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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 261 1,755 SH   SOLE   0 0 1,755
ABBOTT LABS COM 002824100 639 5,398 SH   SOLE   0 0 5,398
ABBVIE INC COM 00287Y109 2,886 17,801 SH   SOLE   0 0 17,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 670 SH   SOLE   0 0 670
ADOBE SYSTEMS INCORPORATED COM 00724F101 611 1,341 SH   SOLE   0 0 1,341
ADVANCED MICRO DEVICES INC COM 007903107 883 8,077 SH   SOLE   0 0 8,077
AGNC INVT CORP COM 00123Q104 146 11,153 SH   SOLE   0 0 11,153
AIR PRODS & CHEMS INC COM 009158106 274 1,097 SH   SOLE   0 0 1,097
ALPHABET INC CAP STK CL A 02079K305 2,434 875 SH   SOLE   0 0 875
ALPHABET INC CAP STK CL C 02079K107 983 352 SH   SOLE   0 0 352
ALTRIA GROUP INC COM 02209S103 2,348 44,932 SH   SOLE   0 0 44,932
AMAZON COM INC COM 023135106 4,786 1,468 SH   SOLE   0 0 1,468
AMERICAN ELEC PWR CO INC COM 025537101 880 8,820 SH   SOLE   0 0 8,820
AMERICAN EXPRESS CO COM 025816109 337 1,800 SH   SOLE   0 0 1,800
AMERICAN INTL GROUP INC COM NEW 026874784 35 560 SH   SOLE   0 0 560
AMERICAN TOWER CORP NEW COM 03027X100 683 2,717 SH   SOLE   0 0 2,717
AMGEN INC COM 031162100 394 1,628 SH   SOLE   0 0 1,628
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 922 24,624 SH   SOLE   0 0 24,624
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 228 SH   SOLE   0 0 228
ANNALY CAPITAL MANAGEMENT IN COM 035710409 269 38,172 SH   SOLE   0 0 38,172
ANTARES PHARMA INC COM 036642106 47 11,500 SH   SOLE   0 0 11,500
ANTHEM INC COM 036752103 481 979 SH   SOLE   0 0 979
APPLE INC COM 037833100 23,065 132,094 SH   SOLE   0 0 132,094
ARCHER DANIELS MIDLAND CO COM 039483102 232 2,573 SH   SOLE   0 0 2,573
ARMSTRONG WORLD INDS INC NEW COM 04247X102 315 3,500 SH   SOLE   0 0 3,500
AT&T INC COM 00206R102 2,136 90,394 SH   SOLE   0 0 90,394
AUTOMATIC DATA PROCESSING IN COM 053015103 360 1,581 SH   SOLE   0 0 1,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,555 4,407 SH   SOLE   0 0 4,407
BK OF AMERICA CORP COM 060505104 1,216 29,500 SH   SOLE   0 0 29,500
BLACKROCK INC COM 09247X101 592 775 SH   SOLE   0 0 775
BOEING CO COM 097023105 764 3,990 SH   SOLE   0 0 3,990
BP PLC SPONSORED ADR 055622104 700 23,793 SH   SOLE   0 0 23,793
BRISTOL-MYERS SQUIBB CO COM 110122108 525 7,188 SH   SOLE   0 0 7,188
BROADCOM INC COM 11135F101 1,782 2,830 SH   SOLE   0 0 2,830
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 447 33,827 SH   SOLE   0 0 33,827
CAPITAL ONE FINL CORP COM 14040H105 244 1,860 SH   SOLE   0 0 1,860
CARRIER GLOBAL CORPORATION COM 14448C104 259 5,636 SH   SOLE   0 0 5,636
CATERPILLAR INC COM 149123101 698 3,131 SH   SOLE   0 0 3,131
CHEVRON CORP NEW COM 166764100 2,774 17,033 SH   SOLE   0 0 17,033
CISCO SYS INC COM 17275R102 1,130 20,266 SH   SOLE   0 0 20,266
CITIGROUP INC COM NEW 172967424 520 9,734 SH   SOLE   0 0 9,734
COLGATE PALMOLIVE CO COM 194162103 222 2,931 SH   SOLE   0 0 2,931
COMCAST CORP NEW CL A 20030N101 440 9,402 SH   SOLE   0 0 9,402
CONAGRA BRANDS INC COM 205887102 19 573 SH   SOLE   0 0 573
CONOCOPHILLIPS COM 20825C104 442 4,418 SH   SOLE   0 0 4,418
COSTCO WHSL CORP NEW COM 22160K105 543 943 SH   SOLE   0 0 943
CROWDSTRIKE HLDGS INC CL A 22788C105 203 894 SH   SOLE   0 0 894
CROWN CASTLE INTL CORP NEW COM 22822V101 379 2,055 SH   SOLE   0 0 2,055
CSX CORP COM 126408103 429 11,464 SH   SOLE   0 0 11,464
CURTISS WRIGHT CORP COM 231561101 252 1,680 SH   SOLE   0 0 1,680
CVS HEALTH CORP COM 126650100 1,139 11,258 SH   SOLE   0 0 11,258
DANAHER CORPORATION COM 235851102 264 901 SH   SOLE   0 0 901
DIAGEO PLC SPON ADR NEW 25243Q205 523 2,573 SH   SOLE   0 0 2,573
