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 228 2,062 SH   SOLE   0 0 2,062
ABBOTT LABS COM 002824100 496 5,129 SH   SOLE   0 0 5,129
ABBVIE INC COM 00287Y109 2,586 19,271 SH   SOLE   0 0 19,271
ADOBE SYSTEMS INCORPORATED COM 00724F101 429 1,559 SH   SOLE   0 0 1,559
ADVANCED MICRO DEVICES INC COM 007903107 602 9,504 SH   SOLE   0 0 9,504
AGNC INVT CORP COM 00123Q104 118 14,062 SH   SOLE   0 0 14,062
AIR PRODS & CHEMS INC COM 009158106 276 1,187 SH   SOLE   0 0 1,187
ALBEMARLE CORP COM 012653101 202 764 SH   SOLE   0 0 764
ALPHABET INC CAP STK CL C 02079K107 774 8,049 SH   SOLE   0 0 8,049
ALPHABET INC CAP STK CL A 02079K305 1,781 18,620 SH   SOLE   0 0 18,620
ALTRIA GROUP INC COM 02209S103 1,910 47,311 SH   SOLE   0 0 47,311
AMAZON COM INC COM 023135106 3,932 34,796 SH   SOLE   0 0 34,796
AMERICAN ELEC PWR CO INC COM 025537101 777 8,983 SH   SOLE   0 0 8,983
AMERICAN EXPRESS CO COM 025816109 252 1,868 SH   SOLE   0 0 1,868
AMERICAN INTL GROUP INC COM NEW 026874784 30 633 SH   SOLE   0 0 633
AMERICAN TOWER CORP NEW COM 03027X100 588 2,741 SH   SOLE   0 0 2,741
AMGEN INC COM 031162100 383 1,698 SH   SOLE   0 0 1,698
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,112 65,983 SH   SOLE   0 0 65,983
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 228 SH   SOLE   0 0 228
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 347 20,235 SH   SOLE   0 0 20,235
APPLE INC COM 037833100 18,108 131,026 SH   SOLE   0 0 131,026
AT&T INC COM 00206R102 1,496 97,529 SH   SOLE   0 0 97,529
AUTODESK INC COM 052769106 274 1,469 SH   SOLE   0 0 1,469
AUTOMATIC DATA PROCESSING IN COM 053015103 352 1,557 SH   SOLE   0 0 1,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,281 4,798 SH   SOLE   0 0 4,798
BIOGEN INC COM 09062X103 256 958 SH   SOLE   0 0 958
BK OF AMERICA CORP COM 060505104 939 31,093 SH   SOLE   0 0 31,093
BLACKROCK HEALTH SCIENCES TR COM 09250W107 394 10,149 SH   SOLE   0 0 10,149
BLACKROCK INC COM 09247X101 481 874 SH   SOLE   0 0 874
BLACKROCK MULTI SECTOR INC T COM 09258A107 148 10,382 SH   SOLE   0 0 10,382
BOEING CO COM 097023105 534 4,410 SH   SOLE   0 0 4,410
BP PLC SPONSORED ADR 055622104 674 23,606 SH   SOLE   0 0 23,606
BRISTOL-MYERS SQUIBB CO COM 110122108 501 7,047 SH   SOLE   0 0 7,047
BROADCOM INC COM 11135F101 1,667 3,755 SH   SOLE   0 0 3,755
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 327 33,812 SH   SOLE   0 0 33,812
CATERPILLAR INC COM 149123101 522 3,184 SH   SOLE   0 0 3,184
CHEVRON CORP NEW COM 166764100 2,461 17,127 SH   SOLE   0 0 17,127
CISCO SYS INC COM 17275R102 766 19,140 SH   SOLE   0 0 19,140
CITIGROUP INC COM NEW 172967424 398 9,549 SH   SOLE   0 0 9,549
COCA COLA CO COM 191216100 1,284 22,913 SH   SOLE   0 0 22,913
COLGATE PALMOLIVE CO COM 194162103 208 2,964 SH   SOLE   0 0 2,964
COMCAST CORP NEW CL A 20030N101 548 18,677 SH   SOLE   0 0 18,677
CONOCOPHILLIPS COM 20825C104 468 4,572 SH   SOLE   0 0 4,572
COSTCO WHSL CORP NEW COM 22160K105 468 992 SH   SOLE   0 0 992
CROWDSTRIKE HLDGS INC CL A 22788C105 394 2,393 SH   SOLE   0 0 2,393
CROWN CASTLE INC COM 22822V101 301 2,085 SH   SOLE   0 0 2,085
CSX CORP COM 126408103 315 11,834 SH   SOLE   0 0 11,834
CURTISS WRIGHT CORP COM 231561101 234 1,680 SH   SOLE   0 0 1,680
CVS HEALTH CORP COM 126650100 1,062 11,135 SH   SOLE   0 0 11,135
DANAHER CORPORATION COM 235851102 244 946 SH   SOLE   0 0 946
DIAGEO PLC SPON ADR NEW 25243Q205 472 2,779 SH   SOLE   0 0 2,779
DISNEY WALT CO COM 254687106 1,287 13,643 SH   SOLE   0 0 13,643
DOLLAR GEN CORP NEW COM 256677105 914 3,811 SH   SOLE   0 0 3,811
DOMINION ENERGY INC COM 25746U109 1,066 15,421 SH   SOLE   0 0 15,421
DUKE ENERGY CORP NEW COM NEW 26441C204 4,673 50,242 SH   SOLE   0 0 50,242
EASTGROUP PPTYS INC COM 277276101 355 2,461 SH   SOLE   0 0 2,461
EATON CORP PLC SHS G29183103 500 3,751 SH   SOLE   0 0 3,751
EATON VANCE TAX ADVT DIV INC COM 27828G107 570 26,198 SH   SOLE   0 0 26,198
