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	390,124	3,544	SH		SOLE		0	0	3,544
ABBVIE INC	COM	00287Y109	3,072,073	19,824	SH		SOLE		0	0	19,824
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	368,357	1,050	SH		SOLE		0	0	1,050
ADOBE INC	COM	00724F101	956,947	1,604	SH		SOLE		0	0	1,604
ADVANCED MICRO DEVICES INC	COM	007903107	1,289,690	8,749	SH		SOLE		0	0	8,749
AGNC INVT CORP	COM	00123Q104	566,024	57,699	SH		SOLE		0	0	57,699
AIR PRODS & CHEMS INC	COM	009158106	330,882	1,208	SH		SOLE		0	0	1,208
ALPHABET INC	CAP STK CL C	02079K107	1,094,745	7,768	SH		SOLE		0	0	7,768
ALPHABET INC	CAP STK CL A	02079K305	2,829,291	20,254	SH		SOLE		0	0	20,254
ALTRIA GROUP INC	COM	02209S103	2,212,495	54,846	SH		SOLE		0	0	54,846
AMAZON COM INC	COM	023135106	5,158,826	33,953	SH		SOLE		0	0	33,953
AMERICAN ELEC PWR CO INC	COM	025537101	696,461	8,575	SH		SOLE		0	0	8,575
AMERICAN EXPRESS CO	COM	025816109	457,813	2,444	SH		SOLE		0	0	2,444
AMERICAN TOWER CORP NEW	COM	03027X100	590,474	2,735	SH		SOLE		0	0	2,735
AMGEN INC	COM	031162100	695,339	2,414	SH		SOLE		0	0	2,414
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,339,895	64,019	SH		SOLE		0	0	64,019
AON PLC	SHS CL A	G0403H108	628,658	2,160	SH		SOLE		0	0	2,160
APPLE INC	COM	037833100	25,291,499	131,364	SH		SOLE		0	0	131,364
APPLIED MATLS INC	COM	038222105	254,660	1,571	SH		SOLE		0	0	1,571
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	241,179	2,453	SH		SOLE		0	0	2,453
AT&T INC	COM	00206R102	1,187,117	70,746	SH		SOLE		0	0	70,746
AUTODESK INC	COM	052769106	302,159	1,241	SH		SOLE		0	0	1,241
AUTOMATIC DATA PROCESSING IN	COM	053015103	363,293	1,559	SH		SOLE		0	0	1,559
BANK AMERICA CORP	COM	060505104	1,075,865	31,953	SH		SOLE		0	0	31,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,869,613	5,242	SH		SOLE		0	0	5,242
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	411,661	10,174	SH		SOLE		0	0	10,174
BLACKROCK INC	COM	09247X101	421,270	519	SH		SOLE		0	0	519
BOEING CO	COM	097023105	945,812	3,629	SH		SOLE		0	0	3,629
BP PLC	SPONSORED ADR	055622104	787,223	22,238	SH		SOLE		0	0	22,238
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	451,564	83,623	SH		SOLE		0	0	83,623
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	280,666	37,724	SH		SOLE		0	0	37,724
BRISTOL-MYERS SQUIBB CO	COM	110122108	350,323	6,828	SH		SOLE		0	0	6,828
BROADCOM INC	COM	11135F101	3,616,606	3,240	SH		SOLE		0	0	3,240
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	328,251	31,685	SH		SOLE		0	0	31,685
CARRIER GLOBAL CORPORATION	COM	14448C104	302,114	5,259	SH		SOLE		0	0	5,259
CATERPILLAR INC	COM	149123101	588,981	1,992	SH		SOLE		0	0	1,992
CHEVRON CORP NEW	COM	166764100	2,558,256	17,151	SH		SOLE		0	0	17,151
CISCO SYS INC	COM	17275R102	919,644	18,204	SH		SOLE		0	0	18,204
CITIGROUP INC	COM NEW	172967424	367,151	7,137	SH		SOLE		0	0	7,137
COCA COLA CO	COM	191216100	1,323,330	22,456	SH		SOLE		0	0	22,456
COLGATE PALMOLIVE CO	COM	194162103	212,471	2,666	SH		SOLE		0	0	2,666
COMCAST CORP NEW	CL A	20030N101	662,294	15,104	SH		SOLE		0	0	15,104
CONOCOPHILLIPS	COM	20825C104	522,690	4,503	SH		SOLE		0	0	4,503
COSTCO WHSL CORP NEW	COM	22160K105	726,394	1,100	SH		SOLE		0	0	1,100
CROWDSTRIKE HLDGS INC	CL A	22788C105	560,682	2,196	SH		SOLE		0	0	2,196
CROWN CASTLE INC	COM	22822V101	208,498	1,810	SH		SOLE		0	0	1,810
CSX CORP	COM	126408103	429,518	12,389	SH		SOLE		0	0	12,389
CURTISS WRIGHT CORP	COM	231561101	374,287	1,680	SH		SOLE		0	0	1,680
CVS HEALTH CORP	COM	126650100	875,567	11,089	SH		SOLE		0	0	11,089
DANAHER CORPORATION	COM	235851102	212,060	917	SH		SOLE		0	0	917
DELTA AIR LINES INC DEL	COM NEW	247361702	223,880	5,565	SH		SOLE		0	0	5,565
DIAGEO PLC	SPON ADR NEW	25243Q205	310,055	2,129	SH		SOLE		0	0	2,129
DISCOVER FINL SVCS	COM	254709108	217,494	1,935	SH		SOLE		0	0	1,935
DISNEY WALT CO	COM	254687106	738,585	8,180	SH		SOLE		0	0	8,180
DOLLAR GEN CORP NEW	COM	256677105	403,218	2,966	SH		SOLE		0	0	2,966
DOMINION ENERGY INC	COM	25746U109	684,525	14,564	SH		SOLE		0	0	14,564
DOW INC	COM	260557103	204,760	3,734	SH		SOLE		0	0	3,734
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,043,139	51,970	SH		SOLE		0	0	51,970
EASTGROUP PPTYS INC	COM	277276101	451,692	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	881,085	3,659	SH		SOLE		0	0	3,659
EATON VANCE TAX ADVT DIV INC	COM	27828G107	610,057	27,418	SH		SOLE		0	0	27,418
ELEVANCE HEALTH INC	COM	036752103	274,776	583	SH		SOLE		0	0	583
ELI LILLY & CO	COM	532457108	1,198,871	2,057	SH		SOLE		0	0	2,057
