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
ABBOTT LABS	COM	002824100	461,980	4,563	SH		SOLE		0	0	4,563
ABBVIE INC	COM	00287Y109	3,112,451	19,517	SH		SOLE		0	0	19,517
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	271,189	960	SH		SOLE		0	0	960
ADOBE SYSTEMS INCORPORATED	COM	00724F101	599,639	1,560	SH		SOLE		0	0	1,560
ADVANCED MICRO DEVICES INC	COM	007903107	443,854	4,618	SH		SOLE		0	0	4,618
AGNC INVT CORP	COM	00123Q104	190,726	18,968	SH		SOLE		0	0	18,968
AIR PRODS & CHEMS INC	COM	009158106	338,701	1,180	SH		SOLE		0	0	1,180
ALPHABET INC	CAP STK CL C	02079K107	752,202	7,195	SH		SOLE		0	0	7,195
ALPHABET INC	CAP STK CL A	02079K305	1,993,652	19,169	SH		SOLE		0	0	19,169
ALTRIA GROUP INC	COM	02209S103	2,259,292	49,104	SH		SOLE		0	0	49,104
AMAZON COM INC	COM	023135106	3,001,058	29,230	SH		SOLE		0	0	29,230
AMERICAN ELEC PWR CO INC	COM	025537101	713,503	7,837	SH		SOLE		0	0	7,837
AMERICAN TOWER CORP NEW	COM	03027X100	545,330	2,639	SH		SOLE		0	0	2,639
AMGEN INC	COM	031162100	318,425	1,310	SH		SOLE		0	0	1,310
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,706,470	76,303	SH		SOLE		0	0	76,303
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	545,910	28,567	SH		SOLE		0	0	28,567
APPLE INC	COM	037833100	17,263,249	104,446	SH		SOLE		0	0	104,446
AT&T INC	COM	00206R102	1,551,830	79,497	SH		SOLE		0	0	79,497
AUTODESK INC	COM	052769106	327,586	1,658	SH		SOLE		0	0	1,658
AUTOMATIC DATA PROCESSING IN	COM	053015103	342,032	1,553	SH		SOLE		0	0	1,553
BANK AMERICA CORP	COM	060505104	898,082	31,181	SH		SOLE		0	0	31,181
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,597,701	4,973	SH		SOLE		0	0	4,973
BIOGEN INC	COM	09062X103	252,694	860	SH		SOLE		0	0	860
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	444,336	10,612	SH		SOLE		0	0	10,612
BLACKROCK INC	COM	09247X101	387,140	576	SH		SOLE		0	0	576
BOEING CO	COM	097023105	594,329	2,813	SH		SOLE		0	0	2,813
BP PLC	SPONSORED ADR	055622104	703,305	18,290	SH		SOLE		0	0	18,290
BRISTOL-MYERS SQUIBB CO	COM	110122108	480,575	6,928	SH		SOLE		0	0	6,928
BROADCOM INC	COM	11135F101	2,381,313	3,727	SH		SOLE		0	0	3,727
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	356,244	33,863	SH		SOLE		0	0	33,863
CARRIER GLOBAL CORPORATION	COM	14448C104	206,339	4,584	SH		SOLE		0	0	4,584
CATERPILLAR INC	COM	149123101	556,016	2,437	SH		SOLE		0	0	2,437
CHEVRON CORP NEW	COM	166764100	2,178,637	13,119	SH		SOLE		0	0	13,119
CISCO SYS INC	COM	17275R102	920,684	17,739	SH		SOLE		0	0	17,739
CITIGROUP INC	COM NEW	172967424	410,340	8,662	SH		SOLE		0	0	8,662
COCA COLA CO	COM	191216100	1,396,860	22,266	SH		SOLE		0	0	22,266
COMCAST CORP NEW	CL A	20030N101	659,175	17,295	SH		SOLE		0	0	17,295
CONOCOPHILLIPS	COM	20825C104	284,864	2,819	SH		SOLE		0	0	2,819
COSTCO WHSL CORP NEW	COM	22160K105	510,298	1,028	SH		SOLE		0	0	1,028
CROWDSTRIKE HLDGS INC	CL A	22788C105	367,389	2,689	SH		SOLE		0	0	2,689
CROWN CASTLE INC	COM	22822V101	240,023	1,796	SH		SOLE		0	0	1,796
CSX CORP	COM	126408103	324,325	10,787	SH		SOLE		0	0	10,787
CVS HEALTH CORP	COM	126650100	804,711	10,763	SH		SOLE		0	0	10,763
DANAHER CORPORATION	COM	235851102	223,956	888	SH		SOLE		0	0	888
DIAGEO PLC	SPON ADR NEW	25243Q205	536,364	2,950	SH		SOLE		0	0	2,950
DISNEY WALT CO	COM	254687106	1,113,041	11,086	SH		SOLE		0	0	11,086
DOLLAR GEN CORP NEW	COM	256677105	257,253	1,209	SH		SOLE		0	0	1,209
DOMINION ENERGY INC	COM	25746U109	806,616	14,194	SH		SOLE		0	0	14,194
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,558,070	47,065	SH		SOLE		0	0	47,065
EASTGROUP PPTYS INC	COM	277276101	401,364	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	396,168	2,335	SH		SOLE		0	0	2,335
EATON VANCE TAX ADVT DIV INC	COM	27828G107	617,840	26,723	SH		SOLE		0	0	26,723
EMERSON ELEC CO	COM	291011104	337,262	3,874	SH		SOLE		0	0	3,874
ENBRIDGE INC	COM	29250N105	434,567	11,287	SH		SOLE		0	0	11,287
EQT CORP	COM	26884L109	246,423	7,717	SH		SOLE		0	0	7,717
EXXON MOBIL CORP	COM	30231G102	1,075,991	9,571	SH		SOLE		0	0	9,571
FIFTH THIRD BANCORP	COM	316773100	160,135	6,011	SH		SOLE		0	0	6,011
FIRST BANCORP N C	COM	318910106	4,402,820	124,866	SH		SOLE		0	0	124,866
