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
AGNC INVT CORP	COM	00123Q104	347,205	36,780	SH		SOLE		0	0	36,780
AT&T INC	COM	00206R102	1,143,717	76,146	SH		SOLE		0	0	75,946
ABBOTT LABS	COM	002824100	343,008	3,542	SH		SOLE		0	0	3,542
ABBVIE INC	COM	00287Y109	2,881,097	19,328	SH		SOLE		0	0	19,278
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	353,990	1,153	SH		SOLE		0	0	1,153
ADOBE INC	COM	00724F101	801,566	1,572	SH		SOLE		0	0	1,572
ADVANCED MICRO DEVICES INC	COM	007903107	901,117	8,764	SH		SOLE		0	0	8,764
AIR PRODS & CHEMS INC	COM	009158106	303,729	1,072	SH		SOLE		0	0	1,072
ALPHABET INC	CAP STK CL C	02079K107	1,023,420	7,762	SH		SOLE		0	0	7,762
ALPHABET INC	CAP STK CL A	02079K305	2,583,043	19,739	SH		SOLE		0	0	19,719
ALTRIA GROUP INC	COM	02209S103	2,220,019	52,795	SH		SOLE		0	0	52,456
AMAZON COM INC	COM	023135106	4,286,353	33,719	SH		SOLE		0	0	33,719
AMERICAN ELEC PWR CO INC	COM	025537101	569,795	7,575	SH		SOLE		0	0	7,575
AMERICAN EXPRESS CO	COM	025816109	324,292	2,174	SH		SOLE		0	0	2,174
AMERICAN TOWER CORP NEW	COM	03027X100	435,476	2,648	SH		SOLE		0	0	2,648
AMGEN INC	COM	031162100	647,668	2,410	SH		SOLE		0	0	2,410
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,451,697	70,593	SH		SOLE		0	0	70,593
APPLE INC	COM	037833100	22,546,967	131,692	SH		SOLE		0	0	131,653
APPLIED MATLS INC	COM	038222105	224,276	1,620	SH		SOLE		0	0	1,620
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	212,616	2,953	SH		SOLE		0	0	2,953
AUTOMATIC DATA PROCESSING IN	COM	053015103	375,128	1,559	SH		SOLE		0	0	1,559
AUTODESK INC	COM	052769106	345,126	1,668	SH		SOLE		0	0	1,668
BANK AMERICA CORP	COM	060505104	847,011	30,935	SH		SOLE		0	0	30,935
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,790,033	5,110	SH		SOLE		0	0	5,110
BIOGEN INC	COM	09062X103	224,113	872	SH		SOLE		0	0	872
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	415,905	10,623	SH		SOLE		0	0	10,623
BLACKROCK INC	COM	09247X101	319,320	494	SH		SOLE		0	0	494
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	24,546	492	SH		SOLE		0	0	492
BOEING CO	COM	097023105	707,398	3,691	SH		SOLE		0	0	3,691
BP PLC	SPONSORED ADR	055622104	847,235	21,881	SH		SOLE		0	0	21,327
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	147,610	32,513	SH		SOLE		0	0	32,513
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	148,213	23,676	SH		SOLE		0	0	23,676
BRISTOL-MYERS SQUIBB CO	COM	110122108	390,144	6,722	SH		SOLE		0	0	6,722
BROADCOM INC	COM	11135F101	2,976,661	3,584	SH		SOLE		0	0	3,584
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	360,951	34,246	SH		SOLE		0	0	34,246
CARRIER GLOBAL CORPORATION	COM	14448C104	290,166	5,257	SH		SOLE		0	0	5,257
CATERPILLAR INC	COM	149123101	647,792	2,373	SH		SOLE		0	0	2,373
CHEVRON CORP NEW	COM	166764100	2,864,851	16,990	SH		SOLE		0	0	16,984
CISCO SYS INC	COM	17275R102	971,225	18,066	SH		SOLE		0	0	17,866
CITIGROUP INC	COM NEW	172967424	306,565	7,454	SH		SOLE		0	0	7,454
COCA COLA CO	COM	191216100	1,290,233	23,048	SH		SOLE		0	0	22,948
COMCAST CORP NEW	CL A	20030N101	766,538	17,288	SH		SOLE		0	0	17,288
CONOCOPHILLIPS	COM	20825C104	483,551	4,036	SH		SOLE		0	0	4,036
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	106,730	663	SH		SOLE		0	0	663
COSTCO WHSL CORP NEW	COM	22160K105	559,776	991	SH		SOLE		0	0	988
CROWDSTRIKE HLDGS INC	CL A	22788C105	467,996	2,796	SH		SOLE		0	0	2,796
CSX CORP	COM	126408103	381,867	12,418	SH		SOLE		0	0	12,418
CURTISS WRIGHT CORP	COM	231561101	328,658	1,680	SH		SOLE		0	0	1,680
CVS HEALTH CORP	COM	126650100	756,053	10,829	SH		SOLE		0	0	10,829
DANAHER CORPORATION	COM	235851102	227,294	916	SH		SOLE		0	0	911
DELTA AIR LINES INC DEL	COM NEW	247361702	207,759	5,615	SH		SOLE		0	0	5,615
DIAGEO PLC	SPON ADR NEW	25243Q205	358,491	2,403	SH		SOLE		0	0	2,403
DISNEY WALT CO	COM	254687106	666,203	8,220	SH		SOLE		0	0	8,220
DOLLAR GEN CORP NEW	COM	256677105	317,305	2,999	SH		SOLE		0	0	2,999
DOMINION ENERGY INC	COM	25746U109	712,109	15,942	SH		SOLE		0	0	15,942
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,836,857	54,802	SH		SOLE		0	0	54,802
EASTGROUP PPTYS INC	COM	277276101	409,830	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	752,268	3,527	SH		SOLE		0	0	3,527
EATON VANCE TAX ADVT DIV INC	COM	27828G107	579,201	27,347	SH		SOLE		0	0	27,347
ELEVANCE HEALTH INC	COM	036752103	230,437	529	SH		SOLE		0	0	529