ELEVANCE HEALTH INC COM 036752103 252 556 SH   SOLE   0 0 556
EMERSON ELEC CO COM 291011104 323 4,412 SH   SOLE   0 0 4,412
ENBRIDGE INC COM 29250N105 415 11,197 SH   SOLE   0 0 11,197
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 220 19,908 SH   SOLE   0 0 19,908
ENTERPRISE PRODS PARTNERS L COM 293792107 204 8,592 SH   SOLE   0 0 8,592
EXXON MOBIL CORP COM 30231G102 2,095 23,999 SH   SOLE   0 0 23,999
FIFTH THIRD BANCORP COM 316773100 191 5,970 SH   SOLE   0 0 5,970
FIRST BANCORP N C COM 318910106 6,394 174,802 SH   SOLE   0 0 174,802
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 72 13,140 SH   SOLE   0 0 13,140
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 124 2,876 SH   SOLE   0 0 2,876
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 60 1,296 SH   SOLE   0 0 1,296
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 89 1,027 SH   SOLE   0 0 1,027
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 63 1,043 SH   SOLE   0 0 1,043
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 39 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 76 2,052 SH   SOLE   0 0 2,052
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49 499 SH   SOLE   0 0 499
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 187 4,846 SH   SOLE   0 0 4,846
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 112 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 108 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 111 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 113 2,791 SH   SOLE   0 0 2,791
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 157 2,357 SH   SOLE   0 0 2,357
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 287 2,273 SH   SOLE   0 0 2,273
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 23 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 49 3,365 SH   SOLE   0 0 3,365
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 221 5,692 SH   SOLE   0 0 5,692
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 284 6,909 SH   SOLE   0 0 6,909
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 79 3,376 SH   SOLE   0 0 3,376
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 43 1,283 SH   SOLE   0 0 1,283
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 20 1,222 SH   SOLE   0 0 1,222
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 71 539 SH   SOLE   0 0 539
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4 107 SH   SOLE   0 0 107
FIRST TR HIGH INCOME LONG / COM 33738E109 131 12,127 SH   SOLE   0 0 12,127
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 299 3,574 SH   SOLE   0 0 3,574
FIRST TR VALUE LINE DIVID IN SHS 33734H106 296 8,264 SH   SOLE   0 0 8,264
FIRSTENERGY CORP COM 337932107 224 6,060 SH   SOLE   0 0 6,060
FORD MTR CO DEL COM 345370860 176 15,733 SH   SOLE   0 0 15,733
GENERAL ELECTRIC CO COM NEW 369604301 242 3,910 SH   SOLE   0 0 3,910
GLOBAL X FDS RUSSELL 2000 37954Y459 75 4,044 SH   SOLE   0 0 4,044
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 25 3,439 SH   SOLE   0 0 3,439
GLOBAL X FDS REIT ETF 37950E127 641 93,347 SH   SOLE   0 0 93,347
GLOBAL X FDS GLOBX SUPDV US 37950E291 560 31,746 SH   SOLE   0 0 31,746
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1,990 SH   SOLE   0 0 1,990
GLOBAL X FDS GLB X SUPERDIV 37950E549 84 11,206 SH   SOLE   0 0 11,206
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 2 160 SH   SOLE   0 0 160
GLOBAL X FDS GLBL X MLP ETF 37954Y343 14 350 SH   SOLE   0 0 350
GLOBAL X FDS S&P 500 COVERED 37954Y475 208 5,459 SH   SOLE   0 0 5,459
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 824 52,616 SH   SOLE   0 0 52,616
GLOBAL X FDS US INFR DEV ETF 37954Y673 51 2,192 SH   SOLE   0 0 2,192
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 79 6,915 SH   SOLE   0 0 6,915
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 139 13,117 SH   SOLE   0 0 13,117