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	79,734	13,311	SH		SOLE		0	0	13,311
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,988,850	178,415	SH		SOLE		0	0	178,415
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	42,858	845	SH		SOLE		0	0	845
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	42,647	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	158,551	4,270	SH		SOLE		0	0	4,270
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	52,933	499	SH		SOLE		0	0	499
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	126,884	2,284	SH		SOLE		0	0	2,284
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	117,280	1,795	SH		SOLE		0	0	1,795
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,136	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	38,636	592	SH		SOLE		0	0	592
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	138,950	3,291	SH		SOLE		0	0	3,291
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	121,872	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	121,320	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	117,127	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	124,786	2,791	SH		SOLE		0	0	2,791
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	89,625	1,238	SH		SOLE		0	0	1,238
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	52,142	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	210,080	1,454	SH		SOLE		0	0	1,454
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,492	86	SH		SOLE		0	0	86
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	39,410	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	49,706	3,391	SH		SOLE		0	0	3,391
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	254,641	5,675	SH		SOLE		0	0	5,675
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	302,114	6,706	SH		SOLE		0	0	6,706
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	125,329	4,647	SH		SOLE		0	0	4,647
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	129,052	4,801	SH		SOLE		0	0	4,801
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	42,332	1,284	SH		SOLE		0	0	1,284
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	19,354	1,107	SH		SOLE		0	0	1,107
FIRST TR HIGH INCOME LONG /	COM	33738E109	164,772	14,517	SH		SOLE		0	0	14,517
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	205,797	5,168	SH		SOLE		0	0	5,168
FIRSTENERGY CORP	COM	337932107	216,636	5,405	SH		SOLE		0	0	5,405
FORD MTR CO DEL	COM	345370860	184,538	14,684	SH		SOLE		0	0	14,684
FREEPORT-MCMORAN INC	CL B	35671D857	248,591	5,905	SH		SOLE		0	0	5,905
GENERAL ELECTRIC CO	COM NEW	369604301	366,797	3,827	SH		SOLE		0	0	3,827
GLOBAL X FDS	GLOBX SUPDV US	37950E291	569,018	32,608	SH		SOLE		0	0	32,608
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9,759	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1,447	160	SH		SOLE		0	0	160
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,560	350	SH		SOLE		0	0	350
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	76,428	3,309	SH		SOLE		0	0	3,309
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	34,510	2,763	SH		SOLE		0	0	2,763
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	22,103	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	RUSSELL 2000	37954Y459	80,209	4,466	SH		SOLE		0	0	4,466
GLOBAL X FDS	E COMMERCE ETF	37954Y467	60,557	3,409	SH		SOLE		0	0	3,409
GLOBAL X FDS	S&P 500 COVERED	37954Y475	319,470	7,888	SH		SOLE		0	0	7,888
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	788,321	45,884	SH		SOLE		0	0	45,884
GLOBAL X FDS	US INFR DEV ETF	37954Y673	50,593	1,802	SH		SOLE		0	0	1,802
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	36,570	2,650	SH		SOLE		0	0	2,650
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	168,884	14,893	SH		SOLE		0	0	14,893
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,449	70	SH		SOLE		0	0	70
GLOBAL X FDS	S&P 500 RISK	37960A206	20,895	1,026	SH		SOLE		0	0	1,026
GLOBAL X FDS	SUPERDVDND REIT	37960A651	659,206	30,281	SH		SOLE		0	0	30,281
GLOBAL X FDS	SUPERDIVIDEND	37960A669	80,710	3,503	SH		SOLE		0	0	3,503
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	24,004	1,009	SH		SOLE		0	0	1,009