EMERSON ELEC CO	COM	291011104	379,723	3,901	SH		SOLE		0	0	3,901
ENBRIDGE INC	COM	29250N105	463,228	12,860	SH		SOLE		0	0	12,860
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	302,413	21,914	SH		SOLE		0	0	21,914
ENTERPRISE PRODS PARTNERS L	COM	293792107	336,162	12,758	SH		SOLE		0	0	12,758
EQT CORP	COM	26884L109	297,125	7,686	SH		SOLE		0	0	7,686
ETFIS SER TR I	INFRAC ACT MLP	26923G772	6,572	186	SH		SOLE		0	0	186
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	199,679	9,642	SH		SOLE		0	0	9,642
EXXON MOBIL CORP	COM	30231G102	2,200,958	22,014	SH		SOLE		0	0	22,014
F N B CORP	COM	302520101	363,610	26,406	SH		SOLE		0	0	26,406
FIFTH THIRD BANCORP	COM	316773100	178,558	5,177	SH		SOLE		0	0	5,177
FIRST BANCORP N C	COM	318910106	6,362,789	171,921	SH		SOLE		0	0	171,921
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	115,320	18,334	SH		SOLE		0	0	18,334
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	195,705	3,318	SH		SOLE		0	0	3,318
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	233,175	3,595	SH		SOLE		0	0	3,595
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7,477	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	43,470	496	SH		SOLE		0	0	496
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	241,064	4,477	SH		SOLE		0	0	4,477
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	7,352	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	43,721	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	73,377	1,695	SH		SOLE		0	0	1,695
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	51,673	499	SH		SOLE		0	0	499
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	141,962	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	144,381	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	129,930	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	151,802	2,791	SH		SOLE		0	0	2,791
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	235,944	2,948	SH		SOLE		0	0	2,948
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	438,019	2,348	SH		SOLE		0	0	2,348
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,626	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	42,508	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	38,139	2,437	SH		SOLE		0	0	2,437
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	312,340	6,045	SH		SOLE		0	0	6,045
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	6,189	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	163,897	2,010	SH		SOLE		0	0	2,010
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	139,198	5,738	SH		SOLE		0	0	5,738
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	42,083	1,284	SH		SOLE		0	0	1,284
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	27,103	1,387	SH		SOLE		0	0	1,387
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	53,581	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	346,314	6,718	SH		SOLE		0	0	6,718
FIRST TR HIGH INCOME LONG /	COM	33738E109	242,319	20,043	SH		SOLE		0	0	20,043
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	287,752	4,062	SH		SOLE		0	0	4,062
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	420,483	3,580	SH		SOLE		0	0	3,580
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	232,613	5,735	SH		SOLE		0	0	5,735
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	200,823	1,833	SH		SOLE		0	0	1,833
FORD MTR CO DEL	COM	345370860	157,684	12,935	SH		SOLE		0	0	12,935
FREEPORT-MCMORAN INC	CL B	35671D857	221,194	5,196	SH		SOLE		0	0	5,196
GENERAL ELECTRIC CO	COM NEW	369604301	444,289	3,481	SH		SOLE		0	0	3,481
GLOBAL X FDS	GLOBX SUPDV US	37950E291	178,210	10,373	SH		SOLE		0	0	10,373
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9,447	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	940	161	SH		SOLE		0	0	161
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,645	150	SH		SOLE		0	0	150
GLOBAL X FDS	S&P 500 COVERED	37954Y475	447,949	11,358	SH		SOLE		0	0	11,358
GLOBAL X FDS	US INFR DEV ETF	37954Y673	53,860	1,563	SH		SOLE		0	0	1,563
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	13,074	906	SH		SOLE		0	0	906
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	177,229	15,670	SH		SOLE		0	0	15,670
GLOBAL X FDS	S&P 500 RISK	37960A206	365,413	19,334	SH		SOLE		0	0	19,334
GLOBAL X FDS	SUPERDVDND REIT	37960A651	76,027	3,437	SH		SOLE		0	0	3,437
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	11,803	476	SH		SOLE		0	0	476
GLOBAL X FDS	DOW 30 COVERED C	37960A859	207,070	9,451	SH		SOLE		0	0	9,451
