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   390,124 3,544 SH   SOLE   0 0 3,544
ABBVIE INC COM 00287Y109   3,072,073 19,824 SH   SOLE   0 0 19,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   368,357 1,050 SH   SOLE   0 0 1,050
ADOBE INC COM 00724F101   956,947 1,604 SH   SOLE   0 0 1,604
ADVANCED MICRO DEVICES INC COM 007903107   1,289,690 8,749 SH   SOLE   0 0 8,749
AGNC INVT CORP COM 00123Q104   566,024 57,699 SH   SOLE   0 0 57,699
AIR PRODS & CHEMS INC COM 009158106   330,882 1,208 SH   SOLE   0 0 1,208
ALPHABET INC CAP STK CL C 02079K107   1,094,745 7,768 SH   SOLE   0 0 7,768
ALPHABET INC CAP STK CL A 02079K305   2,829,291 20,254 SH   SOLE   0 0 20,254
ALTRIA GROUP INC COM 02209S103   2,212,495 54,846 SH   SOLE   0 0 54,846
AMAZON COM INC COM 023135106   5,158,826 33,953 SH   SOLE   0 0 33,953
AMERICAN ELEC PWR CO INC COM 025537101   696,461 8,575 SH   SOLE   0 0 8,575
AMERICAN EXPRESS CO COM 025816109   457,813 2,444 SH   SOLE   0 0 2,444
AMERICAN TOWER CORP NEW COM 03027X100   590,474 2,735 SH   SOLE   0 0 2,735
AMGEN INC COM 031162100   695,339 2,414 SH   SOLE   0 0 2,414
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,339,895 64,019 SH   SOLE   0 0 64,019
AON PLC SHS CL A G0403H108   628,658 2,160 SH   SOLE   0 0 2,160
APPLE INC COM 037833100   25,291,499 131,364 SH   SOLE   0 0 131,364
APPLIED MATLS INC COM 038222105   254,660 1,571 SH   SOLE   0 0 1,571
ARMSTRONG WORLD INDS INC NEW COM 04247X102   241,179 2,453 SH   SOLE   0 0 2,453
AT&T INC COM 00206R102   1,187,117 70,746 SH   SOLE   0 0 70,746
AUTODESK INC COM 052769106   302,159 1,241 SH   SOLE   0 0 1,241
AUTOMATIC DATA PROCESSING IN COM 053015103   363,293 1,559 SH   SOLE   0 0 1,559
BANK AMERICA CORP COM 060505104   1,075,865 31,953 SH   SOLE   0 0 31,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,869,613 5,242 SH   SOLE   0 0 5,242
BLACKROCK HEALTH SCIENCES TR COM 09250W107   411,661 10,174 SH   SOLE   0 0 10,174
BLACKROCK INC COM 09247X101   421,270 519 SH   SOLE   0 0 519
BOEING CO COM 097023105   945,812 3,629 SH   SOLE   0 0 3,629
BP PLC SPONSORED ADR 055622104   787,223 22,238 SH   SOLE   0 0 22,238
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   451,564 83,623 SH   SOLE   0 0 83,623
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   280,666 37,724 SH   SOLE   0 0 37,724
BRISTOL-MYERS SQUIBB CO COM 110122108   350,323 6,828 SH   SOLE   0 0 6,828
BROADCOM INC COM 11135F101   3,616,606 3,240 SH   SOLE   0 0 3,240
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   328,251 31,685 SH   SOLE   0 0 31,685
CARRIER GLOBAL CORPORATION COM 14448C104   302,114 5,259 SH   SOLE   0 0 5,259
CATERPILLAR INC COM 149123101   588,981 1,992 SH   SOLE   0 0 1,992
CHEVRON CORP NEW COM 166764100   2,558,256 17,151 SH   SOLE   0 0 17,151
CISCO SYS INC COM 17275R102   919,644 18,204 SH   SOLE   0 0 18,204
CITIGROUP INC COM NEW 172967424   367,151 7,137 SH   SOLE   0 0 7,137
COCA COLA CO COM 191216100   1,323,330 22,456 SH   SOLE   0 0 22,456
COLGATE PALMOLIVE CO COM 194162103   212,471 2,666 SH   SOLE   0 0 2,666
COMCAST CORP NEW CL A 20030N101   662,294 15,104 SH   SOLE   0 0 15,104
CONOCOPHILLIPS COM 20825C104   522,690 4,503 SH   SOLE   0 0 4,503
COSTCO WHSL CORP NEW COM 22160K105   726,394 1,100 SH   SOLE   0 0 1,100
CROWDSTRIKE HLDGS INC CL A 22788C105   560,682 2,196 SH   SOLE   0 0 2,196
CROWN CASTLE INC COM 22822V101   208,498 1,810 SH   SOLE   0 0 1,810
CSX CORP COM 126408103   429,518 12,389 SH   SOLE   0 0 12,389
CURTISS WRIGHT CORP COM 231561101   374,287 1,680 SH   SOLE   0 0 1,680
CVS HEALTH CORP COM 126650100   875,567 11,089 SH   SOLE   0 0 11,089
DANAHER CORPORATION COM 235851102   212,060 917 SH   SOLE   0 0 917
DELTA AIR LINES INC DEL COM NEW 247361702   223,880 5,565 SH   SOLE   0 0 5,565
DIAGEO PLC SPON ADR NEW 25243Q205   310,055 2,129 SH   SOLE   0 0 2,129
DISCOVER FINL SVCS COM 254709108   217,494 1,935 SH   SOLE   0 0 1,935
DISNEY WALT CO COM 254687106   738,585 8,180 SH   SOLE   0 0 8,180
DOLLAR GEN CORP NEW COM 256677105   403,218 2,966 SH   SOLE   0 0 2,966
DOMINION ENERGY INC COM 25746U109   684,525 14,564 SH   SOLE   0 0 14,564
DOW INC COM 260557103   204,760 3,734 SH   SOLE   0 0 3,734
DUKE ENERGY CORP NEW COM NEW 26441C204   5,043,139 51,970 SH   SOLE   0 0 51,970
EASTGROUP PPTYS INC COM 277276101   451,692 2,461 SH   SOLE   0 0 2,461
EATON CORP PLC SHS G29183103   881,085 3,659 SH   SOLE   0 0 3,659
EATON VANCE TAX ADVT DIV INC COM 27828G107   610,057 27,418 SH   SOLE   0 0 27,418
ELEVANCE HEALTH INC COM 036752103   274,776 583 SH   SOLE   0 0 583
ELI LILLY & CO COM 532457108   1,198,871 2,057 SH   SOLE   0 0 2,057
