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	247,275	2,062	SH		SOLE		0	0	2,062
ABBOTT LABS	COM	002824100	552,013	5,028	SH		SOLE		0	0	5,028
ABBVIE INC	COM	00287Y109	3,129,384	19,364	SH		SOLE		0	0	19,364
ADOBE SYSTEMS INCORPORATED	COM	00724F101	521,622	1,550	SH		SOLE		0	0	1,550
ADVANCED MICRO DEVICES INC	COM	007903107	563,434	8,699	SH		SOLE		0	0	8,699
AGNC INVT CORP	COM	00123Q104	146,583	14,163	SH		SOLE		0	0	14,163
AIR PRODS & CHEMS INC	COM	009158106	366,493	1,189	SH		SOLE		0	0	1,189
ALPHABET INC	CAP STK CL C	02079K107	692,893	7,809	SH		SOLE		0	0	7,809
ALPHABET INC	CAP STK CL A	02079K305	1,622,726	18,392	SH		SOLE		0	0	18,392
ALTRIA GROUP INC	COM	02209S103	2,158,483	47,221	SH		SOLE		0	0	47,221
AMAZON COM INC	COM	023135106	2,768,304	32,956	SH		SOLE		0	0	32,956
AMERICAN ELEC PWR CO INC	COM	025537101	855,549	9,011	SH		SOLE		0	0	9,011
AMERICAN EXPRESS CO	COM	025816109	276,061	1,868	SH		SOLE		0	0	1,868
AMERICAN TOWER CORP NEW	COM	03027X100	579,855	2,737	SH		SOLE		0	0	2,737
AMGEN INC	COM	031162100	370,767	1,412	SH		SOLE		0	0	1,412
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,723,854	75,958	SH		SOLE		0	0	75,958
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,024	200	SH		SOLE		0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	593,100	28,136	SH		SOLE		0	0	28,136
APPLE INC	COM	037833100	16,809,405	129,373	SH		SOLE		0	0	129,373
AT&T INC	COM	00206R102	1,757,674	95,474	SH		SOLE		0	0	95,474
AUTODESK INC	COM	052769106	248,163	1,328	SH		SOLE		0	0	1,328
AUTOMATIC DATA PROCESSING IN	COM	053015103	353,471	1,480	SH		SOLE		0	0	1,480
BANK AMERICA CORP	COM	060505104	1,036,851	31,306	SH		SOLE		0	0	31,306
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,492,605	4,832	SH		SOLE		0	0	4,832
BIOGEN INC	COM	09062X103	245,351	886	SH		SOLE		0	0	886
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	428,330	9,829	SH		SOLE		0	0	9,829
BLACKROCK INC	COM	09247X101	531,788	750	SH		SOLE		0	0	750
BLACKROCK MULTI SECTOR INC T	COM	09258A107	142,172	10,005	SH		SOLE		0	0	10,005
BOEING CO	COM	097023105	727,221	3,818	SH		SOLE		0	0	3,818
BP PLC	SPONSORED ADR	055622104	782,538	22,403	SH		SOLE		0	0	22,403
BRISTOL-MYERS SQUIBB CO	COM	110122108	530,059	7,367	SH		SOLE		0	0	7,367
BROADCOM INC	COM	11135F101	2,098,484	3,753	SH		SOLE		0	0	3,753
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	357,233	33,990	SH		SOLE		0	0	33,990
CARRIER GLOBAL CORPORATION	COM	14448C104	227,933	5,526	SH		SOLE		0	0	5,526
CATERPILLAR INC	COM	149123101	783,901	3,272	SH		SOLE		0	0	3,272
CHEVRON CORP NEW	COM	166764100	3,081,472	17,168	SH		SOLE		0	0	17,168
CISCO SYS INC	COM	17275R102	867,979	18,220	SH		SOLE		0	0	18,220
CITIGROUP INC	COM NEW	172967424	434,035	9,596	SH		SOLE		0	0	9,596
COCA COLA CO	COM	191216100	1,476,450	23,211	SH		SOLE		0	0	23,211
COLGATE PALMOLIVE CO	COM	194162103	232,475	2,951	SH		SOLE		0	0	2,951
COMCAST CORP NEW	CL A	20030N101	590,639	16,890	SH		SOLE		0	0	16,890
CONOCOPHILLIPS	COM	20825C104	541,099	4,586	SH		SOLE		0	0	4,586
COSTCO WHSL CORP NEW	COM	22160K105	429,610	941	SH		SOLE		0	0	941
CROWDSTRIKE HLDGS INC	CL A	22788C105	303,972	2,887	SH		SOLE		0	0	2,887
CROWN CASTLE INC	COM	22822V101	282,480	2,083	SH		SOLE		0	0	2,083
CSX CORP	COM	126408103	389,270	12,565	SH		SOLE		0	0	12,565
CURTISS WRIGHT CORP	COM	231561101	280,543	1,680	SH		SOLE		0	0	1,680
CVS HEALTH CORP	COM	126650100	1,034,161	11,097	SH		SOLE		0	0	11,097
DANAHER CORPORATION	COM	235851102	251,112	946	SH		SOLE		0	0	946
DELTA AIR LINES INC DEL	COM NEW	247361702	205,506	6,254	SH		SOLE		0	0	6,254
DIAGEO PLC	SPON ADR NEW	25243Q205	525,445	2,949	SH		SOLE		0	0	2,949
DISNEY WALT CO	COM	254687106	971,367	11,181	SH		SOLE		0	0	11,181
DOLLAR GEN CORP NEW	COM	256677105	864,624	3,511	SH		SOLE		0	0	3,511
DOMINION ENERGY INC	COM	25746U109	943,029	15,379	SH		SOLE		0	0	15,379
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,318,257	51,639	SH		SOLE		0	0	51,639
EASTGROUP PPTYS INC	COM	277276101	364,376	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	594,381	3,787	SH		SOLE		0	0	3,787
EATON VANCE TAX ADVT DIV INC	COM	27828G107	601,977	26,403	SH		SOLE		0	0	26,403
ELEVANCE HEALTH INC	COM	036752103	285,205	556	SH		SOLE		0	0	556
EMERSON ELEC CO	COM	291011104	365,881	3,809	SH		SOLE		0	0	3,809
ENBRIDGE INC	COM	29250N105	489,389	12,516	SH		SOLE		0	0	12,516
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	224,438	18,908	SH		SOLE		0	0	18,908
