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
AFLAC INC COM 001055102 358 6,472 SH   SOLE   0 0 6,472
AGNC INVT CORP COM 00123Q104 113 10,166 SH   SOLE   0 0 10,166
ALPS ETF TR ALERIAN MLP 00162Q452 341 9,889 SH   SOLE   0 0 9,889
ALPS ETF TR SECTR DIV DOGS 00162Q858 73 1,450 SH   SOLE   0 0 1,450
AT&T INC COM 00206R102 878 41,896 SH   SOLE   200 0 41,696
ABBOTT LABS COM 002824100 595 5,476 SH   SOLE   5 0 5,471
ABBVIE INC COM 00287Y109 1,386 9,050 SH   SOLE   50 0 9,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 517 1,411 SH   SOLE   0 0 1,411
ADVANCED MICRO DEVICES INC COM 007903107 702 9,185 SH   SOLE   0 0 9,185
AIR PRODS & CHEMS INC COM 009158106 240 997 SH   SOLE   0 0 997
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 268 27,444 SH   SOLE   0 0 27,444
ALPHABET INC CAP STK CL C 02079K107 617 282 SH   SOLE   0 0 282
ALPHABET INC CAP STK CL A 02079K305 1,105 507 SH   SOLE   1 0 506
ALTRIA GROUP INC COM 02209S103 222 5,315 SH   SOLE   301 0 5,014
AMAZON COM INC COM 023135106 4,169 39,251 SH   SOLE   0 0 39,251
AMERICAN ELEC PWR CO INC COM 025537101 797 8,307 SH   SOLE   0 0 8,307
AMERICAN EXPRESS CO COM 025816109 332 2,393 SH   SOLE   0 0 2,393
AMERICAN TOWER CORP NEW COM 03027X100 247 966 SH   SOLE   0 0 966
AMGEN INC COM 031162100 331 1,362 SH   SOLE   0 0 1,362
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,930 57,533 SH   SOLE   0 0 57,533
AMPLIFY ETF TR HIGH INCOME 032108847 71 5,618 SH   SOLE   0 0 5,618
ANNALY CAPITAL MANAGEMENT IN COM 035710409 370 62,612 SH   SOLE   0 0 62,612
ELEVANCE HEALTH INC COM 036752103 299 619 SH   SOLE   1 0 618
APPLE INC COM 037833100 14,362 105,046 SH   SOLE   39 0 105,007
AUTOMATIC DATA PROCESSING IN COM 053015103 300 1,427 SH   SOLE   0 0 1,427
BP PLC SPONSORED ADR 055622104 528 18,608 SH   SOLE   524 0 18,084
BK OF AMERICA CORP COM 060505104 945 30,344 SH   SOLE   0 0 30,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,984 7,266 SH   SOLE   0 0 7,266
BLACKROCK INC COM 09247X101 469 769 SH   SOLE   1 0 768
BLACKROCK MULTI SECTOR INC T COM 09258A107 147 10,360 SH   SOLE   0 0 10,360
BOEING CO COM 097023105 534 3,906 SH   SOLE   0 0 3,906
BRISTOL-MYERS SQUIBB CO COM 110122108 477 6,198 SH   SOLE   0 0 6,198
BROADCOM INC COM 11135F101 1,293 2,662 SH   SOLE   0 0 2,662
CSX CORP COM 126408103 252 8,670 SH   SOLE   0 0 8,670
CVS HEALTH CORP COM 126650100 846 9,135 SH   SOLE   0 0 9,135
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 379 35,373 SH   SOLE   0 0 35,373
CATERPILLAR INC COM 149123101 1,028 5,753 SH   SOLE   0 0 5,753
CHEVRON CORP NEW COM 166764100 2,353 16,253 SH   SOLE   6 0 16,247
CHIPOTLE MEXICAN GRILL INC COM 169656105 288 220 SH   SOLE   0 0 220
CISCO SYS INC COM 17275R102 1,154 27,056 SH   SOLE   200 0 26,856
CITIGROUP INC COM NEW 172967424 395 8,600 SH   SOLE   9 0 8,591
COCA COLA CO COM 191216100 858 13,643 SH   SOLE   100 0 13,543
COLGATE PALMOLIVE CO COM 194162103 388 4,847 SH   SOLE   0 0 4,847
COMCAST CORP NEW CL A 20030N101 209 5,330 SH   SOLE   0 0 5,330
CONFORMIS INC COM 20717E101 4 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 343 3,815 SH   SOLE   0 0 3,815
COSTCO WHSL CORP NEW COM 22160K105 1,999 4,171 SH   SOLE   3 0 4,168
CRONOS GROUP INC COM 22717L101 60 21,120 SH   SOLE   0 0 21,120
CROWDSTRIKE HLDGS INC CL A 22788C105 236 1,401 SH   SOLE   0 0 1,401
CROWN CASTLE INTL CORP NEW COM 22822V101 344 2,044 SH   SOLE   0 0 2,044
CURTISS WRIGHT CORP COM 231561101 222 1,680 SH   SOLE   0 0 1,680
DANAHER CORPORATION COM 235851102 224 883 SH   SOLE   5 0 878
DARE BIOSCIENCE INC COM 23666P101 126 102,500 SH   SOLE   0 0 102,500
DAVIDSTEA INC COM 238661102 22 12,500 SH   SOLE   0 0 12,500
DEERE & CO COM 244199105 413 1,378 SH   SOLE   0 0 1,378
DIAGEO PLC SPON ADR NEW 25243Q205 448 2,573 SH   SOLE   0 0 2,573
DISNEY WALT CO COM 254687106 1,229 13,018 SH   SOLE   20 0 12,998
DOLLAR GEN CORP NEW COM 256677105 758 3,090 SH   SOLE   0 0 3,090
DOMINION ENERGY INC COM 25746U109 507 6,357 SH   SOLE   0 0 6,357
DSS INC COM 26253C102 5 15,000 SH   SOLE   0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,834 26,437 SH   SOLE   0 0 26,437
