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   473,278 4,555 SH   SOLE   0 0 4,555
ABBVIE INC COM 00287Y109   3,395,781 19,798 SH   SOLE   0 0 19,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   292,287 963 SH   SOLE   0 0 963
ADOBE INC COM 00724F101   788,311 1,419 SH   SOLE   0 0 1,419
ADVANCED MICRO DEVICES INC COM 007903107   1,489,737 9,184 SH   SOLE   0 0 9,184
AGNC INVT CORP COM 00123Q104   1,117,361 117,124 SH   SOLE   0 0 117,124
AIR PRODS & CHEMS INC COM 009158106   245,233 950 SH   SOLE   0 0 950
ALPHABET INC CAP STK CL C 02079K107   1,435,549 7,827 SH   SOLE   0 0 7,827
ALPHABET INC CAP STK CL A 02079K305   3,913,543 21,485 SH   SOLE   0 0 21,485
ALTRIA GROUP INC COM 02209S103   2,824,308 62,004 SH   SOLE   0 0 62,004
AMAZON COM INC COM 023135106   6,075,014 31,436 SH   SOLE   0 0 31,436
AMERICAN ELEC PWR CO INC COM 025537101   812,245 9,257 SH   SOLE   0 0 9,257
AMERICAN EXPRESS CO COM 025816109   579,148 2,501 SH   SOLE   0 0 2,501
AMERICAN TOWER CORP NEW COM 03027X100   507,326 2,610 SH   SOLE   0 0 2,610
AMGEN INC COM 031162100   802,366 2,568 SH   SOLE   0 0 2,568
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,070,568 53,503 SH   SOLE   0 0 53,503
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   15,232 4,588 SH   SOLE   0 0 4,588
AON PLC SHS CL A G0403H108   633,028 2,156 SH   SOLE   0 0 2,156
APPLE INC COM 037833100   27,050,398 128,432 SH   SOLE   0 0 128,432
APPLIED MATLS INC COM 038222105   507,073 2,149 SH   SOLE   0 0 2,149
ARES CAPITAL CORP COM 04010L103   584,887 28,066 SH   SOLE   0 0 28,066
ARMSTRONG WORLD INDS INC NEW COM 04247X102   277,777 2,453 SH   SOLE   0 0 2,453
AT&T INC COM 00206R102   1,741,921 91,152 SH   SOLE   0 0 91,152
AUTOMATIC DATA PROCESSING IN COM 053015103   365,839 1,533 SH   SOLE   0 0 1,533
BANK AMERICA CORP COM 060505104   1,257,722 31,625 SH   SOLE   0 0 31,625
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,373 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,274,828 5,592 SH   SOLE   0 0 5,592
BLACKROCK HEALTH SCIENCES TR COM 09250W107   332,031 8,128 SH   SOLE   0 0 8,128
BLACKROCK INC COM 09247X101   373,164 474 SH   SOLE   0 0 474
BOEING CO COM 097023105   431,641 2,372 SH   SOLE   0 0 2,372
BP PLC SPONSORED ADR 055622104   778,735 21,572 SH   SOLE   0 0 21,572
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   182,341 40,701 SH   SOLE   0 0 40,701
BRISTOL-MYERS SQUIBB CO COM 110122108   348,448 8,390 SH   SOLE   0 0 8,390
BROADCOM INC COM 11135F101   4,087,063 2,546 SH   SOLE   0 0 2,546
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   340,347 29,239 SH   SOLE   0 0 29,239
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   776,821 48,400 SH   SOLE   0 0 48,400
CANTALOUPE INC COM 138103106   198,000 30,000 SH   SOLE   0 0 30,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   536,102 18,210 SH   SOLE   0 0 18,210
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   413,100 12,560 SH   SOLE   0 0 12,560
CARRIER GLOBAL CORPORATION COM 14448C104   419,010 6,643 SH   SOLE   0 0 6,643
CATERPILLAR INC COM 149123101   1,095,344 3,288 SH   SOLE   0 0 3,288
CF INDS HLDGS INC COM 125269100   374,123 5,048 SH   SOLE   0 0 5,048
CHEVRON CORP NEW COM 166764100   2,657,259 16,988 SH   SOLE   0 0 16,988
CHUBB LIMITED COM H1467J104   246,977 968 SH   SOLE   0 0 968
CINTAS CORP COM 172908105   317,218 453 SH   SOLE   0 0 453
CION INVT CORP COM 17259U204   202,636 16,719 SH   SOLE   0 0 16,719
CISCO SYS INC COM 17275R102   1,151,034 24,227 SH   SOLE   0 0 24,227
CITIGROUP INC COM NEW 172967424   385,827 6,080 SH   SOLE   0 0 6,080
COCA COLA CO COM 191216100   1,281,260 20,130 SH   SOLE   0 0 20,130
COLGATE PALMOLIVE CO COM 194162103   258,995 2,669 SH   SOLE   0 0 2,669
COMCAST CORP NEW CL A 20030N101   322,945 8,247 SH   SOLE   0 0 8,247
CONOCOPHILLIPS COM 20825C104   471,908 4,126 SH   SOLE   0 0 4,126
COSTCO WHSL CORP NEW COM 22160K105   1,025,845 1,207 SH   SOLE   0 0 1,207
CROWDSTRIKE HLDGS INC CL A 22788C105   374,377 977 SH   SOLE   0 0 977
CSX CORP COM 126408103   395,819 11,833 SH   SOLE   0 0 11,833
CUMMINS INC COM 231021106   381,335 1,377 SH   SOLE   0 0 1,377
CURTISS WRIGHT CORP COM 231561101   455,246 1,680 SH   SOLE   0 0 1,680
CVR PARTNERS LP COM 126633205   1,278,511 16,898 SH   SOLE   0 0 16,898
CVS HEALTH CORP COM 126650100   1,038,166 17,578 SH   SOLE   0 0 17,578
DANAHER CORPORATION COM 235851102   202,879 812 SH   SOLE   0 0 812
DISCOVER FINL SVCS COM 254709108   249,193 1,905 SH   SOLE   0 0 1,905
DISNEY WALT CO COM 254687106   720,055 7,252 SH   SOLE   0 0 7,252
DOMINION ENERGY INC COM 25746U109   717,462 14,642 SH   SOLE   0 0 14,642
DOW INC COM 260557103   202,916 3,825 SH   SOLE   0 0 3,825
DUKE ENERGY CORP NEW COM NEW 26441C204   5,615,370 56,025 SH   SOLE   0 0 56,025
DYNEX CAP INC COM 26817Q886   194,319 16,275 SH   SOLE   0 0 16,275
EASTGROUP PPTYS INC COM 277276101   418,616 2,461 SH   SOLE   0 0 2,461
EATON CORP PLC SHS G29183103   1,642,722 5,239 SH   SOLE   0 0 5,239
EATON VANCE TAX ADVT DIV INC COM 27828G107   669,866 28,762 SH   SOLE   0 0 28,762
ELEVANCE HEALTH INC COM 036752103   276,906 511 SH   SOLE   0 0 511
ELI LILLY & CO COM 532457108   1,925,095 2,126 SH   SOLE   0 0 2,126
EMERSON ELEC CO COM 291011104   430,644 3,909 SH   SOLE   0 0 3,909
