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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   461,980 4,563 SH   SOLE   0 0 4,563
ABBVIE INC COM 00287Y109   3,112,451 19,517 SH   SOLE   0 0 19,517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   271,189 960 SH   SOLE   0 0 960
ADOBE SYSTEMS INCORPORATED COM 00724F101   599,639 1,560 SH   SOLE   0 0 1,560
ADVANCED MICRO DEVICES INC COM 007903107   443,854 4,618 SH   SOLE   0 0 4,618
AGNC INVT CORP COM 00123Q104   190,726 18,968 SH   SOLE   0 0 18,968
AIR PRODS & CHEMS INC COM 009158106   338,701 1,180 SH   SOLE   0 0 1,180
ALPHABET INC CAP STK CL C 02079K107   752,202 7,195 SH   SOLE   0 0 7,195
ALPHABET INC CAP STK CL A 02079K305   1,993,652 19,169 SH   SOLE   0 0 19,169
ALTRIA GROUP INC COM 02209S103   2,259,292 49,104 SH   SOLE   0 0 49,104
AMAZON COM INC COM 023135106   3,001,058 29,230 SH   SOLE   0 0 29,230
AMERICAN ELEC PWR CO INC COM 025537101   713,503 7,837 SH   SOLE   0 0 7,837
AMERICAN TOWER CORP NEW COM 03027X100   545,330 2,639 SH   SOLE   0 0 2,639
AMGEN INC COM 031162100   318,425 1,310 SH   SOLE   0 0 1,310
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,706,470 76,303 SH   SOLE   0 0 76,303
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   545,910 28,567 SH   SOLE   0 0 28,567
APPLE INC COM 037833100   17,263,249 104,446 SH   SOLE   0 0 104,446
AT&T INC COM 00206R102   1,551,830 79,497 SH   SOLE   0 0 79,497
AUTODESK INC COM 052769106   327,586 1,658 SH   SOLE   0 0 1,658
AUTOMATIC DATA PROCESSING IN COM 053015103   342,032 1,553 SH   SOLE   0 0 1,553
BANK AMERICA CORP COM 060505104   898,082 31,181 SH   SOLE   0 0 31,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,597,701 4,973 SH   SOLE   0 0 4,973
BIOGEN INC COM 09062X103   252,694 860 SH   SOLE   0 0 860
BLACKROCK HEALTH SCIENCES TR COM 09250W107   444,336 10,612 SH   SOLE   0 0 10,612
BLACKROCK INC COM 09247X101   387,140 576 SH   SOLE   0 0 576
BOEING CO COM 097023105   594,329 2,813 SH   SOLE   0 0 2,813
BP PLC SPONSORED ADR 055622104   703,305 18,290 SH   SOLE   0 0 18,290
BRISTOL-MYERS SQUIBB CO COM 110122108   480,575 6,928 SH   SOLE   0 0 6,928
BROADCOM INC COM 11135F101   2,381,313 3,727 SH   SOLE   0 0 3,727
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   356,244 33,863 SH   SOLE   0 0 33,863
CARRIER GLOBAL CORPORATION COM 14448C104   206,339 4,584 SH   SOLE   0 0 4,584
CATERPILLAR INC COM 149123101   556,016 2,437 SH   SOLE   0 0 2,437
CHEVRON CORP NEW COM 166764100   2,178,637 13,119 SH   SOLE   0 0 13,119
CISCO SYS INC COM 17275R102   920,684 17,739 SH   SOLE   0 0 17,739
CITIGROUP INC COM NEW 172967424   410,340 8,662 SH   SOLE   0 0 8,662
COCA COLA CO COM 191216100   1,396,860 22,266 SH   SOLE   0 0 22,266
COMCAST CORP NEW CL A 20030N101   659,175 17,295 SH   SOLE   0 0 17,295
CONOCOPHILLIPS COM 20825C104   284,864 2,819 SH   SOLE   0 0 2,819
COSTCO WHSL CORP NEW COM 22160K105   510,298 1,028 SH   SOLE   0 0 1,028
CROWDSTRIKE HLDGS INC CL A 22788C105   367,389 2,689 SH   SOLE   0 0 2,689
CROWN CASTLE INC COM 22822V101   240,023 1,796 SH   SOLE   0 0 1,796
CSX CORP COM 126408103   324,325 10,787 SH   SOLE   0 0 10,787
CVS HEALTH CORP COM 126650100   804,711 10,763 SH   SOLE   0 0 10,763
DANAHER CORPORATION COM 235851102   223,956 888 SH   SOLE   0 0 888
DIAGEO PLC SPON ADR NEW 25243Q205   536,364 2,950 SH   SOLE   0 0 2,950
DISNEY WALT CO COM 254687106   1,113,041 11,086 SH   SOLE   0 0 11,086
DOLLAR GEN CORP NEW COM 256677105   257,253 1,209 SH   SOLE   0 0 1,209
DOMINION ENERGY INC COM 25746U109   806,616 14,194 SH   SOLE   0 0 14,194
DUKE ENERGY CORP NEW COM NEW 26441C204   4,558,070 47,065 SH   SOLE   0 0 47,065
EASTGROUP PPTYS INC COM 277276101   401,364 2,461 SH   SOLE   0 0 2,461
EATON CORP PLC SHS G29183103   396,168 2,335 SH   SOLE   0 0 2,335
EATON VANCE TAX ADVT DIV INC COM 27828G107   617,840 26,723 SH   SOLE   0 0 26,723
EMERSON ELEC CO COM 291011104   337,262 3,874 SH   SOLE   0 0 3,874
ENBRIDGE INC COM 29250N105   434,567 11,287 SH   SOLE   0 0 11,287
EQT CORP COM 26884L109   246,423 7,717 SH   SOLE   0 0 7,717
EXXON MOBIL CORP COM 30231G102   1,075,991 9,571 SH   SOLE   0 0 9,571
FIFTH THIRD BANCORP COM 316773100   160,135 6,011 SH   SOLE   0 0 6,011
FIRST BANCORP N C COM 318910106   4,402,820 124,866 SH   SOLE   0 0 124,866
