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
3M CO COM 88579Y101   200,928 1,556 SH   SOLE   0 0 1,556
ABBOTT LABS COM 002824100   520,846 4,605 SH   SOLE   0 0 4,605
ABBVIE INC COM 00287Y109   3,203,859 18,030 SH   SOLE   0 0 18,030
ABRDN INCOME CREDIT STRATEGI COM 003057106   531,020 88,948 SH   SOLE   0 0 88,948
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   349,883 995 SH   SOLE   0 0 995
ADOBE INC COM 00724F101   657,234 1,478 SH   SOLE   0 0 1,478
ADVANCED MICRO DEVICES INC COM 007903107   1,085,179 8,984 SH   SOLE   0 0 8,984
AGNC INVT CORP COM 00123Q104   1,258,190 136,611 SH   SOLE   0 0 136,611
AIR PRODS & CHEMS INC COM 009158106   272,400 939 SH   SOLE   0 0 939
ALPHABET INC CAP STK CL C 02079K107   1,403,146 7,368 SH   SOLE   0 0 7,368
ALPHABET INC CAP STK CL A 02079K305   4,834,305 25,538 SH   SOLE   0 0 25,538
ALTRIA GROUP INC COM 02209S103   3,488,611 66,717 SH   SOLE   0 0 66,717
AMAZON COM INC COM 023135106   8,542,399 38,937 SH   SOLE   0 0 38,937
AMERICAN ELEC PWR CO INC COM 025537101   913,877 9,909 SH   SOLE   0 0 9,909
AMERICAN EXPRESS CO COM 025816109   792,089 2,669 SH   SOLE   0 0 2,669
AMERICAN TOWER CORP NEW COM 03027X100   440,052 2,399 SH   SOLE   0 0 2,399
AMGEN INC COM 031162100   400,095 1,535 SH   SOLE   0 0 1,535
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,165,801 53,503 SH   SOLE   0 0 53,503
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   8,070 3,603 SH   SOLE   0 0 3,603
AON PLC SHS CL A G0403H108   776,646 2,162 SH   SOLE   0 0 2,162
APPLE INC COM 037833100   32,241,683 128,750 SH   SOLE   0 0 128,750
APPLIED MATLS INC COM 038222105   348,828 2,145 SH   SOLE   0 0 2,145
ARES CAPITAL CORP COM 04010L103   605,594 27,665 SH   SOLE   0 0 27,665
ARMSTRONG WORLD INDS INC NEW COM 04247X102   357,708 2,531 SH   SOLE   0 0 2,531
AT&T INC COM 00206R102   1,868,219 82,047 SH   SOLE   0 0 82,047
AUTOMATIC DATA PROCESSING IN COM 053015103   445,778 1,523 SH   SOLE   0 0 1,523
BANK AMERICA CORP COM 060505104   1,392,550 31,685 SH   SOLE   0 0 31,685
BANK AMERICA CORP 7.25%CNV PFD L 060505682   112,614 92 SH   SOLE   0 0 92
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,768,633 6,108 SH   SOLE   0 0 6,108
BLACKROCK INC COM 09290D101   384,238 375 SH   SOLE   0 0 375
BOEING CO COM 097023105   362,555 2,048 SH   SOLE   0 0 2,048
BP PLC SPONSORED ADR 055622104   441,844 14,947 SH   SOLE   0 0 14,947
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   191,190 34,141 SH   SOLE   0 0 34,141
BRISTOL-MYERS SQUIBB CO COM 110122108   474,005 8,381 SH   SOLE   0 0 8,381
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   345,540 9,514 SH   SOLE   0 0 9,514
BROADCOM INC COM 11135F101   5,114,202 22,059 SH   SOLE   0 0 22,059
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   330,666 27,694 SH   SOLE   0 0 27,694
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   242,956 13,719 SH   SOLE   0 0 13,719
CALUMET INC COM 131428104   1,162,436 52,790 SH   SOLE   0 0 52,790
CANTALOUPE INC COM 138103106   285,300 30,000 SH   SOLE   0 0 30,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   539,402 18,460 SH   SOLE   0 0 18,460
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   466,857 12,560 SH   SOLE   0 0 12,560
CAPITAL ONE FINL CORP COM 14040H105   229,621 1,288 SH   SOLE   0 0 1,288
CARRIER GLOBAL CORPORATION COM 14448C104   404,831 5,931 SH   SOLE   0 0 5,931
CATERPILLAR INC COM 149123101   1,088,869 3,002 SH   SOLE   0 0 3,002
CF INDS HLDGS INC COM 125269100   349,812 4,100 SH   SOLE   0 0 4,100
CHEVRON CORP NEW COM 166764100   2,721,790 18,792 SH   SOLE   0 0 18,792
CHIPOTLE MEXICAN GRILL INC COM 169656105   265,985 4,411 SH   SOLE   0 0 4,411
CHUBB LIMITED COM H1467J104   246,137 891 SH   SOLE   0 0 891
CINTAS CORP COM 172908105   335,508 1,836 SH   SOLE   0 0 1,836
CION INVT CORP COM 17259U204   248,161 21,769 SH   SOLE   0 0 21,769
CISCO SYS INC COM 17275R102   1,399,233 23,636 SH   SOLE   0 0 23,636
CITIGROUP INC COM NEW 172967424   431,391 6,129 SH   SOLE   0 0 6,129
COCA COLA CO COM 191216100   1,292,941 20,767 SH   SOLE   0 0 20,767
COLGATE PALMOLIVE CO COM 194162103   245,344 2,699 SH   SOLE   0 0 2,699
COMCAST CORP NEW CL A 20030N101   253,694 6,760 SH   SOLE   0 0 6,760
CONOCOPHILLIPS COM 20825C104   450,824 4,546 SH   SOLE   0 0 4,546
COSTCO WHSL CORP NEW COM 22160K105   999,621 1,091 SH   SOLE   0 0 1,091
CROWDSTRIKE HLDGS INC CL A 22788C105   812,972 2,376 SH   SOLE   0 0 2,376
CSX CORP COM 126408103   383,465 11,883 SH   SOLE   0 0 11,883
CUMMINS INC COM 231021106   466,319 1,338 SH   SOLE   0 0 1,338
CURTISS WRIGHT CORP COM 231561101   596,889 1,682 SH   SOLE   0 0 1,682
CVR PARTNERS LP COM 126633205   1,314,445 17,304 SH   SOLE   0 0 17,304
CVS HEALTH CORP COM 126650100   457,492 10,191 SH   SOLE   0 0 10,191
DEERE & CO COM 244199105   303,265 716 SH   SOLE   0 0 716
DISCOVER FINL SVCS COM 254709108   330,408 1,907 SH   SOLE   0 0 1,907
DISNEY WALT CO COM 254687106   820,920 7,372 SH   SOLE   0 0 7,372
DOMINION ENERGY INC COM 25746U109   817,082 15,170 SH   SOLE   0 0 15,170
DUKE ENERGY CORP NEW COM NEW 26441C204   5,844,702 54,248 SH   SOLE   0 0 54,248
DYNEX CAP INC COM 26817Q886   268,120 21,195 SH   SOLE   0 0 21,195
EASTGROUP PPTYS INC COM 277276101   394,966 2,461 SH   SOLE   0 0 2,461
EATON CORP PLC SHS G29183103   1,797,196 5,415 SH   SOLE   0 0 5,415
EATON VANCE TAX ADVT DIV INC COM 27828G107   751,010 31,227 SH   SOLE   0 0 31,227
