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
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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
3M CO COM 88579Y101   247,275 2,062 SH   SOLE   0 0 2,062
ABBOTT LABS COM 002824100   552,013 5,028 SH   SOLE   0 0 5,028
ABBVIE INC COM 00287Y109   3,129,384 19,364 SH   SOLE   0 0 19,364
ADOBE SYSTEMS INCORPORATED COM 00724F101   521,622 1,550 SH   SOLE   0 0 1,550
ADVANCED MICRO DEVICES INC COM 007903107   563,434 8,699 SH   SOLE   0 0 8,699
AGNC INVT CORP COM 00123Q104   146,583 14,163 SH   SOLE   0 0 14,163
AIR PRODS & CHEMS INC COM 009158106   366,493 1,189 SH   SOLE   0 0 1,189
ALPHABET INC CAP STK CL C 02079K107   692,893 7,809 SH   SOLE   0 0 7,809
ALPHABET INC CAP STK CL A 02079K305   1,622,726 18,392 SH   SOLE   0 0 18,392
ALTRIA GROUP INC COM 02209S103   2,158,483 47,221 SH   SOLE   0 0 47,221
AMAZON COM INC COM 023135106   2,768,304 32,956 SH   SOLE   0 0 32,956
AMERICAN ELEC PWR CO INC COM 025537101   855,549 9,011 SH   SOLE   0 0 9,011
AMERICAN EXPRESS CO COM 025816109   276,061 1,868 SH   SOLE   0 0 1,868
AMERICAN TOWER CORP NEW COM 03027X100   579,855 2,737 SH   SOLE   0 0 2,737
AMGEN INC COM 031162100   370,767 1,412 SH   SOLE   0 0 1,412
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,723,854 75,958 SH   SOLE   0 0 75,958
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,024 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   593,100 28,136 SH   SOLE   0 0 28,136
APPLE INC COM 037833100   16,809,405 129,373 SH   SOLE   0 0 129,373
AT&T INC COM 00206R102   1,757,674 95,474 SH   SOLE   0 0 95,474
AUTODESK INC COM 052769106   248,163 1,328 SH   SOLE   0 0 1,328
AUTOMATIC DATA PROCESSING IN COM 053015103   353,471 1,480 SH   SOLE   0 0 1,480
BANK AMERICA CORP COM 060505104   1,036,851 31,306 SH   SOLE   0 0 31,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,492,605 4,832 SH   SOLE   0 0 4,832
BIOGEN INC COM 09062X103   245,351 886 SH   SOLE   0 0 886
BLACKROCK HEALTH SCIENCES TR COM 09250W107   428,330 9,829 SH   SOLE   0 0 9,829
BLACKROCK INC COM 09247X101   531,788 750 SH   SOLE   0 0 750
BLACKROCK MULTI SECTOR INC T COM 09258A107   142,172 10,005 SH   SOLE   0 0 10,005
BOEING CO COM 097023105   727,221 3,818 SH   SOLE   0 0 3,818
BP PLC SPONSORED ADR 055622104   782,538 22,403 SH   SOLE   0 0 22,403
BRISTOL-MYERS SQUIBB CO COM 110122108   530,059 7,367 SH   SOLE   0 0 7,367
BROADCOM INC COM 11135F101   2,098,484 3,753 SH   SOLE   0 0 3,753
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   357,233 33,990 SH   SOLE   0 0 33,990
CARRIER GLOBAL CORPORATION COM 14448C104   227,933 5,526 SH   SOLE   0 0 5,526
CATERPILLAR INC COM 149123101   783,901 3,272 SH   SOLE   0 0 3,272
CHEVRON CORP NEW COM 166764100   3,081,472 17,168 SH   SOLE   0 0 17,168
CISCO SYS INC COM 17275R102   867,979 18,220 SH   SOLE   0 0 18,220
CITIGROUP INC COM NEW 172967424   434,035 9,596 SH   SOLE   0 0 9,596
COCA COLA CO COM 191216100   1,476,450 23,211 SH   SOLE   0 0 23,211
COLGATE PALMOLIVE CO COM 194162103   232,475 2,951 SH   SOLE   0 0 2,951
COMCAST CORP NEW CL A 20030N101   590,639 16,890 SH   SOLE   0 0 16,890
CONOCOPHILLIPS COM 20825C104   541,099 4,586 SH   SOLE   0 0 4,586
COSTCO WHSL CORP NEW COM 22160K105   429,610 941 SH   SOLE   0 0 941
CROWDSTRIKE HLDGS INC CL A 22788C105   303,972 2,887 SH   SOLE   0 0 2,887
CROWN CASTLE INC COM 22822V101   282,480 2,083 SH   SOLE   0 0 2,083
CSX CORP COM 126408103   389,270 12,565 SH   SOLE   0 0 12,565
CURTISS WRIGHT CORP COM 231561101   280,543 1,680 SH   SOLE   0 0 1,680
CVS HEALTH CORP COM 126650100   1,034,161 11,097 SH   SOLE   0 0 11,097
DANAHER CORPORATION COM 235851102   251,112 946 SH   SOLE   0 0 946
DELTA AIR LINES INC DEL COM NEW 247361702   205,506 6,254 SH   SOLE   0 0 6,254
DIAGEO PLC SPON ADR NEW 25243Q205   525,445 2,949 SH   SOLE   0 0 2,949
DISNEY WALT CO COM 254687106   971,367 11,181 SH   SOLE   0 0 11,181
DOLLAR GEN CORP NEW COM 256677105   864,624 3,511 SH   SOLE   0 0 3,511
DOMINION ENERGY INC COM 25746U109   943,029 15,379 SH   SOLE   0 0 15,379
DUKE ENERGY CORP NEW COM NEW 26441C204   5,318,257 51,639 SH   SOLE   0 0 51,639
EASTGROUP PPTYS INC COM 277276101   364,376 2,461 SH   SOLE   0 0 2,461
EATON CORP PLC SHS G29183103   594,381 3,787 SH   SOLE   0 0 3,787
EATON VANCE TAX ADVT DIV INC COM 27828G107   601,977 26,403 SH   SOLE   0 0 26,403
ELEVANCE HEALTH INC COM 036752103   285,205 556 SH   SOLE   0 0 556
EMERSON ELEC CO COM 291011104   365,881 3,809 SH   SOLE   0 0 3,809