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   79,734 13,311 SH   SOLE   0 0 13,311
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,988,850 178,415 SH   SOLE   0 0 178,415
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   42,858 845 SH   SOLE   0 0 845
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   42,647 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   158,551 4,270 SH   SOLE   0 0 4,270
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   52,933 499 SH   SOLE   0 0 499
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   126,884 2,284 SH   SOLE   0 0 2,284
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   117,280 1,795 SH   SOLE   0 0 1,795
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,136 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   38,636 592 SH   SOLE   0 0 592
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   138,950 3,291 SH   SOLE   0 0 3,291
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   121,872 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   121,320 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   117,127 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   124,786 2,791 SH   SOLE   0 0 2,791
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   89,625 1,238 SH   SOLE   0 0 1,238
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   52,142 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   210,080 1,454 SH   SOLE   0 0 1,454
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,492 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   39,410 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   49,706 3,391 SH   SOLE   0 0 3,391
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   254,641 5,675 SH   SOLE   0 0 5,675
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   302,114 6,706 SH   SOLE   0 0 6,706
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   125,329 4,647 SH   SOLE   0 0 4,647
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   129,052 4,801 SH   SOLE   0 0 4,801
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   42,332 1,284 SH   SOLE   0 0 1,284
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   19,354 1,107 SH   SOLE   0 0 1,107
FIRST TR HIGH INCOME LONG / COM 33738E109   164,772 14,517 SH   SOLE   0 0 14,517
FIRST TR VALUE LINE DIVID IN SHS 33734H106   205,797 5,168 SH   SOLE   0 0 5,168
FIRSTENERGY CORP COM 337932107   216,636 5,405 SH   SOLE   0 0 5,405
FORD MTR CO DEL COM 345370860   184,538 14,684 SH   SOLE   0 0 14,684
FREEPORT-MCMORAN INC CL B 35671D857   248,591 5,905 SH   SOLE   0 0 5,905
GENERAL ELECTRIC CO COM NEW 369604301   366,797 3,827 SH   SOLE   0 0 3,827
GLOBAL X FDS GLOBX SUPDV US 37950E291   569,018 32,608 SH   SOLE   0 0 32,608
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9,759 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,447 160 SH   SOLE   0 0 160
GLOBAL X FDS GLBL X MLP ETF 37954Y343   14,560 350 SH   SOLE   0 0 350
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   76,428 3,309 SH   SOLE   0 0 3,309
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   34,510 2,763 SH   SOLE   0 0 2,763
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   22,103 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS RUSSELL 2000 37954Y459   80,209 4,466 SH   SOLE   0 0 4,466
GLOBAL X FDS E COMMERCE ETF 37954Y467   60,557 3,409 SH   SOLE   0 0 3,409
GLOBAL X FDS S&P 500 COVERED 37954Y475   319,470 7,888 SH   SOLE   0 0 7,888
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   788,321 45,884 SH   SOLE   0 0 45,884
GLOBAL X FDS US INFR DEV ETF 37954Y673   50,593 1,802 SH   SOLE   0 0 1,802
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   36,570 2,650 SH   SOLE   0 0 2,650
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   168,884 14,893 SH   SOLE   0 0 14,893
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,449 70 SH   SOLE   0 0 70
GLOBAL X FDS S&P 500 RISK 37960A206   20,895 1,026 SH   SOLE   0 0 1,026
GLOBAL X FDS SUPERDVDND REIT 37960A651   659,206 30,281 SH   SOLE   0 0 30,281
GLOBAL X FDS SUPERDIVIDEND 37960A669   80,710 3,503 SH   SOLE   0 0 3,503
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   24,004 1,009 SH   SOLE   0 0 1,009
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   289,344 3,523 SH   SOLE   0 0 3,523