DISCOVER FINL SVCS COM 254709108 272 2,469 SH   SOLE   0 0 2,469
DOLLAR GEN CORP NEW COM 256677105 1,034 4,644 SH   SOLE   0 0 4,644
DOMINION ENERGY INC COM 25746U109 1,321 15,543 SH   SOLE   0 0 15,543
DUKE ENERGY CORP NEW COM NEW 26441C204 5,486 49,128 SH   SOLE   0 0 49,128
EASTGROUP PPTYS INC COM 277276101 500 2,461 SH   SOLE   0 0 2,461
EATON CORP PLC SHS G29183103 475 3,131 SH   SOLE   0 0 3,131
EATON VANCE TAX ADVT DIV INC COM 27828G107 694 23,942 SH   SOLE   0 0 23,942
EMERSON ELEC CO COM 291011104 419 4,271 SH   SOLE   0 0 4,271
ENBRIDGE INC COM 29250N105 513 11,137 SH   SOLE   0 0 11,137
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 174 15,555 SH   SOLE   0 0 15,555
ENTERPRISE PRODS PARTNERS L COM 293792107 215 8,335 SH   SOLE   0 0 8,335
EXXON MOBIL CORP COM 30231G102 2,289 27,715 SH   SOLE   0 0 27,715
FIFTH THIRD BANCORP COM 316773100 254 5,905 SH   SOLE   0 0 5,905
FIRST BANCORP N C COM 318910106 6,875 164,597 SH   SOLE   0 0 164,597
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 158 1,362 SH   SOLE   0 0 1,362
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 82 4,889 SH   SOLE   0 0 4,889
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 249 5,073 SH   SOLE   0 0 5,073
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 146 4,533 SH   SOLE   0 0 4,533
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 47 1,283 SH   SOLE   0 0 1,283
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 104 13,873 SH   SOLE   0 0 13,873
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 174 2,228 SH   SOLE   0 0 2,228
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 190 3,487 SH   SOLE   0 0 3,487
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 44 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 323 6,776 SH   SOLE   0 0 6,776
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 94 2,052 SH   SOLE   0 0 2,052
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 57 499 SH   SOLE   0 0 499
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 220 3,899 SH   SOLE   0 0 3,899
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 317 1,687 SH   SOLE   0 0 1,687
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 97 1,073 SH   SOLE   0 0 1,073
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 139 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 132 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 275 5,170 SH   SOLE   0 0 5,170
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 200 SH   SOLE   0 0 200
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 383 3,573 SH   SOLE   0 0 3,573
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 80 539 SH   SOLE   0 0 539
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 141 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 143 2,791 SH   SOLE   0 0 2,791
FIRST TR VALUE LINE DIVID IN SHS 33734H106 395 9,329 SH   SOLE   0 0 9,329
FIRSTENERGY CORP COM 337932107 292 6,360 SH   SOLE   0 0 6,360
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 25 1,222 SH   SOLE   0 0 1,222
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 307 7,040 SH   SOLE   0 0 7,040
GLOBAL X FDS RUSSELL 2000 37954Y459 53 2,224 SH   SOLE   0 0 2,224
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 67 6,451 SH   SOLE   0 0 6,451
GLOBAL X FDS REIT ETF 37950E127 807 87,771 SH   SOLE   0 0 87,771
GLOBAL X FDS GLOBX SUPDV US 37950E291 631 29,905 SH   SOLE   0 0 29,905
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS GLB X SUPERDIV 37950E549 165 14,430 SH   SOLE   0 0 14,430
GLOBAL X FDS GLBL X MLP ETF 37954Y343 14 350 SH   SOLE   0 0 350