EMERSON ELEC CO COM 291011104   379,723 3,901 SH   SOLE   0 0 3,901
ENBRIDGE INC COM 29250N105   463,228 12,860 SH   SOLE   0 0 12,860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   302,413 21,914 SH   SOLE   0 0 21,914
ENTERPRISE PRODS PARTNERS L COM 293792107   336,162 12,758 SH   SOLE   0 0 12,758
EQT CORP COM 26884L109   297,125 7,686 SH   SOLE   0 0 7,686
ETFIS SER TR I INFRAC ACT MLP 26923G772   6,572 186 SH   SOLE   0 0 186
ETFIS SER TR I VIRTUS INFRCAP 26923G822   199,679 9,642 SH   SOLE   0 0 9,642
EXXON MOBIL CORP COM 30231G102   2,200,958 22,014 SH   SOLE   0 0 22,014
F N B CORP COM 302520101   363,610 26,406 SH   SOLE   0 0 26,406
FIFTH THIRD BANCORP COM 316773100   178,558 5,177 SH   SOLE   0 0 5,177
FIRST BANCORP N C COM 318910106   6,362,789 171,921 SH   SOLE   0 0 171,921
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   115,320 18,334 SH   SOLE   0 0 18,334
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   195,705 3,318 SH   SOLE   0 0 3,318
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   233,175 3,595 SH   SOLE   0 0 3,595
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,477 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   43,470 496 SH   SOLE   0 0 496
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   241,064 4,477 SH   SOLE   0 0 4,477
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   7,352 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   43,721 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   73,377 1,695 SH   SOLE   0 0 1,695
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   51,673 499 SH   SOLE   0 0 499
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   141,962 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   144,381 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   129,930 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   151,802 2,791 SH   SOLE   0 0 2,791
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   235,944 2,948 SH   SOLE   0 0 2,948
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   438,019 2,348 SH   SOLE   0 0 2,348
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,626 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   42,508 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   38,139 2,437 SH   SOLE   0 0 2,437
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   312,340 6,045 SH   SOLE   0 0 6,045
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   6,189 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   163,897 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   139,198 5,738 SH   SOLE   0 0 5,738
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   42,083 1,284 SH   SOLE   0 0 1,284
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   27,103 1,387 SH   SOLE   0 0 1,387
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   53,581 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   346,314 6,718 SH   SOLE   0 0 6,718
FIRST TR HIGH INCOME LONG / COM 33738E109   242,319 20,043 SH   SOLE   0 0 20,043
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   287,752 4,062 SH   SOLE   0 0 4,062
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   420,483 3,580 SH   SOLE   0 0 3,580
FIRST TR VALUE LINE DIVID IN SHS 33734H106   232,613 5,735 SH   SOLE   0 0 5,735
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   200,823 1,833 SH   SOLE   0 0 1,833
FORD MTR CO DEL COM 345370860   157,684 12,935 SH   SOLE   0 0 12,935
FREEPORT-MCMORAN INC CL B 35671D857   221,194 5,196 SH   SOLE   0 0 5,196
GENERAL ELECTRIC CO COM NEW 369604301   444,289 3,481 SH   SOLE   0 0 3,481
GLOBAL X FDS GLOBX SUPDV US 37950E291   178,210 10,373 SH   SOLE   0 0 10,373
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9,447 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   940 161 SH   SOLE   0 0 161
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,645 150 SH   SOLE   0 0 150
GLOBAL X FDS S&P 500 COVERED 37954Y475   447,949 11,358 SH   SOLE   0 0 11,358
GLOBAL X FDS US INFR DEV ETF 37954Y673   53,860 1,563 SH   SOLE   0 0 1,563
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   13,074 906 SH   SOLE   0 0 906
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   177,229 15,670 SH   SOLE   0 0 15,670
GLOBAL X FDS S&P 500 RISK 37960A206   365,413 19,334 SH   SOLE   0 0 19,334
GLOBAL X FDS SUPERDVDND REIT 37960A651   76,027 3,437 SH   SOLE   0 0 3,437
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   11,803 476 SH   SOLE   0 0 476
GLOBAL X FDS DOW 30 COVERED C 37960A859   207,070 9,451 SH   SOLE   0 0 9,451