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	96,855	3,304	SH		SOLE		0	0	3,304
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	29,974	2,593	SH		SOLE		0	0	2,593
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	28,313	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	RUSSELL 2000	37954Y459	79,314	4,738	SH		SOLE		0	0	4,738
GLOBAL X FDS	E COMMERCE ETF	37954Y467	55,905	2,638	SH		SOLE		0	0	2,638
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	883,202	50,934	SH		SOLE		0	0	50,934
GLOBAL X FDS	SUPERDIVIDEND	37960A669	268,084	11,888	SH		SOLE		0	0	11,888
GOLDMAN SACHS BDC INC	SHS	38147U107	356,213	24,315	SH		SOLE		0	0	24,315
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	330,493	3,523	SH		SOLE		0	0	3,523
GOLDMAN SACHS GROUP INC	COM	38141G104	383,163	993	SH		SOLE		0	0	993
GSK PLC	SPONSORED ADR	37733W204	306,076	8,259	SH		SOLE		0	0	8,259
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	839,415	65,579	SH		SOLE		0	0	65,579
HERCULES CAPITAL INC	COM	427096508	420,920	25,250	SH		SOLE		0	0	25,250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41,829	2,463	SH		SOLE		0	0	2,463
HIGH INCOME SECS FD	SHS BEN INT	42968F108	247,413	38,537	SH		SOLE		0	0	38,537
HOME DEPOT INC	COM	437076102	1,229,590	3,548	SH		SOLE		0	0	3,548
HONEYWELL INTL INC	COM	438516106	1,903,890	9,079	SH		SOLE		0	0	9,079
HUBSPOT INC	COM	443573100	247,310	426	SH		SOLE		0	0	426
HUNTINGTON BANCSHARES INC	COM	446150104	237,050	18,636	SH		SOLE		0	0	18,636
ILLINOIS TOOL WKS INC	COM	452308109	268,514	1,025	SH		SOLE		0	0	1,025
INSULET CORP	COM	45784P101	290,971	1,341	SH		SOLE		0	0	1,341
INTEL CORP	COM	458140100	781,232	15,547	SH		SOLE		0	0	15,547
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,177,095	7,197	SH		SOLE		0	0	7,197
INTUIT	COM	461202103	271,693	435	SH		SOLE		0	0	435
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,162,671	24,612	SH		SOLE		0	0	24,612
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	9,753	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	30,202	482	SH		SOLE		0	0	482
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	33,123	2,888	SH		SOLE		0	0	2,888
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	505	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	76,684	4,835	SH		SOLE		0	0	4,835
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	644	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	34,243	1,661	SH		SOLE		0	0	1,661
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	53,773	2,731	SH		SOLE		0	0	2,731
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	23,305	483	SH		SOLE		0	0	483
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,292	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	27,836	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	46,090	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	15,790	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,632	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	88,482	1,056	SH		SOLE		0	0	1,056
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	7,877	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,130	283	SH		SOLE		0	0	283
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,264	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,205	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	195,200	1,237	SH		SOLE		0	0	1,237
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	47,063	638	SH		SOLE		0	0	638
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	50	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,420	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	185,036	10,025	SH		SOLE		0	0	10,025
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,875	883	SH		SOLE		0	0	883
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	69,624	1,803	SH		SOLE		0	0	1,803
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	16,772	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	7,527	236	SH		SOLE		0	0	236
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	142,039	1,661	SH		SOLE		0	0	1,661
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	39,661	638	SH		SOLE		0	0	638
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,538	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,007	61	SH		SOLE		0	0	61
INVESCO QQQ TR	UNIT SER 1	46090E103	1,013,105	2,474	SH		SOLE		0	0	2,474
IRON MTN INC DEL	COM	46284V101	665,639	9,512	SH		SOLE		0	0	9,512
ISHARES INC	CORE MSCI EMKT	46434G103	383,107	7,574	SH		SOLE		0	0	7,574