ENTERPRISE PRODS PARTNERS L	COM	293792107	238,378	9,883	SH		SOLE		0	0	9,883
EXXON MOBIL CORP	COM	30231G102	2,463,637	22,336	SH		SOLE		0	0	22,336
F N B CORP	COM	302520101	297,462	22,794	SH		SOLE		0	0	22,794
FIFTH THIRD BANCORP	COM	316773100	197,103	6,007	SH		SOLE		0	0	6,007
FIRST BANCORP N C	COM	318910106	7,464,007	174,230	SH		SOLE		0	0	174,230
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	79,723	13,287	SH		SOLE		0	0	13,287
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,112,109	174,739	SH		SOLE		0	0	174,739
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	138,555	2,876	SH		SOLE		0	0	2,876
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	43,500	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	84,050	2,052	SH		SOLE		0	0	2,052
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54,256	499	SH		SOLE		0	0	499
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	66,792	1,297	SH		SOLE		0	0	1,297
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	94,075	1,028	SH		SOLE		0	0	1,028
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	60,081	1,043	SH		SOLE		0	0	1,043
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	187,531	4,845	SH		SOLE		0	0	4,845
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6,762	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	117,517	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	121,648	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	114,153	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	125,646	2,791	SH		SOLE		0	0	2,791
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	176,831	2,359	SH		SOLE		0	0	2,359
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	52,250	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	279,920	2,273	SH		SOLE		0	0	2,273
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14,865	315	SH		SOLE		0	0	315
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	42,893	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	50,331	3,362	SH		SOLE		0	0	3,362
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	279,775	6,370	SH		SOLE		0	0	6,370
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	318,499	6,842	SH		SOLE		0	0	6,842
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,721	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	85,132	3,376	SH		SOLE		0	0	3,376
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	44,944	1,284	SH		SOLE		0	0	1,284
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	20,444	1,222	SH		SOLE		0	0	1,222
FIRST TR HIGH INCOME LONG /	COM	33738E109	141,335	12,344	SH		SOLE		0	0	12,344
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	317,395	3,575	SH		SOLE		0	0	3,575
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	330,022	8,269	SH		SOLE		0	0	8,269
FIRSTENERGY CORP	COM	337932107	254,370	6,065	SH		SOLE		0	0	6,065
FORD MTR CO DEL	COM	345370860	183,372	15,767	SH		SOLE		0	0	15,767
FREEPORT-MCMORAN INC	CL B	35671D857	224,846	5,917	SH		SOLE		0	0	5,917
GENERAL ELECTRIC CO	COM NEW	369604301	327,457	3,908	SH		SOLE		0	0	3,908
GENERAL MLS INC	COM	370334104	274,919	3,279	SH		SOLE		0	0	3,279
GLOBAL X FDS	GLOBX SUPDV US	37950E291	582,435	30,997	SH		SOLE		0	0	30,997
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9,795	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1,785	160	SH		SOLE		0	0	160
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,452	350	SH		SOLE		0	0	350
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	67,816	3,268	SH		SOLE		0	0	3,268
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	35,024	2,769	SH		SOLE		0	0	2,769
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	20,029	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	RUSSELL 2000	37954Y459	76,068	4,044	SH		SOLE		0	0	4,044
GLOBAL X FDS	E COMMERCE ETF	37954Y467	55,261	3,413	SH		SOLE		0	0	3,413
GLOBAL X FDS	S&P 500 COVERED	37954Y475	261,917	6,653	SH		SOLE		0	0	6,653
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	712,264	44,768	SH		SOLE		0	0	44,768
GLOBAL X FDS	US INFR DEV ETF	37954Y673	58,622	2,213	SH		SOLE		0	0	2,213
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	35,105	2,610	SH		SOLE		0	0	2,610
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	158,231	14,372	SH		SOLE		0	0	14,372
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,103	70	SH		SOLE		0	0	70