EMERSON ELEC CO COM 291011104 311 3,911 SH   SOLE   0 0 3,911
ENBRIDGE INC COM 29250N105 379 8,970 SH   SOLE   0 0 8,970
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224 22,409 SH   SOLE   0 0 22,409
ENGLOBAL CORP COM 293306106 14 15,000 SH   SOLE   0 0 15,000
ENPHASE ENERGY INC COM 29355A107 800 4,100 SH   SOLE   0 0 4,100
ENTERPRISE PRODS PARTNERS L COM 293792107 208 8,521 SH   SOLE   0 0 8,521
EXXON MOBIL CORP COM 30231G102 1,932 22,562 SH   SOLE   0 0 22,562
FS KKR CAP CORP COM 302635206 868 44,687 SH   SOLE   0 0 44,687
META PLATFORMS INC CL A 30303M102 953 5,911 SH   SOLE   25 0 5,886
FIRST BANCORP N C COM 318910106 6,088 174,427 SH   SOLE   0 0 174,427
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 76 12,539 SH   SOLE   0 0 12,539
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 166 2,376 SH   SOLE   0 0 2,376
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 64 469 SH   SOLE   0 0 469
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 143 1,125 SH   SOLE   0 0 1,125
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 312 SH   SOLE   0 0 312
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 312 3,574 SH   SOLE   0 0 3,574
FIRST TR VALUE LINE DIVID IN SHS 33734H106 355 9,142 SH   SOLE   0 0 9,142
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 156 3,490 SH   SOLE   0 0 3,490
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 43 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 80 2,052 SH   SOLE   0 0 2,052
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49 474 SH   SOLE   0 0 474
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 188 3,901 SH   SOLE   0 0 3,901
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 128 1,362 SH   SOLE   0 0 1,362
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 68 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63 1,560 SH   SOLE   0 0 1,560
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 114 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 115 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 112 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 123 2,791 SH   SOLE   0 0 2,791
FIRST TR HIGH INCOME LONG / COM 33738E109 122 10,690 SH   SOLE   0 0 10,690
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 74 4,879 SH   SOLE   0 0 4,879
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 220 5,372 SH   SOLE   0 0 5,372
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 252 6,083 SH   SOLE   205 0 5,878
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 115 4,547 SH   SOLE   0 0 4,547
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 44 1,283 SH   SOLE   0 0 1,283
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 12 671 SH   SOLE   0 0 671
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 193 11,228 SH   SOLE   0 0 11,228
FORD MTR CO DEL COM 345370860 146 13,094 SH   SOLE   0 0 13,094
FUELCELL ENERGY INC COM 35952H601 65 17,250 SH   SOLE   0 0 17,250
GSK PLC SPONSORED ADR 37733W105 236 5,426 SH   SOLE   0 0 5,426
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 28 3,315 SH   SOLE   0 0 3,315
GLOBAL X FDS REIT ETF 37950E127 736 91,546 SH   SOLE   0 0 91,546
GLOBAL X FDS GLOBX SUPDV US 37950E291 611 31,383 SH   SOLE   0 0 31,383
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1,990 SH   SOLE   0 0 1,990
GLOBAL X FDS GLB X SUPERDIV 37950E549 100 10,750 SH   SOLE   0 0 10,750
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 2 143 SH   SOLE   0 0 143
GLOBAL X FDS GLBL X MLP ETF 37954Y343 13 350 SH   SOLE   0 0 350
GLOBAL X FDS RUSSELL 2000 37954Y459 82 3,999 SH   SOLE   0 0 3,999
GLOBAL X FDS S&P 500 COVERED 37954Y475 190 4,458 SH   SOLE   0 0 4,458
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 590 33,791 SH   SOLE   0 0 33,791
GLOBAL X FDS US INFR DEV ETF 37954Y673 79 3,467 SH   SOLE   0 0 3,467
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 96 6,957 SH   SOLE   0 0 6,957
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 139 12,032 SH   SOLE   0 0 12,032
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 70 SH   SOLE   0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 203 684 SH   SOLE   0 0 684