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,082	126	SH		SOLE		0	0	126
ISHARES INC	MSCI GBL ETF NEW	46434G848	11,889	276	SH		SOLE		0	0	276
ISHARES INC	ESG AWR MSCI EM	46434G863	15,389	480	SH		SOLE		0	0	480
ISHARES SILVER TR	ISHARES	46428Q109	387,685	17,800	SH		SOLE		0	0	17,800
ISHARES TR	CORE S&P TTL STK	464287150	111,650	1,061	SH		SOLE		0	0	1,061
ISHARES TR	SELECT DIVID ETF	464287168	322,754	2,753	SH		SOLE		0	0	2,753
ISHARES TR	TIPS BD ETF	464287176	138,657	1,290	SH		SOLE		0	0	1,290
ISHARES TR	US TRSPRTION	464287192	16,054	61	SH		SOLE		0	0	61
ISHARES TR	CORE S&P500 ETF	464287200	1,281,715	2,683	SH		SOLE		0	0	2,683
ISHARES TR	CORE US AGGBD ET	464287226	209,695	2,113	SH		SOLE		0	0	2,113
ISHARES TR	MSCI EMG MKT ETF	464287234	58,587	1,457	SH		SOLE		0	0	1,457
ISHARES TR	S&P 500 GRWT ETF	464287309	128,271	1,708	SH		SOLE		0	0	1,708
ISHARES TR	S&P 500 VAL ETF	464287408	149,372	859	SH		SOLE		0	0	859
ISHARES TR	7-10 YR TRSY BD	464287440	6,169	64	SH		SOLE		0	0	64
ISHARES TR	MSCI EAFE ETF	464287465	164,481	2,183	SH		SOLE		0	0	2,183
ISHARES TR	RUS MDCP VAL ETF	464287473	65,936	567	SH		SOLE		0	0	567
ISHARES TR	CORE S&P MCP ETF	464287507	419,233	1,513	SH		SOLE		0	0	1,513
ISHARES TR	U.S. UTILITS ETF	464287697	4,321	54	SH		SOLE		0	0	54
ISHARES TR	S&P MC 400VL ETF	464287705	33,984	298	SH		SOLE		0	0	298
ISHARES TR	US INDUSTRIALS	464287754	79,290	693	SH		SOLE		0	0	693
ISHARES TR	US HLTHCARE ETF	464287762	18,606	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	139,227	777	SH		SOLE		0	0	777
ISHARES TR	U.S. FINLS ETF	464287788	2,562	30	SH		SOLE		0	0	30
ISHARES TR	U.S. ENERGY ETF	464287796	32,781	743	SH		SOLE		0	0	743
ISHARES TR	CORE S&P SCP ETF	464287804	422,849	3,906	SH		SOLE		0	0	3,906
ISHARES TR	US CONSM STAPLES	464287812	6,874	36	SH		SOLE		0	0	36
ISHARES TR	S&P SML 600 GWT	464287887	36,791	294	SH		SOLE		0	0	294
ISHARES TR	MSCI ACWI EX US	464288240	61,460	1,204	SH		SOLE		0	0	1,204
ISHARES TR	EAFE SML CP ETF	464288273	4,395	71	SH		SOLE		0	0	71
ISHARES TR	INTL SEL DIV ETF	464288448	90,803	3,244	SH		SOLE		0	0	3,244
ISHARES TR	MBS ETF	464288588	126,863	1,348	SH		SOLE		0	0	1,348
ISHARES TR	US HOME CONS ETF	464288752	21,755	214	SH		SOLE		0	0	214
ISHARES TR	US BR DEL SE ETF	464288794	30,433	280	SH		SOLE		0	0	280
ISHARES TR	U.S. MED DVC ETF	464288810	78,123	1,448	SH		SOLE		0	0	1,448
ISHARES TR	US OIL EQ&SV ETF	464288844	23,503	1,072	SH		SOLE		0	0	1,072
ISHARES TR	US OIL GS EX ETF	464288851	15,178	163	SH		SOLE		0	0	163
ISHARES TR	EAFE VALUE ETF	464288877	143,991	2,764	SH		SOLE		0	0	2,764
ISHARES TR	EAFE GRWTH ETF	464288885	174,897	1,806	SH		SOLE		0	0	1,806
ISHARES TR	CORE LT USDB ETF	464289479	1,735	33	SH		SOLE		0	0	33
ISHARES TR	10+ YR INVST GRD	464289511	46,423	881	SH		SOLE		0	0	881
ISHARES TR	AGGRES ALLOC ETF	464289859	95,427	1,382	SH		SOLE		0	0	1,382
ISHARES TR	MODERT ALLOC ETF	464289875	242,351	5,838	SH		SOLE		0	0	5,838
ISHARES TR	US TREAS BD ETF	46429B267	114,489	4,969	SH		SOLE		0	0	4,969
ISHARES TR	MSCI USA MIN VOL	46429B697	329,242	4,219	SH		SOLE		0	0	4,219
ISHARES TR	0-5 YR TIPS ETF	46429B747	92,019	933	SH		SOLE		0	0	933
ISHARES TR	MSCI USA VALUE	46432F388	21,749	215	SH		SOLE		0	0	215
ISHARES TR	MSCI USA MMENTM	46432F396	70,939	452	SH		SOLE		0	0	452
ISHARES TR	CORE MSCI TOTAL	46432F834	43,699	673	SH		SOLE		0	0	673
ISHARES TR	CORE MSCI EAFE	46432F842	468,127	6,654	SH		SOLE		0	0	6,654
ISHARES TR	US SML CAP EQT	46434V290	28,768	489	SH		SOLE		0	0	489
ISHARES TR	0-5YR HI YL CP	46434V407	28,079	665	SH		SOLE		0	0	665
ISHARES TR	CORE TOTAL USD	46434V613	234,958	5,100	SH		SOLE		0	0	5,100
ISHARES TR	CORE DIV GRWTH	46434V621	198,258	3,684	SH		SOLE		0	0	3,684
ISHARES TR	CONV BD ETF	46435G102	45,846	583	SH		SOLE		0	0	583
ISHARES TR	ESG AWR MSCI USA	46435G425	262,119	2,498	SH		SOLE		0	0	2,498
ISHARES TR	IBOXX INV CP ETF	464287242	1,346,849	12,171	SH		SOLE		0	0	12,171
ISHARES TR	GLOBAL TECH ETF	464287291	28,431	417	SH		SOLE		0	0	417
ISHARES TR	GLOBAL FINLS ETF	464287333	30,568	389	SH		SOLE		0	0	389
ISHARES TR	20 YR TR BD ETF	464287432	26,667	270	SH		SOLE		0	0	270
ISHARES TR	1 3 YR TREAS BD	464287457	949,071	11,568	SH		SOLE		0	0	11,568
ISHARES TR	RUS MD CP GR ETF	464287481	26,742	256	SH		SOLE		0	0	256
ISHARES TR	RUS MID CAP ETF	464287499	436,371	5,614	SH		SOLE		0	0	5,614
ISHARES TR	EXPANDED TECH	464287515	94,113	232	SH		SOLE		0	0	232
ISHARES TR	ISHARES SEMICDTR	464287523	144,060	250	SH		SOLE		0	0	250
ISHARES TR	EXPND TEC SC ETF	464287549	5,439	12	SH		SOLE		0	0	12
ISHARES TR	ISHARES BIOTECH	464287556	7,227	53	SH		SOLE		0	0	53
