	4,572	SH		SOLE		0	0	4,572
COSTCO WHSL CORP NEW	COM	22160K105	468	992	SH		SOLE		0	0	992
CROWDSTRIKE HLDGS INC	CL A	22788C105	394	2,393	SH		SOLE		0	0	2,393
CROWN CASTLE INC	COM	22822V101	301	2,085	SH		SOLE		0	0	2,085
CSX CORP	COM	126408103	315	11,834	SH		SOLE		0	0	11,834
CURTISS WRIGHT CORP	COM	231561101	234	1,680	SH		SOLE		0	0	1,680
CVS HEALTH CORP	COM	126650100	1,062	11,135	SH		SOLE		0	0	11,135
DANAHER CORPORATION	COM	235851102	244	946	SH		SOLE		0	0	946
DIAGEO PLC	SPON ADR NEW	25243Q205	472	2,779	SH		SOLE		0	0	2,779
DISNEY WALT CO	COM	254687106	1,287	13,643	SH		SOLE		0	0	13,643
DOLLAR GEN CORP NEW	COM	256677105	914	3,811	SH		SOLE		0	0	3,811
DOMINION ENERGY INC	COM	25746U109	1,066	15,421	SH		SOLE		0	0	15,421
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,673	50,242	SH		SOLE		0	0	50,242
EASTGROUP PPTYS INC	COM	277276101	355	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	500	3,751	SH		SOLE		0	0	3,751
EATON VANCE TAX ADVT DIV INC	COM	27828G107	570	26,198	SH		SOLE		0	0	26,198
ELEVANCE HEALTH INC	COM	036752103	252	556	SH		SOLE		0	0	556
EMERSON ELEC CO	COM	291011104	323	4,412	SH		SOLE		0	0	4,412
ENBRIDGE INC	COM	29250N105	415	11,197	SH		SOLE		0	0	11,197
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	220	19,908	SH		SOLE		0	0	19,908
ENTERPRISE PRODS PARTNERS L	COM	293792107	204	8,592	SH		SOLE		0	0	8,592
EXXON MOBIL CORP	COM	30231G102	2,095	23,999	SH		SOLE		0	0	23,999
FIFTH THIRD BANCORP	COM	316773100	191	5,970	SH		SOLE		0	0	5,970
FIRST BANCORP N C	COM	318910106	6,394	174,802	SH		SOLE		0	0	174,802
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	72	13,140	SH		SOLE		0	0	13,140
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	124	2,876	SH		SOLE		0	0	2,876
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	60	1,296	SH		SOLE		0	0	1,296
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	89	1,027	SH		SOLE		0	0	1,027
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	63	1,043	SH		SOLE		0	0	1,043
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	39	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	76	2,052	SH		SOLE		0	0	2,052
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	49	499	SH		SOLE		0	0	499
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	187	4,846	SH		SOLE		0	0	4,846
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	112	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	108	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	111	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	113	2,791	SH		SOLE		0	0	2,791
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	157	2,357	SH		SOLE		0	0	2,357
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	287	2,273	SH		SOLE		0	0	2,273
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	17	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	23	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	49	3,365	SH		SOLE		0	0	3,365
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	221	5,692	SH		SOLE		0	0	5,692
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	284	6,909	SH		SOLE		0	0	6,909
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	79	3,376	SH		SOLE		0	0	3,376
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	43	1,283	SH		SOLE		0	0	1,283
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	20	1,222	SH		SOLE		0	0	1,222
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	71	539	SH		SOLE		0	0	539
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4	107	SH		SOLE		0	0	107
FIRST TR HIGH INCOME LONG /	COM	33738E109	131	12,127	SH		SOLE		0	0	12,127
