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	435,551	3,995	SH		SOLE		0	0	3,995
ABBVIE INC	COM	00287Y109	2,697,208	20,019	SH		SOLE		0	0	20,019
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	432,812	1,403	SH		SOLE		0	0	1,403
ADOBE SYSTEMS INCORPORATED	COM	00724F101	859,650	1,758	SH		SOLE		0	0	1,758
ADVANCED MICRO DEVICES INC	COM	007903107	1,116,660	9,803	SH		SOLE		0	0	9,803
AGNC INVT CORP	COM	00123Q104	185,577	18,319	SH		SOLE		0	0	18,319
AIR PRODS & CHEMS INC	COM	009158106	408,025	1,362	SH		SOLE		0	0	1,362
ALBEMARLE CORP	COM	012653101	237,461	1,064	SH		SOLE		0	0	1,064
ALPHABET INC	CAP STK CL C	02079K107	1,081,596	8,941	SH		SOLE		0	0	8,941
ALPHABET INC	CAP STK CL A	02079K305	2,505,203	20,929	SH		SOLE		0	0	20,929
ALTRIA GROUP INC	COM	02209S103	2,280,063	50,332	SH		SOLE		0	0	50,332
AMAZON COM INC	COM	023135106	4,744,314	36,394	SH		SOLE		0	0	36,394
AMERICAN ELEC PWR CO INC	COM	025537101	826,125	9,811	SH		SOLE		0	0	9,811
AMERICAN EXPRESS CO	COM	025816109	415,570	2,386	SH		SOLE		0	0	2,386
AMERICAN TOWER CORP NEW	COM	03027X100	522,939	2,696	SH		SOLE		0	0	2,696
AMGEN INC	COM	031162100	771,354	3,474	SH		SOLE		0	0	3,474
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,711,988	75,333	SH		SOLE		0	0	75,333
ANALOG DEVICES INC	COM	032654105	219,358	1,126	SH		SOLE		0	0	1,126
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	599,220	29,946	SH		SOLE		0	0	29,946
APPLE INC	COM	037833100	25,502,054	131,474	SH		SOLE		0	0	131,474
APPLIED MATLS INC	COM	038222105	277,845	1,922	SH		SOLE		0	0	1,922
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	220,088	2,996	SH		SOLE		0	0	2,996
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244,358	337	SH		SOLE		0	0	337
AT&T INC	COM	00206R102	1,308,052	82,009	SH		SOLE		0	0	82,009
AUTODESK INC	COM	052769106	380,778	1,861	SH		SOLE		0	0	1,861
AUTOMATIC DATA PROCESSING IN	COM	053015103	354,986	1,615	SH		SOLE		0	0	1,615
BANK AMERICA CORP	COM	060505104	936,627	32,646	SH		SOLE		0	0	32,646
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,842,423	5,403	SH		SOLE		0	0	5,403
BIOGEN INC	COM	09062X103	264,915	930	SH		SOLE		0	0	930
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	431,489	10,617	SH		SOLE		0	0	10,617
BLACKROCK INC	COM	09247X101	417,958	605	SH		SOLE		0	0	605
BOEING CO	COM	097023105	804,841	3,812	SH		SOLE		0	0	3,812
BP PLC	SPONSORED ADR	055622104	801,866	22,722	SH		SOLE		0	0	22,722
BRISTOL-MYERS SQUIBB CO	COM	110122108	479,972	7,505	SH		SOLE		0	0	7,505
BROADCOM INC	COM	11135F101	3,214,916	3,706	SH		SOLE		0	0	3,706
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	381,397	34,053	SH		SOLE		0	0	34,053
CARRIER GLOBAL CORPORATION	COM	14448C104	262,452	5,280	SH		SOLE		0	0	5,280
CATERPILLAR INC	COM	149123101	809,530	3,290	SH		SOLE		0	0	3,290
CHARLES RIV LABS INTL INC	COM	159864107	265,760	1,264	SH		SOLE		0	0	1,264
CHEVRON CORP NEW	COM	166764100	2,883,925	18,328	SH		SOLE		0	0	18,328
CISCO SYS INC	COM	17275R102	994,181	19,215	SH		SOLE		0	0	19,215
CITIGROUP INC	COM NEW	172967424	409,803	8,901	SH		SOLE		0	0	8,901
COCA COLA CO	COM	191216100	1,477,013	24,527	SH		SOLE		0	0	24,527
COLGATE PALMOLIVE CO	COM	194162103	211,987	2,752	SH		SOLE		0	0	2,752
COMCAST CORP NEW	CL A	20030N101	828,710	19,945	SH		SOLE		0	0	19,945
CONOCOPHILLIPS	COM	20825C104	494,839	4,776	SH		SOLE		0	0	4,776
COSTCO WHSL CORP NEW	COM	22160K105	572,402	1,063	SH		SOLE		0	0	1,063
CROWDSTRIKE HLDGS INC	CL A	22788C105	428,272	2,916	SH		SOLE		0	0	2,916
CROWN CASTLE INC	COM	22822V101	248,627	2,182	SH		SOLE		0	0	2,182
CSX CORP	COM	126408103	429,584	12,598	SH		SOLE		0	0	12,598
CURTISS WRIGHT CORP	COM	231561101	308,549	1,680	SH		SOLE		0	0	1,680
CVS HEALTH CORP	COM	126650100	796,546	11,522	SH		SOLE		0	0	11,522
DANAHER CORPORATION	COM	235851102	257,460	1,073	SH		SOLE		0	0	1,073
DEERE & CO	COM	244199105	265,753	656	SH		SOLE		0	0	656
DELTA AIR LINES INC DEL	COM NEW	247361702	274,164	5,767	SH		SOLE		0	0	5,767
DIAGEO PLC	SPON ADR NEW	25243Q205	496,687	2,863	SH		SOLE		0	0	2,863
DISCOVER FINL SVCS	COM	254709108	247,609	2,119	SH		SOLE		0	0	2,119
DISNEY WALT CO	COM	254687106	796,514	8,922	SH		SOLE		0	0	8,922
DOLBY LABORATORIES INC	COM CL A	25659T107	233,464	2,790	SH		SOLE		0	0	2,790
DOLLAR GEN CORP NEW	COM	256677105	499,347	2,941	SH		SOLE		0	0	2,941
DOMINION ENERGY INC	COM	25746U109	854,836	16,506	SH		SOLE		0	0	16,506
DOW INC	COM	260557103	224,200	4,210	SH		SOLE		0	0	4,210
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,663,739	51,969	SH		SOLE		0	0	51,969
EASTGROUP PPTYS INC	COM	277276101	427,230	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	454,005	2,258	SH		SOLE		0	0	2,258