ELI LILLY & CO	COM	532457108	1,474,003	2,744	SH		SOLE		0	0	2,744
EMERSON ELEC CO	COM	291011104	363,942	3,769	SH		SOLE		0	0	3,769
ENBRIDGE INC	COM	29250N105	473,460	14,241	SH		SOLE		0	0	14,241
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,464,451	27,265	SH		SOLE		0	0	26,279
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	307,454	21,914	SH		SOLE		0	0	21,914
ENTERPRISE PRODS PARTNERS L	COM	293792107	334,133	12,208	SH		SOLE		0	0	12,208
EQT CORP	COM	26884L109	313,301	7,721	SH		SOLE		0	0	7,721
EXXON MOBIL CORP	COM	30231G102	2,566,126	21,825	SH		SOLE		0	0	21,825
F N B CORP	COM	302520101	284,920	26,406	SH		SOLE		0	0	26,406
FIFTH THIRD BANCORP	COM	316773100	129,902	5,129	SH		SOLE		0	0	5,129
FIRST BANCORP N C	COM	318910106	5,001,152	177,724	SH		SOLE		0	0	177,724
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	297,872	6,724	SH		SOLE		0	0	6,519
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	169,876	2,307	SH		SOLE		0	0	2,307
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	363,274	2,276	SH		SOLE		0	0	2,276
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,296	265	SH		SOLE		0	0	265
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	45,483	1,750	SH		SOLE		0	0	1,750
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	207,652	5,554	SH		SOLE		0	0	5,554
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	157,371	3,085	SH		SOLE		0	0	3,085
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	195,031	3,396	SH		SOLE		0	0	3,396
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,488	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	71,800	946	SH		SOLE		0	0	946
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	203,383	4,477	SH		SOLE		0	0	4,477
FIRST TR HIGH INCOME LONG /	COM	33738E109	200,678	18,720	SH		SOLE		0	0	18,720
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	35,749	2,449	SH		SOLE		0	0	2,449
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	277,768	6,045	SH		SOLE		0	0	6,045
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	123,846	1,831	SH		SOLE		0	0	1,831
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	122,799	5,186	SH		SOLE		0	0	5,186
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	40,253	1,284	SH		SOLE		0	0	1,284
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	19,638	1,107	SH		SOLE		0	0	1,107
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	88,081	15,453	SH		SOLE		0	0	15,453
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	41,816	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	67,489	1,784	SH		SOLE		0	0	1,784
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	48,483	499	SH		SOLE		0	0	499
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6,685	174	SH		SOLE		0	0	174
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	230,746	3,562	SH		SOLE		0	0	3,562
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	126,499	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	126,319	2,831	SH		SOLE		0	0	2,831
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	372,144	3,579	SH		SOLE		0	0	3,579
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	49,612	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,513	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	116,383	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	131,107	2,791	SH		SOLE		0	0	2,791
FORD MTR CO DEL	COM	345370860	175,819	14,156	SH		SOLE		0	0	14,156
FREEPORT-MCMORAN INC	CL B	35671D857	221,652	5,944	SH		SOLE		0	0	5,944
GENERAL ELECTRIC CO	COM NEW	369604301	420,469	3,803	SH		SOLE		0	0	3,803
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	830,056	49,496	SH		SOLE		0	0	49,496
GLOBAL X FDS	RUSSELL 2000	37954Y459	73,392	4,302	SH		SOLE		0	0	4,302
GLOBAL X FDS	SUPERDIVIDEND	37960A669	217,768	9,939	SH		SOLE		0	0	9,939
GLOBAL X FDS	GLOBX SUPDV US	37950E291	494,420	30,529	SH		SOLE		0	0	30,529
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9,134	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1,071	161	SH		SOLE		0	0	161
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,689	150	SH		SOLE		0	0	150
GLOBAL X FDS	S&P 500 COVERED	37954Y475	392,163	10,084	SH		SOLE		0	0	10,084
GLOBAL X FDS	US INFR DEV ETF	37954Y673	52,010	1,712	SH		SOLE		0	0	1,712
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	11,892	906	SH		SOLE		0	0	906
