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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 312 1,755 SH   SOLE   0 0 1,755
ABBVIE INC COM 00287Y109 2,567 18,959 SH   SOLE   0 0 18,959
AGNC INVT CORP COM 00123Q104 172 11,434 SH   SOLE   0 0 11,434
AMGEN INC COM 031162100 367 1,632 SH   SOLE   0 0 1,632
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 454 980 SH   SOLE   0 0 980
APPLE INC COM 037833100 23,173 130,503 SH   SOLE   0 0 130,503
ARK ETF TR INNOVATION ETF 00214Q104 35 370 SH   SOLE   0 0 370
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,419 11,963 SH   SOLE   0 0 11,963
AT&T INC COM 00206R102 2,053 83,472 SH   SOLE   0 0 83,472
BP PLC SPONSORED ADR 055622104 649 24,368 SH   SOLE   0 0 24,368
CSX CORP COM 126408103 437 11,622 SH   SOLE   0 0 11,622
EATON CORP PLC SHS G29183103 610 3,531 SH   SOLE   0 0 3,531
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10 229 SH   SOLE   0 0 229
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 208 3,357 SH   SOLE   0 0 3,357
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 43 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 282 5,737 SH   SOLE   0 0 5,737
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 95 2,052 SH   SOLE   0 0 2,052
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 62 499 SH   SOLE   0 0 499
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 258 4,133 SH   SOLE   0 0 4,133
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 112 1,072 SH   SOLE   0 0 1,072
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 272 5,156 SH   SOLE   0 0 5,156
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 87 539 SH   SOLE   0 0 539
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 154 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 148 2,791 SH   SOLE   0 0 2,791
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 21 895 SH   SOLE   0 0 895
GLOBAL X FDS RUSSELL 2000 37954Y459 38 1,547 SH   SOLE   0 0 1,547
GLOBAL X FDS CANNABIS ETF 37954Y426 6 961 SH   SOLE   0 0 961
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 36 1,340 SH   SOLE   0 0 1,340
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 103 3,250 SH   SOLE   0 0 3,250
GLOBAL X FDS E COMMERCE ETF 37954Y467 97 3,544 SH   SOLE   0 0 3,544
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 74 3,743 SH   SOLE   0 0 3,743
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 581 26,169 SH   SOLE   0 0 26,169
GLOBAL X FDS US INFR DEV ETF 37954Y673 24 837 SH   SOLE   0 0 837
INTEL CORP COM 458140100 1,445 28,068 SH   SOLE   0 0 28,068
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 30 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 131 1,381 SH   SOLE   0 0 1,381
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 106 1,176 SH   SOLE   0 0 1,176
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 110 865 SH   SOLE   0 0 865
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 83 4,389 SH   SOLE   0 0 4,389
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 81 5,248 SH   SOLE   0 0 5,248
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 653 SH   SOLE   0 0 653
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 247 1,518 SH   SOLE   0 0 1,518
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33 476 SH   SOLE   0 0 476
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 44 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 35 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 49 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 220 SH   SOLE   0 0 220
IRON MTN INC NEW COM 46284V101 563 10,765 SH   SOLE   0 0 10,765
ISHARES TR ISHS 1-5YR INVS 464288646 85 1,581 SH   SOLE   0 0 1,581
ISHARES TR US AER DEF ETF 464288760 43 423 SH   SOLE   0 0 423
ISHARES TR AGENCY BOND ETF 464288166 36 305 SH   SOLE   0 0 305
ISHARES TR ISHARES BIOTECH 464287556 10 67 SH   SOLE   0 0 67
ISHARES TR COHEN STEER REIT 464287564 126 1,651 SH   SOLE   0 0 1,651
ISHARES TR US CONSUM DISCRE 464287580 120 1,429 SH   SOLE   0 0 1,429