ELI LILLY & CO COM 532457108   1,217,552 1,577 SH   SOLE   0 0 1,577
EMERSON ELEC CO COM 291011104   488,202 3,939 SH   SOLE   0 0 3,939
ENBRIDGE INC COM 29250N105   558,797 13,170 SH   SOLE   0 0 13,170
ENTERPRISE PRODS PARTNERS L COM 293792107   201,254 6,418 SH   SOLE   0 0 6,418
EQT CORP COM 26884L109   368,586 7,994 SH   SOLE   0 0 7,994
EXXON MOBIL CORP COM 30231G102   2,693,544 25,040 SH   SOLE   0 0 25,040
F N B CORP COM 302520101   373,642 25,280 SH   SOLE   0 0 25,280
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   15,973 670 SH   SOLE   0 0 670
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,069 101 SH   SOLE   0 0 101
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   40,544 659 SH   SOLE   0 0 659
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   394,577 2,134 SH   SOLE   0 0 2,134
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   39,121 562 SH   SOLE   0 0 562
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,825 37 SH   SOLE   0 0 37
FIFTH THIRD BANCORP COM 316773100   212,944 5,036 SH   SOLE   0 0 5,036
FIRST BANCORP N C COM 318910106   5,524,097 125,633 SH   SOLE   0 0 125,633
FIRST CTZNS BANCSHARES INC N CL A 31946M103   236,880 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   187,301 2,898 SH   SOLE   0 0 2,898
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   44,835 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   91,811 1,696 SH   SOLE   0 0 1,696
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   52,059 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   226,048 3,022 SH   SOLE   0 0 3,022
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   8,700 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   63,472 533 SH   SOLE   0 0 533
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   279,610 4,407 SH   SOLE   0 0 4,407
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   8,204 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   167,657 2,096 SH   SOLE   0 0 2,096
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   153,032 2,860 SH   SOLE   0 0 2,860
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   160,942 2,079 SH   SOLE   0 0 2,079
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   155,725 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   252,264 2,873 SH   SOLE   0 0 2,873
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   56,662 341 SH   SOLE   0 0 341
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   514,548 2,116 SH   SOLE   0 0 2,116
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,318 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   43,103 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   194,024 5,442 SH   SOLE   0 0 5,442
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,636 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,398 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   3,438 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   12,120 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   41,353 2,561 SH   SOLE   0 0 2,561
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   316,731 5,356 SH   SOLE   0 0 5,356
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   355,200 6,014 SH   SOLE   0 0 6,014
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   8,243 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   111,491 1,278 SH   SOLE   0 0 1,278
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   45,614 1,248 SH   SOLE   0 0 1,248
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   23,580 1,230 SH   SOLE   0 0 1,230
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   421,685 5,515 SH   SOLE   0 0 5,515
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   447,872 3,584 SH   SOLE   0 0 3,584
FIRST TR VALUE LINE DIVID IN SHS 33734H106   373,837 8,566 SH   SOLE   0 0 8,566
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   300,200 2,171 SH   SOLE   0 0 2,171
FORD MTR CO COM 345370860   138,524 13,992 SH   SOLE   0 0 13,992
FREEPORT-MCMORAN INC CL B 35671D857   954,400 25,063 SH   SOLE   0 0 25,063
GE AEROSPACE COM NEW 369604301   595,478 3,570 SH   SOLE   0 0 3,570
GE VERNOVA INC COM 36828A101   287,818 875 SH   SOLE   0 0 875
GENERAL DYNAMICS CORP COM 369550108   207,223 786 SH   SOLE   0 0 786
GLOBAL X FDS GLOBX SUPDV US 37950E291   192,990 10,703 SH   SOLE   0 0 10,703
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9,634 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   68,905 2,147 SH   SOLE   0 0 2,147
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   20,799 2,142 SH   SOLE   0 0 2,142
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   29,748 1,242 SH   SOLE   0 0 1,242
GLOBAL X FDS RUSSELL 2000 37954Y459   125,205 7,662 SH   SOLE   0 0 7,662
GLOBAL X FDS E COMMERCE ETF 37954Y467   61,707 2,224 SH   SOLE   0 0 2,224
GLOBAL X FDS S&P 500 COVERED 37954Y475   684,001 16,325 SH   SOLE   0 0 16,325
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   735,812 40,385 SH   SOLE   0 0 40,385
GLOBAL X FDS US INFR DEV ETF 37954Y673   42,067 1,041 SH   SOLE   0 0 1,041
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   12,629 906 SH   SOLE   0 0 906
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,277 165 SH   SOLE   0 0 165
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   80,226 6,922 SH   SOLE   0 0 6,922
GLOBAL X FDS S&P 500 RISK 37960A206   639,131 33,115 SH   SOLE   0 0 33,115