GLOBAL X FDS S&P 500 COVERED 37954Y475 129 2,597 SH   SOLE   0 0 2,597
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 111 7,139 SH   SOLE   0 0 7,139
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 147 11,279 SH   SOLE   0 0 11,279
GLOBAL X FDS CANNABIS ETF 37954Y426 5 963 SH   SOLE   0 0 963
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1,351 SH   SOLE   0 0 1,351
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 103 3,268 SH   SOLE   0 0 3,268
GLOBAL X FDS E COMMERCE ETF 37954Y467 76 3,413 SH   SOLE   0 0 3,413
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 629 29,988 SH   SOLE   0 0 29,988
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 51 3,369 SH   SOLE   0 0 3,369
GLOBAL X FDS US INFR DEV ETF 37954Y673 24 837 SH   SOLE   0 0 837
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 314 3,523 SH   SOLE   0 0 3,523
GOLDMAN SACHS GROUP INC COM 38141G104 343 1,039 SH   SOLE   0 0 1,039
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,179 114,614 SH   SOLE   0 0 114,614
HERCULES CAPITAL INC COM 427096508 371 20,557 SH   SOLE   0 0 20,557
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2,600 SH   SOLE   0 0 2,600
HOME DEPOT INC COM 437076102 1,199 4,007 SH   SOLE   0 0 4,007
HONEYWELL INTL INC COM 438516106 1,739 8,940 SH   SOLE   0 0 8,940
HUNTINGTON BANCSHARES INC COM 446150104 172 11,786 SH   SOLE   0 0 11,786
ILLINOIS TOOL WKS INC COM 452308109 283 1,350 SH   SOLE   0 0 1,350
INSULET CORP COM 45784P101 285 1,070 SH   SOLE   0 0 1,070
INTEL CORP COM 458140100 1,333 26,896 SH   SOLE   0 0 26,896
INTERNATIONAL BUSINESS MACHS COM 459200101 839 6,449 SH   SOLE   0 0 6,449
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 28 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 64 2,731 SH   SOLE   0 0 2,731
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 112 1,381 SH   SOLE   0 0 1,381
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 100 1,176 SH   SOLE   0 0 1,176
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 99 884 SH   SOLE   0 0 884
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 58 2,572 SH   SOLE   0 0 2,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 40 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 17 880 SH   SOLE   0 0 880
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 74 4,391 SH   SOLE   0 0 4,391
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 72 5,583 SH   SOLE   0 0 5,583
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 194 9,885 SH   SOLE   0 0 9,885
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 73 5,410 SH   SOLE   0 0 5,410
INVESCO QQQ TR UNIT SER 1 46090E103 769 2,122 SH   SOLE   0 0 2,122
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 184 SH   SOLE   0 0 184
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 209 1,327 SH   SOLE   0 0 1,327
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 33 566 SH   SOLE   0 0 566
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 40 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 44 318 SH   SOLE   0 0 318
IRON MTN INC NEW COM 46284V101 526 9,493 SH   SOLE   0 0 9,493
ISHARES TR 0-5YR HI YL CP 46434V407 13 295 SH   SOLE   0 0 295
ISHARES TR ISHS 1-5YR INVS 464288646 81 1,561 SH   SOLE   0 0 1,561
ISHARES TR 20 YR TR BD ETF 464287432 18 133 SH   SOLE   0 0 133
ISHARES TR US AER DEF ETF 464288760 47 423 SH   SOLE   0 0 423
ISHARES TR AGENCY BOND ETF 464288166 34 305 SH   SOLE   0 0 305
ISHARES TR ISHARES BIOTECH 464287556 9 67 SH   SOLE   0 0 67
ISHARES TR CMBS ETF 46429B366 1 10 SH   SOLE   0 0 10
ISHARES TR COHEN STEER REIT 464287564 121 1,698 SH   SOLE   0 0 1,698