ISHARES TR AGGRES ALLOC ETF 464289859 144 1,979 SH   SOLE   0 0 1,979
ISHARES TR CORE HIGH DV ETF 46429B663 185 1,836 SH   SOLE   0 0 1,836
ISHARES TR CUR HD EURZN ETF 46434V639 13 354 SH   SOLE   0 0 354
ISHARES INC ESG AWR MSCI EM 46434G863 59 1,474 SH   SOLE   0 0 1,474
ISHARES TR ESG AWR MSCI USA 46435G425 317 2,940 SH   SOLE   0 0 2,940
ISHARES TR EXPND TEC SC ETF 464287549 5 12 SH   SOLE   0 0 12
ISHARES TR EXPANDED TECH 464287515 92 232 SH   SOLE   0 0 232
ISHARES TR FALN ANGLS USD 46435G474 72 2,403 SH   SOLE   0 0 2,403
ISHARES TR FLTG RATE NT ETF 46429B655 69 1,358 SH   SOLE   0 0 1,358
ISHARES TR GLOBAL FINLS ETF 464287333 56 702 SH   SOLE   0 0 702
ISHARES TR GLOBAL ENERG ETF 464287341 32 1,166 SH   SOLE   0 0 1,166
ISHARES TR GLOBAL MATER ETF 464288695 227 2,505 SH   SOLE   0 0 2,505
ISHARES TR GLOBAL REIT ETF 46434V647 11 361 SH   SOLE   0 0 361
ISHARES TR GLOBAL TECH ETF 464287291 106 1,650 SH   SOLE   0 0 1,650
ISHARES TR IBONDS DEC2022 46435G755 11 405 SH   SOLE   0 0 405
ISHARES TR IBOXX HI YD ETF 464288513 265 3,046 SH   SOLE   0 0 3,046
ISHARES INC CORE MSCI EMKT 46434G103 699 11,678 SH   SOLE   0 0 11,678
ISHARES TR MRNGSTR INC ETF 46432F875 76 3,181 SH   SOLE   0 0 3,181
ISHARES TR MORTGE REL ETF 46435G342 20 583 SH   SOLE   0 0 583
ISHARES TR MSCI EAFE MIN VL 46429B689 61 795 SH   SOLE   0 0 795
ISHARES TR MSCI EAFE ETF 464287465 180 2,282 SH   SOLE   0 0 2,282
ISHARES TR EAFE GRWTH ETF 464288885 216 1,960 SH   SOLE   0 0 1,960
ISHARES TR EAFE VALUE ETF 464288877 157 3,111 SH   SOLE   0 0 3,111
ISHARES INC MSCI JPN ETF NEW 46434G822 11 170 SH   SOLE   0 0 170
ISHARES TR MSCI USA VALUE 46432F388 67 611 SH   SOLE   0 0 611
ISHARES TR US REGNL BKS ETF 464288778 117 1,897 SH   SOLE   0 0 1,897
ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH   SOLE   0 0 15
ISHARES TR RUS 1000 GRW ETF 464287614 3,554 11,630 SH   SOLE   0 0 11,630
ISHARES TR RUS 2000 GRW ETF 464287648 7 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 3000 ETF 464287689 71 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 ETF 464287622 234 886 SH   SOLE   0 0 886
ISHARES TR RUS 1000 VAL ETF 464287598 2,442 14,541 SH   SOLE   0 0 14,541
ISHARES TR RUS 2000 VAL ETF 464287630 12 74 SH   SOLE   0 0 74
ISHARES TR ISHARES SEMICDTR 464287523 142 261 SH   SOLE   0 0 261
ISHARES TR CORE S&P TTL STK 464287150 200 1,871 SH   SOLE   0 0 1,871
ISHARES TR CORE TOTAL USD 46434V613 280 5,293 SH   SOLE   0 0 5,293
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH   SOLE   0 0 92
ISHARES TR 10+ YR INVST GRD 464289511 69 996 SH   SOLE   0 0 996
ISHARES TR 10-20 YR TRS ETF 464288653 3 18 SH   SOLE   0 0 18
ISHARES TR BARCLAYS 7 10 YR 464287440 27 233 SH   SOLE   0 0 233
ISHARES TR CALIF MUN BD ETF 464288356 62 992 SH   SOLE   0 0 992
ISHARES TR CORE 1 5 YR USD 46432F859 13 250 SH   SOLE   0 0 250
ISHARES TR CORE DIV GRWTH 46434V621 384 6,912 SH   SOLE   0 0 6,912
ISHARES TR CORE MSCI EAFE 46432F842 953 12,766 SH   SOLE   0 0 12,766
ISHARES TR CORE MSCI EURO 46434V738 203 3,489 SH   SOLE   0 0 3,489
ISHARES TR CORE S&P MCP ETF 464287507 494 1,747 SH   SOLE   0 0 1,747
ISHARES TR CORE S&P SCP ETF 464287804 354 3,096 SH   SOLE   0 0 3,096
ISHARES TR CORE S&P US GWT 464287671 61 526 SH   SOLE   0 0 526
ISHARES TR CORE S&P US VLU 464287663 59 779 SH   SOLE   0 0 779
ISHARES TR CORE S&P500 ETF 464287200 2,036 4,268 SH   SOLE   0 0 4,268
ISHARES TR CORE US AGGBD ET 464287226 186 1,632 SH   SOLE   0 0 1,632
ISHARES TR HDG MSCI EAFE 46434V803 155 4,397 SH   SOLE   0 0 4,397
ISHARES TR IBOXX INV CP ETF 464287242 2,162 16,311 SH   SOLE   0 0 16,311
ISHARES TR JPMORGAN USD EMG 464288281 60 551 SH   SOLE   0 0 551
ISHARES TR MSCI USA MIN VOL 46429B697 353 4,369 SH   SOLE   0 0 4,369
ISHARES TR MSCI USA MMENTM 46432F396 87 477 SH   SOLE   0 0 477
ISHARES TR MSCI USA SMCP MN 46435G433 7 181 SH   SOLE   0 0 181
ISHARES TR NATIONAL MUN ETF 464288414 111 951 SH   SOLE   0 0 951
ISHARES TR RUS MD CP GR ETF 464287481 29 256 SH   SOLE   0 0 256