ENBRIDGE INC COM 29250N105   424,892 11,939 SH   SOLE   0 0 11,939
ENTERPRISE PRODS PARTNERS L COM 293792107   250,271 8,636 SH   SOLE   0 0 8,636
EQT CORP COM 26884L109   290,279 7,850 SH   SOLE   0 0 7,850
ETFIS SER TR I INFRAC ACT MLP 26923G772   8,061 196 SH   SOLE   0 0 196
ETFIS SER TR I VIRTUS INFRCAP 26923G822   206,609 9,824 SH   SOLE   0 0 9,824
EXXON MOBIL CORP COM 30231G102   2,838,908 24,660 SH   SOLE   0 0 24,660
F N B CORP COM 302520101   345,475 25,254 SH   SOLE   0 0 25,254
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   16,810 670 SH   SOLE   0 0 670
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,537 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   375,515 2,189 SH   SOLE   0 0 2,189
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,632 37 SH   SOLE   0 0 37
FIRST BANCORP N C COM 318910106   5,214,745 163,369 SH   SOLE   0 0 163,369
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   156,889 24,746 SH   SOLE   0 0 24,746
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   175,152 2,924 SH   SOLE   0 0 2,924
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   44,653 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   78,462 1,695 SH   SOLE   0 0 1,695
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   52,155 499 SH   SOLE   0 0 499
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   207,238 3,045 SH   SOLE   0 0 3,045
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,977 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   46,986 492 SH   SOLE   0 0 492
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   248,397 4,403 SH   SOLE   0 0 4,403
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   8,188 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   153,341 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   144,516 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   136,063 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   144,438 2,791 SH   SOLE   0 0 2,791
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   241,094 2,869 SH   SOLE   0 0 2,869
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   52,203 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   435,704 2,126 SH   SOLE   0 0 2,126
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,312 215 SH   SOLE   0 0 215
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   45,990 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   39,357 2,504 SH   SOLE   0 0 2,504
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   293,979 5,369 SH   SOLE   0 0 5,369
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   342,856 5,987 SH   SOLE   0 0 5,987
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,309 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   130,654 1,308 SH   SOLE   0 0 1,308
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   45,289 1,284 SH   SOLE   0 0 1,284
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   24,194 1,230 SH   SOLE   0 0 1,230
FIRST TR HIGH INCOME LONG / COM 33738E109   282,150 22,865 SH   SOLE   0 0 22,865
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   298,963 4,062 SH   SOLE   0 0 4,062
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   441,623 3,582 SH   SOLE   0 0 3,582
FIRST TR VALUE LINE DIVID IN SHS 33734H106   348,378 8,549 SH   SOLE   0 0 8,549
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   224,597 1,833 SH   SOLE   0 0 1,833
FORD MTR CO DEL COM 345370860   163,025 13,000 SH   SOLE   0 0 13,000
FREEPORT-MCMORAN INC CL B 35671D857   1,263,453 25,997 SH   SOLE   0 0 25,997
GABELLI DIVID & INCOME TR COM 36242H104   201,397 8,868 SH   SOLE   0 0 8,868
GE AEROSPACE COM NEW 369604301   587,182 3,694 SH   SOLE   0 0 3,694
GENERAL DYNAMICS CORP COM 369550108   221,666 764 SH   SOLE   0 0 764
GLOBAL X FDS GLOBX SUPDV US 37950E291   178,968 10,375 SH   SOLE   0 0 10,375
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9,582 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   97,525 3,297 SH   SOLE   0 0 3,297
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   25,761 2,468 SH   SOLE   0 0 2,468
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   24,565 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS RUSSELL 2000 37954Y459   86,754 5,412 SH   SOLE   0 0 5,412
GLOBAL X FDS E COMMERCE ETF 37954Y467   54,293 2,287 SH   SOLE   0 0 2,287
GLOBAL X FDS S&P 500 COVERED 37954Y475   563,435 13,936 SH   SOLE   0 0 13,936
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   694,911 39,327 SH   SOLE   0 0 39,327
GLOBAL X FDS US INFR DEV ETF 37954Y673   38,539 1,041 SH   SOLE   0 0 1,041
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   12,919 906 SH   SOLE   0 0 906
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,856 125 SH   SOLE   0 0 125
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   98,020 8,625 SH   SOLE   0 0 8,625
GLOBAL X FDS S&P 500 RISK 37960A206   465,481 24,707 SH   SOLE   0 0 24,707
GLOBAL X FDS SUPERDVDND REIT 37960A651   67,646 3,392 SH   SOLE   0 0 3,392
GLOBAL X FDS SUPERDIVIDEND 37960A669   333,037 15,124 SH   SOLE   0 0 15,124
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   6,989 272 SH   SOLE   0 0 272
GLOBAL X FDS DOW 30 COVERED C 37960A859   239,051 10,817 SH   SOLE   0 0 10,817