GLOBAL X FDS SUPERDVDND REIT 37960A651   70,332 3,515 SH   SOLE   0 0 3,515
GLOBAL X FDS SUPERDIVIDEND 37960A669   378,205 18,342 SH   SOLE   0 0 18,342
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   1,733 72 SH   SOLE   0 0 72
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   8,760 171 SH   SOLE   0 0 171
GLOBAL X FDS DOW 30 COVERED C 37960A859   277,785 12,390 SH   SOLE   0 0 12,390
GOLDMAN SACHS BDC INC SHS 38147U107   453,697 37,495 SH   SOLE   0 0 37,495
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   405,779 3,523 SH   SOLE   0 0 3,523
GOLDMAN SACHS GROUP INC COM 38141G104   988,580 1,726 SH   SOLE   0 0 1,726
GSK PLC SPONSORED ADR 37733W204   202,808 5,997 SH   SOLE   0 0 5,997
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,620,633 106,201 SH   SOLE   0 0 106,201
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   247,346 5,686 SH   SOLE   0 0 5,686
HALLIBURTON CO COM 406216101   201,713 7,419 SH   SOLE   0 0 7,419
HEWLETT PACKARD ENTERPRISE C COM 42824C109   54,000 2,529 SH   SOLE   0 0 2,529
HOME DEPOT INC COM 437076102   2,052,678 5,277 SH   SOLE   0 0 5,277
HONEYWELL INTL INC COM 438516106   2,081,913 9,216 SH   SOLE   0 0 9,216
HUNTINGTON BANCSHARES INC COM 446150104   303,663 18,664 SH   SOLE   0 0 18,664
ILLINOIS TOOL WKS INC COM 452308109   463,627 1,828 SH   SOLE   0 0 1,828
INSULET CORP COM 45784P101   263,942 1,011 SH   SOLE   0 0 1,011
INTEL CORP COM 458140100   230,213 11,482 SH   SOLE   0 0 11,482
INTERNATIONAL BUSINESS MACHS COM 459200101   1,750,630 7,964 SH   SOLE   0 0 7,964
INTUIT COM 461202103   433,671 690 SH   SOLE   0 0 690
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   801,653 17,277 SH   SOLE   0 0 17,277
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   23,054 483 SH   SOLE   0 0 483
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,511 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   31,315 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   45,645 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   9,973 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   33,512 479 SH   SOLE   0 0 479
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,314 317 SH   SOLE   0 0 317
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   29,392 2,549 SH   SOLE   0 0 2,549
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,584 660 SH   SOLE   0 0 660
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   448 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   109,878 7,490 SH   SOLE   0 0 7,490
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   648 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   2,536 108 SH   SOLE   0 0 108
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,627 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   29,462 1,486 SH   SOLE   0 0 1,486
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   97,019 1,063 SH   SOLE   0 0 1,063
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   51,282 2,668 SH   SOLE   0 0 2,668
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   22,193 332 SH   SOLE   0 0 332
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,402 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   9,279 192 SH   SOLE   0 0 192
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   363,876 7,283 SH   SOLE   0 0 7,283
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   12,837 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,791 455 SH   SOLE   0 0 455
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,314,442 7,501 SH   SOLE   0 0 7,501
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   49,919 654 SH   SOLE   0 0 654
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7,284 242 SH   SOLE   0 0 242
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,978 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   55 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   69,707 1,520 SH   SOLE   0 0 1,520
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   187,886 10,261 SH   SOLE   0 0 10,261
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   192,265 4,621 SH   SOLE   0 0 4,621
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   12,018 826 SH   SOLE   0 0 826
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   81,562 1,803 SH   SOLE   0 0 1,803
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   20,880 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   5,412 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   146,855 1,365 SH   SOLE   0 0 1,365
INVESCO QQQ TR UNIT SER 1 46090E103   1,387,397 2,714 SH   SOLE   0 0 2,714
IRON MTN INC DEL COM 46284V101   946,734 9,007 SH   SOLE   0 0 9,007
ISHARES INC CORE MSCI EMKT 46434G103   402,554 7,709 SH   SOLE   0 0 7,709
ISHARES INC MSCI EMRG CHN 46434G764   18,132 327 SH   SOLE   0 0 327
ISHARES INC MSCI SINGPOR ETF 46434G780   6,009 275 SH   SOLE   0 0 275
ISHARES INC MSCI JPN ETF NEW 46434G822   9,864 147 SH   SOLE   0 0 147
ISHARES INC MSCI GBL ETF NEW 46434G848   3,850 110 SH   SOLE   0 0 110
ISHARES INC ESG AWR MSCI EM 46434G863   23,674 709 SH   SOLE   0 0 709
ISHARES SILVER TR ISHARES 46428Q109   599,010 22,750 SH   SOLE   0 0 22,750
ISHARES TR S&P 100 ETF 464287101   161,179 558 SH   SOLE   0 0 558
ISHARES TR CORE S&P TTL STK 464287150   277,936 2,161 SH   SOLE   0 0 2,161
ISHARES TR SELECT DIVID ETF 464287168   203,134 1,547 SH   SOLE   0 0 1,547
ISHARES TR TIPS BD ETF 464287176   75,683 710 SH   SOLE   0 0 710