ISHARES TR	COHEN STEER REIT	464287564	93,273	1,588	SH		SOLE		0	0	1,588
ISHARES TR	US CONSUM DISCRE	464287580	11,896	157	SH		SOLE		0	0	157
ISHARES TR	RUS 1000 VAL ETF	464287598	2,375,846	14,377	SH		SOLE		0	0	14,377
ISHARES TR	S&P MC 400GR ETF	464287606	59,573	752	SH		SOLE		0	0	752
ISHARES TR	RUS 1000 GRW ETF	464287614	3,524,461	11,625	SH		SOLE		0	0	11,625
ISHARES TR	RUS 1000 ETF	464287622	229,479	875	SH		SOLE		0	0	875
ISHARES TR	RUS 2000 VAL ETF	464287630	9,823	63	SH		SOLE		0	0	63
ISHARES TR	RUS 2000 GRW ETF	464287648	5,801	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	58,408	291	SH		SOLE		0	0	291
ISHARES TR	CORE S&P US VLU	464287663	64,765	768	SH		SOLE		0	0	768
ISHARES TR	CORE S&P US GWT	464287671	54,757	526	SH		SOLE		0	0	526
ISHARES TR	RUSSELL 3000 ETF	464287689	64,850	237	SH		SOLE		0	0	237
ISHARES TR	U.S. TECH ETF	464287721	236,000	1,923	SH		SOLE		0	0	1,923
ISHARES TR	SP SMCP600VL ETF	464287879	20,202	196	SH		SOLE		0	0	196
ISHARES TR	AGENCY BOND ETF	464288166	10,626	98	SH		SOLE		0	0	98
ISHARES TR	JPMORGAN USD EMG	464288281	15,545	175	SH		SOLE		0	0	175
ISHARES TR	CALIF MUN BD ETF	464288356	57,476	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	18,538	394	SH		SOLE		0	0	394
ISHARES TR	NATIONAL MUN ETF	464288414	97,352	898	SH		SOLE		0	0	898
ISHARES TR	IBOXX HI YD ETF	464288513	71,482	924	SH		SOLE		0	0	924
ISHARES TR	RESIDENTIAL MULT	464288562	1,103	15	SH		SOLE		0	0	15
ISHARES TR	USD INV GRDE ETF	464288620	24,656	481	SH		SOLE		0	0	481
ISHARES TR	ISHS 5-10YR INVT	464288638	31,772	611	SH		SOLE		0	0	611
ISHARES TR	ISHS 1-5YR INVS	464288646	9,992	195	SH		SOLE		0	0	195
ISHARES TR	10-20 YR TRS ETF	464288653	12,658	117	SH		SOLE		0	0	117
ISHARES TR	PFD AND INCM SEC	464288687	144,954	4,647	SH		SOLE		0	0	4,647
ISHARES TR	GLOBAL MATER ETF	464288695	236,144	2,706	SH		SOLE		0	0	2,706
ISHARES TR	US AER DEF ETF	464288760	40,410	319	SH		SOLE		0	0	319
ISHARES TR	US REGNL BKS ETF	464288778	21,613	517	SH		SOLE		0	0	517
ISHARES TR	US HLTHCR PR ETF	464288828	58,493	223	SH		SOLE		0	0	223
ISHARES TR	RUS TP200 GR ETF	464289438	327,241	1,868	SH		SOLE		0	0	1,868
ISHARES TR	CORE HIGH DV ETF	46429B663	64,802	635	SH		SOLE		0	0	635
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,010	303	SH		SOLE		0	0	303
ISHARES TR	MRNGSTR INC ETF	46432F875	8,048	400	SH		SOLE		0	0	400
ISHARES TR	EXPONENTIAL TECH	46434V381	105,371	1,760	SH		SOLE		0	0	1,760
ISHARES TR	CUR HD EURZN ETF	46434V639	11,788	354	SH		SOLE		0	0	354
ISHARES TR	GLOBAL REIT ETF	46434V647	8,729	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI EURO	46434V738	110,040	2,000	SH		SOLE		0	0	2,000
ISHARES TR	HDG MSCI EAFE	46434V803	49,722	1,578	SH		SOLE		0	0	1,578
ISHARES TR	MORTGE REL ETF	46435G342	8,445	358	SH		SOLE		0	0	358
ISHARES TR	MSCI USA SMCP MN	46435G433	4,640	130	SH		SOLE		0	0	130
ISHARES TR	FALN ANGLS USD	46435G474	51,956	1,968	SH		SOLE		0	0	1,968
ISHARES U S ETF TR	INT RT HDG C B	46431W705	303,730	3,263	SH		SOLE		0	0	3,263
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	28,407	1,133	SH		SOLE		0	0	1,133
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	24,856	492	SH		SOLE		0	0	492
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,874	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	33,300	606	SH		SOLE		0	0	606
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	13,045	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,914,885	77,939	SH		SOLE		0	0	77,939
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,900,299	84,946	SH		SOLE		0	0	84,946
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	18,197	335	SH		SOLE		0	0	335
JOHNSON & JOHNSON	COM	478160104	2,854,553	18,212	SH		SOLE		0	0	18,212
JOHNSON CTLS INTL PLC	SHS	G51502105	209,181	3,629	SH		SOLE		0	0	3,629
JPMORGAN CHASE & CO	COM	46625H100	4,259,350	25,040	SH		SOLE		0	0	25,040
KAYNE ANDERSON ENERGY INFRST	COM	486606106	92,381	10,522	SH		SOLE		0	0	10,522
KEMPER CORP	COM	488401100	315,382	6,480	SH		SOLE		0	0	6,480
KINDER MORGAN INC DEL	COM	49456B101	416,903	23,634	SH		SOLE		0	0	23,634
L3HARRIS TECHNOLOGIES INC	COM	502431109	234,065	1,111	SH		SOLE		0	0	1,111
LINDE PLC	SHS	G54950103	422,584	1,029	SH		SOLE		0	0	1,029
LOCKHEED MARTIN CORP	COM	539830109	510,374	1,126	SH		SOLE		0	0	1,126
LOWES COS INC	COM	548661107	2,577,049	11,580	SH		SOLE		0	0	11,580
MARRIOTT INTL INC NEW	CL A	571903202	825,900	3,662	SH		SOLE		0	0	3,662
MARSH & MCLENNAN COS INC	COM	571748102	202,633	1,069	SH		SOLE		0	0	1,069