GOLDMAN SACHS BDC INC SHS 38147U107   486,398 32,362 SH   SOLE   0 0 32,362
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   376,785 3,523 SH   SOLE   0 0 3,523
GOLDMAN SACHS GROUP INC COM 38141G104   398,656 881 SH   SOLE   0 0 881
GSK PLC SPONSORED ADR 37733W204   232,479 6,038 SH   SOLE   0 0 6,038
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,505,822 100,994 SH   SOLE   0 0 100,994
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   293,461 5,811 SH   SOLE   0 0 5,811
HERCULES CAPITAL INC COM 427096508   573,163 28,028 SH   SOLE   0 0 28,028
HEWLETT PACKARD ENTERPRISE C COM 42824C109   54,701 2,584 SH   SOLE   0 0 2,584
HOME DEPOT INC COM 437076102   1,803,094 5,238 SH   SOLE   0 0 5,238
HONEYWELL INTL INC COM 438516106   1,929,739 9,037 SH   SOLE   0 0 9,037
HUNTINGTON BANCSHARES INC COM 446150104   256,167 19,436 SH   SOLE   0 0 19,436
ILLINOIS TOOL WKS INC COM 452308109   433,185 1,828 SH   SOLE   0 0 1,828
INSULET CORP COM 45784P101   204,020 1,011 SH   SOLE   0 0 1,011
INTEL CORP COM 458140100   375,311 12,118 SH   SOLE   0 0 12,118
INTERNATIONAL BUSINESS MACHS COM 459200101   1,357,297 7,848 SH   SOLE   0 0 7,848
INTUIT COM 461202103   444,076 676 SH   SOLE   0 0 676
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   22,556 483 SH   SOLE   0 0 483
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,262 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   27,004 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   42,347 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,173 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   30,916 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,509 124 SH   SOLE   0 0 124
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   28,745 2,489 SH   SOLE   0 0 2,489
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,463 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   446 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   83,022 5,520 SH   SOLE   0 0 5,520
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   644 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   2,523 108 SH   SOLE   0 0 108
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,617 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   29,339 1,467 SH   SOLE   0 0 1,467
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   89,802 1,056 SH   SOLE   0 0 1,056
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   58,301 2,731 SH   SOLE   0 0 2,731
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   37,260 610 SH   SOLE   0 0 610
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,433 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   9,331 191 SH   SOLE   0 0 191
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,292 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   11,795 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   16,956 455 SH   SOLE   0 0 455
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,666 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   4,311 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   468,531 2,852 SH   SOLE   0 0 2,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   52,031 645 SH   SOLE   0 0 645
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,858 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   52 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   63,792 1,495 SH   SOLE   0 0 1,495
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   182,109 10,162 SH   SOLE   0 0 10,162
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   150,654 3,950 SH   SOLE   0 0 3,950
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   12,167 826 SH   SOLE   0 0 826
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   85,637 1,803 SH   SOLE   0 0 1,803
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   18,168 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   4,818 138 SH   SOLE   0 0 138
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   133,439 1,364 SH   SOLE   0 0 1,364
INVESCO QQQ TR UNIT SER 1 46090E103   1,427,978 2,980 SH   SOLE   0 0 2,980
IRON MTN INC DEL COM 46284V101   848,441 9,467 SH   SOLE   0 0 9,467
ISHARES GOLD TR ISHARES NEW 464285204   262,966 5,986 SH   SOLE   0 0 5,986
ISHARES INC CORE MSCI EMKT 46434G103   410,769 7,674 SH   SOLE   0 0 7,674
ISHARES INC MSCI EMRG CHN 46434G764   7,518 127 SH   SOLE   0 0 127
ISHARES INC MSCI JPN ETF NEW 46434G822   10,031 147 SH   SOLE   0 0 147
ISHARES INC MSCI GBL ETF NEW 46434G848   4,492 110 SH   SOLE   0 0 110
ISHARES INC ESG AWR MSCI EM 46434G863   91,537 2,730 SH   SOLE   0 0 2,730
ISHARES SILVER TR ISHARES 46428Q109   607,125 22,850 SH   SOLE   0 0 22,850
ISHARES TR S&P 100 ETF 464287101   176,025 666 SH   SOLE   0 0 666
ISHARES TR CORE S&P TTL STK 464287150   257,782 2,170 SH   SOLE   0 0 2,170
ISHARES TR SELECT DIVID ETF 464287168   335,469 2,773 SH   SOLE   0 0 2,773
ISHARES TR TIPS BD ETF 464287176   133,895 1,254 SH   SOLE   0 0 1,254
ISHARES TR US TRSPRTION 464287192   9,001 138 SH   SOLE   0 0 138
ISHARES TR CORE S&P500 ETF 464287200   2,076,968 3,795 SH   SOLE   0 0 3,795
ISHARES TR CORE US AGGBD ET 464287226   273,324 2,816 SH   SOLE   0 0 2,816
ISHARES TR MSCI EMG MKT ETF 464287234   61,408 1,442 SH   SOLE   0 0 1,442