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	289,344	3,523	SH		SOLE		0	0	3,523
GOLDMAN SACHS GROUP INC	COM	38141G104	332,411	1,008	SH		SOLE		0	0	1,008
GSK PLC	SPONSORED ADR	37733W204	243,619	6,797	SH		SOLE		0	0	6,797
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,017,057	63,142	SH		SOLE		0	0	63,142
HERCULES CAPITAL INC	COM	427096508	302,141	23,440	SH		SOLE		0	0	23,440
HOME DEPOT INC	COM	437076102	997,415	3,393	SH		SOLE		0	0	3,393
HONEYWELL INTL INC	COM	438516106	375,338	1,934	SH		SOLE		0	0	1,934
HUBSPOT INC	COM	443573100	245,117	591	SH		SOLE		0	0	591
HUNTINGTON BANCSHARES INC	COM	446150104	204,803	18,286	SH		SOLE		0	0	18,286
INSULET CORP	COM	45784P101	473,513	1,474	SH		SOLE		0	0	1,474
INTEL CORP	COM	458140100	478,945	14,874	SH		SOLE		0	0	14,874
INTERNATIONAL BUSINESS MACHS	COM	459200101	548,457	4,207	SH		SOLE		0	0	4,207
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,179,387	24,987	SH		SOLE		0	0	24,987
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	20,193	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,535	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	23,898	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	44,640	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	9,174	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29,455	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35,345	3,079	SH		SOLE		0	0	3,079
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	15,437	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	460	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	39,309	2,665	SH		SOLE		0	0	2,665
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	635	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,576	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	31,092	1,621	SH		SOLE		0	0	1,621
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	76,465	1,056	SH		SOLE		0	0	1,056
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	48,055	2,590	SH		SOLE		0	0	2,590
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6,959	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,670	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,248	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,760	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,069	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	95,305	659	SH		SOLE		0	0	659
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	43,748	640	SH		SOLE		0	0	640
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	6,808	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	176,453	9,877	SH		SOLE		0	0	9,877
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	47,903	4,667	SH		SOLE		0	0	4,667
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	42,853	2,922	SH		SOLE		0	0	2,922
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	46,931	463	SH		SOLE		0	0	463
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	16,276	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	12,259	369	SH		SOLE		0	0	369
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	121,819	1,610	SH		SOLE		0	0	1,610
INVESCO QQQ TR	UNIT SER 1	46090E103	560,347	1,759	SH		SOLE		0	0	1,759
IRON MTN INC DEL	COM	46284V101	528,860	10,027	SH		SOLE		0	0	10,027
ISHARES INC	CORE MSCI EMKT	46434G103	336,657	6,872	SH		SOLE		0	0	6,872
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,422	126	SH		SOLE		0	0	126
ISHARES INC	MSCI GBL ETF NEW	46434G848	14,653	343	SH		SOLE		0	0	343
ISHARES INC	ESG AWR MSCI EM	46434G863	15,110	480	SH		SOLE		0	0	480
ISHARES SILVER TR	ISHARES	46428Q109	395,796	17,800	SH		SOLE		0	0	17,800
ISHARES TR	S&P 100 ETF	464287101	4,810	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P TTL STK	464287150	123,692	1,366	SH		SOLE		0	0	1,366
ISHARES TR	SELECT DIVID ETF	464287168	280,007	2,390	SH		SOLE		0	0	2,390
ISHARES TR	TIPS BD ETF	464287176	97,489	884	SH		SOLE		0	0	884
ISHARES TR	US TRSPRTION	464287192	43,701	192	SH		SOLE		0	0	192
ISHARES TR	CORE S&P500 ETF	464287200	902,080	2,205	SH		SOLE		0	0	2,205
ISHARES TR	CORE US AGGBD ET	464287226	191,971	1,932	SH		SOLE		0	0	1,932
ISHARES TR	MSCI EMG MKT ETF	464287234	56,032	1,420	SH		SOLE		0	0	1,420
