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   226,366 1,656 SH   SOLE   0 0 1,656
ABBOTT LABS COM 002824100   519,326 4,555 SH   SOLE   0 0 4,555
ABBVIE INC COM 00287Y109   3,846,883 19,480 SH   SOLE   0 0 19,480
ABRDN INCOME CREDIT STRATEGI COM 003057106   548,572 82,866 SH   SOLE   0 0 82,866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   343,001 970 SH   SOLE   0 0 970
ADOBE INC COM 00724F101   761,655 1,471 SH   SOLE   0 0 1,471
ADVANCED MICRO DEVICES INC COM 007903107   1,499,363 9,138 SH   SOLE   0 0 9,138
AGNC INVT CORP COM 00123Q104   1,445,451 138,188 SH   SOLE   0 0 138,188
AIR PRODS & CHEMS INC COM 009158106   277,453 932 SH   SOLE   0 0 932
ALPHABET INC CAP STK CL C 02079K107   1,237,574 7,402 SH   SOLE   0 0 7,402
ALPHABET INC CAP STK CL A 02079K305   3,701,118 22,316 SH   SOLE   0 0 22,316
ALTRIA GROUP INC COM 02209S103   3,374,663 66,118 SH   SOLE   0 0 66,118
AMAZON COM INC COM 023135106   6,317,338 33,904 SH   SOLE   0 0 33,904
AMERICAN ELEC PWR CO INC COM 025537101   964,926 9,405 SH   SOLE   0 0 9,405
AMERICAN EXPRESS CO COM 025816109   694,693 2,562 SH   SOLE   0 0 2,562
AMERICAN TOWER CORP NEW COM 03027X100   610,373 2,625 SH   SOLE   0 0 2,625
AMGEN INC COM 031162100   820,126 2,545 SH   SOLE   0 0 2,545
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,203,791 53,503 SH   SOLE   0 0 53,503
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   15,187 4,588 SH   SOLE   0 0 4,588
AON PLC SHS CL A G0403H108   746,042 2,156 SH   SOLE   0 0 2,156
APPLE INC COM 037833100   29,787,043 127,841 SH   SOLE   0 0 127,841
APPLIED MATLS INC COM 038222105   427,783 2,117 SH   SOLE   0 0 2,117
ARES CAPITAL CORP COM 04010L103   588,748 28,116 SH   SOLE   0 0 28,116
ARMSTRONG WORLD INDS INC NEW COM 04247X102   332,650 2,531 SH   SOLE   0 0 2,531
AT&T INC COM 00206R102   1,897,752 86,261 SH   SOLE   0 0 86,261
AUTOMATIC DATA PROCESSING IN COM 053015103   420,621 1,520 SH   SOLE   0 0 1,520
BANK AMERICA CORP COM 060505104   1,249,049 31,478 SH   SOLE   0 0 31,478
BANK AMERICA CORP 7.25%CNV PFD L 060505682   85,292 67 SH   SOLE   0 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,656,161 5,771 SH   SOLE   0 0 5,771
BLACKROCK HEALTH SCIENCES TR COM 09250W107   341,098 8,135 SH   SOLE   0 0 8,135
BLACKROCK INC COM 09247X101   359,740 379 SH   SOLE   0 0 379
BOEING CO COM 097023105   383,238 2,521 SH   SOLE   0 0 2,521
BP PLC SPONSORED ADR 055622104   653,188 20,809 SH   SOLE   0 0 20,809
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   221,632 40,741 SH   SOLE   0 0 40,741
BRISTOL-MYERS SQUIBB CO COM 110122108   435,497 8,417 SH   SOLE   0 0 8,417
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   343,108 9,380 SH   SOLE   0 0 9,380
BROADCOM INC COM 11135F101   4,366,857 25,315 SH   SOLE   0 0 25,315
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   324,479 27,876 SH   SOLE   0 0 27,876
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   218,652 12,602 SH   SOLE   0 0 12,602
CALUMET INC COM 131428104   902,583 50,650 SH   SOLE   0 0 50,650
CANTALOUPE INC COM 138103106   222,000 30,000 SH   SOLE   0 0 30,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   556,570 18,460 SH   SOLE   0 0 18,460
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   436,964 12,560 SH   SOLE   0 0 12,560
CARRIER GLOBAL CORPORATION COM 14448C104   476,390 5,919 SH   SOLE   0 0 5,919
CATERPILLAR INC COM 149123101   1,187,610 3,036 SH   SOLE   0 0 3,036
CF INDS HLDGS INC COM 125269100   386,272 4,502 SH   SOLE   0 0 4,502
CHEVRON CORP NEW COM 166764100   2,490,637 16,912 SH   SOLE   0 0 16,912
CHUBB LIMITED COM H1467J104   253,687 880 SH   SOLE   0 0 880
CINTAS CORP COM 172908105   373,055 1,812 SH   SOLE   0 0 1,812
CION INVT CORP COM 17259U204   246,134 20,683 SH   SOLE   0 0 20,683
CISCO SYS INC COM 17275R102   1,266,451 23,796 SH   SOLE   0 0 23,796
CITIGROUP INC COM NEW 172967424   382,461 6,110 SH   SOLE   0 0 6,110
COCA COLA CO COM 191216100   1,476,125 20,542 SH   SOLE   0 0 20,542
COLGATE PALMOLIVE CO COM 194162103   277,222 2,670 SH   SOLE   0 0 2,670
COMCAST CORP NEW CL A 20030N101   279,084 6,681 SH   SOLE   0 0 6,681
CONOCOPHILLIPS COM 20825C104   435,717 4,139 SH   SOLE   0 0 4,139
COSTCO WHSL CORP NEW COM 22160K105   1,078,415 1,216 SH   SOLE   0 0 1,216
CROWDSTRIKE HLDGS INC CL A 22788C105   414,254 1,477 SH   SOLE   0 0 1,477
CSX CORP COM 126408103   409,076 11,847 SH   SOLE   0 0 11,847
CUMMINS INC COM 231021106   432,910 1,337 SH   SOLE   0 0 1,337
CURTISS WRIGHT CORP COM 231561101   552,199 1,680 SH   SOLE   0 0 1,680
CVR PARTNERS LP COM 126633205   1,158,839 17,263 SH   SOLE   0 0 17,263
CVS HEALTH CORP COM 126650100   1,074,455 17,087 SH   SOLE   0 0 17,087
DANAHER CORPORATION COM 235851102   225,846 812 SH   SOLE   0 0 812
DEERE & CO COM 244199105   211,419 507 SH   SOLE   0 0 507
DISCOVER FINL SVCS COM 254709108   267,252 1,905 SH   SOLE   0 0 1,905
DISNEY WALT CO COM 254687106   695,253 7,228 SH   SOLE   0 0 7,228
DOMINION ENERGY INC COM 25746U109   872,687 15,101 SH   SOLE   0 0 15,101
DOW INC COM 260557103   203,535 3,726 SH   SOLE   0 0 3,726
DUKE ENERGY CORP NEW COM NEW 26441C204   6,525,687 56,597 SH   SOLE   0 0 56,597
DYNEX CAP INC COM 26817Q886   258,334 20,245 SH   SOLE   0 0 20,245
EASTGROUP PPTYS INC COM 277276101   459,764 2,461 SH   SOLE   0 0 2,461
EATON CORP PLC SHS G29183103   1,783,035 5,380 SH   SOLE   0 0 5,380
EATON VANCE TAX ADVT DIV INC COM 27828G107   750,502 30,397 SH   SOLE   0 0 30,397
ELEVANCE HEALTH INC COM 036752103   265,938 511 SH   SOLE   0 0 511