ISHARES TR US TRSPRTION 464287192   9,307 138 SH   SOLE   0 0 138
ISHARES TR CORE S&P500 ETF 464287200   2,489,632 4,229 SH   SOLE   0 0 4,229
ISHARES TR CORE US AGGBD ET 464287226   259,253 2,675 SH   SOLE   0 0 2,675
ISHARES TR MSCI EMG MKT ETF 464287234   55,403 1,325 SH   SOLE   0 0 1,325
ISHARES TR IBOXX INV CP ETF 464287242   1,010,340 9,457 SH   SOLE   0 0 9,457
ISHARES TR GLOBAL TECH ETF 464287291   23,900 282 SH   SOLE   0 0 282
ISHARES TR S&P 500 GRWT ETF 464287309   227,427 2,240 SH   SOLE   0 0 2,240
ISHARES TR GLOBAL FINLS ETF 464287333   28,817 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL ENERG ETF 464287341   2,673 70 SH   SOLE   0 0 70
ISHARES TR S&P 500 VAL ETF 464287408   204,051 1,069 SH   SOLE   0 0 1,069
ISHARES TR 20 YR TR BD ETF 464287432   47,312 542 SH   SOLE   0 0 542
ISHARES TR 7-10 YR TRSY BD 464287440   33,097 358 SH   SOLE   0 0 358
ISHARES TR 1 3 YR TREAS BD 464287457   690,761 8,426 SH   SOLE   0 0 8,426
ISHARES TR MSCI EAFE ETF 464287465   157,525 2,083 SH   SOLE   0 0 2,083
ISHARES TR RUS MDCP VAL ETF 464287473   73,786 570 SH   SOLE   0 0 570
ISHARES TR RUS MD CP GR ETF 464287481   32,524 257 SH   SOLE   0 0 257
ISHARES TR RUS MID CAP ETF 464287499   469,109 5,307 SH   SOLE   0 0 5,307
ISHARES TR CORE S&P MCP ETF 464287507   578,798 9,289 SH   SOLE   0 0 9,289
ISHARES TR EXPANDED TECH 464287515   99,625 995 SH   SOLE   0 0 995
ISHARES TR ISHARES SEMICDTR 464287523   156,998 729 SH   SOLE   0 0 729
ISHARES TR EXPND TEC SC ETF 464287549   7,451 73 SH   SOLE   0 0 73
ISHARES TR ISHARES BIOTECH 464287556   7,042 53 SH   SOLE   0 0 53
ISHARES TR COHEN STEER REIT 464287564   63,748 1,058 SH   SOLE   0 0 1,058
ISHARES TR GLOBAL 100 ETF 464287572   8,151 81 SH   SOLE   0 0 81
ISHARES TR US CONSUM DISCRE 464287580   15,126 157 SH   SOLE   0 0 157
ISHARES TR RUS 1000 VAL ETF 464287598   2,618,843 14,146 SH   SOLE   0 0 14,146
ISHARES TR S&P MC 400GR ETF 464287606   68,639 755 SH   SOLE   0 0 755
ISHARES TR RUS 1000 GRW ETF 464287614   4,316,804 10,750 SH   SOLE   0 0 10,750
ISHARES TR RUS 1000 ETF 464287622   525,765 1,632 SH   SOLE   0 0 1,632
ISHARES TR RUS 2000 VAL ETF 464287630   10,383 63 SH   SOLE   0 0 63
ISHARES TR RUS 2000 GRW ETF 464287648   15,542 54 SH   SOLE   0 0 54
ISHARES TR RUSSELL 2000 ETF 464287655   68,412 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P US VLU 464287663   71,659 774 SH   SOLE   0 0 774
ISHARES TR CORE S&P US GWT 464287671   73,412 527 SH   SOLE   0 0 527
ISHARES TR RUSSELL 3000 ETF 464287689   80,092 240 SH   SOLE   0 0 240
ISHARES TR U.S. UTILITS ETF 464287697   5,326 55 SH   SOLE   0 0 55
ISHARES TR S&P MC 400VL ETF 464287705   68,041 545 SH   SOLE   0 0 545
ISHARES TR U.S. TECH ETF 464287721   262,089 1,643 SH   SOLE   0 0 1,643
ISHARES TR US INDUSTRIALS 464287754   77,263 579 SH   SOLE   0 0 579
ISHARES TR US HLTHCARE ETF 464287762   18,938 325 SH   SOLE   0 0 325
ISHARES TR U.S. FIN SVC ETF 464287770   176,484 2,268 SH   SOLE   0 0 2,268
ISHARES TR U.S. FINLS ETF 464287788   5,529 50 SH   SOLE   0 0 50
ISHARES TR U.S. ENERGY ETF 464287796   22,785 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804   541,215 4,697 SH   SOLE   0 0 4,697
ISHARES TR US CONSM STAPLES 464287812   4,210 64 SH   SOLE   0 0 64
ISHARES TR SP SMCP600VL ETF 464287879   19,007 175 SH   SOLE   0 0 175
ISHARES TR S&P SML 600 GWT 464287887   39,799 294 SH   SOLE   0 0 294
ISHARES TR AGENCY BOND ETF 464288166   10,580 98 SH   SOLE   0 0 98
ISHARES TR MSCI ACWI EX US 464288240   60,005 1,150 SH   SOLE   0 0 1,150
ISHARES TR EAFE SML CP ETF 464288273   1,762 29 SH   SOLE   0 0 29
ISHARES TR JPMORGAN USD EMG 464288281   20,449 230 SH   SOLE   0 0 230
ISHARES TR CALIF MUN BD ETF 464288356   57,362 1,001 SH   SOLE   0 0 1,001
ISHARES TR GLB INFRASTR ETF 464288372   6,064 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   88,640 832 SH   SOLE   0 0 832
ISHARES TR INTL SEL DIV ETF 464288448   81,234 2,967 SH   SOLE   0 0 2,967
ISHARES TR IBOXX HI YD ETF 464288513   59,767 760 SH   SOLE   0 0 760
ISHARES TR RESIDENTIAL MULT 464288562   1,215 15 SH   SOLE   0 0 15
ISHARES TR MBS ETF 464288588   88,574 966 SH   SOLE   0 0 966
ISHARES TR USD INV GRDE ETF 464288620   27,001 537 SH   SOLE   0 0 537
ISHARES TR ISHS 5-10YR INVT 464288638   11,332 220 SH   SOLE   0 0 220
ISHARES TR ISHS 1-5YR INVS 464288646   79,475 1,537 SH   SOLE   0 0 1,537
ISHARES TR 10-20 YR TRS ETF 464288653   1,792 18 SH   SOLE   0 0 18
ISHARES TR 3 7 YR TREAS BD 464288661   9,360 81 SH   SOLE   0 0 81
ISHARES TR PFD AND INCM SEC 464288687   143,659 4,569 SH   SOLE   0 0 4,569
ISHARES TR GLOBAL MATER ETF 464288695   76,264 982 SH   SOLE   0 0 982
ISHARES TR US HOME CONS ETF 464288752   19,569 189 SH   SOLE   0 0 189
ISHARES TR US AER DEF ETF 464288760   46,808 322 SH   SOLE   0 0 322
ISHARES TR US REGNL BKS ETF 464288778   26,672 530 SH   SOLE   0 0 530
ISHARES TR U.S. INSRNCE ETF 464288786   22,321 176 SH   SOLE   0 0 176
ISHARES TR US BR DEL SE ETF 464288794   33,513 233 SH   SOLE   0 0 233
ISHARES TR MSCI USA ESG SLC 464288802   189,681 1,560 SH   SOLE   0 0 1,560
ISHARES TR U.S. MED DVC ETF 464288810   66,602 1,141 SH   SOLE   0 0 1,141
ISHARES TR US OIL EQ&SV ETF 464288844   21,439 1,082 SH   SOLE   0 0 1,082
ISHARES TR US OIL GS EX ETF 464288851   4,312 48 SH   SOLE   0 0 48
ISHARES TR EAFE VALUE ETF 464288877   101,005 1,925 SH   SOLE   0 0 1,925
ISHARES TR EAFE GRWTH ETF 464288885   171,966 1,776 SH   SOLE   0 0 1,776