ISHARES TR	IBOXX INV CP ETF	464287242	1,630,625	14,877	SH		SOLE		0	0	14,877
ISHARES TR	GLOBAL TECH ETF	464287291	43,434	799	SH		SOLE		0	0	799
ISHARES TR	S&P 500 GRWT ETF	464287309	104,013	1,628	SH		SOLE		0	0	1,628
ISHARES TR	GLOBAL FINLS ETF	464287333	26,844	389	SH		SOLE		0	0	389
ISHARES TR	GLOBAL ENERG ETF	464287341	32,134	851	SH		SOLE		0	0	851
ISHARES TR	S&P 500 VAL ETF	464287408	120,194	792	SH		SOLE		0	0	792
ISHARES TR	20 YR TR BD ETF	464287432	27,535	264	SH		SOLE		0	0	264
ISHARES TR	7-10 YR TRSY BD	464287440	19,130	193	SH		SOLE		0	0	193
ISHARES TR	1 3 YR TREAS BD	464287457	998,657	12,157	SH		SOLE		0	0	12,157
ISHARES TR	MSCI EAFE ETF	464287465	157,493	2,201	SH		SOLE		0	0	2,201
ISHARES TR	RUS MDCP VAL ETF	464287473	46,930	448	SH		SOLE		0	0	448
ISHARES TR	RUS MD CP GR ETF	464287481	29,431	328	SH		SOLE		0	0	328
ISHARES TR	RUS MID CAP ETF	464287499	264,016	3,776	SH		SOLE		0	0	3,776
ISHARES TR	CORE S&P MCP ETF	464287507	203,552	820	SH		SOLE		0	0	820
ISHARES TR	EXPANDED TECH	464287515	70,548	232	SH		SOLE		0	0	232
ISHARES TR	ISHARES SEMICDTR	464287523	110,724	249	SH		SOLE		0	0	249
ISHARES TR	EXPND TEC SC ETF	464287549	4,104	12	SH		SOLE		0	0	12
ISHARES TR	ISHARES BIOTECH	464287556	6,864	53	SH		SOLE		0	0	53
ISHARES TR	COHEN STEER REIT	464287564	86,796	1,563	SH		SOLE		0	0	1,563
ISHARES TR	US CONSUM DISCRE	464287580	17,164	265	SH		SOLE		0	0	265
ISHARES TR	RUS 1000 VAL ETF	464287598	2,216,818	14,550	SH		SOLE		0	0	14,550
ISHARES TR	S&P MC 400GR ETF	464287606	53,125	752	SH		SOLE		0	0	752
ISHARES TR	RUS 1000 GRW ETF	464287614	2,849,610	11,663	SH		SOLE		0	0	11,663
ISHARES TR	RUS 1000 ETF	464287622	199,260	884	SH		SOLE		0	0	884
ISHARES TR	RUS 2000 VAL ETF	464287630	8,662	63	SH		SOLE		0	0	63
ISHARES TR	RUS 2000 GRW ETF	464287648	5,217	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	32,469	182	SH		SOLE		0	0	182
ISHARES TR	CORE S&P US VLU	464287663	28,308	389	SH		SOLE		0	0	389
ISHARES TR	CORE S&P US GWT	464287671	18,206	208	SH		SOLE		0	0	208
ISHARES TR	RUSSELL 3000 ETF	464287689	60,114	255	SH		SOLE		0	0	255
ISHARES TR	U.S. UTILITS ETF	464287697	4,428	53	SH		SOLE		0	0	53
ISHARES TR	S&P MC 400VL ETF	464287705	30,383	298	SH		SOLE		0	0	298
ISHARES TR	U.S. TECH ETF	464287721	179,294	1,937	SH		SOLE		0	0	1,937
ISHARES TR	US INDUSTRIALS	464287754	69,075	690	SH		SOLE		0	0	690
ISHARES TR	US HLTHCARE ETF	464287762	17,749	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	124,984	808	SH		SOLE		0	0	808
ISHARES TR	U.S. FINLS ETF	464287788	2,134	30	SH		SOLE		0	0	30
ISHARES TR	U.S. ENERGY ETF	464287796	32,506	743	SH		SOLE		0	0	743
ISHARES TR	CORE S&P SCP ETF	464287804	176,501	1,834	SH		SOLE		0	0	1,834
ISHARES TR	US CONSM STAPLES	464287812	11,729	59	SH		SOLE		0	0	59
ISHARES TR	SP SMCP600VL ETF	464287879	8,262	90	SH		SOLE		0	0	90
ISHARES TR	S&P SML 600 GWT	464287887	32,322	294	SH		SOLE		0	0	294
ISHARES TR	AGENCY BOND ETF	464288166	10,607	98	SH		SOLE		0	0	98
ISHARES TR	MSCI ACWI EX US	464288240	62,274	1,277	SH		SOLE		0	0	1,277
ISHARES TR	EAFE SML CP ETF	464288273	4,225	71	SH		SOLE		0	0	71
ISHARES TR	JPMORGAN USD EMG	464288281	140,147	1,624	SH		SOLE		0	0	1,624
ISHARES TR	CALIF MUN BD ETF	464288356	56,891	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	24,852	521	SH		SOLE		0	0	521
ISHARES TR	NATIONAL MUN ETF	464288414	96,693	898	SH		SOLE		0	0	898
ISHARES TR	INTL SEL DIV ETF	464288448	80,269	2,920	SH		SOLE		0	0	2,920
ISHARES TR	IBOXX HI YD ETF	464288513	146,131	1,934	SH		SOLE		0	0	1,934
ISHARES TR	RESIDENTIAL MULT	464288562	1,059	15	SH		SOLE		0	0	15
ISHARES TR	MBS ETF	464288588	149,274	1,576	SH		SOLE		0	0	1,576
ISHARES TR	USD INV GRDE ETF	464288620	1,263	25	SH		SOLE		0	0	25
ISHARES TR	ISHS 5-10YR INVT	464288638	26,650	521	SH		SOLE		0	0	521
ISHARES TR	ISHS 1-5YR INVS	464288646	44,242	875	SH		SOLE		0	0	875
ISHARES TR	10-20 YR TRS ETF	464288653	11,437	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	193,438	6,196	SH		SOLE		0	0	6,196
ISHARES TR	GLOBAL MATER ETF	464288695	219,721	2,626	SH		SOLE		0	0	2,626
ISHARES TR	US HOME CONS ETF	464288752	21,185	301	SH		SOLE		0	0	301
ISHARES TR	US AER DEF ETF	464288760	36,456	317	SH		SOLE		0	0	317
ISHARES TR	US REGNL BKS ETF	464288778	30,794	860	SH		SOLE		0	0	860