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	299	3,574	SH		SOLE		0	0	3,574
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	296	8,264	SH		SOLE		0	0	8,264
FIRSTENERGY CORP	COM	337932107	224	6,060	SH		SOLE		0	0	6,060
FORD MTR CO DEL	COM	345370860	176	15,733	SH		SOLE		0	0	15,733
GENERAL ELECTRIC CO	COM NEW	369604301	242	3,910	SH		SOLE		0	0	3,910
GLOBAL X FDS	RUSSELL 2000	37954Y459	75	4,044	SH		SOLE		0	0	4,044
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	25	3,439	SH		SOLE		0	0	3,439
GLOBAL X FDS	REIT ETF	37950E127	641	93,347	SH		SOLE		0	0	93,347
GLOBAL X FDS	GLOBX SUPDV US	37950E291	560	31,746	SH		SOLE		0	0	31,746
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	20	1,990	SH		SOLE		0	0	1,990
GLOBAL X FDS	GLB X SUPERDIV	37950E549	84	11,206	SH		SOLE		0	0	11,206
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	2	160	SH		SOLE		0	0	160
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14	350	SH		SOLE		0	0	350
GLOBAL X FDS	S&P 500 COVERED	37954Y475	208	5,459	SH		SOLE		0	0	5,459
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	824	52,616	SH		SOLE		0	0	52,616
GLOBAL X FDS	US INFR DEV ETF	37954Y673	51	2,192	SH		SOLE		0	0	2,192
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	79	6,915	SH		SOLE		0	0	6,915
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	139	13,117	SH		SOLE		0	0	13,117
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	70	SH		SOLE		0	0	70
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	20	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	79	3,268	SH		SOLE		0	0	3,268
GLOBAL X FDS	E COMMERCE ETF	37954Y467	52	3,413	SH		SOLE		0	0	3,413
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	35	2,769	SH		SOLE		0	0	2,769
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	250	3,523	SH		SOLE		0	0	3,523
GOLDMAN SACHS GROUP INC	COM	38141G104	290	991	SH		SOLE		0	0	991
GSK PLC	SPONSORED ADR	37733W204	273	9,266	SH		SOLE		0	0	9,266
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,032	132,324	SH		SOLE		0	0	132,324
HERCULES CAPITAL INC	COM	427096508	254	21,946	SH		SOLE		0	0	21,946
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	2,631	SH		SOLE		0	0	2,631
HOME DEPOT INC	COM	437076102	1,152	4,174	SH		SOLE		0	0	4,174
HONEYWELL INTL INC	COM	438516106	1,502	8,995	SH		SOLE		0	0	8,995
HUNTINGTON BANCSHARES INC	COM	446150104	241	18,286	SH		SOLE		0	0	18,286
ILLINOIS TOOL WKS INC	COM	452308109	210	1,163	SH		SOLE		0	0	1,163
INSULET CORP	COM	45784P101	343	1,497	SH		SOLE		0	0	1,497
INTEL CORP	COM	458140100	681	26,414	SH		SOLE		0	0	26,414
INTERNATIONAL BUSINESS MACHS	COM	459200101	886	7,454	SH		SOLE		0	0	7,454
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,280	28,077	SH		SOLE		0	0	28,077
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	81	1,177	SH		SOLE		0	0	1,177
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	45	2,731	SH		SOLE		0	0	2,731
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	33	1,929	SH		SOLE		0	0	1,929
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	28	2,049	SH		SOLE		0	0	2,049
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1	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 EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	0	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	62	5,259	SH		SOLE		0	0	5,259
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	28	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	25	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	37	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	35	318	SH		SOLE		0	0	318
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	23	310	SH		SOLE		0	0	310