ISHARES TR RUS TP200 GR ETF 464289438   732,963 3,115 SH   SOLE   0 0 3,115
ISHARES TR CORE LT USDB ETF 464289479   1,605 33 SH   SOLE   0 0 33
ISHARES TR 10+ YR INVST GRD 464289511   37,885 767 SH   SOLE   0 0 767
ISHARES TR AGGRES ALLOC ETF 464289859   40,527 529 SH   SOLE   0 0 529
ISHARES TR MODERT ALLOC ETF 464289875   85,186 1,961 SH   SOLE   0 0 1,961
ISHARES TR US TREAS BD ETF 46429B267   96,653 4,206 SH   SOLE   0 0 4,206
ISHARES TR FLTG RATE NT ETF 46429B655   61,244 1,204 SH   SOLE   0 0 1,204
ISHARES TR CORE HIGH DV ETF 46429B663   87,047 775 SH   SOLE   0 0 775
ISHARES TR MSCI EAFE MIN VL 46429B689   21,425 303 SH   SOLE   0 0 303
ISHARES TR MSCI USA MIN VOL 46429B697   358,015 4,032 SH   SOLE   0 0 4,032
ISHARES TR 0-5 YR TIPS ETF 46429B747   99,605 990 SH   SOLE   0 0 990
ISHARES TR MSCI USA QLT FCT 46432F339   266,586 1,497 SH   SOLE   0 0 1,497
ISHARES TR MSCI USA VALUE 46432F388   12,145 115 SH   SOLE   0 0 115
ISHARES TR MSCI USA MMENTM 46432F396   111,022 537 SH   SOLE   0 0 537
ISHARES TR CORE MSCI TOTAL 46432F834   21,429 324 SH   SOLE   0 0 324
ISHARES TR CORE MSCI EAFE 46432F842   517,315 7,361 SH   SOLE   0 0 7,361
ISHARES TR CORE 1 5 YR USD 46432F859   5,159 108 SH   SOLE   0 0 108
ISHARES TR MRNGSTR INC ETF 46432F875   7,792 400 SH   SOLE   0 0 400
ISHARES TR US SML CAP EQT 46434V290   47,044 697 SH   SOLE   0 0 697
ISHARES TR EXPONENTIAL TECH 46434V381   6,503 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR HI YL CP 46434V407   15,061 353 SH   SOLE   0 0 353
ISHARES TR MSCI INTL QUALTY 46434V456   4,974 134 SH   SOLE   0 0 134
ISHARES TR CORE TOTAL USD 46434V613   207,381 4,588 SH   SOLE   0 0 4,588
ISHARES TR CORE DIV GRWTH 46434V621   213,181 3,475 SH   SOLE   0 0 3,475
ISHARES TR CUR HD EURZN ETF 46434V639   12,687 354 SH   SOLE   0 0 354
ISHARES TR GLOBAL REIT ETF 46434V647   1,894 79 SH   SOLE   0 0 79
ISHARES TR CORE MSCI EURO 46434V738   109,392 2,027 SH   SOLE   0 0 2,027
ISHARES TR HDG MSCI EAFE 46434V803   106,128 3,054 SH   SOLE   0 0 3,054
ISHARES TR TRS FLT RT BD 46434V860   107,034 2,121 SH   SOLE   0 0 2,121
ISHARES TR CONV BD ETF 46435G102   43,133 508 SH   SOLE   0 0 508
ISHARES TR ESG AWR MSCI USA 46435G425   411,451 3,194 SH   SOLE   0 0 3,194
ISHARES TR MSCI USA SMCP MN 46435G433   20,067 484 SH   SOLE   0 0 484
ISHARES TR FALN ANGLS USD 46435G474   37,100 1,389 SH   SOLE   0 0 1,389
ISHARES TR ESG AW MSCI EAFE 46435G516   72,333 950 SH   SOLE   0 0 950
ISHARES U S ETF TR SHORT DURATION B 46431W507   24,846 492 SH   SOLE   0 0 492
ISHARES U S ETF TR INT RT HDG C B 46431W705   267,927 2,889 SH   SOLE   0 0 2,889
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   17,464 690 SH   SOLE   0 0 690
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   17,943 335 SH   SOLE   0 0 335
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,319 188 SH   SOLE   0 0 188
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,174 768 SH   SOLE   0 0 768
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   13,671 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,546,341 70,406 SH   SOLE   0 0 70,406
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   66,641 1,182 SH   SOLE   0 0 1,182
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   288,225 3,557 SH   SOLE   0 0 3,557
JOHNSON & JOHNSON COM 478160104   2,592,595 17,927 SH   SOLE   0 0 17,927
JPMORGAN CHASE & CO. COM 46625H100   6,280,333 26,200 SH   SOLE   0 0 26,200
KEMPER CORP COM 488401100   432,420 6,508 SH   SOLE   0 0 6,508
KINDER MORGAN INC DEL COM 49456B101   568,027 20,731 SH   SOLE   0 0 20,731
KROGER CO COM 501044101   202,815 3,317 SH   SOLE   0 0 3,317
LINDE PLC SHS G54950103   492,680 1,177 SH   SOLE   0 0 1,177
LOCKHEED MARTIN CORP COM 539830109   629,533 1,295 SH   SOLE   0 0 1,295
LOWES COS INC COM 548661107   2,969,528 12,032 SH   SOLE   0 0 12,032
LSB INDS INC COM 502160104   270,760 35,673 SH   SOLE   0 0 35,673
LUNA INNOVATIONS INC COM 550351100   42,686 19,762 SH   SOLE   0 0 19,762
MARRIOTT INTL INC NEW CL A 571903202   1,188,439 4,261 SH   SOLE   0 0 4,261
MASTERCARD INCORPORATED CL A 57636Q104   356,052 676 SH   SOLE   0 0 676
MCDONALDS CORP COM 580135101   1,754,224 6,051 SH   SOLE   0 0 6,051
MEDICAL PPTYS TRUST INC COM 58463J304   49,698 12,582 SH   SOLE   0 0 12,582
MERCK & CO INC COM 58933Y105   1,501,093 15,089 SH   SOLE   0 0 15,089
META PLATFORMS INC CL A 30303M102   1,638,159 2,798 SH   SOLE   0 0 2,798
MICROSOFT CORP COM 594918104   13,244,560 31,422 SH   SOLE   0 0 31,422
MONSTER BEVERAGE CORP NEW COM 61174X109   357,303 6,798 SH   SOLE   0 0 6,798
MORGAN STANLEY COM NEW 617446448   237,316 1,888 SH   SOLE   0 0 1,888
NATIONAL FUEL GAS CO COM 636180101   232,526 3,832 SH   SOLE   0 0 3,832
NETFLIX INC COM 64110L106   424,270 476 SH   SOLE   0 0 476
NEWTEKONE INC COM NEW 652526203   373,083 29,216 SH   SOLE   0 0 29,216
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   477,234 3,021 SH   SOLE   0 0 3,021
NEXTERA ENERGY INC COM 65339F101   1,597,497 22,283 SH   SOLE   0 0 22,283
NORTHROP GRUMMAN CORP COM 666807102   394,064 840 SH   SOLE   0 0 840
NOVARTIS AG SPONSORED ADR 66987V109   241,538 2,482 SH   SOLE   0 0 2,482
NUCOR CORP COM 670346105   236,299 2,025 SH   SOLE   0 0 2,025
NUVEEN AMT FREE MUN CR INC F COM 67071L106   591,016 48,207 SH   SOLE   0 0 48,207
NUVEEN AMT FREE QLTY MUN INC COM 670657105   249,924 22,156 SH   SOLE   0 0 22,156
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   180,954 12,935 SH   SOLE   0 0 12,935