ELI LILLY & CO COM 532457108   1,670,537 1,886 SH   SOLE   0 0 1,886
EMERSON ELEC CO COM 291011104   428,410 3,917 SH   SOLE   0 0 3,917
ENBRIDGE INC COM 29250N105   533,708 13,142 SH   SOLE   0 0 13,142
ENTERPRISE PRODS PARTNERS L COM 293792107   252,577 8,677 SH   SOLE   0 0 8,677
EQT CORP COM 26884L109   290,431 7,927 SH   SOLE   0 0 7,927
ETFIS SER TR I INFRAC ACT MLP 26923G772   8,115 200 SH   SOLE   0 0 200
ETFIS SER TR I VIRTUS INFRCAP 26923G822   225,918 9,896 SH   SOLE   0 0 9,896
EXXON MOBIL CORP COM 30231G102   2,904,456 24,778 SH   SOLE   0 0 24,778
F N B CORP COM 302520101   356,334 25,254 SH   SOLE   0 0 25,254
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   16,134 670 SH   SOLE   0 0 670
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,217 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   39,935 659 SH   SOLE   0 0 659
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   395,641 2,267 SH   SOLE   0 0 2,267
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   37,172 562 SH   SOLE   0 0 562
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,931 37 SH   SOLE   0 0 37
FIFTH THIRD BANCORP COM 316773100   218,578 5,102 SH   SOLE   0 0 5,102
FIRST BANCORP N C COM 318910106   5,422,404 130,378 SH   SOLE   0 0 130,378
FIRST CTZNS BANCSHARES INC N CL A 31946M103   206,186 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   181,405 2,866 SH   SOLE   0 0 2,866
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   47,575 696 SH   SOLE   0 0 696
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   86,692 1,696 SH   SOLE   0 0 1,696
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   55,879 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   226,992 2,996 SH   SOLE   0 0 2,996
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   8,118 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   50,296 492 SH   SOLE   0 0 492
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   260,799 4,403 SH   SOLE   0 0 4,403
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   8,415 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   166,609 2,092 SH   SOLE   0 0 2,092
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   154,974 2,844 SH   SOLE   0 0 2,844
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   154,289 2,075 SH   SOLE   0 0 2,075
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   155,709 2,803 SH   SOLE   0 0 2,803
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   260,617 2,870 SH   SOLE   0 0 2,870
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   58,284 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   446,752 2,109 SH   SOLE   0 0 2,109
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,736 215 SH   SOLE   0 0 215
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   41,563 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   182,021 5,417 SH   SOLE   0 0 5,417
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,616 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,434 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   3,443 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   12,320 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   42,109 2,532 SH   SOLE   0 0 2,532
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   315,986 5,337 SH   SOLE   0 0 5,337
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   349,488 5,998 SH   SOLE   0 0 5,998
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,990 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   116,918 1,253 SH   SOLE   0 0 1,253
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   44,703 1,248 SH   SOLE   0 0 1,248
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   25,881 1,230 SH   SOLE   0 0 1,230
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   429,871 5,432 SH   SOLE   0 0 5,432
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   449,487 3,583 SH   SOLE   0 0 3,583
FIRST TR VALUE LINE DIVID IN SHS 33734H106   386,667 8,500 SH   SOLE   0 0 8,500
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   241,114 1,834 SH   SOLE   0 0 1,834
FORD MTR CO COM 345370860   141,182 13,370 SH   SOLE   0 0 13,370
FREEPORT-MCMORAN INC CL B 35671D857   1,266,867 25,378 SH   SOLE   0 0 25,378
GABELLI DIVID & INCOME TR COM 36242H104   219,391 8,973 SH   SOLE   0 0 8,973
GE AEROSPACE COM NEW 369604301   654,918 3,473 SH   SOLE   0 0 3,473
GE VERNOVA INC COM 36828A101   217,506 853 SH   SOLE   0 0 853
GENERAL DYNAMICS CORP COM 369550108   235,412 779 SH   SOLE   0 0 779
GENERAL MLS INC COM 370334104   200,874 2,720 SH   SOLE   0 0 2,720
GLOBAL X FDS GLOBX SUPDV US 37950E291   194,978 10,432 SH   SOLE   0 0 10,432
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   10,140 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   79,139 2,557 SH   SOLE   0 0 2,557
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   27,478 2,442 SH   SOLE   0 0 2,442
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   25,677 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS RUSSELL 2000 37954Y459   131,597 8,144 SH   SOLE   0 0 8,144
GLOBAL X FDS E COMMERCE ETF 37954Y467   61,084 2,224 SH   SOLE   0 0 2,224
GLOBAL X FDS S&P 500 COVERED 37954Y475   629,074 15,158 SH   SOLE   0 0 15,158
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   745,318 41,315 SH   SOLE   0 0 41,315
GLOBAL X FDS US INFR DEV ETF 37954Y673   42,847 1,041 SH   SOLE   0 0 1,041
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   13,980 906 SH   SOLE   0 0 906
