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   464,629 4,088 SH   SOLE   0 0 4,088
ABBVIE INC COM 00287Y109   3,612,387 19,837 SH   SOLE   0 0 19,837
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,241 713 SH   SOLE   0 0 713
ADOBE INC COM 00724F101   715,523 1,418 SH   SOLE   0 0 1,418
ADVANCED MICRO DEVICES INC COM 007903107   1,621,342 8,983 SH   SOLE   0 0 8,983
AGNC INVT CORP COM 00123Q104   869,077 87,785 SH   SOLE   0 0 87,785
AIR PRODS & CHEMS INC COM 009158106   231,079 954 SH   SOLE   0 0 954
ALPHABET INC CAP STK CL C 02079K107   1,165,855 7,657 SH   SOLE   0 0 7,657
ALPHABET INC CAP STK CL A 02079K305   3,199,267 21,197 SH   SOLE   0 0 21,197
ALTRIA GROUP INC COM 02209S103   2,657,221 60,917 SH   SOLE   0 0 60,917
AMAZON COM INC COM 023135106   6,180,183 34,262 SH   SOLE   0 0 34,262
AMERICAN ELEC PWR CO INC COM 025537101   822,816 9,556 SH   SOLE   0 0 9,556
AMERICAN EXPRESS CO COM 025816109   590,589 2,594 SH   SOLE   0 0 2,594
AMERICAN TOWER CORP NEW COM 03027X100   507,185 2,567 SH   SOLE   0 0 2,567
AMGEN INC COM 031162100   706,194 2,484 SH   SOLE   0 0 2,484
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,188,711 56,294 SH   SOLE   0 0 56,294
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   19,178 4,588 SH   SOLE   0 0 4,588
AON PLC SHS CL A G0403H108   719,569 2,156 SH   SOLE   0 0 2,156
APPLE INC COM 037833100   22,760,568 132,730 SH   SOLE   0 0 132,730
APPLIED MATLS INC COM 038222105   436,059 2,114 SH   SOLE   0 0 2,114
ARES CAPITAL CORP COM 04010L103   582,691 27,987 SH   SOLE   0 0 27,987
ARMSTRONG WORLD INDS INC NEW COM 04247X102   304,713 2,453 SH   SOLE   0 0 2,453
AT&T INC COM 00206R102   1,818,439 103,320 SH   SOLE   0 0 103,320
AUTOMATIC DATA PROCESSING IN COM 053015103   382,739 1,533 SH   SOLE   0 0 1,533
BANK AMERICA CORP COM 060505104   1,192,576 31,450 SH   SOLE   0 0 31,450
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,356 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,324,635 5,528 SH   SOLE   0 0 5,528
BLACKROCK HEALTH SCIENCES TR COM 09250W107   421,903 10,181 SH   SOLE   0 0 10,181
BLACKROCK INC COM 09247X101   320,903 385 SH   SOLE   0 0 385
BOEING CO COM 097023105   628,866 3,259 SH   SOLE   0 0 3,259
BP PLC SPONSORED ADR 055622104   808,792 21,465 SH   SOLE   0 0 21,465
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   179,765 37,451 SH   SOLE   0 0 37,451
BRISTOL-MYERS SQUIBB CO COM 110122108   385,196 7,103 SH   SOLE   0 0 7,103
BROADCOM INC COM 11135F101   3,796,576 2,864 SH   SOLE   0 0 2,864
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   361,924 31,887 SH   SOLE   0 0 31,887
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   165,152 10,089 SH   SOLE   0 0 10,089
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   663,499 44,650 SH   SOLE   0 0 44,650
CANTALOUPE INC COM 138103106   192,900 30,000 SH   SOLE   0 0 30,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   524,448 18,210 SH   SOLE   0 0 18,210
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   401,796 12,560 SH   SOLE   0 0 12,560
CARRIER GLOBAL CORPORATION COM 14448C104   384,634 6,617 SH   SOLE   0 0 6,617
CATERPILLAR INC COM 149123101   1,245,577 3,399 SH   SOLE   0 0 3,399
CF INDS HLDGS INC COM 125269100   870,038 10,456 SH   SOLE   0 0 10,456
CHEVRON CORP NEW COM 166764100   2,694,901 17,084 SH   SOLE   0 0 17,084
CION INVT CORP COM 17259U204   128,986 11,726 SH   SOLE   0 0 11,726
CISCO SYS INC COM 17275R102   1,308,675 26,221 SH   SOLE   0 0 26,221