NVIDIA CORPORATION COM 67066G104   19,061,414 141,942 SH   SOLE   0 0 141,942
OCCIDENTAL PETE CORP COM 674599105   487,297 9,862 SH   SOLE   0 0 9,862
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,067 438 SH   SOLE   0 0 438
ONEOK INC NEW COM 682680103   900,588 8,970 SH   SOLE   0 0 8,970
ORACLE CORP COM 68389X105   859,389 5,157 SH   SOLE   0 0 5,157
ORCHID IS CAP INC COM NEW 68571X301   1,085,805 139,563 SH   SOLE   0 0 139,563
OREILLY AUTOMOTIVE INC COM 67103H107   250,203 211 SH   SOLE   0 0 211
OXFORD LANE CAP CORP COM 691543102   1,021,419 201,464 SH   SOLE   0 0 201,464
OXFORD SQUARE CAP CORP COM 69181V107   207,070 84,865 SH   SOLE   0 0 84,865
PACER FDS TR TRENDP US LAR CP 69374H105   32,020 599 SH   SOLE   0 0 599
PACER FDS TR METAURUS CAP 400 69374H436   1,801,417 46,924 SH   SOLE   0 0 46,924
PACER FDS TR GLOBL CASH ETF 69374H709   1,819,431 53,925 SH   SOLE   0 0 53,925
PACER FDS TR DATA AND INFRAST 69374H741   360 12 SH   SOLE   0 0 12
PACER FDS TR PACER US SMALL 69374H857   9,682 220 SH   SOLE   0 0 220
PACER FDS TR US CASH COWS 100 69374H881   11,296 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108   205,563 2,718 SH   SOLE   0 0 2,718
PALO ALTO NETWORKS INC COM 697435105   235,456 1,294 SH   SOLE   0 0 1,294
PAYCHEX INC COM 704326107   274,665 1,959 SH   SOLE   0 0 1,959
PEABODY ENERGY CORP COM 704551100   283,423 13,535 SH   SOLE   0 0 13,535
PENNANTPARK INVT CORP COM 708062104   415,187 58,642 SH   SOLE   0 0 58,642
PEPSICO INC COM 713448108   1,365,548 8,980 SH   SOLE   0 0 8,980
PFIZER INC COM 717081103   727,383 27,417 SH   SOLE   0 0 27,417
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,657,717 154,545 SH   SOLE   0 0 154,545
PHILIP MORRIS INTL INC COM 718172109   2,554,892 21,229 SH   SOLE   0 0 21,229
PIMCO HIGH INCOME FD COM SHS 722014107   315,348 64,887 SH   SOLE   0 0 64,887
PINTEREST INC CL A 72352L106   291,624 10,056 SH   SOLE   0 0 10,056
PNC FINL SVCS GROUP INC COM 693475105   747,803 3,878 SH   SOLE   0 0 3,878
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,016,617 62,217 SH   SOLE   0 0 62,217
PROCTER AND GAMBLE CO COM 742718109   1,861,016 11,101 SH   SOLE   0 0 11,101
PROSHARES TR S&P 500 DV ARIST 74348A467   216,235 2,172 SH   SOLE   0 0 2,172
PROSHARES TR HGH YLD INT RATE 74348A541   14,485 221 SH   SOLE   0 0 221
QUALCOMM INC COM 747525103   846,665 5,511 SH   SOLE   0 0 5,511
REALTY INCOME CORP COM 756109104   422,541 7,911 SH   SOLE   0 0 7,911
REPUBLIC SVCS INC COM 760759100   258,561 1,285 SH   SOLE   0 0 1,285
RITHM CAPITAL CORP COM NEW 64828T201   541,089 49,961 SH   SOLE   0 0 49,961
ROCKWELL AUTOMATION INC COM 773903109   205,810 720 SH   SOLE   0 0 720
ROLLINS INC COM 775711104   949,044 20,476 SH   SOLE   0 0 20,476
ROYAL BK CDA COM 780087102   1,153,173 9,569 SH   SOLE   0 0 9,569
RTX CORPORATION COM 75513E101   1,181,061 10,206 SH   SOLE   0 0 10,206
S&P GLOBAL INC COM 78409V104   369,418 742 SH   SOLE   0 0 742
SCHWAB CHARLES CORP COM 808513105   53,475 723 SH   SOLE   0 0 723
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   251,970 11,100 SH   SOLE   0 0 11,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,338 144 SH   SOLE   0 0 144
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   81,467 2,940 SH   SOLE   0 0 2,940
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,638 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,385 244 SH   SOLE   0 0 244
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,864 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,760 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,297 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,557 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,851 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,836 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,228,802 44,978 SH   SOLE   0 0 44,978
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,789 1,394 SH   SOLE   0 0 1,394
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,107 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   57,307 2,382 SH   SOLE   0 0 2,382
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,031 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   858 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   37,863 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   272,645 1,982 SH   SOLE   0 0 1,982
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,797 532 SH   SOLE   0 0 532
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   153,232 683 SH   SOLE   0 0 683
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,276,800 73,276 SH   SOLE   0 0 73,276
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,093,070 22,617 SH   SOLE   0 0 22,617
SELECT SECTOR SPDR TR INDL 81369Y704   533,435 4,049 SH   SOLE   0 0 4,049
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,270,011 5,462 SH   SOLE   0 0 5,462
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   298,705 3,085 SH   SOLE   0 0 3,085
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,305 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   110,205 1,456 SH   SOLE   0 0 1,456
SHELL PLC SPON ADS 780259305   219,745 3,507 SH   SOLE   0 0 3,507
SMITH A O CORP COM 831865209   231,305 3,391 SH   SOLE   0 0 3,391
SNAP ON INC COM 833034101   355,521 1,047 SH   SOLE   0 0 1,047
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,564,171 8,376 SH   SOLE   0 0 8,376