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   96,855 3,304 SH   SOLE   0 0 3,304
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   29,974 2,593 SH   SOLE   0 0 2,593
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   28,313 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS RUSSELL 2000 37954Y459   79,314 4,738 SH   SOLE   0 0 4,738
GLOBAL X FDS E COMMERCE ETF 37954Y467   55,905 2,638 SH   SOLE   0 0 2,638
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   883,202 50,934 SH   SOLE   0 0 50,934
GLOBAL X FDS SUPERDIVIDEND 37960A669   268,084 11,888 SH   SOLE   0 0 11,888
GOLDMAN SACHS BDC INC SHS 38147U107   356,213 24,315 SH   SOLE   0 0 24,315
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   330,493 3,523 SH   SOLE   0 0 3,523
GOLDMAN SACHS GROUP INC COM 38141G104   383,163 993 SH   SOLE   0 0 993
GSK PLC SPONSORED ADR 37733W204   306,076 8,259 SH   SOLE   0 0 8,259
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   839,415 65,579 SH   SOLE   0 0 65,579
HERCULES CAPITAL INC COM 427096508   420,920 25,250 SH   SOLE   0 0 25,250
HEWLETT PACKARD ENTERPRISE C COM 42824C109   41,829 2,463 SH   SOLE   0 0 2,463
HIGH INCOME SECS FD SHS BEN INT 42968F108   247,413 38,537 SH   SOLE   0 0 38,537
HOME DEPOT INC COM 437076102   1,229,590 3,548 SH   SOLE   0 0 3,548
HONEYWELL INTL INC COM 438516106   1,903,890 9,079 SH   SOLE   0 0 9,079
HUBSPOT INC COM 443573100   247,310 426 SH   SOLE   0 0 426
HUNTINGTON BANCSHARES INC COM 446150104   237,050 18,636 SH   SOLE   0 0 18,636
ILLINOIS TOOL WKS INC COM 452308109   268,514 1,025 SH   SOLE   0 0 1,025
INSULET CORP COM 45784P101   290,971 1,341 SH   SOLE   0 0 1,341
INTEL CORP COM 458140100   781,232 15,547 SH   SOLE   0 0 15,547
INTERNATIONAL BUSINESS MACHS COM 459200101   1,177,095 7,197 SH   SOLE   0 0 7,197
INTUIT COM 461202103   271,693 435 SH   SOLE   0 0 435
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,162,671 24,612 SH   SOLE   0 0 24,612
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   9,753 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   30,202 482 SH   SOLE   0 0 482
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   33,123 2,888 SH   SOLE   0 0 2,888
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   505 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   76,684 4,835 SH   SOLE   0 0 4,835
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   644 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   34,243 1,661 SH   SOLE   0 0 1,661
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   53,773 2,731 SH   SOLE   0 0 2,731
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   23,305 483 SH   SOLE   0 0 483
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,292 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   27,836 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   46,090 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,790 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,632 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   88,482 1,056 SH   SOLE   0 0 1,056
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   7,877 191 SH   SOLE   0 0 191
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   9,130 283 SH   SOLE   0 0 283
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,264 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   4,205 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   195,200 1,237 SH   SOLE   0 0 1,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   47,063 638 SH   SOLE   0 0 638
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   50 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,420 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   185,036 10,025 SH   SOLE   0 0 10,025
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   12,875 883 SH   SOLE   0 0 883
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   69,624 1,803 SH   SOLE   0 0 1,803
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   16,772 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   7,527 236 SH   SOLE   0 0 236
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   142,039 1,661 SH   SOLE   0 0 1,661
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   39,661 638 SH   SOLE   0 0 638
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,538 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,007 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   1,013,105 2,474 SH   SOLE   0 0 2,474
IRON MTN INC DEL COM 46284V101   665,639 9,512 SH   SOLE   0 0 9,512
ISHARES INC CORE MSCI EMKT 46434G103   383,107 7,574 SH   SOLE   0 0 7,574
ISHARES INC MSCI JPN ETF NEW 46434G822   8,082 126 SH   SOLE   0 0 126