EATON VANCE TAX ADVT DIV INC	COM	27828G107	611,883	26,896	SH		SOLE		0	0	26,896
ELEVANCE HEALTH INC	COM	036752103	241,140	543	SH		SOLE		0	0	543
EMERSON ELEC CO	COM	291011104	362,101	4,006	SH		SOLE		0	0	4,006
ENBRIDGE INC	COM	29250N105	466,886	12,568	SH		SOLE		0	0	12,568
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	279,616	22,017	SH		SOLE		0	0	22,017
ENTERPRISE PRODS PARTNERS L	COM	293792107	321,681	12,208	SH		SOLE		0	0	12,208
EQT CORP	COM	26884L109	317,475	7,719	SH		SOLE		0	0	7,719
EXXON MOBIL CORP	COM	30231G102	2,375,951	22,153	SH		SOLE		0	0	22,153
F N B CORP	COM	302520101	302,084	26,406	SH		SOLE		0	0	26,406
FIRST BANCORP N C	COM	318910106	5,176,399	173,997	SH		SOLE		0	0	173,997
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	95,630	15,374	SH		SOLE		0	0	15,374
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	46,652	845	SH		SOLE		0	0	845
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	43,416	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	170,354	4,519	SH		SOLE		0	0	4,519
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54,047	499	SH		SOLE		0	0	499
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	206,261	3,433	SH		SOLE		0	0	3,433
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	114,663	1,786	SH		SOLE		0	0	1,786
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,715	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	71,523	942	SH		SOLE		0	0	942
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	214,597	4,726	SH		SOLE		0	0	4,726
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6,831	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	135,002	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	129,377	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	124,323	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	128,581	2,791	SH		SOLE		0	0	2,791
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	172,815	2,302	SH		SOLE		0	0	2,302
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	51,914	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	250,842	1,539	SH		SOLE		0	0	1,539
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14,631	286	SH		SOLE		0	0	286
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	40,740	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	49,694	3,413	SH		SOLE		0	0	3,413
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,461	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	283,874	6,027	SH		SOLE		0	0	6,027
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	315,155	6,718	SH		SOLE		0	0	6,718
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,784	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	121,821	4,628	SH		SOLE		0	0	4,628
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	125,227	4,776	SH		SOLE		0	0	4,776
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	43,152	1,284	SH		SOLE		0	0	1,284
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	20,014	1,107	SH		SOLE		0	0	1,107
FIRST TR HIGH INCOME LONG /	COM	33738E109	212,165	18,546	SH		SOLE		0	0	18,546
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	237,514	3,562	SH		SOLE		0	0	3,562
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	382,472	3,578	SH		SOLE		0	0	3,578
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	222,494	5,550	SH		SOLE		0	0	5,550
FORD MTR CO DEL	COM	345370860	221,236	14,622	SH		SOLE		0	0	14,622
FREEPORT-MCMORAN INC	CL B	35671D857	337,560	8,439	SH		SOLE		0	0	8,439
GENERAL ELECTRIC CO	COM NEW	369604301	443,222	4,035	SH		SOLE		0	0	4,035
GENERAL MLS INC	COM	370334104	281,339	3,668	SH		SOLE		0	0	3,668
GLOBAL X FDS	GLOBX SUPDV US	37950E291	568,348	34,033	SH		SOLE		0	0	34,033
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9,405	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1,023	160	SH		SOLE		0	0	160
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15,026	350	SH		SOLE		0	0	350
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	80,266	3,309	SH		SOLE		0	0	3,309
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	31,431	2,593	SH		SOLE		0	0	2,593
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	24,790	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	RUSSELL 2000	37954Y459	103,239	5,707	SH		SOLE		0	0	5,707
GLOBAL X FDS	E COMMERCE ETF	37954Y467	63,028	3,409	SH		SOLE		0	0	3,409
GLOBAL X FDS	S&P 500 COVERED	37954Y475	413,735	10,079	SH		SOLE		0	0	10,079
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	887,234	49,985	SH		SOLE		0	0	49,985
GLOBAL X FDS	US INFR DEV ETF	37954Y673	69,304	2,205	SH		SOLE		0	0	2,205
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	38,952	2,896	SH		SOLE		0	0	2,896