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	172,127	15,997	SH		SOLE		0	0	15,997
GLOBAL X FDS	S&P 500 RISK	37960A206	276,870	14,476	SH		SOLE		0	0	14,476
GLOBAL X FDS	SUPERDVDND REIT	37960A651	73,069	3,634	SH		SOLE		0	0	3,634
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	11,117	476	SH		SOLE		0	0	476
GLOBAL X FDS	DOW 30 COVERED C	37960A859	152,081	7,125	SH		SOLE		0	0	7,125
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	23,528	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	80,365	3,309	SH		SOLE		0	0	3,309
GLOBAL X FDS	E COMMERCE ETF	37954Y467	59,830	3,307	SH		SOLE		0	0	3,307
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	26,374	2,593	SH		SOLE		0	0	2,593
GOLDMAN SACHS GROUP INC	COM	38141G104	325,729	1,007	SH		SOLE		0	0	1,007
GOLDMAN SACHS BDC INC	SHS	38147U107	339,619	23,325	SH		SOLE		0	0	23,325
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	296,742	3,523	SH		SOLE		0	0	3,523
GSK PLC	SPONSORED ADR	37733W204	312,429	8,619	SH		SOLE		0	0	8,619
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	956,398	64,665	SH		SOLE		0	0	64,665
HERCULES CAPITAL INC	COM	427096508	395,111	24,063	SH		SOLE		0	0	24,063
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,004	1,612	SH		SOLE		0	0	1,612
HIGH INCOME SECS FD	SHS BEN INT	42968F108	220,173	35,569	SH		SOLE		0	0	35,569
HOME DEPOT INC	COM	437076102	1,092,863	3,617	SH		SOLE		0	0	3,592
HONEYWELL INTL INC	COM	438516106	1,673,194	9,057	SH		SOLE		0	0	9,057
HUBSPOT INC	COM	443573100	291,560	592	SH		SOLE		0	0	592
HUNTINGTON BANCSHARES INC	COM	446150104	193,814	18,636	SH		SOLE		0	0	18,536
INTERNATIONAL BUSINESS MACHS	COM	459200101	849,600	6,056	SH		SOLE		0	0	6,056
ILLINOIS TOOL WKS INC	COM	452308109	219,048	951	SH		SOLE		0	0	951
INSULET CORP	COM	45784P101	233,972	1,467	SH		SOLE		0	0	1,467
INTEL CORP	COM	458140100	478,824	13,469	SH		SOLE		0	0	13,469
INTUIT	COM	461202103	217,500	426	SH		SOLE		0	0	426
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	58,448	1,803	SH		SOLE		0	0	1,803
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,795	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	11,083	373	SH		SOLE		0	0	373
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	127,885	1,661	SH		SOLE		0	0	1,661
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	50,662	2,731	SH		SOLE		0	0	2,731
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	79,316	1,056	SH		SOLE		0	0	1,056
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	30,065	1,646	SH		SOLE		0	0	1,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,877	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	48,558	633	SH		SOLE		0	0	633
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28,336	482	SH		SOLE		0	0	482
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	50,507	3,325	SH		SOLE		0	0	3,325
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	29,851	2,123	SH		SOLE		0	0	2,123
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,537	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	623	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	166,976	9,993	SH		SOLE		0	0	9,993
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	437	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	15,328	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14,470	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	31,149	2,845	SH		SOLE		0	0	2,845
INVESCO QQQ TR	UNIT SER 1	46090E103	904,810	2,525	SH		SOLE		0	0	2,525
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	7,461	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,086	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,815	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	284,658	2,009	SH		SOLE		0	0	2,009
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	46	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,560	184	SH		SOLE		0	0	184
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,240,493	27,795	SH		SOLE		0	0	27,795
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,915	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	32,839	636	SH		SOLE		0	0	636
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,488	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	41,712	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	5,520	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	23,490	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	41,757	954	SH		SOLE		0	0	954