ISHARES INC MSCI GBL ETF NEW 46434G848   11,889 276 SH   SOLE   0 0 276
ISHARES INC ESG AWR MSCI EM 46434G863   15,389 480 SH   SOLE   0 0 480
ISHARES SILVER TR ISHARES 46428Q109   387,685 17,800 SH   SOLE   0 0 17,800
ISHARES TR CORE S&P TTL STK 464287150   111,650 1,061 SH   SOLE   0 0 1,061
ISHARES TR SELECT DIVID ETF 464287168   322,754 2,753 SH   SOLE   0 0 2,753
ISHARES TR TIPS BD ETF 464287176   138,657 1,290 SH   SOLE   0 0 1,290
ISHARES TR US TRSPRTION 464287192   16,054 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200   1,281,715 2,683 SH   SOLE   0 0 2,683
ISHARES TR CORE US AGGBD ET 464287226   209,695 2,113 SH   SOLE   0 0 2,113
ISHARES TR MSCI EMG MKT ETF 464287234   58,587 1,457 SH   SOLE   0 0 1,457
ISHARES TR S&P 500 GRWT ETF 464287309   128,271 1,708 SH   SOLE   0 0 1,708
ISHARES TR S&P 500 VAL ETF 464287408   149,372 859 SH   SOLE   0 0 859
ISHARES TR 7-10 YR TRSY BD 464287440   6,169 64 SH   SOLE   0 0 64
ISHARES TR MSCI EAFE ETF 464287465   164,481 2,183 SH   SOLE   0 0 2,183
ISHARES TR RUS MDCP VAL ETF 464287473   65,936 567 SH   SOLE   0 0 567
ISHARES TR CORE S&P MCP ETF 464287507   419,233 1,513 SH   SOLE   0 0 1,513
ISHARES TR U.S. UTILITS ETF 464287697   4,321 54 SH   SOLE   0 0 54
ISHARES TR S&P MC 400VL ETF 464287705   33,984 298 SH   SOLE   0 0 298
ISHARES TR US INDUSTRIALS 464287754   79,290 693 SH   SOLE   0 0 693
ISHARES TR US HLTHCARE ETF 464287762   18,606 65 SH   SOLE   0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770   139,227 777 SH   SOLE   0 0 777
ISHARES TR U.S. FINLS ETF 464287788   2,562 30 SH   SOLE   0 0 30
ISHARES TR U.S. ENERGY ETF 464287796   32,781 743 SH   SOLE   0 0 743
ISHARES TR CORE S&P SCP ETF 464287804   422,849 3,906 SH   SOLE   0 0 3,906
ISHARES TR US CONSM STAPLES 464287812   6,874 36 SH   SOLE   0 0 36
ISHARES TR S&P SML 600 GWT 464287887   36,791 294 SH   SOLE   0 0 294
ISHARES TR MSCI ACWI EX US 464288240   61,460 1,204 SH   SOLE   0 0 1,204
ISHARES TR EAFE SML CP ETF 464288273   4,395 71 SH   SOLE   0 0 71
ISHARES TR INTL SEL DIV ETF 464288448   90,803 3,244 SH   SOLE   0 0 3,244
ISHARES TR MBS ETF 464288588   126,863 1,348 SH   SOLE   0 0 1,348
ISHARES TR US HOME CONS ETF 464288752   21,755 214 SH   SOLE   0 0 214
ISHARES TR US BR DEL SE ETF 464288794   30,433 280 SH   SOLE   0 0 280
ISHARES TR U.S. MED DVC ETF 464288810   78,123 1,448 SH   SOLE   0 0 1,448
ISHARES TR US OIL EQ&SV ETF 464288844   23,503 1,072 SH   SOLE   0 0 1,072
ISHARES TR US OIL GS EX ETF 464288851   15,178 163 SH   SOLE   0 0 163
ISHARES TR EAFE VALUE ETF 464288877   143,991 2,764 SH   SOLE   0 0 2,764
ISHARES TR EAFE GRWTH ETF 464288885   174,897 1,806 SH   SOLE   0 0 1,806
ISHARES TR CORE LT USDB ETF 464289479   1,735 33 SH   SOLE   0 0 33
ISHARES TR 10+ YR INVST GRD 464289511   46,423 881 SH   SOLE   0 0 881
ISHARES TR AGGRES ALLOC ETF 464289859   95,427 1,382 SH   SOLE   0 0 1,382
ISHARES TR MODERT ALLOC ETF 464289875   242,351 5,838 SH   SOLE   0 0 5,838
ISHARES TR US TREAS BD ETF 46429B267   114,489 4,969 SH   SOLE   0 0 4,969
ISHARES TR MSCI USA MIN VOL 46429B697   329,242 4,219 SH   SOLE   0 0 4,219
ISHARES TR 0-5 YR TIPS ETF 46429B747   92,019 933 SH   SOLE   0 0 933
ISHARES TR MSCI USA VALUE 46432F388   21,749 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA MMENTM 46432F396   70,939 452 SH   SOLE   0 0 452
ISHARES TR CORE MSCI TOTAL 46432F834   43,699 673 SH   SOLE   0 0 673
ISHARES TR CORE MSCI EAFE 46432F842   468,127 6,654 SH   SOLE   0 0 6,654
ISHARES TR US SML CAP EQT 46434V290   28,768 489 SH   SOLE   0 0 489
ISHARES TR 0-5YR HI YL CP 46434V407   28,079 665 SH   SOLE   0 0 665
ISHARES TR CORE TOTAL USD 46434V613   234,958 5,100 SH   SOLE   0 0 5,100
ISHARES TR CORE DIV GRWTH 46434V621   198,258 3,684 SH   SOLE   0 0 3,684
ISHARES TR CONV BD ETF 46435G102   45,846 583 SH   SOLE   0 0 583
ISHARES TR ESG AWR MSCI USA 46435G425   262,119 2,498 SH   SOLE   0 0 2,498
ISHARES TR IBOXX INV CP ETF 464287242   1,346,849 12,171 SH   SOLE   0 0 12,171
ISHARES TR GLOBAL TECH ETF 464287291   28,431 417 SH   SOLE   0 0 417
ISHARES TR GLOBAL FINLS ETF 464287333   30,568 389 SH   SOLE   0 0 389
ISHARES TR 20 YR TR BD ETF 464287432   26,667 270 SH   SOLE   0 0 270
ISHARES TR 1 3 YR TREAS BD 464287457   949,071 11,568 SH   SOLE   0 0 11,568
ISHARES TR RUS MD CP GR ETF 464287481   26,742 256 SH   SOLE   0 0 256
ISHARES TR RUS MID CAP ETF 464287499   436,371 5,614 SH   SOLE   0 0 5,614
ISHARES TR EXPANDED TECH 464287515   94,113 232 SH   SOLE   0 0 232
ISHARES TR ISHARES SEMICDTR 464287523   144,060 250 SH   SOLE   0 0 250