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	191,237	16,939	SH		SOLE		0	0	16,939
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,551	70	SH		SOLE		0	0	70
GLOBAL X FDS	S&P 500 RISK	37960A206	250,927	12,329	SH		SOLE		0	0	12,329
GLOBAL X FDS	SUPERDVDND REIT	37960A651	83,929	3,907	SH		SOLE		0	0	3,907
GLOBAL X FDS	SUPERDIVIDEND	37960A669	191,162	8,466	SH		SOLE		0	0	8,466
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	23,365	1,009	SH		SOLE		0	0	1,009
GLOBAL X FDS	DOW 30 COVERED C	37960A859	145,881	6,592	SH		SOLE		0	0	6,592
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	310,439	3,556	SH		SOLE		0	0	3,556
GOLDMAN SACHS GROUP INC	COM	38141G104	420,213	1,303	SH		SOLE		0	0	1,303
GSK PLC	SPONSORED ADR	37733W204	331,397	9,298	SH		SOLE		0	0	9,298
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,084,832	68,228	SH		SOLE		0	0	68,228
HERCULES CAPITAL INC	COM	427096508	351,781	23,769	SH		SOLE		0	0	23,769
HOME DEPOT INC	COM	437076102	1,461,054	4,703	SH		SOLE		0	0	4,703
HONEYWELL INTL INC	COM	438516106	1,883,769	9,078	SH		SOLE		0	0	9,078
HUBSPOT INC	COM	443573100	324,042	609	SH		SOLE		0	0	609
HUNTINGTON BANCSHARES INC	COM	446150104	211,677	19,636	SH		SOLE		0	0	19,636
ILLINOIS TOOL WKS INC	COM	452308109	253,434	1,013	SH		SOLE		0	0	1,013
INSULET CORP	COM	45784P101	446,637	1,549	SH		SOLE		0	0	1,549
INTEL CORP	COM	458140100	475,144	14,209	SH		SOLE		0	0	14,209
INTERNATIONAL BUSINESS MACHS	COM	459200101	830,083	6,203	SH		SOLE		0	0	6,203
INTUIT	COM	461202103	236,738	517	SH		SOLE		0	0	517
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,323,739	28,492	SH		SOLE		0	0	28,492
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	23,727	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,533	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	23,747	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	43,504	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	9,459	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29,898	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35,280	3,103	SH		SOLE		0	0	3,103
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	15,411	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	449	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	45,874	2,935	SH		SOLE		0	0	2,935
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	640	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,573	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	31,808	1,632	SH		SOLE		0	0	1,632
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	83,128	1,056	SH		SOLE		0	0	1,056
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	51,807	2,731	SH		SOLE		0	0	2,731
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,826	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	7,422	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,731	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,170	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,941	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,057	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	293,144	1,959	SH		SOLE		0	0	1,959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	43,046	629	SH		SOLE		0	0	629
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	46	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,111	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	179,281	9,933	SH		SOLE		0	0	9,933
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	33,588	3,193	SH		SOLE		0	0	3,193
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	30,466	2,123	SH		SOLE		0	0	2,123
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	49,883	463	SH		SOLE		0	0	463
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	16,728	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	12,026	371	SH		SOLE		0	0	371
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	134,586	1,661	SH		SOLE		0	0	1,661
INVESCO QQQ TR	UNIT SER 1	46090E103	930,686	2,519	SH		SOLE		0	0	2,519
IRON MTN INC DEL	COM	46284V101	582,912	10,259	SH		SOLE		0	0	10,259
ISHARES INC	CORE MSCI EMKT	46434G103	478,942	9,717	SH		SOLE		0	0	9,717
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,746	186	SH		SOLE		0	0	186
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,931	322	SH		SOLE		0	0	322
ISHARES INC	MSCI GBL ETF NEW	46434G848	13,878	343	SH		SOLE		0	0	343
ISHARES INC	ESG AWR MSCI EM	46434G863	15,182	480	SH		SOLE		0	0	480
ISHARES SILVER TR	ISHARES	46428Q109	371,843	17,800	SH		SOLE		0	0	17,800
ISHARES TR	S&P 100 ETF	464287101	5,325	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P TTL STK	464287150	106,157	1,085	SH		SOLE		0	0	1,085