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 70 SH   SOLE   0 0 70
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 79 3,268 SH   SOLE   0 0 3,268
GLOBAL X FDS E COMMERCE ETF 37954Y467 52 3,413 SH   SOLE   0 0 3,413
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 35 2,769 SH   SOLE   0 0 2,769
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 250 3,523 SH   SOLE   0 0 3,523
GOLDMAN SACHS GROUP INC COM 38141G104 290 991 SH   SOLE   0 0 991
GSK PLC SPONSORED ADR 37733W204 273 9,266 SH   SOLE   0 0 9,266
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,032 132,324 SH   SOLE   0 0 132,324
HERCULES CAPITAL INC COM 427096508 254 21,946 SH   SOLE   0 0 21,946
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2,631 SH   SOLE   0 0 2,631
HOME DEPOT INC COM 437076102 1,152 4,174 SH   SOLE   0 0 4,174
HONEYWELL INTL INC COM 438516106 1,502 8,995 SH   SOLE   0 0 8,995
HUNTINGTON BANCSHARES INC COM 446150104 241 18,286 SH   SOLE   0 0 18,286
ILLINOIS TOOL WKS INC COM 452308109 210 1,163 SH   SOLE   0 0 1,163
INSULET CORP COM 45784P101 343 1,497 SH   SOLE   0 0 1,497
INTEL CORP COM 458140100 681 26,414 SH   SOLE   0 0 26,414
INTERNATIONAL BUSINESS MACHS COM 459200101 886 7,454 SH   SOLE   0 0 7,454
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,280 28,077 SH   SOLE   0 0 28,077
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 81 1,177 SH   SOLE   0 0 1,177
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 45 2,731 SH   SOLE   0 0 2,731
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 33 1,929 SH   SOLE   0 0 1,929
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 28 2,049 SH   SOLE   0 0 2,049
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62 5,259 SH   SOLE   0 0 5,259
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 28 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 25 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 37 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 35 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14 426 SH   SOLE   0 0 426
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 93 1,381 SH   SOLE   0 0 1,381
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 53 599 SH   SOLE   0 0 599
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 37 612 SH   SOLE   0 0 612
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 67 4,427 SH   SOLE   0 0 4,427
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 40 4,685 SH   SOLE   0 0 4,685
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 153 10,019 SH   SOLE   0 0 10,019
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 7 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 182 1,427 SH   SOLE   0 0 1,427
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 608 2,275 SH   SOLE   0 0 2,275
IRON MTN INC DEL COM 46284V101 427 9,720 SH   SOLE   0 0 9,720
ISHARES INC CORE MSCI EMKT 46434G103 370 8,598 SH   SOLE   0 0 8,598
ISHARES INC ESG AWR MSCI EM 46434G863 24 877 SH   SOLE   0 0 877
ISHARES INC MSCI JPN ETF NEW 46434G822 6 126 SH   SOLE   0 0 126
ISHARES INC MSCI GBL ETF NEW 46434G848 16 471 SH   SOLE   0 0 471
ISHARES SILVER TR ISHARES 46428Q109 320 18,300 SH   SOLE   0 0 18,300
ISHARES TR 0-5YR HI YL CP 46434V407 12 303 SH   SOLE   0 0 303
ISHARES TR AGENCY BOND ETF 464288166 10 98 SH   SOLE   0 0 98
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,017 10,579 SH   SOLE   0 0 10,579
ISHARES TR 10+ YR INVST GRD 464289511 42 869 SH   SOLE   0 0 869
ISHARES TR 1 3 YR TREAS BD 464287457 1,020 12,559 SH   SOLE   0 0 12,559
ISHARES TR ISHS 1-5YR INVS 464288646 43 873 SH   SOLE   0 0 873
ISHARES TR 20 YR TR BD ETF 464287432 5 53 SH   SOLE   0 0 53
ISHARES TR ISHS 5-10YR INVT 464288638 29 611 SH   SOLE   0 0 611
ISHARES TR US AER DEF ETF 464288760 39 424 SH   SOLE   0 0 424
ISHARES TR ISHARES BIOTECH 464287556 6 53 SH   SOLE   0 0 53
ISHARES TR USD INV GRDE ETF 464288620 23 481 SH   SOLE   0 0 481
