The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   347,205 36,780 SH   SOLE   0 0 36,780
AT&T INC COM 00206R102   1,143,717 76,146 SH   SOLE   0 0 75,946
ABBOTT LABS COM 002824100   343,008 3,542 SH   SOLE   0 0 3,542
ABBVIE INC COM 00287Y109   2,881,097 19,328 SH   SOLE   0 0 19,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   353,990 1,153 SH   SOLE   0 0 1,153
ADOBE INC COM 00724F101   801,566 1,572 SH   SOLE   0 0 1,572
ADVANCED MICRO DEVICES INC COM 007903107   901,117 8,764 SH   SOLE   0 0 8,764
AIR PRODS & CHEMS INC COM 009158106   303,729 1,072 SH   SOLE   0 0 1,072
ALPHABET INC CAP STK CL C 02079K107   1,023,420 7,762 SH   SOLE   0 0 7,762
ALPHABET INC CAP STK CL A 02079K305   2,583,043 19,739 SH   SOLE   0 0 19,719
ALTRIA GROUP INC COM 02209S103   2,220,019 52,795 SH   SOLE   0 0 52,456
AMAZON COM INC COM 023135106   4,286,353 33,719 SH   SOLE   0 0 33,719
AMERICAN ELEC PWR CO INC COM 025537101   569,795 7,575 SH   SOLE   0 0 7,575
AMERICAN EXPRESS CO COM 025816109   324,292 2,174 SH   SOLE   0 0 2,174
AMERICAN TOWER CORP NEW COM 03027X100   435,476 2,648 SH   SOLE   0 0 2,648
AMGEN INC COM 031162100   647,668 2,410 SH   SOLE   0 0 2,410
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,451,697 70,593 SH   SOLE   0 0 70,593
APPLE INC COM 037833100   22,546,967 131,692 SH   SOLE   0 0 131,653
APPLIED MATLS INC COM 038222105   224,276 1,620 SH   SOLE   0 0 1,620
ARMSTRONG WORLD INDS INC NEW COM 04247X102   212,616 2,953 SH   SOLE   0 0 2,953
AUTOMATIC DATA PROCESSING IN COM 053015103   375,128 1,559 SH   SOLE   0 0 1,559
AUTODESK INC COM 052769106   345,126 1,668 SH   SOLE   0 0 1,668
BANK AMERICA CORP COM 060505104   847,011 30,935 SH   SOLE   0 0 30,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,790,033 5,110 SH   SOLE   0 0 5,110
BIOGEN INC COM 09062X103   224,113 872 SH   SOLE   0 0 872
BLACKROCK HEALTH SCIENCES TR COM 09250W107   415,905 10,623 SH   SOLE   0 0 10,623
BLACKROCK INC COM 09247X101   319,320 494 SH   SOLE   0 0 494
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   24,546 492 SH   SOLE   0 0 492
BOEING CO COM 097023105   707,398 3,691 SH   SOLE   0 0 3,691
BP PLC SPONSORED ADR 055622104   847,235 21,881 SH   SOLE   0 0 21,327
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   147,610 32,513 SH   SOLE   0 0 32,513
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   148,213 23,676 SH   SOLE   0 0 23,676
BRISTOL-MYERS SQUIBB CO COM 110122108   390,144 6,722 SH   SOLE   0 0 6,722
BROADCOM INC COM 11135F101   2,976,661 3,584 SH   SOLE   0 0 3,584
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   360,951 34,246 SH   SOLE   0 0 34,246
CARRIER GLOBAL CORPORATION COM 14448C104   290,166 5,257 SH   SOLE   0 0 5,257
CATERPILLAR INC COM 149123101   647,792 2,373 SH   SOLE   0 0 2,373
CHEVRON CORP NEW COM 166764100   2,864,851 16,990 SH   SOLE   0 0 16,984
CISCO SYS INC COM 17275R102   971,225 18,066 SH   SOLE   0 0 17,866
CITIGROUP INC COM NEW 172967424   306,565 7,454 SH   SOLE   0 0 7,454
COCA COLA CO COM 191216100   1,290,233 23,048 SH   SOLE   0 0 22,948
COMCAST CORP NEW CL A 20030N101   766,538 17,288 SH   SOLE   0 0 17,288
CONOCOPHILLIPS COM 20825C104   483,551 4,036 SH   SOLE   0 0 4,036
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   106,730 663 SH   SOLE   0 0 663
COSTCO WHSL CORP NEW COM 22160K105   559,776 991 SH   SOLE   0 0 988
CROWDSTRIKE HLDGS INC CL A 22788C105   467,996 2,796 SH   SOLE   0 0 2,796
CSX CORP COM 126408103   381,867 12,418 SH   SOLE   0 0 12,418
CURTISS WRIGHT CORP COM 231561101   328,658 1,680 SH   SOLE   0 0 1,680
CVS HEALTH CORP COM 126650100   756,053 10,829 SH   SOLE   0 0 10,829
DANAHER CORPORATION COM 235851102   227,294 916 SH   SOLE   0 0 911
DELTA AIR LINES INC DEL COM NEW 247361702   207,759 5,615 SH   SOLE   0 0 5,615
DIAGEO PLC SPON ADR NEW 25243Q205   358,491 2,403 SH   SOLE   0 0 2,403
DISNEY WALT CO COM 254687106   666,203 8,220 SH   SOLE   0 0 8,220
DOLLAR GEN CORP NEW COM 256677105   317,305 2,999 SH   SOLE   0 0 2,999
DOMINION ENERGY INC COM 25746U109   712,109 15,942 SH   SOLE   0 0 15,942
DUKE ENERGY CORP NEW COM NEW 26441C204   4,836,857 54,802 SH   SOLE   0 0 54,802
EASTGROUP PPTYS INC COM 277276101   409,830 2,461 SH   SOLE   0 0 2,461
EATON CORP PLC SHS G29183103   752,268 3,527 SH   SOLE   0 0 3,527
EATON VANCE TAX ADVT DIV INC COM 27828G107   579,201 27,347 SH   SOLE   0 0 27,347
ELEVANCE HEALTH INC COM 036752103   230,437 529 SH   SOLE   0 0 529