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	14	426	SH		SOLE		0	0	426
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	93	1,381	SH		SOLE		0	0	1,381
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	6	157	SH		SOLE		0	0	157
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	14	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	53	599	SH		SOLE		0	0	599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	37	612	SH		SOLE		0	0	612
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	67	4,427	SH		SOLE		0	0	4,427
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	40	4,685	SH		SOLE		0	0	4,685
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	153	10,019	SH		SOLE		0	0	10,019
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	7	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	182	1,427	SH		SOLE		0	0	1,427
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4	61	SH		SOLE		0	0	61
INVESCO QQQ TR	UNIT SER 1	46090E103	608	2,275	SH		SOLE		0	0	2,275
IRON MTN INC DEL	COM	46284V101	427	9,720	SH		SOLE		0	0	9,720
ISHARES INC	CORE MSCI EMKT	46434G103	370	8,598	SH		SOLE		0	0	8,598
ISHARES INC	ESG AWR MSCI EM	46434G863	24	877	SH		SOLE		0	0	877
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	126	SH		SOLE		0	0	126
ISHARES INC	MSCI GBL ETF NEW	46434G848	16	471	SH		SOLE		0	0	471
ISHARES SILVER TR	ISHARES	46428Q109	320	18,300	SH		SOLE		0	0	18,300
ISHARES TR	0-5YR HI YL CP	46434V407	12	303	SH		SOLE		0	0	303
ISHARES TR	AGENCY BOND ETF	464288166	10	98	SH		SOLE		0	0	98
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,017	10,579	SH		SOLE		0	0	10,579
ISHARES TR	10+ YR INVST GRD	464289511	42	869	SH		SOLE		0	0	869
ISHARES TR	1 3 YR TREAS BD	464287457	1,020	12,559	SH		SOLE		0	0	12,559
ISHARES TR	ISHS 1-5YR INVS	464288646	43	873	SH		SOLE		0	0	873
ISHARES TR	20 YR TR BD ETF	464287432	5	53	SH		SOLE		0	0	53
ISHARES TR	ISHS 5-10YR INVT	464288638	29	611	SH		SOLE		0	0	611
ISHARES TR	US AER DEF ETF	464288760	39	424	SH		SOLE		0	0	424
ISHARES TR	ISHARES BIOTECH	464287556	6	53	SH		SOLE		0	0	53
ISHARES TR	USD INV GRDE ETF	464288620	23	481	SH		SOLE		0	0	481
ISHARES TR	COHEN STEER REIT	464287564	92	1,711	SH		SOLE		0	0	1,711
ISHARES TR	US CONSUM DISCRE	464287580	80	1,367	SH		SOLE		0	0	1,367
ISHARES TR	CONV BD ETF	46435G102	83	1,211	SH		SOLE		0	0	1,211
ISHARES TR	CORE S&P TTL STK	464287150	126	1,589	SH		SOLE		0	0	1,589
ISHARES TR	CORE S&P500 ETF	464287200	1,529	4,262	SH		SOLE		0	0	4,262
ISHARES TR	CORE US AGGBD ET	464287226	252	2,615	SH		SOLE		0	0	2,615
ISHARES TR	CORE S&P MCP ETF	464287507	366	1,671	SH		SOLE		0	0	1,671
ISHARES TR	CORE S&P SCP ETF	464287804	264	3,023	SH		SOLE		0	0	3,023
ISHARES TR	CORE LT USDB ETF	464289479	2	33	SH		SOLE		0	0	33
ISHARES TR	AGGRES ALLOC ETF	464289859	97	1,750	SH		SOLE		0	0	1,750
ISHARES TR	MODERT ALLOC ETF	464289875	250	6,838	SH		SOLE		0	0	6,838
ISHARES TR	CORE HIGH DV ETF	46429B663	82	901	SH		SOLE		0	0	901
ISHARES TR	CORE MSCI TOTAL	46432F834	35	678	SH		SOLE		0	0	678
ISHARES TR	CORE MSCI EAFE	46432F842	413	7,835	SH		SOLE		0	0	7,835
ISHARES TR	CORE TOTAL USD	46434V613	217	4,883	SH		SOLE		0	0	4,883
ISHARES TR	CORE DIV GRWTH	46434V621	314	7,071	SH		SOLE		0	0	7,071
ISHARES TR	CORE INTL AGGR	46435G672	8	168	SH		SOLE		0	0	168
ISHARES TR	CUR HD EURZN ETF	46434V639	10	354	SH		SOLE		0	0	354
ISHARES TR	HDG MSCI EAFE	46434V803	60	1,996	SH		SOLE		0	0	1,996
ISHARES TR	ESG AWR MSCI USA	46435G425	211	2,653	SH		SOLE		0	0	2,653
ISHARES TR	EXPANDED TECH	464287515	58	232	SH		SOLE		0	0	232
ISHARES TR	EXPND TEC SC ETF	464287549	3	12	SH		SOLE		0	0	12
ISHARES TR	FALN ANGLS USD	46435G474	47	1,968	SH		SOLE		0	0	1,968