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,444 89,751 SH   SOLE   0 0 89,751
HERCULES CAPITAL INC COM 427096508 287 21,268 SH   SOLE   0 0 21,268
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2,790 SH   SOLE   0 0 2,790
HOME DEPOT INC COM 437076102 1,011 3,685 SH   SOLE   28 0 3,657
HONEYWELL INTL INC COM 438516106 1,402 8,067 SH   SOLE   0 0 8,067
HUNTINGTON BANCSHARES INC COM 446150104 215 17,867 SH   SOLE   100 0 17,767
ILLINOIS TOOL WKS INC COM 452308109 200 1,096 SH   SOLE   0 0 1,096
INTEL CORP COM 458140100 761 20,347 SH   SOLE   0 0 20,347
INTERNATIONAL BUSINESS MACHS COM 459200101 887 6,282 SH   SOLE   0 0 6,282
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,352 28,077 SH   SOLE   0 0 28,077
INVESCO QQQ TR UNIT SER 1 46090E103 737 2,629 SH   SOLE   0 0 2,629
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 2,350 SH   SOLE   0 0 2,350
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 24 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 192 1,427 SH   SOLE   27 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 37 606 SH   SOLE   0 0 606
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 159 9,303 SH   SOLE   0 0 9,303
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 63 6,445 SH   SOLE   0 0 6,445
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 3,336 SH   SOLE   0 0 3,336
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 94 1,381 SH   SOLE   0 0 1,381
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 84 6,826 SH   SOLE   0 0 6,826
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 29 1,758 SH   SOLE   0 0 1,758
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38 2,031 SH   SOLE   0 0 2,031
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 80 1,177 SH   SOLE   0 0 1,177
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 51 2,731 SH   SOLE   0 0 2,731
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 275 12,642 SH   SOLE   0 0 12,642
ISHARES INC MSCI AUST ETF 464286103 33 1,540 SH   SOLE   0 0 1,540
ISHARES INC US INTL HGH YLD 464286178 4 97 SH   SOLE   0 0 97
ISHARES INC JP MRGN EM HI BD 464286285 39 1,122 SH   SOLE   0 0 1,122
ISHARES INC MSCI GLB SLV&MTL 464286327 142 14,369 SH   SOLE   0 0 14,369
ISHARES INC MSCI CDA ETF 464286509 1 44 SH   SOLE   0 0 44
ISHARES INC MSCI GBL MIN VOL 464286525 47 502 SH   SOLE   0 0 502
ISHARES INC MSCI EMERG MRKT 464286533 14 244 SH   SOLE   0 0 244
ISHARES INC MSCI EURZONE ETF 464286608 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI PAC JP ETF 464286665 3 66 SH   SOLE   0 0 66
ISHARES INC MSCI SWITZERLAND 464286749 1 16 SH   SOLE   0 0 16
ISHARES TR S&P 100 ETF 464287101 4 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P TTL STK 464287150 141 1,679 SH   SOLE   0 0 1,679
ISHARES TR SELECT DIVID ETF 464287168 653 5,548 SH   SOLE   535 0 5,014
ISHARES TR TIPS BD ETF 464287176 804 7,061 SH   SOLE   0 0 7,061
ISHARES TR CHINA LG-CAP ETF 464287184 20 600 SH   SOLE   0 0 600
ISHARES TR US TRSPRTION 464287192 94 443 SH   SOLE   22 0 421
ISHARES TR CORE S&P500 ETF 464287200 2,481 6,544 SH   SOLE   0 0 6,544
ISHARES TR CORE US AGGBD ET 464287226 358 3,519 SH   SOLE   0 0 3,519
ISHARES TR MSCI EMG MKT ETF 464287234 115 2,866 SH   SOLE   0 0 2,866
ISHARES TR IBOXX INV CP ETF 464287242 1,882 17,107 SH   SOLE   0 0 17,107
ISHARES TR GLOBAL TECH ETF 464287291 67 1,470 SH   SOLE   0 0 1,470
ISHARES TR S&P 500 GRWT ETF 464287309 240 3,983 SH   SOLE   0 0 3,983
ISHARES TR GLOBAL FINLS ETF 464287333 45 688 SH   SOLE   0 0 688
ISHARES TR GLOBAL ENERG ETF 464287341 132 3,902 SH   SOLE   0 0 3,902
ISHARES TR S&P 500 VAL ETF 464287408 217 1,577 SH   SOLE   0 0 1,577
ISHARES TR 20 YR TR BD ETF 464287432 9 79 SH   SOLE   0 0 79
ISHARES TR 7-10 YR TRSY BD 464287440 13 128 SH   SOLE   0 0 128
ISHARES TR 1 3 YR TREAS BD 464287457 52 634 SH   SOLE   0 0 634
ISHARES TR MSCI EAFE ETF 464287465 145 2,315 SH   SOLE   0 0 2,315
ISHARES TR RUS MDCP VAL ETF 464287473 82 805 SH   SOLE   0 0 805
ISHARES TR RUS MD CP GR ETF 464287481 67 848 SH   SOLE   0 0 848
ISHARES TR RUS MID CAP ETF 464287499 378 5,847 SH   SOLE   0 0 5,847
ISHARES TR CORE S&P MCP ETF 464287507 383 1,691 SH   SOLE   0 0 1,691