GLOBAL X FDS	SUPERDVDND REIT	37960A651	659,684	30,414	SH		SOLE		0	0	30,414
GLOBAL X FDS	SUPERDIVIDEND	37960A669	80,020	3,330	SH		SOLE		0	0	3,330
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	22,167	931	SH		SOLE		0	0	931
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	203,191	2,669	SH		SOLE		0	0	2,669
GOLDMAN SACHS GROUP INC	COM	38141G104	347,693	1,013	SH		SOLE		0	0	1,013
GSK PLC	SPONSORED ADR	37733W204	323,218	9,198	SH		SOLE		0	0	9,198
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,071,036	136,073	SH		SOLE		0	0	136,073
HERCULES CAPITAL INC	COM	427096508	300,646	22,742	SH		SOLE		0	0	22,742
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42,285	2,649	SH		SOLE		0	0	2,649
HOME DEPOT INC	COM	437076102	1,340,668	4,245	SH		SOLE		0	0	4,245
HONEYWELL INTL INC	COM	438516106	1,927,860	8,996	SH		SOLE		0	0	8,996
HUNTINGTON BANCSHARES INC	COM	446150104	257,833	18,286	SH		SOLE		0	0	18,286
INSULET CORP	COM	45784P101	439,230	1,492	SH		SOLE		0	0	1,492
INTEL CORP	COM	458140100	637,497	24,120	SH		SOLE		0	0	24,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	897,780	6,372	SH		SOLE		0	0	6,372
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,257,339	27,057	SH		SOLE		0	0	27,057
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	38,109	318	SH		SOLE		0	0	318
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,468	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	27,242	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	40,776	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,578	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	30,416	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	55,750	4,987	SH		SOLE		0	0	4,987
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14,980	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	487	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	32,841	2,210	SH		SOLE		0	0	2,210
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	634	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,541	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	34,877	1,868	SH		SOLE		0	0	1,868
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	85,653	1,177	SH		SOLE		0	0	1,177
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	48,580	2,731	SH		SOLE		0	0	2,731
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,433	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6,805	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,757	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,732	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,430	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	26,524	310	SH		SOLE		0	0	310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,966	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	236,311	1,673	SH		SOLE		0	0	1,673
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	45,032	620	SH		SOLE		0	0	620
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	44	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,793	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	168,012	10,049	SH		SOLE		0	0	10,049
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	44,058	4,667	SH		SOLE		0	0	4,667
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	60,438	4,197	SH		SOLE		0	0	4,197
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	54,712	601	SH		SOLE		0	0	601
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	14,564	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	12,596	368	SH		SOLE		0	0	368
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	119,419	1,681	SH		SOLE		0	0	1,681
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	6,396	157	SH		SOLE		0	0	157
INVESCO QQQ TR	UNIT SER 1	46090E103	607,703	2,282	SH		SOLE		0	0	2,282
IRON MTN INC DEL	COM	46284V101	528,997	10,612	SH		SOLE		0	0	10,612
ISHARES INC	CORE MSCI EMKT	46434G103	401,492	8,597	SH		SOLE		0	0	8,597
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,859	126	SH		SOLE		0	0	126
ISHARES INC	MSCI GBL ETF NEW	46434G848	19,434	474	SH		SOLE		0	0	474
ISHARES INC	ESG AWR MSCI EM	46434G863	14,434	480	SH		SOLE		0	0	480
ISHARES SILVER TR	ISHARES	46428Q109	402,966	18,300	SH		SOLE		0	0	18,300
ISHARES TR	S&P 100 ETF	464287101	4,386	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P TTL STK	464287150	133,560	1,575	SH		SOLE		0	0	1,575