ISHARES TR COHEN STEER REIT 464287564 92 1,711 SH   SOLE   0 0 1,711
ISHARES TR US CONSUM DISCRE 464287580 80 1,367 SH   SOLE   0 0 1,367
ISHARES TR CONV BD ETF 46435G102 83 1,211 SH   SOLE   0 0 1,211
ISHARES TR CORE S&P TTL STK 464287150 126 1,589 SH   SOLE   0 0 1,589
ISHARES TR CORE S&P500 ETF 464287200 1,529 4,262 SH   SOLE   0 0 4,262
ISHARES TR CORE US AGGBD ET 464287226 252 2,615 SH   SOLE   0 0 2,615
ISHARES TR CORE S&P MCP ETF 464287507 366 1,671 SH   SOLE   0 0 1,671
ISHARES TR CORE S&P SCP ETF 464287804 264 3,023 SH   SOLE   0 0 3,023
ISHARES TR CORE LT USDB ETF 464289479 2 33 SH   SOLE   0 0 33
ISHARES TR AGGRES ALLOC ETF 464289859 97 1,750 SH   SOLE   0 0 1,750
ISHARES TR MODERT ALLOC ETF 464289875 250 6,838 SH   SOLE   0 0 6,838
ISHARES TR CORE HIGH DV ETF 46429B663 82 901 SH   SOLE   0 0 901
ISHARES TR CORE MSCI TOTAL 46432F834 35 678 SH   SOLE   0 0 678
ISHARES TR CORE MSCI EAFE 46432F842 413 7,835 SH   SOLE   0 0 7,835
ISHARES TR CORE TOTAL USD 46434V613 217 4,883 SH   SOLE   0 0 4,883
ISHARES TR CORE DIV GRWTH 46434V621 314 7,071 SH   SOLE   0 0 7,071
ISHARES TR CORE INTL AGGR 46435G672 8 168 SH   SOLE   0 0 168
ISHARES TR CUR HD EURZN ETF 46434V639 10 354 SH   SOLE   0 0 354
ISHARES TR HDG MSCI EAFE 46434V803 60 1,996 SH   SOLE   0 0 1,996
ISHARES TR ESG AWR MSCI USA 46435G425 211 2,653 SH   SOLE   0 0 2,653
ISHARES TR EXPANDED TECH 464287515 58 232 SH   SOLE   0 0 232
ISHARES TR EXPND TEC SC ETF 464287549 3 12 SH   SOLE   0 0 12
ISHARES TR FALN ANGLS USD 46435G474 47 1,968 SH   SOLE   0 0 1,968
ISHARES TR FLTG RATE NT ETF 46429B655 31 622 SH   SOLE   0 0 622
ISHARES TR GLOBAL TECH ETF 464287291 43 1,022 SH   SOLE   0 0 1,022
ISHARES TR GLOBAL FINLS ETF 464287333 33 539 SH   SOLE   0 0 539
ISHARES TR GLOBAL ENERG ETF 464287341 28 851 SH   SOLE   0 0 851
ISHARES TR GLB INFRASTR ETF 464288372 31 739 SH   SOLE   0 0 739
ISHARES TR GLOBAL MATER ETF 464288695 175 2,576 SH   SOLE   0 0 2,576
ISHARES TR GLOBAL REIT ETF 46434V647 8 361 SH   SOLE   0 0 361
ISHARES TR IBONDS DEC2022 46435G755 11 408 SH   SOLE   0 0 408
ISHARES TR IBOXX INV CP ETF 464287242 1,601 15,627 SH   SOLE   0 0 15,627
ISHARES TR IBOXX HI YD ETF 464288513 156 2,184 SH   SOLE   0 0 2,184
ISHARES TR INTL SEL DIV ETF 464288448 65 2,866 SH   SOLE   0 0 2,866
ISHARES TR JPMORGAN USD EMG 464288281 24 301 SH   SOLE   0 0 301
ISHARES TR MBS ETF 464288588 181 1,975 SH   SOLE   0 0 1,975
ISHARES TR MRNGSTR INC ETF 46432F875 31 1,711 SH   SOLE   0 0 1,711
ISHARES TR MORTGE REL ETF 46435G342 12 583 SH   SOLE   0 0 583
ISHARES TR MSCI EMG MKT ETF 464287234 49 1,399 SH   SOLE   0 0 1,399
ISHARES TR MSCI EAFE ETF 464287465 128 2,291 SH   SOLE   0 0 2,291
ISHARES TR MSCI ACWI EX US 464288240 51 1,266 SH   SOLE   0 0 1,266
ISHARES TR EAFE SML CP ETF 464288273 3 71 SH   SOLE   0 0 71
ISHARES TR EAFE VALUE ETF 464288877 114 2,971 SH   SOLE   0 0 2,971
ISHARES TR EAFE GRWTH ETF 464288885 140 1,928 SH   SOLE   0 0 1,928
ISHARES TR MSCI EAFE MIN VL 46429B689 45 795 SH   SOLE   0 0 795
ISHARES TR MSCI USA MIN VOL 46429B697 362 5,480 SH   SOLE   0 0 5,480
ISHARES TR MSCI USA QLT FCT 46432F339 43 409 SH   SOLE   0 0 409
ISHARES TR MSCI USA SZE FT 46432F370 13 124 SH   SOLE   0 0 124
ISHARES TR MSCI USA VALUE 46432F388 72 875 SH   SOLE   0 0 875
ISHARES TR MSCI USA MMENTM 46432F396 59 453 SH   SOLE   0 0 453
ISHARES TR MSCI USA SML CP 46434V290 22 481 SH   SOLE   0 0 481
ISHARES TR NATIONAL MUN ETF 464288414 98 951 SH   SOLE   0 0 951
ISHARES TR US REGNL BKS ETF 464288778 101 2,116 SH   SOLE   0 0 2,116
ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH   SOLE   0 0 15
ISHARES TR RUS MDCP VAL ETF 464287473 43 448 SH   SOLE   0 0 448
ISHARES TR RUS MID CAP ETF 464287499 363 5,837 SH   SOLE   0 0 5,837
ISHARES TR RUS 1000 VAL ETF 464287598 1,973 14,510 SH   SOLE   0 0 14,510
ISHARES TR RUS 1000 GRW ETF 464287614 2,450 11,642 SH   SOLE   0 0 11,642