ISHARES TR RUS MDCP VAL ETF 464287473 55 448 SH   SOLE   0 0 448
ISHARES TR RUS MID CAP ETF 464287499 486 5,853 SH   SOLE   0 0 5,853
ISHARES TR RUS TP200 GR ETF 464289438 433 2,496 SH   SOLE   0 0 2,496
ISHARES TR RUSSELL 2000 ETF 464287655 58 259 SH   SOLE   0 0 259
ISHARES TR S&P 500 GRWT ETF 464287309 167 1,996 SH   SOLE   0 0 1,996
ISHARES TR S&P 500 VAL ETF 464287408 189 1,206 SH   SOLE   0 0 1,206
ISHARES TR S&P MC 400GR ETF 464287606 64 752 SH   SOLE   0 0 752
ISHARES TR S&P MC 400VL ETF 464287705 33 298 SH   SOLE   0 0 298
ISHARES TR SP SMCP600VL ETF 464287879 22 215 SH   SOLE   0 0 215
ISHARES TR TIPS BD ETF 464287176 229 1,773 SH   SOLE   0 0 1,773
ISHARES TR US HLTHCR PR ETF 464288828 62 213 SH   SOLE   0 0 213
ISHARES TR USD INV GRDE ETF 464288620 29 481 SH   SOLE   0 0 481
ISHARES TR ISHS 5-10YR INVT 464288638 106 1,790 SH   SOLE   0 0 1,790
ISHARES TR U.S. FIN SVC ETF 464287770 152 788 SH   SOLE   0 0 788
ISHARES TR U.S. MED DVC ETF 464288810 103 1,562 SH   SOLE   0 0 1,562
ISHARES TR U.S. TECH ETF 464287721 223 1,941 SH   SOLE   0 0 1,941
ISHARES TR US TREAS BD ETF 46429B267 290 10,878 SH   SOLE   0 0 10,878
KEMPER CORP COM 488401100 381 6,480 SH   SOLE   0 0 6,480
ABBOTT LABS COM 002824100 769 5,461 SH   SOLE   0 0 5,461
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 670 SH   SOLE   0 0 670
ADOBE SYSTEMS INCORPORATED COM 00724F101 893 1,575 SH   SOLE   0 0 1,575
ADVANCED MICRO DEVICES INC COM 007903107 1,031 7,168 SH   SOLE   0 0 7,168
AIR PRODS & CHEMS INC COM 009158106 364 1,198 SH   SOLE   0 0 1,198
ALPHABET INC CAP STK CL A 02079K305 2,228 769 SH   SOLE   0 0 769
ALPHABET INC CAP STK CL C 02079K107 1,183 409 SH   SOLE   0 0 409
ALTRIA GROUP INC COM 02209S103 2,155 45,464 SH   SOLE   0 0 45,464
AMAZON COM INC COM 023135106 5,008 1,502 SH   SOLE   0 0 1,502
AMERICAN ELEC PWR CO INC COM 025537101 719 8,078 SH   SOLE   0 0 8,078
AMERICAN EXPRESS CO COM 025816109 297 1,814 SH   SOLE   0 0 1,814
AMERICAN INTL GROUP INC COM NEW 026874784 36 630 SH   SOLE   0 0 630
AMERICAN WTR WKS CO INC NEW COM 030420103 254 1,345 SH   SOLE   0 0 1,345
AMERICAN TOWER CORP NEW COM 03027X100 758 2,590 SH   SOLE   0 0 2,590
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 810 21,214 SH   SOLE   0 0 21,214
ANNALY CAPITAL MANAGEMENT IN COM 035710409 140 17,857 SH   SOLE   0 0 17,857
ANTARES PHARMA INC COM 036642106 41 11,500 SH   SOLE   0 0 11,500
APPLIED MATLS INC COM 038222105 229 1,455 SH   SOLE   0 0 1,455
ARMSTRONG WORLD INDS INC NEW COM 04247X102 406 3,500 SH   SOLE   0 0 3,500
AUTODESK INC COM 052769106 408 1,450 SH   SOLE   0 0 1,450
AUTOMATIC DATA PROCESSING IN COM 053015103 390 1,581 SH   SOLE   0 0 1,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,398 4,674 SH   SOLE   0 0 4,674
BIOGEN INC COM 09062X103 298 1,244 SH   SOLE   0 0 1,244
BK OF AMERICA CORP COM 060505104 1,324 29,769 SH   SOLE   0 0 29,769
BLACKROCK INC COM 09247X101 733 800 SH   SOLE   0 0 800
BOEING CO COM 097023105 761 3,780 SH   SOLE   0 0 3,780
BRISTOL-MYERS SQUIBB CO COM 110122108 484 7,758 SH   SOLE   0 0 7,758
BROADCOM INC COM 11135F101 2,529 3,801 SH   SOLE   0 0 3,801
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 509 33,684 SH   SOLE   0 0 33,684
CAPITAL ONE FINL CORP COM 14040H105 271 1,868 SH   SOLE   0 0 1,868
CARRIER GLOBAL CORPORATION COM 14448C104 319 5,889 SH   SOLE   0 0 5,889
CATERPILLAR INC COM 149123101 643 3,109 SH   SOLE   0 0 3,109
CHEVRON CORP NEW COM 166764100 1,943 16,557 SH   SOLE   0 0 16,557
CISCO SYS INC COM 17275R102 1,327 20,934 SH   SOLE   0 0 20,934
CITIGROUP INC COM NEW 172967424 573 9,492 SH   SOLE   0 0 9,492
COLGATE PALMOLIVE CO COM 194162103 281 3,291 SH   SOLE   0 0 3,291
COMCAST CORP NEW CL A 20030N101 965 19,167 SH   SOLE   0 0 19,167
CONAGRA BRANDS INC COM 205887102 19 570 SH   SOLE   0 0 570
CONOCOPHILLIPS COM 20825C104 326 4,510 SH   SOLE   0 0 4,510
COSTCO WHSL CORP NEW COM 22160K105 540 950 SH   SOLE   0 0 950
CROWDSTRIKE HLDGS INC CL A 22788C105 342 1,671 SH   SOLE   0 0 1,671