IRON MTN INC DEL	COM	46284V101	604,881	10,175	SH		SOLE		0	0	10,175
ISHARES TR	0-5YR HI YL CP	46434V407	26,702	651	SH		SOLE		0	0	651
ISHARES TR	AGENCY BOND ETF	464288166	10,368	98	SH		SOLE		0	0	98
ISHARES TR	0-5 YR TIPS ETF	46429B747	996,261	10,279	SH		SOLE		0	0	10,279
ISHARES TR	10+ YR INVST GRD	464289511	40,862	867	SH		SOLE		0	0	867
ISHARES TR	10-20 YR TRS ETF	464288653	11,387	116	SH		SOLE		0	0	116
ISHARES TR	1 3 YR TREAS BD	464287457	984,854	12,163	SH		SOLE		0	0	12,163
ISHARES TR	ISHS 1-5YR INVS	464288646	9,593	193	SH		SOLE		0	0	193
ISHARES TR	20 YR TR BD ETF	464287432	23,618	266	SH		SOLE		0	0	266
ISHARES TR	ISHS 5-10YR INVT	464288638	29,726	611	SH		SOLE		0	0	611
ISHARES TR	7-10 YR TRSY BD	464287440	5,861	64	SH		SOLE		0	0	64
ISHARES TR	US AER DEF ETF	464288760	33,638	317	SH		SOLE		0	0	317
ISHARES TR	ISHARES BIOTECH	464287556	6,498	53	SH		SOLE		0	0	53
ISHARES TR	USD INV GRDE ETF	464288620	23,122	481	SH		SOLE		0	0	481
ISHARES TR	COHEN STEER REIT	464287564	78,580	1,567	SH		SOLE		0	0	1,567
ISHARES TR	US CONSUM DISCRE	464287580	10,495	157	SH		SOLE		0	0	157
ISHARES TR	CONV BD ETF	46435G102	42,949	579	SH		SOLE		0	0	579
ISHARES TR	CORE S&P TTL STK	464287150	101,820	1,081	SH		SOLE		0	0	1,081
ISHARES TR	CORE S&P500 ETF	464287200	1,175,471	2,737	SH		SOLE		0	0	2,737
ISHARES TR	CORE US AGGBD ET	464287226	220,838	2,348	SH		SOLE		0	0	2,348
ISHARES TR	CORE S&P MCP ETF	464287507	382,665	1,535	SH		SOLE		0	0	1,535
ISHARES TR	CORE S&P SCP ETF	464287804	382,366	4,054	SH		SOLE		0	0	4,054
ISHARES TR	CORE LT USDB ETF	464289479	1,559	33	SH		SOLE		0	0	33
ISHARES TR	AGGRES ALLOC ETF	464289859	87,743	1,382	SH		SOLE		0	0	1,382
ISHARES TR	MODERT ALLOC ETF	464289875	227,289	5,838	SH		SOLE		0	0	5,838
ISHARES TR	CORE MSCI TOTAL	46432F834	40,374	673	SH		SOLE		0	0	673
ISHARES TR	CORE MSCI EAFE	46432F842	442,084	6,870	SH		SOLE		0	0	6,870
ISHARES INC	CORE MSCI EMKT	46434G103	353,143	7,421	SH		SOLE		0	0	7,421
ISHARES TR	CORE TOTAL USD	46434V613	223,441	5,111	SH		SOLE		0	0	5,111
ISHARES TR	CORE DIV GRWTH	46434V621	182,038	3,675	SH		SOLE		0	0	3,528
ISHARES TR	CORE HIGH DV ETF	46429B663	62,185	629	SH		SOLE		0	0	629
ISHARES TR	HDG MSCI EAFE	46434V803	47,498	1,578	SH		SOLE		0	0	1,578
ISHARES TR	CUR HD EURZN ETF	46434V639	10,882	354	SH		SOLE		0	0	354
ISHARES INC	ESG AWR MSCI EM	46434G863	14,535	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWR MSCI USA	46435G425	234,118	2,493	SH		SOLE		0	0	2,493
ISHARES TR	EXPANDED TECH	464287515	79,176	232	SH		SOLE		0	0	232
ISHARES TR	EXPND TEC SC ETF	464287549	4,625	12	SH		SOLE		0	0	12
ISHARES TR	EXPONENTIAL TECH	46434V381	91,890	1,760	SH		SOLE		0	0	1,760
ISHARES TR	FALN ANGLS USD	46435G474	48,806	1,968	SH		SOLE		0	0	1,968
ISHARES TR	GLOBAL TECH ETF	464287291	24,119	417	SH		SOLE		0	0	417
ISHARES TR	GLOBAL FINLS ETF	464287333	27,403	389	SH		SOLE		0	0	389
ISHARES TR	GLB INFRASTR ETF	464288372	20,693	478	SH		SOLE		0	0	478
ISHARES TR	GLOBAL MATER ETF	464288695	209,656	2,671	SH		SOLE		0	0	2,671
ISHARES TR	GLOBAL REIT ETF	46434V647	7,642	361	SH		SOLE		0	0	361
ISHARES TR	IBOXX INV CP ETF	464287242	1,478,685	14,494	SH		SOLE		0	0	14,494
ISHARES TR	IBOXX HI YD ETF	464288513	67,525	916	SH		SOLE		0	0	916
ISHARES U S ETF TR	INT RT HDG C B	46431W705	370,198	4,000	SH		SOLE		0	0	4,000
ISHARES TR	INTL SEL DIV ETF	464288448	67,731	2,667	SH		SOLE		0	0	1,907
ISHARES TR	JPMORGAN USD EMG	464288281	14,296	173	SH		SOLE		0	0	173
ISHARES TR	MBS ETF	464288588	131,400	1,480	SH		SOLE		0	0	1,480
ISHARES TR	MRNGSTR INC ETF	46432F875	12,376	650	SH		SOLE		0	0	650
ISHARES TR	MORTGE REL ETF	46435G342	13,025	583	SH		SOLE		0	0	583
ISHARES TR	MSCI EMG MKT ETF	464287234	54,294	1,431	SH		SOLE		0	0	1,431
ISHARES TR	MSCI EAFE ETF	464287465	151,296	2,195	SH		SOLE		0	0	2,195
ISHARES TR	MSCI ACWI EX US	464288240	55,824	1,187	SH		SOLE		0	0	1,187
ISHARES TR	EAFE SML CP ETF	464288273	4,010	71	SH		SOLE		0	0	71
ISHARES TR	EAFE VALUE ETF	464288877	134,607	2,751	SH		SOLE		0	0	2,751
ISHARES TR	EAFE GRWTH ETF	464288885	155,686	1,804	SH		SOLE		0	0	1,804
ISHARES TR	MSCI USA MIN VOL	46429B697	307,585	4,250	SH		SOLE		0	0	4,250
ISHARES TR	MSCI USA QLT FCT	46432F339	24,908	189	SH		SOLE		0	0	189
ISHARES TR	MSCI USA VALUE	46432F388	19,505	215	SH		SOLE		0	0	215
ISHARES TR	MSCI USA MMENTM	46432F396	63,801	457	SH		SOLE		0	0	457