ISHARES TR US CONSUM DISCRE 464287580 139 1,857 SH   SOLE   0 0 1,857
ISHARES TR CONV BD ETF 46435G102 122 1,459 SH   SOLE   0 0 1,459
ISHARES TR CORE LT USDB ETF 464289479 2 33 SH   SOLE   0 0 33
ISHARES TR MODERT ALLOC ETF 464289875 294 6,838 SH   SOLE   0 0 6,838
ISHARES TR CORE MSCI TOTAL 46432F834 16 246 SH   SOLE   0 0 246
ISHARES TR CORE INTL AGGR 46435G672 9 168 SH   SOLE   0 0 168
ISHARES TR AGGRES ALLOC ETF 464289859 124 1,796 SH   SOLE   0 0 1,796
ISHARES TR CORE HIGH DV ETF 46429B663 186 1,741 SH   SOLE   0 0 1,741
ISHARES TR CUR HD EURZN ETF 46434V639 12 354 SH   SOLE   0 0 354
ISHARES INC ESG AWR MSCI EM 46434G863 49 1,325 SH   SOLE   0 0 1,325
ISHARES TR ESG AWR MSCI USA 46435G425 299 2,953 SH   SOLE   0 0 2,953
ISHARES TR EXPND TEC SC ETF 464287549 5 12 SH   SOLE   0 0 12
ISHARES TR EXPANDED TECH 464287515 80 232 SH   SOLE   0 0 232
ISHARES TR FALN ANGLS USD 46435G474 65 2,328 SH   SOLE   0 0 2,328
ISHARES TR FLTG RATE NT ETF 46429B655 69 1,358 SH   SOLE   0 0 1,358
ISHARES TR GLOBAL ENERG ETF 464287341 42 1,166 SH   SOLE   0 0 1,166
ISHARES TR GLOBAL MATER ETF 464288695 235 2,505 SH   SOLE   0 0 2,505
ISHARES TR GLOBAL REIT ETF 46434V647 11 361 SH   SOLE   0 0 361
ISHARES TR GLOBAL FINLS ETF 464287333 57 713 SH   SOLE   0 0 713
ISHARES TR GLOBAL TECH ETF 464287291 88 1,516 SH   SOLE   0 0 1,516
ISHARES TR IBONDS DEC2022 46435G755 11 406 SH   SOLE   0 0 406
ISHARES TR IBOXX HI YD ETF 464288513 251 3,051 SH   SOLE   0 0 3,051
ISHARES INC CORE MSCI EMKT 46434G103 600 10,803 SH   SOLE   0 0 10,803
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 50 575 SH   SOLE   0 0 575
ISHARES U S ETF TR INT RT HDG C B 46431W705 399 4,263 SH   SOLE   0 0 4,263
ISHARES TR INTL SEL DIV ETF 464288448 87 2,746 SH   SOLE   0 0 2,746
ISHARES TR MBS ETF 464288588 237 2,328 SH   SOLE   0 0 2,328
ISHARES TR MRNGSTR INC ETF 46432F875 71 3,181 SH   SOLE   0 0 3,181
ISHARES TR MORTGE REL ETF 46435G342 19 583 SH   SOLE   0 0 583
ISHARES TR MSCI EMG MKT ETF 464287234 63 1,387 SH   SOLE   0 0 1,387
ISHARES TR MSCI ACWI EX US 464288240 65 1,243 SH   SOLE   0 0 1,243
ISHARES TR EAFE SML CP ETF 464288273 5 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA QLT FCT 46432F339 85 629 SH   SOLE   0 0 629
ISHARES TR MSCI USA SZE FT 46432F370 32 249 SH   SOLE   0 0 249
ISHARES INC MSCI GBL ETF NEW 46434G848 3 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA SML CP 46434V290 26 477 SH   SOLE   0 0 477
ISHARES TR MSCI UK ETF NEW 46435G334 2 47 SH   SOLE   0 0 47
ISHARES TR MSCI EAFE MIN VL 46429B689 57 795 SH   SOLE   0 0 795
ISHARES TR MSCI EAFE ETF 464287465 168 2,278 SH   SOLE   0 0 2,278
ISHARES TR EAFE GRWTH ETF 464288885 192 1,994 SH   SOLE   0 0 1,994
ISHARES TR EAFE VALUE ETF 464288877 160 3,176 SH   SOLE   0 0 3,176
ISHARES INC MSCI JPN ETF NEW 46434G822 10 170 SH   SOLE   0 0 170
ISHARES TR MSCI USA VALUE 46432F388 61 583 SH   SOLE   0 0 583
ISHARES TR US REGNL BKS ETF 464288778 141 2,394 SH   SOLE   0 0 2,394
ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH   SOLE   0 0 15
ISHARES TR RUS 1000 GRW ETF 464287614 3,234 11,648 SH   SOLE   0 0 11,648
ISHARES TR RUS 2000 GRW ETF 464287648 6 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 3000 ETF 464287689 66 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 ETF 464287622 222 886 SH   SOLE   0 0 886
ISHARES TR RUS 1000 VAL ETF 464287598 2,410 14,522 SH   SOLE   0 0 14,522
ISHARES TR RUS 2000 VAL ETF 464287630 12 74 SH   SOLE   0 0 74
ISHARES TR S&P 100 ETF 464287101 5 26 SH   SOLE   0 0 26
ISHARES TR S&P SML 600 GWT 464287887 37 294 SH   SOLE   0 0 294