CITIGROUP INC COM NEW 172967424   414,382 6,552 SH   SOLE   0 0 6,552
COCA COLA CO COM 191216100   1,269,761 20,754 SH   SOLE   0 0 20,754
COLGATE PALMOLIVE CO COM 194162103   240,190 2,667 SH   SOLE   0 0 2,667
COMCAST CORP NEW CL A 20030N101   382,840 8,831 SH   SOLE   0 0 8,831
CONOCOPHILLIPS COM 20825C104   517,370 4,065 SH   SOLE   0 0 4,065
COSTCO WHSL CORP NEW COM 22160K105   813,238 1,110 SH   SOLE   0 0 1,110
CROWDSTRIKE HLDGS INC CL A 22788C105   329,247 1,027 SH   SOLE   0 0 1,027
CSX CORP COM 126408103   464,540 12,531 SH   SOLE   0 0 12,531
CUMMINS INC COM 231021106   421,941 1,432 SH   SOLE   0 0 1,432
CURTISS WRIGHT CORP COM 231561101   429,979 1,680 SH   SOLE   0 0 1,680
CVR PARTNERS LP COM 126633205   1,218,017 15,498 SH   SOLE   0 0 15,498
CVS HEALTH CORP COM 126650100   1,431,067 17,942 SH   SOLE   0 0 17,942
DANAHER CORPORATION COM 235851102   224,753 900 SH   SOLE   0 0 900
DELTA AIR LINES INC DEL COM NEW 247361702   217,330 4,540 SH   SOLE   0 0 4,540
DIAGEO PLC SPON ADR NEW 25243Q205   228,856 1,539 SH   SOLE   0 0 1,539
DISCOVER FINL SVCS COM 254709108   249,726 1,905 SH   SOLE   0 0 1,905
DISNEY WALT CO COM 254687106   890,299 7,276 SH   SOLE   0 0 7,276
DOLLAR GEN CORP NEW COM 256677105   471,048 3,018 SH   SOLE   0 0 3,018
DOMINION ENERGY INC COM 25746U109   717,232 14,581 SH   SOLE   0 0 14,581
DOW INC COM 260557103   221,546 3,824 SH   SOLE   0 0 3,824
DUKE ENERGY CORP NEW COM NEW 26441C204   5,235,293 54,134 SH   SOLE   0 0 54,134
DYNEX CAP INC COM 26817Q886   130,756 10,503 SH   SOLE   0 0 10,503
EASTGROUP PPTYS INC COM 277276101   442,414 2,461 SH   SOLE   0 0 2,461
EATON CORP PLC SHS G29183103   1,677,097 5,364 SH   SOLE   0 0 5,364
EATON VANCE TAX ADVT DIV INC COM 27828G107   664,205 28,144 SH   SOLE   0 0 28,144
ELEVANCE HEALTH INC COM 036752103   269,608 520 SH   SOLE   0 0 520
ELI LILLY & CO COM 532457108   1,654,759 2,127 SH   SOLE   0 0 2,127
EMERSON ELEC CO COM 291011104   437,064 3,853 SH   SOLE   0 0 3,853
ENBRIDGE INC COM 29250N105   464,603 12,841 SH   SOLE   0 0 12,841
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   233,465 14,842 SH   SOLE   0 0 14,842
ENTERPRISE PRODS PARTNERS L COM 293792107   364,439 12,489 SH   SOLE   0 0 12,489
EQT CORP COM 26884L109   290,985 7,850 SH   SOLE   0 0 7,850
ETFIS SER TR I INFRAC ACT MLP 26923G772   7,926 192 SH   SOLE   0 0 192
ETFIS SER TR I VIRTUS INFRCAP 26923G822   204,281 9,751 SH   SOLE   0 0 9,751
EXXON MOBIL CORP COM 30231G102   2,695,948 23,193 SH   SOLE   0 0 23,193
F N B CORP COM 302520101   356,081 25,254 SH   SOLE   0 0 25,254
FIRST BANCORP N C COM 318910106   6,082,103 168,386 SH   SOLE   0 0 168,386
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   138,743 21,038 SH   SOLE   0 0 21,038
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   207,209 3,211 SH   SOLE   0 0 3,211
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   47,464 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   80,546 1,695 SH   SOLE   0 0 1,695
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   54,685 499 SH   SOLE   0 0 499
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   254,849 3,493 SH   SOLE   0 0 3,493
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,893 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   47,021 492 SH   SOLE   0 0 492
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   242,453 4,300 SH   SOLE   0 0 4,300
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   8,035 174 SH   SOLE   0 0 174