ISHARES TR IBOXX INV CP ETF 464287242   1,053,000 9,830 SH   SOLE   0 0 9,830
ISHARES TR GLOBAL TECH ETF 464287291   34,536 417 SH   SOLE   0 0 417
ISHARES TR S&P 500 GRWT ETF 464287309   172,587 1,865 SH   SOLE   0 0 1,865
ISHARES TR GLOBAL FINLS ETF 464287333   33,094 389 SH   SOLE   0 0 389
ISHARES TR GLOBAL ENERG ETF 464287341   7,721 186 SH   SOLE   0 0 186
ISHARES TR S&P 500 VAL ETF 464287408   156,347 859 SH   SOLE   0 0 859
ISHARES TR 20 YR TR BD ETF 464287432   35,995 392 SH   SOLE   0 0 392
ISHARES TR 7-10 YR TRSY BD 464287440   39,895 426 SH   SOLE   0 0 426
ISHARES TR 1 3 YR TREAS BD 464287457   686,918 8,413 SH   SOLE   0 0 8,413
ISHARES TR MSCI EAFE ETF 464287465   167,050 2,133 SH   SOLE   0 0 2,133
ISHARES TR RUS MDCP VAL ETF 464287473   68,459 567 SH   SOLE   0 0 567
ISHARES TR RUS MD CP GR ETF 464287481   28,250 256 SH   SOLE   0 0 256
ISHARES TR RUS MID CAP ETF 464287499   452,501 5,581 SH   SOLE   0 0 5,581
ISHARES TR CORE S&P MCP ETF 464287507   542,044 9,263 SH   SOLE   0 0 9,263
ISHARES TR EXPANDED TECH 464287515   92,553 1,065 SH   SOLE   0 0 1,065
ISHARES TR ISHARES SEMICDTR 464287523   179,230 727 SH   SOLE   0 0 727
ISHARES TR EXPND TEC SC ETF 464287549   6,873 73 SH   SOLE   0 0 73
ISHARES TR ISHARES BIOTECH 464287556   7,305 53 SH   SOLE   0 0 53
ISHARES TR COHEN STEER REIT 464287564   59,557 1,040 SH   SOLE   0 0 1,040
ISHARES TR GLOBAL 100 ETF 464287572   7,778 81 SH   SOLE   0 0 81
ISHARES TR US CONSUM DISCRE 464287580   12,775 157 SH   SOLE   0 0 157
ISHARES TR RUS 1000 VAL ETF 464287598   2,475,282 14,187 SH   SOLE   0 0 14,187
ISHARES TR S&P MC 400GR ETF 464287606   66,259 752 SH   SOLE   0 0 752
ISHARES TR RUS 1000 GRW ETF 464287614   4,155,217 11,399 SH   SOLE   0 0 11,399
ISHARES TR RUS 1000 ETF 464287622   530,811 1,784 SH   SOLE   0 0 1,784
ISHARES TR RUS 2000 VAL ETF 464287630   9,633 63 SH   SOLE   0 0 63
ISHARES TR RUS 2000 GRW ETF 464287648   6,038 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655   45,042 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P US VLU 464287663   67,684 768 SH   SOLE   0 0 768
ISHARES TR CORE S&P US GWT 464287671   67,054 526 SH   SOLE   0 0 526
ISHARES TR RUSSELL 3000 ETF 464287689   73,493 238 SH   SOLE   0 0 238
ISHARES TR U.S. UTILITS ETF 464287697   4,801 55 SH   SOLE   0 0 55
ISHARES TR S&P MC 400VL ETF 464287705   61,609 543 SH   SOLE   0 0 543
ISHARES TR U.S. TECH ETF 464287721   251,054 1,668 SH   SOLE   0 0 1,668
ISHARES TR US INDUSTRIALS 464287754   74,672 625 SH   SOLE   0 0 625
ISHARES TR US HLTHCARE ETF 464287762   19,913 325 SH   SOLE   0 0 325
ISHARES TR U.S. FIN SVC ETF 464287770   147,156 2,257 SH   SOLE   0 0 2,257
ISHARES TR U.S. FINLS ETF 464287788   4,728 50 SH   SOLE   0 0 50
ISHARES TR U.S. ENERGY ETF 464287796   35,664 743 SH   SOLE   0 0 743
ISHARES TR CORE S&P SCP ETF 464287804   504,445 4,729 SH   SOLE   0 0 4,729
ISHARES TR US CONSM STAPLES 464287812   4,157 63 SH   SOLE   0 0 63
ISHARES TR SP SMCP600VL ETF 464287879   20,427 210 SH   SOLE   0 0 210
ISHARES TR S&P SML 600 GWT 464287887   37,759 294 SH   SOLE   0 0 294
ISHARES TR AGENCY BOND ETF 464288166   10,547 98 SH   SOLE   0 0 98
ISHARES TR MSCI ACWI EX US 464288240   64,929 1,222 SH   SOLE   0 0 1,222
ISHARES TR EAFE SML CP ETF 464288273   1,788 29 SH   SOLE   0 0 29
ISHARES TR JPMORGAN USD EMG 464288281   17,004 192 SH   SOLE   0 0 192
ISHARES TR CALIF MUN BD ETF 464288356   56,425 992 SH   SOLE   0 0 992
ISHARES TR GLB INFRASTR ETF 464288372   5,559 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   95,682 898 SH   SOLE   0 0 898
ISHARES TR INTL SEL DIV ETF 464288448   91,633 3,312 SH   SOLE   0 0 3,312
ISHARES TR IBOXX HI YD ETF 464288513   57,526 746 SH   SOLE   0 0 746
ISHARES TR RESIDENTIAL MULT 464288562   1,155 15 SH   SOLE   0 0 15
ISHARES TR MBS ETF 464288588   89,357 973 SH   SOLE   0 0 973
ISHARES TR USD INV GRDE ETF 464288620   26,963 537 SH   SOLE   0 0 537
ISHARES TR ISHS 5-10YR INVT 464288638   31,320 611 SH   SOLE   0 0 611
ISHARES TR ISHS 1-5YR INVS 464288646   78,383 1,530 SH   SOLE   0 0 1,530
ISHARES TR 10-20 YR TRS ETF 464288653   1,849 18 SH   SOLE   0 0 18
ISHARES TR 3 7 YR TREAS BD 464288661   9,353 81 SH   SOLE   0 0 81
ISHARES TR PFD AND INCM SEC 464288687   160,463 5,086 SH   SOLE   0 0 5,086
ISHARES TR GLOBAL MATER ETF 464288695   233,004 2,744 SH   SOLE   0 0 2,744
ISHARES TR US HOME CONS ETF 464288752   25,879 256 SH   SOLE   0 0 256
ISHARES TR US AER DEF ETF 464288760   42,330 321 SH   SOLE   0 0 321
ISHARES TR US REGNL BKS ETF 464288778   21,672 523 SH   SOLE   0 0 523
ISHARES TR U.S. INSRNCE ETF 464288786   2,823 25 SH   SOLE   0 0 25
ISHARES TR US BR DEL SE ETF 464288794   27,066 231 SH   SOLE   0 0 231
ISHARES TR MSCI USA ESG SLC 464288802   175,297 1,560 SH   SOLE   0 0 1,560
ISHARES TR U.S. MED DVC ETF 464288810   63,826 1,139 SH   SOLE   0 0 1,139
ISHARES TR US HLTHCR PR ETF 464288828   27,856 531 SH   SOLE   0 0 531
ISHARES TR US OIL EQ&SV ETF 464288844   23,985 1,077 SH   SOLE   0 0 1,077
ISHARES TR US OIL GS EX ETF 464288851   4,720 47 SH   SOLE   0 0 47
ISHARES TR EAFE VALUE ETF 464288877   146,111 2,755 SH   SOLE   0 0 2,755
ISHARES TR EAFE GRWTH ETF 464288885   177,879 1,739 SH   SOLE   0 0 1,739
ISHARES TR RUS TP200 GR ETF 464289438   368,508 1,718 SH   SOLE   0 0 1,718