ISHARES TR SELECT DIVID ETF 464287168 284 2,217 SH   SOLE   0 0 2,217
ISHARES TR ISHARES SEMICDTR 464287523 153 323 SH   SOLE   0 0 323
ISHARES SILVER TR ISHARES 46428Q109 428 18,700 SH   SOLE   0 0 18,700
ISHARES TR CORE S&P TTL STK 464287150 189 1,871 SH   SOLE   0 0 1,871
ISHARES TR CORE TOTAL USD 46434V613 266 5,363 SH   SOLE   0 0 5,363
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH   SOLE   0 0 92
ISHARES TR 10+ YR INVST GRD 464289511 50 808 SH   SOLE   0 0 808
ISHARES TR 10-20 YR TRS ETF 464288653 2 18 SH   SOLE   0 0 18
ISHARES TR BARCLAYS 7 10 YR 464287440 14 128 SH   SOLE   0 0 128
ISHARES TR CALIF MUN BD ETF 464288356 58 992 SH   SOLE   0 0 992
ISHARES TR CORE 1 5 YR USD 46432F859 12 250 SH   SOLE   0 0 250
ISHARES TR CORE DIV GRWTH 46434V621 377 7,064 SH   SOLE   0 0 7,064
ISHARES TR CORE MSCI EAFE 46432F842 781 11,230 SH   SOLE   0 0 11,230
ISHARES TR CORE MSCI EURO 46434V738 186 3,489 SH   SOLE   0 0 3,489
ISHARES TR CORE S&P MCP ETF 464287507 456 1,701 SH   SOLE   0 0 1,701
ISHARES TR CORE S&P SCP ETF 464287804 357 3,314 SH   SOLE   0 0 3,314
ISHARES TR CORE S&P US GWT 464287671 56 526 SH   SOLE   0 0 526
ISHARES TR CORE S&P US VLU 464287663 59 779 SH   SOLE   0 0 779
ISHARES TR CORE S&P500 ETF 464287200 1,917 4,225 SH   SOLE   0 0 4,225
ISHARES TR CORE US AGGBD ET 464287226 205 1,910 SH   SOLE   0 0 1,910
ISHARES TR HDG MSCI EAFE 46434V803 149 4,397 SH   SOLE   0 0 4,397
ISHARES TR IBOXX INV CP ETF 464287242 1,908 15,775 SH   SOLE   0 0 15,775
ISHARES TR JPMORGAN USD EMG 464288281 31 313 SH   SOLE   0 0 313
ISHARES TR MSCI USA MIN VOL 46429B697 429 5,529 SH   SOLE   0 0 5,529
ISHARES TR MSCI USA MMENTM 46432F396 76 453 SH   SOLE   0 0 453
ISHARES TR MSCI USA SMCP MN 46435G433 7 194 SH   SOLE   0 0 194
ISHARES TR NATIONAL MUN ETF 464288414 104 951 SH   SOLE   0 0 951
ISHARES TR RUS MD CP GR ETF 464287481 26 256 SH   SOLE   0 0 256
ISHARES TR RUS MDCP VAL ETF 464287473 54 448 SH   SOLE   0 0 448
ISHARES TR RUS MID CAP ETF 464287499 456 5,847 SH   SOLE   0 0 5,847
ISHARES TR RUS TP200 GR ETF 464289438 323 2,034 SH   SOLE   0 0 2,034
ISHARES TR RUSSELL 2000 ETF 464287655 53 259 SH   SOLE   0 0 259
ISHARES TR S&P 500 GRWT ETF 464287309 152 1,996 SH   SOLE   0 0 1,996
ISHARES TR S&P 500 VAL ETF 464287408 188 1,206 SH   SOLE   0 0 1,206
ISHARES TR S&P MC 400GR ETF 464287606 58 752 SH   SOLE   0 0 752
ISHARES TR S&P MC 400VL ETF 464287705 33 298 SH   SOLE   0 0 298
ISHARES TR SP SMCP600VL ETF 464287879 24 231 SH   SOLE   0 0 231
ISHARES TR TIPS BD ETF 464287176 213 1,712 SH   SOLE   0 0 1,712
ISHARES TR US HLTHCR PR ETF 464288828 60 213 SH   SOLE   0 0 213
ISHARES TR USD INV GRDE ETF 464288620 26 481 SH   SOLE   0 0 481
ISHARES TR ISHS 5-10YR INVT 464288638 47 858 SH   SOLE   0 0 858
ISHARES TR US TRSPRTION 464287192 82 302 SH   SOLE   0 0 302
ISHARES TR U.S. UTILITS ETF 464287697 5 52 SH   SOLE   0 0 52
ISHARES TR US INDUSTRIALS 464287754 97 922 SH   SOLE   0 0 922
ISHARES TR US HLTHCARE ETF 464287762 19 65 SH   SOLE   0 0 65
ISHARES TR U.S. FINLS ETF 464287788 68 808 SH   SOLE   0 0 808
ISHARES TR PFD AND INCM SEC 464288687 440 12,072 SH   SOLE   0 0 12,072
ISHARES TR US HOME CONS ETF 464288752 121 2,040 SH   SOLE   0 0 2,040
ISHARES TR US BR DEL SE ETF 464288794 61 608 SH   SOLE   0 0 608
ISHARES TR US OIL EQ&SV ETF 464288844 42 2,171 SH   SOLE   0 0 2,171
ISHARES TR US OIL GS EX ETF 464288851 16 185 SH   SOLE   0 0 185
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 70 1,407 SH   SOLE   0 0 1,407
ISHARES TR U.S. ENERGY ETF 464287796 60 1,476 SH   SOLE   0 0 1,476
ISHARES TR U.S. FIN SVC ETF 464287770 185 1,028 SH   SOLE   0 0 1,028