MASTERCARD INCORPORATED	CL A	57636Q104	391,274	917	SH		SOLE		0	0	917
MCDONALDS CORP	COM	580135101	1,480,131	4,992	SH		SOLE		0	0	4,992
MEDICAL PPTYS TRUST INC	COM	58463J304	121,436	24,732	SH		SOLE		0	0	24,732
MEDTRONIC PLC	SHS	G5960L103	223,260	2,710	SH		SOLE		0	0	2,710
MERCK & CO INC	COM	58933Y105	1,867,973	17,134	SH		SOLE		0	0	17,134
META PLATFORMS INC	CL A	30303M102	1,404,163	3,967	SH		SOLE		0	0	3,967
MICROSOFT CORP	COM	594918104	11,703,548	31,123	SH		SOLE		0	0	31,123
MONSTER BEVERAGE CORP NEW	COM	61174X109	290,817	5,048	SH		SOLE		0	0	5,048
NETFLIX INC	COM	64110L106	368,569	757	SH		SOLE		0	0	757
NEWTEKONE INC	COM NEW	652526203	600,674	43,527	SH		SOLE		0	0	43,527
NEXTERA ENERGY INC	COM	65339F101	1,406,221	23,152	SH		SOLE		0	0	23,152
NIKE INC	CL B	654106103	373,568	3,441	SH		SOLE		0	0	3,441
NORTHROP GRUMMAN CORP	COM	666807102	282,414	603	SH		SOLE		0	0	603
NUCOR CORP	COM	670346105	355,645	2,043	SH		SOLE		0	0	2,043
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	445,462	37,687	SH		SOLE		0	0	37,687
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	117,681	10,698	SH		SOLE		0	0	10,698
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	171,182	13,342	SH		SOLE		0	0	13,342
NVIDIA CORPORATION	COM	67066G104	8,912,912	17,998	SH		SOLE		0	0	17,998
ONEOK INC NEW	COM	682680103	630,365	8,977	SH		SOLE		0	0	8,977
ORACLE CORP	COM	68389X105	523,971	4,970	SH		SOLE		0	0	4,970
PACER FDS TR	DATA AND INFRAST	69374H741	358	12	SH		SOLE		0	0	12
PACER FDS TR	PACER US SMALL	69374H857	50,432	1,050	SH		SOLE		0	0	1,050
PACER FDS TR	TRENDP US LAR CP	69374H105	40,588	938	SH		SOLE		0	0	938
PACER FDS TR	TRENDP US MID CP	69374H204	11,834	360	SH		SOLE		0	0	360
PACER FDS TR	TRENDPILOT 100	69374H303	20,500	314	SH		SOLE		0	0	314
PACER FDS TR	METAURUS CAP 400	69374H436	889,874	26,925	SH		SOLE		0	0	26,925
PACER FDS TR	GLOBL CASH ETF	69374H709	2,387,423	69,665	SH		SOLE		0	0	69,665
PALO ALTO NETWORKS INC	COM	697435105	318,176	1,079	SH		SOLE		0	0	1,079
PAYPAL HLDGS INC	COM	70450Y103	211,128	3,438	SH		SOLE		0	0	3,438
PENNANTPARK INVT CORP	COM	708062104	247,205	35,775	SH		SOLE		0	0	35,775
PEPSICO INC	COM	713448108	1,365,063	8,037	SH		SOLE		0	0	8,037
PFIZER INC	COM	717081103	877,694	30,486	SH		SOLE		0	0	30,486
PHILIP MORRIS INTL INC	COM	718172109	2,064,770	21,947	SH		SOLE		0	0	21,947
PHILLIPS 66	COM	718546104	205,382	1,543	SH		SOLE		0	0	1,543
PIMCO HIGH INCOME FD	COM SHS	722014107	270,752	54,259	SH		SOLE		0	0	54,259
PINTEREST INC	CL A	72352L106	437,924	11,823	SH		SOLE		0	0	11,823
PNC FINL SVCS GROUP INC	COM	693475105	236,571	1,528	SH		SOLE		0	0	1,528
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	254,985	14,018	SH		SOLE		0	0	14,018
PROCTER AND GAMBLE CO	COM	742718109	1,698,726	11,592	SH		SOLE		0	0	11,592
PRUDENTIAL FINL INC	COM	744320102	252,475	2,434	SH		SOLE		0	0	2,434
QUALCOMM INC	COM	747525103	231,014	1,597	SH		SOLE		0	0	1,597
REALTY INCOME CORP	COM	756109104	551,047	9,597	SH		SOLE		0	0	9,597
REPUBLIC SVCS INC	COM	760759100	254,671	1,544	SH		SOLE		0	0	1,544
ROCKWELL AUTOMATION INC	COM	773903109	223,589	720	SH		SOLE		0	0	720
ROLLINS INC	COM	775711104	1,064,282	24,371	SH		SOLE		0	0	24,371
ROYAL BK CDA	COM	780087102	1,119,998	11,075	SH		SOLE		0	0	11,075
RTX CORPORATION	COM	75513E101	943,179	11,210	SH		SOLE		0	0	11,210
S&P GLOBAL INC	COM	78409V104	546,332	1,240	SH		SOLE		0	0	1,240
SALESFORCE INC	COM	79466L302	271,298	1,031	SH		SOLE		0	0	1,031
SCHWAB CHARLES CORP	COM	808513105	127,995	1,860	SH		SOLE		0	0	1,860
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	661	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	528,746	6,945	SH		SOLE		0	0	6,945
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,504	663	SH		SOLE		0	0	663
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,855	331	SH		SOLE		0	0	331
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	62,269	1,285	SH		SOLE		0	0	1,285
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,602	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	472	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,306,503	27,511	SH		SOLE		0	0	27,511
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	121,173	1,668	SH		SOLE		0	0	1,668
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36,612	428	SH		SOLE		0	0	428
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	170,415	1,250	SH		SOLE		0	0	1,250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,191	530	SH		SOLE		0	0	530
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	120,697	675	SH		SOLE		0	0	675