ELI LILLY & CO COM 532457108   1,474,003 2,744 SH   SOLE   0 0 2,744
EMERSON ELEC CO COM 291011104   363,942 3,769 SH   SOLE   0 0 3,769
ENBRIDGE INC COM 29250N105   473,460 14,241 SH   SOLE   0 0 14,241
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,464,451 27,265 SH   SOLE   0 0 26,279
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   307,454 21,914 SH   SOLE   0 0 21,914
ENTERPRISE PRODS PARTNERS L COM 293792107   334,133 12,208 SH   SOLE   0 0 12,208
EQT CORP COM 26884L109   313,301 7,721 SH   SOLE   0 0 7,721
EXXON MOBIL CORP COM 30231G102   2,566,126 21,825 SH   SOLE   0 0 21,825
F N B CORP COM 302520101   284,920 26,406 SH   SOLE   0 0 26,406
FIFTH THIRD BANCORP COM 316773100   129,902 5,129 SH   SOLE   0 0 5,129
FIRST BANCORP N C COM 318910106   5,001,152 177,724 SH   SOLE   0 0 177,724
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   297,872 6,724 SH   SOLE   0 0 6,519
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   169,876 2,307 SH   SOLE   0 0 2,307
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   363,274 2,276 SH   SOLE   0 0 2,276
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,296 265 SH   SOLE   0 0 265
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   45,483 1,750 SH   SOLE   0 0 1,750
FIRST TR VALUE LINE DIVID IN SHS 33734H106   207,652 5,554 SH   SOLE   0 0 5,554
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   157,371 3,085 SH   SOLE   0 0 3,085
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   195,031 3,396 SH   SOLE   0 0 3,396
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,488 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   71,800 946 SH   SOLE   0 0 946
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   203,383 4,477 SH   SOLE   0 0 4,477
FIRST TR HIGH INCOME LONG / COM 33738E109   200,678 18,720 SH   SOLE   0 0 18,720
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   35,749 2,449 SH   SOLE   0 0 2,449
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   277,768 6,045 SH   SOLE   0 0 6,045
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   123,846 1,831 SH   SOLE   0 0 1,831
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   122,799 5,186 SH   SOLE   0 0 5,186
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   40,253 1,284 SH   SOLE   0 0 1,284
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   19,638 1,107 SH   SOLE   0 0 1,107
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   88,081 15,453 SH   SOLE   0 0 15,453
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   41,816 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   67,489 1,784 SH   SOLE   0 0 1,784
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   48,483 499 SH   SOLE   0 0 499
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   6,685 174 SH   SOLE   0 0 174
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   230,746 3,562 SH   SOLE   0 0 3,562
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   126,499 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   126,319 2,831 SH   SOLE   0 0 2,831
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   372,144 3,579 SH   SOLE   0 0 3,579
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   49,612 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,513 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   116,383 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   131,107 2,791 SH   SOLE   0 0 2,791
FORD MTR CO DEL COM 345370860   175,819 14,156 SH   SOLE   0 0 14,156
FREEPORT-MCMORAN INC CL B 35671D857   221,652 5,944 SH   SOLE   0 0 5,944
GENERAL ELECTRIC CO COM NEW 369604301   420,469 3,803 SH   SOLE   0 0 3,803
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   830,056 49,496 SH   SOLE   0 0 49,496
GLOBAL X FDS RUSSELL 2000 37954Y459   73,392 4,302 SH   SOLE   0 0 4,302
GLOBAL X FDS SUPERDIVIDEND 37960A669   217,768 9,939 SH   SOLE   0 0 9,939
GLOBAL X FDS GLOBX SUPDV US 37950E291   494,420 30,529 SH   SOLE   0 0 30,529
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9,134 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,071 161 SH   SOLE   0 0 161
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,689 150 SH   SOLE   0 0 150
GLOBAL X FDS S&P 500 COVERED 37954Y475   392,163 10,084 SH   SOLE   0 0 10,084
GLOBAL X FDS US INFR DEV ETF 37954Y673   52,010 1,712 SH   SOLE   0 0 1,712
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   11,892 906 SH   SOLE   0 0 906