SPDR GOLD TR GOLD SHS 78463V107   566,342 2,339 SH   SOLE   0 0 2,339
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   149,825 3,905 SH   SOLE   0 0 3,905
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,629 161 SH   SOLE   0 0 161
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   107,683 3,155 SH   SOLE   0 0 3,155
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,115,166 8,728 SH   SOLE   0 0 8,728
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   243,096 427 SH   SOLE   0 0 427
SPDR SER TR NUVEEN BLOOMBERG 78464A284   177,628 6,944 SH   SOLE   0 0 6,944
SPDR SER TR S&P 600 SMCP VAL 78464A300   32,021 367 SH   SOLE   0 0 367
SPDR SER TR BBG CONV SEC ETF 78464A359   7,456 96 SH   SOLE   0 0 96
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,409 43 SH   SOLE   0 0 43
SPDR SER TR PORT MTG BK ETF 78464A383   1,810 84 SH   SOLE   0 0 84
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,289 66 SH   SOLE   0 0 66
SPDR SER TR PRTFLO S&P500 GW 78464A409   544,678 6,197 SH   SOLE   0 0 6,197
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,489,127 29,119 SH   SOLE   0 0 29,119
SPDR SER TR DJ REIT ETF 78464A607   15,323 155 SH   SOLE   0 0 155
SPDR SER TR AEROSPACE DEF 78464A631   513,098 3,094 SH   SOLE   0 0 3,094
SPDR SER TR PORTFOLIO AGRGTE 78464A649   197,750 7,913 SH   SOLE   0 0 7,913
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,274 125 SH   SOLE   0 0 125
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,150 113 SH   SOLE   0 0 113
SPDR SER TR S&P REGL BKG 78464A698   72,420 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P METALS MNG 78464A755   727,711 12,823 SH   SOLE   0 0 12,823
SPDR SER TR S&P DIVID ETF 78464A763   109,398 828 SH   SOLE   0 0 828
SPDR SER TR PORTFOLI S&P1500 78464A805   2,031,395 28,439 SH   SOLE   0 0 28,439
SPDR SER TR PORTFOLIO S&P400 78464A847   4,563,388 83,441 SH   SOLE   0 0 83,441
SPDR SER TR PORTFOLIO S&P500 78464A854   457,573 6,637 SH   SOLE   0 0 6,637
SPDR SER TR S&P BIOTECH 78464A870   2,342 26 SH   SOLE   0 0 26
SPDR SER TR S&P HOMEBUILD 78464A888   10,556 101 SH   SOLE   0 0 101
SPDR SER TR PORTFOLIO SH TSR 78468R101   783 27 SH   SOLE   0 0 27
SPDR SER TR OILGAS EQUIP 78468R549   1,973 25 SH   SOLE   0 0 25
SPDR SER TR S&P OILGAS EXP 78468R556   334,896 2,530 SH   SOLE   0 0 2,530
SPDR SER TR PORTFLI HIGH YLD 78468R606   89,303 3,805 SH   SOLE   0 0 3,805
SPDR SER TR S&P KENSHO NEW 78468R648   7,015 138 SH   SOLE   0 0 138
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,374,434 80,657 SH   SOLE   0 0 80,657
SPDR SER TR NUVEEN BLMBRG MU 78468R721   40,740 893 SH   SOLE   0 0 893
SPDR SER TR PORTFOLIO S&P600 78468R853   3,484,670 77,575 SH   SOLE   0 0 77,575
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   9,800 530 SH   SOLE   0 0 530
STARBUCKS CORP COM 855244109   969,879 10,629 SH   SOLE   0 0 10,629
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   409,626 12,500 SH   SOLE   0 0 12,500
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   368,765 11,084 SH   SOLE   0 0 11,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,027,680 5,204 SH   SOLE   0 0 5,204
TARGET CORP COM 87612E106   1,014,397 7,504 SH   SOLE   0 0 7,504
TESLA INC COM 88160R101   723,683 1,792 SH   SOLE   0 0 1,792
TEXAS INSTRS INC COM 882508104   460,668 2,457 SH   SOLE   0 0 2,457
THE TRADE DESK INC COM CL A 88339J105   302,640 2,575 SH   SOLE   0 0 2,575
THERMO FISHER SCIENTIFIC INC COM 883556102   250,391 481 SH   SOLE   0 0 481
TJX COS INC NEW COM 872540109   430,248 3,561 SH   SOLE   0 0 3,561
TRUIST FINL CORP COM 89832Q109   1,177,795 27,151 SH   SOLE   0 0 27,151
UNION PAC CORP COM 907818108   570,421 2,501 SH   SOLE   0 0 2,501
UNITED BANCORP INC OHIO COM 909911109   476,351 36,642 SH   SOLE   0 0 36,642
UNITED PARCEL SERVICE INC CL B 911312106   646,720 5,129 SH   SOLE   0 0 5,129
UNITED RENTALS INC COM 911363109   200,321 284 SH   SOLE   0 0 284
UNITEDHEALTH GROUP INC COM 91324P102   483,832 956 SH   SOLE   0 0 956
UNIVERSAL DISPLAY CORP COM 91347P105   445,910 3,050 SH   SOLE   0 0 3,050
US BANCORP DEL COM NEW 902973304   177,228 3,705 SH   SOLE   0 0 3,705
VANECK ETF TRUST GOLD MINERS ETF 92189F106   301,222 8,883 SH   SOLE   0 0 8,883
VANECK ETF TRUST STEEL ETF 92189F205   2,865 49 SH   SOLE   0 0 49
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,790 62 SH   SOLE   0 0 62
VANECK ETF TRUST MORTGAGE REIT 92189F452   637 60 SH   SOLE   0 0 60
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,381 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   77,154 832 SH   SOLE   0 0 832
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,631 143 SH   SOLE   0 0 143
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,097 48 SH   SOLE   0 0 48
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   33,346 780 SH   SOLE   0 0 780
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   58,244 1,263 SH   SOLE   0 0 1,263
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   98,675 1,901 SH   SOLE   0 0 1,901
VANECK ETF TRUST OIL SERVICES ETF 92189H607   49,956 184 SH   SOLE   0 0 184
VANECK ETF TRUST ENERGY INCME ET 92189H870   8,934 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   119,550 1,747 SH   SOLE   0 0 1,747
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,802 546 SH   SOLE   0 0 546
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   105,474 1,365 SH   SOLE   0 0 1,365