ISHARES TR	FLTG RATE NT ETF	46429B655	31	622	SH		SOLE		0	0	622
ISHARES TR	GLOBAL TECH ETF	464287291	43	1,022	SH		SOLE		0	0	1,022
ISHARES TR	GLOBAL FINLS ETF	464287333	33	539	SH		SOLE		0	0	539
ISHARES TR	GLOBAL ENERG ETF	464287341	28	851	SH		SOLE		0	0	851
ISHARES TR	GLB INFRASTR ETF	464288372	31	739	SH		SOLE		0	0	739
ISHARES TR	GLOBAL MATER ETF	464288695	175	2,576	SH		SOLE		0	0	2,576
ISHARES TR	GLOBAL REIT ETF	46434V647	8	361	SH		SOLE		0	0	361
ISHARES TR	IBONDS DEC2022	46435G755	11	408	SH		SOLE		0	0	408
ISHARES TR	IBOXX INV CP ETF	464287242	1,601	15,627	SH		SOLE		0	0	15,627
ISHARES TR	IBOXX HI YD ETF	464288513	156	2,184	SH		SOLE		0	0	2,184
ISHARES TR	INTL SEL DIV ETF	464288448	65	2,866	SH		SOLE		0	0	2,866
ISHARES TR	JPMORGAN USD EMG	464288281	24	301	SH		SOLE		0	0	301
ISHARES TR	MBS ETF	464288588	181	1,975	SH		SOLE		0	0	1,975
ISHARES TR	MRNGSTR INC ETF	46432F875	31	1,711	SH		SOLE		0	0	1,711
ISHARES TR	MORTGE REL ETF	46435G342	12	583	SH		SOLE		0	0	583
ISHARES TR	MSCI EMG MKT ETF	464287234	49	1,399	SH		SOLE		0	0	1,399
ISHARES TR	MSCI EAFE ETF	464287465	128	2,291	SH		SOLE		0	0	2,291
ISHARES TR	MSCI ACWI EX US	464288240	51	1,266	SH		SOLE		0	0	1,266
ISHARES TR	EAFE SML CP ETF	464288273	3	71	SH		SOLE		0	0	71
ISHARES TR	EAFE VALUE ETF	464288877	114	2,971	SH		SOLE		0	0	2,971
ISHARES TR	EAFE GRWTH ETF	464288885	140	1,928	SH		SOLE		0	0	1,928
ISHARES TR	MSCI EAFE MIN VL	46429B689	45	795	SH		SOLE		0	0	795
ISHARES TR	MSCI USA MIN VOL	46429B697	362	5,480	SH		SOLE		0	0	5,480
ISHARES TR	MSCI USA QLT FCT	46432F339	43	409	SH		SOLE		0	0	409
ISHARES TR	MSCI USA SZE FT	46432F370	13	124	SH		SOLE		0	0	124
ISHARES TR	MSCI USA VALUE	46432F388	72	875	SH		SOLE		0	0	875
ISHARES TR	MSCI USA MMENTM	46432F396	59	453	SH		SOLE		0	0	453
ISHARES TR	MSCI USA SML CP	46434V290	22	481	SH		SOLE		0	0	481
ISHARES TR	NATIONAL MUN ETF	464288414	98	951	SH		SOLE		0	0	951
ISHARES TR	US REGNL BKS ETF	464288778	101	2,116	SH		SOLE		0	0	2,116
ISHARES TR	RESIDENTIAL MULT	464288562	1	15	SH		SOLE		0	0	15
ISHARES TR	RUS MDCP VAL ETF	464287473	43	448	SH		SOLE		0	0	448
ISHARES TR	RUS MID CAP ETF	464287499	363	5,837	SH		SOLE		0	0	5,837
ISHARES TR	RUS 1000 VAL ETF	464287598	1,973	14,510	SH		SOLE		0	0	14,510
ISHARES TR	RUS 1000 GRW ETF	464287614	2,450	11,642	SH		SOLE		0	0	11,642
ISHARES TR	RUS 1000 ETF	464287622	175	886	SH		SOLE		0	0	886
ISHARES TR	RUS 2000 VAL ETF	464287630	10	74	SH		SOLE		0	0	74
ISHARES TR	RUS 2000 GRW ETF	464287648	5	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	41	249	SH		SOLE		0	0	249
ISHARES TR	RUSSELL 3000 ETF	464287689	52	253	SH		SOLE		0	0	253
ISHARES TR	RUS TP200 GR ETF	464289438	229	1,920	SH		SOLE		0	0	1,920
ISHARES TR	S&P 100 ETF	464287101	4	26	SH		SOLE		0	0	26
ISHARES TR	S&P 500 GRWT ETF	464287309	115	1,996	SH		SOLE		0	0	1,996
ISHARES TR	S&P 500 VAL ETF	464287408	155	1,206	SH		SOLE		0	0	1,206
ISHARES TR	S&P MC 400VL ETF	464287705	27	298	SH		SOLE		0	0	298
ISHARES TR	S&P SML 600 GWT	464287887	30	294	SH		SOLE		0	0	294
ISHARES TR	S&P MC 400GR ETF	464287606	47	752	SH		SOLE		0	0	752
ISHARES TR	SELECT DIVID ETF	464287168	253	2,355	SH		SOLE		0	0	2,355
ISHARES TR	ISHARES SEMICDTR	464287523	84	262	SH		SOLE		0	0	262
ISHARES TR	U.S. TECH ETF	464287721	156	2,128	SH		SOLE		0	0	2,128
ISHARES TR	TIPS BD ETF	464287176	165	1,569	SH		SOLE		0	0	1,569
ISHARES TR	10-20 YR TRS ETF	464288653	2	18	SH		SOLE		0	0	18
ISHARES TR	7-10 YR TRSY BD	464287440	12	128	SH		SOLE		0	0	128
ISHARES TR	CALIF MUN BD ETF	464288356	54	992	SH		SOLE		0	0	992