ISHARES TR	SELECT DIVID ETF	464287168	250,561	2,211	SH		SOLE		0	0	2,211
ISHARES TR	TIPS BD ETF	464287176	142,502	1,324	SH		SOLE		0	0	1,324
ISHARES TR	US TRSPRTION	464287192	36,952	148	SH		SOLE		0	0	148
ISHARES TR	CORE S&P500 ETF	464287200	1,730,373	3,882	SH		SOLE		0	0	3,882
ISHARES TR	CORE US AGGBD ET	464287226	229,509	2,343	SH		SOLE		0	0	2,343
ISHARES TR	MSCI EMG MKT ETF	464287234	64,034	1,619	SH		SOLE		0	0	1,619
ISHARES TR	IBOXX INV CP ETF	464287242	1,590,662	14,709	SH		SOLE		0	0	14,709
ISHARES TR	GLOBAL TECH ETF	464287291	25,934	417	SH		SOLE		0	0	417
ISHARES TR	S&P 500 GRWT ETF	464287309	120,380	1,708	SH		SOLE		0	0	1,708
ISHARES TR	GLOBAL FINLS ETF	464287333	27,829	389	SH		SOLE		0	0	389
ISHARES TR	GLOBAL ENERG ETF	464287341	31,674	851	SH		SOLE		0	0	851
ISHARES TR	S&P 500 VAL ETF	464287408	138,463	859	SH		SOLE		0	0	859
ISHARES TR	20 YR TR BD ETF	464287432	34,998	340	SH		SOLE		0	0	340
ISHARES TR	7-10 YR TRSY BD	464287440	35,743	370	SH		SOLE		0	0	370
ISHARES TR	1 3 YR TREAS BD	464287457	1,000,987	12,346	SH		SOLE		0	0	12,346
ISHARES TR	MSCI EAFE ETF	464287465	159,667	2,202	SH		SOLE		0	0	2,202
ISHARES TR	RUS MDCP VAL ETF	464287473	62,279	567	SH		SOLE		0	0	567
ISHARES TR	RUS MD CP GR ETF	464287481	34,400	356	SH		SOLE		0	0	356
ISHARES TR	RUS MID CAP ETF	464287499	412,615	5,650	SH		SOLE		0	0	5,650
ISHARES TR	CORE S&P MCP ETF	464287507	415,925	1,591	SH		SOLE		0	0	1,591
ISHARES TR	EXPANDED TECH	464287515	80,255	232	SH		SOLE		0	0	232
ISHARES TR	ISHARES SEMICDTR	464287523	126,409	249	SH		SOLE		0	0	249
ISHARES TR	EXPND TEC SC ETF	464287549	4,754	12	SH		SOLE		0	0	12
ISHARES TR	ISHARES BIOTECH	464287556	6,747	53	SH		SOLE		0	0	53
ISHARES TR	COHEN STEER REIT	464287564	87,056	1,567	SH		SOLE		0	0	1,567
ISHARES TR	US CONSUM DISCRE	464287580	11,156	157	SH		SOLE		0	0	157
ISHARES TR	RUS 1000 VAL ETF	464287598	2,302,141	14,586	SH		SOLE		0	0	14,586
ISHARES TR	S&P MC 400GR ETF	464287606	63,900	852	SH		SOLE		0	0	852
ISHARES TR	RUS 1000 GRW ETF	464287614	3,210,730	11,668	SH		SOLE		0	0	11,668
ISHARES TR	RUS 1000 ETF	464287622	253,001	1,038	SH		SOLE		0	0	1,038
ISHARES TR	RUS 2000 VAL ETF	464287630	14,536	103	SH		SOLE		0	0	103
ISHARES TR	RUS 2000 GRW ETF	464287648	5,582	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	51,126	273	SH		SOLE		0	0	273
ISHARES TR	CORE S&P US VLU	464287663	67,461	862	SH		SOLE		0	0	862
ISHARES TR	CORE S&P US GWT	464287671	62,295	638	SH		SOLE		0	0	638
ISHARES TR	RUSSELL 3000 ETF	464287689	65,152	256	SH		SOLE		0	0	256
ISHARES TR	U.S. UTILITS ETF	464287697	4,347	53	SH		SOLE		0	0	53
ISHARES TR	S&P MC 400VL ETF	464287705	38,995	364	SH		SOLE		0	0	364
ISHARES TR	U.S. TECH ETF	464287721	298,779	2,744	SH		SOLE		0	0	2,744
ISHARES TR	US INDUSTRIALS	464287754	73,247	691	SH		SOLE		0	0	691
ISHARES TR	US HLTHCARE ETF	464287762	18,217	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	121,790	771	SH		SOLE		0	0	771
ISHARES TR	U.S. FINLS ETF	464287788	2,238	30	SH		SOLE		0	0	30
ISHARES TR	U.S. ENERGY ETF	464287796	31,830	743	SH		SOLE		0	0	743
ISHARES TR	CORE S&P SCP ETF	464287804	420,871	4,224	SH		SOLE		0	0	4,224
ISHARES TR	US CONSM STAPLES	464287812	11,836	59	SH		SOLE		0	0	59
ISHARES TR	SP SMCP600VL ETF	464287879	27,481	289	SH		SOLE		0	0	289
ISHARES TR	S&P SML 600 GWT	464287887	39,537	344	SH		SOLE		0	0	344
ISHARES TR	AGENCY BOND ETF	464288166	10,483	98	SH		SOLE		0	0	98
ISHARES TR	MSCI ACWI EX US	464288240	63,862	1,297	SH		SOLE		0	0	1,297
ISHARES TR	EAFE SML CP ETF	464288273	4,187	71	SH		SOLE		0	0	71
ISHARES TR	JPMORGAN USD EMG	464288281	35,333	408	SH		SOLE		0	0	408
ISHARES TR	CALIF MUN BD ETF	464288356	56,494	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	24,461	521	SH		SOLE		0	0	521
ISHARES TR	NATIONAL MUN ETF	464288414	95,844	898	SH		SOLE		0	0	898
ISHARES TR	INTL SEL DIV ETF	464288448	70,211	2,667	SH		SOLE		0	0	2,667
ISHARES TR	IBOXX HI YD ETF	464288513	145,586	1,939	SH		SOLE		0	0	1,939
ISHARES TR	RESIDENTIAL MULT	464288562	1,099	15	SH		SOLE		0	0	15
ISHARES TR	MBS ETF	464288588	203,918	2,186	SH		SOLE		0	0	2,186
ISHARES TR	USD INV GRDE ETF	464288620	24,093	481	SH		SOLE		0	0	481
ISHARES TR	ISHS 5-10YR INVT	464288638	59,470	1,176	SH		SOLE		0	0	1,176
ISHARES TR	ISHS 1-5YR INVS	464288646	9,577	191	SH		SOLE		0	0	191
ISHARES TR	10-20 YR TRS ETF	464288653	26,806	242	SH		SOLE		0	0	242
ISHARES TR	3 7 YR TREAS BD	464288661	15,099	131	SH		SOLE		0	0	131
ISHARES TR	PFD AND INCM SEC	464288687	248,137	8,023	SH		SOLE		0	0	8,023
ISHARES TR	GLOBAL MATER ETF	464288695	218,608	2,671	SH		SOLE		0	0	2,671
ISHARES TR	US HOME CONS ETF	464288752	24,483	287	SH		SOLE		0	0	287
ISHARES TR	US AER DEF ETF	464288760	37,034	317	SH		SOLE		0	0	317