ISHARES TR RUS 1000 ETF 464287622 175 886 SH   SOLE   0 0 886
ISHARES TR RUS 2000 VAL ETF 464287630 10 74 SH   SOLE   0 0 74
ISHARES TR RUS 2000 GRW ETF 464287648 5 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 41 249 SH   SOLE   0 0 249
ISHARES TR RUSSELL 3000 ETF 464287689 52 253 SH   SOLE   0 0 253
ISHARES TR RUS TP200 GR ETF 464289438 229 1,920 SH   SOLE   0 0 1,920
ISHARES TR S&P 100 ETF 464287101 4 26 SH   SOLE   0 0 26
ISHARES TR S&P 500 GRWT ETF 464287309 115 1,996 SH   SOLE   0 0 1,996
ISHARES TR S&P 500 VAL ETF 464287408 155 1,206 SH   SOLE   0 0 1,206
ISHARES TR S&P MC 400VL ETF 464287705 27 298 SH   SOLE   0 0 298
ISHARES TR S&P SML 600 GWT 464287887 30 294 SH   SOLE   0 0 294
ISHARES TR S&P MC 400GR ETF 464287606 47 752 SH   SOLE   0 0 752
ISHARES TR SELECT DIVID ETF 464287168 253 2,355 SH   SOLE   0 0 2,355
ISHARES TR ISHARES SEMICDTR 464287523 84 262 SH   SOLE   0 0 262
ISHARES TR U.S. TECH ETF 464287721 156 2,128 SH   SOLE   0 0 2,128
ISHARES TR TIPS BD ETF 464287176 165 1,569 SH   SOLE   0 0 1,569
ISHARES TR 10-20 YR TRS ETF 464288653 2 18 SH   SOLE   0 0 18
ISHARES TR 7-10 YR TRSY BD 464287440 12 128 SH   SOLE   0 0 128
ISHARES TR CALIF MUN BD ETF 464288356 54 992 SH   SOLE   0 0 992
ISHARES TR CORE 1 5 YR USD 46432F859 3 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI EURO 46434V738 79 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P US GWT 464287671 42 526 SH   SOLE   0 0 526
ISHARES TR CORE S&P US VLU 464287663 49 779 SH   SOLE   0 0 779
ISHARES TR MSCI USA SMCP MN 46435G433 6 194 SH   SOLE   0 0 194
ISHARES TR RUS MD CP GR ETF 464287481 20 256 SH   SOLE   0 0 256
ISHARES TR SP SMCP600VL ETF 464287879 19 231 SH   SOLE   0 0 231
ISHARES TR US TRSPRTION 464287192 48 243 SH   SOLE   0 0 243
ISHARES TR U.S. UTILITS ETF 464287697 4 52 SH   SOLE   0 0 52
ISHARES TR US INDUSTRIALS 464287754 72 854 SH   SOLE   0 0 854
ISHARES TR US HLTHCARE ETF 464287762 16 65 SH   SOLE   0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770 141 996 SH   SOLE   0 0 996
ISHARES TR U.S. FINLS ETF 464287788 55 808 SH   SOLE   0 0 808
ISHARES TR U.S. ENERGY ETF 464287796 42 1,056 SH   SOLE   0 0 1,056
ISHARES TR US CONSM STAPLES 464287812 12 65 SH   SOLE   0 0 65
ISHARES TR PFD AND INCM SEC 464288687 350 11,039 SH   SOLE   0 0 11,039
ISHARES TR US HOME CONS ETF 464288752 79 1,520 SH   SOLE   0 0 1,520
ISHARES TR U.S. INSRNCE ETF 464288786 12 157 SH   SOLE   0 0 157
ISHARES TR US BR DEL SE ETF 464288794 56 658 SH   SOLE   0 0 658
ISHARES TR U.S. MED DVC ETF 464288810 72 1,522 SH   SOLE   0 0 1,522
ISHARES TR US HLTHCR PR ETF 464288828 65 256 SH   SOLE   0 0 256
ISHARES TR US OIL EQ&SV ETF 464288844 15 1,065 SH   SOLE   0 0 1,065
ISHARES TR US OIL GS EX ETF 464288851 16 189 SH   SOLE   0 0 189
ISHARES TR US TREAS BD ETF 46429B267 143 6,288 SH   SOLE   0 0 6,288
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 INT RT HDG C B 46431W705 378 4,263 SH   SOLE   0 0 4,263
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 47 1,305 SH   SOLE   0 0 1,305
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 21 483 SH   SOLE   0 0 483
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 882 17,588 SH   SOLE   0 0 17,588
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 11 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8 188 SH   SOLE   0 0 188
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25 544 SH   SOLE   0 0 544
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3 75 SH   SOLE   0 0 75
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14 335 SH   SOLE   0 0 335
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26 509 SH   SOLE   0 0 509
JOHNSON & JOHNSON COM 478160104 2,937 17,980 SH   SOLE   0 0 17,980
JOHNSON CTLS INTL PLC SHS G51502105 269 5,461 SH   SOLE   0 0 5,461
JPMORGAN CHASE & CO COM 46625H100 2,362 22,601 SH   SOLE   0 0 22,601