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,011,444	26,900	SH		SOLE		0	0	26,900
SELECT SECTOR SPDR TR	INDL	81369Y704	419,861	3,683	SH		SOLE		0	0	3,683
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	853,836	4,436	SH		SOLE		0	0	4,436
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,180	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	95,880	1,514	SH		SOLE		0	0	1,514
SHELL PLC	SPON ADS	780259305	434,111	6,597	SH		SOLE		0	0	6,597
SIRIUS XM HOLDINGS INC	COM	82968B103	85,168	15,570	SH		SOLE		0	0	15,570
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,824,910	7,496	SH		SOLE		0	0	7,496
SPDR GOLD TR	GOLD SHS	78463V107	376,414	1,969	SH		SOLE		0	0	1,969
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,724	161	SH		SOLE		0	0	161
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	118,189	3,338	SH		SOLE		0	0	3,338
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	87,072	2,560	SH		SOLE		0	0	2,560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,449,943	9,362	SH		SOLE		0	0	9,362
SPDR SER TR	DJ REIT ETF	78464A607	13,249	139	SH		SOLE		0	0	139
SPDR SER TR	S&P REGL BKG	78464A698	52,430	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	S&P OILGAS EXP	78468R556	331,323	2,420	SH		SOLE		0	0	2,420
SPDR SER TR	S&P KENSHO NEW	78468R648	98,724	2,114	SH		SOLE		0	0	2,114
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	25,300	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	S&P 600 SMCP VAL	78464A300	30,575	367	SH		SOLE		0	0	367
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,854	95	SH		SOLE		0	0	95
SPDR SER TR	PRTFLO S&P500 GW	78464A409	249,261	3,831	SH		SOLE		0	0	3,831
SPDR SER TR	PRTFLO S&P500 VL	78464A508	631,996	13,553	SH		SOLE		0	0	13,553
SPDR SER TR	AEROSPACE DEF	78464A631	278,618	2,057	SH		SOLE		0	0	2,057
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	205,676	8,022	SH		SOLE		0	0	8,022
SPDR SER TR	S&P DIVID ETF	78464A763	154,909	1,240	SH		SOLE		0	0	1,240
SPDR SER TR	PORTFOLIO S&P400	78464A847	232,564	4,773	SH		SOLE		0	0	4,773
SPDR SER TR	PORTFOLIO S&P500	78464A854	344,636	6,165	SH		SOLE		0	0	6,165
SPDR SER TR	S&P BIOTECH	78464A870	2,322	26	SH		SOLE		0	0	26
SPDR SER TR	S&P HOMEBUILD	78464A888	19,175	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,912	100	SH		SOLE		0	0	100
SPDR SER TR	OILGAS EQUIP	78468R549	2,113	25	SH		SOLE		0	0	25
SPDR SER TR	PORTFLI HIGH YLD	78468R606	89,054	3,809	SH		SOLE		0	0	3,809
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,094	96	SH		SOLE		0	0	96
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,401,393	48,161	SH		SOLE		0	0	48,161
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	41,548	884	SH		SOLE		0	0	884
SPDR SER TR	PRTFLO S&P500 HI	78468R788	21,143	540	SH		SOLE		0	0	540
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,421,447	57,407	SH		SOLE		0	0	57,407
STARBUCKS CORP	COM	855244109	1,392,245	14,501	SH		SOLE		0	0	14,501
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	349,550	3,361	SH		SOLE		0	0	3,361
TARGET CORP	COM	87612E106	1,162,314	8,161	SH		SOLE		0	0	8,161
TE CONNECTIVITY LTD	SHS	H84989104	315,888	2,248	SH		SOLE		0	0	2,248
TELEDYNE TECHNOLOGIES INC	COM	879360105	407,909	914	SH		SOLE		0	0	914
TESLA INC	COM	88160R101	618,963	2,491	SH		SOLE		0	0	2,491
TEXAS INSTRS INC	COM	882508104	419,168	2,459	SH		SOLE		0	0	2,459
THERMO FISHER SCIENTIFIC INC	COM	883556102	364,101	686	SH		SOLE		0	0	686
TJX COS INC NEW	COM	872540109	432,162	4,607	SH		SOLE		0	0	4,607
TRUIST FINL CORP	COM	89832Q109	1,074,122	29,093	SH		SOLE		0	0	29,093
UNION PAC CORP	COM	907818108	432,526	1,761	SH		SOLE		0	0	1,761
UNITED BANCORP INC OHIO	COM	909911109	411,555	32,053	SH		SOLE		0	0	32,053
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	259,536	8,870	SH		SOLE		0	0	8,870
UNITED PARCEL SERVICE INC	CL B	911312106	878,038	5,584	SH		SOLE		0	0	5,584
UNITEDHEALTH GROUP INC	COM	91324P102	1,121,058	2,129	SH		SOLE		0	0	2,129
UNIVERSAL DISPLAY CORP	COM	91347P105	200,823	1,050	SH		SOLE		0	0	1,050
US BANCORP DEL	COM NEW	902973304	182,052	4,206	SH		SOLE		0	0	4,206
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	120,607	2,336	SH		SOLE		0	0	2,336
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	135,053	436	SH		SOLE		0	0	436
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,231	20	SH		SOLE		0	0	20
VANECK ETF TRUST	ENERGY INCME ET	92189H870	23,932	349	SH		SOLE		0	0	349
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	58,882	1,252	SH		SOLE		0	0	1,252