GOLDMAN SACHS GROUP INC COM 38141G104   332,411 1,008 SH   SOLE   0 0 1,008
GSK PLC SPONSORED ADR 37733W204   243,619 6,797 SH   SOLE   0 0 6,797
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,017,057 63,142 SH   SOLE   0 0 63,142
HERCULES CAPITAL INC COM 427096508   302,141 23,440 SH   SOLE   0 0 23,440
HOME DEPOT INC COM 437076102   997,415 3,393 SH   SOLE   0 0 3,393
HONEYWELL INTL INC COM 438516106   375,338 1,934 SH   SOLE   0 0 1,934
HUBSPOT INC COM 443573100   245,117 591 SH   SOLE   0 0 591
HUNTINGTON BANCSHARES INC COM 446150104   204,803 18,286 SH   SOLE   0 0 18,286
INSULET CORP COM 45784P101   473,513 1,474 SH   SOLE   0 0 1,474
INTEL CORP COM 458140100   478,945 14,874 SH   SOLE   0 0 14,874
INTERNATIONAL BUSINESS MACHS COM 459200101   548,457 4,207 SH   SOLE   0 0 4,207
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,179,387 24,987 SH   SOLE   0 0 24,987
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   20,193 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,535 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   23,898 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   44,640 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   9,174 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   29,455 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   35,345 3,079 SH   SOLE   0 0 3,079
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,437 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   460 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   39,309 2,665 SH   SOLE   0 0 2,665
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   635 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,576 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   31,092 1,621 SH   SOLE   0 0 1,621
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   76,465 1,056 SH   SOLE   0 0 1,056
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   48,055 2,590 SH   SOLE   0 0 2,590
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   6,959 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,670 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,248 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,760 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   4,069 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   95,305 659 SH   SOLE   0 0 659
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   43,748 640 SH   SOLE   0 0 640
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   44 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   6,808 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   176,453 9,877 SH   SOLE   0 0 9,877
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   47,903 4,667 SH   SOLE   0 0 4,667
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   42,853 2,922 SH   SOLE   0 0 2,922
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   46,931 463 SH   SOLE   0 0 463
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   16,276 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   12,259 369 SH   SOLE   0 0 369
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   121,819 1,610 SH   SOLE   0 0 1,610
INVESCO QQQ TR UNIT SER 1 46090E103   560,347 1,759 SH   SOLE   0 0 1,759
IRON MTN INC DEL COM 46284V101   528,860 10,027 SH   SOLE   0 0 10,027
ISHARES INC CORE MSCI EMKT 46434G103   336,657 6,872 SH   SOLE   0 0 6,872
ISHARES INC MSCI JPN ETF NEW 46434G822   7,422 126 SH   SOLE   0 0 126
ISHARES INC MSCI GBL ETF NEW 46434G848   14,653 343 SH   SOLE   0 0 343
ISHARES INC ESG AWR MSCI EM 46434G863   15,110 480 SH   SOLE   0 0 480
ISHARES SILVER TR ISHARES 46428Q109   395,796 17,800 SH   SOLE   0 0 17,800
ISHARES TR S&P 100 ETF 464287101   4,810 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P TTL STK 464287150   123,692 1,366 SH   SOLE   0 0 1,366
ISHARES TR SELECT DIVID ETF 464287168   280,007 2,390 SH   SOLE   0 0 2,390
ISHARES TR TIPS BD ETF 464287176   97,489 884 SH   SOLE   0 0 884
ISHARES TR US TRSPRTION 464287192   43,701 192 SH   SOLE   0 0 192
ISHARES TR CORE S&P500 ETF 464287200   902,080 2,205 SH   SOLE   0 0 2,205
ISHARES TR CORE US AGGBD ET 464287226   191,971 1,932 SH   SOLE   0 0 1,932
ISHARES TR MSCI EMG MKT ETF 464287234   56,032 1,420 SH   SOLE   0 0 1,420