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,597	126	SH		SOLE		0	0	126
ISHARES INC	MSCI GBL ETF NEW	46434G848	12,763	321	SH		SOLE		0	0	321
ISHARES TR	US SML CAP EQT	46434V290	25,177	487	SH		SOLE		0	0	487
ISHARES TR	MSCI EAFE MIN VL	46429B689	19,762	303	SH		SOLE		0	0	303
ISHARES TR	NATIONAL MUN ETF	464288414	92,080	898	SH		SOLE		0	0	898
ISHARES TR	US REGNL BKS ETF	464288778	17,023	507	SH		SOLE		0	0	507
ISHARES TR	RESIDENTIAL MULT	464288562	989	15	SH		SOLE		0	0	15
ISHARES TR	RUS MDCP VAL ETF	464287473	59,160	567	SH		SOLE		0	0	567
ISHARES TR	RUS MID CAP ETF	464287499	390,496	5,639	SH		SOLE		0	0	5,639
ISHARES TR	RUS 1000 VAL ETF	464287598	2,214,481	14,586	SH		SOLE		0	0	14,586
ISHARES TR	RUS 1000 GRW ETF	464287614	3,102,971	11,666	SH		SOLE		0	0	11,666
ISHARES TR	RUS 1000 ETF	464287622	206,720	880	SH		SOLE		0	0	880
ISHARES TR	RUS 2000 VAL ETF	464287630	9,793	72	SH		SOLE		0	0	72
ISHARES TR	RUS 2000 GRW ETF	464287648	5,156	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	38,176	216	SH		SOLE		0	0	216
ISHARES TR	RUSSELL 3000 ETF	464287689	57,594	235	SH		SOLE		0	0	235
ISHARES TR	RUS TP200 GR ETF	464289438	287,228	1,867	SH		SOLE		0	0	1,867
ISHARES TR	RUS MD CP GR ETF	464287481	32,521	356	SH		SOLE		0	0	356
ISHARES TR	S&P 100 ETF	464287101	5,159	26	SH		SOLE		0	0	26
ISHARES TR	S&P 500 GRWT ETF	464287309	116,862	1,708	SH		SOLE		0	0	1,708
ISHARES TR	S&P 500 VAL ETF	464287408	132,149	859	SH		SOLE		0	0	859
ISHARES TR	S&P MC 400VL ETF	464287705	30,078	298	SH		SOLE		0	0	298
ISHARES TR	S&P SML 600 GWT	464287887	32,246	294	SH		SOLE		0	0	294
ISHARES TR	S&P MC 400GR ETF	464287606	54,324	752	SH		SOLE		0	0	752
ISHARES TR	SELECT DIVID ETF	464287168	242,026	2,248	SH		SOLE		0	0	1,694
ISHARES TR	ISHARES SEMICDTR	464287523	118,036	249	SH		SOLE		0	0	225
ISHARES SILVER TR	ISHARES	46428Q109	362,053	17,800	SH		SOLE		0	0	17,800
ISHARES TR	U.S. TECH ETF	464287721	202,741	1,932	SH		SOLE		0	0	1,932
ISHARES TR	TIPS BD ETF	464287176	133,608	1,288	SH		SOLE		0	0	1,288
ISHARES TR	CALIF MUN BD ETF	464288356	54,401	992	SH		SOLE		0	0	992
ISHARES TR	CORE 1 5 YR USD	46432F859	3,479	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EURO	46434V738	99,320	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P US GWT	464287671	49,881	526	SH		SOLE		0	0	526
ISHARES TR	CORE S&P US VLU	464287663	58,129	779	SH		SOLE		0	0	779
ISHARES TR	MSCI USA SMCP MN	46435G433	6,412	194	SH		SOLE		0	0	194
ISHARES TR	PFD AND INCM SEC	464288687	206,248	6,841	SH		SOLE		0	0	6,113
ISHARES TR	SP SMCP600VL ETF	464287879	20,610	231	SH		SOLE		0	0	231
ISHARES TR	US HLTHCR PR ETF	464288828	54,829	223	SH		SOLE		0	0	223
ISHARES TR	US TRSPRTION	464287192	34,579	148	SH		SOLE		0	0	148
ISHARES TR	U.S. UTILITS ETF	464287697	3,912	53	SH		SOLE		0	0	53
ISHARES TR	US INDUSTRIALS	464287754	69,690	691	SH		SOLE		0	0	637
ISHARES TR	US HLTHCARE ETF	464287762	17,555	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	119,208	771	SH		SOLE		0	0	771
ISHARES TR	U.S. FINLS ETF	464287788	2,243	30	SH		SOLE		0	0	30
ISHARES TR	U.S. ENERGY ETF	464287796	35,240	743	SH		SOLE		0	0	743
ISHARES TR	US CONSM STAPLES	464287812	11,023	59	SH		SOLE		0	0	59
ISHARES TR	US HOME CONS ETF	464288752	16,762	214	SH		SOLE		0	0	214
ISHARES TR	US BR DEL SE ETF	464288794	25,306	278	SH		SOLE		0	0	278
ISHARES TR	U.S. MED DVC ETF	464288810	74,059	1,527	SH		SOLE		0	0	1,527
ISHARES TR	US OIL EQ&SV ETF	464288844	25,696	1,069	SH		SOLE		0	0	1,069
ISHARES TR	US OIL GS EX ETF	464288851	15,646	160	SH		SOLE		0	0	160
ISHARES TR	US TREAS BD ETF	46429B267	119,383	5,417	SH		SOLE		0	0	5,417
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	32,853	1,127	SH		SOLE		0	0	1,127
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,658,823	83,382	SH		SOLE		0	0	81,346
JOHNSON & JOHNSON	COM	478160104	2,701,268	17,344	SH		SOLE		0	0	17,344
JOHNSON CTLS INTL PLC	SHS	G51502105	238,955	4,491	SH		SOLE		0	0	4,491
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	31,809	594	SH		SOLE		0	0	594
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,738,031	74,492	SH		SOLE		0	0	74,462
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	11,356	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,445	188	SH		SOLE		0	0	188
JPMORGAN CHASE & CO	COM	46625H100	3,638,414	25,089	SH		SOLE		0	0	25,089
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	16,934	335	SH		SOLE		0	0	335