ISHARES TR	CORE 1 5 YR USD	46432F859	3	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EURO	46434V738	79	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P US GWT	464287671	42	526	SH		SOLE		0	0	526
ISHARES TR	CORE S&P US VLU	464287663	49	779	SH		SOLE		0	0	779
ISHARES TR	MSCI USA SMCP MN	46435G433	6	194	SH		SOLE		0	0	194
ISHARES TR	RUS MD CP GR ETF	464287481	20	256	SH		SOLE		0	0	256
ISHARES TR	SP SMCP600VL ETF	464287879	19	231	SH		SOLE		0	0	231
ISHARES TR	US TRSPRTION	464287192	48	243	SH		SOLE		0	0	243
ISHARES TR	U.S. UTILITS ETF	464287697	4	52	SH		SOLE		0	0	52
ISHARES TR	US INDUSTRIALS	464287754	72	854	SH		SOLE		0	0	854
ISHARES TR	US HLTHCARE ETF	464287762	16	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	141	996	SH		SOLE		0	0	996
ISHARES TR	U.S. FINLS ETF	464287788	55	808	SH		SOLE		0	0	808
ISHARES TR	U.S. ENERGY ETF	464287796	42	1,056	SH		SOLE		0	0	1,056
ISHARES TR	US CONSM STAPLES	464287812	12	65	SH		SOLE		0	0	65
ISHARES TR	PFD AND INCM SEC	464288687	350	11,039	SH		SOLE		0	0	11,039
ISHARES TR	US HOME CONS ETF	464288752	79	1,520	SH		SOLE		0	0	1,520
ISHARES TR	U.S. INSRNCE ETF	464288786	12	157	SH		SOLE		0	0	157
ISHARES TR	US BR DEL SE ETF	464288794	56	658	SH		SOLE		0	0	658
ISHARES TR	U.S. MED DVC ETF	464288810	72	1,522	SH		SOLE		0	0	1,522
ISHARES TR	US HLTHCR PR ETF	464288828	65	256	SH		SOLE		0	0	256
ISHARES TR	US OIL EQ&SV ETF	464288844	15	1,065	SH		SOLE		0	0	1,065
ISHARES TR	US OIL GS EX ETF	464288851	16	189	SH		SOLE		0	0	189
ISHARES TR	US TREAS BD ETF	46429B267	143	6,288	SH		SOLE		0	0	6,288
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	INT RT HDG C B	46431W705	378	4,263	SH		SOLE		0	0	4,263
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	47	1,305	SH		SOLE		0	0	1,305
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	21	483	SH		SOLE		0	0	483
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	882	17,588	SH		SOLE		0	0	17,588
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	11	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	25	544	SH		SOLE		0	0	544
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3	36	SH		SOLE		0	0	36
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3	75	SH		SOLE		0	0	75
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	14	335	SH		SOLE		0	0	335
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	26	509	SH		SOLE		0	0	509
JOHNSON & JOHNSON	COM	478160104	2,937	17,980	SH		SOLE		0	0	17,980
JOHNSON CTLS INTL PLC	SHS	G51502105	269	5,461	SH		SOLE		0	0	5,461
JPMORGAN CHASE & CO	COM	46625H100	2,362	22,601	SH		SOLE		0	0	22,601
KAYNE ANDERSON ENERGY INFRST	COM	486606106	90	11,156	SH		SOLE		0	0	11,156
KEMPER CORP	COM	488401100	267	6,480	SH		SOLE		0	0	6,480
KIMBERLY-CLARK CORP	COM	494368103	272	2,421	SH		SOLE		0	0	2,421
KINDER MORGAN INC DEL	COM	49456B101	461	27,697	SH		SOLE		0	0	27,697
L3HARRIS TECHNOLOGIES INC	COM	502431109	315	1,514	SH		SOLE		0	0	1,514
LAM RESEARCH CORP	COM	512807108	513	1,401	SH		SOLE		0	0	1,401
LILLY ELI & CO	COM	532457108	771	2,385	SH		SOLE		0	0	2,385
LINDE PLC	SHS	G5494J103	278	1,033	SH		SOLE		0	0	1,033
LOCKHEED MARTIN CORP	COM	539830109	410	1,062	SH		SOLE		0	0	1,062
LOWES COS INC	COM	548661107	2,535	13,495	SH		SOLE		0	0	13,495
MARRIOTT INTL INC NEW	CL A	571903202	511	3,647	SH		SOLE		0	0	3,647
MASTERCARD INCORPORATED	CL A	57636Q104	207	729	SH		SOLE		0	0	729
MCDONALDS CORP	COM	580135101	1,264	5,480	SH		SOLE		0	0	5,480
MEDICAL PPTYS TRUST INC	COM	58463J304	199	16,775	SH		SOLE		0	0	16,775
MEDTRONIC PLC	SHS	G5960L103	269	3,336	SH		SOLE		0	0	3,336
MERCK & CO INC	COM	58933Y105	1,535	17,829	SH		SOLE		0	0	17,829
META PLATFORMS INC	CL A	30303M102	906	6,678	SH		SOLE		0	0	6,678
MICROSOFT CORP	COM	594918104	6,480	27,823	SH		SOLE		0	0	27,823