ISHARES TR	US BR DEL SE ETF	464288794	27,189	297	SH		SOLE		0	0	297
ISHARES TR	U.S. MED DVC ETF	464288810	82,809	1,526	SH		SOLE		0	0	1,526
ISHARES TR	US HLTHCR PR ETF	464288828	2,472	10	SH		SOLE		0	0	10
ISHARES TR	US OIL EQ&SV ETF	464288844	20,644	1,069	SH		SOLE		0	0	1,069
ISHARES TR	US OIL GS EX ETF	464288851	13,677	159	SH		SOLE		0	0	159
ISHARES TR	EAFE VALUE ETF	464288877	134,625	2,772	SH		SOLE		0	0	2,772
ISHARES TR	EAFE GRWTH ETF	464288885	171,403	1,812	SH		SOLE		0	0	1,812
ISHARES TR	RUS TP200 GR ETF	464289438	218,798	1,582	SH		SOLE		0	0	1,582
ISHARES TR	CORE LT USDB ETF	464289479	1,773	33	SH		SOLE		0	0	33
ISHARES TR	10+ YR INVST GRD	464289511	42,210	806	SH		SOLE		0	0	806
ISHARES TR	AGGRES ALLOC ETF	464289859	40,189	632	SH		SOLE		0	0	632
ISHARES TR	MODERT ALLOC ETF	464289875	232,717	5,838	SH		SOLE		0	0	5,838
ISHARES TR	US TREAS BD ETF	46429B267	126,955	5,430	SH		SOLE		0	0	5,430
ISHARES TR	FLTG RATE NT ETF	46429B655	31,343	622	SH		SOLE		0	0	622
ISHARES TR	CORE HIGH DV ETF	46429B663	94,249	913	SH		SOLE		0	0	913
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,637	210	SH		SOLE		0	0	210
ISHARES TR	MSCI USA MIN VOL	46429B697	360,885	4,962	SH		SOLE		0	0	4,962
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,008,243	10,164	SH		SOLE		0	0	10,164
ISHARES TR	MSCI USA QLT FCT	46432F339	50,742	409	SH		SOLE		0	0	409
ISHARES TR	MSCI USA SZE FT	46432F370	14,615	124	SH		SOLE		0	0	124
ISHARES TR	MSCI USA VALUE	46432F388	64,628	698	SH		SOLE		0	0	698
ISHARES TR	MSCI USA MMENTM	46432F396	60,899	438	SH		SOLE		0	0	438
ISHARES TR	CORE MSCI TOTAL	46432F834	41,692	673	SH		SOLE		0	0	673
ISHARES TR	CORE MSCI EAFE	46432F842	442,503	6,561	SH		SOLE		0	0	6,561
ISHARES TR	MRNGSTR INC ETF	46432F875	32,457	1,686	SH		SOLE		0	0	1,686
ISHARES TR	US SML CAP EQT	46434V290	24,837	485	SH		SOLE		0	0	485
ISHARES TR	0-5YR HI YL CP	46434V407	26,961	647	SH		SOLE		0	0	647
ISHARES TR	CORE TOTAL USD	46434V613	237,409	5,145	SH		SOLE		0	0	5,145
ISHARES TR	CORE DIV GRWTH	46434V621	181,386	3,628	SH		SOLE		0	0	3,628
ISHARES TR	CUR HD EURZN ETF	46434V639	11,385	354	SH		SOLE		0	0	354
ISHARES TR	GLOBAL REIT ETF	46434V647	8,278	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI EURO	46434V738	104,400	2,000	SH		SOLE		0	0	2,000
ISHARES TR	HDG MSCI EAFE	46434V803	48,743	1,654	SH		SOLE		0	0	1,654
ISHARES TR	CONV BD ETF	46435G102	70,371	969	SH		SOLE		0	0	969
ISHARES TR	MORTGE REL ETF	46435G342	12,733	583	SH		SOLE		0	0	583
ISHARES TR	ESG AWR MSCI USA	46435G425	227,805	2,518	SH		SOLE		0	0	2,518
ISHARES TR	MSCI USA SMCP MN	46435G433	1,232	36	SH		SOLE		0	0	36
ISHARES TR	FALN ANGLS USD	46435G474	49,731	1,968	SH		SOLE		0	0	1,968
ISHARES TR	CORE INTL AGGR	46435G672	8,224	168	SH		SOLE		0	0	168
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	21,626	436	SH		SOLE		0	0	436
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	47,596	575	SH		SOLE		0	0	575
ISHARES U S ETF TR	INT RT HDG C B	46431W705	369,742	4,035	SH		SOLE		0	0	4,035
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	30,806	1,139	SH		SOLE		0	0	1,139
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	17,936	335	SH		SOLE		0	0	335
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,137	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	29,889	544	SH		SOLE		0	0	544
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	12,014	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,997,023	59,559	SH		SOLE		0	0	59,559
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,589,762	79,897	SH		SOLE		0	0	79,897
JOHNSON & JOHNSON	COM	478160104	2,201,646	14,112	SH		SOLE		0	0	14,112
JOHNSON CTLS INTL PLC	SHS	G51502105	300,877	5,159	SH		SOLE		0	0	5,159
JPMORGAN CHASE & CO	COM	46625H100	2,926,474	22,030	SH		SOLE		0	0	22,030
KAYNE ANDERSON ENERGY INFRST	COM	486606106	100,742	11,660	SH		SOLE		0	0	11,660
KIMBERLY-CLARK CORP	COM	494368103	269,741	2,014	SH		SOLE		0	0	2,014
KINDER MORGAN INC DEL	COM	49456B101	489,014	27,910	SH		SOLE		0	0	27,910
L3HARRIS TECHNOLOGIES INC	COM	502431109	291,717	1,440	SH		SOLE		0	0	1,440
LAM RESEARCH CORP	COM	512807108	295,889	594	SH		SOLE		0	0	594
