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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   435,551 3,995 SH   SOLE   0 0 3,995
ABBVIE INC COM 00287Y109   2,697,208 20,019 SH   SOLE   0 0 20,019
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   432,812 1,403 SH   SOLE   0 0 1,403
ADOBE SYSTEMS INCORPORATED COM 00724F101   859,650 1,758 SH   SOLE   0 0 1,758
ADVANCED MICRO DEVICES INC COM 007903107   1,116,660 9,803 SH   SOLE   0 0 9,803
AGNC INVT CORP COM 00123Q104   185,577 18,319 SH   SOLE   0 0 18,319
AIR PRODS & CHEMS INC COM 009158106   408,025 1,362 SH   SOLE   0 0 1,362
ALBEMARLE CORP COM 012653101   237,461 1,064 SH   SOLE   0 0 1,064
ALPHABET INC CAP STK CL C 02079K107   1,081,596 8,941 SH   SOLE   0 0 8,941
ALPHABET INC CAP STK CL A 02079K305   2,505,203 20,929 SH   SOLE   0 0 20,929
ALTRIA GROUP INC COM 02209S103   2,280,063 50,332 SH   SOLE   0 0 50,332
AMAZON COM INC COM 023135106   4,744,314 36,394 SH   SOLE   0 0 36,394
AMERICAN ELEC PWR CO INC COM 025537101   826,125 9,811 SH   SOLE   0 0 9,811
AMERICAN EXPRESS CO COM 025816109   415,570 2,386 SH   SOLE   0 0 2,386
AMERICAN TOWER CORP NEW COM 03027X100   522,939 2,696 SH   SOLE   0 0 2,696
AMGEN INC COM 031162100   771,354 3,474 SH   SOLE   0 0 3,474
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,711,988 75,333 SH   SOLE   0 0 75,333
ANALOG DEVICES INC COM 032654105   219,358 1,126 SH   SOLE   0 0 1,126
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   599,220 29,946 SH   SOLE   0 0 29,946
APPLE INC COM 037833100   25,502,054 131,474 SH   SOLE   0 0 131,474
APPLIED MATLS INC COM 038222105   277,845 1,922 SH   SOLE   0 0 1,922
ARMSTRONG WORLD INDS INC NEW COM 04247X102   220,088 2,996 SH   SOLE   0 0 2,996
ASML HOLDING N V N Y REGISTRY SHS N07059210   244,358 337 SH   SOLE   0 0 337
AT&T INC COM 00206R102   1,308,052 82,009 SH   SOLE   0 0 82,009
AUTODESK INC COM 052769106   380,778 1,861 SH   SOLE   0 0 1,861
AUTOMATIC DATA PROCESSING IN COM 053015103   354,986 1,615 SH   SOLE   0 0 1,615
BANK AMERICA CORP COM 060505104   936,627 32,646 SH   SOLE   0 0 32,646
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,842,423 5,403 SH   SOLE   0 0 5,403
BIOGEN INC COM 09062X103   264,915 930 SH   SOLE   0 0 930
BLACKROCK HEALTH SCIENCES TR COM 09250W107   431,489 10,617 SH   SOLE   0 0 10,617
BLACKROCK INC COM 09247X101   417,958 605 SH   SOLE   0 0 605
BOEING CO COM 097023105   804,841 3,812 SH   SOLE   0 0 3,812
BP PLC SPONSORED ADR 055622104   801,866 22,722 SH   SOLE   0 0 22,722
BRISTOL-MYERS SQUIBB CO COM 110122108   479,972 7,505 SH   SOLE   0 0 7,505
BROADCOM INC COM 11135F101   3,214,916 3,706 SH   SOLE   0 0 3,706
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   381,397 34,053 SH   SOLE   0 0 34,053
CARRIER GLOBAL CORPORATION COM 14448C104   262,452 5,280 SH   SOLE   0 0 5,280
CATERPILLAR INC COM 149123101   809,530 3,290 SH   SOLE   0 0 3,290
CHARLES RIV LABS INTL INC COM 159864107   265,760 1,264 SH   SOLE   0 0 1,264
CHEVRON CORP NEW COM 166764100   2,883,925 18,328 SH   SOLE   0 0 18,328
CISCO SYS INC COM 17275R102   994,181 19,215 SH   SOLE   0 0 19,215
CITIGROUP INC COM NEW 172967424   409,803 8,901 SH   SOLE   0 0 8,901
COCA COLA CO COM 191216100   1,477,013 24,527 SH   SOLE   0 0 24,527
COLGATE PALMOLIVE CO COM 194162103   211,987 2,752 SH   SOLE   0 0 2,752
COMCAST CORP NEW CL A 20030N101   828,710 19,945 SH   SOLE   0 0 19,945
CONOCOPHILLIPS COM 20825C104   494,839 4,776 SH   SOLE   0 0 4,776
COSTCO WHSL CORP NEW COM 22160K105   572,402 1,063 SH   SOLE   0 0 1,063
CROWDSTRIKE HLDGS INC CL A 22788C105   428,272 2,916 SH   SOLE   0 0 2,916
CROWN CASTLE INC COM 22822V101   248,627 2,182 SH   SOLE   0 0 2,182
CSX CORP COM 126408103   429,584 12,598 SH   SOLE   0 0 12,598
CURTISS WRIGHT CORP COM 231561101   308,549 1,680 SH   SOLE   0 0 1,680
CVS HEALTH CORP COM 126650100   796,546 11,522 SH   SOLE   0 0 11,522
DANAHER CORPORATION COM 235851102   257,460 1,073 SH   SOLE   0 0 1,073
DEERE & CO COM 244199105   265,753 656 SH   SOLE   0 0 656
DELTA AIR LINES INC DEL COM NEW 247361702   274,164 5,767 SH   SOLE   0 0 5,767
DIAGEO PLC SPON ADR NEW 25243Q205   496,687 2,863 SH   SOLE   0 0 2,863
DISCOVER FINL SVCS COM 254709108   247,609 2,119 SH   SOLE   0 0 2,119
DISNEY WALT CO COM 254687106   796,514 8,922 SH   SOLE   0 0 8,922
DOLBY LABORATORIES INC COM CL A 25659T107   233,464 2,790 SH   SOLE   0 0 2,790
DOLLAR GEN CORP NEW COM 256677105   499,347 2,941 SH   SOLE   0 0 2,941
DOMINION ENERGY INC COM 25746U109   854,836 16,506 SH   SOLE   0 0 16,506
DOW INC COM 260557103   224,200 4,210 SH   SOLE   0 0 4,210
DUKE ENERGY CORP NEW COM NEW 26441C204   4,663,739 51,969 SH   SOLE   0 0 51,969
EASTGROUP PPTYS INC COM 277276101   427,230 2,461 SH   SOLE   0 0 2,461