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   172,127 15,997 SH   SOLE   0 0 15,997
GLOBAL X FDS S&P 500 RISK 37960A206   276,870 14,476 SH   SOLE   0 0 14,476
GLOBAL X FDS SUPERDVDND REIT 37960A651   73,069 3,634 SH   SOLE   0 0 3,634
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   11,117 476 SH   SOLE   0 0 476
GLOBAL X FDS DOW 30 COVERED C 37960A859   152,081 7,125 SH   SOLE   0 0 7,125
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   23,528 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   80,365 3,309 SH   SOLE   0 0 3,309
GLOBAL X FDS E COMMERCE ETF 37954Y467   59,830 3,307 SH   SOLE   0 0 3,307
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   26,374 2,593 SH   SOLE   0 0 2,593
GOLDMAN SACHS GROUP INC COM 38141G104   325,729 1,007 SH   SOLE   0 0 1,007
GOLDMAN SACHS BDC INC SHS 38147U107   339,619 23,325 SH   SOLE   0 0 23,325
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   296,742 3,523 SH   SOLE   0 0 3,523
GSK PLC SPONSORED ADR 37733W204   312,429 8,619 SH   SOLE   0 0 8,619
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   956,398 64,665 SH   SOLE   0 0 64,665
HERCULES CAPITAL INC COM 427096508   395,111 24,063 SH   SOLE   0 0 24,063
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,004 1,612 SH   SOLE   0 0 1,612
HIGH INCOME SECS FD SHS BEN INT 42968F108   220,173 35,569 SH   SOLE   0 0 35,569
HOME DEPOT INC COM 437076102   1,092,863 3,617 SH   SOLE   0 0 3,592
HONEYWELL INTL INC COM 438516106   1,673,194 9,057 SH   SOLE   0 0 9,057
HUBSPOT INC COM 443573100   291,560 592 SH   SOLE   0 0 592
HUNTINGTON BANCSHARES INC COM 446150104   193,814 18,636 SH   SOLE   0 0 18,536
INTERNATIONAL BUSINESS MACHS COM 459200101   849,600 6,056 SH   SOLE   0 0 6,056
ILLINOIS TOOL WKS INC COM 452308109   219,048 951 SH   SOLE   0 0 951
INSULET CORP COM 45784P101   233,972 1,467 SH   SOLE   0 0 1,467
INTEL CORP COM 458140100   478,824 13,469 SH   SOLE   0 0 13,469
INTUIT COM 461202103   217,500 426 SH   SOLE   0 0 426
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   58,448 1,803 SH   SOLE   0 0 1,803
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   6,795 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   11,083 373 SH   SOLE   0 0 373
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   127,885 1,661 SH   SOLE   0 0 1,661
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   50,662 2,731 SH   SOLE   0 0 2,731
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   79,316 1,056 SH   SOLE   0 0 1,056
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   30,065 1,646 SH   SOLE   0 0 1,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,877 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   48,558 633 SH   SOLE   0 0 633
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   28,336 482 SH   SOLE   0 0 482
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   50,507 3,325 SH   SOLE   0 0 3,325
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   29,851 2,123 SH   SOLE   0 0 2,123
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,537 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   623 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   166,976 9,993 SH   SOLE   0 0 9,993
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   437 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   15,328 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   14,470 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   31,149 2,845 SH   SOLE   0 0 2,845
INVESCO QQQ TR UNIT SER 1 46090E103   904,810 2,525 SH   SOLE   0 0 2,525
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   7,461 190 SH   SOLE   0 0 190
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,086 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,815 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   284,658 2,009 SH   SOLE   0 0 2,009
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   46 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   8,560 184 SH   SOLE   0 0 184
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,240,493 27,795 SH   SOLE   0 0 27,795
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,915 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   32,839 636 SH   SOLE   0 0 636
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,488 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   41,712 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   5,520 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   23,490 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   41,757 954 SH   SOLE   0 0 954