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   157,571 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   153,288 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   135,660 2,065 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   151,635 2,791 SH   SOLE   0 0 2,791
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   242,828 2,835 SH   SOLE   0 0 2,835
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   52,128 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   469,861 2,291 SH   SOLE   0 0 2,291
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,456 215 SH   SOLE   0 0 215
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   48,020 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   39,112 2,477 SH   SOLE   0 0 2,477
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   341,765 6,084 SH   SOLE   0 0 6,084
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   382,325 6,681 SH   SOLE   0 0 6,681
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,204 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   174,065 1,923 SH   SOLE   0 0 1,923
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   136,525 5,492 SH   SOLE   0 0 5,492
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   44,324 1,284 SH   SOLE   0 0 1,284
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   23,440 1,172 SH   SOLE   0 0 1,172
FIRST TR HIGH INCOME LONG / COM 33738E109   250,873 21,029 SH   SOLE   0 0 21,029
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   310,256 4,062 SH   SOLE   0 0 4,062
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   443,689 3,581 SH   SOLE   0 0 3,581
FIRST TR VALUE LINE DIVID IN SHS 33734H106   236,161 5,592 SH   SOLE   0 0 5,592
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   225,972 1,833 SH   SOLE   0 0 1,833
FORD MTR CO DEL COM 345370860   185,495 13,968 SH   SOLE   0 0 13,968
FREEPORT-MCMORAN INC CL B 35671D857   1,278,566 27,192 SH   SOLE   0 0 27,192
GABELLI DIVID & INCOME TR COM 36242H104   201,281 8,759 SH   SOLE   0 0 8,759
GENERAL ELECTRIC CO COM NEW 369604301   613,411 3,495 SH   SOLE   0 0 3,495
GLOBAL X FDS GLOBX SUPDV US 37950E291   177,380 10,200 SH   SOLE   0 0 10,200
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9,842 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   98,391 3,307 SH   SOLE   0 0 3,307
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   29,512 2,593 SH   SOLE   0 0 2,593
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   27,176 1,249 SH   SOLE   0 0 1,249
GLOBAL X FDS RUSSELL 2000 37954Y459   87,899 5,198 SH   SOLE   0 0 5,198
GLOBAL X FDS E COMMERCE ETF 37954Y467   63,002 2,638 SH   SOLE   0 0 2,638
GLOBAL X FDS S&P 500 COVERED 37954Y475   523,648 12,838 SH   SOLE   0 0 12,838
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   669,019 37,355 SH   SOLE   0 0 37,355
GLOBAL X FDS US INFR DEV ETF 37954Y673   41,442 1,041 SH   SOLE   0 0 1,041
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   13,273 906 SH   SOLE   0 0 906
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   99,643 8,638 SH   SOLE   0 0 8,638
GLOBAL X FDS S&P 500 RISK 37960A206   421,228 21,825 SH   SOLE   0 0 21,825
GLOBAL X FDS SUPERDVDND REIT 37960A651   85,217 4,169 SH   SOLE   0 0 4,169
GLOBAL X FDS SUPERDIVIDEND 37960A669   296,452 13,693 SH   SOLE   0 0 13,693
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   11,981 476 SH   SOLE   0 0 476
GLOBAL X FDS DOW 30 COVERED C 37960A859   238,635 10,471 SH   SOLE   0 0 10,471