EATON CORP PLC SHS G29183103   454,005 2,258 SH   SOLE   0 0 2,258
EATON VANCE TAX ADVT DIV INC COM 27828G107   611,883 26,896 SH   SOLE   0 0 26,896
ELEVANCE HEALTH INC COM 036752103   241,140 543 SH   SOLE   0 0 543
EMERSON ELEC CO COM 291011104   362,101 4,006 SH   SOLE   0 0 4,006
ENBRIDGE INC COM 29250N105   466,886 12,568 SH   SOLE   0 0 12,568
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   279,616 22,017 SH   SOLE   0 0 22,017
ENTERPRISE PRODS PARTNERS L COM 293792107   321,681 12,208 SH   SOLE   0 0 12,208
EQT CORP COM 26884L109   317,475 7,719 SH   SOLE   0 0 7,719
EXXON MOBIL CORP COM 30231G102   2,375,951 22,153 SH   SOLE   0 0 22,153
F N B CORP COM 302520101   302,084 26,406 SH   SOLE   0 0 26,406
FIRST BANCORP N C COM 318910106   5,176,399 173,997 SH   SOLE   0 0 173,997
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   95,630 15,374 SH   SOLE   0 0 15,374
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   46,652 845 SH   SOLE   0 0 845
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   43,416 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   170,354 4,519 SH   SOLE   0 0 4,519
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   54,047 499 SH   SOLE   0 0 499
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   206,261 3,433 SH   SOLE   0 0 3,433
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   114,663 1,786 SH   SOLE   0 0 1,786
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,715 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   71,523 942 SH   SOLE   0 0 942
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   214,597 4,726 SH   SOLE   0 0 4,726
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   6,831 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   135,002 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   129,377 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   124,323 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   128,581 2,791 SH   SOLE   0 0 2,791
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   172,815 2,302 SH   SOLE   0 0 2,302
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   51,914 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   250,842 1,539 SH   SOLE   0 0 1,539
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   14,631 286 SH   SOLE   0 0 286
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   40,740 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   49,694 3,413 SH   SOLE   0 0 3,413
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,461 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   283,874 6,027 SH   SOLE   0 0 6,027
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   315,155 6,718 SH   SOLE   0 0 6,718
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   5,784 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   121,821 4,628 SH   SOLE   0 0 4,628
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   125,227 4,776 SH   SOLE   0 0 4,776
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   43,152 1,284 SH   SOLE   0 0 1,284
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   20,014 1,107 SH   SOLE   0 0 1,107
FIRST TR HIGH INCOME LONG / COM 33738E109   212,165 18,546 SH   SOLE   0 0 18,546
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   237,514 3,562 SH   SOLE   0 0 3,562
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   382,472 3,578 SH   SOLE   0 0 3,578
FIRST TR VALUE LINE DIVID IN SHS 33734H106   222,494 5,550 SH   SOLE   0 0 5,550
FORD MTR CO DEL COM 345370860   221,236 14,622 SH   SOLE   0 0 14,622
FREEPORT-MCMORAN INC CL B 35671D857   337,560 8,439 SH   SOLE   0 0 8,439
GENERAL ELECTRIC CO COM NEW 369604301   443,222 4,035 SH   SOLE   0 0 4,035
GENERAL MLS INC COM 370334104   281,339 3,668 SH   SOLE   0 0 3,668
GLOBAL X FDS GLOBX SUPDV US 37950E291   568,348 34,033 SH   SOLE   0 0 34,033
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9,405 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,023 160 SH   SOLE   0 0 160
GLOBAL X FDS GLBL X MLP ETF 37954Y343   15,026 350 SH   SOLE   0 0 350
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   80,266 3,309 SH   SOLE   0 0 3,309
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   31,431 2,593 SH   SOLE   0 0 2,593
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   24,790 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS RUSSELL 2000 37954Y459   103,239 5,707 SH   SOLE   0 0 5,707
GLOBAL X FDS E COMMERCE ETF 37954Y467   63,028 3,409 SH   SOLE   0 0 3,409
GLOBAL X FDS S&P 500 COVERED 37954Y475   413,735 10,079 SH   SOLE   0 0 10,079
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   887,234 49,985 SH   SOLE   0 0 49,985
GLOBAL X FDS US INFR DEV ETF 37954Y673   69,304 2,205 SH   SOLE   0 0 2,205