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,024 125 SH   SOLE   0 0 125
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   85,583 7,100 SH   SOLE   0 0 7,100
GLOBAL X FDS S&P 500 RISK 37960A206   556,521 29,306 SH   SOLE   0 0 29,306
GLOBAL X FDS SUPERDVDND REIT 37960A651   97,132 4,321 SH   SOLE   0 0 4,321
GLOBAL X FDS SUPERDIVIDEND 37960A669   408,666 17,361 SH   SOLE   0 0 17,361
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   1,913 72 SH   SOLE   0 0 72
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   4,371 93 SH   SOLE   0 0 93
GLOBAL X FDS DOW 30 COVERED C 37960A859   275,140 11,947 SH   SOLE   0 0 11,947
GOLDMAN SACHS BDC INC SHS 38147U107   500,737 36,391 SH   SOLE   0 0 36,391
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   397,888 3,523 SH   SOLE   0 0 3,523
GOLDMAN SACHS GROUP INC COM 38141G104   437,064 883 SH   SOLE   0 0 883
GSK PLC SPONSORED ADR 37733W204   246,860 6,039 SH   SOLE   0 0 6,039
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,771,225 112,387 SH   SOLE   0 0 112,387
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   296,073 5,686 SH   SOLE   0 0 5,686
HERCULES CAPITAL INC COM 427096508   563,688 28,701 SH   SOLE   0 0 28,701
HEWLETT PACKARD ENTERPRISE C COM 42824C109   51,604 2,522 SH   SOLE   0 0 2,522
HOME DEPOT INC COM 437076102   2,044,762 5,046 SH   SOLE   0 0 5,046
HONEYWELL INTL INC COM 438516106   1,899,558 9,189 SH   SOLE   0 0 9,189
HUNTINGTON BANCSHARES INC COM 446150104   284,240 19,336 SH   SOLE   0 0 19,336
ILLINOIS TOOL WKS INC COM 452308109   479,089 1,828 SH   SOLE   0 0 1,828
INSULET CORP COM 45784P101   235,311 1,011 SH   SOLE   0 0 1,011
INTEL CORP COM 458140100   274,055 11,682 SH   SOLE   0 0 11,682
INTERNATIONAL BUSINESS MACHS COM 459200101   1,750,115 7,916 SH   SOLE   0 0 7,916
INTUIT COM 461202103   419,611 676 SH   SOLE   0 0 676
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   834,480 17,277 SH   SOLE   0 0 17,277
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   23,129 483 SH   SOLE   0 0 483
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,786 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   31,334 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   45,276 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   11,261 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   34,195 477 SH   SOLE   0 0 477
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,057 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   31,102 2,518 SH   SOLE   0 0 2,518
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,812 655 SH   SOLE   0 0 655
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   528 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   103,951 6,803 SH   SOLE   0 0 6,803
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   667 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   2,608 108 SH   SOLE   0 0 108
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,669 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   31,744 1,476 SH   SOLE   0 0 1,476
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   98,621 1,062 SH   SOLE   0 0 1,062
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   56,461 2,738 SH   SOLE   0 0 2,738
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   32,516 477 SH   SOLE   0 0 477
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,407 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   9,418 192 SH   SOLE   0 0 192
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   18,546 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   12,613 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   17,874 455 SH   SOLE   0 0 455
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   4,671 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   669,796 3,739 SH   SOLE   0 0 3,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   49,811 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,966 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   70,755 1,520 SH   SOLE   0 0 1,520
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   202,333 10,229 SH   SOLE   0 0 10,229
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   164,122 3,950 SH   SOLE   0 0 3,950
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   12,935 826 SH   SOLE   0 0 826
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   82,049 1,803 SH   SOLE   0 0 1,803
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   19,076 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   5,630 139 SH   SOLE   0 0 139
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   140,802 1,364 SH   SOLE   0 0 1,364
INVESCO QQQ TR UNIT SER 1 46090E103   1,367,663 2,802 SH   SOLE   0 0 2,802
IRON MTN INC DEL COM 46284V101   1,127,963 9,492 SH   SOLE   0 0 9,492
ISHARES GOLD TR ISHARES NEW 464285204   260,729 5,246 SH   SOLE   0 0 5,246
ISHARES INC CORE MSCI EMKT 46434G103   431,361 7,514 SH   SOLE   0 0 7,514
ISHARES INC MSCI EMRG CHN 46434G764   19,983 327 SH   SOLE   0 0 327
ISHARES INC MSCI JPN ETF NEW 46434G822   10,516 147 SH   SOLE   0 0 147
ISHARES INC MSCI GBL ETF NEW 46434G848   4,754 110 SH   SOLE   0 0 110
ISHARES INC ESG AWR MSCI EM 46434G863   91,353 2,509 SH   SOLE   0 0 2,509
ISHARES SILVER TR ISHARES 46428Q109   646,329 22,750 SH   SOLE   0 0 22,750
ISHARES TR S&P 100 ETF 464287101   154,431 558 SH   SOLE   0 0 558
ISHARES TR CORE S&P TTL STK 464287150   271,351 2,160 SH   SOLE   0 0 2,160
ISHARES TR SELECT DIVID ETF 464287168   376,444 2,787 SH   SOLE   0 0 2,787