ENBRIDGE INC COM 29250N105   489,389 12,516 SH   SOLE   0 0 12,516
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   224,438 18,908 SH   SOLE   0 0 18,908
ENTERPRISE PRODS PARTNERS L COM 293792107   238,378 9,883 SH   SOLE   0 0 9,883
EXXON MOBIL CORP COM 30231G102   2,463,637 22,336 SH   SOLE   0 0 22,336
F N B CORP COM 302520101   297,462 22,794 SH   SOLE   0 0 22,794
FIFTH THIRD BANCORP COM 316773100   197,103 6,007 SH   SOLE   0 0 6,007
FIRST BANCORP N C COM 318910106   7,464,007 174,230 SH   SOLE   0 0 174,230
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   79,723 13,287 SH   SOLE   0 0 13,287
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,112,109 174,739 SH   SOLE   0 0 174,739
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   138,555 2,876 SH   SOLE   0 0 2,876
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   43,500 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   84,050 2,052 SH   SOLE   0 0 2,052
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   54,256 499 SH   SOLE   0 0 499
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   66,792 1,297 SH   SOLE   0 0 1,297
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   94,075 1,028 SH   SOLE   0 0 1,028
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   60,081 1,043 SH   SOLE   0 0 1,043
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   187,531 4,845 SH   SOLE   0 0 4,845
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   6,762 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   117,517 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   121,648 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   114,153 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   125,646 2,791 SH   SOLE   0 0 2,791
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   176,831 2,359 SH   SOLE   0 0 2,359
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   52,250 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   279,920 2,273 SH   SOLE   0 0 2,273
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   14,865 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   42,893 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   50,331 3,362 SH   SOLE   0 0 3,362
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   279,775 6,370 SH   SOLE   0 0 6,370
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   318,499 6,842 SH   SOLE   0 0 6,842
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,721 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   85,132 3,376 SH   SOLE   0 0 3,376
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   44,944 1,284 SH   SOLE   0 0 1,284
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   20,444 1,222 SH   SOLE   0 0 1,222
FIRST TR HIGH INCOME LONG / COM 33738E109   141,335 12,344 SH   SOLE   0 0 12,344
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   317,395 3,575 SH   SOLE   0 0 3,575
FIRST TR VALUE LINE DIVID IN SHS 33734H106   330,022 8,269 SH   SOLE   0 0 8,269
FIRSTENERGY CORP COM 337932107   254,370 6,065 SH   SOLE   0 0 6,065
FORD MTR CO DEL COM 345370860   183,372 15,767 SH   SOLE   0 0 15,767
FREEPORT-MCMORAN INC CL B 35671D857   224,846 5,917 SH   SOLE   0 0 5,917
GENERAL ELECTRIC CO COM NEW 369604301   327,457 3,908 SH   SOLE   0 0 3,908
GENERAL MLS INC COM 370334104   274,919 3,279 SH   SOLE   0 0 3,279
GLOBAL X FDS GLOBX SUPDV US 37950E291   582,435 30,997 SH   SOLE   0 0 30,997
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9,795 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,785 160 SH   SOLE   0 0 160
GLOBAL X FDS GLBL X MLP ETF 37954Y343   14,452 350 SH   SOLE   0 0 350
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   67,816 3,268 SH   SOLE   0 0 3,268
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   35,024 2,769 SH   SOLE   0 0 2,769
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   20,029 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS RUSSELL 2000 37954Y459   76,068 4,044 SH   SOLE   0 0 4,044
GLOBAL X FDS E COMMERCE ETF 37954Y467   55,261 3,413 SH   SOLE   0 0 3,413
GLOBAL X FDS S&P 500 COVERED 37954Y475   261,917 6,653 SH   SOLE   0 0 6,653
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   712,264 44,768 SH   SOLE   0 0 44,768
GLOBAL X FDS US INFR DEV ETF 37954Y673   58,622 2,213 SH   SOLE   0 0 2,213
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   35,105 2,610 SH   SOLE   0 0 2,610
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   158,231 14,372 SH   SOLE   0 0 14,372