LILLY ELI & CO	COM	532457108	936,330	2,728	SH		SOLE		0	0	2,728
LOCKHEED MARTIN CORP	COM	539830109	526,803	1,101	SH		SOLE		0	0	1,101
LOWES COS INC	COM	548661107	2,081,203	10,534	SH		SOLE		0	0	10,534
MARRIOTT INTL INC NEW	CL A	571903202	612,221	3,687	SH		SOLE		0	0	3,687
MASTERCARD INCORPORATED	CL A	57636Q104	358,585	979	SH		SOLE		0	0	979
MCDONALDS CORP	COM	580135101	1,415,382	4,997	SH		SOLE		0	0	4,997
MEDICAL PPTYS TRUST INC	COM	58463J304	142,900	17,384	SH		SOLE		0	0	17,384
MEDTRONIC PLC	SHS	G5960L103	242,832	3,012	SH		SOLE		0	0	3,012
MERCK & CO INC	COM	58933Y105	1,678,240	15,690	SH		SOLE		0	0	15,690
META PLATFORMS INC	CL A	30303M102	801,628	3,746	SH		SOLE		0	0	3,746
MICROSOFT CORP	COM	594918104	6,984,855	24,294	SH		SOLE		0	0	24,294
MONDELEZ INTL INC	CL A	609207105	229,134	3,268	SH		SOLE		0	0	3,268
NETFLIX INC	COM	64110L106	238,342	707	SH		SOLE		0	0	707
NEWTEKONE INC	COM NEW	652526203	561,352	43,856	SH		SOLE		0	0	43,856
NEXTERA ENERGY INC	COM	65339F101	1,698,795	22,019	SH		SOLE		0	0	22,019
NIKE INC	CL B	654106103	414,544	3,332	SH		SOLE		0	0	3,332
NORTHROP GRUMMAN CORP	COM	666807102	253,056	540	SH		SOLE		0	0	540
NUCOR CORP	COM	670346105	313,395	2,039	SH		SOLE		0	0	2,039
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	571,227	49,034	SH		SOLE		0	0	49,034
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	116,508	10,542	SH		SOLE		0	0	10,542
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	186,054	14,138	SH		SOLE		0	0	14,138
NVIDIA CORPORATION	COM	67066G104	2,555,270	9,252	SH		SOLE		0	0	9,252
ONEOK INC NEW	COM	682680103	516,771	8,133	SH		SOLE		0	0	8,133
ORACLE CORP	COM	68389X105	456,931	4,838	SH		SOLE		0	0	4,838
PACER FDS TR	TRENDP US LAR CP	69374H105	35,710	938	SH		SOLE		0	0	938
PACER FDS TR	TRENDP US MID CP	69374H204	11,434	360	SH		SOLE		0	0	360
PACER FDS TR	TRENDPILOT 100	69374H303	17,224	314	SH		SOLE		0	0	314
PACER FDS TR	METAURUS CAP 400	69374H436	175,127	5,850	SH		SOLE		0	0	5,850
PACER FDS TR	GLOBL CASH ETF	69374H709	1,948,525	57,940	SH		SOLE		0	0	57,940
PACER FDS TR	DATA AND INFRAST	69374H741	475	16	SH		SOLE		0	0	16
PACER FDS TR	US CASH COWS 100	69374H881	395,558	8,425	SH		SOLE		0	0	8,425
PALO ALTO NETWORKS INC	COM	697435105	214,600	1,073	SH		SOLE		0	0	1,073
PAYPAL HLDGS INC	COM	70450Y103	242,612	3,199	SH		SOLE		0	0	3,199
PEPSICO INC	COM	713448108	1,362,571	7,471	SH		SOLE		0	0	7,471
PFIZER INC	COM	717081103	1,200,021	29,471	SH		SOLE		0	0	29,471
PHILIP MORRIS INTL INC	COM	718172109	2,227,931	22,046	SH		SOLE		0	0	22,046
PINTEREST INC	CL A	72352L106	265,717	9,729	SH		SOLE		0	0	9,729
PROCTER AND GAMBLE CO	COM	742718109	1,523,361	10,251	SH		SOLE		0	0	10,251
PRUDENTIAL FINL INC	COM	744320102	280,600	3,358	SH		SOLE		0	0	3,358
QUALCOMM INC	COM	747525103	333,749	2,699	SH		SOLE		0	0	2,699
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,002,561	9,687	SH		SOLE		0	0	9,687
REALTY INCOME CORP	COM	756109104	616,275	9,769	SH		SOLE		0	0	9,769
ROCKWELL AUTOMATION INC	COM	773903109	224,238	764	SH		SOLE		0	0	764
ROLLINS INC	COM	775711104	987,325	26,541	SH		SOLE		0	0	26,541
ROYAL BK CDA SUSTAINABL	COM	780087102	1,098,380	11,142	SH		SOLE		0	0	11,142
S&P GLOBAL INC	COM	78409V104	422,707	1,220	SH		SOLE		0	0	1,220
SALESFORCE INC	COM	79466L302	214,409	1,079	SH		SOLE		0	0	1,079
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,364	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	451	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	626,147	8,519	SH		SOLE		0	0	8,519
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	68,952	1,413	SH		SOLE		0	0	1,413
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,699	69	SH		SOLE		0	0	69
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	207,755	3,208	SH		SOLE		0	0	3,208
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30,490	378	SH		SOLE		0	0	378
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	170,471	1,304	SH		SOLE		0	0	1,304
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	72,287	966	SH		SOLE		0	0	966
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	97,600	653	SH		SOLE		0	0	653
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,273,353	27,444	SH		SOLE		0	0	27,444