ISHARES TR TIPS BD ETF 464287176   78,344 709 SH   SOLE   0 0 709
ISHARES TR US TRSPRTION 464287192   9,486 138 SH   SOLE   0 0 138
ISHARES TR CORE S&P500 ETF 464287200   2,224,193 3,856 SH   SOLE   0 0 3,856
ISHARES TR CORE US AGGBD ET 464287226   282,736 2,792 SH   SOLE   0 0 2,792
ISHARES TR MSCI EMG MKT ETF 464287234   59,720 1,302 SH   SOLE   0 0 1,302
ISHARES TR IBOXX INV CP ETF 464287242   1,076,890 9,532 SH   SOLE   0 0 9,532
ISHARES TR GLOBAL TECH ETF 464287291   23,274 282 SH   SOLE   0 0 282
ISHARES TR S&P 500 GRWT ETF 464287309   214,480 2,240 SH   SOLE   0 0 2,240
ISHARES TR GLOBAL FINLS ETF 464287333   28,374 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL ENERG ETF 464287341   2,834 70 SH   SOLE   0 0 70
ISHARES TR S&P 500 VAL ETF 464287408   210,773 1,069 SH   SOLE   0 0 1,069
ISHARES TR 20 YR TR BD ETF 464287432   50,993 520 SH   SOLE   0 0 520
ISHARES TR 7-10 YR TRSY BD 464287440   35,127 358 SH   SOLE   0 0 358
ISHARES TR 1 3 YR TREAS BD 464287457   699,996 8,418 SH   SOLE   0 0 8,418
ISHARES TR MSCI EAFE ETF 464287465   173,584 2,076 SH   SOLE   0 0 2,076
ISHARES TR RUS MDCP VAL ETF 464287473   75,214 569 SH   SOLE   0 0 569
ISHARES TR RUS MD CP GR ETF 464287481   30,069 256 SH   SOLE   0 0 256
ISHARES TR RUS MID CAP ETF 464287499   521,789 5,920 SH   SOLE   0 0 5,920
ISHARES TR CORE S&P MCP ETF 464287507   569,472 9,138 SH   SOLE   0 0 9,138
ISHARES TR EXPANDED TECH 464287515   88,928 995 SH   SOLE   0 0 995
ISHARES TR ISHARES SEMICDTR 464287523   167,824 728 SH   SOLE   0 0 728
ISHARES TR EXPND TEC SC ETF 464287549   6,999 73 SH   SOLE   0 0 73
ISHARES TR ISHARES BIOTECH 464287556   7,753 53 SH   SOLE   0 0 53
ISHARES TR COHEN STEER REIT 464287564   69,130 1,049 SH   SOLE   0 0 1,049
ISHARES TR GLOBAL 100 ETF 464287572   7,986 81 SH   SOLE   0 0 81
ISHARES TR US CONSUM DISCRE 464287580   13,830 157 SH   SOLE   0 0 157
ISHARES TR RUS 1000 VAL ETF 464287598   2,690,559 14,176 SH   SOLE   0 0 14,176
ISHARES TR S&P MC 400GR ETF 464287606   69,267 753 SH   SOLE   0 0 753
ISHARES TR RUS 1000 GRW ETF 464287614   4,134,469 11,014 SH   SOLE   0 0 11,014
ISHARES TR RUS 1000 ETF 464287622   513,085 1,632 SH   SOLE   0 0 1,632
ISHARES TR RUS 2000 VAL ETF 464287630   10,550 63 SH   SOLE   0 0 63
ISHARES TR RUS 2000 GRW ETF 464287648   11,076 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655   69,873 316 SH   SOLE   0 0 316
ISHARES TR CORE S&P US VLU 464287663   73,624 771 SH   SOLE   0 0 771
ISHARES TR CORE S&P US GWT 464287671   69,440 526 SH   SOLE   0 0 526
ISHARES TR RUSSELL 3000 ETF 464287689   78,051 239 SH   SOLE   0 0 239
ISHARES TR U.S. UTILITS ETF 464287697   5,608 55 SH   SOLE   0 0 55
ISHARES TR S&P MC 400VL ETF 464287705   67,224 544 SH   SOLE   0 0 544
ISHARES TR U.S. TECH ETF 464287721   249,063 1,643 SH   SOLE   0 0 1,643
ISHARES TR US INDUSTRIALS 464287754   83,688 626 SH   SOLE   0 0 626
ISHARES TR US HLTHCARE ETF 464287762   21,125 325 SH   SOLE   0 0 325
ISHARES TR U.S. FIN SVC ETF 464287770   160,679 2,262 SH   SOLE   0 0 2,262
ISHARES TR U.S. FINLS ETF 464287788   5,195 50 SH   SOLE   0 0 50
ISHARES TR U.S. ENERGY ETF 464287796   23,170 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804   538,749 4,606 SH   SOLE   0 0 4,606
ISHARES TR US CONSM STAPLES 464287812   4,495 64 SH   SOLE   0 0 64
ISHARES TR SP SMCP600VL ETF 464287879   22,609 210 SH   SOLE   0 0 210
ISHARES TR S&P SML 600 GWT 464287887   41,010 294 SH   SOLE   0 0 294
ISHARES TR AGENCY BOND ETF 464288166   10,819 98 SH   SOLE   0 0 98
ISHARES TR MSCI ACWI EX US 464288240   64,864 1,134 SH   SOLE   0 0 1,134
ISHARES TR EAFE SML CP ETF 464288273   1,963 29 SH   SOLE   0 0 29
ISHARES TR JPMORGAN USD EMG 464288281   21,355 228 SH   SOLE   0 0 228
ISHARES TR CALIF MUN BD ETF 464288356   57,645 992 SH   SOLE   0 0 992
ISHARES TR GLB INFRASTR ETF 464288372   6,314 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   89,945 828 SH   SOLE   0 0 828
ISHARES TR INTL SEL DIV ETF 464288448   100,949 3,339 SH   SOLE   0 0 3,339
ISHARES TR IBOXX HI YD ETF 464288513   60,376 752 SH   SOLE   0 0 752
ISHARES TR RESIDENTIAL MULT 464288562   1,332 15 SH   SOLE   0 0 15
ISHARES TR MBS ETF 464288588   100,985 1,054 SH   SOLE   0 0 1,054
ISHARES TR USD INV GRDE ETF 464288620   28,235 537 SH   SOLE   0 0 537
ISHARES TR ISHS 5-10YR INVT 464288638   11,819 220 SH   SOLE   0 0 220
ISHARES TR ISHS 1-5YR INVS 464288646   80,722 1,533 SH   SOLE   0 0 1,533
ISHARES TR 10-20 YR TRS ETF 464288653   1,968 18 SH   SOLE   0 0 18
ISHARES TR 3 7 YR TREAS BD 464288661   9,688 81 SH   SOLE   0 0 81
ISHARES TR PFD AND INCM SEC 464288687   150,783 4,538 SH   SOLE   0 0 4,538
ISHARES TR GLOBAL MATER ETF 464288695   255,849 2,744 SH   SOLE   0 0 2,744
ISHARES TR US HOME CONS ETF 464288752   27,222 214 SH   SOLE   0 0 214
ISHARES TR US AER DEF ETF 464288760   48,044 321 SH   SOLE   0 0 321
ISHARES TR US REGNL BKS ETF 464288778   25,025 526 SH   SOLE   0 0 526
ISHARES TR U.S. INSRNCE ETF 464288786   22,662 176 SH   SOLE   0 0 176
ISHARES TR US BR DEL SE ETF 464288794   29,826 232 SH   SOLE   0 0 232
ISHARES TR MSCI USA ESG SLC 464288802   187,777 1,560 SH   SOLE   0 0 1,560
ISHARES TR U.S. MED DVC ETF 464288810   67,511 1,140 SH   SOLE   0 0 1,140
ISHARES TR US HLTHCR PR ETF 464288828   30,348 531 SH   SOLE   0 0 531
ISHARES TR US OIL EQ&SV ETF 464288844   21,693 1,080 SH   SOLE   0 0 1,080
ISHARES TR US OIL GS EX ETF 464288851   4,373 48 SH   SOLE   0 0 48
ISHARES TR EAFE VALUE ETF 464288877   110,443 1,920 SH   SOLE   0 0 1,920