KAYNE ANDERSON ENERGY INFRST COM 486606106 90 11,156 SH   SOLE   0 0 11,156
KEMPER CORP COM 488401100 267 6,480 SH   SOLE   0 0 6,480
KIMBERLY-CLARK CORP COM 494368103 272 2,421 SH   SOLE   0 0 2,421
KINDER MORGAN INC DEL COM 49456B101 461 27,697 SH   SOLE   0 0 27,697
L3HARRIS TECHNOLOGIES INC COM 502431109 315 1,514 SH   SOLE   0 0 1,514
LAM RESEARCH CORP COM 512807108 513 1,401 SH   SOLE   0 0 1,401
LILLY ELI & CO COM 532457108 771 2,385 SH   SOLE   0 0 2,385
LINDE PLC SHS G5494J103 278 1,033 SH   SOLE   0 0 1,033
LOCKHEED MARTIN CORP COM 539830109 410 1,062 SH   SOLE   0 0 1,062
LOWES COS INC COM 548661107 2,535 13,495 SH   SOLE   0 0 13,495
MARRIOTT INTL INC NEW CL A 571903202 511 3,647 SH   SOLE   0 0 3,647
MASTERCARD INCORPORATED CL A 57636Q104 207 729 SH   SOLE   0 0 729
MCDONALDS CORP COM 580135101 1,264 5,480 SH   SOLE   0 0 5,480
MEDICAL PPTYS TRUST INC COM 58463J304 199 16,775 SH   SOLE   0 0 16,775
MEDTRONIC PLC SHS G5960L103 269 3,336 SH   SOLE   0 0 3,336
MERCK & CO INC COM 58933Y105 1,535 17,829 SH   SOLE   0 0 17,829
META PLATFORMS INC CL A 30303M102 906 6,678 SH   SOLE   0 0 6,678
MICROSOFT CORP COM 594918104 6,480 27,823 SH   SOLE   0 0 27,823
NATIONAL FUEL GAS CO COM 636180101 236 3,832 SH   SOLE   0 0 3,832
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 687 42,121 SH   SOLE   0 0 42,121
NEXTERA ENERGY INC COM 65339F101 1,917 24,448 SH   SOLE   0 0 24,448
NIKE INC CL B 654106103 265 3,193 SH   SOLE   0 0 3,193
NORTHROP GRUMMAN CORP COM 666807102 215 457 SH   SOLE   0 0 457
NUCOR CORP COM 670346105 218 2,036 SH   SOLE   0 0 2,036
NUVEEN AMT FREE MUN CR INC F COM 67071L106 561 48,043 SH   SOLE   0 0 48,043
NUVEEN AMT FREE QLTY MUN INC COM 670657105 110 10,397 SH   SOLE   0 0 10,397
NUVEEN FLOATING RATE INCOME COM 67072T108 103 12,687 SH   SOLE   0 0 12,687
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 169 14,218 SH   SOLE   0 0 14,218
NVIDIA CORPORATION COM 67066G104 2,167 17,851 SH   SOLE   0 0 17,851
ONEOK INC NEW COM 682680103 409 7,982 SH   SOLE   0 0 7,982
ORACLE CORP COM 68389X105 341 5,577 SH   SOLE   0 0 5,577
PACER FDS TR BNCHMRK INFRA 69374H741 1 27 SH   SOLE   0 0 27
PACER FDS TR TRENDP US LAR CP 69374H105 35 926 SH   SOLE   0 0 926
PACER FDS TR TRENDP US MID CP 69374H204 11 357 SH   SOLE   0 0 357
PACER FDS TR TRENDP 100 ETF 69374H303 15 312 SH   SOLE   0 0 312
PACER FDS TR US CASH COWS 100 69374H881 358 8,725 SH   SOLE   0 0 8,725
PALO ALTO NETWORKS INC COM 697435105 211 1,286 SH   SOLE   0 0 1,286
PAYPAL HLDGS INC COM 70450Y103 492 5,722 SH   SOLE   0 0 5,722
PEPSICO INC COM 713448108 1,387 8,499 SH   SOLE   0 0 8,499
PFIZER INC COM 717081103 1,339 30,596 SH   SOLE   0 0 30,596
PHILIP MORRIS INTL INC COM 718172109 1,838 22,146 SH   SOLE   0 0 22,146
PINTEREST INC CL A 72352L106 217 9,324 SH   SOLE   0 0 9,324
PNC FINL SVCS GROUP INC COM 693475105 263 1,760 SH   SOLE   0 0 1,760
PORCH GROUP INC COM 733245104 23 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 1,591 12,601 SH   SOLE   0 0 12,601
QUALCOMM INC COM 747525103 487 4,308 SH   SOLE   0 0 4,308
RAYTHEON TECHNOLOGIES CORP COM 75513E101 806 9,840 SH   SOLE   0 0 9,840
REALTY INCOME CORP COM 756109104 611 10,494 SH   SOLE   0 0 10,494
ROLLINS INC COM 775711104 988 28,491 SH   SOLE   0 0 28,491
ROYAL BK CDA COM 780087102 1,041 11,563 SH   SOLE   0 0 11,563
S&P GLOBAL INC COM 78409V104 375 1,228 SH   SOLE   0 0 1,228
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 1,520 SH   SOLE   0 0 1,520
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 315 4,737 SH   SOLE   0 0 4,737
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH   SOLE   0 0 69
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220 4,142 SH   SOLE   0 0 4,142
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 1,118 SH   SOLE   0 0 1,118
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 1,737 SH   SOLE   0 0 1,737