ISHARES TR IBOXX INV CP ETF 464287242   1,630,625 14,877 SH   SOLE   0 0 14,877
ISHARES TR GLOBAL TECH ETF 464287291   43,434 799 SH   SOLE   0 0 799
ISHARES TR S&P 500 GRWT ETF 464287309   104,013 1,628 SH   SOLE   0 0 1,628
ISHARES TR GLOBAL FINLS ETF 464287333   26,844 389 SH   SOLE   0 0 389
ISHARES TR GLOBAL ENERG ETF 464287341   32,134 851 SH   SOLE   0 0 851
ISHARES TR S&P 500 VAL ETF 464287408   120,194 792 SH   SOLE   0 0 792
ISHARES TR 20 YR TR BD ETF 464287432   27,535 264 SH   SOLE   0 0 264
ISHARES TR 7-10 YR TRSY BD 464287440   19,130 193 SH   SOLE   0 0 193
ISHARES TR 1 3 YR TREAS BD 464287457   998,657 12,157 SH   SOLE   0 0 12,157
ISHARES TR MSCI EAFE ETF 464287465   157,493 2,201 SH   SOLE   0 0 2,201
ISHARES TR RUS MDCP VAL ETF 464287473   46,930 448 SH   SOLE   0 0 448
ISHARES TR RUS MD CP GR ETF 464287481   29,431 328 SH   SOLE   0 0 328
ISHARES TR RUS MID CAP ETF 464287499   264,016 3,776 SH   SOLE   0 0 3,776
ISHARES TR CORE S&P MCP ETF 464287507   203,552 820 SH   SOLE   0 0 820
ISHARES TR EXPANDED TECH 464287515   70,548 232 SH   SOLE   0 0 232
ISHARES TR ISHARES SEMICDTR 464287523   110,724 249 SH   SOLE   0 0 249
ISHARES TR EXPND TEC SC ETF 464287549   4,104 12 SH   SOLE   0 0 12
ISHARES TR ISHARES BIOTECH 464287556   6,864 53 SH   SOLE   0 0 53
ISHARES TR COHEN STEER REIT 464287564   86,796 1,563 SH   SOLE   0 0 1,563
ISHARES TR US CONSUM DISCRE 464287580   17,164 265 SH   SOLE   0 0 265
ISHARES TR RUS 1000 VAL ETF 464287598   2,216,818 14,550 SH   SOLE   0 0 14,550
ISHARES TR S&P MC 400GR ETF 464287606   53,125 752 SH   SOLE   0 0 752
ISHARES TR RUS 1000 GRW ETF 464287614   2,849,610 11,663 SH   SOLE   0 0 11,663
ISHARES TR RUS 1000 ETF 464287622   199,260 884 SH   SOLE   0 0 884
ISHARES TR RUS 2000 VAL ETF 464287630   8,662 63 SH   SOLE   0 0 63
ISHARES TR RUS 2000 GRW ETF 464287648   5,217 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655   32,469 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P US VLU 464287663   28,308 389 SH   SOLE   0 0 389
ISHARES TR CORE S&P US GWT 464287671   18,206 208 SH   SOLE   0 0 208
ISHARES TR RUSSELL 3000 ETF 464287689   60,114 255 SH   SOLE   0 0 255
ISHARES TR U.S. UTILITS ETF 464287697   4,428 53 SH   SOLE   0 0 53
ISHARES TR S&P MC 400VL ETF 464287705   30,383 298 SH   SOLE   0 0 298
ISHARES TR U.S. TECH ETF 464287721   179,294 1,937 SH   SOLE   0 0 1,937
ISHARES TR US INDUSTRIALS 464287754   69,075 690 SH   SOLE   0 0 690
ISHARES TR US HLTHCARE ETF 464287762   17,749 65 SH   SOLE   0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770   124,984 808 SH   SOLE   0 0 808
ISHARES TR U.S. FINLS ETF 464287788   2,134 30 SH   SOLE   0 0 30
ISHARES TR U.S. ENERGY ETF 464287796   32,506 743 SH   SOLE   0 0 743
ISHARES TR CORE S&P SCP ETF 464287804   176,501 1,834 SH   SOLE   0 0 1,834
ISHARES TR US CONSM STAPLES 464287812   11,729 59 SH   SOLE   0 0 59
ISHARES TR SP SMCP600VL ETF 464287879   8,262 90 SH   SOLE   0 0 90
ISHARES TR S&P SML 600 GWT 464287887   32,322 294 SH   SOLE   0 0 294
ISHARES TR AGENCY BOND ETF 464288166   10,607 98 SH   SOLE   0 0 98
ISHARES TR MSCI ACWI EX US 464288240   62,274 1,277 SH   SOLE   0 0 1,277
ISHARES TR EAFE SML CP ETF 464288273   4,225 71 SH   SOLE   0 0 71
ISHARES TR JPMORGAN USD EMG 464288281   140,147 1,624 SH   SOLE   0 0 1,624
ISHARES TR CALIF MUN BD ETF 464288356   56,891 992 SH   SOLE   0 0 992
ISHARES TR GLB INFRASTR ETF 464288372   24,852 521 SH   SOLE   0 0 521
ISHARES TR NATIONAL MUN ETF 464288414   96,693 898 SH   SOLE   0 0 898
ISHARES TR INTL SEL DIV ETF 464288448   80,269 2,920 SH   SOLE   0 0 2,920
ISHARES TR IBOXX HI YD ETF 464288513   146,131 1,934 SH   SOLE   0 0 1,934
ISHARES TR RESIDENTIAL MULT 464288562   1,059 15 SH   SOLE   0 0 15
ISHARES TR MBS ETF 464288588   149,274 1,576 SH   SOLE   0 0 1,576
ISHARES TR USD INV GRDE ETF 464288620   1,263 25 SH   SOLE   0 0 25
ISHARES TR ISHS 5-10YR INVT 464288638   26,650 521 SH   SOLE   0 0 521
ISHARES TR ISHS 1-5YR INVS 464288646   44,242 875 SH   SOLE   0 0 875
ISHARES TR 10-20 YR TRS ETF 464288653   11,437 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687   193,438 6,196 SH   SOLE   0 0 6,196
ISHARES TR GLOBAL MATER ETF 464288695   219,721 2,626 SH   SOLE   0 0 2,626
ISHARES TR US HOME CONS ETF 464288752   21,185 301 SH   SOLE   0 0 301