NATIONAL FUEL GAS CO	COM	636180101	236	3,832	SH		SOLE		0	0	3,832
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	687	42,121	SH		SOLE		0	0	42,121
NEXTERA ENERGY INC	COM	65339F101	1,917	24,448	SH		SOLE		0	0	24,448
NIKE INC	CL B	654106103	265	3,193	SH		SOLE		0	0	3,193
NORTHROP GRUMMAN CORP	COM	666807102	215	457	SH		SOLE		0	0	457
NUCOR CORP	COM	670346105	218	2,036	SH		SOLE		0	0	2,036
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	561	48,043	SH		SOLE		0	0	48,043
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	110	10,397	SH		SOLE		0	0	10,397
NUVEEN FLOATING RATE INCOME	COM	67072T108	103	12,687	SH		SOLE		0	0	12,687
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	169	14,218	SH		SOLE		0	0	14,218
NVIDIA CORPORATION	COM	67066G104	2,167	17,851	SH		SOLE		0	0	17,851
ONEOK INC NEW	COM	682680103	409	7,982	SH		SOLE		0	0	7,982
ORACLE CORP	COM	68389X105	341	5,577	SH		SOLE		0	0	5,577
PACER FDS TR	BNCHMRK INFRA	69374H741	1	27	SH		SOLE		0	0	27
PACER FDS TR	TRENDP US LAR CP	69374H105	35	926	SH		SOLE		0	0	926
PACER FDS TR	TRENDP US MID CP	69374H204	11	357	SH		SOLE		0	0	357
PACER FDS TR	TRENDP 100 ETF	69374H303	15	312	SH		SOLE		0	0	312
PACER FDS TR	US CASH COWS 100	69374H881	358	8,725	SH		SOLE		0	0	8,725
PALO ALTO NETWORKS INC	COM	697435105	211	1,286	SH		SOLE		0	0	1,286
PAYPAL HLDGS INC	COM	70450Y103	492	5,722	SH		SOLE		0	0	5,722
PEPSICO INC	COM	713448108	1,387	8,499	SH		SOLE		0	0	8,499
PFIZER INC	COM	717081103	1,339	30,596	SH		SOLE		0	0	30,596
PHILIP MORRIS INTL INC	COM	718172109	1,838	22,146	SH		SOLE		0	0	22,146
PINTEREST INC	CL A	72352L106	217	9,324	SH		SOLE		0	0	9,324
PNC FINL SVCS GROUP INC	COM	693475105	263	1,760	SH		SOLE		0	0	1,760
PORCH GROUP INC	COM	733245104	23	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	1,591	12,601	SH		SOLE		0	0	12,601
QUALCOMM INC	COM	747525103	487	4,308	SH		SOLE		0	0	4,308
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	806	9,840	SH		SOLE		0	0	9,840
REALTY INCOME CORP	COM	756109104	611	10,494	SH		SOLE		0	0	10,494
ROLLINS INC	COM	775711104	988	28,491	SH		SOLE		0	0	28,491
ROYAL BK CDA	COM	780087102	1,041	11,563	SH		SOLE		0	0	11,563
S&P GLOBAL INC	COM	78409V104	375	1,228	SH		SOLE		0	0	1,228
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	73	1,520	SH		SOLE		0	0	1,520
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	315	4,737	SH		SOLE		0	0	4,737
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	69	SH		SOLE		0	0	69
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	220	4,142	SH		SOLE		0	0	4,142
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	159	1,118	SH		SOLE		0	0	1,118
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	116	1,737	SH		SOLE		0	0	1,737
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,243	31,138	SH		SOLE		0	0	31,138
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,089	35,859	SH		SOLE		0	0	35,859
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	167	1,375	SH		SOLE		0	0	1,375
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	269	3,246	SH		SOLE		0	0	3,246
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26	378	SH		SOLE		0	0	378
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	593	4,994	SH		SOLE		0	0	4,994
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	68	1,412	SH		SOLE		0	0	1,412
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	153	SH		SOLE		0	0	153
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	83	1,273	SH		SOLE		0	0	1,273
SHELL PLC	SPON ADS	780259305	380	7,646	SH		SOLE		0	0	7,646
SIRIUS XM HOLDINGS INC	COM	82968B103	89	15,570	SH		SOLE		0	0	15,570