ISHARES TR	SELECT DIVID ETF	464287168	286,102	2,372	SH		SOLE		0	0	2,372
ISHARES TR	TIPS BD ETF	464287176	141,588	1,330	SH		SOLE		0	0	1,330
ISHARES TR	US TRSPRTION	464287192	52,010	244	SH		SOLE		0	0	244
ISHARES TR	CORE S&P500 ETF	464287200	1,248,738	3,250	SH		SOLE		0	0	3,250
ISHARES TR	CORE US AGGBD ET	464287226	246,463	2,541	SH		SOLE		0	0	2,541
ISHARES TR	MSCI EMG MKT ETF	464287234	53,816	1,420	SH		SOLE		0	0	1,420
ISHARES TR	IBOXX INV CP ETF	464287242	1,619,300	15,359	SH		SOLE		0	0	15,359
ISHARES TR	GLOBAL TECH ETF	464287291	35,819	799	SH		SOLE		0	0	799
ISHARES TR	S&P 500 GRWT ETF	464287309	96,408	1,648	SH		SOLE		0	0	1,648
ISHARES TR	GLOBAL FINLS ETF	464287333	27,339	389	SH		SOLE		0	0	389
ISHARES TR	GLOBAL ENERG ETF	464287341	33,180	851	SH		SOLE		0	0	851
ISHARES TR	S&P 500 VAL ETF	464287408	132,449	913	SH		SOLE		0	0	913
ISHARES TR	20 YR TR BD ETF	464287432	5,361	54	SH		SOLE		0	0	54
ISHARES TR	7-10 YR TRSY BD	464287440	4,119	43	SH		SOLE		0	0	43
ISHARES TR	1 3 YR TREAS BD	464287457	953,164	11,743	SH		SOLE		0	0	11,743
ISHARES TR	MSCI EAFE ETF	464287465	145,046	2,210	SH		SOLE		0	0	2,210
ISHARES TR	RUS MDCP VAL ETF	464287473	47,192	448	SH		SOLE		0	0	448
ISHARES TR	RUS MD CP GR ETF	464287481	21,402	256	SH		SOLE		0	0	256
ISHARES TR	RUS MID CAP ETF	464287499	390,462	5,789	SH		SOLE		0	0	5,789
ISHARES TR	CORE S&P MCP ETF	464287507	390,568	1,615	SH		SOLE		0	0	1,615
ISHARES TR	EXPANDED TECH	464287515	59,359	232	SH		SOLE		0	0	232
ISHARES TR	ISHARES SEMICDTR	464287523	91,442	263	SH		SOLE		0	0	263
ISHARES TR	EXPND TEC SC ETF	464287549	3,383	12	SH		SOLE		0	0	12
ISHARES TR	ISHARES BIOTECH	464287556	6,975	53	SH		SOLE		0	0	53
ISHARES TR	COHEN STEER REIT	464287564	85,428	1,558	SH		SOLE		0	0	1,558
ISHARES TR	US CONSUM DISCRE	464287580	68,712	1,206	SH		SOLE		0	0	1,206
ISHARES TR	RUS 1000 VAL ETF	464287598	2,201,649	14,518	SH		SOLE		0	0	14,518
ISHARES TR	S&P MC 400GR ETF	464287606	51,362	752	SH		SOLE		0	0	752
ISHARES TR	RUS 1000 GRW ETF	464287614	2,486,069	11,604	SH		SOLE		0	0	11,604
ISHARES TR	RUS 1000 ETF	464287622	186,100	884	SH		SOLE		0	0	884
ISHARES TR	RUS 2000 VAL ETF	464287630	10,295	74	SH		SOLE		0	0	74
ISHARES TR	RUS 2000 GRW ETF	464287648	4,934	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	43,416	249	SH		SOLE		0	0	249
ISHARES TR	CORE S&P US VLU	464287663	55,021	779	SH		SOLE		0	0	779
ISHARES TR	CORE S&P US GWT	464287671	42,880	526	SH		SOLE		0	0	526
ISHARES TR	RUSSELL 3000 ETF	464287689	56,150	254	SH		SOLE		0	0	254
ISHARES TR	U.S. UTILITS ETF	464287697	4,548	53	SH		SOLE		0	0	53
ISHARES TR	S&P MC 400VL ETF	464287705	30,038	298	SH		SOLE		0	0	298
ISHARES TR	U.S. TECH ETF	464287721	172,855	2,321	SH		SOLE	��	0	0	2,321
ISHARES TR	US INDUSTRIALS	464287754	80,612	836	SH		SOLE		0	0	836
ISHARES TR	US HLTHCARE ETF	464287762	18,441	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	157,928	1,003	SH		SOLE		0	0	1,003
ISHARES TR	U.S. FINLS ETF	464287788	2,264	30	SH		SOLE		0	0	30
ISHARES TR	U.S. ENERGY ETF	464287796	34,542	743	SH		SOLE		0	0	743
ISHARES TR	CORE S&P SCP ETF	464287804	261,808	2,766	SH		SOLE		0	0	2,766
ISHARES TR	US CONSM STAPLES	464287812	11,899	59	SH		SOLE		0	0	59
ISHARES TR	SP SMCP600VL ETF	464287879	21,093	231	SH		SOLE		0	0	231
ISHARES TR	S&P SML 600 GWT	464287887	31,773	294	SH		SOLE		0	0	294
ISHARES TR	AGENCY BOND ETF	464288166	10,430	98	SH		SOLE		0	0	98
ISHARES TR	MSCI ACWI EX US	464288240	58,098	1,277	SH		SOLE		0	0	1,277
ISHARES TR	EAFE SML CP ETF	464288273	4,010	71	SH		SOLE		0	0	71
ISHARES TR	JPMORGAN USD EMG	464288281	25,609	303	SH		SOLE		0	0	303
ISHARES TR	CALIF MUN BD ETF	464288356	55,661	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	34,151	745	SH		SOLE		0	0	745
ISHARES TR	NATIONAL MUN ETF	464288414	100,350	951	SH		SOLE		0	0	951
ISHARES TR	INTL SEL DIV ETF	464288448	78,767	2,900	SH		SOLE		0	0	2,900
ISHARES TR	IBOXX HI YD ETF	464288513	142,562	1,936	SH		SOLE		0	0	1,936
ISHARES TR	RESIDENTIAL MULT	464288562	1,025	15	SH		SOLE		0	0	15
ISHARES TR	MBS ETF	464288588	177,407	1,913	SH		SOLE		0	0	1,913
ISHARES TR	USD INV GRDE ETF	464288620	23,622	481	SH		SOLE		0	0	481
ISHARES TR	ISHS 5-10YR INVT	464288638	30,251	611	SH		SOLE		0	0	611
ISHARES TR	ISHS 1-5YR INVS	464288646	43,568	875	SH		SOLE		0	0	875
ISHARES TR	10-20 YR TRS ETF	464288653	13,414	124	SH		SOLE		0	0	124
ISHARES TR	PFD AND INCM SEC	464288687	324,346	10,624	SH		SOLE		0	0	10,624