KAYNE ANDERSON ENERGY INFRST	COM	486606106	91,519	10,882	SH		SOLE		0	0	10,882
KEMPER CORP	COM	488401100	272,354	6,480	SH		SOLE		0	0	6,480
KIMBERLY-CLARK CORP	COM	494368103	248,629	2,057	SH		SOLE		0	0	2,057
KINDER MORGAN INC DEL	COM	49456B101	382,235	23,054	SH		SOLE		0	0	22,804
L3HARRIS TECHNOLOGIES INC	COM	502431109	251,596	1,445	SH		SOLE		0	0	1,445
LAM RESEARCH CORP	COM	512807108	373,571	596	SH		SOLE		0	0	596
LINDE PLC	SHS	G54950103	384,583	1,033	SH		SOLE		0	0	1,033
LOCKHEED MARTIN CORP	COM	539830109	459,844	1,124	SH		SOLE		0	0	1,124
LOWES COS INC	COM	548661107	2,526,771	12,157	SH		SOLE		0	0	12,157
MARRIOTT INTL INC NEW	CL A	571903202	720,844	3,667	SH		SOLE		0	0	3,667
MASTERCARD INCORPORATED	CL A	57636Q104	396,264	1,001	SH		SOLE		0	0	1,001
MCDONALDS CORP	COM	580135101	1,323,981	5,026	SH		SOLE		0	0	5,026
MEDICAL PPTYS TRUST INC	COM	58463J304	142,030	26,061	SH		SOLE		0	0	26,061
MEDTRONIC PLC	SHS	G5960L103	203,261	2,594	SH		SOLE		0	0	2,594
MERCK & CO INC	COM	58933Y105	1,800,121	17,485	SH		SOLE		0	0	17,485
META PLATFORMS INC	CL A	30303M102	1,162,713	3,873	SH		SOLE		0	0	3,873
MICROSOFT CORP	COM	594918104	9,627,975	30,492	SH		SOLE		0	0	30,482
NETFLIX INC	COM	64110L106	279,045	739	SH		SOLE		0	0	734
NEWTEKONE INC	COM NEW	652526203	631,484	42,813	SH		SOLE		0	0	36,337
NEXTERA ENERGY INC	COM	65339F101	1,312,456	22,909	SH		SOLE		0	0	22,894
NIKE INC	CL B	654106103	303,254	3,171	SH		SOLE		0	0	3,171
NORTHROP GRUMMAN CORP	COM	666807102	245,731	558	SH		SOLE		0	0	558
NUCOR CORP	COM	670346105	319,251	2,042	SH		SOLE		0	0	2,042
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	102,751	10,615	SH		SOLE		0	0	10,615
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	507,094	49,185	SH		SOLE		0	0	49,185
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	167,256	13,211	SH		SOLE		0	0	13,211
NVIDIA CORPORATION	COM	67066G104	7,543,895	17,343	SH		SOLE		0	0	17,343
ONEOK INC NEW	COM	682680103	563,068	8,877	SH		SOLE		0	0	8,877
ORACLE CORP	COM	68389X105	510,471	4,819	SH		SOLE		0	0	4,819
PACER FDS TR	DATA AND INFRAST	69374H741	415	16	SH		SOLE		0	0	16
PACER FDS TR	GLOBL CASH ETF	69374H709	2,309,203	70,965	SH		SOLE		0	0	70,965
PACER FDS TR	METAURUS CAP 400	69374H436	801,832	26,350	SH		SOLE		0	0	26,350
PACER FDS TR	TRENDP US LAR CP	69374H105	37,483	938	SH		SOLE		0	0	938
PACER FDS TR	TRENDP US MID CP	69374H204	11,362	360	SH		SOLE		0	0	360
PACER FDS TR	TRENDPILOT 100	69374H303	19,280	314	SH		SOLE		0	0	314
PALO ALTO NETWORKS INC	COM	697435105	239,129	1,020	SH		SOLE		0	0	1,020
PAYPAL HLDGS INC	COM	70450Y103	200,460	3,429	SH		SOLE		0	0	3,429
PENNANTPARK INVT CORP	COM	708062104	236,066	35,876	SH		SOLE		0	0	35,876
PEPSICO INC	COM	713448108	1,374,262	8,111	SH		SOLE		0	0	8,106
PFIZER INC	COM	717081103	989,131	29,820	SH		SOLE		0	0	29,820
PHILIP MORRIS INTL INC	COM	718172109	2,100,421	22,688	SH		SOLE		0	0	22,688
PIMCO HIGH INCOME FD	COM SHS	722014107	94,837	21,456	SH		SOLE		0	0	21,456
PINTEREST INC	CL A	72352L106	344,148	12,732	SH		SOLE		0	0	12,632
PROCTER AND GAMBLE CO	COM	742718109	1,802,538	12,358	SH		SOLE		0	0	12,358
PRUDENTIAL FINL INC	COM	744320102	323,449	3,409	SH		SOLE		0	0	3,409
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,249	154	SH		SOLE		0	0	154
REALTY INCOME CORP	COM	756109104	466,817	9,348	SH		SOLE		0	0	9,348
REPUBLIC SVCS INC	COM	760759100	219,963	1,543	SH		SOLE		0	0	1,543
ROCKWELL AUTOMATION INC	COM	773903109	205,869	720	SH		SOLE		0	0	720
ROLLINS INC	COM	775711104	920,035	24,646	SH		SOLE		0	0	24,646
ROYAL BK CDA	COM	780087102	953,726	10,907	SH		SOLE		0	0	10,526
RTX CORPORATION	COM	75513E101	785,708	10,917	SH		SOLE		0	0	10,917
S&P GLOBAL INC	COM	78409V104	437,752	1,198	SH		SOLE		0	0	1,198
SALESFORCE INC	COM	79466L302	224,884	1,109	SH		SOLE		0	0	1,109
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	443	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,515	663	SH		SOLE		0	0	663
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	60,981	1,273	SH		SOLE		0	0	1,273
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,994	394	SH		SOLE		0	0	394
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	580	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	568,952	8,041	SH		SOLE		0	0	7,880
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,484	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	53,867	783	SH		SOLE		0	0	783