ISHARES TR EXPND TEC SC ETF 464287549   5,439 12 SH   SOLE   0 0 12
ISHARES TR ISHARES BIOTECH 464287556   7,227 53 SH   SOLE   0 0 53
ISHARES TR COHEN STEER REIT 464287564   93,273 1,588 SH   SOLE   0 0 1,588
ISHARES TR US CONSUM DISCRE 464287580   11,896 157 SH   SOLE   0 0 157
ISHARES TR RUS 1000 VAL ETF 464287598   2,375,846 14,377 SH   SOLE   0 0 14,377
ISHARES TR S&P MC 400GR ETF 464287606   59,573 752 SH   SOLE   0 0 752
ISHARES TR RUS 1000 GRW ETF 464287614   3,524,461 11,625 SH   SOLE   0 0 11,625
ISHARES TR RUS 1000 ETF 464287622   229,479 875 SH   SOLE   0 0 875
ISHARES TR RUS 2000 VAL ETF 464287630   9,823 63 SH   SOLE   0 0 63
ISHARES TR RUS 2000 GRW ETF 464287648   5,801 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655   58,408 291 SH   SOLE   0 0 291
ISHARES TR CORE S&P US VLU 464287663   64,765 768 SH   SOLE   0 0 768
ISHARES TR CORE S&P US GWT 464287671   54,757 526 SH   SOLE   0 0 526
ISHARES TR RUSSELL 3000 ETF 464287689   64,850 237 SH   SOLE   0 0 237
ISHARES TR U.S. TECH ETF 464287721   236,000 1,923 SH   SOLE   0 0 1,923
ISHARES TR SP SMCP600VL ETF 464287879   20,202 196 SH   SOLE   0 0 196
ISHARES TR AGENCY BOND ETF 464288166   10,626 98 SH   SOLE   0 0 98
ISHARES TR JPMORGAN USD EMG 464288281   15,545 175 SH   SOLE   0 0 175
ISHARES TR CALIF MUN BD ETF 464288356   57,476 992 SH   SOLE   0 0 992
ISHARES TR GLB INFRASTR ETF 464288372   18,538 394 SH   SOLE   0 0 394
ISHARES TR NATIONAL MUN ETF 464288414   97,352 898 SH   SOLE   0 0 898
ISHARES TR IBOXX HI YD ETF 464288513   71,482 924 SH   SOLE   0 0 924
ISHARES TR RESIDENTIAL MULT 464288562   1,103 15 SH   SOLE   0 0 15
ISHARES TR USD INV GRDE ETF 464288620   24,656 481 SH   SOLE   0 0 481
ISHARES TR ISHS 5-10YR INVT 464288638   31,772 611 SH   SOLE   0 0 611
ISHARES TR ISHS 1-5YR INVS 464288646   9,992 195 SH   SOLE   0 0 195
ISHARES TR 10-20 YR TRS ETF 464288653   12,658 117 SH   SOLE   0 0 117
ISHARES TR PFD AND INCM SEC 464288687   144,954 4,647 SH   SOLE   0 0 4,647
ISHARES TR GLOBAL MATER ETF 464288695   236,144 2,706 SH   SOLE   0 0 2,706
ISHARES TR US AER DEF ETF 464288760   40,410 319 SH   SOLE   0 0 319
ISHARES TR US REGNL BKS ETF 464288778   21,613 517 SH   SOLE   0 0 517
ISHARES TR US HLTHCR PR ETF 464288828   58,493 223 SH   SOLE   0 0 223
ISHARES TR RUS TP200 GR ETF 464289438   327,241 1,868 SH   SOLE   0 0 1,868
ISHARES TR CORE HIGH DV ETF 46429B663   64,802 635 SH   SOLE   0 0 635
ISHARES TR MSCI EAFE MIN VL 46429B689   21,010 303 SH   SOLE   0 0 303
ISHARES TR MRNGSTR INC ETF 46432F875   8,048 400 SH   SOLE   0 0 400
ISHARES TR EXPONENTIAL TECH 46434V381   105,371 1,760 SH   SOLE   0 0 1,760
ISHARES TR CUR HD EURZN ETF 46434V639   11,788 354 SH   SOLE   0 0 354
ISHARES TR GLOBAL REIT ETF 46434V647   8,729 361 SH   SOLE   0 0 361
ISHARES TR CORE MSCI EURO 46434V738   110,040 2,000 SH   SOLE   0 0 2,000
ISHARES TR HDG MSCI EAFE 46434V803   49,722 1,578 SH   SOLE   0 0 1,578
ISHARES TR MORTGE REL ETF 46435G342   8,445 358 SH   SOLE   0 0 358
ISHARES TR MSCI USA SMCP MN 46435G433   4,640 130 SH   SOLE   0 0 130
ISHARES TR FALN ANGLS USD 46435G474   51,956 1,968 SH   SOLE   0 0 1,968
ISHARES U S ETF TR INT RT HDG C B 46431W705   303,730 3,263 SH   SOLE   0 0 3,263
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   28,407 1,133 SH   SOLE   0 0 1,133
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   24,856 492 SH   SOLE   0 0 492
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,874 188 SH   SOLE   0 0 188
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   33,300 606 SH   SOLE   0 0 606
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   13,045 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,914,885 77,939 SH   SOLE   0 0 77,939
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,900,299 84,946 SH   SOLE   0 0 84,946
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   18,197 335 SH   SOLE   0 0 335
JOHNSON & JOHNSON COM 478160104   2,854,553 18,212 SH   SOLE   0 0 18,212
JOHNSON CTLS INTL PLC SHS G51502105   209,181 3,629 SH   SOLE   0 0 3,629
JPMORGAN CHASE & CO COM 46625H100   4,259,350 25,040 SH   SOLE   0 0 25,040
KAYNE ANDERSON ENERGY INFRST COM 486606106   92,381 10,522 SH   SOLE   0 0 10,522
KEMPER CORP COM 488401100   315,382 6,480 SH   SOLE   0 0 6,480
KINDER MORGAN INC DEL COM 49456B101   416,903 23,634 SH   SOLE   0 0 23,634
L3HARRIS TECHNOLOGIES INC COM 502431109   234,065 1,111 SH   SOLE   0 0 1,111
LINDE PLC SHS G54950103   422,584 1,029 SH   SOLE   0 0 1,029
LOCKHEED MARTIN CORP COM 539830109   510,374 1,126 SH   SOLE   0 0 1,126
LOWES COS INC COM 548661107   2,577,049 11,580 SH   SOLE   0 0 11,580