ISHARES TR	US REGNL BKS ETF	464288778	20,121	594	SH		SOLE		0	0	594
ISHARES TR	US BR DEL SE ETF	464288794	25,228	278	SH		SOLE		0	0	278
ISHARES TR	U.S. MED DVC ETF	464288810	86,214	1,527	SH		SOLE		0	0	1,527
ISHARES TR	US HLTHCR PR ETF	464288828	56,990	223	SH		SOLE		0	0	223
ISHARES TR	US OIL EQ&SV ETF	464288844	21,506	1,069	SH		SOLE		0	0	1,069
ISHARES TR	US OIL GS EX ETF	464288851	13,625	160	SH		SOLE		0	0	160
ISHARES TR	EAFE VALUE ETF	464288877	239,562	4,895	SH		SOLE		0	0	4,895
ISHARES TR	EAFE GRWTH ETF	464288885	332,409	3,484	SH		SOLE		0	0	3,484
ISHARES TR	RUS TP200 GR ETF	464289438	297,170	1,874	SH		SOLE		0	0	1,874
ISHARES TR	CORE LT USDB ETF	464289479	1,736	33	SH		SOLE		0	0	33
ISHARES TR	10+ YR INVST GRD	464289511	44,174	857	SH		SOLE		0	0	857
ISHARES TR	AGGRES ALLOC ETF	464289859	41,926	632	SH		SOLE		0	0	632
ISHARES TR	MODERT ALLOC ETF	464289875	235,930	5,838	SH		SOLE		0	0	5,838
ISHARES TR	US TREAS BD ETF	46429B267	147,968	6,461	SH		SOLE		0	0	6,461
ISHARES TR	MSCI INDONIA ETF	46429B309	5,486	238	SH		SOLE		0	0	238
ISHARES TR	MSCI INDIA ETF	46429B598	1,661	38	SH		SOLE		0	0	38
ISHARES TR	FLTG RATE NT ETF	46429B655	2,541	50	SH		SOLE		0	0	50
ISHARES TR	CORE HIGH DV ETF	46429B663	92,307	916	SH		SOLE		0	0	916
ISHARES TR	MSCI CHINA ETF	46429B671	3,669	82	SH		SOLE		0	0	82
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,453	303	SH		SOLE		0	0	303
ISHARES TR	MSCI USA MIN VOL	46429B697	369,165	4,967	SH		SOLE		0	0	4,967
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,002,036	10,267	SH		SOLE		0	0	10,267
ISHARES TR	MSCI USA QLT FCT	46432F339	234,268	1,737	SH		SOLE		0	0	1,737
ISHARES TR	MSCI USA VALUE	46432F388	20,165	215	SH		SOLE		0	0	215
ISHARES TR	MSCI USA MMENTM	46432F396	65,880	457	SH		SOLE		0	0	457
ISHARES TR	CORE MSCI TOTAL	46432F834	42,143	673	SH		SOLE		0	0	673
ISHARES TR	CORE MSCI EAFE	46432F842	496,669	7,358	SH		SOLE		0	0	7,358
ISHARES TR	CORE 1 5 YR USD	46432F859	3,498	75	SH		SOLE		0	0	75
ISHARES TR	MRNGSTR INC ETF	46432F875	12,688	650	SH		SOLE		0	0	650
ISHARES TR	US SML CAP EQT	46434V290	26,097	487	SH		SOLE		0	0	487
ISHARES TR	EXPONENTIAL TECH	46434V381	97,856	1,760	SH		SOLE		0	0	1,760
ISHARES TR	0-5YR HI YL CP	46434V407	26,630	642	SH		SOLE		0	0	642
ISHARES TR	CORE TOTAL USD	46434V613	312,880	6,881	SH		SOLE		0	0	6,881
ISHARES TR	CORE DIV GRWTH	46434V621	191,295	3,712	SH		SOLE		0	0	3,712
ISHARES TR	CUR HD EURZN ETF	46434V639	11,579	354	SH		SOLE		0	0	354
ISHARES TR	GLOBAL REIT ETF	46434V647	8,293	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI EURO	46434V738	105,260	2,000	SH		SOLE		0	0	2,000
ISHARES TR	HDG MSCI EAFE	46434V803	48,918	1,578	SH		SOLE		0	0	1,578
ISHARES TR	CONV BD ETF	46435G102	55,910	732	SH		SOLE		0	0	732
ISHARES TR	MORTGE REL ETF	46435G342	13,759	583	SH		SOLE		0	0	583
ISHARES TR	ESG AWR MSCI USA	46435G425	354,754	3,640	SH		SOLE		0	0	3,640
ISHARES TR	MSCI USA SMCP MN	46435G433	6,650	194	SH		SOLE		0	0	194
ISHARES TR	FALN ANGLS USD	46435G474	50,638	1,996	SH		SOLE		0	0	1,996
ISHARES TR	CORE INTL AGGR	46435G672	8,281	168	SH		SOLE		0	0	168
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	25,804	519	SH		SOLE		0	0	519
ISHARES U S ETF TR	INT RT HDG C B	46431W705	374,862	4,033	SH		SOLE		0	0	4,033
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	29,280	1,127	SH		SOLE		0	0	1,127
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	17,397	335	SH		SOLE		0	0	335
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	26,904	522	SH		SOLE		0	0	522
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,311	584	SH		SOLE		0	0	584
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	12,327	146	SH		SOLE	��	0	0	146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,591,915	71,638	SH		SOLE		0	0	71,638
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,629,947	81,371	SH		SOLE		0	0	81,371
JOHNSON & JOHNSON	COM	478160104	3,077,896	18,595	SH		SOLE		0	0	18,595
JOHNSON CTLS INTL PLC	SHS	G51502105	342,278	5,023	SH		SOLE		0	0	5,023
JPMORGAN CHASE & CO	COM	46625H100	3,809,728	26,195	SH		SOLE		0	0	26,195
KAYNE ANDERSON ENERGY INFRST	COM	486606106	86,485	10,625	SH		SOLE		0	0	10,625
KEMPER CORP	COM	488401100	312,725	6,480	SH		SOLE		0	0	6,480
KIMBERLY-CLARK CORP	COM	494368103	320,541	2,322	SH		SOLE		0	0	2,322
KINDER MORGAN INC DEL	COM	49456B101	398,117	23,119	SH		SOLE		0	0	23,119
L3HARRIS TECHNOLOGIES INC	COM	502431109	312,561	1,597	SH		SOLE		0	0	1,597
LAM RESEARCH CORP	COM	512807108	429,446	668	SH		SOLE		0	0	668
LILLY ELI & CO	COM	532457108	1,367,915	2,917	SH		SOLE		0	0	2,917
LINDE PLC	SHS	G54950103	456,443	1,198	SH		SOLE		0	0	1,198
LOCKHEED MARTIN CORP	COM	539830109	566,221	1,230	SH		SOLE		0	0	1,230