CROWN CASTLE INTL CORP NEW COM 22822V101 436 2,089 SH   SOLE   0 0 2,089
CURTISS WRIGHT CORP COM 231561101 233 1,680 SH   SOLE   0 0 1,680
CVS HEALTH CORP COM 126650100 1,161 11,254 SH   SOLE   0 0 11,254
DANAHER CORPORATION COM 235851102 297 903 SH   SOLE   0 0 903
DIAGEO PLC SPON ADR NEW 25243Q205 569 2,584 SH   SOLE   0 0 2,584
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 54 780 SH   SOLE   0 0 780
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 149 1,755 SH   SOLE   0 0 1,755
DISCOVER FINL SVCS COM 254709108 285 2,469 SH   SOLE   0 0 2,469
DOLLAR GEN CORP NEW COM 256677105 1,048 4,443 SH   SOLE   0 0 4,443
DOMINION ENERGY INC COM 25746U109 1,240 15,781 SH   SOLE   0 0 15,781
DUKE ENERGY CORP NEW COM NEW 26441C204 5,023 47,883 SH   SOLE   0 0 47,883
EASTGROUP PPTYS INC COM 277276101 561 2,461 SH   SOLE   0 0 2,461
EATON VANCE TAX ADVT DIV INC COM 27828G107 942 31,626 SH   SOLE   0 0 31,626
EMERSON ELEC CO COM 291011104 424 4,564 SH   SOLE   0 0 4,564
ENBRIDGE INC COM 29250N105 389 9,950 SH   SOLE   0 0 9,950
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 102 12,372 SH   SOLE   0 0 12,372
ETF SER SOLUTIONS US GLB JETS 26922A842 11 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 1,480 24,194 SH   SOLE   0 0 24,194
FIFTH THIRD BANCORP COM 316773100 241 5,532 SH   SOLE   0 0 5,532
FIRST BANCORP N C COM 318910106 7,536 164,820 SH   SOLE   0 0 164,820
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 171 1,298 SH   SOLE   0 0 1,298
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 81 4,901 SH   SOLE   0 0 4,901
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 262 5,061 SH   SOLE   0 0 5,061
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 149 4,318 SH   SOLE   0 0 4,318
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 49 1,283 SH   SOLE   0 0 1,283
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 252 2,976 SH   SOLE   0 0 2,976
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 381 1,687 SH   SOLE   0 0 1,687
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 220 1,833 SH   SOLE   0 0 1,833
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 155 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 133 2,831 SH   SOLE   0 0 2,831
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 423 3,572 SH   SOLE   0 0 3,572
FIRST TR VALUE LINE DIVID IN SHS 33734H106 394 9,155 SH   SOLE   0 0 9,155
FORTUNE BRANDS HOME & SEC IN COM 34964C106 239 2,233 SH   SOLE   0 0 2,233
GABELLI DIVID & INCOME TR COM 36242H104 215 7,950 SH   SOLE   0 0 7,950
GENERAL ELECTRIC CO COM NEW 369604301 244 2,583 SH   SOLE   0 0 2,583
GENERAL MTRS CO COM 37045V100 220 3,748 SH   SOLE   0 0 3,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 7,040 SH   SOLE   0 0 7,040
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 71 6,511 SH   SOLE   0 0 6,511
GLOBAL X FDS REIT ETF 37950E127 798 83,856 SH   SOLE   0 0 83,856
GLOBAL X FDS GLOBX SUPDV US 37950E291 628 30,179 SH   SOLE   0 0 30,179
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS GLB X SUPERDIV 37950E549 253 20,616 SH   SOLE   0 0 20,616
GLOBAL X FDS GLBL X MLP ETF 37954Y343 12 350 SH   SOLE   0 0 350
GLOBAL X FDS S&P 500 COVERED 37954Y475 105 2,082 SH   SOLE   0 0 2,082
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 148 9,441 SH   SOLE   0 0 9,441
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 135 10,047 SH   SOLE   0 0 10,047
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 335 3,523 SH   SOLE   0 0 3,523
GOLDMAN SACHS GROUP INC COM 38141G104 397 1,038 SH   SOLE   0 0 1,038
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 987 53,883 SH   SOLE   0 0 53,883
HERCULES CAPITAL INC COM 427096508 332 19,998 SH   SOLE   0 0 19,998
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 2,586 SH   SOLE   0 0 2,586
HOME DEPOT INC COM 437076102 1,902 4,583 SH   SOLE   0 0 4,583
HONEYWELL INTL INC COM 438516106 1,832 8,788 SH   SOLE   0 0 8,788
HUNTINGTON BANCSHARES INC COM 446150104 180 11,686 SH   SOLE   0 0 11,686