ISHARES TR EXPANDED TECH 464287515 35 130 SH   SOLE   0 0 130
ISHARES TR ISHARES SEMICDTR 464287523 104 296 SH   SOLE   24 0 272
ISHARES TR EXPND TEC SC ETF 464287549 4 12 SH   SOLE   0 0 12
ISHARES TR ISHARES BIOTECH 464287556 9 79 SH   SOLE   0 0 79
ISHARES TR COHEN STEER REIT 464287564 103 1,701 SH   SOLE   0 0 1,701
ISHARES TR US CONSUM DISCRE 464287580 91 1,608 SH   SOLE   143 0 1,465
ISHARES TR RUS 1000 VAL ETF 464287598 2,071 14,283 SH   SOLE   0 0 14,283
ISHARES TR S&P MC 400GR ETF 464287606 53 828 SH   SOLE   0 0 828
ISHARES TR RUS 1000 GRW ETF 464287614 2,914 13,324 SH   SOLE   0 0 13,324
ISHARES TR RUS 1000 ETF 464287622 170 818 SH   SOLE   0 0 818
ISHARES TR RUS 2000 VAL ETF 464287630 51 373 SH   SOLE   0 0 373
ISHARES TR RUS 2000 GRW ETF 464287648 36 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655 58 345 SH   SOLE   0 0 345
ISHARES TR CORE S&P US VLU 464287663 52 779 SH   SOLE   0 0 779
ISHARES TR CORE S&P US GWT 464287671 44 526 SH   SOLE   0 0 526
ISHARES TR RUSSELL 3000 ETF 464287689 55 252 SH   SOLE   0 0 252
ISHARES TR U.S. UTILITS ETF 464287697 4 52 SH   SOLE   0 0 52
ISHARES TR S&P MC 400VL ETF 464287705 36 380 SH   SOLE   0 0 380
ISHARES TR U.S. TECH ETF 464287721 146 1,832 SH   SOLE   113 0 1,719
ISHARES TR U.S. REAL ES ETF 464287739 22 244 SH   SOLE   0 0 244
ISHARES TR US INDUSTRIALS 464287754 109 1,232 SH   SOLE   54 0 1,178
ISHARES TR US HLTHCARE ETF 464287762 68 254 SH   SOLE   0 0 254
ISHARES TR U.S. FIN SVC ETF 464287770 73 493 SH   SOLE   0 0 493
ISHARES TR U.S. FINLS ETF 464287788 394 5,630 SH   SOLE   0 0 5,630
ISHARES TR U.S. ENERGY ETF 464287796 175 4,592 SH   SOLE   0 0 4,592
ISHARES TR CORE S&P SCP ETF 464287804 306 3,307 SH   SOLE   51 0 3,256
ISHARES TR DOW JONES US ETF 464287846 182 1,975 SH   SOLE   0 0 1,975
ISHARES TR SP SMCP600VL ETF 464287879 27 308 SH   SOLE   0 0 308
ISHARES TR S&P SML 600 GWT 464287887 51 480 SH   SOLE   0 0 480
ISHARES TR AGENCY BOND ETF 464288166 11 103 SH   SOLE   0 0 103
ISHARES TR GL CLEAN ENE ETF 464288224 29 1,514 SH   SOLE   0 0 1,514
ISHARES TR MSCI ACWI EX US 464288240 57 1,266 SH   SOLE   0 0 1,266
ISHARES TR EAFE SML CP ETF 464288273 36 653 SH   SOLE   0 0 653
ISHARES TR JPMORGAN USD EMG 464288281 27 311 SH   SOLE   0 0 311
ISHARES TR NEW YORK MUN ETF 464288323 14 260 SH   SOLE   0 0 260
ISHARES TR CALIF MUN BD ETF 464288356 56 992 SH   SOLE   0 0 992
ISHARES TR GLB INFRASTR ETF 464288372 38 819 SH   SOLE   0 0 819
ISHARES TR NATIONAL MUN ETF 464288414 101 951 SH   SOLE   0 0 951
ISHARES TR INTL DEVPPTY ETF 464288422 12 401 SH   SOLE   0 0 401
ISHARES TR INTL SEL DIV ETF 464288448 76 2,801 SH   SOLE   705 0 2,096
ISHARES TR INTL DEV RE ETF 464288489 24 1,081 SH   SOLE   0 0 1,081
ISHARES TR IBOXX HI YD ETF 464288513 225 3,059 SH   SOLE   0 0 3,059
ISHARES TR RESIDENTIAL MULT 464288562 25 315 SH   SOLE   0 0 315
ISHARES TR MBS ETF 464288588 222 2,273 SH   SOLE   0 0 2,273
ISHARES TR USD INV GRDE ETF 464288620 28 548 SH   SOLE   0 0 548
ISHARES TR ISHS 5-10YR INVT 464288638 11 220 SH   SOLE   0 0 220
ISHARES TR ISHS 1-5YR INVS 464288646 79 1,562 SH   SOLE   0 0 1,562
ISHARES TR 10-20 YR TRS ETF 464288653 2 18 SH   SOLE   0 0 18
ISHARES TR PFD AND INCM SEC 464288687 485 14,755 SH   SOLE   0 0 14,755
ISHARES TR GLOBAL MATER ETF 464288695 190 2,576 SH   SOLE   0 0 2,576
ISHARES TR US HOME CONS ETF 464288752 92 1,756 SH   SOLE   161 0 1,595
ISHARES TR US AER DEF ETF 464288760 42 424 SH   SOLE   0 0 424
ISHARES TR US REGNL BKS ETF 464288778 105 2,129 SH   SOLE   180 0 1,949
ISHARES TR US BR DEL SE ETF 464288794 51 611 SH   SOLE   0 0 611
ISHARES TR U.S. MED DVC ETF 464288810 59 1,162 SH   SOLE   0 0 1,162
ISHARES TR US HLTHCR PR ETF 464288828 54 213 SH   SOLE   0 0 213
ISHARES TR US OIL EQ&SV ETF 464288844 17 1,064 SH   SOLE   0 0 1,064
ISHARES TR US OIL GS EX ETF 464288851 14 186 SH   SOLE   0 0 186
ISHARES TR MICRO-CAP ETF 464288869 136 1,309 SH   SOLE   0 0 1,309
ISHARES TR EAFE VALUE ETF 464288877 136 3,144 SH   SOLE   0 0 3,144
ISHARES TR EAFE GRWTH ETF 464288885 93 1,160 SH   SOLE   0 0 1,160
ISHARES TR RUS TP200 VL ETF 464289420 5 77 SH   SOLE   0 0 77