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,243 31,138 SH   SOLE   0 0 31,138
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,089 35,859 SH   SOLE   0 0 35,859
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 1,375 SH   SOLE   0 0 1,375
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 3,246 SH   SOLE   0 0 3,246
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 593 4,994 SH   SOLE   0 0 4,994
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68 1,412 SH   SOLE   0 0 1,412
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 153 SH   SOLE   0 0 153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1,273 SH   SOLE   0 0 1,273
SHELL PLC SPON ADS 780259305 380 7,646 SH   SOLE   0 0 7,646
SIRIUS XM HOLDINGS INC COM 82968B103 89 15,570 SH   SOLE   0 0 15,570
SOUTHERN CO COM 842587107 326 4,794 SH   SOLE   0 0 4,794
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,783 6,207 SH   SOLE   0 0 6,207
SPDR GOLD TR GOLD SHS 78463V107 281 1,815 SH   SOLE   0 0 1,815
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,410 9,547 SH   SOLE   0 0 9,547
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18 204 SH   SOLE   0 0 204
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33 363 SH   SOLE   0 0 363
SPDR SER TR BBG CONV SEC ETF 78464A359 6 95 SH   SOLE   0 0 95
SPDR SER TR PORTFLI HIGH YLD 78468R606 59 2,697 SH   SOLE   0 0 2,697
SPDR SER TR ICE PFD SEC ETF 78464A292 31 900 SH   SOLE   0 0 900
SPDR SER TR PORT MTG BK ETF 78464A383 107 4,991 SH   SOLE   0 0 4,991
SPDR SER TR NUVEEN BLMBRG MU 78468R721 39 884 SH   SOLE   0 0 884
SPDR SER TR PRTFLO S&P500 GW 78464A409 139 2,766 SH   SOLE   0 0 2,766
SPDR SER TR PORTFOLIO SHORT 78464A474 20 688 SH   SOLE   0 0 688
SPDR SER TR PRTFLO S&P500 VL 78464A508 178 5,173 SH   SOLE   0 0 5,173
SPDR SER TR PORTFOLIO AGRGTE 78464A649 281 11,279 SH   SOLE   0 0 11,279
SPDR SER TR PORTFOLIO S&P400 78464A847 62 1,601 SH   SOLE   0 0 1,601
SPDR SER TR PORTFOLIO S&P500 78464A854 92 2,195 SH   SOLE   0 0 2,195
SPDR SER TR PORTFOLIO S&P600 78468R853 52 1,517 SH   SOLE   0 0 1,517
SPDR SER TR SPDR S&P1500VL 78464A128 51 404 SH   SOLE   0 0 404
SPDR SER TR HLTH CR EQUIP 78464A581 68 800 SH   SOLE   0 0 800
SPDR SER TR AEROSPACE DEF 78464A631 160 1,748 SH   SOLE   0 0 1,748
SPDR SER TR OILGAS EQUIP 78468R549 2 42 SH   SOLE   0 0 42
SPDR SER TR DJ REIT ETF 78464A607 10 118 SH   SOLE   0 0 118
SPDR SER TR S&P DIVID ETF 78464A763 159 1,430 SH   SOLE   0 0 1,430
SPDR SER TR S&P 600 SML CAP 78464A813 1,757 23,211 SH   SOLE   0 0 23,211
SPDR SER TR S&P BIOTECH 78464A870 6 76 SH   SOLE   0 0 76
SPDR SER TR S&P HOMEBUILD 78464A888 18 321 SH   SOLE   0 0 321
SPDR SER TR S&P OILGAS EXP 78468R556 91 730 SH   SOLE   0 0 730
STARBUCKS CORP COM 855244109 1,134 13,458 SH   SOLE   0 0 13,458
STORE CAP CORP COM 862121100 311 9,935 SH   SOLE   0 0 9,935
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 3,263 SH   SOLE   0 0 3,263
TARGET CORP COM 87612E106 1,040 7,011 SH   SOLE   0 0 7,011
TE CONNECTIVITY LTD SHS H84989104 326 2,952 SH   SOLE   0 0 2,952
TELEDYNE TECHNOLOGIES INC COM 879360105 309 915 SH   SOLE   0 0 915
TESLA INC COM 88160R101 519 1,956 SH   SOLE   0 0 1,956
TEXAS INSTRS INC COM 882508104 411 2,653 SH   SOLE   0 0 2,653
THERMO FISHER SCIENTIFIC INC COM 883556102 309 609 SH   SOLE   0 0 609
TJX COS INC NEW COM 872540109 211 3,398 SH   SOLE   0 0 3,398
TRUIST FINL CORP COM 89832Q109 1,295 29,754 SH   SOLE   0 0 29,754
UNION PAC CORP COM 907818108 340 1,746 SH   SOLE   0 0 1,746
UNITED BANCORP INC OHIO COM 909911109 285 17,724 SH   SOLE   0 0 17,724
UNITED BANKSHARES INC WEST V COM 909907107 243 6,799 SH   SOLE   0 0 6,799
UNITED PARCEL SERVICE INC CL B 911312106 995 6,161 SH   SOLE   0 0 6,161
UNITEDHEALTH GROUP INC COM 91324P102 1,275 2,525 SH   SOLE   0 0 2,525
VANECK ETF TRUST ENERGY INCME ET 92189H870 37 660 SH   SOLE   0 0 660
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 138 2,755 SH   SOLE   0 0 2,755