ILLINOIS TOOL WKS INC COM 452308109 333 1,350 SH   SOLE   0 0 1,350
INSULET CORP COM 45784P101 314 1,179 SH   SOLE   0 0 1,179
INTERNATIONAL BUSINESS MACHS COM 459200101 859 6,426 SH   SOLE   0 0 6,426
INTUIT COM 461202103 249 386 SH   SOLE   0 0 386
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 70 2,731 SH   SOLE   0 0 2,731
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 67 2,555 SH   SOLE   0 0 2,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 28 597 SH   SOLE   0 0 597
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18 880 SH   SOLE   0 0 880
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 182 9,847 SH   SOLE   0 0 9,847
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 101 6,760 SH   SOLE   0 0 6,760
INVESCO QQQ TR UNIT SER 1 46090E103 1,570 3,945 SH   SOLE   0 0 3,945
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 389 7,971 SH   SOLE   0 0 7,971
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 10 SH   SOLE   0 0 10
ISHARES TR 0-5YR HI YL CP 46434V407 13 292 SH   SOLE   0 0 292
ISHARES TR 20 YR TR BD ETF 464287432 28 190 SH   SOLE   0 0 190
ISHARES TR CMBS ETF 46429B366 1 10 SH   SOLE   0 0 10
ISHARES TR CONV BD ETF 46435G102 137 1,536 SH   SOLE   0 0 1,536
ISHARES TR CORE LT USDB ETF 464289479 2 33 SH   SOLE   0 0 33
ISHARES TR MODERT ALLOC ETF 464289875 311 6,838 SH   SOLE   0 0 6,838
ISHARES TR CORE MSCI TOTAL 46432F834 17 246 SH   SOLE   0 0 246
ISHARES TR CORE INTL AGGR 46435G672 9 168 SH   SOLE   0 0 168
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 51 575 SH   SOLE   0 0 575
ISHARES U S ETF TR INT RT HDG C B 46431W705 415 4,339 SH   SOLE   0 0 4,339
ISHARES TR INTL SEL DIV ETF 464288448 85 2,720 SH   SOLE   0 0 2,720
ISHARES TR MBS ETF 464288588 269 2,505 SH   SOLE   0 0 2,505
ISHARES TR MSCI EMG MKT ETF 464287234 61 1,245 SH   SOLE   0 0 1,245
ISHARES TR MSCI ACWI EX US 464288240 63 1,140 SH   SOLE   0 0 1,140
ISHARES TR EAFE SML CP ETF 464288273 5 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA QLT FCT 46432F339 92 629 SH   SOLE   0 0 629
ISHARES TR MSCI USA SZE FT 46432F370 34 249 SH   SOLE   0 0 249
ISHARES INC MSCI GBL ETF NEW 46434G848 2 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA SML CP 46434V290 27 477 SH   SOLE   0 0 477
ISHARES TR MSCI UK ETF NEW 46435G334 2 47 SH   SOLE   0 0 47
ISHARES TR S&P 100 ETF 464287101 6 26 SH   SOLE   0 0 26
ISHARES TR S&P SML 600 GWT 464287887 41 294 SH   SOLE   0 0 294
ISHARES TR SELECT DIVID ETF 464287168 270 2,204 SH   SOLE   0 0 2,204
ISHARES TR PFD AND INCM SEC 464288687 515 13,069 SH   SOLE   0 0 13,069
ISHARES TR U.S. FINLS ETF 464287788 70 808 SH   SOLE   0 0 808
ISHARES TR US TRSPRTION 464287192 95 345 SH   SOLE   0 0 345
ISHARES TR U.S. UTILITS ETF 464287697 5 51 SH   SOLE   0 0 51
ISHARES TR US INDUSTRIALS 464287754 84 744 SH   SOLE   0 0 744
ISHARES TR US HLTHCARE ETF 464287762 20 65 SH   SOLE   0 0 65
ISHARES TR U.S. ENERGY ETF 464287796 43 1,443 SH   SOLE   0 0 1,443
ISHARES TR US HOME CONS ETF 464288752 137 1,652 SH   SOLE   0 0 1,652
ISHARES TR US BR DEL SE ETF 464288794 39 356 SH   SOLE   0 0 356
ISHARES TR US OIL EQ&SV ETF 464288844 38 2,951 SH   SOLE   0 0 2,951
ISHARES TR US OIL GS EX ETF 464288851 11 183 SH   SOLE   0 0 183
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43 1,400 SH   SOLE   0 0 1,400
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 94 1,883 SH   SOLE   0 0 1,883
JOHNSON & JOHNSON COM 478160104 3,097 18,106 SH   SOLE   0 0 18,106
JOHNSON CTLS INTL PLC SHS G51502105 472 5,800 SH   SOLE   0 0 5,800
JPMORGAN CHASE & CO COM 46625H100 3,534 22,318 SH   SOLE   0 0 22,318
KIMBERLY-CLARK CORP COM 494368103 330 2,309 SH   SOLE   0 0 2,309
KINDER MORGAN INC DEL COM 49456B101 404 25,460 SH   SOLE   0 0 25,460
L3HARRIS TECHNOLOGIES INC COM 502431109 301 1,413 SH   SOLE   0 0 1,413
LAM RESEARCH CORP COM 512807108 402 559 SH   SOLE   0 0 559
LILLY ELI & CO COM 532457108 653 2,364 SH   SOLE   0 0 2,364
LINDE PLC SHS G5494J103 347 1,002 SH   SOLE   0 0 1,002
LOCKHEED MARTIN CORP COM 539830109 414 1,166 SH   SOLE   0 0 1,166