IRON MTN INC DEL COM 46284V101   604,881 10,175 SH   SOLE   0 0 10,175
ISHARES TR 0-5YR HI YL CP 46434V407   26,702 651 SH   SOLE   0 0 651
ISHARES TR AGENCY BOND ETF 464288166   10,368 98 SH   SOLE   0 0 98
ISHARES TR 0-5 YR TIPS ETF 46429B747   996,261 10,279 SH   SOLE   0 0 10,279
ISHARES TR 10+ YR INVST GRD 464289511   40,862 867 SH   SOLE   0 0 867
ISHARES TR 10-20 YR TRS ETF 464288653   11,387 116 SH   SOLE   0 0 116
ISHARES TR 1 3 YR TREAS BD 464287457   984,854 12,163 SH   SOLE   0 0 12,163
ISHARES TR ISHS 1-5YR INVS 464288646   9,593 193 SH   SOLE   0 0 193
ISHARES TR 20 YR TR BD ETF 464287432   23,618 266 SH   SOLE   0 0 266
ISHARES TR ISHS 5-10YR INVT 464288638   29,726 611 SH   SOLE   0 0 611
ISHARES TR 7-10 YR TRSY BD 464287440   5,861 64 SH   SOLE   0 0 64
ISHARES TR US AER DEF ETF 464288760   33,638 317 SH   SOLE   0 0 317
ISHARES TR ISHARES BIOTECH 464287556   6,498 53 SH   SOLE   0 0 53
ISHARES TR USD INV GRDE ETF 464288620   23,122 481 SH   SOLE   0 0 481
ISHARES TR COHEN STEER REIT 464287564   78,580 1,567 SH   SOLE   0 0 1,567
ISHARES TR US CONSUM DISCRE 464287580   10,495 157 SH   SOLE   0 0 157
ISHARES TR CONV BD ETF 46435G102   42,949 579 SH   SOLE   0 0 579
ISHARES TR CORE S&P TTL STK 464287150   101,820 1,081 SH   SOLE   0 0 1,081
ISHARES TR CORE S&P500 ETF 464287200   1,175,471 2,737 SH   SOLE   0 0 2,737
ISHARES TR CORE US AGGBD ET 464287226   220,838 2,348 SH   SOLE   0 0 2,348
ISHARES TR CORE S&P MCP ETF 464287507   382,665 1,535 SH   SOLE   0 0 1,535
ISHARES TR CORE S&P SCP ETF 464287804   382,366 4,054 SH   SOLE   0 0 4,054
ISHARES TR CORE LT USDB ETF 464289479   1,559 33 SH   SOLE   0 0 33
ISHARES TR AGGRES ALLOC ETF 464289859   87,743 1,382 SH   SOLE   0 0 1,382
ISHARES TR MODERT ALLOC ETF 464289875   227,289 5,838 SH   SOLE   0 0 5,838
ISHARES TR CORE MSCI TOTAL 46432F834   40,374 673 SH   SOLE   0 0 673
ISHARES TR CORE MSCI EAFE 46432F842   442,084 6,870 SH   SOLE   0 0 6,870
ISHARES INC CORE MSCI EMKT 46434G103   353,143 7,421 SH   SOLE   0 0 7,421
ISHARES TR CORE TOTAL USD 46434V613   223,441 5,111 SH   SOLE   0 0 5,111
ISHARES TR CORE DIV GRWTH 46434V621   182,038 3,675 SH   SOLE   0 0 3,528
ISHARES TR CORE HIGH DV ETF 46429B663   62,185 629 SH   SOLE   0 0 629
ISHARES TR HDG MSCI EAFE 46434V803   47,498 1,578 SH   SOLE   0 0 1,578
ISHARES TR CUR HD EURZN ETF 46434V639   10,882 354 SH   SOLE   0 0 354
ISHARES INC ESG AWR MSCI EM 46434G863   14,535 480 SH   SOLE   0 0 480
ISHARES TR ESG AWR MSCI USA 46435G425   234,118 2,493 SH   SOLE   0 0 2,493
ISHARES TR EXPANDED TECH 464287515   79,176 232 SH   SOLE   0 0 232
ISHARES TR EXPND TEC SC ETF 464287549   4,625 12 SH   SOLE   0 0 12
ISHARES TR EXPONENTIAL TECH 46434V381   91,890 1,760 SH   SOLE   0 0 1,760
ISHARES TR FALN ANGLS USD 46435G474   48,806 1,968 SH   SOLE   0 0 1,968
ISHARES TR GLOBAL TECH ETF 464287291   24,119 417 SH   SOLE   0 0 417
ISHARES TR GLOBAL FINLS ETF 464287333   27,403 389 SH   SOLE   0 0 389
ISHARES TR GLB INFRASTR ETF 464288372   20,693 478 SH   SOLE   0 0 478
ISHARES TR GLOBAL MATER ETF 464288695   209,656 2,671 SH   SOLE   0 0 2,671
ISHARES TR GLOBAL REIT ETF 46434V647   7,642 361 SH   SOLE   0 0 361
ISHARES TR IBOXX INV CP ETF 464287242   1,478,685 14,494 SH   SOLE   0 0 14,494
ISHARES TR IBOXX HI YD ETF 464288513   67,525 916 SH   SOLE   0 0 916
ISHARES U S ETF TR INT RT HDG C B 46431W705   370,198 4,000 SH   SOLE   0 0 4,000
ISHARES TR INTL SEL DIV ETF 464288448   67,731 2,667 SH   SOLE   0 0 1,907
ISHARES TR JPMORGAN USD EMG 464288281   14,296 173 SH   SOLE   0 0 173
ISHARES TR MBS ETF 464288588   131,400 1,480 SH   SOLE   0 0 1,480
ISHARES TR MRNGSTR INC ETF 46432F875   12,376 650 SH   SOLE   0 0 650
ISHARES TR MORTGE REL ETF 46435G342   13,025 583 SH   SOLE   0 0 583
ISHARES TR MSCI EMG MKT ETF 464287234   54,294 1,431 SH   SOLE   0 0 1,431
ISHARES TR MSCI EAFE ETF 464287465   151,296 2,195 SH   SOLE   0 0 2,195
ISHARES TR MSCI ACWI EX US 464288240   55,824 1,187 SH   SOLE   0 0 1,187
ISHARES TR EAFE SML CP ETF 464288273   4,010 71 SH   SOLE   0 0 71
ISHARES TR EAFE VALUE ETF 464288877   134,607 2,751 SH   SOLE   0 0 2,751
ISHARES TR EAFE GRWTH ETF 464288885   155,686 1,804 SH   SOLE   0 0 1,804
ISHARES TR MSCI USA MIN VOL 46429B697   307,585 4,250 SH   SOLE   0 0 4,250
ISHARES TR MSCI USA QLT FCT 46432F339   24,908 189 SH   SOLE   0 0 189