MARRIOTT INTL INC NEW CL A 571903202   825,900 3,662 SH   SOLE   0 0 3,662
MARSH & MCLENNAN COS INC COM 571748102   202,633 1,069 SH   SOLE   0 0 1,069
MASTERCARD INCORPORATED CL A 57636Q104   391,274 917 SH   SOLE   0 0 917
MCDONALDS CORP COM 580135101   1,480,131 4,992 SH   SOLE   0 0 4,992
MEDICAL PPTYS TRUST INC COM 58463J304   121,436 24,732 SH   SOLE   0 0 24,732
MEDTRONIC PLC SHS G5960L103   223,260 2,710 SH   SOLE   0 0 2,710
MERCK & CO INC COM 58933Y105   1,867,973 17,134 SH   SOLE   0 0 17,134
META PLATFORMS INC CL A 30303M102   1,404,163 3,967 SH   SOLE   0 0 3,967
MICROSOFT CORP COM 594918104   11,703,548 31,123 SH   SOLE   0 0 31,123
MONSTER BEVERAGE CORP NEW COM 61174X109   290,817 5,048 SH   SOLE   0 0 5,048
NETFLIX INC COM 64110L106   368,569 757 SH   SOLE   0 0 757
NEWTEKONE INC COM NEW 652526203   600,674 43,527 SH   SOLE   0 0 43,527
NEXTERA ENERGY INC COM 65339F101   1,406,221 23,152 SH   SOLE   0 0 23,152
NIKE INC CL B 654106103   373,568 3,441 SH   SOLE   0 0 3,441
NORTHROP GRUMMAN CORP COM 666807102   282,414 603 SH   SOLE   0 0 603
NUCOR CORP COM 670346105   355,645 2,043 SH   SOLE   0 0 2,043
NUVEEN AMT FREE MUN CR INC F COM 67071L106   445,462 37,687 SH   SOLE   0 0 37,687
NUVEEN AMT FREE QLTY MUN INC COM 670657105   117,681 10,698 SH   SOLE   0 0 10,698
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   171,182 13,342 SH   SOLE   0 0 13,342
NVIDIA CORPORATION COM 67066G104   8,912,912 17,998 SH   SOLE   0 0 17,998
ONEOK INC NEW COM 682680103   630,365 8,977 SH   SOLE   0 0 8,977
ORACLE CORP COM 68389X105   523,971 4,970 SH   SOLE   0 0 4,970
PACER FDS TR DATA AND INFRAST 69374H741   358 12 SH   SOLE   0 0 12
PACER FDS TR PACER US SMALL 69374H857   50,432 1,050 SH   SOLE   0 0 1,050
PACER FDS TR TRENDP US LAR CP 69374H105   40,588 938 SH   SOLE   0 0 938
PACER FDS TR TRENDP US MID CP 69374H204   11,834 360 SH   SOLE   0 0 360
PACER FDS TR TRENDPILOT 100 69374H303   20,500 314 SH   SOLE   0 0 314
PACER FDS TR METAURUS CAP 400 69374H436   889,874 26,925 SH   SOLE   0 0 26,925
PACER FDS TR GLOBL CASH ETF 69374H709   2,387,423 69,665 SH   SOLE   0 0 69,665
PALO ALTO NETWORKS INC COM 697435105   318,176 1,079 SH   SOLE   0 0 1,079
PAYPAL HLDGS INC COM 70450Y103   211,128 3,438 SH   SOLE   0 0 3,438
PENNANTPARK INVT CORP COM 708062104   247,205 35,775 SH   SOLE   0 0 35,775
PEPSICO INC COM 713448108   1,365,063 8,037 SH   SOLE   0 0 8,037
PFIZER INC COM 717081103   877,694 30,486 SH   SOLE   0 0 30,486
PHILIP MORRIS INTL INC COM 718172109   2,064,770 21,947 SH   SOLE   0 0 21,947
PHILLIPS 66 COM 718546104   205,382 1,543 SH   SOLE   0 0 1,543
PIMCO HIGH INCOME FD COM SHS 722014107   270,752 54,259 SH   SOLE   0 0 54,259
PINTEREST INC CL A 72352L106   437,924 11,823 SH   SOLE   0 0 11,823
PNC FINL SVCS GROUP INC COM 693475105   236,571 1,528 SH   SOLE   0 0 1,528
PORTMAN RIDGE FIN CORP COM NEW 73688F201   254,985 14,018 SH   SOLE   0 0 14,018
PROCTER AND GAMBLE CO COM 742718109   1,698,726 11,592 SH   SOLE   0 0 11,592
PRUDENTIAL FINL INC COM 744320102   252,475 2,434 SH   SOLE   0 0 2,434
QUALCOMM INC COM 747525103   231,014 1,597 SH   SOLE   0 0 1,597
REALTY INCOME CORP COM 756109104   551,047 9,597 SH   SOLE   0 0 9,597
REPUBLIC SVCS INC COM 760759100   254,671 1,544 SH   SOLE   0 0 1,544
ROCKWELL AUTOMATION INC COM 773903109   223,589 720 SH   SOLE   0 0 720
ROLLINS INC COM 775711104   1,064,282 24,371 SH   SOLE   0 0 24,371
ROYAL BK CDA COM 780087102   1,119,998 11,075 SH   SOLE   0 0 11,075
RTX CORPORATION COM 75513E101   943,179 11,210 SH   SOLE   0 0 11,210
S&P GLOBAL INC COM 78409V104   546,332 1,240 SH   SOLE   0 0 1,240
SALESFORCE INC COM 79466L302   271,298 1,031 SH   SOLE   0 0 1,031
SCHWAB CHARLES CORP COM 808513105   127,995 1,860 SH   SOLE   0 0 1,860
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   661 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   528,746 6,945 SH   SOLE   0 0 6,945
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   24,504 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,855 331 SH   SOLE   0 0 331
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   62,269 1,285 SH   SOLE   0 0 1,285
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,602 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   472 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,306,503 27,511 SH   SOLE   0 0 27,511
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   121,173 1,668 SH   SOLE   0 0 1,668
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   36,612 428 SH   SOLE   0 0 428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   170,415 1,250 SH   SOLE   0 0 1,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,191 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   120,697 675 SH   SOLE   0 0 675