LOWES COS INC	COM	548661107	2,824,103	12,513	SH		SOLE		0	0	12,513
MARRIOTT INTL INC NEW	CL A	571903202	680,067	3,702	SH		SOLE		0	0	3,702
MARSH & MCLENNAN COS INC	COM	571748102	208,997	1,111	SH		SOLE		0	0	1,111
MASTERCARD INCORPORATED	CL A	57636Q104	477,697	1,215	SH		SOLE		0	0	1,215
MCDONALDS CORP	COM	580135101	1,655,026	5,546	SH		SOLE		0	0	5,546
MEDICAL PPTYS TRUST INC	COM	58463J304	171,111	18,478	SH		SOLE		0	0	18,478
MEDTRONIC PLC	SHS	G5960L103	292,932	3,325	SH		SOLE		0	0	3,325
MERCK & CO INC	COM	58933Y105	2,224,637	19,279	SH		SOLE		0	0	19,279
META PLATFORMS INC	CL A	30303M102	1,274,772	4,442	SH		SOLE		0	0	4,442
MICROSOFT CORP	COM	594918104	10,448,203	30,681	SH		SOLE		0	0	30,681
MONDELEZ INTL INC	CL A	609207105	302,587	4,148	SH		SOLE		0	0	4,148
MORGAN STANLEY	COM NEW	617446448	204,383	2,393	SH		SOLE		0	0	2,393
NETFLIX INC	COM	64110L106	461,189	1,047	SH		SOLE		0	0	1,047
NEWTEKONE INC	COM NEW	652526203	675,597	42,490	SH		SOLE		0	0	42,490
NEXTERA ENERGY INC	COM	65339F101	1,776,759	23,946	SH		SOLE		0	0	23,946
NIKE INC	CL B	654106103	400,216	3,626	SH		SOLE		0	0	3,626
NORTHROP GRUMMAN CORP	COM	666807102	263,548	578	SH		SOLE		0	0	578
NUCOR CORP	COM	670346105	340,994	2,079	SH		SOLE		0	0	2,079
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	569,307	48,659	SH		SOLE		0	0	48,659
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	115,229	10,542	SH		SOLE		0	0	10,542
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	174,864	13,079	SH		SOLE		0	0	13,079
NVIDIA CORPORATION	COM	67066G104	7,441,101	17,590	SH		SOLE		0	0	17,590
OCCIDENTAL PETE CORP	COM	674599105	209,909	3,570	SH		SOLE		0	0	3,570
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,943	454	SH		SOLE		0	0	454
ONEOK INC NEW	COM	682680103	505,610	8,192	SH		SOLE		0	0	8,192
ORACLE CORP	COM	68389X105	643,325	5,402	SH		SOLE		0	0	5,402
PACER FDS TR	TRENDP US LAR CP	69374H105	38,740	938	SH		SOLE		0	0	938
PACER FDS TR	TRENDP US MID CP	69374H204	11,863	360	SH		SOLE		0	0	360
PACER FDS TR	TRENDPILOT 100	69374H303	19,477	314	SH		SOLE		0	0	314
PACER FDS TR	METAURUS CAP 400	69374H436	677,683	21,275	SH		SOLE		0	0	21,275
PACER FDS TR	GLOBL CASH ETF	69374H709	2,207,463	66,590	SH		SOLE		0	0	66,590
PACER FDS TR	DATA AND INFRAST	69374H741	467	16	SH		SOLE		0	0	16
PALO ALTO NETWORKS INC	COM	697435105	282,595	1,106	SH		SOLE		0	0	1,106
PAYPAL HLDGS INC	COM	70450Y103	280,802	4,208	SH		SOLE		0	0	4,208
PEPSICO INC	COM	713448108	1,560,836	8,427	SH		SOLE		0	0	8,427
PFIZER INC	COM	717081103	1,184,523	32,293	SH		SOLE		0	0	32,293
PHILIP MORRIS INTL INC	COM	718172109	2,299,626	23,557	SH		SOLE		0	0	23,557
PINTEREST INC	CL A	72352L106	342,406	12,524	SH		SOLE		0	0	12,524
PNC FINL SVCS GROUP INC	COM	693475105	282,799	2,245	SH		SOLE		0	0	2,245
PROCTER AND GAMBLE CO	COM	742718109	2,049,704	13,508	SH		SOLE		0	0	13,508
PROLOGIS INC.	COM	74340W103	203,874	1,663	SH		SOLE		0	0	1,663
PRUDENTIAL FINL INC	COM	744320102	303,635	3,442	SH		SOLE		0	0	3,442
QUALCOMM INC	COM	747525103	210,539	1,769	SH		SOLE		0	0	1,769
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,078,756	11,012	SH		SOLE		0	0	11,012
REALTY INCOME CORP	COM	756109104	561,220	9,387	SH		SOLE		0	0	9,387
REPUBLIC SVCS INC	COM	760759100	288,398	1,883	SH		SOLE		0	0	1,883
ROCKWELL AUTOMATION INC	COM	773903109	257,677	782	SH		SOLE		0	0	782
ROLLINS INC	COM	775711104	1,169,002	27,294	SH		SOLE		0	0	27,294
ROYAL BK CDA	COM	780087102	1,042,009	10,910	SH		SOLE		0	0	10,910
S&P GLOBAL INC	COM	78409V104	566,311	1,413	SH		SOLE		0	0	1,413
SALESFORCE INC	COM	79466L302	315,625	1,494	SH		SOLE		0	0	1,494
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,427	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	452	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	620,416	8,543	SH		SOLE		0	0	8,543
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,636	663	SH		SOLE		0	0	663
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,695	394	SH		SOLE		0	0	394
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	97,600	2,031	SH		SOLE		0	0	2,031
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,618	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,850	505	SH		SOLE		0	0	505
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	184,770	1,392	SH		SOLE		0	0	1,392
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	67,827	914	SH		SOLE		0	0	914
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	115,471	680	SH		SOLE		0	0	680
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,206,504	27,184	SH		SOLE		0	0	27,184
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,108,237	32,876	SH		SOLE		0	0	32,876