GOLDMAN SACHS BDC INC SHS 38147U107   377,465 25,198 SH   SOLE   0 0 25,198
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   365,652 3,523 SH   SOLE   0 0 3,523
GOLDMAN SACHS GROUP INC COM 38141G104   392,874 941 SH   SOLE   0 0 941
GSK PLC SPONSORED ADR 37733W204   258,856 6,038 SH   SOLE   0 0 6,038
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,372,441 95,841 SH   SOLE   0 0 95,841
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   312,398 5,811 SH   SOLE   0 0 5,811
HERCULES CAPITAL INC COM 427096508   505,545 27,401 SH   SOLE   0 0 27,401
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,828 2,472 SH   SOLE   0 0 2,472
HOME DEPOT INC COM 437076102   1,971,806 5,140 SH   SOLE   0 0 5,140
HONEYWELL INTL INC COM 438516106   1,854,502 9,035 SH   SOLE   0 0 9,035
HUNTINGTON BANCSHARES INC COM 446150104   271,132 19,436 SH   SOLE   0 0 19,436
ILLINOIS TOOL WKS INC COM 452308109   498,316 1,857 SH   SOLE   0 0 1,857
INTEL CORP COM 458140100   545,203 12,343 SH   SOLE   0 0 12,343
INTERNATIONAL BUSINESS MACHS COM 459200101   1,456,617 7,628 SH   SOLE   0 0 7,628
INTUIT COM 461202103   244,201 376 SH   SOLE   0 0 376
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,152,087 24,612 SH   SOLE   0 0 24,612
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   22,411 483 SH   SOLE   0 0 483
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,430 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   27,400 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   44,676 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,218 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31,354 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   59,274 1,335 SH   SOLE   0 0 1,335
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   10,617 121 SH   SOLE   0 0 121
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   30,067 2,531 SH   SOLE   0 0 2,531
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   21,542 904 SH   SOLE   0 0 904
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   451 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   82,949 5,355 SH   SOLE   0 0 5,355
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   651 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,632 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   29,813 1,457 SH   SOLE   0 0 1,457
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   96,001 1,056 SH   SOLE   0 0 1,056
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   56,887 2,731 SH   SOLE   0 0 2,731
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   42,323 642 SH   SOLE   0 0 642
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,071 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   9,694 191 SH   SOLE   0 0 191
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,395 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,996 245 SH   SOLE   0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,519 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   4,541 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   471,697 2,785 SH   SOLE   0 0 2,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   53,312 642 SH   SOLE   0 0 642
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,070 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   54 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   63,643 1,495 SH   SOLE   0 0 1,495
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   186,945 10,083 SH   SOLE   0 0 10,083