ISHARES TR MSCI USA VALUE 46432F388   19,505 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA MMENTM 46432F396   63,801 457 SH   SOLE   0 0 457
ISHARES INC MSCI JPN ETF NEW 46434G822   7,597 126 SH   SOLE   0 0 126
ISHARES INC MSCI GBL ETF NEW 46434G848   12,763 321 SH   SOLE   0 0 321
ISHARES TR US SML CAP EQT 46434V290   25,177 487 SH   SOLE   0 0 487
ISHARES TR MSCI EAFE MIN VL 46429B689   19,762 303 SH   SOLE   0 0 303
ISHARES TR NATIONAL MUN ETF 464288414   92,080 898 SH   SOLE   0 0 898
ISHARES TR US REGNL BKS ETF 464288778   17,023 507 SH   SOLE   0 0 507
ISHARES TR RESIDENTIAL MULT 464288562   989 15 SH   SOLE   0 0 15
ISHARES TR RUS MDCP VAL ETF 464287473   59,160 567 SH   SOLE   0 0 567
ISHARES TR RUS MID CAP ETF 464287499   390,496 5,639 SH   SOLE   0 0 5,639
ISHARES TR RUS 1000 VAL ETF 464287598   2,214,481 14,586 SH   SOLE   0 0 14,586
ISHARES TR RUS 1000 GRW ETF 464287614   3,102,971 11,666 SH   SOLE   0 0 11,666
ISHARES TR RUS 1000 ETF 464287622   206,720 880 SH   SOLE   0 0 880
ISHARES TR RUS 2000 VAL ETF 464287630   9,793 72 SH   SOLE   0 0 72
ISHARES TR RUS 2000 GRW ETF 464287648   5,156 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655   38,176 216 SH   SOLE   0 0 216
ISHARES TR RUSSELL 3000 ETF 464287689   57,594 235 SH   SOLE   0 0 235
ISHARES TR RUS TP200 GR ETF 464289438   287,228 1,867 SH   SOLE   0 0 1,867
ISHARES TR RUS MD CP GR ETF 464287481   32,521 356 SH   SOLE   0 0 356
ISHARES TR S&P 100 ETF 464287101   5,159 26 SH   SOLE   0 0 26
ISHARES TR S&P 500 GRWT ETF 464287309   116,862 1,708 SH   SOLE   0 0 1,708
ISHARES TR S&P 500 VAL ETF 464287408   132,149 859 SH   SOLE   0 0 859
ISHARES TR S&P MC 400VL ETF 464287705   30,078 298 SH   SOLE   0 0 298
ISHARES TR S&P SML 600 GWT 464287887   32,246 294 SH   SOLE   0 0 294
ISHARES TR S&P MC 400GR ETF 464287606   54,324 752 SH   SOLE   0 0 752
ISHARES TR SELECT DIVID ETF 464287168   242,026 2,248 SH   SOLE   0 0 1,694
ISHARES TR ISHARES SEMICDTR 464287523   118,036 249 SH   SOLE   0 0 225
ISHARES SILVER TR ISHARES 46428Q109   362,053 17,800 SH   SOLE   0 0 17,800
ISHARES TR U.S. TECH ETF 464287721   202,741 1,932 SH   SOLE   0 0 1,932
ISHARES TR TIPS BD ETF 464287176   133,608 1,288 SH   SOLE   0 0 1,288
ISHARES TR CALIF MUN BD ETF 464288356   54,401 992 SH   SOLE   0 0 992
ISHARES TR CORE 1 5 YR USD 46432F859   3,479 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI EURO 46434V738   99,320 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P US GWT 464287671   49,881 526 SH   SOLE   0 0 526
ISHARES TR CORE S&P US VLU 464287663   58,129 779 SH   SOLE   0 0 779
ISHARES TR MSCI USA SMCP MN 46435G433   6,412 194 SH   SOLE   0 0 194
ISHARES TR PFD AND INCM SEC 464288687   206,248 6,841 SH   SOLE   0 0 6,113
ISHARES TR SP SMCP600VL ETF 464287879   20,610 231 SH   SOLE   0 0 231
ISHARES TR US HLTHCR PR ETF 464288828   54,829 223 SH   SOLE   0 0 223
ISHARES TR US TRSPRTION 464287192   34,579 148 SH   SOLE   0 0 148
ISHARES TR U.S. UTILITS ETF 464287697   3,912 53 SH   SOLE   0 0 53
ISHARES TR US INDUSTRIALS 464287754   69,690 691 SH   SOLE   0 0 637
ISHARES TR US HLTHCARE ETF 464287762   17,555 65 SH   SOLE   0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770   119,208 771 SH   SOLE   0 0 771
ISHARES TR U.S. FINLS ETF 464287788   2,243 30 SH   SOLE   0 0 30
ISHARES TR U.S. ENERGY ETF 464287796   35,240 743 SH   SOLE   0 0 743
ISHARES TR US CONSM STAPLES 464287812   11,023 59 SH   SOLE   0 0 59
ISHARES TR US HOME CONS ETF 464288752   16,762 214 SH   SOLE   0 0 214
ISHARES TR US BR DEL SE ETF 464288794   25,306 278 SH   SOLE   0 0 278
ISHARES TR U.S. MED DVC ETF 464288810   74,059 1,527 SH   SOLE   0 0 1,527
ISHARES TR US OIL EQ&SV ETF 464288844   25,696 1,069 SH   SOLE   0 0 1,069
ISHARES TR US OIL GS EX ETF 464288851   15,646 160 SH   SOLE   0 0 160
ISHARES TR US TREAS BD ETF 46429B267   119,383 5,417 SH   SOLE   0 0 5,417
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   32,853 1,127 SH   SOLE   0 0 1,127
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,658,823 83,382 SH   SOLE   0 0 81,346
JOHNSON & JOHNSON COM 478160104   2,701,268 17,344 SH   SOLE   0 0 17,344
JOHNSON CTLS INTL PLC SHS G51502105   238,955 4,491 SH   SOLE   0 0 4,491
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31,809 594 SH   SOLE   0 0 594
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,738,031 74,492 SH   SOLE   0 0 74,462
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   11,356 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,445 188 SH   SOLE   0 0 188