ISHARES TR CORE LT USDB ETF 464289479   1,640 33 SH   SOLE   0 0 33
ISHARES TR 10+ YR INVST GRD 464289511   44,956 898 SH   SOLE   0 0 898
ISHARES TR AGGRES ALLOC ETF 464289859   95,644 1,279 SH   SOLE   0 0 1,279
ISHARES TR MODERT ALLOC ETF 464289875   134,509 3,127 SH   SOLE   0 0 3,127
ISHARES TR US TREAS BD ETF 46429B267   121,408 5,379 SH   SOLE   0 0 5,379
ISHARES TR FLTG RATE NT ETF 46429B655   61,322 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE HIGH DV ETF 46429B663   83,552 769 SH   SOLE   0 0 769
ISHARES TR MSCI EAFE MIN VL 46429B689   21,015 303 SH   SOLE   0 0 303
ISHARES TR MSCI USA MIN VOL 46429B697   347,895 4,144 SH   SOLE   0 0 4,144
ISHARES TR 0-5 YR TIPS ETF 46429B747   97,370 979 SH   SOLE   0 0 979
ISHARES TR MSCI USA QLT FCT 46432F339   163,246 956 SH   SOLE   0 0 956
ISHARES TR MSCI USA VALUE 46432F388   22,244 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA MMENTM 46432F396   106,651 547 SH   SOLE   0 0 547
ISHARES TR CORE MSCI TOTAL 46432F834   22,025 326 SH   SOLE   0 0 326
ISHARES TR CORE MSCI EAFE 46432F842   535,388 7,370 SH   SOLE   0 0 7,370
ISHARES TR MRNGSTR INC ETF 46432F875   7,936 400 SH   SOLE   0 0 400
ISHARES TR US SML CAP EQT 46434V290   30,102 492 SH   SOLE   0 0 492
ISHARES TR EXPONENTIAL TECH 46434V381   6,412 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR HI YL CP 46434V407   14,317 339 SH   SOLE   0 0 339
ISHARES TR MSCI INTL QUALTY 46434V456   5,233 134 SH   SOLE   0 0 134
ISHARES TR CORE TOTAL USD 46434V613   197,543 4,369 SH   SOLE   0 0 4,369
ISHARES TR CORE DIV GRWTH 46434V621   207,388 3,600 SH   SOLE   0 0 3,600
ISHARES TR CUR HD EURZN ETF 46434V639   12,842 354 SH   SOLE   0 0 354
ISHARES TR GLOBAL REIT ETF 46434V647   7,650 329 SH   SOLE   0 0 329
ISHARES TR CORE MSCI EURO 46434V738   113,900 2,000 SH   SOLE   0 0 2,000
ISHARES TR HDG MSCI EAFE 46434V803   96,496 2,714 SH   SOLE   0 0 2,714
ISHARES TR TRS FLT RT BD 46434V860   121,192 2,392 SH   SOLE   0 0 2,392
ISHARES TR CONV BD ETF 46435G102   41,447 527 SH   SOLE   0 0 527
ISHARES TR ESG AWR MSCI USA 46435G425   467,908 3,921 SH   SOLE   0 0 3,921
ISHARES TR MSCI USA SMCP MN 46435G433   18,051 484 SH   SOLE   0 0 484
ISHARES TR FALN ANGLS USD 46435G474   51,542 1,968 SH   SOLE   0 0 1,968
ISHARES TR ESG AW MSCI EAFE 46435G516   74,841 950 SH   SOLE   0 0 950
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   24,762 492 SH   SOLE   0 0 492
ISHARES U S ETF TR INT RT HDG C B 46431W705   273,027 2,938 SH   SOLE   0 0 2,938
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   27,174 995 SH   SOLE   0 0 995
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   18,519 335 SH   SOLE   0 0 335
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,609 188 SH   SOLE   0 0 188
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   33,726 595 SH   SOLE   0 0 595
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   12,807 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,103,896 81,314 SH   SOLE   0 0 81,314
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   13,036 285 SH   SOLE   0 0 285
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   244,765 3,257 SH   SOLE   0 0 3,257
JOHNSON & JOHNSON COM 478160104   2,734,904 18,712 SH   SOLE   0 0 18,712
JPMORGAN CHASE & CO. COM 46625H100   4,654,613 23,013 SH   SOLE   0 0 23,013
KAYNE ANDERSON ENERGY INFRST COM 486606106   113,961 11,032 SH   SOLE   0 0 11,032
KEMPER CORP COM 488401100   384,458 6,480 SH   SOLE   0 0 6,480
KIMBERLY-CLARK CORP COM 494368103   218,788 1,583 SH   SOLE   0 0 1,583
KINDER MORGAN INC DEL COM 49456B101   430,238 21,653 SH   SOLE   0 0 21,653
LINDE PLC SHS G54950103   515,618 1,175 SH   SOLE   0 0 1,175
LOCKHEED MARTIN CORP COM 539830109   505,902 1,083 SH   SOLE   0 0 1,083
LOWES COS INC COM 548661107   2,569,280 11,654 SH   SOLE   0 0 11,654
LSB INDS INC COM 502160104   365,099 44,633 SH   SOLE   0 0 44,633
MARRIOTT INTL INC NEW CL A 571903202   1,016,028 4,202 SH   SOLE   0 0 4,202
MASTERCARD INCORPORATED CL A 57636Q104   288,229 653 SH   SOLE   0 0 653
MCDONALDS CORP COM 580135101   1,269,117 4,980 SH   SOLE   0 0 4,980
MEDICAL PPTYS TRUST INC COM 58463J304   89,079 20,668 SH   SOLE   0 0 20,668
MEDTRONIC PLC SHS G5960L103   211,139 2,682 SH   SOLE   0 0 2,682
MERCK & CO INC COM 58933Y105   2,089,908 16,881 SH   SOLE   0 0 16,881
META PLATFORMS INC CL A 30303M102   1,379,767 2,736 SH   SOLE   0 0 2,736
MICROSOFT CORP COM 594918104   13,731,495 30,723 SH   SOLE   0 0 30,723
MONSTER BEVERAGE CORP NEW COM 61174X109   296,506 5,936 SH   SOLE   0 0 5,936
NATIONAL FUEL GAS CO COM 636180101   207,656 3,832 SH   SOLE   0 0 3,832
NETFLIX INC COM 64110L106   254,431 377 SH   SOLE   0 0 377
NEWTEKONE INC COM NEW 652526203   567,563 45,152 SH   SOLE   0 0 45,152
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   489,759 2,950 SH   SOLE   0 0 2,950
NEXTERA ENERGY INC COM 65339F101   1,570,315 22,176 SH   SOLE   0 0 22,176
NORTHROP GRUMMAN CORP COM 666807102   302,272 693 SH   SOLE   0 0 693
NOVARTIS AG SPONSORED ADR 66987V109   274,258 2,576 SH   SOLE   0 0 2,576
NOVO-NORDISK A S ADR 670100205   284,558 1,994 SH   SOLE   0 0 1,994
NUCOR CORP COM 670346105   317,471 2,008 SH   SOLE   0 0 2,008
NUVEEN AMT FREE MUN CR INC F COM 67071L106   489,673 39,300 SH   SOLE   0 0 39,300