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,821 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,955,037 3,628 SH   SOLE   0 0 3,628
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   754,528 4,664 SH   SOLE   0 0 4,664
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   681,661 2,686 SH   SOLE   0 0 2,686
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,077 551 SH   SOLE   0 0 551
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,658 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611   105,804 534 SH   SOLE   0 0 534
VANGUARD INDEX FDS MID CAP ETF 922908629   374,692 1,419 SH   SOLE   0 0 1,419
VANGUARD INDEX FDS LARGE CAP ETF 922908637   91,715 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,488 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS GROWTH ETF 922908736   1,596,641 3,890 SH   SOLE   0 0 3,890
VANGUARD INDEX FDS VALUE ETF 922908744   1,157,387 6,836 SH   SOLE   0 0 6,836
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,216,511 5,063 SH   SOLE   0 0 5,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769   99,590 344 SH   SOLE   0 0 344
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,430 112 SH   SOLE   0 0 112
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   43,116 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   255,182 5,794 SH   SOLE   0 0 5,794
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,634 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,047 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,080 242 SH   SOLE   0 0 242
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   76,299 978 SH   SOLE   0 0 978
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   91,295 1,022 SH   SOLE   0 0 1,022
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   17,066 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,538 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   66,867 1,475 SH   SOLE   0 0 1,475
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,543 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   42,466 529 SH   SOLE   0 0 529
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,614,253 8,243 SH   SOLE   0 0 8,243
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   617,882 12,921 SH   SOLE   0 0 12,921
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,170,439 24,849 SH   SOLE   0 0 24,849
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   189,416 2,368 SH   SOLE   0 0 2,368
VANGUARD WORLD FD EXTENDED DUR 921910709   271 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816   25,412 74 SH   SOLE   0 0 74
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,116 105 SH   SOLE   0 0 105
VANGUARD WORLD FD CONSUM STP ETF 92204A207   75,755 358 SH   SOLE   0 0 358
VANGUARD WORLD FD ENERGY ETF 92204A306   59,129 487 SH   SOLE   0 0 487
VANGUARD WORLD FD FINANCIALS ETF 92204A405   551,871 4,674 SH   SOLE   0 0 4,674
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   26,978 106 SH   SOLE   0 0 106
VANGUARD WORLD FD INF TECH ETF 92204A702   642,598 1,033 SH   SOLE   0 0 1,033
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,042 32 SH   SOLE   0 0 32
VANGUARD WORLD FD UTILITIES ETF 92204A876   783,738 4,796 SH   SOLE   0 0 4,796
VANGUARD WORLD FD COMM SRVC ETF 92204A884   119,474 771 SH   SOLE   0 0 771
VERIZON COMMUNICATIONS INC COM 92343V104   918,896 22,978 SH   SOLE   0 0 22,978
VISA INC COM CL A 92826C839   833,718 2,638 SH   SOLE   0 0 2,638
WALMART INC COM 931142103   2,260,656 25,021 SH   SOLE   0 0 25,021
WASTE MGMT INC DEL COM 94106L109   970,527 4,810 SH   SOLE   0 0 4,810
WELLS FARGO CO NEW COM 949746101   487,116 6,935 SH   SOLE   0 0 6,935
WESBANCO INC COM 950810101   364,720 11,208 SH   SOLE   0 0 11,208
WILLIAMS COS INC COM 969457100   589,214 10,887 SH   SOLE   0 0 10,887
WISDOMTREE TR EMG MKTS SMCAP 97717W281   27,151 555 SH   SOLE   0 0 555
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,558,609 20,036 SH   SOLE   0 0 20,036
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,272 229 SH   SOLE   0 0 229
WISDOMTREE TR US AI ENHANCED 97717W406   16,191 152 SH   SOLE   0 0 152
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,515,044 49,344 SH   SOLE   0 0 49,344
WISDOMTREE TR US LARGECAP FUND 97717W588   112,282 1,835 SH   SOLE   0 0 1,835
WISDOMTREE TR US SMALLCAP DIVD 97717W604   17,347 505 SH   SOLE   0 0 505
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,518 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,368 39 SH   SOLE   0 0 39
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,526 132 SH   SOLE   0 0 132
WISDOMTREE TR PUTWRITE STRAT 97717X560   11,703 355 SH   SOLE   0 0 355
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,039,758 98,375 SH   SOLE   0 0 98,375
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,331,215 53,518 SH   SOLE   0 0 53,518
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   12,023 275 SH   SOLE   0 0 275
WISDOMTREE TR CHINADIV EX FI 97717X719   1,643 55 SH   SOLE   0 0 55
WISDOMTREE TR US QUALITY GROW 97717Y477   129,751 2,634 SH   SOLE   0 0 2,634
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,300,521 25,845 SH   SOLE   0 0 25,845
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   3,438 130 SH   SOLE   0 0 130
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   5,628 150 SH   SOLE   0 0 150
WP CAREY INC COM 92936U109   726,057 13,327 SH   SOLE   0 0 13,327
YUM BRANDS INC COM 988498101   453,488 3,380 SH   SOLE   0 0 3,380