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   155,156 3,950 SH   SOLE   0 0 3,950
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   12,588 826 SH   SOLE   0 0 826
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   81,580 1,803 SH   SOLE   0 0 1,803
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   18,472 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   7,963 237 SH   SOLE   0 0 237
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   134,693 1,364 SH   SOLE   0 0 1,364
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   5,539 126 SH   SOLE   0 0 126
INVESCO QQQ TR UNIT SER 1 46090E103   1,283,686 2,891 SH   SOLE   0 0 2,891
IRON MTN INC DEL COM 46284V101   762,847 9,511 SH   SOLE   0 0 9,511
ISHARES GOLD TR ISHARES NEW 464285204   215,764 5,136 SH   SOLE   0 0 5,136
ISHARES INC CORE MSCI EMKT 46434G103   413,330 8,010 SH   SOLE   0 0 8,010
ISHARES INC MSCI EMRG CHN 46434G764   10,650 185 SH   SOLE   0 0 185
ISHARES INC MSCI JPN ETF NEW 46434G822   10,488 147 SH   SOLE   0 0 147
ISHARES INC MSCI GBL ETF NEW 46434G848   4,587 110 SH   SOLE   0 0 110
ISHARES INC ESG AWR MSCI EM 46434G863   87,989 2,730 SH   SOLE   0 0 2,730
ISHARES SILVER TR ISHARES 46428Q109   510,740 22,450 SH   SOLE   0 0 22,450
ISHARES TR S&P 100 ETF 464287101   164,775 666 SH   SOLE   0 0 666
ISHARES TR CORE S&P TTL STK 464287150   262,263 2,275 SH   SOLE   0 0 2,275
ISHARES TR SELECT DIVID ETF 464287168   340,397 2,763 SH   SOLE   0 0 2,763
ISHARES TR TIPS BD ETF 464287176   134,365 1,251 SH   SOLE   0 0 1,251
ISHARES TR US TRSPRTION 464287192   24,012 341 SH   SOLE   0 0 341
ISHARES TR CORE S&P500 ETF 464287200   1,909,376 3,632 SH   SOLE   0 0 3,632
ISHARES TR CORE US AGGBD ET 464287226   314,943 3,216 SH   SOLE   0 0 3,216
ISHARES TR MSCI EMG MKT ETF 464287234   65,441 1,593 SH   SOLE   0 0 1,593
ISHARES TR IBOXX INV CP ETF 464287242   1,357,376 12,462 SH   SOLE   0 0 12,462
ISHARES TR GLOBAL TECH ETF 464287291   31,195 417 SH   SOLE   0 0 417
ISHARES TR S&P 500 GRWT ETF 464287309   157,480 1,865 SH   SOLE   0 0 1,865
ISHARES TR GLOBAL FINLS ETF 464287333   33,704 389 SH   SOLE   0 0 389
ISHARES TR GLOBAL ENERG ETF 464287341   7,989 186 SH   SOLE   0 0 186
ISHARES TR S&P 500 VAL ETF 464287408   160,469 859 SH   SOLE   0 0 859
ISHARES TR 20 YR TR BD ETF 464287432   56,054 592 SH   SOLE   0 0 592
ISHARES TR 7-10 YR TRSY BD 464287440   40,325 426 SH   SOLE   0 0 426
ISHARES TR 1 3 YR TREAS BD 464287457   960,392 11,744 SH   SOLE   0 0 11,744
ISHARES TR MSCI EAFE ETF 464287465   171,691 2,150 SH   SOLE   0 0 2,150
ISHARES TR RUS MDCP VAL ETF 464287473   71,062 567 SH   SOLE   0 0 567
ISHARES TR RUS MD CP GR ETF 464287481   29,220 256 SH   SOLE   0 0 256
ISHARES TR RUS MID CAP ETF 464287499   470,981 5,601 SH   SOLE   0 0 5,601
ISHARES TR CORE S&P MCP ETF 464287507   668,870 11,012 SH   SOLE   0 0 11,012
ISHARES TR EXPANDED TECH 464287515   90,818 1,065 SH   SOLE   0 0 1,065
ISHARES TR ISHARES SEMICDTR 464287523   169,585 751 SH   SOLE   0 0 751
ISHARES TR EXPND TEC SC ETF 464287549   6,278 73 SH   SOLE   0 0 73
ISHARES TR ISHARES BIOTECH 464287556   7,303 53 SH   SOLE   0 0 53
ISHARES TR COHEN STEER REIT 464287564   59,709 1,035 SH   SOLE   0 0 1,035
ISHARES TR US CONSUM DISCRE 464287580   12,877 157 SH   SOLE   0 0 157
ISHARES TR RUS 1000 VAL ETF 464287598   2,576,402 14,384 SH   SOLE   0 0 14,384
ISHARES TR S&P MC 400GR ETF 464287606   68,620 752 SH   SOLE   0 0 752
ISHARES TR RUS 1000 GRW ETF 464287614   3,908,078 11,595 SH   SOLE   0 0 11,595