LOWES COS INC COM 548661107 3,543 13,707 SH   SOLE   0 0 13,707
MARRIOTT INTL INC NEW CL A 571903202 639 3,870 SH   SOLE   0 0 3,870
MASTERCARD INCORPORATED CL A 57636Q104 231 644 SH   SOLE   0 0 644
MCDONALDS CORP COM 580135101 1,489 5,555 SH   SOLE   0 0 5,555
MEDICAL PPTYS TRUST INC COM 58463J304 380 16,075 SH   SOLE   0 0 16,075
MEDTRONIC PLC SHS G5960L103 435 4,204 SH   SOLE   0 0 4,204
MERCK & CO INC COM 58933Y105 1,375 17,941 SH   SOLE   0 0 17,941
META PLATFORMS INC CL A 30303M102 2,342 6,964 SH   SOLE   0 0 6,964
MICROSOFT CORP COM 594918104 9,748 28,986 SH   SOLE   0 0 28,986
MODERNA INC COM 60770K107 367 1,446 SH   SOLE   0 0 1,446
MONDELEZ INTL INC CL A 609207105 264 3,983 SH   SOLE   0 0 3,983
NATIONAL FUEL GAS CO COM 636180101 245 3,832 SH   SOLE   0 0 3,832
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 417 14,951 SH   SOLE   0 0 14,951
NETFLIX INC COM 64110L106 269 447 SH   SOLE   0 0 447
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,054 38,138 SH   SOLE   0 0 38,138
NEXTERA ENERGY INC COM 65339F101 2,284 24,459 SH   SOLE   0 0 24,459
NIKE INC CL B 654106103 390 2,340 SH   SOLE   0 0 2,340
NORFOLK SOUTHN CORP COM 655844108 219 737 SH   SOLE   0 0 737
NORTHROP GRUMMAN CORP COM 666807102 211 546 SH   SOLE   0 0 546
NUVEEN AMT FREE MUN CR INC F COM 67071L106 639 35,642 SH   SOLE   0 0 35,642
NUVEEN AMT FREE QLTY MUN INC COM 670657105 161 10,316 SH   SOLE   0 0 10,316
NUVEEN FLOATING RATE INCOME COM 67072T108 129 12,687 SH   SOLE   0 0 12,687
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 249 17,001 SH   SOLE   0 0 17,001
NVIDIA CORPORATION COM 67066G104 4,908 16,689 SH   SOLE   0 0 16,689
ONEOK INC NEW COM 682680103 470 7,996 SH   SOLE   0 0 7,996
ORACLE CORP COM 68389X105 480 5,507 SH   SOLE   0 0 5,507
PALO ALTO NETWORKS INC COM 697435105 247 443 SH   SOLE   0 0 443
PAYPAL HLDGS INC COM 70450Y103 638 3,384 SH   SOLE   0 0 3,384
PEPSICO INC COM 713448108 1,525 8,777 SH   SOLE   0 0 8,777
PFIZER INC COM 717081103 1,606 27,202 SH   SOLE   0 0 27,202
PHILIP MORRIS INTL INC COM 718172109 2,058 21,658 SH   SOLE   0 0 21,658
PIMCO DYNAMIC INCOME FD SHS 72201Y101 212 8,169 SH   SOLE   0 0 8,169
PINTEREST INC CL A 72352L106 282 7,763 SH   SOLE   0 0 7,763
PNC FINL SVCS GROUP INC COM 693475105 198 986 SH   SOLE   0 0 986
PROCTER AND GAMBLE CO COM 742718109 2,067 12,637 SH   SOLE   0 0 12,637
PROLOGIS INC. COM 74340W103 248 1,470 SH   SOLE   0 0 1,470
PROSHARES TR S&P 500 DV ARIST 74348A467 198 2,014 SH   SOLE   0 0 2,014
PROSHARES TR HGH YLD INT RATE 74348A541 51 813 SH   SOLE   0 0 813
QUALCOMM INC COM 747525103 768 4,202 SH   SOLE   0 0 4,202
RAYTHEON TECHNOLOGIES CORP COM 75513E101 868 10,082 SH   SOLE   0 0 10,082
REALTY INCOME CORP COM 756109104 804 11,230 SH   SOLE   0 0 11,230
ROLLINS INC COM 775711104 1,031 30,123 SH   SOLE   0 0 30,123
ROYAL BK CDA COM 780087102 1,253 11,801 SH   SOLE   0 0 11,801
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 37 SH   SOLE   0 0 37
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 7,640 SH   SOLE   0 0 7,640
S&P GLOBAL INC COM 78409V104 441 935 SH   SOLE   0 0 935
SALESFORCE COM INC COM 79466L302 287 1,128 SH   SOLE   0 0 1,128
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26 668 SH   SOLE   0 0 668
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77 1,514 SH   SOLE   0 0 1,514
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 4,579 SH   SOLE   0 0 4,579
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH   SOLE   0 0 69
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 603 5,335 SH   SOLE   0 0 5,335
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,615 29,105 SH   SOLE   0 0 29,105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 739 SH   SOLE   0 0 739
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 166 2,135 SH   SOLE   0 0 2,135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 1,991 SH   SOLE   0 0 1,991