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,103 70 SH   SOLE   0 0 70
GLOBAL X FDS SUPERDVDND REIT 37960A651   659,684 30,414 SH   SOLE   0 0 30,414
GLOBAL X FDS SUPERDIVIDEND 37960A669   80,020 3,330 SH   SOLE   0 0 3,330
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   22,167 931 SH   SOLE   0 0 931
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   203,191 2,669 SH   SOLE   0 0 2,669
GOLDMAN SACHS GROUP INC COM 38141G104   347,693 1,013 SH   SOLE   0 0 1,013
GSK PLC SPONSORED ADR 37733W204   323,218 9,198 SH   SOLE   0 0 9,198
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,071,036 136,073 SH   SOLE   0 0 136,073
HERCULES CAPITAL INC COM 427096508   300,646 22,742 SH   SOLE   0 0 22,742
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,285 2,649 SH   SOLE   0 0 2,649
HOME DEPOT INC COM 437076102   1,340,668 4,245 SH   SOLE   0 0 4,245
HONEYWELL INTL INC COM 438516106   1,927,860 8,996 SH   SOLE   0 0 8,996
HUNTINGTON BANCSHARES INC COM 446150104   257,833 18,286 SH   SOLE   0 0 18,286
INSULET CORP COM 45784P101   439,230 1,492 SH   SOLE   0 0 1,492
INTEL CORP COM 458140100   637,497 24,120 SH   SOLE   0 0 24,120
INTERNATIONAL BUSINESS MACHS COM 459200101   897,780 6,372 SH   SOLE   0 0 6,372
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,257,339 27,057 SH   SOLE   0 0 27,057
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   38,109 318 SH   SOLE   0 0 318
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,468 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   27,242 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   40,776 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   8,578 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   30,416 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   55,750 4,987 SH   SOLE   0 0 4,987
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   14,980 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   487 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   32,841 2,210 SH   SOLE   0 0 2,210
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   634 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,541 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   34,877 1,868 SH   SOLE   0 0 1,868
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   85,653 1,177 SH   SOLE   0 0 1,177
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   48,580 2,731 SH   SOLE   0 0 2,731
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,433 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   6,805 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,757 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,732 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,430 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   26,524 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,966 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   236,311 1,673 SH   SOLE   0 0 1,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   45,032 620 SH   SOLE   0 0 620
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   44 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   6,793 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   168,012 10,049 SH   SOLE   0 0 10,049
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   44,058 4,667 SH   SOLE   0 0 4,667
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   60,438 4,197 SH   SOLE   0 0 4,197
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   54,712 601 SH   SOLE   0 0 601
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   14,564 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   12,596 368 SH   SOLE   0 0 368
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   119,419 1,681 SH   SOLE   0 0 1,681
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   6,396 157 SH   SOLE   0 0 157
INVESCO QQQ TR UNIT SER 1 46090E103   607,703 2,282 SH   SOLE   0 0 2,282
IRON MTN INC DEL COM 46284V101   528,997 10,612 SH   SOLE   0 0 10,612
ISHARES INC CORE MSCI EMKT 46434G103   401,492 8,597 SH   SOLE   0 0 8,597
ISHARES INC MSCI JPN ETF NEW 46434G822   6,859 126 SH   SOLE   0 0 126
ISHARES INC MSCI GBL ETF NEW 46434G848   19,434 474 SH   SOLE   0 0 474
ISHARES INC ESG AWR MSCI EM 46434G863   14,434 480 SH   SOLE   0 0 480
ISHARES SILVER TR ISHARES 46428Q109   402,966 18,300 SH   SOLE   0 0 18,300
ISHARES TR S&P 100 ETF 464287101   4,386 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P TTL STK 464287150   133,560 1,575 SH   SOLE   0 0 1,575