ISHARES TR US AER DEF ETF 464288760   36,456 317 SH   SOLE   0 0 317
ISHARES TR US REGNL BKS ETF 464288778   30,794 860 SH   SOLE   0 0 860
ISHARES TR US BR DEL SE ETF 464288794   27,189 297 SH   SOLE   0 0 297
ISHARES TR U.S. MED DVC ETF 464288810   82,809 1,526 SH   SOLE   0 0 1,526
ISHARES TR US HLTHCR PR ETF 464288828   2,472 10 SH   SOLE   0 0 10
ISHARES TR US OIL EQ&SV ETF 464288844   20,644 1,069 SH   SOLE   0 0 1,069
ISHARES TR US OIL GS EX ETF 464288851   13,677 159 SH   SOLE   0 0 159
ISHARES TR EAFE VALUE ETF 464288877   134,625 2,772 SH   SOLE   0 0 2,772
ISHARES TR EAFE GRWTH ETF 464288885   171,403 1,812 SH   SOLE   0 0 1,812
ISHARES TR RUS TP200 GR ETF 464289438   218,798 1,582 SH   SOLE   0 0 1,582
ISHARES TR CORE LT USDB ETF 464289479   1,773 33 SH   SOLE   0 0 33
ISHARES TR 10+ YR INVST GRD 464289511   42,210 806 SH   SOLE   0 0 806
ISHARES TR AGGRES ALLOC ETF 464289859   40,189 632 SH   SOLE   0 0 632
ISHARES TR MODERT ALLOC ETF 464289875   232,717 5,838 SH   SOLE   0 0 5,838
ISHARES TR US TREAS BD ETF 46429B267   126,955 5,430 SH   SOLE   0 0 5,430
ISHARES TR FLTG RATE NT ETF 46429B655   31,343 622 SH   SOLE   0 0 622
ISHARES TR CORE HIGH DV ETF 46429B663   94,249 913 SH   SOLE   0 0 913
ISHARES TR MSCI EAFE MIN VL 46429B689   14,637 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA MIN VOL 46429B697   360,885 4,962 SH   SOLE   0 0 4,962
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,008,243 10,164 SH   SOLE   0 0 10,164
ISHARES TR MSCI USA QLT FCT 46432F339   50,742 409 SH   SOLE   0 0 409
ISHARES TR MSCI USA SZE FT 46432F370   14,615 124 SH   SOLE   0 0 124
ISHARES TR MSCI USA VALUE 46432F388   64,628 698 SH   SOLE   0 0 698
ISHARES TR MSCI USA MMENTM 46432F396   60,899 438 SH   SOLE   0 0 438
ISHARES TR CORE MSCI TOTAL 46432F834   41,692 673 SH   SOLE   0 0 673
ISHARES TR CORE MSCI EAFE 46432F842   442,503 6,561 SH   SOLE   0 0 6,561
ISHARES TR MRNGSTR INC ETF 46432F875   32,457 1,686 SH   SOLE   0 0 1,686
ISHARES TR US SML CAP EQT 46434V290   24,837 485 SH   SOLE   0 0 485
ISHARES TR 0-5YR HI YL CP 46434V407   26,961 647 SH   SOLE   0 0 647
ISHARES TR CORE TOTAL USD 46434V613   237,409 5,145 SH   SOLE   0 0 5,145
ISHARES TR CORE DIV GRWTH 46434V621   181,386 3,628 SH   SOLE   0 0 3,628
ISHARES TR CUR HD EURZN ETF 46434V639   11,385 354 SH   SOLE   0 0 354
ISHARES TR GLOBAL REIT ETF 46434V647   8,278 361 SH   SOLE   0 0 361
ISHARES TR CORE MSCI EURO 46434V738   104,400 2,000 SH   SOLE   0 0 2,000
ISHARES TR HDG MSCI EAFE 46434V803   48,743 1,654 SH   SOLE   0 0 1,654
ISHARES TR CONV BD ETF 46435G102   70,371 969 SH   SOLE   0 0 969
ISHARES TR MORTGE REL ETF 46435G342   12,733 583 SH   SOLE   0 0 583
ISHARES TR ESG AWR MSCI USA 46435G425   227,805 2,518 SH   SOLE   0 0 2,518
ISHARES TR MSCI USA SMCP MN 46435G433   1,232 36 SH   SOLE   0 0 36
ISHARES TR FALN ANGLS USD 46435G474   49,731 1,968 SH   SOLE   0 0 1,968
ISHARES TR CORE INTL AGGR 46435G672   8,224 168 SH   SOLE   0 0 168
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   21,626 436 SH   SOLE   0 0 436
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   47,596 575 SH   SOLE   0 0 575
ISHARES U S ETF TR INT RT HDG C B 46431W705   369,742 4,035 SH   SOLE   0 0 4,035
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   30,806 1,139 SH   SOLE   0 0 1,139
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17,936 335 SH   SOLE   0 0 335
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,137 188 SH   SOLE   0 0 188
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   29,889 544 SH   SOLE   0 0 544
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   12,014 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,997,023 59,559 SH   SOLE   0 0 59,559
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,589,762 79,897 SH   SOLE   0 0 79,897
JOHNSON & JOHNSON COM 478160104   2,201,646 14,112 SH   SOLE   0 0 14,112
JOHNSON CTLS INTL PLC SHS G51502105   300,877 5,159 SH   SOLE   0 0 5,159
JPMORGAN CHASE & CO COM 46625H100   2,926,474 22,030 SH   SOLE   0 0 22,030
KAYNE ANDERSON ENERGY INFRST COM 486606106   100,742 11,660 SH   SOLE   0 0 11,660
KIMBERLY-CLARK CORP COM 494368103   269,741 2,014 SH   SOLE   0 0 2,014
KINDER MORGAN INC DEL COM 49456B101   489,014 27,910 SH   SOLE   0 0 27,910