ISHARES TR RUS TP200 GR ETF 464289438 259 2,066 SH   SOLE   0 0 2,066
ISHARES TR CORE LT USDB ETF 464289479 2 33 SH   SOLE   0 0 33
ISHARES TR 10+ YR INVST GRD 464289511 43 815 SH   SOLE   0 0 815
ISHARES TR AGGRES ALLOC ETF 464289859 100 1,670 SH   SOLE   0 0 1,670
ISHARES TR MODERT ALLOC ETF 464289875 266 6,838 SH   SOLE   0 0 6,838
ISHARES SILVER TR ISHARES 46428Q109 343 18,380 SH   SOLE   0 0 18,380
ISHARES TR US TREAS BD ETF 46429B267 171 7,161 SH   SOLE   0 0 7,161
ISHARES TR CMBS ETF 46429B366 0 10 SH   SOLE   0 0 10
ISHARES TR FLTG RATE NT ETF 46429B655 68 1,358 SH   SOLE   0 0 1,358
ISHARES TR CORE HIGH DV ETF 46429B663 66 658 SH   SOLE   0 0 658
ISHARES TR MSCI EAFE MIN VL 46429B689 37 585 SH   SOLE   0 0 585
ISHARES TR MSCI USA MIN VOL 46429B697 377 5,371 SH   SOLE   0 0 5,371
ISHARES TR 0-5 YR TIPS ETF 46429B747 990 9,756 SH   SOLE   0 0 9,756
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 35 719 SH   SOLE   0 0 719
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 46 575 SH   SOLE   0 0 575
ISHARES U S ETF TR HEALTHCARE 46431W689 25 642 SH   SOLE   0 0 642
ISHARES U S ETF TR INT RT HDG C B 46431W705 385 4,263 SH   SOLE   0 0 4,263
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 58 1,415 SH   SOLE   0 0 1,415
ISHARES TR MSCI USA QLT FCT 46432F339 70 629 SH   SOLE   0 0 629
ISHARES TR MSCI USA SZE FT 46432F370 27 249 SH   SOLE   0 0 249
ISHARES TR MSCI USA VALUE 46432F388 49 546 SH   SOLE   0 0 546
ISHARES TR MSCI USA MMENTM 46432F396 62 453 SH   SOLE   0 0 453
ISHARES TR CORE MSCI TOTAL 46432F834 74 1,299 SH   SOLE   0 0 1,299
ISHARES TR CORE MSCI EAFE 46432F842 525 8,921 SH   SOLE   0 0 8,921
ISHARES TR CORE 1 5 YR USD 46432F859 4 75 SH   SOLE   0 0 75
ISHARES TR MRNGSTR INC ETF 46432F875 62 3,151 SH   SOLE   0 0 3,151
ISHARES INC CORE MSCI EMKT 46434G103 486 9,913 SH   SOLE   0 0 9,913
ISHARES INC MSCI JPN ETF NEW 46434G822 4 73 SH   SOLE   0 0 73
ISHARES INC MSCI GBL ETF NEW 46434G848 18 513 SH   SOLE   0 0 513
ISHARES INC MSCI GBL GOLD MN 46434G855 131 6,024 SH   SOLE   0 0 6,024
ISHARES INC ESG AWR MSCI EM 46434G863 40 1,236 SH   SOLE   0 0 1,236
ISHARES TR MSCI USA SML CP 46434V290 22 479 SH   SOLE   0 0 479
ISHARES TR 0-5YR HI YL CP 46434V407 12 298 SH   SOLE   0 0 298
ISHARES TR CORE TOTAL USD 46434V613 240 5,118 SH   SOLE   0 0 5,118
ISHARES TR CORE DIV GRWTH 46434V621 337 7,067 SH   SOLE   147 0 6,920
ISHARES TR GLOBAL REIT ETF 46434V647 9 361 SH   SOLE   0 0 361
ISHARES TR CORE MSCI EURO 46434V738 157 3,489 SH   SOLE   0 0 3,489
ISHARES TR HDG MSCI EAFE 46434V803 140 4,397 SH   SOLE   0 0 4,397
ISHARES TR CONV BD ETF 46435G102 101 1,461 SH   SOLE   0 0 1,461
ISHARES TR HIGH YLD BD FCTR 46435G250 35 800 SH   SOLE   0 0 800
ISHARES TR MSCI UK ETF NEW 46435G334 1 48 SH   SOLE   0 0 48
ISHARES TR MORTGE REL ETF 46435G342 16 583 SH   SOLE   0 0 583
ISHARES TR ESG AWR MSCI USA 46435G425 231 2,752 SH   SOLE   0 0 2,752
ISHARES TR MSCI USA SMCP MN 46435G433 7 194 SH   SOLE   0 0 194
ISHARES TR FALN ANGLS USD 46435G474 57 2,328 SH   SOLE   0 0 2,328
ISHARES TR CORE INTL AGGR 46435G672 8 168 SH   SOLE   0 0 168
ISHARES TR IBONDS DEC2022 46435G755 11 407 SH   SOLE   0 0 407
JPMORGAN CHASE & CO COM 46625H100 2,427 21,549 SH   SOLE   6 0 21,543
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 888 SH   SOLE   0 0 888
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 23 483 SH   SOLE   0 0 483
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3 36 SH   SOLE   36 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26 544 SH   SOLE   0 0 544
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 302 6,032 SH   SOLE   0 0 6,032
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3 75 SH   SOLE   75 0 0
JOHNSON & JOHNSON COM 478160104 3,691 20,792 SH   SOLE   0 0 20,792
KAYNE ANDERSON ENERGY INFRST COM 486606106 91 10,897 SH   SOLE   0 0 10,897
KEMPER CORP COM 488401100 310 6,480 SH   SOLE   0 0 6,480
KIMBERLY-CLARK CORP COM 494368103 276 2,044 SH   SOLE   0 0 2,044
KINDER MORGAN INC DEL COM 49456B101 428 25,543 SH   SOLE   250 0 25,293
L3HARRIS TECHNOLOGIES INC COM 502431109 225 930 SH   SOLE   0 0 930