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   38,952 2,896 SH   SOLE   0 0 2,896
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   191,237 16,939 SH   SOLE   0 0 16,939
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,551 70 SH   SOLE   0 0 70
GLOBAL X FDS S&P 500 RISK 37960A206   250,927 12,329 SH   SOLE   0 0 12,329
GLOBAL X FDS SUPERDVDND REIT 37960A651   83,929 3,907 SH   SOLE   0 0 3,907
GLOBAL X FDS SUPERDIVIDEND 37960A669   191,162 8,466 SH   SOLE   0 0 8,466
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   23,365 1,009 SH   SOLE   0 0 1,009
GLOBAL X FDS DOW 30 COVERED C 37960A859   145,881 6,592 SH   SOLE   0 0 6,592
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   310,439 3,556 SH   SOLE   0 0 3,556
GOLDMAN SACHS GROUP INC COM 38141G104   420,213 1,303 SH   SOLE   0 0 1,303
GSK PLC SPONSORED ADR 37733W204   331,397 9,298 SH   SOLE   0 0 9,298
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,084,832 68,228 SH   SOLE   0 0 68,228
HERCULES CAPITAL INC COM 427096508   351,781 23,769 SH   SOLE   0 0 23,769
HOME DEPOT INC COM 437076102   1,461,054 4,703 SH   SOLE   0 0 4,703
HONEYWELL INTL INC COM 438516106   1,883,769 9,078 SH   SOLE   0 0 9,078
HUBSPOT INC COM 443573100   324,042 609 SH   SOLE   0 0 609
HUNTINGTON BANCSHARES INC COM 446150104   211,677 19,636 SH   SOLE   0 0 19,636
ILLINOIS TOOL WKS INC COM 452308109   253,434 1,013 SH   SOLE   0 0 1,013
INSULET CORP COM 45784P101   446,637 1,549 SH   SOLE   0 0 1,549
INTEL CORP COM 458140100   475,144 14,209 SH   SOLE   0 0 14,209
INTERNATIONAL BUSINESS MACHS COM 459200101   830,083 6,203 SH   SOLE   0 0 6,203
INTUIT COM 461202103   236,738 517 SH   SOLE   0 0 517
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,323,739 28,492 SH   SOLE   0 0 28,492
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   23,727 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,533 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   23,747 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   43,504 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   9,459 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   29,898 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   35,280 3,103 SH   SOLE   0 0 3,103
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,411 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   449 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   45,874 2,935 SH   SOLE   0 0 2,935
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   640 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,573 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   31,808 1,632 SH   SOLE   0 0 1,632
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   83,128 1,056 SH   SOLE   0 0 1,056
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   51,807 2,731 SH   SOLE   0 0 2,731
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,826 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   7,422 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,731 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,170 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,941 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   4,057 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   293,144 1,959 SH   SOLE   0 0 1,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   43,046 629 SH   SOLE   0 0 629
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   46 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,111 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   179,281 9,933 SH   SOLE   0 0 9,933
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   33,588 3,193 SH   SOLE   0 0 3,193
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   30,466 2,123 SH   SOLE   0 0 2,123
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   49,883 463 SH   SOLE   0 0 463
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   16,728 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   12,026 371 SH   SOLE   0 0 371
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   134,586 1,661 SH   SOLE   0 0 1,661
INVESCO QQQ TR UNIT SER 1 46090E103   930,686 2,519 SH   SOLE   0 0 2,519
IRON MTN INC DEL COM 46284V101   582,912 10,259 SH   SOLE   0 0 10,259
ISHARES INC CORE MSCI EMKT 46434G103   478,942 9,717 SH   SOLE   0 0 9,717
ISHARES INC MSCI TAIWAN ETF 46434G772   8,746 186 SH   SOLE   0 0 186
ISHARES INC MSCI JPN ETF NEW 46434G822   19,931 322 SH   SOLE   0 0 322
ISHARES INC MSCI GBL ETF NEW 46434G848   13,878 343 SH   SOLE   0 0 343
ISHARES INC ESG AWR MSCI EM 46434G863   15,182 480 SH   SOLE   0 0 480
ISHARES SILVER TR ISHARES 46428Q109   371,843 17,800 SH   SOLE   0 0 17,800
ISHARES TR S&P 100 ETF 464287101   5,325 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P TTL STK 464287150   106,157 1,085 SH   SOLE   0 0 1,085