ISHARES TR SELECT DIVID ETF 464287168   286,102 2,372 SH   SOLE   0 0 2,372
ISHARES TR TIPS BD ETF 464287176   141,588 1,330 SH   SOLE   0 0 1,330
ISHARES TR US TRSPRTION 464287192   52,010 244 SH   SOLE   0 0 244
ISHARES TR CORE S&P500 ETF 464287200   1,248,738 3,250 SH   SOLE   0 0 3,250
ISHARES TR CORE US AGGBD ET 464287226   246,463 2,541 SH   SOLE   0 0 2,541
ISHARES TR MSCI EMG MKT ETF 464287234   53,816 1,420 SH   SOLE   0 0 1,420
ISHARES TR IBOXX INV CP ETF 464287242   1,619,300 15,359 SH   SOLE   0 0 15,359
ISHARES TR GLOBAL TECH ETF 464287291   35,819 799 SH   SOLE   0 0 799
ISHARES TR S&P 500 GRWT ETF 464287309   96,408 1,648 SH   SOLE   0 0 1,648
ISHARES TR GLOBAL FINLS ETF 464287333   27,339 389 SH   SOLE   0 0 389
ISHARES TR GLOBAL ENERG ETF 464287341   33,180 851 SH   SOLE   0 0 851
ISHARES TR S&P 500 VAL ETF 464287408   132,449 913 SH   SOLE   0 0 913
ISHARES TR 20 YR TR BD ETF 464287432   5,361 54 SH   SOLE   0 0 54
ISHARES TR 7-10 YR TRSY BD 464287440   4,119 43 SH   SOLE   0 0 43
ISHARES TR 1 3 YR TREAS BD 464287457   953,164 11,743 SH   SOLE   0 0 11,743
ISHARES TR MSCI EAFE ETF 464287465   145,046 2,210 SH   SOLE   0 0 2,210
ISHARES TR RUS MDCP VAL ETF 464287473   47,192 448 SH   SOLE   0 0 448
ISHARES TR RUS MD CP GR ETF 464287481   21,402 256 SH   SOLE   0 0 256
ISHARES TR RUS MID CAP ETF 464287499   390,462 5,789 SH   SOLE   0 0 5,789
ISHARES TR CORE S&P MCP ETF 464287507   390,568 1,615 SH   SOLE   0 0 1,615
ISHARES TR EXPANDED TECH 464287515   59,359 232 SH   SOLE   0 0 232
ISHARES TR ISHARES SEMICDTR 464287523   91,442 263 SH   SOLE   0 0 263
ISHARES TR EXPND TEC SC ETF 464287549   3,383 12 SH   SOLE   0 0 12
ISHARES TR ISHARES BIOTECH 464287556   6,975 53 SH   SOLE   0 0 53
ISHARES TR COHEN STEER REIT 464287564   85,428 1,558 SH   SOLE   0 0 1,558
ISHARES TR US CONSUM DISCRE 464287580   68,712 1,206 SH   SOLE   0 0 1,206
ISHARES TR RUS 1000 VAL ETF 464287598   2,201,649 14,518 SH   SOLE   0 0 14,518
ISHARES TR S&P MC 400GR ETF 464287606   51,362 752 SH   SOLE   0 0 752
ISHARES TR RUS 1000 GRW ETF 464287614   2,486,069 11,604 SH   SOLE   0 0 11,604
ISHARES TR RUS 1000 ETF 464287622   186,100 884 SH   SOLE   0 0 884
ISHARES TR RUS 2000 VAL ETF 464287630   10,295 74 SH   SOLE   0 0 74
ISHARES TR RUS 2000 GRW ETF 464287648   4,934 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655   43,416 249 SH   SOLE   0 0 249
ISHARES TR CORE S&P US VLU 464287663   55,021 779 SH   SOLE   0 0 779
ISHARES TR CORE S&P US GWT 464287671   42,880 526 SH   SOLE   0 0 526
ISHARES TR RUSSELL 3000 ETF 464287689   56,150 254 SH   SOLE   0 0 254
ISHARES TR U.S. UTILITS ETF 464287697   4,548 53 SH   SOLE   0 0 53
ISHARES TR S&P MC 400VL ETF 464287705   30,038 298 SH   SOLE   0 0 298
ISHARES TR U.S. TECH ETF 464287721   172,855 2,321 SH   SOLE   0 0 2,321
ISHARES TR US INDUSTRIALS 464287754   80,612 836 SH   SOLE   0 0 836
ISHARES TR US HLTHCARE ETF 464287762   18,441 65 SH   SOLE   0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770   157,928 1,003 SH   SOLE   0 0 1,003
ISHARES TR U.S. FINLS ETF 464287788   2,264 30 SH   SOLE   0 0 30
ISHARES TR U.S. ENERGY ETF 464287796   34,542 743 SH   SOLE   0 0 743
ISHARES TR CORE S&P SCP ETF 464287804   261,808 2,766 SH   SOLE   0 0 2,766
ISHARES TR US CONSM STAPLES 464287812   11,899 59 SH   SOLE   0 0 59
ISHARES TR SP SMCP600VL ETF 464287879   21,093 231 SH   SOLE   0 0 231
ISHARES TR S&P SML 600 GWT 464287887   31,773 294 SH   SOLE   0 0 294
ISHARES TR AGENCY BOND ETF 464288166   10,430 98 SH   SOLE   0 0 98
ISHARES TR MSCI ACWI EX US 464288240   58,098 1,277 SH   SOLE   0 0 1,277
ISHARES TR EAFE SML CP ETF 464288273   4,010 71 SH   SOLE   0 0 71
ISHARES TR JPMORGAN USD EMG 464288281   25,609 303 SH   SOLE   0 0 303
ISHARES TR CALIF MUN BD ETF 464288356   55,661 992 SH   SOLE   0 0 992
ISHARES TR GLB INFRASTR ETF 464288372   34,151 745 SH   SOLE   0 0 745
ISHARES TR NATIONAL MUN ETF 464288414   100,350 951 SH   SOLE   0 0 951
ISHARES TR INTL SEL DIV ETF 464288448   78,767 2,900 SH   SOLE   0 0 2,900
ISHARES TR IBOXX HI YD ETF 464288513   142,562 1,936 SH   SOLE   0 0 1,936
ISHARES TR RESIDENTIAL MULT 464288562   1,025 15 SH   SOLE   0 0 15
ISHARES TR MBS ETF 464288588   177,407 1,913 SH   SOLE   0 0 1,913
ISHARES TR USD INV GRDE ETF 464288620   23,622 481 SH   SOLE   0 0 481
ISHARES TR ISHS 5-10YR INVT 464288638   30,251 611 SH   SOLE   0 0 611
ISHARES TR ISHS 1-5YR INVS 464288646   43,568 875 SH   SOLE   0 0 875
ISHARES TR 10-20 YR TRS ETF 464288653   13,414 124 SH   SOLE   0 0 124