SOUTHERN CO	COM	842587107	326	4,794	SH		SOLE		0	0	4,794
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,783	6,207	SH		SOLE		0	0	6,207
SPDR GOLD TR	GOLD SHS	78463V107	281	1,815	SH		SOLE		0	0	1,815
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,410	9,547	SH		SOLE		0	0	9,547
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18	204	SH		SOLE		0	0	204
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33	363	SH		SOLE		0	0	363
SPDR SER TR	BBG CONV SEC ETF	78464A359	6	95	SH		SOLE		0	0	95
SPDR SER TR	PORTFLI HIGH YLD	78468R606	59	2,697	SH		SOLE		0	0	2,697
SPDR SER TR	ICE PFD SEC ETF	78464A292	31	900	SH		SOLE		0	0	900
SPDR SER TR	PORT MTG BK ETF	78464A383	107	4,991	SH		SOLE		0	0	4,991
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	39	884	SH		SOLE		0	0	884
SPDR SER TR	PRTFLO S&P500 GW	78464A409	139	2,766	SH		SOLE		0	0	2,766
SPDR SER TR	PORTFOLIO SHORT	78464A474	20	688	SH		SOLE		0	0	688
SPDR SER TR	PRTFLO S&P500 VL	78464A508	178	5,173	SH		SOLE		0	0	5,173
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	281	11,279	SH		SOLE		0	0	11,279
SPDR SER TR	PORTFOLIO S&P400	78464A847	62	1,601	SH		SOLE		0	0	1,601
SPDR SER TR	PORTFOLIO S&P500	78464A854	92	2,195	SH		SOLE		0	0	2,195
SPDR SER TR	PORTFOLIO S&P600	78468R853	52	1,517	SH		SOLE		0	0	1,517
SPDR SER TR	SPDR S&P1500VL	78464A128	51	404	SH		SOLE		0	0	404
SPDR SER TR	HLTH CR EQUIP	78464A581	68	800	SH		SOLE		0	0	800
SPDR SER TR	AEROSPACE DEF	78464A631	160	1,748	SH		SOLE		0	0	1,748
SPDR SER TR	OILGAS EQUIP	78468R549	2	42	SH		SOLE		0	0	42
SPDR SER TR	DJ REIT ETF	78464A607	10	118	SH		SOLE		0	0	118
SPDR SER TR	S&P DIVID ETF	78464A763	159	1,430	SH		SOLE		0	0	1,430
SPDR SER TR	S&P 600 SML CAP	78464A813	1,757	23,211	SH		SOLE		0	0	23,211
SPDR SER TR	S&P BIOTECH	78464A870	6	76	SH		SOLE		0	0	76
SPDR SER TR	S&P HOMEBUILD	78464A888	18	321	SH		SOLE		0	0	321
SPDR SER TR	S&P OILGAS EXP	78468R556	91	730	SH		SOLE		0	0	730
STARBUCKS CORP	COM	855244109	1,134	13,458	SH		SOLE		0	0	13,458
STORE CAP CORP	COM	862121100	311	9,935	SH		SOLE		0	0	9,935
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224	3,263	SH		SOLE		0	0	3,263
TARGET CORP	COM	87612E106	1,040	7,011	SH		SOLE		0	0	7,011
TE CONNECTIVITY LTD	SHS	H84989104	326	2,952	SH		SOLE		0	0	2,952
TELEDYNE TECHNOLOGIES INC	COM	879360105	309	915	SH		SOLE		0	0	915
TESLA INC	COM	88160R101	519	1,956	SH		SOLE		0	0	1,956
TEXAS INSTRS INC	COM	882508104	411	2,653	SH		SOLE		0	0	2,653
THERMO FISHER SCIENTIFIC INC	COM	883556102	309	609	SH		SOLE		0	0	609
TJX COS INC NEW	COM	872540109	211	3,398	SH		SOLE		0	0	3,398
TRUIST FINL CORP	COM	89832Q109	1,295	29,754	SH		SOLE		0	0	29,754
UNION PAC CORP	COM	907818108	340	1,746	SH		SOLE		0	0	1,746
UNITED BANCORP INC OHIO	COM	909911109	285	17,724	SH		SOLE		0	0	17,724
UNITED BANKSHARES INC WEST V	COM	909907107	243	6,799	SH		SOLE		0	0	6,799
UNITED PARCEL SERVICE INC	CL B	911312106	995	6,161	SH		SOLE		0	0	6,161
UNITEDHEALTH GROUP INC	COM	91324P102	1,275	2,525	SH		SOLE		0	0	2,525
VANECK ETF TRUST	ENERGY INCME ET	92189H870	37	660	SH		SOLE		0	0	660
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	138	2,755	SH		SOLE		0	0	2,755
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	55	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	150	708	SH		SOLE		0	0	708
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	32	386	SH		SOLE		0	0	386
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46	620	SH		SOLE		0	0	620
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	38	524	SH		SOLE		0	0	524
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	103	1,370	SH		SOLE		0	0	1,370