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	998,959	30,116	SH		SOLE		0	0	30,116
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	160,567	1,247	SH		SOLE		0	0	1,247
SELECT SECTOR SPDR TR	INDL	81369Y704	374,402	3,693	SH		SOLE		0	0	3,693
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	31,656	403	SH		SOLE		0	0	403
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	742,524	4,530	SH		SOLE		0	0	4,530
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	109,308	1,667	SH		SOLE		0	0	1,667
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	84,742	1,438	SH		SOLE		0	0	1,438
SHELL PLC	SPON ADS	780259305	449,095	6,976	SH		SOLE		0	0	6,976
SIRIUS XM HOLDINGS INC	COM	82968B103	70,376	15,570	SH		SOLE		0	0	15,570
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,501	205	SH		SOLE		0	0	205
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,876	336	SH		SOLE		0	0	336
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,441	95	SH		SOLE		0	0	95
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,469,849	7,374	SH		SOLE		0	0	7,374
SPDR GOLD TR	GOLD SHS	78463V107	361,932	2,111	SH		SOLE		0	0	2,111
SPDR SER TR	PORTFLI HIGH YLD	78468R606	82,483	3,679	SH		SOLE		0	0	3,679
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,518	170	SH		SOLE		0	0	170
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	23,820	1,000	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	38,631	884	SH		SOLE		0	0	884
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	108,532	3,233	SH		SOLE		0	0	3,233
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	79,352	2,559	SH		SOLE		0	0	2,559
SPDR SER TR	PRTFLO S&P500 GW	78464A409	220,382	3,718	SH		SOLE		0	0	3,718
SPDR SER TR	PRTFLO S&P500 VL	78464A508	521,643	12,643	SH		SOLE		0	0	12,643
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	192,851	7,923	SH		SOLE		0	0	7,923
SPDR SER TR	PORTFOLIO S&P400	78464A847	121,899	2,784	SH		SOLE		0	0	2,784
SPDR SER TR	PORTFOLIO S&P500	78464A854	307,436	6,117	SH		SOLE		0	0	6,117
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,501,410	67,788	SH		SOLE		0	0	65,618
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,936,002	9,207	SH		SOLE		0	0	8,807
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	16,154	491	SH		SOLE		0	0	491
SPDR SER TR	AEROSPACE DEF	78464A631	242,403	2,162	SH		SOLE		0	0	2,162
SPDR SER TR	S&P KENSHO NEW	78468R648	83,726	2,114	SH		SOLE		0	0	2,114
SPDR SER TR	PRTFLO S&P500 HI	78468R788	18,664	532	SH		SOLE		0	0	532
SPDR SER TR	S&P 600 SMCP VAL	78464A300	26,560	367	SH		SOLE		0	0	367
SPDR SER TR	S&P BIOTECH	78464A870	1,899	26	SH		SOLE		0	0	26
SPDR SER TR	S&P DIVID ETF	78464A763	179,685	1,562	SH		SOLE		0	0	1,562
SPDR SER TR	S&P HOMEBUILD	78464A888	26,206	342	SH		SOLE		0	0	342
SPDR SER TR	OILGAS EQUIP	78468R549	4,023	42	SH		SOLE		0	0	42
SPDR SER TR	DJ REIT ETF	78464A607	18,330	221	SH		SOLE		0	0	221
SPDR SER TR	S&P OILGAS EXP	78468R556	361,789	2,446	SH		SOLE		0	0	2,446
STARBUCKS CORP	COM	855244109	1,329,548	14,567	SH		SOLE		0	0	14,517
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	292,029	3,361	SH		SOLE		0	0	3,361
TARGET CORP	COM	87612E106	811,828	7,342	SH		SOLE		0	0	7,342
TE CONNECTIVITY LTD	SHS	H84989104	350,365	2,836	SH		SOLE		0	0	2,836
TELEDYNE TECHNOLOGIES INC	COM	879360105	373,851	915	SH		SOLE		0	0	915
TESLA INC	COM	88160R101	605,782	2,421	SH		SOLE		0	0	2,421
TEXAS INSTRS INC	COM	882508104	402,545	2,532	SH		SOLE		0	0	2,532
THERMO FISHER SCIENTIFIC INC	COM	883556102	281,849	557	SH		SOLE		0	0	557
TJX COS INC NEW	COM	872540109	417,388	4,696	SH		SOLE		0	0	4,696
TRUIST FINL CORP	COM	89832Q109	800,839	27,992	SH		SOLE		0	0	27,992
UNION PAC CORP	COM	907818108	345,498	1,697	SH		SOLE		0	0	1,697
UNITED BANCORP INC OHIO	COM	909911109	293,727	25,431	SH		SOLE		0	0	25,331
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	255,879	10,070	SH		SOLE		0	0	10,070
UNITED PARCEL SERVICE INC	CL B	911312106	843,437	5,411	SH		SOLE		0	0	5,411
UNITEDHEALTH GROUP INC	COM	91324P102	1,153,088	2,287	SH		SOLE		0	0	2,287
VANECK ETF TRUST	ENERGY INCME ET	92189H870	27,390	421	SH		SOLE		0	0	421
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	114,628	2,336	SH		SOLE		0	0	2,336
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	55,213	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	201,770	585	SH		SOLE		0	0	570