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,025 26,245 SH   SOLE   0 0 26,245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,118 SH   SOLE   0 0 1,118
SHOPIFY INC CL A 82509L107 226 164 SH   SOLE   0 0 164
SIRIUS XM HOLDINGS INC COM 82968B103 99 15,570 SH   SOLE   0 0 15,570
SKYWORKS SOLUTIONS INC COM 83088M102 228 1,467 SH   SOLE   0 0 1,467
SMITH A O CORP COM 831865209 293 3,412 SH   SOLE   0 0 3,412
SOUTHERN CO COM 842587107 203 2,956 SH   SOLE   0 0 2,956
SPDR SER TR BLOOMBERG CONV 78464A359 8 95 SH   SOLE   0 0 95
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,024 2,818 SH   SOLE   0 0 2,818
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 1,324 SH   SOLE   0 0 1,324
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 997 SH   SOLE   0 0 997
SPDR SER TR ICE PFD SEC ETF 78464A292 24 549 SH   SOLE   0 0 549
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555 5,246 SH   SOLE   0 0 5,246
SPDR SER TR PORTFOLIO SHORT 78464A474 10 335 SH   SOLE   0 0 335
SPDR SER TR PORTFOLIO AGRGTE 78464A649 251 8,484 SH   SOLE   0 0 8,484
SPDR SER TR HLTH CR EQUIP 78464A581 94 800 SH   SOLE   0 0 800
SPDR SER TR S&P INS ETF 78464A789 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,641 9,772 SH   SOLE   0 0 9,772
SPDR SER TR AEROSPACE DEF 78464A631 163 1,402 SH   SOLE   0 0 1,402
SPDR SER TR S&P 600 SMCP VAL 78464A300 545 6,428 SH   SOLE   0 0 6,428
SPDR SER TR S&P BIOTECH 78464A870 413 3,684 SH   SOLE   0 0 3,684
SPDR SER TR S&P DIVID ETF 78464A763 209 1,615 SH   SOLE   0 0 1,615
SPDR SER TR S&P HOMEBUILD 78464A888 105 1,228 SH   SOLE   0 0 1,228
SPDR SER TR DJ REIT ETF 78464A607 12 100 SH   SOLE   0 0 100
SPDR SER TR S&P 600 SML CAP 78464A813 1,988 19,997 SH   SOLE   0 0 19,997
SPDR SER TR PORTFLI TIPS ETF 78464A656 10 323 SH   SOLE   0 0 323
STARBUCKS CORP COM 855244109 1,681 14,374 SH   SOLE   0 0 14,374
STORE CAP CORP COM 862121100 355 10,311 SH   SOLE   0 0 10,311
SYSCO CORP COM 871829107 225 2,865 SH   SOLE   0 0 2,865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 3,012 SH   SOLE   0 0 3,012
TARGET CORP COM 87612E106 1,456 6,291 SH   SOLE   0 0 6,291
TE CONNECTIVITY LTD SHS H84989104 434 2,693 SH   SOLE   0 0 2,693
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,250 7,190 SH   SOLE   0 0 7,190
TELEDYNE TECHNOLOGIES INC COM 879360105 401 917 SH   SOLE   0 0 917
TESLA INC COM 88160R101 562 532 SH   SOLE   0 0 532
TEXAS INSTRS INC COM 882508104 492 2,610 SH   SOLE   0 0 2,610
COCA COLA CO COM 191216100 1,392 23,501 SH   SOLE   0 0 23,501
THERMO FISHER SCIENTIFIC INC COM 883556102 379 568 SH   SOLE   0 0 568
TJX COS INC NEW COM 872540109 245 3,228 SH   SOLE   0 0 3,228
TRUIST FINL CORP COM 89832Q109 1,764 30,120 SH   SOLE   0 0 30,120
TWITTER INC COM 90184L102 341 7,885 SH   SOLE   0 0 7,885
UNION PAC CORP COM 907818108 438 1,738 SH   SOLE   0 0 1,738
UNITED BANCORP INC OHIO COM 909911109 190 11,382 SH   SOLE   0 0 11,382
UNITED PARCEL SERVICE INC CL B 911312106 1,456 6,793 SH   SOLE   0 0 6,793
UNITEDHEALTH GROUP INC COM 91324P102 1,382 2,752 SH   SOLE   0 0 2,752
US BANCORP DEL COM NEW 902973304 185 3,295 SH   SOLE   0 0 3,295
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 172 2,755 SH   SOLE   0 0 2,755
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 64 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 48 SH   SOLE   0 0 48
VANECK ETF TRUST OIL SERVICES ETF 92189H607 111 600 SH   SOLE   0 0 600
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 43 386 SH   SOLE   0 0 386
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37 271 SH   SOLE   0 0 271
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 56 SH   SOLE   0 0 56
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 954 5,557 SH   SOLE   0 0 5,557
VANGUARD WORLD FDS ENERGY ETF 92204A306 38 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 177 SH   SOLE   0 0 177
VANGUARD WORLD FD EXTENDED DUR 921910709 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 437 4,529 SH   SOLE   0 0 4,529
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 616 SH   SOLE   0 0 616