ISHARES TR	GLOBAL MATER ETF	464288695	206,554	2,626	SH		SOLE		0	0	2,626
ISHARES TR	US HOME CONS ETF	464288752	92,171	1,521	SH		SOLE		0	0	1,521
ISHARES TR	US AER DEF ETF	464288760	47,653	426	SH		SOLE		0	0	426
ISHARES TR	US REGNL BKS ETF	464288778	100,395	2,107	SH		SOLE		0	0	2,107
ISHARES TR	U.S. INSRNCE ETF	464288786	12,362	135	SH		SOLE		0	0	135
ISHARES TR	US BR DEL SE ETF	464288794	62,044	645	SH		SOLE		0	0	645
ISHARES TR	U.S. MED DVC ETF	464288810	80,195	1,525	SH		SOLE		0	0	1,525
ISHARES TR	US HLTHCR PR ETF	464288828	67,177	251	SH		SOLE		0	0	251
ISHARES TR	US OIL EQ&SV ETF	464288844	22,611	1,067	SH		SOLE		0	0	1,067
ISHARES TR	US OIL GS EX ETF	464288851	17,729	191	SH		SOLE		0	0	191
ISHARES TR	EAFE VALUE ETF	464288877	130,116	2,836	SH		SOLE		0	0	2,836
ISHARES TR	EAFE GRWTH ETF	464288885	154,035	1,839	SH		SOLE		0	0	1,839
ISHARES TR	RUS TP200 GR ETF	464289438	230,552	1,913	SH		SOLE		0	0	1,913
ISHARES TR	CORE LT USDB ETF	464289479	1,680	33	SH		SOLE		0	0	33
ISHARES TR	10+ YR INVST GRD	464289511	43,894	882	SH		SOLE		0	0	882
ISHARES TR	AGGRES ALLOC ETF	464289859	48,517	812	SH		SOLE		0	0	812
ISHARES TR	MODERT ALLOC ETF	464289875	221,916	5,838	SH		SOLE		0	0	5,838
ISHARES TR	US TREAS BD ETF	46429B267	123,975	5,457	SH		SOLE		0	0	5,457
ISHARES TR	FLTG RATE NT ETF	46429B655	31,305	622	SH		SOLE		0	0	622
ISHARES TR	CORE HIGH DV ETF	46429B663	94,875	910	SH		SOLE		0	0	910
ISHARES TR	MSCI EAFE MIN VL	46429B689	50,550	795	SH		SOLE		0	0	795
ISHARES TR	MSCI USA MIN VOL	46429B697	395,247	5,482	SH		SOLE		0	0	5,482
ISHARES TR	0-5 YR TIPS ETF	46429B747	994,287	10,255	SH		SOLE		0	0	10,255
ISHARES TR	MSCI USA QLT FCT	46432F339	46,610	409	SH		SOLE		0	0	409
ISHARES TR	MSCI USA SZE FT	46432F370	14,102	124	SH		SOLE		0	0	124
ISHARES TR	MSCI USA VALUE	46432F388	63,616	698	SH		SOLE		0	0	698
ISHARES TR	MSCI USA MMENTM	46432F396	78,443	538	SH		SOLE		0	0	538
ISHARES TR	CORE MSCI TOTAL	46432F834	39,069	675	SH		SOLE		0	0	675
ISHARES TR	CORE MSCI EAFE	46432F842	488,826	7,930	SH		SOLE		0	0	7,930
ISHARES TR	CORE 1 5 YR USD	46432F859	3,483	75	SH		SOLE		0	0	75
ISHARES TR	MRNGSTR INC ETF	46432F875	32,000	1,686	SH		SOLE		0	0	1,686
ISHARES TR	MSCI USA SML CP	46434V290	23,980	483	SH		SOLE		0	0	483
ISHARES TR	0-5YR HI YL CP	46434V407	27,091	663	SH		SOLE		0	0	663
ISHARES TR	CORE TOTAL USD	46434V613	235,703	5,246	SH		SOLE		0	0	5,246
ISHARES TR	CORE DIV GRWTH	46434V621	181,249	3,625	SH		SOLE		0	0	3,625
ISHARES TR	CUR HD EURZN ETF	46434V639	9,834	354	SH		SOLE		0	0	354
ISHARES TR	GLOBAL REIT ETF	46434V647	8,198	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI EURO	46434V738	95,000	2,000	SH		SOLE		0	0	2,000
ISHARES TR	HDG MSCI EAFE	46434V803	53,892	1,996	SH		SOLE		0	0	1,996
ISHARES TR	CONV BD ETF	46435G102	88,657	1,276	SH		SOLE		0	0	1,276
ISHARES TR	MORTGE REL ETF	46435G342	13,228	583	SH		SOLE		0	0	583
ISHARES TR	ESG AWR MSCI USA	46435G425	217,808	2,570	SH		SOLE		0	0	2,570
ISHARES TR	MSCI USA SMCP MN	46435G433	8,304	240	SH		SOLE		0	0	240
ISHARES TR	FALN ANGLS USD	46435G474	48,432	1,968	SH		SOLE		0	0	1,968
ISHARES TR	CORE INTL AGGR	46435G672	7,988	168	SH		SOLE		0	0	168
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	24,241	492	SH		SOLE		0	0	492
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	47,156	575	SH		SOLE		0	0	575
ISHARES U S ETF TR	INT RT HDG C B	46431W705	383,406	4,237	SH		SOLE		0	0	4,237
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	32,108	1,139	SH		SOLE		0	0	1,139
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	24,179	483	SH		SOLE		0	0	483
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	16,509	335	SH		SOLE		0	0	335
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,441	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,643	526	SH		SOLE		0	0	526
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	11,914	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,555,155	31,022	SH		SOLE		0	0	31,022
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	3,416,875	77,940	SH		SOLE		0	0	77,940
JOHNSON & JOHNSON	COM	478160104	3,213,895	18,194	SH		SOLE		0	0	18,194
JOHNSON CTLS INTL PLC	SHS	G51502105	343,215	5,363	SH		SOLE		0	0	5,363
JPMORGAN CHASE & CO	COM	46625H100	3,433,580	25,605	SH		SOLE		0	0	25,605
KAYNE ANDERSON ENERGY INFRST	COM	486606106	97,649	11,408	SH		SOLE		0	0	11,408
KEMPER CORP	COM	488401100	318,816	6,480	SH		SOLE		0	0	6,480