ISHARES TR PFD AND INCM SEC 464288687   324,346 10,624 SH   SOLE   0 0 10,624
ISHARES TR GLOBAL MATER ETF 464288695   206,554 2,626 SH   SOLE   0 0 2,626
ISHARES TR US HOME CONS ETF 464288752   92,171 1,521 SH   SOLE   0 0 1,521
ISHARES TR US AER DEF ETF 464288760   47,653 426 SH   SOLE   0 0 426
ISHARES TR US REGNL BKS ETF 464288778   100,395 2,107 SH   SOLE   0 0 2,107
ISHARES TR U.S. INSRNCE ETF 464288786   12,362 135 SH   SOLE   0 0 135
ISHARES TR US BR DEL SE ETF 464288794   62,044 645 SH   SOLE   0 0 645
ISHARES TR U.S. MED DVC ETF 464288810   80,195 1,525 SH   SOLE   0 0 1,525
ISHARES TR US HLTHCR PR ETF 464288828   67,177 251 SH   SOLE   0 0 251
ISHARES TR US OIL EQ&SV ETF 464288844   22,611 1,067 SH   SOLE   0 0 1,067
ISHARES TR US OIL GS EX ETF 464288851   17,729 191 SH   SOLE   0 0 191
ISHARES TR EAFE VALUE ETF 464288877   130,116 2,836 SH   SOLE   0 0 2,836
ISHARES TR EAFE GRWTH ETF 464288885   154,035 1,839 SH   SOLE   0 0 1,839
ISHARES TR RUS TP200 GR ETF 464289438   230,552 1,913 SH   SOLE   0 0 1,913
ISHARES TR CORE LT USDB ETF 464289479   1,680 33 SH   SOLE   0 0 33
ISHARES TR 10+ YR INVST GRD 464289511   43,894 882 SH   SOLE   0 0 882
ISHARES TR AGGRES ALLOC ETF 464289859   48,517 812 SH   SOLE   0 0 812
ISHARES TR MODERT ALLOC ETF 464289875   221,916 5,838 SH   SOLE   0 0 5,838
ISHARES TR US TREAS BD ETF 46429B267   123,975 5,457 SH   SOLE   0 0 5,457
ISHARES TR FLTG RATE NT ETF 46429B655   31,305 622 SH   SOLE   0 0 622
ISHARES TR CORE HIGH DV ETF 46429B663   94,875 910 SH   SOLE   0 0 910
ISHARES TR MSCI EAFE MIN VL 46429B689   50,550 795 SH   SOLE   0 0 795
ISHARES TR MSCI USA MIN VOL 46429B697   395,247 5,482 SH   SOLE   0 0 5,482
ISHARES TR 0-5 YR TIPS ETF 46429B747   994,287 10,255 SH   SOLE   0 0 10,255
ISHARES TR MSCI USA QLT FCT 46432F339   46,610 409 SH   SOLE   0 0 409
ISHARES TR MSCI USA SZE FT 46432F370   14,102 124 SH   SOLE   0 0 124
ISHARES TR MSCI USA VALUE 46432F388   63,616 698 SH   SOLE   0 0 698
ISHARES TR MSCI USA MMENTM 46432F396   78,443 538 SH   SOLE   0 0 538
ISHARES TR CORE MSCI TOTAL 46432F834   39,069 675 SH   SOLE   0 0 675
ISHARES TR CORE MSCI EAFE 46432F842   488,826 7,930 SH   SOLE   0 0 7,930
ISHARES TR CORE 1 5 YR USD 46432F859   3,483 75 SH   SOLE   0 0 75
ISHARES TR MRNGSTR INC ETF 46432F875   32,000 1,686 SH   SOLE   0 0 1,686
ISHARES TR MSCI USA SML CP 46434V290   23,980 483 SH   SOLE   0 0 483
ISHARES TR 0-5YR HI YL CP 46434V407   27,091 663 SH   SOLE   0 0 663
ISHARES TR CORE TOTAL USD 46434V613   235,703 5,246 SH   SOLE   0 0 5,246
ISHARES TR CORE DIV GRWTH 46434V621   181,249 3,625 SH   SOLE   0 0 3,625
ISHARES TR CUR HD EURZN ETF 46434V639   9,834 354 SH   SOLE   0 0 354
ISHARES TR GLOBAL REIT ETF 46434V647   8,198 361 SH   SOLE   0 0 361
ISHARES TR CORE MSCI EURO 46434V738   95,000 2,000 SH   SOLE   0 0 2,000
ISHARES TR HDG MSCI EAFE 46434V803   53,892 1,996 SH   SOLE   0 0 1,996
ISHARES TR CONV BD ETF 46435G102   88,657 1,276 SH   SOLE   0 0 1,276
ISHARES TR MORTGE REL ETF 46435G342   13,228 583 SH   SOLE   0 0 583
ISHARES TR ESG AWR MSCI USA 46435G425   217,808 2,570 SH   SOLE   0 0 2,570
ISHARES TR MSCI USA SMCP MN 46435G433   8,304 240 SH   SOLE   0 0 240
ISHARES TR FALN ANGLS USD 46435G474   48,432 1,968 SH   SOLE   0 0 1,968
ISHARES TR CORE INTL AGGR 46435G672   7,988 168 SH   SOLE   0 0 168
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   24,241 492 SH   SOLE   0 0 492
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   47,156 575 SH   SOLE   0 0 575
ISHARES U S ETF TR INT RT HDG C B 46431W705   383,406 4,237 SH   SOLE   0 0 4,237
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   32,108 1,139 SH   SOLE   0 0 1,139
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   24,179 483 SH   SOLE   0 0 483
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   16,509 335 SH   SOLE   0 0 335
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,441 188 SH   SOLE   0 0 188
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,643 526 SH   SOLE   0 0 526
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   11,914 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,555,155 31,022 SH   SOLE   0 0 31,022
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   3,416,875 77,940 SH   SOLE   0 0 77,940
JOHNSON & JOHNSON COM 478160104   3,213,895 18,194 SH   SOLE   0 0 18,194
JOHNSON CTLS INTL PLC SHS G51502105   343,215 5,363 SH   SOLE   0 0 5,363
JPMORGAN CHASE & CO COM 46625H100   3,433,580 25,605 SH   SOLE   0 0 25,605
KAYNE ANDERSON ENERGY INFRST COM 486606106   97,649 11,408 SH   SOLE   0 0 11,408