NUVEEN AMT FREE QLTY MUN INC COM 670657105   131,708 11,493 SH   SOLE   0 0 11,493
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   170,641 12,640 SH   SOLE   0 0 12,640
NVIDIA CORPORATION COM 67066G104   17,789,421 143,997 SH   SOLE   0 0 143,997
OCCIDENTAL PETE CORP COM 674599105   664,826 10,548 SH   SOLE   0 0 10,548
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   18,028 438 SH   SOLE   0 0 438
OLIN CORP COM PAR $1 680665205   261,582 5,548 SH   SOLE   0 0 5,548
ONEOK INC NEW COM 682680103   732,075 8,977 SH   SOLE   0 0 8,977
ORACLE CORP COM 68389X105   712,728 5,048 SH   SOLE   0 0 5,048
ORCHID IS CAP INC COM NEW 68571X301   900,395 107,961 SH   SOLE   0 0 107,961
OXFORD LANE CAP CORP COM 691543102   856,891 158,098 SH   SOLE   0 0 158,098
OXFORD SQUARE CAP CORP COM 69181V107   110,662 37,640 SH   SOLE   0 0 37,640
PACER FDS TR TRENDP US LAR CP 69374H105   29,815 599 SH   SOLE   0 0 599
PACER FDS TR TRENDP US MID CP 69374H204   12,774 367 SH   SOLE   0 0 367
PACER FDS TR TRENDPILOT 100 69374H303   22,958 318 SH   SOLE   0 0 318
PACER FDS TR METAURUS CAP 400 69374H436   1,651,972 45,025 SH   SOLE   0 0 45,025
PACER FDS TR GLOBL CASH ETF 69374H709   1,969,248 58,400 SH   SOLE   0 0 58,400
PACER FDS TR DATA AND INFRAST 69374H741   328 12 SH   SOLE   0 0 12
PACER FDS TR PACER US SMALL 69374H857   42,253 970 SH   SOLE   0 0 970
PACER FDS TR US CASH COWS 100 69374H881   10,898 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105   219,339 647 SH   SOLE   0 0 647
PAYCHEX INC COM 704326107   235,294 1,985 SH   SOLE   0 0 1,985
PEABODY ENERGY CORP COM 704551100   307,136 13,885 SH   SOLE   0 0 13,885
PENNANTPARK INVT CORP COM 708062104   356,807 47,259 SH   SOLE   0 0 47,259
PEPSICO INC COM 713448108   1,477,986 8,961 SH   SOLE   0 0 8,961
PFIZER INC COM 717081103   795,156 28,419 SH   SOLE   0 0 28,419
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,188,378 144,635 SH   SOLE   0 0 144,635
PHILIP MORRIS INTL INC COM 718172109   2,195,658 21,668 SH   SOLE   0 0 21,668
PIMCO HIGH INCOME FD COM SHS 722014107   251,078 52,091 SH   SOLE   0 0 52,091
PINTEREST INC CL A 72352L106   402,318 9,129 SH   SOLE   0 0 9,129
PNC FINL SVCS GROUP INC COM 693475105   617,276 3,970 SH   SOLE   0 0 3,970
PORTMAN RIDGE FIN CORP COM NEW 73688F201   980,099 49,954 SH   SOLE   0 0 49,954
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   1,069,849 23,077 SH   SOLE   0 0 23,077
PROCTER AND GAMBLE CO COM 742718109   2,101,762 12,744 SH   SOLE   0 0 12,744
PROSHARES TR S&P 500 DV ARIST 74348A467   209,773 2,182 SH   SOLE   0 0 2,182
PROSHARES TR HGH YLD INT RATE 74348A541   14,174 221 SH   SOLE   0 0 221
PRUDENTIAL FINL INC COM 744320102   176,007 1,502 SH   SOLE   0 0 1,502
QUALCOMM INC COM 747525103   1,101,079 5,528 SH   SOLE   0 0 5,528
REALTY INCOME CORP COM 756109104   429,681 8,135 SH   SOLE   0 0 8,135
REPUBLIC SVCS INC COM 760759100   247,649 1,274 SH   SOLE   0 0 1,274
RITHM CAPITAL CORP COM NEW 64828T201   555,791 50,942 SH   SOLE   0 0 50,942
ROLLINS INC COM 775711104   1,134,514 23,253 SH   SOLE   0 0 23,253
ROYAL BK CDA COM 780087102   1,115,467 10,486 SH   SOLE   0 0 10,486
RTX CORPORATION COM 75513E101   1,015,826 10,119 SH   SOLE   0 0 10,119
S&P GLOBAL INC COM 78409V104   441,351 990 SH   SOLE   0 0 990
SCHWAB CHARLES CORP COM 808513105   53,199 722 SH   SOLE   0 0 722
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   233,499 3,714 SH   SOLE   0 0 3,714
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   296 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   76,273 980 SH   SOLE   0 0 980
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   664 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   490 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,191,653 15,325 SH   SOLE   0 0 15,325
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,472 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,610 331 SH   SOLE   0 0 331
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   62,630 1,301 SH   SOLE   0 0 1,301
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,038 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   39,740 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   292,305 2,006 SH   SOLE   0 0 2,006
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   40,663 531 SH   SOLE   0 0 531
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   129,139 708 SH   SOLE   0 0 708
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,706,122 84,543 SH   SOLE   0 0 84,543
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,046,308 25,451 SH   SOLE   0 0 25,451
SELECT SECTOR SPDR TR INDL 81369Y704   473,318 3,884 SH   SOLE   0 0 3,884
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,219,875 5,392 SH   SOLE   0 0 5,392
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   269,317 3,144 SH   SOLE   0 0 3,144
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,940 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   108,071 1,586 SH   SOLE   0 0 1,586
SHELL PLC SPON ADS 780259305   482,725 6,688 SH   SOLE   0 0 6,688
SIRIUS XM HOLDINGS INC COM 82968B103   46,418 16,402 SH   SOLE   0 0 16,402
SNAP ON INC COM 833034101   305,108 1,167 SH   SOLE   0 0 1,167
SOUTHERN CO COM 842587107   197,416 2,545 SH   SOLE   0 0 2,545