ISHARES TR EAFE GRWTH ETF 464288885   190,948 1,774 SH   SOLE   0 0 1,774
ISHARES TR RUS TP200 GR ETF 464289438   378,110 1,718 SH   SOLE   0 0 1,718
ISHARES TR CORE LT USDB ETF 464289479   1,758 33 SH   SOLE   0 0 33
ISHARES TR 10+ YR INVST GRD 464289511   48,704 909 SH   SOLE   0 0 909
ISHARES TR AGGRES ALLOC ETF 464289859   100,926 1,279 SH   SOLE   0 0 1,279
ISHARES TR MODERT ALLOC ETF 464289875   135,122 2,995 SH   SOLE   0 0 2,995
ISHARES TR US TREAS BD ETF 46429B267   98,576 4,204 SH   SOLE   0 0 4,204
ISHARES TR FLTG RATE NT ETF 46429B655   61,339 1,202 SH   SOLE   0 0 1,202
ISHARES TR CORE HIGH DV ETF 46429B663   90,810 772 SH   SOLE   0 0 772
ISHARES TR MSCI EAFE MIN VL 46429B689   23,240 303 SH   SOLE   0 0 303
ISHARES TR MSCI USA MIN VOL 46429B697   404,675 4,432 SH   SOLE   0 0 4,432
ISHARES TR 0-5 YR TIPS ETF 46429B747   99,745 984 SH   SOLE   0 0 984
ISHARES TR MSCI USA QLT FCT 46432F339   268,413 1,497 SH   SOLE   0 0 1,497
ISHARES TR MSCI USA VALUE 46432F388   12,540 115 SH   SOLE   0 0 115
ISHARES TR MSCI USA MMENTM 46432F396   108,631 536 SH   SOLE   0 0 536
ISHARES TR CORE MSCI TOTAL 46432F834   23,532 324 SH   SOLE   0 0 324
ISHARES TR CORE MSCI EAFE 46432F842   575,263 7,370 SH   SOLE   0 0 7,370
ISHARES TR MRNGSTR INC ETF 46432F875   8,264 400 SH   SOLE   0 0 400
ISHARES TR US SML CAP EQT 46434V290   46,086 695 SH   SOLE   0 0 695
ISHARES TR EXPONENTIAL TECH 46434V381   6,636 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR HI YL CP 46434V407   14,990 345 SH   SOLE   0 0 345
ISHARES TR MSCI INTL QUALTY 46434V456   5,560 134 SH   SOLE   0 0 134
ISHARES TR CORE TOTAL USD 46434V613   215,581 4,575 SH   SOLE   0 0 4,575
ISHARES TR CORE DIV GRWTH 46434V621   226,857 3,619 SH   SOLE   0 0 3,619
ISHARES TR CUR HD EURZN ETF 46434V639   13,013 354 SH   SOLE   0 0 354
ISHARES TR GLOBAL REIT ETF 46434V647   7,554 283 SH   SOLE   0 0 283
ISHARES TR CORE MSCI EURO 46434V738   121,860 2,000 SH   SOLE   0 0 2,000
ISHARES TR HDG MSCI EAFE 46434V803   108,172 3,054 SH   SOLE   0 0 3,054
ISHARES TR TRS FLT RT BD 46434V860   107,268 2,120 SH   SOLE   0 0 2,120
ISHARES TR CONV BD ETF 46435G102   42,206 504 SH   SOLE   0 0 504
ISHARES TR ESG AWR MSCI USA 46435G425   403,019 3,194 SH   SOLE   0 0 3,194
ISHARES TR MSCI USA SMCP MN 46435G433   19,747 484 SH   SOLE   0 0 484
ISHARES TR FALN ANGLS USD 46435G474   37,975 1,389 SH   SOLE   0 0 1,389
ISHARES TR ESG AW MSCI EAFE 46435G516   79,962 950 SH   SOLE   0 0 950
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   25,210 492 SH   SOLE   0 0 492
ISHARES U S ETF TR INT RT HDG C B 46431W705   269,017 2,891 SH   SOLE   0 0 2,891
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   17,878 690 SH   SOLE   0 0 690
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   20,127 335 SH   SOLE   0 0 335
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   11,145 188 SH   SOLE   0 0 188
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,979 756 SH   SOLE   0 0 756
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   14,733 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,267,587 84,107 SH   SOLE   0 0 84,107
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   947 20 SH   SOLE   0 0 20
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   64,927 1,182 SH   SOLE   0 0 1,182
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   273,462 3,557 SH   SOLE   0 0 3,557
JOHNSON & JOHNSON COM 478160104   3,001,948 18,524 SH   SOLE   0 0 18,524
JPMORGAN CHASE & CO. COM 46625H100   4,660,839 22,104 SH   SOLE   0 0 22,104
KAYNE ANDERSON ENERGY INFRST COM 486606106   123,865 11,261 SH   SOLE   0 0 11,261
KEMPER CORP COM 488401100   396,900 6,480 SH   SOLE   0 0 6,480
KIMBERLY-CLARK CORP COM 494368103   207,035 1,455 SH   SOLE   0 0 1,455
KINDER MORGAN INC DEL COM 49456B101   454,100 20,557 SH   SOLE   0 0 20,557
LINDE PLC SHS G54950103   557,308 1,169 SH   SOLE   0 0 1,169
LOCKHEED MARTIN CORP COM 539830109   691,079 1,182 SH   SOLE   0 0 1,182
LOWES COS INC COM 548661107   3,191,784 11,784 SH   SOLE   0 0 11,784
LSB INDS INC COM 502160104   355,231 44,183 SH   SOLE   0 0 44,183
MARRIOTT INTL INC NEW CL A 571903202   1,060,402 4,265 SH   SOLE   0 0 4,265
MASTERCARD INCORPORATED CL A 57636Q104   324,320 657 SH   SOLE   0 0 657
MCDONALDS CORP COM 580135101   1,514,847 4,975 SH   SOLE   0 0 4,975
MEDICAL PPTYS TRUST INC COM 58463J304   124,973 21,363 SH   SOLE   0 0 21,363
MEDTRONIC PLC SHS G5960L103   239,488 2,660 SH   SOLE   0 0 2,660
MERCK & CO INC COM 58933Y105   1,721,387 15,158 SH   SOLE   0 0 15,158
META PLATFORMS INC CL A 30303M102   1,528,204 2,670 SH   SOLE   0 0 2,670
MICROSOFT CORP COM 594918104   13,394,711 31,129 SH   SOLE   0 0 31,129
MONSTER BEVERAGE CORP NEW COM 61174X109   299,876 5,748 SH   SOLE   0 0 5,748
NATIONAL FUEL GAS CO COM 636180101   232,258 3,832 SH   SOLE   0 0 3,832
NETFLIX INC COM 64110L106   286,546 404 SH   SOLE   0 0 404
NEWTEKONE INC COM NEW 652526203   568,592 45,633 SH   SOLE   0 0 45,633
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   492,850 2,981 SH   SOLE   0 0 2,981
NEXTERA ENERGY INC COM 65339F101   1,875,586 22,188 SH   SOLE   0 0 22,188
NIKE INC CL B 654106103   207,054 2,342 SH   SOLE   0 0 2,342
NORTHROP GRUMMAN CORP COM 666807102   374,093 708 SH   SOLE   0 0 708
NOVARTIS AG SPONSORED ADR 66987V109   296,310 2,576 SH   SOLE   0 0 2,576
NOVO-NORDISK A S ADR 670100205   237,500 1,995 SH   SOLE   0 0 1,995
NUCOR CORP COM 670346105   294,375 1,958 SH   SOLE   0 0 1,958
NUVEEN AMT FREE MUN CR INC F COM 67071L106   582,907 43,533 SH   SOLE   0 0 43,533