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	32,591	437	SH		SOLE		0	0	437
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40,100	525	SH		SOLE		0	0	525
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	89,729	1,165	SH		SOLE		0	0	1,165
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,917	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	748,850	1,714	SH		SOLE		0	0	1,714
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	63,369	437	SH		SOLE		0	0	437
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,391	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	85,662	969	SH		SOLE		0	0	969
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,197	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	95,744	532	SH		SOLE		0	0	532
VANGUARD INDEX FDS	MID CAP ETF	922908629	308,627	1,327	SH		SOLE		0	0	1,327
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	166,312	762	SH		SOLE		0	0	762
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,458	167	SH		SOLE		0	0	167
VANGUARD INDEX FDS	VALUE ETF	922908744	638,708	4,272	SH		SOLE		0	0	4,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,019,991	4,781	SH		SOLE		0	0	4,781
VANGUARD INDEX FDS	GROWTH ETF	922908736	654,719	2,106	SH		SOLE		0	0	2,106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,366	343	SH		SOLE		0	0	343
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,920	139	SH		SOLE		0	0	139
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,163	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	375,034	9,125	SH		SOLE		0	0	9,125
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,657	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,095	48	SH		SOLE		0	0	48
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,245,384	7,309	SH		SOLE		0	0	7,309
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	582,707	12,165	SH		SOLE		0	0	12,165
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	516,087	4,623	SH		SOLE		0	0	4,623
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	156,934	1,978	SH		SOLE		0	0	1,978
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,792	57	SH		SOLE		0	0	57
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,484	105	SH		SOLE		0	0	105
VANGUARD WORLD FD	EXTENDED DUR	921910709	324	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	68,276	358	SH		SOLE		0	0	358
VANGUARD WORLD FDS	ENERGY ETF	92204A306	41,961	358	SH		SOLE		0	0	358
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,057	32	SH		SOLE		0	0	32
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	426,901	4,627	SH		SOLE		0	0	4,627
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23,219	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	357,158	738	SH		SOLE		0	0	738
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	888,237	6,480	SH		SOLE		0	0	6,480
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	90,764	771	SH		SOLE		0	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	870,506	23,090	SH		SOLE		0	0	23,090
VERTEX PHARMACEUTICALS INC	COM	92532F100	462,227	1,136	SH		SOLE		0	0	1,136
VISA INC	COM CL A	92826C839	1,487,936	5,715	SH		SOLE		0	0	5,715
WALMART INC	COM	931142103	767,003	4,865	SH		SOLE		0	0	4,865
WARNER BROS DISCOVERY INC	COM SER A	934423104	188,469	16,562	SH		SOLE		0	0	16,562
WASTE MGMT INC DEL	COM	94106L109	740,198	4,133	SH		SOLE		0	0	4,133
WELLS FARGO CO NEW	COM	949746101	353,903	7,190	SH		SOLE		0	0	7,190
WESBANCO INC	COM	950810101	562,986	17,947	SH		SOLE		0	0	17,947
WILLIAMS COS INC	COM	969457100	389,580	11,185	SH		SOLE		0	0	11,185
WISDOMTREE TR	US LARGECAP DIVD	97717W307	500,509	7,540	SH		SOLE		0	0	7,540
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,316	229	SH		SOLE		0	0	229
WISDOMTREE TR	US MIDCAP DIVID	97717W505	46,603	1,020	SH		SOLE		0	0	1,020
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,639	57	SH		SOLE		0	0	57
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,585	59	SH		SOLE		0	0	59
WISDOMTREE TR	INTL LRGCAP DV	97717W794	8,964	182	SH		SOLE		0	0	182
WISDOMTREE TR	EUROPE SMCP DV	97717W869	11,502	193	SH		SOLE		0	0	193
WISDOMTREE TR	US QTLY DIV GRT	97717X669	525,280	7,474	SH		SOLE		0	0	7,474
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16,069	375	SH		SOLE		0	0	375
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,541	55	SH		SOLE		0	0	55
WISDOMTREE TR	US AI ENHANCED	97717W406	14,577	152	SH		SOLE		0	0	152
WP CAREY INC	COM	92936U109	1,072,900	16,555	SH		SOLE		0	0	16,555
ZOETIS INC	CL A	98978V103	308,091	1,561	SH		SOLE		0	0	1,561