KIMBERLY-CLARK CORP	COM	494368103	313,947	2,313	SH		SOLE		0	0	2,313
KINDER MORGAN INC DEL	COM	49456B101	503,446	27,845	SH		SOLE		0	0	27,845
L3HARRIS TECHNOLOGIES INC	COM	502431109	308,807	1,483	SH		SOLE		0	0	1,483
LAM RESEARCH CORP	COM	512807108	585,903	1,394	SH		SOLE		0	0	1,394
LILLY ELI & CO	COM	532457108	964,496	2,636	SH		SOLE		0	0	2,636
LINDE PLC	SHS	G5494J103	335,519	1,029	SH		SOLE		0	0	1,029
LOCKHEED MARTIN CORP	COM	539830109	488,763	1,005	SH		SOLE		0	0	1,005
LOWES COS INC	COM	548661107	2,495,056	12,523	SH		SOLE		0	0	12,523
MARRIOTT INTL INC NEW	CL A	571903202	543,023	3,647	SH		SOLE		0	0	3,647
MASTERCARD INCORPORATED	CL A	57636Q104	342,196	984	SH		SOLE		0	0	984
MCDONALDS CORP	COM	580135101	1,323,106	5,021	SH		SOLE		0	0	5,021
MEDICAL PPTYS TRUST INC	COM	58463J304	183,879	16,506	SH		SOLE		0	0	16,506
MEDTRONIC PLC	SHS	G5960L103	234,168	3,013	SH		SOLE		0	0	3,013
MERCK & CO INC	COM	58933Y105	1,944,706	17,528	SH		SOLE		0	0	17,528
META PLATFORMS INC	CL A	30303M102	455,006	3,781	SH		SOLE		0	0	3,781
MICROSOFT CORP	COM	594918104	6,604,382	27,539	SH		SOLE		0	0	27,539
MONDELEZ INTL INC	CL A	609207105	241,354	3,621	SH		SOLE		0	0	3,621
NATIONAL FUEL GAS CO	COM	636180101	242,566	3,832	SH		SOLE		0	0	3,832
NETFLIX INC	COM	64110L106	203,762	691	SH		SOLE		0	0	691
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	712,655	43,856	SH		SOLE		0	0	43,856
NEXTERA ENERGY INC	COM	65339F101	1,930,849	23,096	SH		SOLE		0	0	23,096
NIKE INC	CL B	654106103	370,350	3,165	SH		SOLE		0	0	3,165
NORTHROP GRUMMAN CORP	COM	666807102	246,152	451	SH		SOLE		0	0	451
NUCOR CORP	COM	670346105	268,539	2,037	SH		SOLE		0	0	2,037
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	538,893	44,390	SH		SOLE		0	0	44,390
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	118,767	10,446	SH		SOLE		0	0	10,446
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	188,091	14,869	SH		SOLE		0	0	14,869
NVIDIA CORPORATION	COM	67066G104	2,488,166	17,026	SH		SOLE		0	0	17,026
ONEOK INC NEW	COM	682680103	524,417	7,982	SH		SOLE		0	0	7,982
ORACLE CORP	COM	68389X105	404,531	4,949	SH		SOLE		0	0	4,949
PACER FDS TR	TRENDP US LAR CP	69374H105	35,166	938	SH		SOLE		0	0	938
PACER FDS TR	TRENDP US MID CP	69374H204	11,240	360	SH		SOLE		0	0	360
PACER FDS TR	TRENDPILOT 100	69374H303	15,448	314	SH		SOLE		0	0	314
PACER FDS TR	DATA AND INFRAST	69374H741	464	16	SH		SOLE		0	0	16
PACER FDS TR	US CASH COWS 100	69374H881	403,531	8,725	SH		SOLE		0	0	8,725
PAYPAL HLDGS INC	COM	70450Y103	328,467	4,612	SH		SOLE		0	0	4,612
PEPSICO INC	COM	713448108	1,559,923	8,635	SH		SOLE		0	0	8,635
PFIZER INC	COM	717081103	1,576,454	30,766	SH		SOLE		0	0	30,766
PHILIP MORRIS INTL INC	COM	718172109	2,247,146	22,203	SH		SOLE		0	0	22,203
PINTEREST INC	CL A	72352L106	223,716	9,214	SH		SOLE		0	0	9,214
PNC FINL SVCS GROUP INC	COM	693475105	226,979	1,437	SH		SOLE		0	0	1,437
PROCTER AND GAMBLE CO	COM	742718109	1,899,726	12,534	SH		SOLE		0	0	12,534
PRUDENTIAL FINL INC	COM	744320102	336,412	3,382	SH		SOLE		0	0	3,382
QUALCOMM INC	COM	747525103	436,082	3,967	SH		SOLE		0	0	3,967
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,069,694	10,599	SH		SOLE		0	0	10,599
REALTY INCOME CORP	COM	756109104	668,231	10,535	SH		SOLE		0	0	10,535
ROLLINS INC	COM	775711104	1,032,292	28,251	SH		SOLE		0	0	28,251
ROYAL BK CDA SUSTAINABL	COM	780087102	1,089,011	11,583	SH		SOLE		0	0	11,583
S&P GLOBAL INC	COM	78409V104	411,612	1,229	SH		SOLE		0	0	1,229
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,449	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	407	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	359,622	4,761	SH		SOLE		0	0	4,761
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,431	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	73,612	1,526	SH		SOLE		0	0	1,526
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,574	69	SH		SOLE		0	0	69
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	218,049	4,145	SH		SOLE		0	0	4,145
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29,363	378	SH		SOLE		0	0	378
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	191,949	1,413	SH		SOLE		0	0	1,413
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	114,872	1,541	SH		SOLE		0	0	1,541
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	136,785	1,059	SH		SOLE		0	0	1,059
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,730,096	31,212	SH		SOLE		0	0	31,212