LILLY ELI & CO COM 532457108 837 2,582 SH   SOLE   0 0 2,582
LOCKHEED MARTIN CORP COM 539830109 885 2,059 SH   SOLE   0 0 2,059
LOWES COS INC COM 548661107 2,187 12,522 SH   SOLE   0 0 12,522
MARRIOTT INTL INC NEW CL A 571903202 482 3,545 SH   SOLE   0 0 3,545
MCDONALDS CORP COM 580135101 1,405 5,693 SH   SOLE   0 0 5,693
MEDICAL PPTYS TRUST INC COM 58463J304 252 16,477 SH   SOLE   0 0 16,477
MERCK & CO INC COM 58933Y105 1,672 18,339 SH   SOLE   0 0 18,339
MICROSOFT CORP COM 594918104 7,016 27,318 SH   SOLE   10 0 27,308
NIO INC SPON ADS 62914V106 348 16,000 SH   SOLE   0 0 16,000
NATIONAL FUEL GAS CO COM 636180101 253 3,832 SH   SOLE   0 0 3,832
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 768 40,549 SH   SOLE   5,833 0 34,716
NEXTERA ENERGY INC COM 65339F101 1,855 23,944 SH   SOLE   15 0 23,929
NIKE INC CL B 654106103 460 4,504 SH   SOLE   0 0 4,504
NORFOLK SOUTHN CORP COM 655844108 238 1,047 SH   SOLE   0 0 1,047
NORTHROP GRUMMAN CORP COM 666807102 337 704 SH   SOLE   0 0 704
NOVARTIS AG SPONSORED ADR 66987V109 299 3,542 SH   SOLE   0 0 3,542
NVIDIA CORPORATION COM 67066G104 4,649 30,668 SH   SOLE   0 0 30,668
NUVEEN FLOATING RATE INCOME COM 67072T108 106 12,687 SH   SOLE   0 0 12,687
ONEOK INC NEW COM 682680103 443 7,982 SH   SOLE   0 0 7,982
ORACLE CORP COM 68389X105 436 6,246 SH   SOLE   0 0 6,246
ORGANIGRAM HLDGS INC COM 68620P101 9 10,300 SH   SOLE   0 0 10,300
PNC FINL SVCS GROUP INC COM 693475105 265 1,682 SH   SOLE   0 0 1,682
PACER FDS TR TRENDP US LAR CP 69374H105 35 926 SH   SOLE   0 0 926
PACER FDS TR TRENDP US MID CP 69374H204 12 357 SH   SOLE   0 0 357
PACER FDS TR TRENDP 100 ETF 69374H303 16 312 SH   SOLE   0 0 312
PACER FDS TR BNCHMRK INFRA 69374H741 1 27 SH   SOLE   0 0 27
PACER FDS TR US CASH COWS 100 69374H881 375 8,700 SH   SOLE   0 0 8,700
PAYPAL HLDGS INC COM 70450Y103 285 4,075 SH   SOLE   25 0 4,050
PEPSICO INC COM 713448108 1,414 8,486 SH   SOLE   5 0 8,481
PFIZER INC COM 717081103 1,352 25,795 SH   SOLE   0 0 25,795
PHILIP MORRIS INTL INC COM 718172109 300 3,040 SH   SOLE   0 0 3,040
PROCTER AND GAMBLE CO COM 742718109 2,172 15,107 SH   SOLE   0 0 15,107
PROSHARES TR ULTRA FNCLS NEW 74347X633 204 4,729 SH   SOLE   0 0 4,729
QUALCOMM INC COM 747525103 721 5,645 SH   SOLE   0 0 5,645
RAYTHEON TECHNOLOGIES CORP COM 75513E101 614 6,386 SH   SOLE   0 0 6,386
REALTY INCOME CORP COM 756109104 1,978 28,978 SH   SOLE   0 0 28,978
RED CAT HLDGS INC COM 75644T100 22 11,000 SH   SOLE   0 0 11,000
ROLLINS INC COM 775711104 995 28,491 SH   SOLE   0 0 28,491
ROYAL BK CDA COM 780087102 411 4,245 SH   SOLE   362 0 3,883
SHELL PLC SPON ADS 780259305 295 5,639 SH   SOLE   0 0 5,639
S&P GLOBAL INC COM 78409V104 308 914 SH   SOLE   0 0 914
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,460 9,172 SH   SOLE   400 0 8,772
SPDR GOLD TR GOLD SHS 78463V107 401 2,382 SH   SOLE   0 0 2,382
SPDR SER TR SPDR S&P1500VL 78464A128 54 404 SH   SOLE   0 0 404
SPDR SER TR S&P 600 SMCP GRW 78464A201 19 267 SH   SOLE   0 0 267
SPDR SER TR ICE PFD SEC ETF 78464A292 29 820 SH   SOLE   0 0 820
SPDR SER TR S&P 600 SMCP VAL 78464A300 18 252 SH   SOLE   0 0 252
SPDR SER TR BBG CONV SEC ETF 78464A359 6 95 SH   SOLE   0 0 95
SPDR SER TR PORTFOLIO LN COR 78464A367 8 352 SH   SOLE   0 0 352
SPDR SER TR PRTFLO S&P500 GW 78464A409 5 91 SH   SOLE   0 0 91
SPDR SER TR PRTFLO S&P500 VL 78464A508 6 159 SH   SOLE   0 0 159
SPDR SER TR HLTH CR EQUIP 78464A581 68 800 SH   SOLE   0 0 800
SPDR SER TR DJ REIT ETF 78464A607 35 364 SH   SOLE   0 0 364
SPDR SER TR PORTFOLIO AGRGTE 78464A649 202 7,683 SH   SOLE   0 0 7,683
SPDR SER TR S&P REGL BKG 78464A698 65 1,125 SH   SOLE   0 0 1,125
SPDR SER TR S&P DIVID ETF 78464A763 132 1,108 SH   SOLE   0 0 1,108
SPDR SER TR S&P INS ETF 78464A789 1 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SML CAP 78464A813 1,863 23,267 SH   SOLE   976 0 22,291
SPDR SER TR S&P 400 MDCP GRW 78464A821 31 508 SH   SOLE   0 0 508
SPDR SER TR S&P 400 MDCP VAL 78464A839 32 531 SH   SOLE   0 0 531
SPDR SER TR PORTFOLIO S&P400 78464A847 3 68 SH   SOLE   0 0 68
SPDR SER TR PORTFOLIO S&P500 78464A854 47 1,050 SH   SOLE   0 0 1,050
SPDR SER TR S&P BIOTECH 78464A870 54 733 SH   SOLE   0 0 733