ISHARES TR U.S. MED DVC ETF 464288810 93 1,520 SH   SOLE   0 0 1,520
ISHARES TR U.S. TECH ETF 464287721 227 2,201 SH   SOLE   0 0 2,201
ISHARES TR US TREAS BD ETF 46429B267 267 10,738 SH   SOLE   0 0 10,738
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 59 1,485 SH   SOLE   0 0 1,485
JOHNSON & JOHNSON COM 478160104 3,137 17,700 SH   SOLE   0 0 17,700
JPMORGAN CHASE & CO COM 46625H100 2,990 21,937 SH   SOLE   0 0 21,937
KAYNE ANDERSON ENERGY INFRST COM 486606106 98 10,676 SH   SOLE   0 0 10,676
KEMPER CORP COM 488401100 366 6,480 SH   SOLE   0 0 6,480
KIMBERLY-CLARK CORP COM 494368103 272 2,208 SH   SOLE   0 0 2,208
KINDER MORGAN INC DEL COM 49456B101 504 26,656 SH   SOLE   0 0 26,656
LAM RESEARCH CORP COM 512807108 749 1,393 SH   SOLE   0 0 1,393
LILLY ELI & CO COM 532457108 685 2,390 SH   SOLE   0 0 2,390
LINDE PLC SHS G5494J103 314 983 SH   SOLE   0 0 983
LOCKHEED MARTIN CORP COM 539830109 499 1,131 SH   SOLE   0 0 1,131
LOWES COS INC COM 548661107 2,762 13,660 SH   SOLE   0 0 13,660
MARRIOTT INTL INC NEW CL A 571903202 680 3,870 SH   SOLE   0 0 3,870
MASTERCARD INCORPORATED CL A 57636Q104 227 634 SH   SOLE   0 0 634
MCDONALDS CORP COM 580135101 1,336 5,404 SH   SOLE   0 0 5,404
MEDICAL PPTYS TRUST INC COM 58463J304 344 16,257 SH   SOLE   0 0 16,257
MEDTRONIC PLC SHS G5960L103 370 3,335 SH   SOLE   0 0 3,335
MERCK & CO INC COM 58933Y105 1,437 17,511 SH   SOLE   0 0 17,511
META PLATFORMS INC CL A 30303M102 973 4,375 SH   SOLE   0 0 4,375
MICROSOFT CORP COM 594918104 8,549 27,729 SH   SOLE   0 0 27,729
MONDELEZ INTL INC CL A 609207105 238 3,789 SH   SOLE   0 0 3,789
NATIONAL FUEL GAS CO COM 636180101 263 3,832 SH   SOLE   0 0 3,832
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,042 39,032 SH   SOLE   0 0 39,032
NEXTERA ENERGY INC COM 65339F101 2,067 24,404 SH   SOLE   0 0 24,404
NIKE INC CL B 654106103 233 1,733 SH   SOLE   0 0 1,733
NUCOR CORP COM 670346105 284 1,910 SH   SOLE   0 0 1,910
NUVEEN AMT FREE MUN CR INC F COM 67071L106 674 45,603 SH   SOLE   0 0 45,603
NUVEEN AMT FREE QLTY MUN INC COM 670657105 143 10,890 SH   SOLE   0 0 10,890
NUVEEN FLOATING RATE INCOME COM 67072T108 127 12,687 SH   SOLE   0 0 12,687
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 235 16,524 SH   SOLE   0 0 16,524
NVIDIA CORPORATION COM 67066G104 4,529 16,599 SH   SOLE   0 0 16,599
ONEOK INC NEW COM 682680103 565 7,996 SH   SOLE   0 0 7,996
ORACLE CORP COM 68389X105 451 5,457 SH   SOLE   0 0 5,457
PAYPAL HLDGS INC COM 70450Y103 533 4,607 SH   SOLE   0 0 4,607
PEPSICO INC COM 713448108 1,478 8,828 SH   SOLE   0 0 8,828
PFIZER INC COM 717081103 1,461 28,227 SH   SOLE   0 0 28,227
PHILIP MORRIS INTL INC COM 718172109 2,025 21,561 SH   SOLE   0 0 21,561
PNC FINL SVCS GROUP INC COM 693475105 178 966 SH   SOLE   0 0 966
PROCTER AND GAMBLE CO COM 742718109 1,910 12,498 SH   SOLE   0 0 12,498
PROLOGIS INC. COM 74340W103 238 1,474 SH   SOLE   0 0 1,474
PROSHARES TR S&P 500 DV ARIST 74348A467 192 2,021 SH   SOLE   0 0 2,021
PROSHARES TR HGH YLD INT RATE 74348A541 50 798 SH   SOLE   0 0 798
QUALCOMM INC COM 747525103 642 4,204 SH   SOLE   0 0 4,204
RAYTHEON TECHNOLOGIES CORP COM 75513E101 875 8,830 SH   SOLE   0 0 8,830
REALTY INCOME CORP COM 756109104 776 11,196 SH   SOLE   0 0 11,196
ROLLINS INC COM 775711104 1,055 30,086 SH   SOLE   0 0 30,086
ROYAL BK CDA COM 780087102 1,225 11,107 SH   SOLE   0 0 11,107
S&P GLOBAL INC COM 78409V104 396 965 SH   SOLE   0 0 965
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1,515 SH   SOLE   0 0 1,515
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 4,689 SH   SOLE   0 0 4,689