JPMORGAN CHASE & CO COM 46625H100   3,638,414 25,089 SH   SOLE   0 0 25,089
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   16,934 335 SH   SOLE   0 0 335
KAYNE ANDERSON ENERGY INFRST COM 486606106   91,519 10,882 SH   SOLE   0 0 10,882
KEMPER CORP COM 488401100   272,354 6,480 SH   SOLE   0 0 6,480
KIMBERLY-CLARK CORP COM 494368103   248,629 2,057 SH   SOLE   0 0 2,057
KINDER MORGAN INC DEL COM 49456B101   382,235 23,054 SH   SOLE   0 0 22,804
L3HARRIS TECHNOLOGIES INC COM 502431109   251,596 1,445 SH   SOLE   0 0 1,445
LAM RESEARCH CORP COM 512807108   373,571 596 SH   SOLE   0 0 596
LINDE PLC SHS G54950103   384,583 1,033 SH   SOLE   0 0 1,033
LOCKHEED MARTIN CORP COM 539830109   459,844 1,124 SH   SOLE   0 0 1,124
LOWES COS INC COM 548661107   2,526,771 12,157 SH   SOLE   0 0 12,157
MARRIOTT INTL INC NEW CL A 571903202   720,844 3,667 SH   SOLE   0 0 3,667
MASTERCARD INCORPORATED CL A 57636Q104   396,264 1,001 SH   SOLE   0 0 1,001
MCDONALDS CORP COM 580135101   1,323,981 5,026 SH   SOLE   0 0 5,026
MEDICAL PPTYS TRUST INC COM 58463J304   142,030 26,061 SH   SOLE   0 0 26,061
MEDTRONIC PLC SHS G5960L103   203,261 2,594 SH   SOLE   0 0 2,594
MERCK & CO INC COM 58933Y105   1,800,121 17,485 SH   SOLE   0 0 17,485
META PLATFORMS INC CL A 30303M102   1,162,713 3,873 SH   SOLE   0 0 3,873
MICROSOFT CORP COM 594918104   9,627,975 30,492 SH   SOLE   0 0 30,482
NETFLIX INC COM 64110L106   279,045 739 SH   SOLE   0 0 734
NEWTEKONE INC COM NEW 652526203   631,484 42,813 SH   SOLE   0 0 36,337
NEXTERA ENERGY INC COM 65339F101   1,312,456 22,909 SH   SOLE   0 0 22,894
NIKE INC CL B 654106103   303,254 3,171 SH   SOLE   0 0 3,171
NORTHROP GRUMMAN CORP COM 666807102   245,731 558 SH   SOLE   0 0 558
NUCOR CORP COM 670346105   319,251 2,042 SH   SOLE   0 0 2,042
NUVEEN AMT FREE QLTY MUN INC COM 670657105   102,751 10,615 SH   SOLE   0 0 10,615
NUVEEN AMT FREE MUN CR INC F COM 67071L106   507,094 49,185 SH   SOLE   0 0 49,185
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   167,256 13,211 SH   SOLE   0 0 13,211
NVIDIA CORPORATION COM 67066G104   7,543,895 17,343 SH   SOLE   0 0 17,343
ONEOK INC NEW COM 682680103   563,068 8,877 SH   SOLE   0 0 8,877
ORACLE CORP COM 68389X105   510,471 4,819 SH   SOLE   0 0 4,819
PACER FDS TR DATA AND INFRAST 69374H741   415 16 SH   SOLE   0 0 16
PACER FDS TR GLOBL CASH ETF 69374H709   2,309,203 70,965 SH   SOLE   0 0 70,965
PACER FDS TR METAURUS CAP 400 69374H436   801,832 26,350 SH   SOLE   0 0 26,350
PACER FDS TR TRENDP US LAR CP 69374H105   37,483 938 SH   SOLE   0 0 938
PACER FDS TR TRENDP US MID CP 69374H204   11,362 360 SH   SOLE   0 0 360
PACER FDS TR TRENDPILOT 100 69374H303   19,280 314 SH   SOLE   0 0 314
PALO ALTO NETWORKS INC COM 697435105   239,129 1,020 SH   SOLE   0 0 1,020
PAYPAL HLDGS INC COM 70450Y103   200,460 3,429 SH   SOLE   0 0 3,429
PENNANTPARK INVT CORP COM 708062104   236,066 35,876 SH   SOLE   0 0 35,876
PEPSICO INC COM 713448108   1,374,262 8,111 SH   SOLE   0 0 8,106
PFIZER INC COM 717081103   989,131 29,820 SH   SOLE   0 0 29,820
PHILIP MORRIS INTL INC COM 718172109   2,100,421 22,688 SH   SOLE   0 0 22,688
PIMCO HIGH INCOME FD COM SHS 722014107   94,837 21,456 SH   SOLE   0 0 21,456
PINTEREST INC CL A 72352L106   344,148 12,732 SH   SOLE   0 0 12,632
PROCTER AND GAMBLE CO COM 742718109   1,802,538 12,358 SH   SOLE   0 0 12,358
PRUDENTIAL FINL INC COM 744320102   323,449 3,409 SH   SOLE   0 0 3,409
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,249 154 SH   SOLE   0 0 154
REALTY INCOME CORP COM 756109104   466,817 9,348 SH   SOLE   0 0 9,348
REPUBLIC SVCS INC COM 760759100   219,963 1,543 SH   SOLE   0 0 1,543
ROCKWELL AUTOMATION INC COM 773903109   205,869 720 SH   SOLE   0 0 720
ROLLINS INC COM 775711104   920,035 24,646 SH   SOLE   0 0 24,646
ROYAL BK CDA COM 780087102   953,726 10,907 SH   SOLE   0 0 10,526
RTX CORPORATION COM 75513E101   785,708 10,917 SH   SOLE   0 0 10,917
S&P GLOBAL INC COM 78409V104   437,752 1,198 SH   SOLE   0 0 1,198
SALESFORCE INC COM 79466L302   224,884 1,109 SH   SOLE   0 0 1,109
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   443 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   22,515 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   60,981 1,273 SH   SOLE   0 0 1,273
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,994 394 SH   SOLE   0 0 394
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   580 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   568,952 8,041 SH   SOLE   0 0 7,880