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 55 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST OIL SERVICES ETF 92189H607 150 708 SH   SOLE   0 0 708
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 32 386 SH   SOLE   0 0 386
VANGUARD BD INDEX FDS INTERMED TERM 921937819 46 620 SH   SOLE   0 0 620
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 38 524 SH   SOLE   0 0 524
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 103 1,370 SH   SOLE   0 0 1,370
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 419 SH   SOLE   0 0 419
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40 318 SH   SOLE   0 0 318
VANGUARD INDEX FDS GROWTH ETF 922908736 443 2,072 SH   SOLE   0 0 2,072
VANGUARD INDEX FDS LARGE CAP ETF 922908637 164 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 802 SH   SOLE   0 0 802
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629 249 1,327 SH   SOLE   0 0 1,327
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129 1,610 SH   SOLE   0 0 1,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 562 1,711 SH   SOLE   0 0 1,711
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 510 SH   SOLE   0 0 510
VANGUARD INDEX FDS SMALL CP ETF 922908751 942 5,514 SH   SOLE   0 0 5,514
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS VALUE ETF 922908744 551 4,462 SH   SOLE   0 0 4,462
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 187 5,127 SH   SOLE   0 0 5,127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 751 SH   SOLE   0 0 751
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 2 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 109 SH   SOLE   0 0 109
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 747 5,529 SH   SOLE   0 0 5,529
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 466 12,820 SH   SOLE   0 0 12,820
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 437 4,601 SH   SOLE   0 0 4,601
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 69 1,106 SH   SOLE   0 0 1,106
VANGUARD WORLD FD EXTENDED DUR 921910709 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 871 SH   SOLE   0 0 871
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 61 356 SH   SOLE   0 0 356
VANGUARD WORLD FDS ENERGY ETF 92204A306 65 641 SH   SOLE   0 0 641
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 386 5,184 SH   SOLE   0 0 5,184
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS INF TECH ETF 92204A702 191 622 SH   SOLE   0 0 622
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS UTILITIES ETF 92204A876 991 6,969 SH   SOLE   0 0 6,969
VERIZON COMMUNICATIONS INC COM 92343V104 1,402 36,919 SH   SOLE   0 0 36,919
VERTEX PHARMACEUTICALS INC COM 92532F100 470 1,624 SH   SOLE   0 0 1,624
VISA INC COM CL A 92826C839 1,025 5,771 SH   SOLE   0 0 5,771
WALMART INC COM 931142103 813 6,272 SH   SOLE   0 0 6,272
WARNER BROS DISCOVERY INC COM SER A 934423104 324 28,206 SH   SOLE   0 0 28,206
WASTE MGMT INC DEL COM 94106L109 697 4,349 SH   SOLE   0 0 4,349
WELLS FARGO CO NEW COM 949746101 303 7,539 SH   SOLE   0 0 7,539
WESBANCO INC COM 950810101 593 17,767 SH   SOLE   0 0 17,767
WILLIAMS COS INC COM 969457100 301 10,499 SH   SOLE   0 0 10,499
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 229 SH   SOLE   0 0 229
WISDOMTREE TR EUROPE SMCP DV 97717W869 8 182 SH   SOLE   0 0 182
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL MIDCAP DV 97717W778 2 43 SH   SOLE   0 0 43
WISDOMTREE TR INTL LRGCAP DV 97717W794 5 139 SH   SOLE   0 0 139
WISDOMTREE TR US LARGECAP DIVD 97717W307 416 7,521 SH   SOLE   0 0 7,521
WISDOMTREE TR US MIDCAP DIVID 97717W505 171 4,531 SH   SOLE   0 0 4,531
WISDOMTREE TR US AI ENHANCED 97717W406 12 152 SH   SOLE   0 0 152
WOLFSPEED INC COM 977852102 305 2,954 SH   SOLE   0 0 2,954
WP CAREY INC COM 92936U109 1,140 16,330 SH   SOLE   0 0 16,330
ZOETIS INC CL A 98978V103 240 1,621 SH   SOLE   0 0 1,621