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,199,833 8,181 SH   SOLE   0 0 8,181
SPDR GOLD TR GOLD SHS 78463V107   507,209 2,359 SH   SOLE   0 0 2,359
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   901 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   122,648 3,256 SH   SOLE   0 0 3,256
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,543 161 SH   SOLE   0 0 161
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   95,114 2,711 SH   SOLE   0 0 2,711
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,985,567 9,161 SH   SOLE   0 0 9,161
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   228,371 427 SH   SOLE   0 0 427
SPDR SER TR NUVEEN BLOOMBERG 78464A284   147,399 5,794 SH   SOLE   0 0 5,794
SPDR SER TR S&P 600 SMCP VAL 78464A300   28,740 367 SH   SOLE   0 0 367
SPDR SER TR BBG CONV SEC ETF 78464A359   6,846 95 SH   SOLE   0 0 95
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,400 43 SH   SOLE   0 0 43
SPDR SER TR PORT MTG BK ETF 78464A383   1,812 84 SH   SOLE   0 0 84
SPDR SER TR PRTFLO S&P500 GW 78464A409   388,053 4,843 SH   SOLE   0 0 4,843
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,255,953 25,768 SH   SOLE   0 0 25,768
SPDR SER TR DJ REIT ETF 78464A607   14,431 155 SH   SOLE   0 0 155
SPDR SER TR AEROSPACE DEF 78464A631   314,117 2,244 SH   SOLE   0 0 2,244
SPDR SER TR PORTFOLIO AGRGTE 78464A649   202,276 8,062 SH   SOLE   0 0 8,062
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,403 125 SH   SOLE   0 0 125
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,166 113 SH   SOLE   0 0 113
SPDR SER TR S&P REGL BKG 78464A698   90,835 1,850 SH   SOLE   0 0 1,850
SPDR SER TR S&P METALS MNG 78464A755   849,567 14,319 SH   SOLE   0 0 14,319
SPDR SER TR S&P DIVID ETF 78464A763   137,634 1,082 SH   SOLE   0 0 1,082
SPDR SER TR PORTFOLI S&P1500 78464A805   1,877,990 28,304 SH   SOLE   0 0 28,304
SPDR SER TR PORTFOLIO S&P400 78464A847   4,548,724 88,669 SH   SOLE   0 0 88,669
SPDR SER TR PORTFOLIO S&P500 78464A854   405,232 6,332 SH   SOLE   0 0 6,332
SPDR SER TR S&P BIOTECH 78464A870   2,410 26 SH   SOLE   0 0 26
SPDR SER TR S&P HOMEBUILD 78464A888   20,291 201 SH   SOLE   0 0 201
SPDR SER TR PORTFOLIO SH TSR 78468R101   779 27 SH   SOLE   0 0 27
SPDR SER TR OILGAS EQUIP 78468R549   2,271 25 SH   SOLE   0 0 25
SPDR SER TR S&P OILGAS EXP 78468R556   368,039 2,530 SH   SOLE   0 0 2,530
SPDR SER TR PORTFLI HIGH YLD 78468R606   88,483 3,809 SH   SOLE   0 0 3,809
SPDR SER TR S&P KENSHO NEW 78468R648   6,358 138 SH   SOLE   0 0 138
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,187,684 78,314 SH   SOLE   0 0 78,314
SPDR SER TR NUVEEN BLMBRG MU 78468R721   48,221 1,054 SH   SOLE   0 0 1,054
SPDR SER TR PRTFLO S&P500 HI 78468R788   306 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO S&P600 78468R853   2,779,244 66,921 SH   SOLE   0 0 66,921
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   9,794 530 SH   SOLE   0 0 530
STARBUCKS CORP COM 855244109   878,745 11,288 SH   SOLE   0 0 11,288
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   381,578 12,500 SH   SOLE   0 0 12,500
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   331,659 10,559 SH   SOLE   0 0 10,559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   869,745 5,004 SH   SOLE   0 0 5,004
TARGET CORP COM 87612E106   1,195,608 8,076 SH   SOLE   0 0 8,076
TESLA INC COM 88160R101   322,542 1,630 SH   SOLE   0 0 1,630
TEXAS INSTRS INC COM 882508104   503,680 2,589 SH   SOLE   0 0 2,589
THE TRADE DESK INC COM CL A 88339J105   280,802 2,875 SH   SOLE   0 0 2,875
THERMO FISHER SCIENTIFIC INC COM 883556102   263,837 477 SH   SOLE   0 0 477
TJX COS INC NEW COM 872540109   383,088 3,479 SH   SOLE   0 0 3,479
TRUIST FINL CORP COM 89832Q109   1,082,628 27,867 SH   SOLE   0 0 27,867
UNION PAC CORP COM 907818108   559,004 2,471 SH   SOLE   0 0 2,471
UNITED BANCORP INC OHIO COM 909911109   470,858 37,518 SH   SOLE   0 0 37,518
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   225,830 8,870 SH   SOLE   0 0 8,870
UNITED PARCEL SERVICE INC CL B 911312106   691,448 5,053 SH   SOLE   0 0 5,053
UNITEDHEALTH GROUP INC COM 91324P102   461,948 907 SH   SOLE   0 0 907
UNIVERSAL DISPLAY CORP COM 91347P105   641,263 3,050 SH   SOLE   0 0 3,050
VALLEY NATL BANCORP COM 919794107   148,472 21,271 SH   SOLE   0 0 21,271
VANECK ETF TRUST GOLD MINERS ETF 92189F106   414,421 12,214 SH   SOLE   0 0 12,214
VANECK ETF TRUST STEEL ETF 92189F205   3,265 49 SH   SOLE   0 0 49
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,747 62 SH   SOLE   0 0 62
VANECK ETF TRUST MORTGAGE REIT 92189F452   672 60 SH   SOLE   0 0 60
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,347 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   72,066 832 SH   SOLE   0 0 832
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,669 156 SH   SOLE   0 0 156
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,366 48 SH   SOLE   0 0 48
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   32,853 780 SH   SOLE   0 0 780
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   57,392 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   108,930 2,109 SH   SOLE   0 0 2,109
VANECK ETF TRUST OIL SERVICES ETF 92189H607   61,128 193 SH   SOLE   0 0 193
VANECK ETF TRUST RARE EARTH AND S 92189H805   850 20 SH   SOLE   0 0 20