KEMPER CORP COM 488401100   318,816 6,480 SH   SOLE   0 0 6,480
KIMBERLY-CLARK CORP COM 494368103   313,947 2,313 SH   SOLE   0 0 2,313
KINDER MORGAN INC DEL COM 49456B101   503,446 27,845 SH   SOLE   0 0 27,845
L3HARRIS TECHNOLOGIES INC COM 502431109   308,807 1,483 SH   SOLE   0 0 1,483
LAM RESEARCH CORP COM 512807108   585,903 1,394 SH   SOLE   0 0 1,394
LILLY ELI & CO COM 532457108   964,496 2,636 SH   SOLE   0 0 2,636
LINDE PLC SHS G5494J103   335,519 1,029 SH   SOLE   0 0 1,029
LOCKHEED MARTIN CORP COM 539830109   488,763 1,005 SH   SOLE   0 0 1,005
LOWES COS INC COM 548661107   2,495,056 12,523 SH   SOLE   0 0 12,523
MARRIOTT INTL INC NEW CL A 571903202   543,023 3,647 SH   SOLE   0 0 3,647
MASTERCARD INCORPORATED CL A 57636Q104   342,196 984 SH   SOLE   0 0 984
MCDONALDS CORP COM 580135101   1,323,106 5,021 SH   SOLE   0 0 5,021
MEDICAL PPTYS TRUST INC COM 58463J304   183,879 16,506 SH   SOLE   0 0 16,506
MEDTRONIC PLC SHS G5960L103   234,168 3,013 SH   SOLE   0 0 3,013
MERCK & CO INC COM 58933Y105   1,944,706 17,528 SH   SOLE   0 0 17,528
META PLATFORMS INC CL A 30303M102   455,006 3,781 SH   SOLE   0 0 3,781
MICROSOFT CORP COM 594918104   6,604,382 27,539 SH   SOLE   0 0 27,539
MONDELEZ INTL INC CL A 609207105   241,354 3,621 SH   SOLE   0 0 3,621
NATIONAL FUEL GAS CO COM 636180101   242,566 3,832 SH   SOLE   0 0 3,832
NETFLIX INC COM 64110L106   203,762 691 SH   SOLE   0 0 691
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   712,655 43,856 SH   SOLE   0 0 43,856
NEXTERA ENERGY INC COM 65339F101   1,930,849 23,096 SH   SOLE   0 0 23,096
NIKE INC CL B 654106103   370,350 3,165 SH   SOLE   0 0 3,165
NORTHROP GRUMMAN CORP COM 666807102   246,152 451 SH   SOLE   0 0 451
NUCOR CORP COM 670346105   268,539 2,037 SH   SOLE   0 0 2,037
NUVEEN AMT FREE MUN CR INC F COM 67071L106   538,893 44,390 SH   SOLE   0 0 44,390
NUVEEN AMT FREE QLTY MUN INC COM 670657105   118,767 10,446 SH   SOLE   0 0 10,446
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   188,091 14,869 SH   SOLE   0 0 14,869
NVIDIA CORPORATION COM 67066G104   2,488,166 17,026 SH   SOLE   0 0 17,026
ONEOK INC NEW COM 682680103   524,417 7,982 SH   SOLE   0 0 7,982
ORACLE CORP COM 68389X105   404,531 4,949 SH   SOLE   0 0 4,949
PACER FDS TR TRENDP US LAR CP 69374H105   35,166 938 SH   SOLE   0 0 938
PACER FDS TR TRENDP US MID CP 69374H204   11,240 360 SH   SOLE   0 0 360
PACER FDS TR TRENDPILOT 100 69374H303   15,448 314 SH   SOLE   0 0 314
PACER FDS TR DATA AND INFRAST 69374H741   464 16 SH   SOLE   0 0 16
PACER FDS TR US CASH COWS 100 69374H881   403,531 8,725 SH   SOLE   0 0 8,725
PAYPAL HLDGS INC COM 70450Y103   328,467 4,612 SH   SOLE   0 0 4,612
PEPSICO INC COM 713448108   1,559,923 8,635 SH   SOLE   0 0 8,635
PFIZER INC COM 717081103   1,576,454 30,766 SH   SOLE   0 0 30,766
PHILIP MORRIS INTL INC COM 718172109   2,247,146 22,203 SH   SOLE   0 0 22,203
PINTEREST INC CL A 72352L106   223,716 9,214 SH   SOLE   0 0 9,214
PNC FINL SVCS GROUP INC COM 693475105   226,979 1,437 SH   SOLE   0 0 1,437
PROCTER AND GAMBLE CO COM 742718109   1,899,726 12,534 SH   SOLE   0 0 12,534
PRUDENTIAL FINL INC COM 744320102   336,412 3,382 SH   SOLE   0 0 3,382
QUALCOMM INC COM 747525103   436,082 3,967 SH   SOLE   0 0 3,967
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,069,694 10,599 SH   SOLE   0 0 10,599
REALTY INCOME CORP COM 756109104   668,231 10,535 SH   SOLE   0 0 10,535
ROLLINS INC COM 775711104   1,032,292 28,251 SH   SOLE   0 0 28,251
ROYAL BK CDA SUSTAINABL COM 780087102   1,089,011 11,583 SH   SOLE   0 0 11,583
S&P GLOBAL INC COM 78409V104   411,612 1,229 SH   SOLE   0 0 1,229
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,449 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   407 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   359,622 4,761 SH   SOLE   0 0 4,761
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,431 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   73,612 1,526 SH   SOLE   0 0 1,526
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,574 69 SH   SOLE   0 0 69
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   218,049 4,145 SH   SOLE   0 0 4,145
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   29,363 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   191,949 1,413 SH   SOLE   0 0 1,413
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   114,872 1,541 SH   SOLE   0 0 1,541
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   136,785 1,059 SH   SOLE   0 0 1,059