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,484 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   53,867 783 SH   SOLE   0 0 783
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   998,959 30,116 SH   SOLE   0 0 30,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   160,567 1,247 SH   SOLE   0 0 1,247
SELECT SECTOR SPDR TR INDL 81369Y704   374,402 3,693 SH   SOLE   0 0 3,693
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   31,656 403 SH   SOLE   0 0 403
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   742,524 4,530 SH   SOLE   0 0 4,530
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   109,308 1,667 SH   SOLE   0 0 1,667
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   84,742 1,438 SH   SOLE   0 0 1,438
SHELL PLC SPON ADS 780259305   449,095 6,976 SH   SOLE   0 0 6,976
SIRIUS XM HOLDINGS INC COM 82968B103   70,376 15,570 SH   SOLE   0 0 15,570
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,501 205 SH   SOLE   0 0 205
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,876 336 SH   SOLE   0 0 336
SPDR SER TR BBG CONV SEC ETF 78464A359   6,441 95 SH   SOLE   0 0 95
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,469,849 7,374 SH   SOLE   0 0 7,374
SPDR GOLD TR GOLD SHS 78463V107   361,932 2,111 SH   SOLE   0 0 2,111
SPDR SER TR PORTFLI HIGH YLD 78468R606   82,483 3,679 SH   SOLE   0 0 3,679
SPDR SER TR ICE PFD SEC ETF 78464A292   5,518 170 SH   SOLE   0 0 170
SPDR SER TR NUVEEN BLOOMBERG 78464A284   23,820 1,000 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   38,631 884 SH   SOLE   0 0 884
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   108,532 3,233 SH   SOLE   0 0 3,233
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   79,352 2,559 SH   SOLE   0 0 2,559
SPDR SER TR PRTFLO S&P500 GW 78464A409   220,382 3,718 SH   SOLE   0 0 3,718
SPDR SER TR PRTFLO S&P500 VL 78464A508   521,643 12,643 SH   SOLE   0 0 12,643
SPDR SER TR PORTFOLIO AGRGTE 78464A649   192,851 7,923 SH   SOLE   0 0 7,923
SPDR SER TR PORTFOLIO S&P400 78464A847   121,899 2,784 SH   SOLE   0 0 2,784
SPDR SER TR PORTFOLIO S&P500 78464A854   307,436 6,117 SH   SOLE   0 0 6,117
SPDR SER TR PORTFOLIO S&P600 78468R853   2,501,410 67,788 SH   SOLE   0 0 65,618
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,936,002 9,207 SH   SOLE   0 0 8,807
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   16,154 491 SH   SOLE   0 0 491
SPDR SER TR AEROSPACE DEF 78464A631   242,403 2,162 SH   SOLE   0 0 2,162
SPDR SER TR S&P KENSHO NEW 78468R648   83,726 2,114 SH   SOLE   0 0 2,114
SPDR SER TR PRTFLO S&P500 HI 78468R788   18,664 532 SH   SOLE   0 0 532
SPDR SER TR S&P 600 SMCP VAL 78464A300   26,560 367 SH   SOLE   0 0 367
SPDR SER TR S&P BIOTECH 78464A870   1,899 26 SH   SOLE   0 0 26
SPDR SER TR S&P DIVID ETF 78464A763   179,685 1,562 SH   SOLE   0 0 1,562
SPDR SER TR S&P HOMEBUILD 78464A888   26,206 342 SH   SOLE   0 0 342
SPDR SER TR OILGAS EQUIP 78468R549   4,023 42 SH   SOLE   0 0 42
SPDR SER TR DJ REIT ETF 78464A607   18,330 221 SH   SOLE   0 0 221
SPDR SER TR S&P OILGAS EXP 78468R556   361,789 2,446 SH   SOLE   0 0 2,446
STARBUCKS CORP COM 855244109   1,329,548 14,567 SH   SOLE   0 0 14,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   292,029 3,361 SH   SOLE   0 0 3,361
TARGET CORP COM 87612E106   811,828 7,342 SH   SOLE   0 0 7,342
TE CONNECTIVITY LTD SHS H84989104   350,365 2,836 SH   SOLE   0 0 2,836
TELEDYNE TECHNOLOGIES INC COM 879360105   373,851 915 SH   SOLE   0 0 915
TESLA INC COM 88160R101   605,782 2,421 SH   SOLE   0 0 2,421
TEXAS INSTRS INC COM 882508104   402,545 2,532 SH   SOLE   0 0 2,532
THERMO FISHER SCIENTIFIC INC COM 883556102   281,849 557 SH   SOLE   0 0 557
TJX COS INC NEW COM 872540109   417,388 4,696 SH   SOLE   0 0 4,696
TRUIST FINL CORP COM 89832Q109   800,839 27,992 SH   SOLE   0 0 27,992
UNION PAC CORP COM 907818108   345,498 1,697 SH   SOLE   0 0 1,697
UNITED BANCORP INC OHIO COM 909911109   293,727 25,431 SH   SOLE   0 0 25,331
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   255,879 10,070 SH   SOLE   0 0 10,070
UNITED PARCEL SERVICE INC CL B 911312106   843,437 5,411 SH   SOLE   0 0 5,411
UNITEDHEALTH GROUP INC COM 91324P102   1,153,088 2,287 SH   SOLE   0 0 2,287
VANECK ETF TRUST ENERGY INCME ET 92189H870   27,390 421 SH   SOLE   0 0 421
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   114,628 2,336 SH   SOLE   0 0 2,336