ISHARES TR SELECT DIVID ETF 464287168   250,561 2,211 SH   SOLE   0 0 2,211
ISHARES TR TIPS BD ETF 464287176   142,502 1,324 SH   SOLE   0 0 1,324
ISHARES TR US TRSPRTION 464287192   36,952 148 SH   SOLE   0 0 148
ISHARES TR CORE S&P500 ETF 464287200   1,730,373 3,882 SH   SOLE   0 0 3,882
ISHARES TR CORE US AGGBD ET 464287226   229,509 2,343 SH   SOLE   0 0 2,343
ISHARES TR MSCI EMG MKT ETF 464287234   64,034 1,619 SH   SOLE   0 0 1,619
ISHARES TR IBOXX INV CP ETF 464287242   1,590,662 14,709 SH   SOLE   0 0 14,709
ISHARES TR GLOBAL TECH ETF 464287291   25,934 417 SH   SOLE   0 0 417
ISHARES TR S&P 500 GRWT ETF 464287309   120,380 1,708 SH   SOLE   0 0 1,708
ISHARES TR GLOBAL FINLS ETF 464287333   27,829 389 SH   SOLE   0 0 389
ISHARES TR GLOBAL ENERG ETF 464287341   31,674 851 SH   SOLE   0 0 851
ISHARES TR S&P 500 VAL ETF 464287408   138,463 859 SH   SOLE   0 0 859
ISHARES TR 20 YR TR BD ETF 464287432   34,998 340 SH   SOLE   0 0 340
ISHARES TR 7-10 YR TRSY BD 464287440   35,743 370 SH   SOLE   0 0 370
ISHARES TR 1 3 YR TREAS BD 464287457   1,000,987 12,346 SH   SOLE   0 0 12,346
ISHARES TR MSCI EAFE ETF 464287465   159,667 2,202 SH   SOLE   0 0 2,202
ISHARES TR RUS MDCP VAL ETF 464287473   62,279 567 SH   SOLE   0 0 567
ISHARES TR RUS MD CP GR ETF 464287481   34,400 356 SH   SOLE   0 0 356
ISHARES TR RUS MID CAP ETF 464287499   412,615 5,650 SH   SOLE   0 0 5,650
ISHARES TR CORE S&P MCP ETF 464287507   415,925 1,591 SH   SOLE   0 0 1,591
ISHARES TR EXPANDED TECH 464287515   80,255 232 SH   SOLE   0 0 232
ISHARES TR ISHARES SEMICDTR 464287523   126,409 249 SH   SOLE   0 0 249
ISHARES TR EXPND TEC SC ETF 464287549   4,754 12 SH   SOLE   0 0 12
ISHARES TR ISHARES BIOTECH 464287556   6,747 53 SH   SOLE   0 0 53
ISHARES TR COHEN STEER REIT 464287564   87,056 1,567 SH   SOLE   0 0 1,567
ISHARES TR US CONSUM DISCRE 464287580   11,156 157 SH   SOLE   0 0 157
ISHARES TR RUS 1000 VAL ETF 464287598   2,302,141 14,586 SH   SOLE   0 0 14,586
ISHARES TR S&P MC 400GR ETF 464287606   63,900 852 SH   SOLE   0 0 852
ISHARES TR RUS 1000 GRW ETF 464287614   3,210,730 11,668 SH   SOLE   0 0 11,668
ISHARES TR RUS 1000 ETF 464287622   253,001 1,038 SH   SOLE   0 0 1,038
ISHARES TR RUS 2000 VAL ETF 464287630   14,536 103 SH   SOLE   0 0 103
ISHARES TR RUS 2000 GRW ETF 464287648   5,582 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655   51,126 273 SH   SOLE   0 0 273
ISHARES TR CORE S&P US VLU 464287663   67,461 862 SH   SOLE   0 0 862
ISHARES TR CORE S&P US GWT 464287671   62,295 638 SH   SOLE   0 0 638
ISHARES TR RUSSELL 3000 ETF 464287689   65,152 256 SH   SOLE   0 0 256
ISHARES TR U.S. UTILITS ETF 464287697   4,347 53 SH   SOLE   0 0 53
ISHARES TR S&P MC 400VL ETF 464287705   38,995 364 SH   SOLE   0 0 364
ISHARES TR U.S. TECH ETF 464287721   298,779 2,744 SH   SOLE   0 0 2,744
ISHARES TR US INDUSTRIALS 464287754   73,247 691 SH   SOLE   0 0 691
ISHARES TR US HLTHCARE ETF 464287762   18,217 65 SH   SOLE   0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770   121,790 771 SH   SOLE   0 0 771
ISHARES TR U.S. FINLS ETF 464287788   2,238 30 SH   SOLE   0 0 30
ISHARES TR U.S. ENERGY ETF 464287796   31,830 743 SH   SOLE   0 0 743
ISHARES TR CORE S&P SCP ETF 464287804   420,871 4,224 SH   SOLE   0 0 4,224
ISHARES TR US CONSM STAPLES 464287812   11,836 59 SH   SOLE   0 0 59
ISHARES TR SP SMCP600VL ETF 464287879   27,481 289 SH   SOLE   0 0 289
ISHARES TR S&P SML 600 GWT 464287887   39,537 344 SH   SOLE   0 0 344
ISHARES TR AGENCY BOND ETF 464288166   10,483 98 SH   SOLE   0 0 98
ISHARES TR MSCI ACWI EX US 464288240   63,862 1,297 SH   SOLE   0 0 1,297
ISHARES TR EAFE SML CP ETF 464288273   4,187 71 SH   SOLE   0 0 71
ISHARES TR JPMORGAN USD EMG 464288281   35,333 408 SH   SOLE   0 0 408
ISHARES TR CALIF MUN BD ETF 464288356   56,494 992 SH   SOLE   0 0 992
ISHARES TR GLB INFRASTR ETF 464288372   24,461 521 SH   SOLE   0 0 521
ISHARES TR NATIONAL MUN ETF 464288414   95,844 898 SH   SOLE   0 0 898
ISHARES TR INTL SEL DIV ETF 464288448   70,211 2,667 SH   SOLE   0 0 2,667
ISHARES TR IBOXX HI YD ETF 464288513   145,586 1,939 SH   SOLE   0 0 1,939
ISHARES TR RESIDENTIAL MULT 464288562   1,099 15 SH   SOLE   0 0 15
ISHARES TR MBS ETF 464288588   203,918 2,186 SH   SOLE   0 0 2,186
ISHARES TR USD INV GRDE ETF 464288620   24,093 481 SH   SOLE   0 0 481
ISHARES TR ISHS 5-10YR INVT 464288638   59,470 1,176 SH   SOLE   0 0 1,176
ISHARES TR ISHS 1-5YR INVS 464288646   9,577 191 SH   SOLE   0 0 191
ISHARES TR 10-20 YR TRS ETF 464288653   26,806 242 SH   SOLE   0 0 242
ISHARES TR 3 7 YR TREAS BD 464288661   15,099 131 SH   SOLE   0 0 131
ISHARES TR PFD AND INCM SEC 464288687   248,137 8,023 SH   SOLE   0 0 8,023
ISHARES TR GLOBAL MATER ETF 464288695   218,608 2,671 SH   SOLE   0 0 2,671