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,730,096 31,212 SH   SOLE   0 0 31,212
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,218,961 35,642 SH   SOLE   0 0 35,642
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   320,221 3,261 SH   SOLE   0 0 3,261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   614,192 4,936 SH   SOLE   0 0 4,936
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   67,896 1,415 SH   SOLE   0 0 1,415
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,670 154 SH   SOLE   0 0 154
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   96,656 1,371 SH   SOLE   0 0 1,371
SHELL PLC SPON ADS 780259305   436,634 7,667 SH   SOLE   0 0 7,667
SIRIUS XM HOLDINGS INC COM 82968B103   90,929 15,570 SH   SOLE   0 0 15,570
SOUTHERN CO COM 842587107   353,551 4,951 SH   SOLE   0 0 4,951
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,255,594 6,808 SH   SOLE   0 0 6,808
SPDR GOLD TR GOLD SHS 78463V107   307,897 1,815 SH   SOLE   0 0 1,815
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,542,455 9,263 SH   SOLE   0 0 9,263
SPDR SER TR SPDR S&P1500VL 78464A128   25,724 184 SH   SOLE   0 0 184
SPDR SER TR NUVEEN BLOOMBERG 78464A284   24,485 500 SH   SOLE   0 0 500
SPDR SER TR ICE PFD SEC ETF 78464A292   29,538 900 SH   SOLE   0 0 900
SPDR SER TR BBG CONV SEC ETF 78464A359   6,112 95 SH   SOLE   0 0 95
SPDR SER TR PORT MTG BK ETF 78464A383   113,339 5,223 SH   SOLE   0 0 5,223
SPDR SER TR PRTFLO S&P500 GW 78464A409   146,348 2,888 SH   SOLE   0 0 2,888
SPDR SER TR PORTFOLIO SHORT 78464A474   21,124 719 SH   SOLE   0 0 719
SPDR SER TR PRTFLO S&P500 VL 78464A508   210,007 5,400 SH   SOLE   0 0 5,400
SPDR SER TR HLTH CR EQUIP 78464A581   71,940 800 SH   SOLE   0 0 800
SPDR SER TR DJ REIT ETF 78464A607   10,284 118 SH   SOLE   0 0 118
SPDR SER TR AEROSPACE DEF 78464A631   219,184 1,992 SH   SOLE   0 0 1,992
SPDR SER TR PORTFOLIO AGRGTE 78464A649   288,119 11,465 SH   SOLE   0 0 11,465
SPDR SER TR S&P DIVID ETF 78464A763   195,393 1,562 SH   SOLE   0 0 1,562
SPDR SER TR S&P 600 SML CAP 78464A813   2,128,279 25,888 SH   SOLE   0 0 25,888
SPDR SER TR PORTFOLIO S&P400 78464A847   92,152 2,168 SH   SOLE   0 0 2,168
SPDR SER TR PORTFOLIO S&P500 78464A854   55,468 1,233 SH   SOLE   0 0 1,233
SPDR SER TR S&P BIOTECH 78464A870   6,308 76 SH   SOLE   0 0 76
SPDR SER TR S&P HOMEBUILD 78464A888   19,377 321 SH   SOLE   0 0 321
SPDR SER TR OILGAS EQUIP 78468R549   3,350 42 SH   SOLE   0 0 42
SPDR SER TR S&P OILGAS EXP 78468R556   201,646 1,484 SH   SOLE   0 0 1,484
SPDR SER TR PORTFLI HIGH YLD 78468R606   62,999 2,820 SH   SOLE   0 0 2,820
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,401 204 SH   SOLE   0 0 204
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,348 365 SH   SOLE   0 0 365
SPDR SER TR NUVEEN BLMBRG MU 78468R721   40,328 884 SH   SOLE   0 0 884
SPDR SER TR PRTFLO S&P500 HI 78468R788   32,075 810 SH   SOLE   0 0 810
SPDR SER TR PORTFOLIO S&P600 78468R853   58,460 1,581 SH   SOLE   0 0 1,581
STARBUCKS CORP COM 855244109   1,336,314 13,471 SH   SOLE   0 0 13,471
STORE CAP CORP COM 862121100   320,973 10,012 SH   SOLE   0 0 10,012
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   243,132 3,264 SH   SOLE   0 0 3,264
TARGET CORP COM 87612E106   1,049,660 7,043 SH   SOLE   0 0 7,043
TE CONNECTIVITY LTD SHS H84989104   335,809 2,925 SH   SOLE   0 0 2,925
TELEDYNE TECHNOLOGIES INC COM 879360105   365,918 915 SH   SOLE   0 0 915
TESLA INC COM 88160R101   240,571 1,953 SH   SOLE   0 0 1,953
TEXAS INSTRS INC COM 882508104   438,667 2,655 SH   SOLE   0 0 2,655
THERMO FISHER SCIENTIFIC INC COM 883556102   325,189 591 SH   SOLE   0 0 591
TJX COS INC NEW COM 872540109   270,782 3,402 SH   SOLE   0 0 3,402
TRUIST FINL CORP COM 89832Q109   1,285,817 29,882 SH   SOLE   0 0 29,882
UNION PAC CORP COM 907818108   293,991 1,420 SH   SOLE   0 0 1,420
UNITED BANCORP INC OHIO COM 909911109   272,126 18,486 SH   SOLE   0 0 18,486
UNITED BANKSHARES INC WEST V COM 909907107   277,559 6,855 SH   SOLE   0 0 6,855
UNITED PARCEL SERVICE INC CL B 911312106   970,865 5,585 SH   SOLE   0 0 5,585
UNITEDHEALTH GROUP INC COM 91324P102   1,307,854 2,467 SH   SOLE   0 0 2,467
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   57,104 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   139,265 2,755 SH   SOLE   0 0 2,755
VANECK ETF TRUST OIL SERVICES ETF 92189H607   204,255 672 SH   SOLE   0 0 672
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   31,351 412 SH   SOLE   0 0 412