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,114,941	34,435	SH		SOLE		0	0	34,435
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	313,600	3,101	SH		SOLE		0	0	3,101
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	688,819	4,571	SH		SOLE		0	0	4,571
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	38,607	666	SH		SOLE		0	0	666
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,744	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	97,610	1,442	SH		SOLE		0	0	1,442
SHELL PLC	SPON ADS	780259305	403,827	6,886	SH		SOLE		0	0	6,886
SIRIUS XM HOLDINGS INC	COM	82968B103	61,762	15,570	SH		SOLE		0	0	15,570
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,342,553	7,043	SH		SOLE		0	0	7,043
SPDR GOLD TR	GOLD SHS	78463V107	280,478	1,528	SH		SOLE		0	0	1,528
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,637,038	8,883	SH		SOLE		0	0	8,883
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,878	200	SH	Put	SOLE		0	0	200
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	25,040	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,773	170	SH		SOLE		0	0	170
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,305	95	SH		SOLE		0	0	95
SPDR SER TR	PORT MTG BK ETF	78464A383	115,846	5,223	SH		SOLE		0	0	5,223
SPDR SER TR	PRTFLO S&P500 GW	78464A409	164,838	2,978	SH		SOLE		0	0	2,978
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,304	719	SH		SOLE		0	0	719
SPDR SER TR	PRTFLO S&P500 VL	78464A508	225,945	5,549	SH		SOLE		0	0	5,549
SPDR SER TR	HLTH CR EQUIP	78464A581	74,917	800	SH		SOLE		0	0	800
SPDR SER TR	DJ REIT ETF	78464A607	12,340	139	SH		SOLE		0	0	139
SPDR SER TR	AEROSPACE DEF	78464A631	256,428	2,184	SH		SOLE		0	0	2,184
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	296,702	11,505	SH		SOLE		0	0	11,505
SPDR SER TR	S&P DIVID ETF	78464A763	190,986	1,543	SH		SOLE		0	0	1,543
SPDR SER TR	S&P 600 SML CAP	78464A813	2,476,245	29,469	SH		SOLE		0	0	29,469
SPDR SER TR	PORTFOLIO S&P400	78464A847	98,142	2,234	SH		SOLE		0	0	2,234
SPDR SER TR	PORTFOLIO S&P500	78464A854	65,259	1,355	SH		SOLE		0	0	1,355
SPDR SER TR	S&P BIOTECH	78464A870	3,811	50	SH		SOLE		0	0	50
SPDR SER TR	S&P HOMEBUILD	78464A888	21,908	322	SH		SOLE		0	0	322
SPDR SER TR	OILGAS EQUIP	78468R549	3,239	42	SH		SOLE		0	0	42
SPDR SER TR	S&P OILGAS EXP	78468R556	314,253	2,463	SH		SOLE		0	0	2,463
SPDR SER TR	PORTFLI HIGH YLD	78468R606	64,804	2,820	SH		SOLE		0	0	2,820
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,981	205	SH		SOLE		0	0	205
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,501	332	SH		SOLE		0	0	332
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	41,327	884	SH		SOLE		0	0	884
SPDR SER TR	PRTFLO S&P500 HI	78468R788	19,907	519	SH		SOLE		0	0	519
SPDR SER TR	PORTFOLIO S&P600	78468R853	62,151	1,646	SH		SOLE		0	0	1,646
STARBUCKS CORP	COM	855244109	1,326,698	12,723	SH		SOLE		0	0	12,723
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	300,212	3,265	SH		SOLE		0	0	3,265
TARGET CORP	COM	87612E106	1,160,818	7,020	SH		SOLE		0	0	7,020
TE CONNECTIVITY LTD	SHS	H84989104	368,499	2,883	SH		SOLE		0	0	2,883
TESLA INC	COM	88160R101	462,526	2,322	SH		SOLE		0	0	2,322
TEXAS INSTRS INC	COM	882508104	489,745	2,646	SH		SOLE		0	0	2,646
THERMO FISHER SCIENTIFIC INC	COM	883556102	315,154	544	SH		SOLE		0	0	544
TJX COS INC NEW	COM	872540109	263,560	3,373	SH		SOLE		0	0	3,373
TRUIST FINL CORP	COM	89832Q109	778,122	22,890	SH		SOLE		0	0	22,890
UNION PAC CORP	COM	907818108	240,045	1,197	SH		SOLE		0	0	1,197
UNITED BANCORP INC OHIO	COM	909911109	310,120	21,388	SH		SOLE		0	0	21,388
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	274,207	10,070	SH		SOLE		0	0	10,070
UNITED PARCEL SERVICE INC	CL B	911312106	1,006,294	5,199	SH		SOLE		0	0	5,199
UNITEDHEALTH GROUP INC	COM	91324P102	1,105,199	2,215	SH		SOLE		0	0	2,215
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	58,068	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	137,653	2,670	SH		SOLE		0	0	2,670
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	172,037	621	SH		SOLE		0	0	621
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	33,583	412	SH		SOLE		0	0	412
VANECK ETF TRUST	ENERGY INCME ET	92189H870	27,778	456	SH		SOLE		0	0	456