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	407,045	3,793	SH		SOLE		0	0	3,793
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	813,158	4,677	SH		SOLE		0	0	4,677
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	108,450	1,666	SH		SOLE		0	0	1,666
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,800	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	119,887	1,832	SH		SOLE		0	0	1,832
SHELL PLC	SPON ADS	780259305	455,147	7,538	SH		SOLE		0	0	7,538
SIRIUS XM HOLDINGS INC	COM	82968B103	70,532	15,570	SH		SOLE		0	0	15,570
SOUTHERN CO	COM	842587107	365,867	5,208	SH		SOLE		0	0	5,208
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,536,962	7,378	SH		SOLE		0	0	7,378
SPDR GOLD TR	GOLD SHS	78463V107	364,562	2,045	SH		SOLE		0	0	2,045
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,109,730	9,271	SH		SOLE		0	0	9,271
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	25,010	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,690	170	SH		SOLE		0	0	170
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,329	367	SH		SOLE		0	0	367
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,645	95	SH		SOLE		0	0	95
SPDR SER TR	PORTFOLIO LN COR	78464A367	14,142	608	SH		SOLE		0	0	608
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,967	435	SH		SOLE		0	0	435
SPDR SER TR	PORT MTG BK ETF	78464A383	114,436	5,223	SH		SOLE		0	0	5,223
SPDR SER TR	PRTFLO S&P500 GW	78464A409	187,552	3,074	SH		SOLE		0	0	3,074
SPDR SER TR	PORTFOLIO SHORT	78464A474	29,086	988	SH		SOLE		0	0	988
SPDR SER TR	PRTFLO S&P500 VL	78464A508	509,515	11,794	SH		SOLE		0	0	11,794
SPDR SER TR	DJ REIT ETF	78464A607	21,344	236	SH		SOLE		0	0	236
SPDR SER TR	AEROSPACE DEF	78464A631	265,607	2,186	SH		SOLE		0	0	2,186
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	293,452	11,567	SH		SOLE		0	0	11,567
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,024	469	SH		SOLE		0	0	469
SPDR SER TR	PORTFLI INTRMDIT	78464A672	29,195	1,032	SH		SOLE		0	0	1,032
SPDR SER TR	S&P DIVID ETF	78464A763	201,538	1,644	SH		SOLE		0	0	1,644
SPDR SER TR	PORTFOLIO S&P400	78464A847	102,526	2,234	SH		SOLE		0	0	2,234
SPDR SER TR	PORTFOLIO S&P500	78464A854	303,314	5,821	SH		SOLE		0	0	5,821
SPDR SER TR	S&P BIOTECH	78464A870	2,163	26	SH		SOLE		0	0	26
SPDR SER TR	S&P HOMEBUILD	78464A888	27,604	344	SH		SOLE		0	0	344
SPDR SER TR	OILGAS EQUIP	78468R549	3,283	42	SH		SOLE		0	0	42
SPDR SER TR	S&P OILGAS EXP	78468R556	317,309	2,463	SH		SOLE		0	0	2,463
SPDR SER TR	PORTFLI HIGH YLD	78468R606	64,409	2,820	SH		SOLE		0	0	2,820
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,827	205	SH		SOLE		0	0	205
SPDR SER TR	S&P KENSHO NEW	78468R648	94,285	2,114	SH		SOLE		0	0	2,114
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	127,367	1,387	SH		SOLE		0	0	1,387
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	40,805	884	SH		SOLE		0	0	884
SPDR SER TR	PRTFLO S&P500 HI	78468R788	19,496	526	SH		SOLE		0	0	526
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,622,639	67,524	SH		SOLE		0	0	67,524
STARBUCKS CORP	COM	855244109	1,646,246	16,619	SH		SOLE		0	0	16,619
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	410,443	4,067	SH		SOLE		0	0	4,067
TARGET CORP	COM	87612E106	950,615	7,207	SH		SOLE		0	0	7,207
TE CONNECTIVITY LTD	SHS	H84989104	412,524	2,943	SH		SOLE		0	0	2,943
TELEDYNE TECHNOLOGIES INC	COM	879360105	473,600	1,152	SH		SOLE		0	0	1,152
TESLA INC	COM	88160R101	716,467	2,737	SH		SOLE		0	0	2,737
TEXAS INSTRS INC	COM	882508104	565,907	3,144	SH		SOLE		0	0	3,144
THERMO FISHER SCIENTIFIC INC	COM	883556102	329,598	632	SH		SOLE		0	0	632
TJX COS INC NEW	COM	872540109	414,167	4,885	SH		SOLE		0	0	4,885
TRUIST FINL CORP	COM	89832Q109	841,160	27,715	SH		SOLE		0	0	27,715
UNION PAC CORP	COM	907818108	309,634	1,513	SH		SOLE		0	0	1,513
UNITED BANCORP INC OHIO	COM	909911109	304,137	25,408	SH		SOLE		0	0	25,408
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	251,649	10,070	SH		SOLE		0	0	10,070
UNITED PARCEL SERVICE INC	CL B	911312106	1,117,784	6,236	SH		SOLE		0	0	6,236
UNITEDHEALTH GROUP INC	COM	91324P102	1,363,862	2,838	SH		SOLE		0	0	2,838
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	57,680	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	121,060	2,358	SH		SOLE		0	0	2,358
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	178,537	621	SH		SOLE		0	0	621
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,663	20	SH		SOLE		0	0	20
VANECK ETF TRUST	ENERGY INCME ET	92189H870	29,301	456	SH		SOLE		0	0	456
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	32,739	437	SH		SOLE		0	0	437
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39,496	525	SH		SOLE		0	0	525