VANECK ETF TRUST ENERGY INCME ET 92189H870   7,555 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   30,014 427 SH   SOLE   0 0 427
VANGUARD BD INDEX FDS INTERMED TERM 921937819   37,443 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   87,821 1,145 SH   SOLE   0 0 1,145
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,326 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,333,734 2,667 SH   SOLE   0 0 2,667
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   65,737 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,626 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   42,149 503 SH   SOLE   0 0 503
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,770 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS SM CP VAL ETF 922908611   97,100 532 SH   SOLE   0 0 532
VANGUARD INDEX FDS MID CAP ETF 922908629   355,176 1,467 SH   SOLE   0 0 1,467
VANGUARD INDEX FDS LARGE CAP ETF 922908637   121,874 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,841 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736   1,442,192 3,856 SH   SOLE   0 0 3,856
VANGUARD INDEX FDS VALUE ETF 922908744   1,104,989 6,889 SH   SOLE   0 0 6,889
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,154,238 5,294 SH   SOLE   0 0 5,294
VANGUARD INDEX FDS TOTAL STK MKT 922908769   94,164 352 SH   SOLE   0 0 352
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,544 112 SH   SOLE   0 0 112
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44,038 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   266,033 6,079 SH   SOLE   0 0 6,079
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,706 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,205 48 SH   SOLE   0 0 48
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,431,165 7,840 SH   SOLE   0 0 7,840
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   630,353 12,755 SH   SOLE   0 0 12,755
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,091,123 26,063 SH   SOLE   0 0 26,063
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   162,131 1,995 SH   SOLE   0 0 1,995
VANGUARD WORLD FD EXTENDED DUR 921910709   294 4 SH   SOLE   0 0 4
VANGUARD WORLD FD ESG US STK ETF 921910733   49,469 512 SH   SOLE   0 0 512
VANGUARD WORLD FD MEGA GRWTH IND 921910816   23,252 74 SH   SOLE   0 0 74
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,443 105 SH   SOLE   0 0 105
VANGUARD WORLD FD CONSUM STP ETF 92204A207   72,624 358 SH   SOLE   0 0 358
VANGUARD WORLD FD ENERGY ETF 92204A306   45,896 360 SH   SOLE   0 0 360
VANGUARD WORLD FD FINANCIALS ETF 92204A405   462,856 4,634 SH   SOLE   0 0 4,634
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   24,811 105 SH   SOLE   0 0 105
VANGUARD WORLD FD INF TECH ETF 92204A702   594,230 1,031 SH   SOLE   0 0 1,031
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,153 32 SH   SOLE   0 0 32
VANGUARD WORLD FD UTILITIES ETF 92204A876   708,097 4,787 SH   SOLE   0 0 4,787
VANGUARD WORLD FD COMM SRVC ETF 92204A884   106,552 771 SH   SOLE   0 0 771
VERIZON COMMUNICATIONS INC COM 92343V104   1,050,723 25,478 SH   SOLE   0 0 25,478
VISA INC COM CL A 92826C839   1,194,005 4,549 SH   SOLE   0 0 4,549
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   112,886 12,727 SH   SOLE   0 0 12,727
WALMART INC COM 931142103   1,073,252 15,851 SH   SOLE   0 0 15,851
WARNER BROS DISCOVERY INC COM SER A 934423104   77,288 10,388 SH   SOLE   0 0 10,388
WASTE MGMT INC DEL COM 94106L109   848,409 3,977 SH   SOLE   0 0 3,977
WELLS FARGO CO NEW COM 949746101   436,536 7,350 SH   SOLE   0 0 7,350
WESBANCO INC COM 950810101   501,021 17,951 SH   SOLE   0 0 17,951
WILLIAMS COS INC COM 969457100   460,432 10,834 SH   SOLE   0 0 10,834
WISDOMTREE TR EMG MKTS SMCAP 97717W281   28,549 555 SH   SOLE   0 0 555
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,614,413 22,191 SH   SOLE   0 0 22,191
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,918 229 SH   SOLE   0 0 229
WISDOMTREE TR US AI ENHANCED 97717W406   15,170 152 SH   SOLE   0 0 152
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,197,054 46,976 SH   SOLE   0 0 46,976
WISDOMTREE TR US SMALLCAP DIVD 97717W604   21,338 685 SH   SOLE   0 0 685
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,538 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,363 39 SH   SOLE   0 0 39
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,696 132 SH   SOLE   0 0 132
WISDOMTREE TR EUROPE SMCP DV 97717W869   11,806 198 SH   SOLE   0 0 198
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,629,927 98,279 SH   SOLE   0 0 98,279
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,948,900 50,594 SH   SOLE   0 0 50,594
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   12,432 275 SH   SOLE   0 0 275
WISDOMTREE TR CHINADIV EX FI 97717X719   1,459 55 SH   SOLE   0 0 55
WISDOMTREE TR US QUALITY GROW 97717Y477   224 5 SH   SOLE   0 0 5
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   848,227 16,860 SH   SOLE   0 0 16,860
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   3,356 128 SH   SOLE   0 0 128
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   5,118 162 SH   SOLE   0 0 162
WP CAREY INC COM 92936U109   865,779 15,727 SH   SOLE   0 0 15,727
YUM BRANDS INC COM 988498101   456,208 3,444 SH   SOLE   0 0 3,444