NUVEEN AMT FREE QLTY MUN INC COM 670657105   189,594 15,839 SH   SOLE   0 0 15,839
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   174,968 12,753 SH   SOLE   0 0 12,753
NVIDIA CORPORATION COM 67066G104   17,558,945 144,589 SH   SOLE   0 0 144,589
OCCIDENTAL PETE CORP COM 674599105   533,334 10,348 SH   SOLE   0 0 10,348
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,017 438 SH   SOLE   0 0 438
OLIN CORP COM PAR $1 680665205   266,186 5,548 SH   SOLE   0 0 5,548
ONEOK INC NEW COM 682680103   815,978 8,954 SH   SOLE   0 0 8,954
ORACLE CORP COM 68389X105   870,855 5,111 SH   SOLE   0 0 5,111
ORCHID IS CAP INC COM NEW 68571X301   1,051,451 127,914 SH   SOLE   0 0 127,914
OXFORD LANE CAP CORP COM 691543102   994,162 189,726 SH   SOLE   0 0 189,726
OXFORD SQUARE CAP CORP COM 69181V107   107,159 37,865 SH   SOLE   0 0 37,865
PACER FDS TR TRENDP US LAR CP 69374H105   31,487 599 SH   SOLE   0 0 599
PACER FDS TR TRENDPILOT 100 69374H303   23,353 318 SH   SOLE   0 0 318
PACER FDS TR METAURUS CAP 400 69374H436   1,771,746 46,674 SH   SOLE   0 0 46,674
PACER FDS TR GLOBL CASH ETF 69374H709   2,089,968 57,275 SH   SOLE   0 0 57,275
PACER FDS TR DATA AND INFRAST 69374H741   386 12 SH   SOLE   0 0 12
PACER FDS TR PACER US SMALL 69374H857   45,124 970 SH   SOLE   0 0 970
PACER FDS TR US CASH COWS 100 69374H881   11,566 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105   221,145 647 SH   SOLE   0 0 647
PAYCHEX INC COM 704326107   262,828 1,959 SH   SOLE   0 0 1,959
PEABODY ENERGY CORP COM 704551100   368,508 13,885 SH   SOLE   0 0 13,885
PENNANTPARK INVT CORP COM 708062104   379,489 54,290 SH   SOLE   0 0 54,290
PEPSICO INC COM 713448108   1,522,683 8,954 SH   SOLE   0 0 8,954
PFIZER INC COM 717081103   816,703 28,220 SH   SOLE   0 0 28,220
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,830,788 157,307 SH   SOLE   0 0 157,307
PHILIP MORRIS INTL INC COM 718172109   2,587,057 21,310 SH   SOLE   0 0 21,310
PIMCO HIGH INCOME FD COM SHS 722014107   312,624 62,525 SH   SOLE   0 0 62,525
PINTEREST INC CL A 72352L106   307,389 9,496 SH   SOLE   0 0 9,496
PNC FINL SVCS GROUP INC COM 693475105   733,913 3,970 SH   SOLE   0 0 3,970
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,086,026 58,546 SH   SOLE   0 0 58,546
PROCTER AND GAMBLE CO COM 742718109   1,889,451 10,909 SH   SOLE   0 0 10,909
PROSHARES TR S&P 500 DV ARIST 74348A467   231,338 2,167 SH   SOLE   0 0 2,167
PROSHARES TR HGH YLD INT RATE 74348A541   14,321 221 SH   SOLE   0 0 221
QUALCOMM INC COM 747525103   936,381 5,506 SH   SOLE   0 0 5,506
REALTY INCOME CORP COM 756109104   532,447 8,396 SH   SOLE   0 0 8,396
REPUBLIC SVCS INC COM 760759100   256,199 1,276 SH   SOLE   0 0 1,276
RITHM CAPITAL CORP COM NEW 64828T201   577,578 50,887 SH   SOLE   0 0 50,887
ROLLINS INC COM 775711104   1,089,139 21,533 SH   SOLE   0 0 21,533
ROYAL BK CDA COM 780087102   1,309,658 10,500 SH   SOLE   0 0 10,500
RTX CORPORATION COM 75513E101   1,229,913 10,151 SH   SOLE   0 0 10,151
S&P GLOBAL INC COM 78409V104   375,101 726 SH   SOLE   0 0 726
SCHWAB CHARLES CORP COM 808513105   46,805 722 SH   SOLE   0 0 722
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   247,055 3,714 SH   SOLE   0 0 3,714
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,257 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   321 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   81,428 980 SH   SOLE   0 0 980
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,627 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,632 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,043 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,066 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,450 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,877 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,859 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,875 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,299,619 15,375 SH   SOLE   0 0 15,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   28,661 697 SH   SOLE   0 0 697
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,180 353 SH   SOLE   0 0 353
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   57,815 1,180 SH   SOLE   0 0 1,180
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,209 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   963 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   43,371 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   311,197 2,020 SH   SOLE   0 0 2,020
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   44,097 531 SH   SOLE   0 0 531
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   136,853 683 SH   SOLE   0 0 683
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,256,612 82,649 SH   SOLE   0 0 82,649
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,082,878 23,894 SH   SOLE   0 0 23,894
SELECT SECTOR SPDR TR INDL 81369Y704   548,468 4,050 SH   SOLE   0 0 4,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,230,640 5,451 SH   SOLE   0 0 5,451
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   284,291 3,145 SH   SOLE   0 0 3,145
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,915 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   128,115 1,586 SH   SOLE   0 0 1,586
SHELL PLC SPON ADS 780259305   428,504 6,497 SH   SOLE   0 0 6,497
SMITH A O CORP COM 831865209   220,625 2,456 SH   SOLE   0 0 2,456
SNAP ON INC COM 833034101   338,163 1,167 SH   SOLE   0 0 1,167
SOUTHERN CO COM 842587107   197,945 2,195 SH   SOLE   0 0 2,195