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,011,444 26,900 SH   SOLE   0 0 26,900
SELECT SECTOR SPDR TR INDL 81369Y704   419,861 3,683 SH   SOLE   0 0 3,683
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   853,836 4,436 SH   SOLE   0 0 4,436
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,180 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   95,880 1,514 SH   SOLE   0 0 1,514
SHELL PLC SPON ADS 780259305   434,111 6,597 SH   SOLE   0 0 6,597
SIRIUS XM HOLDINGS INC COM 82968B103   85,168 15,570 SH   SOLE   0 0 15,570
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,824,910 7,496 SH   SOLE   0 0 7,496
SPDR GOLD TR GOLD SHS 78463V107   376,414 1,969 SH   SOLE   0 0 1,969
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,724 161 SH   SOLE   0 0 161
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   118,189 3,338 SH   SOLE   0 0 3,338
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   87,072 2,560 SH   SOLE   0 0 2,560
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,449,943 9,362 SH   SOLE   0 0 9,362
SPDR SER TR DJ REIT ETF 78464A607   13,249 139 SH   SOLE   0 0 139
SPDR SER TR S&P REGL BKG 78464A698   52,430 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P OILGAS EXP 78468R556   331,323 2,420 SH   SOLE   0 0 2,420
SPDR SER TR S&P KENSHO NEW 78468R648   98,724 2,114 SH   SOLE   0 0 2,114
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,300 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P 600 SMCP VAL 78464A300   30,575 367 SH   SOLE   0 0 367
SPDR SER TR BBG CONV SEC ETF 78464A359   6,854 95 SH   SOLE   0 0 95
SPDR SER TR PRTFLO S&P500 GW 78464A409   249,261 3,831 SH   SOLE   0 0 3,831
SPDR SER TR PRTFLO S&P500 VL 78464A508   631,996 13,553 SH   SOLE   0 0 13,553
SPDR SER TR AEROSPACE DEF 78464A631   278,618 2,057 SH   SOLE   0 0 2,057
SPDR SER TR PORTFOLIO AGRGTE 78464A649   205,676 8,022 SH   SOLE   0 0 8,022
SPDR SER TR S&P DIVID ETF 78464A763   154,909 1,240 SH   SOLE   0 0 1,240
SPDR SER TR PORTFOLIO S&P400 78464A847   232,564 4,773 SH   SOLE   0 0 4,773
SPDR SER TR PORTFOLIO S&P500 78464A854   344,636 6,165 SH   SOLE   0 0 6,165
SPDR SER TR S&P BIOTECH 78464A870   2,322 26 SH   SOLE   0 0 26
SPDR SER TR S&P HOMEBUILD 78464A888   19,175 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,912 100 SH   SOLE   0 0 100
SPDR SER TR OILGAS EQUIP 78468R549   2,113 25 SH   SOLE   0 0 25
SPDR SER TR PORTFLI HIGH YLD 78468R606   89,054 3,809 SH   SOLE   0 0 3,809
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,094 96 SH   SOLE   0 0 96
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,401,393 48,161 SH   SOLE   0 0 48,161
SPDR SER TR NUVEEN BLMBRG MU 78468R721   41,548 884 SH   SOLE   0 0 884
SPDR SER TR PRTFLO S&P500 HI 78468R788   21,143 540 SH   SOLE   0 0 540
SPDR SER TR PORTFOLIO S&P600 78468R853   2,421,447 57,407 SH   SOLE   0 0 57,407
STARBUCKS CORP COM 855244109   1,392,245 14,501 SH   SOLE   0 0 14,501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   349,550 3,361 SH   SOLE   0 0 3,361
TARGET CORP COM 87612E106   1,162,314 8,161 SH   SOLE   0 0 8,161
TE CONNECTIVITY LTD SHS H84989104   315,888 2,248 SH   SOLE   0 0 2,248
TELEDYNE TECHNOLOGIES INC COM 879360105   407,909 914 SH   SOLE   0 0 914
TESLA INC COM 88160R101   618,963 2,491 SH   SOLE   0 0 2,491
TEXAS INSTRS INC COM 882508104   419,168 2,459 SH   SOLE   0 0 2,459
THERMO FISHER SCIENTIFIC INC COM 883556102   364,101 686 SH   SOLE   0 0 686
TJX COS INC NEW COM 872540109   432,162 4,607 SH   SOLE   0 0 4,607
TRUIST FINL CORP COM 89832Q109   1,074,122 29,093 SH   SOLE   0 0 29,093
UNION PAC CORP COM 907818108   432,526 1,761 SH   SOLE   0 0 1,761
UNITED BANCORP INC OHIO COM 909911109   411,555 32,053 SH   SOLE   0 0 32,053
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   259,536 8,870 SH   SOLE   0 0 8,870
UNITED PARCEL SERVICE INC CL B 911312106   878,038 5,584 SH   SOLE   0 0 5,584
UNITEDHEALTH GROUP INC COM 91324P102   1,121,058 2,129 SH   SOLE   0 0 2,129
UNIVERSAL DISPLAY CORP COM 91347P105   200,823 1,050 SH   SOLE   0 0 1,050
US BANCORP DEL COM NEW 902973304   182,052 4,206 SH   SOLE   0 0 4,206
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   120,607 2,336 SH   SOLE   0 0 2,336
VANECK ETF TRUST OIL SERVICES ETF 92189H607   135,053 436 SH   SOLE   0 0 436
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,231 20 SH   SOLE   0 0 20
VANECK ETF TRUST ENERGY INCME ET 92189H870   23,932 349 SH   SOLE   0 0 349