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	32,990	431	SH		SOLE		0	0	431
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39,804	519	SH		SOLE		0	0	519
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	83,889	1,097	SH		SOLE		0	0	1,097
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,288	288	SH		SOLE		0	0	288
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	554,833	1,476	SH		SOLE		0	0	1,476
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	107,525	802	SH		SOLE		0	0	802
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,898	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	112,104	1,351	SH		SOLE		0	0	1,351
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,953	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	83,943	532	SH		SOLE		0	0	532
VANGUARD INDEX FDS	MID CAP ETF	922908629	134,528	638	SH		SOLE		0	0	638
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	184,074	985	SH		SOLE		0	0	985
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,414	167	SH		SOLE		0	0	167
VANGUARD INDEX FDS	GROWTH ETF	922908736	453,984	1,820	SH		SOLE		0	0	1,820
VANGUARD INDEX FDS	VALUE ETF	922908744	492,143	3,562	SH		SOLE		0	0	3,562
VANGUARD INDEX FDS	SMALL CP ETF	922908751	910,008	4,801	SH		SOLE		0	0	4,801
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	70,155	343	SH		SOLE		0	0	343
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,672	89	SH		SOLE		0	0	89
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40,158	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	153,171	3,781	SH		SOLE		0	0	3,781
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,560	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,926	48	SH		SOLE		0	0	48
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	909,341	5,808	SH		SOLE		0	0	5,808
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	327,597	7,246	SH		SOLE		0	0	7,246
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	489,252	4,604	SH		SOLE		0	0	4,604
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	79,792	1,057	SH		SOLE		0	0	1,057
VANGUARD WORLD FD	EXTENDED DUR	921910709	350	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,657	57	SH		SOLE		0	0	57
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,607	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	69,040	357	SH		SOLE		0	0	357
VANGUARD WORLD FDS	ENERGY ETF	92204A306	96,907	834	SH		SOLE		0	0	834
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	435,242	5,418	SH		SOLE		0	0	5,418
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19,944	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	273,913	713	SH		SOLE		0	0	713
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,627	32	SH		SOLE		0	0	32
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,029,075	6,976	SH		SOLE		0	0	6,976
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	74,533	771	SH		SOLE		0	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	923,162	23,758	SH		SOLE		0	0	23,758
VERTEX PHARMACEUTICALS INC	COM	92532F100	507,103	1,560	SH		SOLE		0	0	1,560
VISA INC	COM CL A	92826C839	1,156,910	5,086	SH		SOLE		0	0	5,086
WALMART INC	COM	931142103	663,932	4,510	SH		SOLE		0	0	4,510
WARNER BROS DISCOVERY INC	COM SER A	934423104	301,648	20,674	SH		SOLE		0	0	20,674
WASTE MGMT INC DEL	COM	94106L109	693,548	4,202	SH		SOLE		0	0	4,202
WELLS FARGO CO NEW	COM	949746101	277,260	7,260	SH		SOLE		0	0	7,260
WESBANCO INC	COM	950810101	229,915	7,489	SH		SOLE		0	0	7,489
WISDOMTREE TR	US LARGECAP DIVD	97717W307	465,714	7,529	SH		SOLE		0	0	7,529
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,670	229	SH		SOLE		0	0	229
WISDOMTREE TR	US MIDCAP DIVID	97717W505	41,800	1,020	SH		SOLE		0	0	1,020
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,646	27	SH		SOLE		0	0	27
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,695	29	SH		SOLE		0	0	29
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,250	91	SH		SOLE		0	0	91
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10,779	185	SH		SOLE		0	0	185
WP CAREY INC	COM	92936U109	1,199,571	16,271	SH		SOLE		0	0	16,271
ZOETIS INC	CL A	98978V103	248,276	1,460	SH		SOLE		0	0	1,460