L3HARRIS TECHNOLOGIES INC COM 502431109   291,717 1,440 SH   SOLE   0 0 1,440
LAM RESEARCH CORP COM 512807108   295,889 594 SH   SOLE   0 0 594
LILLY ELI & CO COM 532457108   936,330 2,728 SH   SOLE   0 0 2,728
LOCKHEED MARTIN CORP COM 539830109   526,803 1,101 SH   SOLE   0 0 1,101
LOWES COS INC COM 548661107   2,081,203 10,534 SH   SOLE   0 0 10,534
MARRIOTT INTL INC NEW CL A 571903202   612,221 3,687 SH   SOLE   0 0 3,687
MASTERCARD INCORPORATED CL A 57636Q104   358,585 979 SH   SOLE   0 0 979
MCDONALDS CORP COM 580135101   1,415,382 4,997 SH   SOLE   0 0 4,997
MEDICAL PPTYS TRUST INC COM 58463J304   142,900 17,384 SH   SOLE   0 0 17,384
MEDTRONIC PLC SHS G5960L103   242,832 3,012 SH   SOLE   0 0 3,012
MERCK & CO INC COM 58933Y105   1,678,240 15,690 SH   SOLE   0 0 15,690
META PLATFORMS INC CL A 30303M102   801,628 3,746 SH   SOLE   0 0 3,746
MICROSOFT CORP COM 594918104   6,984,855 24,294 SH   SOLE   0 0 24,294
MONDELEZ INTL INC CL A 609207105   229,134 3,268 SH   SOLE   0 0 3,268
NETFLIX INC COM 64110L106   238,342 707 SH   SOLE   0 0 707
NEWTEKONE INC COM NEW 652526203   561,352 43,856 SH   SOLE   0 0 43,856
NEXTERA ENERGY INC COM 65339F101   1,698,795 22,019 SH   SOLE   0 0 22,019
NIKE INC CL B 654106103   414,544 3,332 SH   SOLE   0 0 3,332
NORTHROP GRUMMAN CORP COM 666807102   253,056 540 SH   SOLE   0 0 540
NUCOR CORP COM 670346105   313,395 2,039 SH   SOLE   0 0 2,039
NUVEEN AMT FREE MUN CR INC F COM 67071L106   571,227 49,034 SH   SOLE   0 0 49,034
NUVEEN AMT FREE QLTY MUN INC COM 670657105   116,508 10,542 SH   SOLE   0 0 10,542
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   186,054 14,138 SH   SOLE   0 0 14,138
NVIDIA CORPORATION COM 67066G104   2,555,270 9,252 SH   SOLE   0 0 9,252
ONEOK INC NEW COM 682680103   516,771 8,133 SH   SOLE   0 0 8,133
ORACLE CORP COM 68389X105   456,931 4,838 SH   SOLE   0 0 4,838
PACER FDS TR TRENDP US LAR CP 69374H105   35,710 938 SH   SOLE   0 0 938
PACER FDS TR TRENDP US MID CP 69374H204   11,434 360 SH   SOLE   0 0 360
PACER FDS TR TRENDPILOT 100 69374H303   17,224 314 SH   SOLE   0 0 314
PACER FDS TR METAURUS CAP 400 69374H436   175,127 5,850 SH   SOLE   0 0 5,850
PACER FDS TR GLOBL CASH ETF 69374H709   1,948,525 57,940 SH   SOLE   0 0 57,940
PACER FDS TR DATA AND INFRAST 69374H741   475 16 SH   SOLE   0 0 16
PACER FDS TR US CASH COWS 100 69374H881   395,558 8,425 SH   SOLE   0 0 8,425
PALO ALTO NETWORKS INC COM 697435105   214,600 1,073 SH   SOLE   0 0 1,073
PAYPAL HLDGS INC COM 70450Y103   242,612 3,199 SH   SOLE   0 0 3,199
PEPSICO INC COM 713448108   1,362,571 7,471 SH   SOLE   0 0 7,471
PFIZER INC COM 717081103   1,200,021 29,471 SH   SOLE   0 0 29,471
PHILIP MORRIS INTL INC COM 718172109   2,227,931 22,046 SH   SOLE   0 0 22,046
PINTEREST INC CL A 72352L106   265,717 9,729 SH   SOLE   0 0 9,729
PROCTER AND GAMBLE CO COM 742718109   1,523,361 10,251 SH   SOLE   0 0 10,251
PRUDENTIAL FINL INC COM 744320102   280,600 3,358 SH   SOLE   0 0 3,358
QUALCOMM INC COM 747525103   333,749 2,699 SH   SOLE   0 0 2,699
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,002,561 9,687 SH   SOLE   0 0 9,687
REALTY INCOME CORP COM 756109104   616,275 9,769 SH   SOLE   0 0 9,769
ROCKWELL AUTOMATION INC COM 773903109   224,238 764 SH   SOLE   0 0 764
ROLLINS INC COM 775711104   987,325 26,541 SH   SOLE   0 0 26,541
ROYAL BK CDA SUSTAINABL COM 780087102   1,098,380 11,142 SH   SOLE   0 0 11,142
S&P GLOBAL INC COM 78409V104   422,707 1,220 SH   SOLE   0 0 1,220
SALESFORCE INC COM 79466L302   214,409 1,079 SH   SOLE   0 0 1,079
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,364 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   451 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   626,147 8,519 SH   SOLE   0 0 8,519
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   68,952 1,413 SH   SOLE   0 0 1,413
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,699 69 SH   SOLE   0 0 69
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   207,755 3,208 SH   SOLE   0 0 3,208
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   30,490 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   170,471 1,304 SH   SOLE   0 0 1,304
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   72,287 966 SH   SOLE   0 0 966
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   97,600 653 SH   SOLE   0 0 653