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   58,882 1,252 SH   SOLE   0 0 1,252
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   32,591 437 SH   SOLE   0 0 437
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,100 525 SH   SOLE   0 0 525
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   89,729 1,165 SH   SOLE   0 0 1,165
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,917 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   748,850 1,714 SH   SOLE   0 0 1,714
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   63,369 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,391 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   85,662 969 SH   SOLE   0 0 969
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,197 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611   95,744 532 SH   SOLE   0 0 532
VANGUARD INDEX FDS MID CAP ETF 922908629   308,627 1,327 SH   SOLE   0 0 1,327
VANGUARD INDEX FDS LARGE CAP ETF 922908637   166,312 762 SH   SOLE   0 0 762
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   27,458 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS VALUE ETF 922908744   638,708 4,272 SH   SOLE   0 0 4,272
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,019,991 4,781 SH   SOLE   0 0 4,781
VANGUARD INDEX FDS GROWTH ETF 922908736   654,719 2,106 SH   SOLE   0 0 2,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769   81,366 343 SH   SOLE   0 0 343
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,920 139 SH   SOLE   0 0 139
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   42,163 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   375,034 9,125 SH   SOLE   0 0 9,125
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,657 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,095 48 SH   SOLE   0 0 48
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,245,384 7,309 SH   SOLE   0 0 7,309
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   582,707 12,165 SH   SOLE   0 0 12,165
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   516,087 4,623 SH   SOLE   0 0 4,623
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   156,934 1,978 SH   SOLE   0 0 1,978
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,792 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,484 105 SH   SOLE   0 0 105
VANGUARD WORLD FD EXTENDED DUR 921910709   324 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   68,276 358 SH   SOLE   0 0 358
VANGUARD WORLD FDS ENERGY ETF 92204A306   41,961 358 SH   SOLE   0 0 358
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,057 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   426,901 4,627 SH   SOLE   0 0 4,627
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   23,219 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   357,158 738 SH   SOLE   0 0 738
VANGUARD WORLD FDS UTILITIES ETF 92204A876   888,237 6,480 SH   SOLE   0 0 6,480
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   90,764 771 SH   SOLE   0 0 771
VERIZON COMMUNICATIONS INC COM 92343V104   870,506 23,090 SH   SOLE   0 0 23,090
VERTEX PHARMACEUTICALS INC COM 92532F100   462,227 1,136 SH   SOLE   0 0 1,136
VISA INC COM CL A 92826C839   1,487,936 5,715 SH   SOLE   0 0 5,715
WALMART INC COM 931142103   767,003 4,865 SH   SOLE   0 0 4,865
WARNER BROS DISCOVERY INC COM SER A 934423104   188,469 16,562 SH   SOLE   0 0 16,562
WASTE MGMT INC DEL COM 94106L109   740,198 4,133 SH   SOLE   0 0 4,133
WELLS FARGO CO NEW COM 949746101   353,903 7,190 SH   SOLE   0 0 7,190
WESBANCO INC COM 950810101   562,986 17,947 SH   SOLE   0 0 17,947
WILLIAMS COS INC COM 969457100   389,580 11,185 SH   SOLE   0 0 11,185
WISDOMTREE TR US LARGECAP DIVD 97717W307   500,509 7,540 SH   SOLE   0 0 7,540
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,316 229 SH   SOLE   0 0 229
WISDOMTREE TR US MIDCAP DIVID 97717W505   46,603 1,020 SH   SOLE   0 0 1,020
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,639 57 SH   SOLE   0 0 57
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,585 59 SH   SOLE   0 0 59
WISDOMTREE TR INTL LRGCAP DV 97717W794   8,964 182 SH   SOLE   0 0 182
WISDOMTREE TR EUROPE SMCP DV 97717W869   11,502 193 SH   SOLE   0 0 193
WISDOMTREE TR US QTLY DIV GRT 97717X669   525,280 7,474 SH   SOLE   0 0 7,474
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   16,069 375 SH   SOLE   0 0 375
WISDOMTREE TR CHINADIV EX FI 97717X719   1,541 55 SH   SOLE   0 0 55
WISDOMTREE TR US AI ENHANCED 97717W406   14,577 152 SH   SOLE   0 0 152
WP CAREY INC COM 92936U109   1,072,900 16,555 SH   SOLE   0 0 16,555
ZOETIS INC CL A 98978V103   308,091 1,561 SH   SOLE   0 0 1,561