ISHARES TR US HOME CONS ETF 464288752   24,483 287 SH   SOLE   0 0 287
ISHARES TR US AER DEF ETF 464288760   37,034 317 SH   SOLE   0 0 317
ISHARES TR US REGNL BKS ETF 464288778   20,121 594 SH   SOLE   0 0 594
ISHARES TR US BR DEL SE ETF 464288794   25,228 278 SH   SOLE   0 0 278
ISHARES TR U.S. MED DVC ETF 464288810   86,214 1,527 SH   SOLE   0 0 1,527
ISHARES TR US HLTHCR PR ETF 464288828   56,990 223 SH   SOLE   0 0 223
ISHARES TR US OIL EQ&SV ETF 464288844   21,506 1,069 SH   SOLE   0 0 1,069
ISHARES TR US OIL GS EX ETF 464288851   13,625 160 SH   SOLE   0 0 160
ISHARES TR EAFE VALUE ETF 464288877   239,562 4,895 SH   SOLE   0 0 4,895
ISHARES TR EAFE GRWTH ETF 464288885   332,409 3,484 SH   SOLE   0 0 3,484
ISHARES TR RUS TP200 GR ETF 464289438   297,170 1,874 SH   SOLE   0 0 1,874
ISHARES TR CORE LT USDB ETF 464289479   1,736 33 SH   SOLE   0 0 33
ISHARES TR 10+ YR INVST GRD 464289511   44,174 857 SH   SOLE   0 0 857
ISHARES TR AGGRES ALLOC ETF 464289859   41,926 632 SH   SOLE   0 0 632
ISHARES TR MODERT ALLOC ETF 464289875   235,930 5,838 SH   SOLE   0 0 5,838
ISHARES TR US TREAS BD ETF 46429B267   147,968 6,461 SH   SOLE   0 0 6,461
ISHARES TR MSCI INDONIA ETF 46429B309   5,486 238 SH   SOLE   0 0 238
ISHARES TR MSCI INDIA ETF 46429B598   1,661 38 SH   SOLE   0 0 38
ISHARES TR FLTG RATE NT ETF 46429B655   2,541 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663   92,307 916 SH   SOLE   0 0 916
ISHARES TR MSCI CHINA ETF 46429B671   3,669 82 SH   SOLE   0 0 82
ISHARES TR MSCI EAFE MIN VL 46429B689   20,453 303 SH   SOLE   0 0 303
ISHARES TR MSCI USA MIN VOL 46429B697   369,165 4,967 SH   SOLE   0 0 4,967
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,002,036 10,267 SH   SOLE   0 0 10,267
ISHARES TR MSCI USA QLT FCT 46432F339   234,268 1,737 SH   SOLE   0 0 1,737
ISHARES TR MSCI USA VALUE 46432F388   20,165 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA MMENTM 46432F396   65,880 457 SH   SOLE   0 0 457
ISHARES TR CORE MSCI TOTAL 46432F834   42,143 673 SH   SOLE   0 0 673
ISHARES TR CORE MSCI EAFE 46432F842   496,669 7,358 SH   SOLE   0 0 7,358
ISHARES TR CORE 1 5 YR USD 46432F859   3,498 75 SH   SOLE   0 0 75
ISHARES TR MRNGSTR INC ETF 46432F875   12,688 650 SH   SOLE   0 0 650
ISHARES TR US SML CAP EQT 46434V290   26,097 487 SH   SOLE   0 0 487
ISHARES TR EXPONENTIAL TECH 46434V381   97,856 1,760 SH   SOLE   0 0 1,760
ISHARES TR 0-5YR HI YL CP 46434V407   26,630 642 SH   SOLE   0 0 642
ISHARES TR CORE TOTAL USD 46434V613   312,880 6,881 SH   SOLE   0 0 6,881
ISHARES TR CORE DIV GRWTH 46434V621   191,295 3,712 SH   SOLE   0 0 3,712
ISHARES TR CUR HD EURZN ETF 46434V639   11,579 354 SH   SOLE   0 0 354
ISHARES TR GLOBAL REIT ETF 46434V647   8,293 361 SH   SOLE   0 0 361
ISHARES TR CORE MSCI EURO 46434V738   105,260 2,000 SH   SOLE   0 0 2,000
ISHARES TR HDG MSCI EAFE 46434V803   48,918 1,578 SH   SOLE   0 0 1,578
ISHARES TR CONV BD ETF 46435G102   55,910 732 SH   SOLE   0 0 732
ISHARES TR MORTGE REL ETF 46435G342   13,759 583 SH   SOLE   0 0 583
ISHARES TR ESG AWR MSCI USA 46435G425   354,754 3,640 SH   SOLE   0 0 3,640
ISHARES TR MSCI USA SMCP MN 46435G433   6,650 194 SH   SOLE   0 0 194
ISHARES TR FALN ANGLS USD 46435G474   50,638 1,996 SH   SOLE   0 0 1,996
ISHARES TR CORE INTL AGGR 46435G672   8,281 168 SH   SOLE   0 0 168
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   25,804 519 SH   SOLE   0 0 519
ISHARES U S ETF TR INT RT HDG C B 46431W705   374,862 4,033 SH   SOLE   0 0 4,033
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   29,280 1,127 SH   SOLE   0 0 1,127
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17,397 335 SH   SOLE   0 0 335
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   26,904 522 SH   SOLE   0 0 522
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,311 584 SH   SOLE   0 0 584
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   12,327 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,591,915 71,638 SH   SOLE   0 0 71,638
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,629,947 81,371 SH   SOLE   0 0 81,371
JOHNSON & JOHNSON COM 478160104   3,077,896 18,595 SH   SOLE   0 0 18,595
JOHNSON CTLS INTL PLC SHS G51502105   342,278 5,023 SH   SOLE   0 0 5,023
JPMORGAN CHASE & CO COM 46625H100   3,809,728 26,195 SH   SOLE   0 0 26,195
KAYNE ANDERSON ENERGY INFRST COM 486606106   86,485 10,625 SH   SOLE   0 0 10,625
KEMPER CORP COM 488401100   312,725 6,480 SH   SOLE   0 0 6,480
KIMBERLY-CLARK CORP COM 494368103   320,541 2,322 SH   SOLE   0 0 2,322
KINDER MORGAN INC DEL COM 49456B101   398,117 23,119 SH   SOLE   0 0 23,119
L3HARRIS TECHNOLOGIES INC COM 502431109   312,561 1,597 SH   SOLE   0 0 1,597
LAM RESEARCH CORP COM 512807108   429,446 668 SH   SOLE   0 0 668