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,288 29,928 SH   SOLE   0 0 29,928
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 104 1,513 SH   SOLE   0 0 1,513
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 1,928 SH   SOLE   0 0 1,928
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,230 32,105 SH   SOLE   0 0 32,105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,189 SH   SOLE   0 0 1,189
SIRIUS XM HOLDINGS INC COM 82968B103 103 15,570 SH   SOLE   0 0 15,570
SMITH A O CORP COM 831865209 218 3,412 SH   SOLE   0 0 3,412
SOUTHERN CO COM 842587107 331 4,564 SH   SOLE   0 0 4,564
SPDR SER TR BLOOMBERG CONV 78464A359 7 95 SH   SOLE   0 0 95
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,464 4,220 SH   SOLE   0 0 4,220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 1,357 SH   SOLE   0 0 1,357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 1,355 SH   SOLE   0 0 1,355
SPDR GOLD TR GOLD SHS 78463V107 316 1,751 SH   SOLE   0 0 1,751
SPDR SER TR ICE PFD SEC ETF 78464A292 8 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386 3,747 SH   SOLE   0 0 3,747
SPDR SER TR PORTFOLIO AGRGTE 78464A649 212 7,639 SH   SOLE   0 0 7,639
SPDR SER TR HLTH CR EQUIP 78464A581 90 800 SH   SOLE   0 0 800
SPDR SER TR S&P INS ETF 78464A789 1 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,367 9,669 SH   SOLE   0 0 9,669
SPDR SER TR AEROSPACE DEF 78464A631 217 1,744 SH   SOLE   0 0 1,744
SPDR SER TR DJ REIT ETF 78464A607 14 118 SH   SOLE   0 0 118
SPDR SER TR S&P DIVID ETF 78464A763 182 1,419 SH   SOLE   0 0 1,419
SPDR SER TR S&P 600 SML CAP 78464A813 2,197 23,470 SH   SOLE   0 0 23,470
SPDR SER TR S&P BIOTECH 78464A870 7 76 SH   SOLE   0 0 76
SPDR SER TR S&P HOMEBUILD 78464A888 66 1,047 SH   SOLE   0 0 1,047
SPDR SER TR PORTFLI TIPS ETF 78464A656 10 323 SH   SOLE   0 0 323
STARBUCKS CORP COM 855244109 1,148 12,617 SH   SOLE   0 0 12,617
STORE CAP CORP COM 862121100 244 8,333 SH   SOLE   0 0 8,333
SYSCO CORP COM 871829107 222 2,716 SH   SOLE   0 0 2,716
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 314 3,012 SH   SOLE   0 0 3,012
TARGET CORP COM 87612E106 1,332 6,278 SH   SOLE   0 0 6,278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905 5,695 SH   SOLE   0 0 5,695
TELEDYNE TECHNOLOGIES INC COM 879360105 432 915 SH   SOLE   0 0 915
TESLA INC COM 88160R101 567 526 SH   SOLE   0 0 526
TEXAS INSTRS INC COM 882508104 433 2,357 SH   SOLE   0 0 2,357
COCA COLA CO COM 191216100 1,430 23,063 SH   SOLE   0 0 23,063
THERMO FISHER SCIENTIFIC INC COM 883556102 200 338 SH   SOLE   0 0 338
TRUIST FINL CORP COM 89832Q109 1,645 29,005 SH   SOLE   0 0 29,005
UNION PAC CORP COM 907818108 465 1,704 SH   SOLE   0 0 1,704
UNITED BANCORP INC OHIO COM 909911109 209 11,502 SH   SOLE   0 0 11,502
UNITED PARCEL SERVICE INC CL B 911312106 1,338 6,237 SH   SOLE   0 0 6,237
UNITEDHEALTH GROUP INC COM 91324P102 516 1,011 SH   SOLE   0 0 1,011
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 158 2,755 SH   SOLE   0 0 2,755
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 59 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST OIL SERVICES ETF 92189H607 170 600 SH   SOLE   0 0 600
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 46 386 SH   SOLE   0 0 386
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 33 271 SH   SOLE   0 0 271
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 56 SH   SOLE   0 0 56
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 903 5,570 SH   SOLE   0 0 5,570
VANGUARD WORLD FDS ENERGY ETF 92204A306 68 639 SH   SOLE   0 0 639
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29 177 SH   SOLE   0 0 177