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,530,704 8,344 SH   SOLE   0 0 8,344
SPDR GOLD TR GOLD SHS 78463V107   573,378 2,359 SH   SOLE   0 0 2,359
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   958 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   134,402 3,256 SH   SOLE   0 0 3,256
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,182 161 SH   SOLE   0 0 161
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   101,837 2,711 SH   SOLE   0 0 2,711
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,981,442 8,682 SH   SOLE   0 0 8,682
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   243,130 427 SH   SOLE   0 0 427
SPDR SER TR NUVEEN BLOOMBERG 78464A284   182,419 6,944 SH   SOLE   0 0 6,944
SPDR SER TR S&P 600 SMCP VAL 78464A300   31,863 367 SH   SOLE   0 0 367
SPDR SER TR BBG CONV SEC ETF 78464A359   7,276 95 SH   SOLE   0 0 95
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,450 43 SH   SOLE   0 0 43
SPDR SER TR PORT MTG BK ETF 78464A383   1,893 84 SH   SOLE   0 0 84
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,404 66 SH   SOLE   0 0 66
SPDR SER TR PRTFLO S&P500 GW 78464A409   416,616 5,023 SH   SOLE   0 0 5,023
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,427,222 27,000 SH   SOLE   0 0 27,000
SPDR SER TR DJ REIT ETF 78464A607   16,543 155 SH   SOLE   0 0 155
SPDR SER TR AEROSPACE DEF 78464A631   462,297 2,938 SH   SOLE   0 0 2,938
SPDR SER TR PORTFOLIO AGRGTE 78464A649   204,295 7,815 SH   SOLE   0 0 7,815
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,634 125 SH   SOLE   0 0 125
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,284 113 SH   SOLE   0 0 113
SPDR SER TR S&P REGL BKG 78464A698   67,920 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P METALS MNG 78464A755   877,809 13,776 SH   SOLE   0 0 13,776
SPDR SER TR S&P DIVID ETF 78464A763   117,551 828 SH   SOLE   0 0 828
SPDR SER TR PORTFOLI S&P1500 78464A805   2,016,854 28,788 SH   SOLE   0 0 28,788
SPDR SER TR PORTFOLIO S&P400 78464A847   4,736,689 86,626 SH   SOLE   0 0 86,626
SPDR SER TR PORTFOLIO S&P500 78464A854   427,473 6,332 SH   SOLE   0 0 6,332
SPDR SER TR S&P BIOTECH 78464A870   2,569 26 SH   SOLE   0 0 26
SPDR SER TR S&P HOMEBUILD 78464A888   25,018 201 SH   SOLE   0 0 201
SPDR SER TR PORTFOLIO SH TSR 78468R101   794 27 SH   SOLE   0 0 27
SPDR SER TR OILGAS EQUIP 78468R549   2,019 25 SH   SOLE   0 0 25
SPDR SER TR S&P OILGAS EXP 78468R556   332,746 2,530 SH   SOLE   0 0 2,530
SPDR SER TR PORTFLI HIGH YLD 78468R606   91,510 3,805 SH   SOLE   0 0 3,805
SPDR SER TR S&P KENSHO NEW 78468R648   6,808 138 SH   SOLE   0 0 138
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,493,491 81,620 SH   SOLE   0 0 81,620
SPDR SER TR NUVEEN BLMBRG MU 78468R721   49,359 1,054 SH   SOLE   0 0 1,054
SPDR SER TR PORTFOLIO S&P600 78468R853   3,174,705 69,758 SH   SOLE   0 0 69,758
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   10,044 530 SH   SOLE   0 0 530
STARBUCKS CORP COM 855244109   1,010,076 10,361 SH   SOLE   0 0 10,361
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   422,891 12,650 SH   SOLE   0 0 12,650
STREAMLINE HEALTH SOLUTIONS COM 86323X106   4,865 21,143 SH   SOLE   0 0 21,143
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   368,544 11,084 SH   SOLE   0 0 11,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   892,719 5,140 SH   SOLE   0 0 5,140
TARGET CORP COM 87612E106   1,203,213 7,720 SH   SOLE   0 0 7,720
TESLA INC COM 88160R101   424,101 1,621 SH   SOLE   0 0 1,621
TEXAS INSTRS INC COM 882508104   526,765 2,550 SH   SOLE   0 0 2,550
THE TRADE DESK INC COM CL A 88339J105   304,279 2,775 SH   SOLE   0 0 2,775
THERMO FISHER SCIENTIFIC INC COM 883556102   295,186 477 SH   SOLE   0 0 477
TJX COS INC NEW COM 872540109   409,389 3,483 SH   SOLE   0 0 3,483
TRUIST FINL CORP COM 89832Q109   1,165,951 27,261 SH   SOLE   0 0 27,261
UNION PAC CORP COM 907818108   610,265 2,476 SH   SOLE   0 0 2,476
UNITED BANCORP INC OHIO COM 909911109   433,413 33,009 SH   SOLE   0 0 33,009
UNITED PARCEL SERVICE INC CL B 911312106   715,814 5,250 SH   SOLE   0 0 5,250
UNITED RENTALS INC COM 911363109   246,158 304 SH   SOLE   0 0 304
UNITEDHEALTH GROUP INC COM 91324P102   552,702 945 SH   SOLE   0 0 945
UNIVERSAL DISPLAY CORP COM 91347P105   640,195 3,050 SH   SOLE   0 0 3,050
VANECK ETF TRUST GOLD MINERS ETF 92189F106   433,361 10,883 SH   SOLE   0 0 10,883
VANECK ETF TRUST STEEL ETF 92189F205   3,451 49 SH   SOLE   0 0 49
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,825 62 SH   SOLE   0 0 62
VANECK ETF TRUST MORTGAGE REIT 92189F452   725 60 SH   SOLE   0 0 60
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,572 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   80,670 832 SH   SOLE   0 0 832
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,744 166 SH   SOLE   0 0 166
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,624 48 SH   SOLE   0 0 48
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   38,072 780 SH   SOLE   0 0 780
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   58,781 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   106,618 2,009 SH   SOLE   0 0 2,009
VANECK ETF TRUST OIL SERVICES ETF 92189H607   52,014 183 SH   SOLE   0 0 183
VANECK ETF TRUST RARE EARTH AND S 92189H805   922 20 SH   SOLE   0 0 20
VANECK ETF TRUST ENERGY INCME ET 92189H870   8,055 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   131,321 1,747 SH   SOLE   0 0 1,747
VANGUARD BD INDEX FDS INTERMED TERM 921937819   45,062 575 SH   SOLE   0 0 575