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,327	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	81,102	771	SH		SOLE		0	0	771
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	65,217	357	SH		SOLE		0	0	357
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,072,476	6,902	SH		SOLE		0	0	6,787
VANGUARD WORLD FDS	ENERGY ETF	92204A306	106,117	837	SH		SOLE		0	0	837
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,937	167	SH		SOLE		0	0	167
VANGUARD WORLD FD	EXTENDED DUR	921910709	280	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	378,192	4,709	SH		SOLE		0	0	4,709
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	358,329	9,139	SH		SOLE		0	0	9,139
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	531,857	12,165	SH		SOLE		0	0	12,165
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,956	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,538	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,781	48	SH		SOLE		0	0	48
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,465	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	GROWTH ETF	922908736	582,198	2,138	SH		SOLE		0	0	2,138
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	475,048	4,598	SH		SOLE		0	0	4,598
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	674,693	1,718	SH		SOLE		0	0	1,718
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	20,449	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	288,180	695	SH		SOLE		0	0	695
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	37,964	525	SH		SOLE		0	0	525
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	89,973	1,261	SH		SOLE		0	0	1,261
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	148,693	760	SH		SOLE		0	0	760
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	29,305	437	SH		SOLE		0	0	437
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,473	32	SH		SOLE		0	0	32
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,933	57	SH		SOLE		0	0	57
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,647	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57,230	437	SH		SOLE		0	0	437
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,895	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	275,877	1,325	SH		SOLE		0	0	1,325
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	98,554	1,303	SH		SOLE		0	0	1,303
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	90,955	1,210	SH		SOLE		0	0	1,210
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,854	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	84,848	532	SH		SOLE		0	0	532
VANGUARD INDEX FDS	SMALL CP ETF	922908751	906,515	4,795	SH		SOLE		0	0	4,795
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,301	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,857	343	SH		SOLE		0	0	343
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	889,995	6,978	SH		SOLE		0	0	6,978
VANGUARD INDEX FDS	VALUE ETF	922908744	613,657	4,449	SH		SOLE		0	0	4,449
VERIZON COMMUNICATIONS INC	COM	92343V104	807,111	24,903	SH		SOLE		0	0	24,903
VERTEX PHARMACEUTICALS INC	COM	92532F100	548,039	1,576	SH		SOLE		0	0	1,576
VISA INC	COM CL A	92826C839	1,252,762	5,447	SH		SOLE		0	0	5,447
WP CAREY INC	COM	92936U109	909,958	16,826	SH		SOLE		0	0	16,826
WALMART INC	COM	931142103	846,221	5,291	SH		SOLE		0	0	5,283
WARNER BROS DISCOVERY INC	COM SER A	934423104	221,944	20,437	SH		SOLE		0	0	20,437
WASTE MGMT INC DEL	COM	94106L109	632,699	4,150	SH		SOLE		0	0	4,150
WELLS FARGO CO NEW	COM	949746101	307,077	7,515	SH		SOLE		0	0	7,515
WESBANCO INC	COM	950810101	440,508	18,039	SH		SOLE		0	0	18,039
WILLIAMS COS INC	COM	969457100	368,852	10,948	SH		SOLE		0	0	10,948
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,583	229	SH		SOLE		0	0	229
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10,073	192	SH		SOLE		0	0	192
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,552	27	SH		SOLE		0	0	27
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,628	29	SH		SOLE		0	0	29
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,152	91	SH		SOLE		0	0	91
WISDOMTREE TR	US LARGECAP DIVD	97717W307	463,374	7,536	SH		SOLE		0	0	7,536
WISDOMTREE TR	US MIDCAP DIVID	97717W505	41,779	1,020	SH		SOLE		0	0	1,020
WISDOMTREE TR	US AI ENHANCED	97717W406	13,522	152	SH		SOLE		0	0	152
ZOETIS INC	CL A	98978V103	257,999	1,483	SH		SOLE		0	0	1,483