VANGUARD WORLD FD EXTENDED DUR 921910709 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 475 5,084 SH   SOLE   0 0 5,084
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH   SOLE   0 0 48
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 677 14,101 SH   SOLE   0 0 14,101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240 5,194 SH   SOLE   0 0 5,194
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 646 SH   SOLE   0 0 646
VANGUARD INDEX FDS GROWTH ETF 922908736 614 2,136 SH   SOLE   0 0 2,136
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 496 4,420 SH   SOLE   0 0 4,420
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS INF TECH ETF 92204A702 426 1,022 SH   SOLE   0 0 1,022
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 61 SH   SOLE   0 0 61
VANGUARD BD INDEX FDS INTERMED TERM 921937819 65 795 SH   SOLE   0 0 795
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 882 SH   SOLE   0 0 882
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 87 1,102 SH   SOLE   0 0 1,102
VANGUARD INDEX FDS LARGE CAP ETF 922908637 207 995 SH   SOLE   0 0 995
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 108 SH   SOLE   0 0 108
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 60 649 SH   SOLE   0 0 649
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 120 802 SH   SOLE   0 0 802
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629 315 1,324 SH   SOLE   0 0 1,324
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 96 1,910 SH   SOLE   0 0 1,910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89 819 SH   SOLE   0 0 819
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 803 1,934 SH   SOLE   0 0 1,934
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29 497 SH   SOLE   0 0 497
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70 890 SH   SOLE   0 0 890
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 143 1,838 SH   SOLE   0 0 1,838
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,452 6,832 SH   SOLE   0 0 6,832
VANGUARD INDEX FDS SM CP VAL ETF 922908611 90 510 SH   SOLE   0 0 510
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 101 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 193 2,431 SH   SOLE   0 0 2,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 147 SH   SOLE   0 0 147
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,127 6,967 SH   SOLE   0 0 6,967
VANGUARD INDEX FDS VALUE ETF 922908744 681 4,610 SH   SOLE   0 0 4,610
VERIZON COMMUNICATIONS INC COM 92343V104 1,692 33,223 SH   SOLE   0 0 33,223
VISA INC COM CL A 92826C839 1,079 4,866 SH   SOLE   0 0 4,866
WP CAREY INC COM 92936U109 1,217 15,053 SH   SOLE   0 0 15,053
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 5,756 SH   SOLE   0 0 5,756
WALMART INC COM 931142103 935 6,277 SH   SOLE   0 0 6,277
DISNEY WALT CO COM 254687106 2,128 15,513 SH   SOLE   0 0 15,513
WASTE MGMT INC DEL COM 94106L109 697 4,397 SH   SOLE   0 0 4,397
WELLS FARGO CO NEW COM 949746101 364 7,507 SH   SOLE   0 0 7,507
WESBANCO INC COM 950810101 609 17,712 SH   SOLE   0 0 17,712
WILLIAMS COS INC COM 969457100 342 10,245 SH   SOLE   0 0 10,245
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH   SOLE   0 0 229
WISDOMTREE TR EUROPE SMCP DV 97717W869 12 173 SH   SOLE   0 0 173
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 43 SH   SOLE   0 0 43
WISDOMTREE TR INTL LRGCAP DV 97717W794 7 143 SH   SOLE   0 0 143
WISDOMTREE TR US LARGECAP DIVD 97717W307 494 7,513 SH   SOLE   0 0 7,513
WISDOMTREE TR US AI ENHANCED 97717W406 15 152 SH   SOLE   0 0 152
WISDOMTREE TR US MIDCAP DIVID 97717W505 237 5,333 SH   SOLE   0 0 5,333