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,218,961	35,642	SH		SOLE		0	0	35,642
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	320,221	3,261	SH		SOLE		0	0	3,261
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	614,192	4,936	SH		SOLE		0	0	4,936
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	67,896	1,415	SH		SOLE		0	0	1,415
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,670	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	96,656	1,371	SH		SOLE		0	0	1,371
SHELL PLC	SPON ADS	780259305	436,634	7,667	SH		SOLE		0	0	7,667
SIRIUS XM HOLDINGS INC	COM	82968B103	90,929	15,570	SH		SOLE		0	0	15,570
SOUTHERN CO	COM	842587107	353,551	4,951	SH		SOLE		0	0	4,951
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,255,594	6,808	SH		SOLE		0	0	6,808
SPDR GOLD TR	GOLD SHS	78463V107	307,897	1,815	SH		SOLE		0	0	1,815
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,542,455	9,263	SH		SOLE		0	0	9,263
SPDR SER TR	SPDR S&P1500VL	78464A128	25,724	184	SH		SOLE		0	0	184
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	24,485	500	SH		SOLE		0	0	500
SPDR SER TR	ICE PFD SEC ETF	78464A292	29,538	900	SH		SOLE		0	0	900
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,112	95	SH		SOLE		0	0	95
SPDR SER TR	PORT MTG BK ETF	78464A383	113,339	5,223	SH		SOLE		0	0	5,223
SPDR SER TR	PRTFLO S&P500 GW	78464A409	146,348	2,888	SH		SOLE		0	0	2,888
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,124	719	SH		SOLE		0	0	719
SPDR SER TR	PRTFLO S&P500 VL	78464A508	210,007	5,400	SH		SOLE		0	0	5,400
SPDR SER TR	HLTH CR EQUIP	78464A581	71,940	800	SH		SOLE		0	0	800
SPDR SER TR	DJ REIT ETF	78464A607	10,284	118	SH		SOLE		0	0	118
SPDR SER TR	AEROSPACE DEF	78464A631	219,184	1,992	SH		SOLE		0	0	1,992
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	288,119	11,465	SH		SOLE		0	0	11,465
SPDR SER TR	S&P DIVID ETF	78464A763	195,393	1,562	SH		SOLE		0	0	1,562
SPDR SER TR	S&P 600 SML CAP	78464A813	2,128,279	25,888	SH		SOLE		0	0	25,888
SPDR SER TR	PORTFOLIO S&P400	78464A847	92,152	2,168	SH		SOLE		0	0	2,168
SPDR SER TR	PORTFOLIO S&P500	78464A854	55,468	1,233	SH		SOLE		0	0	1,233
SPDR SER TR	S&P BIOTECH	78464A870	6,308	76	SH		SOLE		0	0	76
SPDR SER TR	S&P HOMEBUILD	78464A888	19,377	321	SH		SOLE		0	0	321
SPDR SER TR	OILGAS EQUIP	78468R549	3,350	42	SH		SOLE		0	0	42
SPDR SER TR	S&P OILGAS EXP	78468R556	201,646	1,484	SH		SOLE		0	0	1,484
SPDR SER TR	PORTFLI HIGH YLD	78468R606	62,999	2,820	SH		SOLE		0	0	2,820
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,401	204	SH		SOLE		0	0	204
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,348	365	SH		SOLE		0	0	365
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	40,328	884	SH		SOLE		0	0	884
SPDR SER TR	PRTFLO S&P500 HI	78468R788	32,075	810	SH		SOLE		0	0	810
SPDR SER TR	PORTFOLIO S&P600	78468R853	58,460	1,581	SH		SOLE		0	0	1,581
STARBUCKS CORP	COM	855244109	1,336,314	13,471	SH		SOLE		0	0	13,471
STORE CAP CORP	COM	862121100	320,973	10,012	SH		SOLE		0	0	10,012
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	243,132	3,264	SH		SOLE		0	0	3,264
TARGET CORP	COM	87612E106	1,049,660	7,043	SH		SOLE		0	0	7,043
TE CONNECTIVITY LTD	SHS	H84989104	335,809	2,925	SH		SOLE		0	0	2,925
TELEDYNE TECHNOLOGIES INC	COM	879360105	365,918	915	SH		SOLE		0	0	915
TESLA INC	COM	88160R101	240,571	1,953	SH		SOLE		0	0	1,953
TEXAS INSTRS INC	COM	882508104	438,667	2,655	SH		SOLE		0	0	2,655
THERMO FISHER SCIENTIFIC INC	COM	883556102	325,189	591	SH		SOLE		0	0	591
TJX COS INC NEW	COM	872540109	270,782	3,402	SH		SOLE		0	0	3,402
TRUIST FINL CORP	COM	89832Q109	1,285,817	29,882	SH		SOLE		0	0	29,882
UNION PAC CORP	COM	907818108	293,991	1,420	SH		SOLE		0	0	1,420
UNITED BANCORP INC OHIO	COM	909911109	272,126	18,486	SH		SOLE		0	0	18,486
UNITED BANKSHARES INC WEST V	COM	909907107	277,559	6,855	SH		SOLE		0	0	6,855
UNITED PARCEL SERVICE INC	CL B	911312106	970,865	5,585	SH		SOLE		0	0	5,585
UNITEDHEALTH GROUP INC	COM	91324P102	1,307,854	2,467	SH		SOLE		0	0	2,467
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	57,104	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	139,265	2,755	SH		SOLE		0	0	2,755
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	204,255	672	SH		SOLE		0	0	672
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	31,351	412	SH		SOLE		0	0	412
VANECK ETF TRUST	ENERGY INCME ET	92189H870	40,831	661	SH		SOLE		0	0	661