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,273,353 27,444 SH   SOLE   0 0 27,444
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,114,941 34,435 SH   SOLE   0 0 34,435
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   313,600 3,101 SH   SOLE   0 0 3,101
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   688,819 4,571 SH   SOLE   0 0 4,571
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   38,607 666 SH   SOLE   0 0 666
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,744 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   97,610 1,442 SH   SOLE   0 0 1,442
SHELL PLC SPON ADS 780259305   403,827 6,886 SH   SOLE   0 0 6,886
SIRIUS XM HOLDINGS INC COM 82968B103   61,762 15,570 SH   SOLE   0 0 15,570
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,342,553 7,043 SH   SOLE   0 0 7,043
SPDR GOLD TR GOLD SHS 78463V107   280,478 1,528 SH   SOLE   0 0 1,528
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,637,038 8,883 SH   SOLE   0 0 8,883
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,878 200 SH Put SOLE   0 0 200
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,040 1,000 SH   SOLE   0 0 1,000
SPDR SER TR ICE PFD SEC ETF 78464A292   5,773 170 SH   SOLE   0 0 170
SPDR SER TR BBG CONV SEC ETF 78464A359   6,305 95 SH   SOLE   0 0 95
SPDR SER TR PORT MTG BK ETF 78464A383   115,846 5,223 SH   SOLE   0 0 5,223
SPDR SER TR PRTFLO S&P500 GW 78464A409   164,838 2,978 SH   SOLE   0 0 2,978
SPDR SER TR PORTFOLIO SHORT 78464A474   21,304 719 SH   SOLE   0 0 719
SPDR SER TR PRTFLO S&P500 VL 78464A508   225,945 5,549 SH   SOLE   0 0 5,549
SPDR SER TR HLTH CR EQUIP 78464A581   74,917 800 SH   SOLE   0 0 800
SPDR SER TR DJ REIT ETF 78464A607   12,340 139 SH   SOLE   0 0 139
SPDR SER TR AEROSPACE DEF 78464A631   256,428 2,184 SH   SOLE   0 0 2,184
SPDR SER TR PORTFOLIO AGRGTE 78464A649   296,702 11,505 SH   SOLE   0 0 11,505
SPDR SER TR S&P DIVID ETF 78464A763   190,986 1,543 SH   SOLE   0 0 1,543
SPDR SER TR S&P 600 SML CAP 78464A813   2,476,245 29,469 SH   SOLE   0 0 29,469
SPDR SER TR PORTFOLIO S&P400 78464A847   98,142 2,234 SH   SOLE   0 0 2,234
SPDR SER TR PORTFOLIO S&P500 78464A854   65,259 1,355 SH   SOLE   0 0 1,355
SPDR SER TR S&P BIOTECH 78464A870   3,811 50 SH   SOLE   0 0 50
SPDR SER TR S&P HOMEBUILD 78464A888   21,908 322 SH   SOLE   0 0 322
SPDR SER TR OILGAS EQUIP 78468R549   3,239 42 SH   SOLE   0 0 42
SPDR SER TR S&P OILGAS EXP 78468R556   314,253 2,463 SH   SOLE   0 0 2,463
SPDR SER TR PORTFLI HIGH YLD 78468R606   64,804 2,820 SH   SOLE   0 0 2,820
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,981 205 SH   SOLE   0 0 205
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,501 332 SH   SOLE   0 0 332
SPDR SER TR NUVEEN BLMBRG MU 78468R721   41,327 884 SH   SOLE   0 0 884
SPDR SER TR PRTFLO S&P500 HI 78468R788   19,907 519 SH   SOLE   0 0 519
SPDR SER TR PORTFOLIO S&P600 78468R853   62,151 1,646 SH   SOLE   0 0 1,646
STARBUCKS CORP COM 855244109   1,326,698 12,723 SH   SOLE   0 0 12,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   300,212 3,265 SH   SOLE   0 0 3,265
TARGET CORP COM 87612E106   1,160,818 7,020 SH   SOLE   0 0 7,020
TE CONNECTIVITY LTD SHS H84989104   368,499 2,883 SH   SOLE   0 0 2,883
TESLA INC COM 88160R101   462,526 2,322 SH   SOLE   0 0 2,322
TEXAS INSTRS INC COM 882508104   489,745 2,646 SH   SOLE   0 0 2,646
THERMO FISHER SCIENTIFIC INC COM 883556102   315,154 544 SH   SOLE   0 0 544
TJX COS INC NEW COM 872540109   263,560 3,373 SH   SOLE   0 0 3,373
TRUIST FINL CORP COM 89832Q109   778,122 22,890 SH   SOLE   0 0 22,890
UNION PAC CORP COM 907818108   240,045 1,197 SH   SOLE   0 0 1,197
UNITED BANCORP INC OHIO COM 909911109   310,120 21,388 SH   SOLE   0 0 21,388
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   274,207 10,070 SH   SOLE   0 0 10,070
UNITED PARCEL SERVICE INC CL B 911312106   1,006,294 5,199 SH   SOLE   0 0 5,199
UNITEDHEALTH GROUP INC COM 91324P102   1,105,199 2,215 SH   SOLE   0 0 2,215
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   58,068 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   137,653 2,670 SH   SOLE   0 0 2,670
VANECK ETF TRUST OIL SERVICES ETF 92189H607   172,037 621 SH   SOLE   0 0 621
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   33,583 412 SH   SOLE   0 0 412