LILLY ELI & CO COM 532457108   1,367,915 2,917 SH   SOLE   0 0 2,917
LINDE PLC SHS G54950103   456,443 1,198 SH   SOLE   0 0 1,198
LOCKHEED MARTIN CORP COM 539830109   566,221 1,230 SH   SOLE   0 0 1,230
LOWES COS INC COM 548661107   2,824,103 12,513 SH   SOLE   0 0 12,513
MARRIOTT INTL INC NEW CL A 571903202   680,067 3,702 SH   SOLE   0 0 3,702
MARSH & MCLENNAN COS INC COM 571748102   208,997 1,111 SH   SOLE   0 0 1,111
MASTERCARD INCORPORATED CL A 57636Q104   477,697 1,215 SH   SOLE   0 0 1,215
MCDONALDS CORP COM 580135101   1,655,026 5,546 SH   SOLE   0 0 5,546
MEDICAL PPTYS TRUST INC COM 58463J304   171,111 18,478 SH   SOLE   0 0 18,478
MEDTRONIC PLC SHS G5960L103   292,932 3,325 SH   SOLE   0 0 3,325
MERCK & CO INC COM 58933Y105   2,224,637 19,279 SH   SOLE   0 0 19,279
META PLATFORMS INC CL A 30303M102   1,274,772 4,442 SH   SOLE   0 0 4,442
MICROSOFT CORP COM 594918104   10,448,203 30,681 SH   SOLE   0 0 30,681
MONDELEZ INTL INC CL A 609207105   302,587 4,148 SH   SOLE   0 0 4,148
MORGAN STANLEY COM NEW 617446448   204,383 2,393 SH   SOLE   0 0 2,393
NETFLIX INC COM 64110L106   461,189 1,047 SH   SOLE   0 0 1,047
NEWTEKONE INC COM NEW 652526203   675,597 42,490 SH   SOLE   0 0 42,490
NEXTERA ENERGY INC COM 65339F101   1,776,759 23,946 SH   SOLE   0 0 23,946
NIKE INC CL B 654106103   400,216 3,626 SH   SOLE   0 0 3,626
NORTHROP GRUMMAN CORP COM 666807102   263,548 578 SH   SOLE   0 0 578
NUCOR CORP COM 670346105   340,994 2,079 SH   SOLE   0 0 2,079
NUVEEN AMT FREE MUN CR INC F COM 67071L106   569,307 48,659 SH   SOLE   0 0 48,659
NUVEEN AMT FREE QLTY MUN INC COM 670657105   115,229 10,542 SH   SOLE   0 0 10,542
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   174,864 13,079 SH   SOLE   0 0 13,079
NVIDIA CORPORATION COM 67066G104   7,441,101 17,590 SH   SOLE   0 0 17,590
OCCIDENTAL PETE CORP COM 674599105   209,909 3,570 SH   SOLE   0 0 3,570
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,943 454 SH   SOLE   0 0 454
ONEOK INC NEW COM 682680103   505,610 8,192 SH   SOLE   0 0 8,192
ORACLE CORP COM 68389X105   643,325 5,402 SH   SOLE   0 0 5,402
PACER FDS TR TRENDP US LAR CP 69374H105   38,740 938 SH   SOLE   0 0 938
PACER FDS TR TRENDP US MID CP 69374H204   11,863 360 SH   SOLE   0 0 360
PACER FDS TR TRENDPILOT 100 69374H303   19,477 314 SH   SOLE   0 0 314
PACER FDS TR METAURUS CAP 400 69374H436   677,683 21,275 SH   SOLE   0 0 21,275
PACER FDS TR GLOBL CASH ETF 69374H709   2,207,463 66,590 SH   SOLE   0 0 66,590
PACER FDS TR DATA AND INFRAST 69374H741   467 16 SH   SOLE   0 0 16
PALO ALTO NETWORKS INC COM 697435105   282,595 1,106 SH   SOLE   0 0 1,106
PAYPAL HLDGS INC COM 70450Y103   280,802 4,208 SH   SOLE   0 0 4,208
PEPSICO INC COM 713448108   1,560,836 8,427 SH   SOLE   0 0 8,427
PFIZER INC COM 717081103   1,184,523 32,293 SH   SOLE   0 0 32,293
PHILIP MORRIS INTL INC COM 718172109   2,299,626 23,557 SH   SOLE   0 0 23,557
PINTEREST INC CL A 72352L106   342,406 12,524 SH   SOLE   0 0 12,524
PNC FINL SVCS GROUP INC COM 693475105   282,799 2,245 SH   SOLE   0 0 2,245
PROCTER AND GAMBLE CO COM 742718109   2,049,704 13,508 SH   SOLE   0 0 13,508
PROLOGIS INC. COM 74340W103   203,874 1,663 SH   SOLE   0 0 1,663
PRUDENTIAL FINL INC COM 744320102   303,635 3,442 SH   SOLE   0 0 3,442
QUALCOMM INC COM 747525103   210,539 1,769 SH   SOLE   0 0 1,769
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,078,756 11,012 SH   SOLE   0 0 11,012
REALTY INCOME CORP COM 756109104   561,220 9,387 SH   SOLE   0 0 9,387
REPUBLIC SVCS INC COM 760759100   288,398 1,883 SH   SOLE   0 0 1,883
ROCKWELL AUTOMATION INC COM 773903109   257,677 782 SH   SOLE   0 0 782
ROLLINS INC COM 775711104   1,169,002 27,294 SH   SOLE   0 0 27,294
ROYAL BK CDA COM 780087102   1,042,009 10,910 SH   SOLE   0 0 10,910
S&P GLOBAL INC COM 78409V104   566,311 1,413 SH   SOLE   0 0 1,413
SALESFORCE INC COM 79466L302   315,625 1,494 SH   SOLE   0 0 1,494
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,427 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   452 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   620,416 8,543 SH   SOLE   0 0 8,543
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,636 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,695 394 SH   SOLE   0 0 394
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   97,600 2,031 SH   SOLE   0 0 2,031
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,618 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,850 505 SH   SOLE   0 0 505
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   184,770 1,392 SH   SOLE   0 0 1,392
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   67,827 914 SH   SOLE   0 0 914
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   115,471 680 SH   SOLE   0 0 680