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH   SOLE   0 0 48
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 776 15,201 SH   SOLE   0 0 15,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 5,194 SH   SOLE   0 0 5,194
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS GROWTH ETF 922908736 685 2,136 SH   SOLE   0 0 2,136
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 495 4,411 SH   SOLE   0 0 4,411
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS INF TECH ETF 92204A702 468 1,021 SH   SOLE   0 0 1,021
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 61 SH   SOLE   0 0 61
VANGUARD BD INDEX FDS INTERMED TERM 921937819 70 795 SH   SOLE   0 0 795
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82 881 SH   SOLE   0 0 881
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 73 851 SH   SOLE   0 0 851
VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 993 SH   SOLE   0 0 993
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 67 649 SH   SOLE   0 0 649
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121 802 SH   SOLE   0 0 802
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629 334 1,309 SH   SOLE   0 0 1,309
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 101 1,909 SH   SOLE   0 0 1,909
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95 819 SH   SOLE   0 0 819
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 643 1,473 SH   SOLE   0 0 1,473
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 544 3,014 SH   SOLE   0 0 3,014
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30 497 SH   SOLE   0 0 497
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72 890 SH   SOLE   0 0 890
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 143 1,772 SH   SOLE   0 0 1,772
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,550 6,859 SH   SOLE   0 0 6,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611 455 2,547 SH   SOLE   0 0 2,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240 2,827 SH   SOLE   0 0 2,827
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 147 SH   SOLE   0 0 147
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,103 7,054 SH   SOLE   0 0 7,054
VANGUARD INDEX FDS VALUE ETF 922908744 727 4,940 SH   SOLE   0 0 4,940
VERIZON COMMUNICATIONS INC COM 92343V104 1,667 32,076 SH   SOLE   0 0 32,076
VERTEX PHARMACEUTICALS INC COM 92532F100 546 2,487 SH   SOLE   0 0 2,487
VISA INC COM CL A 92826C839 1,299 5,994 SH   SOLE   0 0 5,994
WP CAREY INC COM 92936U109 1,278 15,579 SH   SOLE   0 0 15,579
WALGREENS BOOTS ALLIANCE INC COM 931427108 300 5,756 SH   SOLE   0 0 5,756
WALMART INC COM 931142103 902 6,231 SH   SOLE   0 0 6,231
DISNEY WALT CO COM 254687106 2,684 17,328 SH   SOLE   0 0 17,328
WASTE MGMT INC DEL COM 94106L109 741 4,440 SH   SOLE   0 0 4,440
WELLS FARGO CO NEW COM 949746101 362 7,544 SH   SOLE   0 0 7,544
WESBANCO INC COM 950810101 620 17,711 SH   SOLE   0 0 17,711
WESTERN DIGITAL CORP. COM 958102105 269 4,124 SH   SOLE   0 0 4,124
WISDOMTREE TR CHINADIV EX FI 97717X719 6 119 SH   SOLE   0 0 119
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH   SOLE   0 0 229
WISDOMTREE TR EUROPE SMCP DV 97717W869 13 173 SH   SOLE   0 0 173
WISDOMTREE TR EUR HDG SMLCAP 97717X552 25 663 SH   SOLE   0 0 663
WISDOMTREE TR FLOATNG RAT TREA 97717X628 20 794 SH   SOLE   0 0 794
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 43 SH   SOLE   0 0 43
WISDOMTREE TR INTL LRGCAP DV 97717W794 7 143 SH   SOLE   0 0 143
WISDOMTREE TR US QTLY DIV GRT 97717X669 170 2,577 SH   SOLE   0 0 2,577
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 154 SH   SOLE   0 0 154
WISDOMTREE TR US LARGECAP DIVD 97717W307 475 7,186 SH   SOLE   0 0 7,186
WISDOMTREE TR US DIVID EX FNCL 97717W406 15 152 SH   SOLE   0 0 152
WISDOMTREE TR US MIDCAP DIVID 97717W505 817 18,424 SH   SOLE   0 0 18,424
WOLFSPEED INC COM 977852102 269 2,407 SH   SOLE   0 0 2,407
YUM BRANDS INC COM 988498101 210 1,512 SH   SOLE   0 0 1,512
ZOETIS INC CL A 98978V103 392 1,605 SH   SOLE   0 0 1,605