VANECK ETF TRUST ENERGY INCME ET 92189H870   40,831 661 SH   SOLE   0 0 661
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   37,959 524 SH   SOLE   0 0 524
VANGUARD BD INDEX FDS INTERMED TERM 921937819   46,078 620 SH   SOLE   0 0 620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   98,165 1,304 SH   SOLE   0 0 1,304
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,113 419 SH   SOLE   0 0 419
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   624,001 1,776 SH   SOLE   0 0 1,776
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   108,462 802 SH   SOLE   0 0 802
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,595 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   131,790 1,598 SH   SOLE   0 0 1,598
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,892 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS SM CP VAL ETF 922908611   87,022 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS MID CAP ETF 922908629   271,840 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FDS LARGE CAP ETF 922908637   174,720 1,003 SH   SOLE   0 0 1,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,188 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS GROWTH ETF 922908736   441,564 2,072 SH   SOLE   0 0 2,072
VANGUARD INDEX FDS VALUE ETF 922908744   626,389 4,462 SH   SOLE   0 0 4,462
VANGUARD INDEX FDS SMALL CP ETF 922908751   918,509 5,004 SH   SOLE   0 0 5,004
VANGUARD INDEX FDS TOTAL STK MKT 922908769   65,578 343 SH   SOLE   0 0 343
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,506 109 SH   SOLE   0 0 109
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   37,655 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   196,262 5,035 SH   SOLE   0 0 5,035
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,480 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,661 48 SH   SOLE   0 0 48
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   864,192 5,691 SH   SOLE   0 0 5,691
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   538,058 12,820 SH   SOLE   0 0 12,820
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   500,271 4,623 SH   SOLE   0 0 4,623
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   77,148 1,108 SH   SOLE   0 0 1,108
VANGUARD WORLD FD EXTENDED DUR 921910709   331 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,808 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,799 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   68,315 357 SH   SOLE   0 0 357
VANGUARD WORLD FDS ENERGY ETF 92204A306   100,802 831 SH   SOLE   0 0 831
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   433,308 5,238 SH   SOLE   0 0 5,238
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   19,087 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   205,228 643 SH   SOLE   0 0 643
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,375 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,069,457 6,974 SH   SOLE   0 0 6,974
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   63,415 771 SH   SOLE   0 0 771
VERIZON COMMUNICATIONS INC COM 92343V104   1,486,602 37,731 SH   SOLE   0 0 37,731
VERTEX PHARMACEUTICALS INC COM 92532F100   463,203 1,604 SH   SOLE   0 0 1,604
VISA INC COM CL A 92826C839   1,159,608 5,581 SH   SOLE   0 0 5,581
WALMART INC COM 931142103   757,778 5,344 SH   SOLE   0 0 5,344
WARNER BROS DISCOVERY INC COM SER A 934423104   250,944 26,471 SH   SOLE   0 0 26,471
WASTE MGMT INC DEL COM 94106L109   667,696 4,256 SH   SOLE   0 0 4,256
WELLS FARGO CO NEW COM 949746101   309,351 7,492 SH   SOLE   0 0 7,492
WESBANCO INC COM 950810101   657,093 17,769 SH   SOLE   0 0 17,769
WILLIAMS COS INC COM 969457100   311,853 9,479 SH   SOLE   0 0 9,479
WISDOMTREE TR US LARGECAP DIVD 97717W307   466,185 7,525 SH   SOLE   0 0 7,525
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,162 229 SH   SOLE   0 0 229
WISDOMTREE TR US AI ENHANCED 97717W406   13,954 152 SH   SOLE   0 0 152
WISDOMTREE TR US MIDCAP DIVID 97717W505   41,963 1,020 SH   SOLE   0 0 1,020
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,318 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,385 43 SH   SOLE   0 0 43
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,117 139 SH   SOLE   0 0 139
WISDOMTREE TR EUROPE SMCP DV 97717W869   10,024 183 SH   SOLE   0 0 183
WOLFSPEED INC COM 977852102   203,944 2,954 SH   SOLE   0 0 2,954
WP CAREY INC COM 92936U109   1,299,576 16,629 SH   SOLE   0 0 16,629
ZOETIS INC CL A 98978V103   235,448 1,607 SH   SOLE   0 0 1,607