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,206,504 27,184 SH   SOLE   0 0 27,184
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,108,237 32,876 SH   SOLE   0 0 32,876
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   407,045 3,793 SH   SOLE   0 0 3,793
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   813,158 4,677 SH   SOLE   0 0 4,677
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   108,450 1,666 SH   SOLE   0 0 1,666
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,800 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   119,887 1,832 SH   SOLE   0 0 1,832
SHELL PLC SPON ADS 780259305   455,147 7,538 SH   SOLE   0 0 7,538
SIRIUS XM HOLDINGS INC COM 82968B103   70,532 15,570 SH   SOLE   0 0 15,570
SOUTHERN CO COM 842587107   365,867 5,208 SH   SOLE   0 0 5,208
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,536,962 7,378 SH   SOLE   0 0 7,378
SPDR GOLD TR GOLD SHS 78463V107   364,562 2,045 SH   SOLE   0 0 2,045
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,109,730 9,271 SH   SOLE   0 0 9,271
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,010 1,000 SH   SOLE   0 0 1,000
SPDR SER TR ICE PFD SEC ETF 78464A292   5,690 170 SH   SOLE   0 0 170
SPDR SER TR S&P 600 SMCP VAL 78464A300   28,329 367 SH   SOLE   0 0 367
SPDR SER TR BBG CONV SEC ETF 78464A359   6,645 95 SH   SOLE   0 0 95
SPDR SER TR PORTFOLIO LN COR 78464A367   14,142 608 SH   SOLE   0 0 608
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,967 435 SH   SOLE   0 0 435
SPDR SER TR PORT MTG BK ETF 78464A383   114,436 5,223 SH   SOLE   0 0 5,223
SPDR SER TR PRTFLO S&P500 GW 78464A409   187,552 3,074 SH   SOLE   0 0 3,074
SPDR SER TR PORTFOLIO SHORT 78464A474   29,086 988 SH   SOLE   0 0 988
SPDR SER TR PRTFLO S&P500 VL 78464A508   509,515 11,794 SH   SOLE   0 0 11,794
SPDR SER TR DJ REIT ETF 78464A607   21,344 236 SH   SOLE   0 0 236
SPDR SER TR AEROSPACE DEF 78464A631   265,607 2,186 SH   SOLE   0 0 2,186
SPDR SER TR PORTFOLIO AGRGTE 78464A649   293,452 11,567 SH   SOLE   0 0 11,567
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,024 469 SH   SOLE   0 0 469
SPDR SER TR PORTFLI INTRMDIT 78464A672   29,195 1,032 SH   SOLE   0 0 1,032
SPDR SER TR S&P DIVID ETF 78464A763   201,538 1,644 SH   SOLE   0 0 1,644
SPDR SER TR PORTFOLIO S&P400 78464A847   102,526 2,234 SH   SOLE   0 0 2,234
SPDR SER TR PORTFOLIO S&P500 78464A854   303,314 5,821 SH   SOLE   0 0 5,821
SPDR SER TR S&P BIOTECH 78464A870   2,163 26 SH   SOLE   0 0 26
SPDR SER TR S&P HOMEBUILD 78464A888   27,604 344 SH   SOLE   0 0 344
SPDR SER TR OILGAS EQUIP 78468R549   3,283 42 SH   SOLE   0 0 42
SPDR SER TR S&P OILGAS EXP 78468R556   317,309 2,463 SH   SOLE   0 0 2,463
SPDR SER TR PORTFLI HIGH YLD 78468R606   64,409 2,820 SH   SOLE   0 0 2,820
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,827 205 SH   SOLE   0 0 205
SPDR SER TR S&P KENSHO NEW 78468R648   94,285 2,114 SH   SOLE   0 0 2,114
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   127,367 1,387 SH   SOLE   0 0 1,387
SPDR SER TR NUVEEN BLMBRG MU 78468R721   40,805 884 SH   SOLE   0 0 884
SPDR SER TR PRTFLO S&P500 HI 78468R788   19,496 526 SH   SOLE   0 0 526
SPDR SER TR PORTFOLIO S&P600 78468R853   2,622,639 67,524 SH   SOLE   0 0 67,524
STARBUCKS CORP COM 855244109   1,646,246 16,619 SH   SOLE   0 0 16,619
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   410,443 4,067 SH   SOLE   0 0 4,067
TARGET CORP COM 87612E106   950,615 7,207 SH   SOLE   0 0 7,207
TE CONNECTIVITY LTD SHS H84989104   412,524 2,943 SH   SOLE   0 0 2,943
TELEDYNE TECHNOLOGIES INC COM 879360105   473,600 1,152 SH   SOLE   0 0 1,152
TESLA INC COM 88160R101   716,467 2,737 SH   SOLE   0 0 2,737
TEXAS INSTRS INC COM 882508104   565,907 3,144 SH   SOLE   0 0 3,144
THERMO FISHER SCIENTIFIC INC COM 883556102   329,598 632 SH   SOLE   0 0 632
TJX COS INC NEW COM 872540109   414,167 4,885 SH   SOLE   0 0 4,885
TRUIST FINL CORP COM 89832Q109   841,160 27,715 SH   SOLE   0 0 27,715
UNION PAC CORP COM 907818108   309,634 1,513 SH   SOLE   0 0 1,513
UNITED BANCORP INC OHIO COM 909911109   304,137 25,408 SH   SOLE   0 0 25,408
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   251,649 10,070 SH   SOLE   0 0 10,070
UNITED PARCEL SERVICE INC CL B 911312106   1,117,784 6,236 SH   SOLE   0 0 6,236
UNITEDHEALTH GROUP INC COM 91324P102   1,363,862 2,838 SH   SOLE   0 0 2,838
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   57,680 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   121,060 2,358 SH   SOLE   0 0 2,358
VANECK ETF TRUST OIL SERVICES ETF 92189H607   178,537 621 SH   SOLE   0 0 621
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,663 20 SH   SOLE   0 0 20
VANECK ETF TRUST ENERGY INCME ET 92189H870   29,301 456 SH   SOLE   0 0 456
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   32,739 437 SH   SOLE   0 0 437