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	37,959	524	SH		SOLE		0	0	524
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46,078	620	SH		SOLE		0	0	620
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	98,165	1,304	SH		SOLE		0	0	1,304
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,113	419	SH		SOLE		0	0	419
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	624,001	1,776	SH		SOLE		0	0	1,776
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	108,462	802	SH		SOLE		0	0	802
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,595	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	131,790	1,598	SH		SOLE		0	0	1,598
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,892	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87,022	548	SH		SOLE		0	0	548
VANGUARD INDEX FDS	MID CAP ETF	922908629	271,840	1,334	SH		SOLE		0	0	1,334
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	174,720	1,003	SH		SOLE		0	0	1,003
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,188	167	SH		SOLE		0	0	167
VANGUARD INDEX FDS	GROWTH ETF	922908736	441,564	2,072	SH		SOLE		0	0	2,072
VANGUARD INDEX FDS	VALUE ETF	922908744	626,389	4,462	SH		SOLE		0	0	4,462
VANGUARD INDEX FDS	SMALL CP ETF	922908751	918,509	5,004	SH		SOLE		0	0	5,004
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65,578	343	SH		SOLE		0	0	343
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,506	109	SH		SOLE		0	0	109
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37,655	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	196,262	5,035	SH		SOLE		0	0	5,035
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,480	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,661	48	SH		SOLE		0	0	48
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	864,192	5,691	SH		SOLE		0	0	5,691
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	538,058	12,820	SH		SOLE		0	0	12,820
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	500,271	4,623	SH		SOLE		0	0	4,623
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	77,148	1,108	SH		SOLE		0	0	1,108
VANGUARD WORLD FD	EXTENDED DUR	921910709	331	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,808	57	SH		SOLE		0	0	57
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,799	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	68,315	357	SH		SOLE		0	0	357
VANGUARD WORLD FDS	ENERGY ETF	92204A306	100,802	831	SH		SOLE		0	0	831
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	433,308	5,238	SH		SOLE		0	0	5,238
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19,087	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	205,228	643	SH		SOLE		0	0	643
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,375	32	SH		SOLE		0	0	32
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,069,457	6,974	SH		SOLE		0	0	6,974
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	63,415	771	SH		SOLE		0	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	1,486,602	37,731	SH		SOLE		0	0	37,731
VERTEX PHARMACEUTICALS INC	COM	92532F100	463,203	1,604	SH		SOLE		0	0	1,604
VISA INC	COM CL A	92826C839	1,159,608	5,581	SH		SOLE		0	0	5,581
WALMART INC	COM	931142103	757,778	5,344	SH		SOLE		0	0	5,344
WARNER BROS DISCOVERY INC	COM SER A	934423104	250,944	26,471	SH		SOLE		0	0	26,471
WASTE MGMT INC DEL	COM	94106L109	667,696	4,256	SH		SOLE		0	0	4,256
WELLS FARGO CO NEW	COM	949746101	309,351	7,492	SH		SOLE		0	0	7,492
WESBANCO INC	COM	950810101	657,093	17,769	SH		SOLE		0	0	17,769
WILLIAMS COS INC	COM	969457100	311,853	9,479	SH		SOLE		0	0	9,479
WISDOMTREE TR	US LARGECAP DIVD	97717W307	466,185	7,525	SH		SOLE		0	0	7,525
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,162	229	SH		SOLE		0	0	229
WISDOMTREE TR	US AI ENHANCED	97717W406	13,954	152	SH		SOLE		0	0	152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	41,963	1,020	SH		SOLE		0	0	1,020
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,318	40	SH		SOLE		0	0	40
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,385	43	SH		SOLE		0	0	43
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,117	139	SH		SOLE		0	0	139
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10,024	183	SH		SOLE		0	0	183
WOLFSPEED INC	COM	977852102	203,944	2,954	SH		SOLE		0	0	2,954
WP CAREY INC	COM	92936U109	1,299,576	16,629	SH		SOLE		0	0	16,629
ZOETIS INC	CL A	98978V103	235,448	1,607	SH		SOLE		0	0	1,607