SPDR SER TR S&P HOMEBUILD 78464A888 12 220 SH   SOLE   0 0 220
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,851 6,013 SH   SOLE   0 0 6,013
SPDR SER TR S&P OILGAS EXP 78468R556 90 754 SH   SOLE   0 0 754
SPDR SER TR BLOOMBERG HIGH Y 78468R622 113 1,247 SH   SOLE   0 0 1,247
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 36 397 SH   SOLE   0 0 397
SPDR SER TR NUVEEN BLMBRG MU 78468R721 98 2,147 SH   SOLE   0 0 2,147
SPDR SER TR PORTFOLIO S&P600 78468R853 2 64 SH   SOLE   0 0 64
SCHWAB CHARLES CORP COM 808513105 971 15,365 SH   SOLE   0 0 15,365
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116 1,993 SH   SOLE   0 0 1,993
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88 1,405 SH   SOLE   0 0 1,405
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 849 SH   SOLE   0 0 849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 388 5,419 SH   SOLE   154 0 5,265
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 176 5,609 SH   SOLE   68 0 5,541
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 675 SH   SOLE   0 0 675
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1,516 SH   SOLE   0 0 1,516
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390 3,042 SH   SOLE   0 0 3,042
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 197 2,724 SH   SOLE   0 0 2,724
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168 1,221 SH   SOLE   0 0 1,221
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,242 31,359 SH   SOLE   989 0 30,370
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 970 30,840 SH   SOLE   128 0 30,712
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 4,092 SH   SOLE   0 0 4,092
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 914 7,192 SH   SOLE   0 0 7,192
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1,615 SH   SOLE   0 0 1,615
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1,282 SH   SOLE   0 0 1,282
SIRIUS XM HOLDINGS INC COM 82968B103 101 16,500 SH   SOLE   0 0 16,500
SOUTHERN CO COM 842587107 357 4,999 SH   SOLE   0 0 4,999
STARBUCKS CORP COM 855244109 1,336 17,488 SH   SOLE   50 0 17,438
STRYKER CORPORATION COM 863667101 323 1,622 SH   SOLE   0 0 1,622
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222 2,717 SH   SOLE   0 0 2,717
TARGET CORP COM 87612E106 932 6,598 SH   SOLE   0 0 6,598
TELEDYNE TECHNOLOGIES INC COM 879360105 343 915 SH   SOLE   0 0 915
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 50 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 2,704 4,015 SH   SOLE   0 0 4,015
TEXAS INSTRS INC COM 882508104 353 2,296 SH   SOLE   0 0 2,296
THERMO FISHER SCIENTIFIC INC COM 883556102 253 466 SH   SOLE   2 0 464
3M CO COM 88579Y101 245 1,890 SH   SOLE   0 0 1,890
TRUIST FINL CORP COM 89832Q109 1,216 25,639 SH   SOLE   0 0 25,639
UNION PAC CORP COM 907818108 563 2,641 SH   SOLE   0 0 2,641
UNITED BANCORP INC OHIO COM 909911109 192 11,713 SH   SOLE   100 0 11,613
UNITED PARCEL SERVICE INC CL B 911312106 933 5,111 SH   SOLE   0 0 5,111
UNITEDHEALTH GROUP INC COM 91324P102 321 625 SH   SOLE   0 0 625
VALERO ENERGY CORP COM 91913Y100 297 2,790 SH   SOLE   0 0 2,790
VANECK ETF TRUST GOLD MINERS ETF 92189F106 80 2,904 SH   SOLE   0 0 2,904
VANECK ETF TRUST STEEL ETF 92189F205 19 390 SH   SOLE   0 0 390
VANECK ETF TRUST PREFERRED SECURT 92189F429 43 2,383 SH   SOLE   0 0 2,383
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5 197 SH   SOLE   0 0 197
VANECK ETF TRUST MORTGAGE REIT 92189F452 9 612 SH   SOLE   0 0 612
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12 95 SH   SOLE   0 0 95
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 40 SH   SOLE   0 0 40
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 30 344 SH   SOLE   0 0 344
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13 418 SH   SOLE   0 0 418
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 57 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 148 2,755 SH   SOLE   0 0 2,755
VANECK ETF TRUST OIL SERVICES ETF 92189H607 165 711 SH   SOLE   15 0 696
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 33 386 SH   SOLE   0 0 386