VANGUARD BD INDEX FDS INTERMED TERM 921937819   39,496 525 SH   SOLE   0 0 525
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   683,229 9,041 SH   SOLE   0 0 9,041
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,110 676 SH   SOLE   0 0 676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   698,910 1,716 SH   SOLE   0 0 1,716
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   60,473 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,115 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   108,763 1,302 SH   SOLE   0 0 1,302
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,859 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS SM CP VAL ETF 922908611   87,994 532 SH   SOLE   0 0 532
VANGUARD INDEX FDS MID CAP ETF 922908629   285,210 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS LARGE CAP ETF 922908637   153,581 758 SH   SOLE   0 0 758
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,855 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS GROWTH ETF 922908736   604,967 2,138 SH   SOLE   0 0 2,138
VANGUARD INDEX FDS VALUE ETF 922908744   632,180 4,449 SH   SOLE   0 0 4,449
VANGUARD INDEX FDS SMALL CP ETF 922908751   954,884 4,801 SH   SOLE   0 0 4,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769   112,564 511 SH   SOLE   0 0 511
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,577 89 SH   SOLE   0 0 89
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   40,860 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   371,584 9,134 SH   SOLE   0 0 9,134
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,604 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,962 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,991 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   61,845 817 SH   SOLE   0 0 817
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,940 197 SH   SOLE   0 0 197
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,578 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,191 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   58,540 1,273 SH   SOLE   0 0 1,273
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,669 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   52,817 668 SH   SOLE   0 0 668
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,060,012 6,526 SH   SOLE   0 0 6,526
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   568,479 12,310 SH   SOLE   0 0 12,310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   519,317 4,896 SH   SOLE   0 0 4,896
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   79,574 1,060 SH   SOLE   0 0 1,060
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   69,374 357 SH   SOLE   0 0 357
VANGUARD WORLD FDS ENERGY ETF 92204A306   94,173 834 SH   SOLE   0 0 834
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   369,765 4,552 SH   SOLE   0 0 4,552
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   21,516 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   320,573 725 SH   SOLE   0 0 725
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,759 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS UTILITIES ETF 92204A876   991,755 6,976 SH   SOLE   0 0 6,976
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   81,965 771 SH   SOLE   0 0 771
VERIZON COMMUNICATIONS INC COM 92343V104   999,915 26,887 SH   SOLE   0 0 26,887
VERTEX PHARMACEUTICALS INC COM 92532F100   579,947 1,648 SH   SOLE   0 0 1,648
VISA INC COM CL A 92826C839   1,584,050 6,670 SH   SOLE   0 0 6,670
WALMART INC COM 931142103   929,974 5,917 SH   SOLE   0 0 5,917
WARNER BROS DISCOVERY INC COM SER A 934423104   278,700 22,225 SH   SOLE   0 0 22,225
WASTE MGMT INC DEL COM 94106L109   752,059 4,337 SH   SOLE   0 0 4,337
WELLS FARGO CO NEW COM 949746101   339,482 7,954 SH   SOLE   0 0 7,954
WESBANCO INC COM 950810101   490,105 19,137 SH   SOLE   0 0 19,137
WILLIAMS COS INC COM 969457100   363,974 11,155 SH   SOLE   0 0 11,155
WISDOMTREE TR US LARGECAP DIVD 97717W307   479,047 7,532 SH   SOLE   0 0 7,532
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,764 229 SH   SOLE   0 0 229
WISDOMTREE TR US AI ENHANCED 97717W406   14,218 152 SH   SOLE   0 0 152
WISDOMTREE TR US MIDCAP DIVID 97717W505   42,891 1,020 SH   SOLE   0 0 1,020
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,606 27 SH   SOLE   0 0 27
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,670 29 SH   SOLE   0 0 29
WISDOMTREE TR INTL LRGCAP DV 97717W794   4,293 91 SH   SOLE   0 0 91
WISDOMTREE TR EUROPE SMCP DV 97717W869   10,610 190 SH   SOLE   0 0 190
WP CAREY INC COM 92936U109   1,147,106 16,979 SH   SOLE   0 0 16,979
YUM BRANDS INC COM 988498101   202,977 1,465 SH   SOLE   0 0 1,465
ZOETIS INC CL A 98978V103   305,663 1,775 SH   SOLE   0 0 1,775