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   108,594 1,380 SH   SOLE   0 0 1,380
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31,639 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,407,173 2,667 SH   SOLE   0 0 2,667
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   73,272 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,390 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,130 504 SH   SOLE   0 0 504
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,997 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS SM CP VAL ETF 922908611   106,983 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS MID CAP ETF 922908629   365,421 1,385 SH   SOLE   0 0 1,385
VANGUARD INDEX FDS LARGE CAP ETF 922908637   128,856 489 SH   SOLE   0 0 489
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,924 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736   1,515,010 3,946 SH   SOLE   0 0 3,946
VANGUARD INDEX FDS VALUE ETF 922908744   1,219,280 6,984 SH   SOLE   0 0 6,984
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,213,623 5,116 SH   SOLE   0 0 5,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769   99,672 352 SH   SOLE   0 0 352
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,254 112 SH   SOLE   0 0 112
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   47,312 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   297,291 6,213 SH   SOLE   0 0 6,213
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,803 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,413 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,283 242 SH   SOLE   0 0 242
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77,440 975 SH   SOLE   0 0 975
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   91,326 1,022 SH   SOLE   0 0 1,022
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,686 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   71,171 1,508 SH   SOLE   0 0 1,508
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,762 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,141 527 SH   SOLE   0 0 527
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,572,785 7,941 SH   SOLE   0 0 7,941
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   693,398 13,130 SH   SOLE   0 0 13,130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,276,003 25,554 SH   SOLE   0 0 25,554
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   202,883 2,298 SH   SOLE   0 0 2,298
VANGUARD WORLD FD EXTENDED DUR 921910709   319 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816   23,824 74 SH   SOLE   0 0 74
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,469 105 SH   SOLE   0 0 105
VANGUARD WORLD FD CONSUM STP ETF 92204A207   78,208 358 SH   SOLE   0 0 358
VANGUARD WORLD FD ENERGY ETF 92204A306   59,128 483 SH   SOLE   0 0 483
VANGUARD WORLD FD FINANCIALS ETF 92204A405   509,368 4,634 SH   SOLE   0 0 4,634
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   27,481 106 SH   SOLE   0 0 106
VANGUARD WORLD FD INF TECH ETF 92204A702   605,000 1,032 SH   SOLE   0 0 1,032
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,771 32 SH   SOLE   0 0 32
VANGUARD WORLD FD UTILITIES ETF 92204A876   833,719 4,790 SH   SOLE   0 0 4,790
VANGUARD WORLD FD COMM SRVC ETF 92204A884   112,096 771 SH   SOLE   0 0 771
VERIZON COMMUNICATIONS INC COM 92343V104   1,113,814 24,801 SH   SOLE   0 0 24,801
VISA INC COM CL A 92826C839   657,164 2,390 SH   SOLE   0 0 2,390
WALMART INC COM 931142103   1,326,333 16,425 SH   SOLE   0 0 16,425
WASTE MGMT INC DEL COM 94106L109   824,100 3,970 SH   SOLE   0 0 3,970
WELLS FARGO CO NEW COM 949746101   387,513 6,860 SH   SOLE   0 0 6,860
WESBANCO INC COM 950810101   534,666 17,954 SH   SOLE   0 0 17,954
WILLIAMS COS INC COM 969457100   494,829 10,840 SH   SOLE   0 0 10,840
WISDOMTREE TR EMG MKTS SMCAP 97717W281   29,804 555 SH   SOLE   0 0 555
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,553,299 19,772 SH   SOLE   0 0 19,772
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,078 229 SH   SOLE   0 0 229
WISDOMTREE TR US AI ENHANCED 97717W406   16,918 152 SH   SOLE   0 0 152
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,420,735 47,345 SH   SOLE   0 0 47,345
WISDOMTREE TR US SMALLCAP DIVD 97717W604   17,417 505 SH   SOLE   0 0 505
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,762 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,588 39 SH   SOLE   0 0 39
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,123 132 SH   SOLE   0 0 132
WISDOMTREE TR EUROPE SMCP DV 97717W869   12,670 200 SH   SOLE   0 0 200
WISDOMTREE TR PUTWRITE STRAT 97717X560   11,751 355 SH   SOLE   0 0 355
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,049,553 97,992 SH   SOLE   0 0 97,992
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,147,667 49,846 SH   SOLE   0 0 49,846
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   12,348 275 SH   SOLE   0 0 275
WISDOMTREE TR CHINADIV EX FI 97717X719   1,823 55 SH   SOLE   0 0 55
WISDOMTREE TR US QUALITY GROW 97717Y477   13,049 286 SH   SOLE   0 0 286
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,541,657 30,698 SH   SOLE   0 0 30,698
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   3,495 128 SH   SOLE   0 0 128
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,794 150 SH   SOLE   0 0 150
WP CAREY INC COM 92936U109   971,995 15,602 SH   SOLE   0 0 15,602
YUM BRANDS INC COM 988498101   481,186 3,444 SH   SOLE   0 0 3,444
ZOETIS INC CL A 98978V103   210,125 1,075 SH   SOLE   0 0 1,075