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   55,213 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST OIL SERVICES ETF 92189H607   201,770 585 SH   SOLE   0 0 570
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,327 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   81,102 771 SH   SOLE   0 0 771
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   65,217 357 SH   SOLE   0 0 357
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,072,476 6,902 SH   SOLE   0 0 6,787
VANGUARD WORLD FDS ENERGY ETF 92204A306   106,117 837 SH   SOLE   0 0 837
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23,937 167 SH   SOLE   0 0 167
VANGUARD WORLD FD EXTENDED DUR 921910709   280 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   378,192 4,709 SH   SOLE   0 0 4,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   358,329 9,139 SH   SOLE   0 0 9,139
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   531,857 12,165 SH   SOLE   0 0 12,165
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   38,956 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,538 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,781 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,465 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS GROWTH ETF 922908736   582,198 2,138 SH   SOLE   0 0 2,138
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   475,048 4,598 SH   SOLE   0 0 4,598
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   674,693 1,718 SH   SOLE   0 0 1,718
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   20,449 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   288,180 695 SH   SOLE   0 0 695
VANGUARD BD INDEX FDS INTERMED TERM 921937819   37,964 525 SH   SOLE   0 0 525
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   89,973 1,261 SH   SOLE   0 0 1,261
VANGUARD INDEX FDS LARGE CAP ETF 922908637   148,693 760 SH   SOLE   0 0 760
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   29,305 437 SH   SOLE   0 0 437
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,473 32 SH   SOLE   0 0 32
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,933 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,647 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   57,230 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,895 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   275,877 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   98,554 1,303 SH   SOLE   0 0 1,303
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   90,955 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,854 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS SM CP VAL ETF 922908611   84,848 532 SH   SOLE   0 0 532
VANGUARD INDEX FDS SMALL CP ETF 922908751   906,515 4,795 SH   SOLE   0 0 4,795
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,301 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   72,857 343 SH   SOLE   0 0 343
VANGUARD WORLD FDS UTILITIES ETF 92204A876   889,995 6,978 SH   SOLE   0 0 6,978
VANGUARD INDEX FDS VALUE ETF 922908744   613,657 4,449 SH   SOLE   0 0 4,449
VERIZON COMMUNICATIONS INC COM 92343V104   807,111 24,903 SH   SOLE   0 0 24,903
VERTEX PHARMACEUTICALS INC COM 92532F100   548,039 1,576 SH   SOLE   0 0 1,576
VISA INC COM CL A 92826C839   1,252,762 5,447 SH   SOLE   0 0 5,447
WP CAREY INC COM 92936U109   909,958 16,826 SH   SOLE   0 0 16,826
WALMART INC COM 931142103   846,221 5,291 SH   SOLE   0 0 5,283
WARNER BROS DISCOVERY INC COM SER A 934423104   221,944 20,437 SH   SOLE   0 0 20,437
WASTE MGMT INC DEL COM 94106L109   632,699 4,150 SH   SOLE   0 0 4,150
WELLS FARGO CO NEW COM 949746101   307,077 7,515 SH   SOLE   0 0 7,515
WESBANCO INC COM 950810101   440,508 18,039 SH   SOLE   0 0 18,039
WILLIAMS COS INC COM 969457100   368,852 10,948 SH   SOLE   0 0 10,948
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,583 229 SH   SOLE   0 0 229
WISDOMTREE TR EUROPE SMCP DV 97717W869   10,073 192 SH   SOLE   0 0 192
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,552 27 SH   SOLE   0 0 27
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,628 29 SH   SOLE   0 0 29
WISDOMTREE TR INTL LRGCAP DV 97717W794   4,152 91 SH   SOLE   0 0 91
WISDOMTREE TR US LARGECAP DIVD 97717W307   463,374 7,536 SH   SOLE   0 0 7,536
WISDOMTREE TR US MIDCAP DIVID 97717W505   41,779 1,020 SH   SOLE   0 0 1,020
WISDOMTREE TR US AI ENHANCED 97717W406   13,522 152 SH   SOLE   0 0 152
ZOETIS INC CL A 98978V103   257,999 1,483 SH   SOLE   0 0 1,483