VANECK ETF TRUST ENERGY INCME ET 92189H870   27,778 456 SH   SOLE   0 0 456
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   32,990 431 SH   SOLE   0 0 431
VANGUARD BD INDEX FDS INTERMED TERM 921937819   39,804 519 SH   SOLE   0 0 519
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   83,889 1,097 SH   SOLE   0 0 1,097
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,288 288 SH   SOLE   0 0 288
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   554,833 1,476 SH   SOLE   0 0 1,476
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   107,525 802 SH   SOLE   0 0 802
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,898 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   112,104 1,351 SH   SOLE   0 0 1,351
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,953 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SM CP VAL ETF 922908611   83,943 532 SH   SOLE   0 0 532
VANGUARD INDEX FDS MID CAP ETF 922908629   134,528 638 SH   SOLE   0 0 638
VANGUARD INDEX FDS LARGE CAP ETF 922908637   184,074 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23,414 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS GROWTH ETF 922908736   453,984 1,820 SH   SOLE   0 0 1,820
VANGUARD INDEX FDS VALUE ETF 922908744   492,143 3,562 SH   SOLE   0 0 3,562
VANGUARD INDEX FDS SMALL CP ETF 922908751   910,008 4,801 SH   SOLE   0 0 4,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70,155 343 SH   SOLE   0 0 343
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,672 89 SH   SOLE   0 0 89
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   40,158 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   153,171 3,781 SH   SOLE   0 0 3,781
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,560 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,926 48 SH   SOLE   0 0 48
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   909,341 5,808 SH   SOLE   0 0 5,808
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   327,597 7,246 SH   SOLE   0 0 7,246
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   489,252 4,604 SH   SOLE   0 0 4,604
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   79,792 1,057 SH   SOLE   0 0 1,057
VANGUARD WORLD FD EXTENDED DUR 921910709   350 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,657 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,607 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   69,040 357 SH   SOLE   0 0 357
VANGUARD WORLD FDS ENERGY ETF 92204A306   96,907 834 SH   SOLE   0 0 834
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   435,242 5,418 SH   SOLE   0 0 5,418
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   19,944 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   273,913 713 SH   SOLE   0 0 713
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,627 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,029,075 6,976 SH   SOLE   0 0 6,976
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   74,533 771 SH   SOLE   0 0 771
VERIZON COMMUNICATIONS INC COM 92343V104   923,162 23,758 SH   SOLE   0 0 23,758
VERTEX PHARMACEUTICALS INC COM 92532F100   507,103 1,560 SH   SOLE   0 0 1,560
VISA INC COM CL A 92826C839   1,156,910 5,086 SH   SOLE   0 0 5,086
WALMART INC COM 931142103   663,932 4,510 SH   SOLE   0 0 4,510
WARNER BROS DISCOVERY INC COM SER A 934423104   301,648 20,674 SH   SOLE   0 0 20,674
WASTE MGMT INC DEL COM 94106L109   693,548 4,202 SH   SOLE   0 0 4,202
WELLS FARGO CO NEW COM 949746101   277,260 7,260 SH   SOLE   0 0 7,260
WESBANCO INC COM 950810101   229,915 7,489 SH   SOLE   0 0 7,489
WISDOMTREE TR US LARGECAP DIVD 97717W307   465,714 7,529 SH   SOLE   0 0 7,529
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,670 229 SH   SOLE   0 0 229
WISDOMTREE TR US MIDCAP DIVID 97717W505   41,800 1,020 SH   SOLE   0 0 1,020
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,646 27 SH   SOLE   0 0 27
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,695 29 SH   SOLE   0 0 29
WISDOMTREE TR INTL LRGCAP DV 97717W794   4,250 91 SH   SOLE   0 0 91
WISDOMTREE TR EUROPE SMCP DV 97717W869   10,779 185 SH   SOLE   0 0 185
WP CAREY INC COM 92936U109   1,199,571 16,271 SH   SOLE   0 0 16,271
ZOETIS INC CL A 98978V103   248,276 1,460 SH   SOLE   0 0 1,460