VANECK ETF TRUST ENERGY INCME ET 92189H870 42 730 SH   SOLE   0 0 730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 296 SH   SOLE   113 0 184
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32 407 SH   SOLE   0 0 407
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 498 SH   SOLE   0 0 498
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 95 1,239 SH   SOLE   0 0 1,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 686 9,115 SH   SOLE   0 0 9,115
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 596 14,605 SH   SOLE   0 0 14,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 506 4,972 SH   SOLE   0 0 4,972
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 53 SH   SOLE   0 0 53
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 952 SH   SOLE   0 0 952
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 7,247 SH   SOLE   37 0 7,210
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS ENERGY ETF 92204A306 49 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 174 SH   SOLE   0 0 174
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 432 1,835 SH   SOLE   0 0 1,835
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 62 379 SH   SOLE   0 0 379
VANGUARD WORLD FDS INF TECH ETF 92204A702 64 196 SH   SOLE   10 0 186
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,062 6,969 SH   SOLE   0 0 6,969
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25 271 SH   SOLE   0 0 271
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56 732 SH   SOLE   0 0 732
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 70 1,464 SH   SOLE   0 0 1,464
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 874 SH   SOLE   0 0 874
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 1,256 SH   SOLE   0 0 1,256
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 2,048 SH   SOLE   0 0 2,048
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 971 SH   SOLE   0 0 971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373 4,094 SH   SOLE   0 0 4,094
VANGUARD INDEX FDS SML CP GRW ETF 922908595 119 602 SH   SOLE   0 0 602
VANGUARD INDEX FDS SM CP VAL ETF 922908611 193 1,285 SH   SOLE   0 0 1,285
VANGUARD INDEX FDS MID CAP ETF 922908629 239 1,213 SH   SOLE   11 0 1,202
VANGUARD INDEX FDS LARGE CAP ETF 922908637 388 2,253 SH   SOLE   0 0 2,253
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS GROWTH ETF 922908736 664 2,978 SH   SOLE   0 0 2,978
VANGUARD INDEX FDS VALUE ETF 922908744 1,017 7,708 SH   SOLE   0 0 7,708
VANGUARD INDEX FDS SMALL CP ETF 922908751 964 5,475 SH   SOLE   0 0 5,475
VANGUARD INDEX FDS TOTAL STK MKT 922908769 502 2,662 SH   SOLE   0 0 2,662
VERIZON COMMUNICATIONS INC COM 92343V104 1,515 29,862 SH   SOLE   0 0 29,862
VISA INC COM CL A 92826C839 808 4,106 SH   SOLE   0 0 4,106
WP CAREY INC COM 92936U109 392 4,726 SH   SOLE   0 0 4,726
WALMART INC COM 931142103 839 6,904 SH   SOLE   8 0 6,896
WALGREENS BOOTS ALLIANCE INC COM 931427108 271 7,143 SH   SOLE   0 0 7,143
WELLS FARGO CO NEW COM 949746101 751 19,184 SH   SOLE   0 0 19,184
WESBANCO INC COM 950810101 562 17,734 SH   SOLE   0 0 17,734
WILLIAMS COS INC COM 969457100 278 8,923 SH   SOLE   0 0 8,923
WISDOMTREE TR US LARGECAP DIVD 97717W307 444 7,517 SH   SOLE   0 0 7,517
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 229 SH   SOLE   0 0 229
WISDOMTREE TR US AI ENHANCED 97717W406 13 152 SH   SOLE   0 0 152
WISDOMTREE TR US MIDCAP DIVID 97717W505 185 4,753 SH   SOLE   0 0 4,753
WISDOMTREE TR US SMALLCAP DIVD 97717W604 38 1,353 SH   SOLE   0 0 1,353
WISDOMTREE TR INTL EQUITY FD 97717W703 53 1,175 SH   SOLE   0 0 1,175
WISDOMTREE TR INTL SMCAP DIV 97717W760 8 131 SH   SOLE   0 0 131
WISDOMTREE TR INTL MIDCAP DV 97717W778 2 43 SH   SOLE   0 0 43
WISDOMTREE TR INTERNTNL AI ENH 97717W786 26 726 SH   SOLE   0 0 726
WISDOMTREE TR INTL LRGCAP DV 97717W794 6 139 SH   SOLE   0 0 139
WISDOMTREE TR EUROPE SMCP DV 97717W869 10 180 SH   SOLE   0 0 180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 908 SH   SOLE   0 0 908
EATON CORP PLC SHS G29183103 254 2,018 SH   SOLE   0 0 2,018
LINDE PLC SHS G5494J103 287 998 SH   SOLE   0 0 998
MEDTRONIC PLC SHS G5960L103 245 2,728 SH   SOLE   0 0 2,728