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30	419	SH		SOLE		0	0	419
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	40	318	SH		SOLE		0	0	318
VANGUARD INDEX FDS	GROWTH ETF	922908736	443	2,072	SH		SOLE		0	0	2,072
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	164	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	98	802	SH		SOLE		0	0	802
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	249	1,327	SH		SOLE		0	0	1,327
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	129	1,610	SH		SOLE		0	0	1,610
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	562	1,711	SH		SOLE		0	0	1,711
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	73	510	SH		SOLE		0	0	510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	942	5,514	SH		SOLE		0	0	5,514
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	VALUE ETF	922908744	551	4,462	SH		SOLE		0	0	4,462
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	187	5,127	SH		SOLE		0	0	5,127
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33	751	SH		SOLE		0	0	751
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	2	48	SH		SOLE		0	0	48
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	109	SH		SOLE		0	0	109
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	747	5,529	SH		SOLE		0	0	5,529
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	466	12,820	SH		SOLE		0	0	12,820
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	437	4,601	SH		SOLE		0	0	4,601
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	69	1,106	SH		SOLE		0	0	1,106
VANGUARD WORLD FD	EXTENDED DUR	921910709	0	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10	57	SH		SOLE		0	0	57
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	72	871	SH		SOLE		0	0	871
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	61	356	SH		SOLE		0	0	356
VANGUARD WORLD FDS	ENERGY ETF	92204A306	65	641	SH		SOLE		0	0	641
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	386	5,184	SH		SOLE		0	0	5,184
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16	104	SH		SOLE		0	0	104
VANGUARD WORLD FDS	INF TECH ETF	92204A702	191	622	SH		SOLE		0	0	622
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	31	SH		SOLE		0	0	31
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	991	6,969	SH		SOLE		0	0	6,969
VERIZON COMMUNICATIONS INC	COM	92343V104	1,402	36,919	SH		SOLE		0	0	36,919
VERTEX PHARMACEUTICALS INC	COM	92532F100	470	1,624	SH		SOLE		0	0	1,624
VISA INC	COM CL A	92826C839	1,025	5,771	SH		SOLE		0	0	5,771
WALMART INC	COM	931142103	813	6,272	SH		SOLE		0	0	6,272
WARNER BROS DISCOVERY INC	COM SER A	934423104	324	28,206	SH		SOLE		0	0	28,206
WASTE MGMT INC DEL	COM	94106L109	697	4,349	SH		SOLE		0	0	4,349
WELLS FARGO CO NEW	COM	949746101	303	7,539	SH		SOLE		0	0	7,539
WESBANCO INC	COM	950810101	593	17,767	SH		SOLE		0	0	17,767
WILLIAMS COS INC	COM	969457100	301	10,499	SH		SOLE		0	0	10,499
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7	229	SH		SOLE		0	0	229
WISDOMTREE TR	EUROPE SMCP DV	97717W869	8	182	SH		SOLE		0	0	182
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2	40	SH		SOLE		0	0	40
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2	43	SH		SOLE		0	0	43
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5	139	SH		SOLE		0	0	139
WISDOMTREE TR	US LARGECAP DIVD	97717W307	416	7,521	SH		SOLE		0	0	7,521
WISDOMTREE TR	US MIDCAP DIVID	97717W505	171	4,531	SH		SOLE		0	0	4,531
WISDOMTREE TR	US AI ENHANCED	97717W406	12	152	SH		SOLE		0	0	152
WOLFSPEED INC	COM	977852102	305	2,954	SH		SOLE		0	0	2,954
WP CAREY INC	COM	92936U109	1,140	16,330	SH		SOLE		0	0	16,330
ZOETIS INC	CL A	98978V103	240	1,621	SH		SOLE		0	0	1,621