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	683,229	9,041	SH		SOLE		0	0	9,041
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	49,110	676	SH		SOLE		0	0	676
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	698,910	1,716	SH		SOLE		0	0	1,716
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	60,473	437	SH		SOLE		0	0	437
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,115	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	108,763	1,302	SH		SOLE		0	0	1,302
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,859	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87,994	532	SH		SOLE		0	0	532
VANGUARD INDEX FDS	MID CAP ETF	922908629	285,210	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	153,581	758	SH		SOLE		0	0	758
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24,855	167	SH		SOLE		0	0	167
VANGUARD INDEX FDS	GROWTH ETF	922908736	604,967	2,138	SH		SOLE		0	0	2,138
VANGUARD INDEX FDS	VALUE ETF	922908744	632,180	4,449	SH		SOLE		0	0	4,449
VANGUARD INDEX FDS	SMALL CP ETF	922908751	954,884	4,801	SH		SOLE		0	0	4,801
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112,564	511	SH		SOLE		0	0	511
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,577	89	SH		SOLE		0	0	89
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40,860	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	371,584	9,134	SH		SOLE		0	0	9,134
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,604	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,962	48	SH		SOLE		0	0	48
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,991	277	SH		SOLE		0	0	277
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61,845	817	SH		SOLE		0	0	817
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,940	197	SH		SOLE		0	0	197
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,578	61	SH		SOLE		0	0	61
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,191	75	SH		SOLE		0	0	75
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	58,540	1,273	SH		SOLE		0	0	1,273
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,669	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52,817	668	SH		SOLE		0	0	668
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,060,012	6,526	SH		SOLE		0	0	6,526
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	568,479	12,310	SH		SOLE		0	0	12,310
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	519,317	4,896	SH		SOLE		0	0	4,896
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	79,574	1,060	SH		SOLE		0	0	1,060
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	69,374	357	SH		SOLE		0	0	357
VANGUARD WORLD FDS	ENERGY ETF	92204A306	94,173	834	SH		SOLE		0	0	834
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	369,765	4,552	SH		SOLE		0	0	4,552
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	21,516	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	320,573	725	SH		SOLE		0	0	725
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,759	32	SH		SOLE		0	0	32
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	991,755	6,976	SH		SOLE		0	0	6,976
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	81,965	771	SH		SOLE		0	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	999,915	26,887	SH		SOLE		0	0	26,887
VERTEX PHARMACEUTICALS INC	COM	92532F100	579,947	1,648	SH		SOLE		0	0	1,648
VISA INC	COM CL A	92826C839	1,584,050	6,670	SH		SOLE		0	0	6,670
WALMART INC	COM	931142103	929,974	5,917	SH		SOLE		0	0	5,917
WARNER BROS DISCOVERY INC	COM SER A	934423104	278,700	22,225	SH		SOLE		0	0	22,225
WASTE MGMT INC DEL	COM	94106L109	752,059	4,337	SH		SOLE		0	0	4,337
WELLS FARGO CO NEW	COM	949746101	339,482	7,954	SH		SOLE		0	0	7,954
WESBANCO INC	COM	950810101	490,105	19,137	SH		SOLE		0	0	19,137
WILLIAMS COS INC	COM	969457100	363,974	11,155	SH		SOLE		0	0	11,155
WISDOMTREE TR	US LARGECAP DIVD	97717W307	479,047	7,532	SH		SOLE		0	0	7,532
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,764	229	SH		SOLE		0	0	229
WISDOMTREE TR	US AI ENHANCED	97717W406	14,218	152	SH		SOLE		0	0	152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	42,891	1,020	SH		SOLE		0	0	1,020
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,606	27	SH		SOLE		0	0	27
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,670	29	SH		SOLE		0	0	29
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,293	91	SH		SOLE		0	0	91
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10,610	190	SH		SOLE		0	0	190
WP CAREY INC	COM	92936U109	1,147,106	16,979	SH		SOLE		0	0	16,979
YUM BRANDS INC	COM	988498101	202,977	1,465	SH		SOLE		0	0	1,465
ZOETIS INC	CL A	98978V103	305,663	1,775	SH		SOLE		0	0	1,775