ISHARES TR RUS 1000 ETF 464287622   924,864 3,211 SH   SOLE   0 0 3,211
ISHARES TR RUS 2000 VAL ETF 464287630   10,043 63 SH   SOLE   0 0 63
ISHARES TR RUS 2000 GRW ETF 464287648   6,228 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655   87,065 414 SH   SOLE   0 0 414
ISHARES TR CORE S&P US VLU 464287663   69,458 768 SH   SOLE   0 0 768
ISHARES TR CORE S&P US GWT 464287671   61,652 526 SH   SOLE   0 0 526
ISHARES TR RUSSELL 3000 ETF 464287689   71,268 238 SH   SOLE   0 0 238
ISHARES TR U.S. UTILITS ETF 464287697   4,595 54 SH   SOLE   0 0 54
ISHARES TR S&P MC 400VL ETF 464287705   63,049 533 SH   SOLE   0 0 533
ISHARES TR U.S. TECH ETF 464287721   255,135 1,889 SH   SOLE   0 0 1,889
ISHARES TR US INDUSTRIALS 464287754   87,262 694 SH   SOLE   0 0 694
ISHARES TR US HLTHCARE ETF 464287762   20,118 325 SH   SOLE   0 0 325
ISHARES TR U.S. FIN SVC ETF 464287770   149,243 2,251 SH   SOLE   0 0 2,251
ISHARES TR U.S. FINLS ETF 464287788   4,783 50 SH   SOLE   0 0 50
ISHARES TR U.S. ENERGY ETF 464287796   36,704 743 SH   SOLE   0 0 743
ISHARES TR CORE S&P SCP ETF 464287804   512,569 4,638 SH   SOLE   0 0 4,638
ISHARES TR US CONSM STAPLES 464287812   7,292 108 SH   SOLE   0 0 108
ISHARES TR SP SMCP600VL ETF 464287879   21,580 210 SH   SOLE   0 0 210
ISHARES TR S&P SML 600 GWT 464287887   38,435 294 SH   SOLE   0 0 294
ISHARES TR AGENCY BOND ETF 464288166   10,589 98 SH   SOLE   0 0 98
ISHARES TR MSCI ACWI EX US 464288240   64,291 1,204 SH   SOLE   0 0 1,204
ISHARES TR EAFE SML CP ETF 464288273   7,790 123 SH   SOLE   0 0 123
ISHARES TR JPMORGAN USD EMG 464288281   17,145 191 SH   SOLE   0 0 191
ISHARES TR CALIF MUN BD ETF 464288356   57,080 992 SH   SOLE   0 0 992
ISHARES TR GLB INFRASTR ETF 464288372   5,524 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   114,594 1,065 SH   SOLE   0 0 1,065
ISHARES TR INTL SEL DIV ETF 464288448   91,420 3,260 SH   SOLE   0 0 3,260
ISHARES TR IBOXX HI YD ETF 464288513   77,327 995 SH   SOLE   0 0 995
ISHARES TR RESIDENTIAL MULT 464288562   1,081 15 SH   SOLE   0 0 15
ISHARES TR MBS ETF 464288588   102,184 1,106 SH   SOLE   0 0 1,106
ISHARES TR USD INV GRDE ETF 464288620   27,263 537 SH   SOLE   0 0 537
ISHARES TR ISHS 5-10YR INVT 464288638   61,714 1,196 SH   SOLE   0 0 1,196
ISHARES TR ISHS 1-5YR INVS 464288646   78,289 1,527 SH   SOLE   0 0 1,527
ISHARES TR 10-20 YR TRS ETF 464288653   1,891 18 SH   SOLE   0 0 18
ISHARES TR 3 7 YR TREAS BD 464288661   9,381 81 SH   SOLE   0 0 81
ISHARES TR PFD AND INCM SEC 464288687   170,410 5,287 SH   SOLE   0 0 5,287
ISHARES TR GLOBAL MATER ETF 464288695   242,036 2,706 SH   SOLE   0 0 2,706
ISHARES TR US HOME CONS ETF 464288752   40,402 349 SH   SOLE   0 0 349
ISHARES TR US AER DEF ETF 464288760   42,196 320 SH   SOLE   0 0 320
ISHARES TR US REGNL BKS ETF 464288778   22,530 519 SH   SOLE   0 0 519
ISHARES TR U.S. INSRNCE ETF 464288786   2,935 25 SH   SOLE   0 0 25
ISHARES TR US BR DEL SE ETF 464288794   26,785 231 SH   SOLE   0 0 231
ISHARES TR MSCI USA ESG SLC 464288802   170,305 1,560 SH   SOLE   0 0 1,560
ISHARES TR U.S. MED DVC ETF 464288810   84,845 1,448 SH   SOLE   0 0 1,448
ISHARES TR US HLTHCR PR ETF 464288828   60,692 1,113 SH   SOLE   0 0 1,113
ISHARES TR U.S. PHARMA ETF 464288836   40,737 600 SH   SOLE   0 0 600
ISHARES TR US OIL EQ&SV ETF 464288844   25,411 1,074 SH   SOLE   0 0 1,074
ISHARES TR US OIL GS EX ETF 464288851   17,522 164 SH   SOLE   0 0 164
ISHARES TR MICRO-CAP ETF 464288869   10,301 85 SH   SOLE   0 0 85
ISHARES TR EAFE VALUE ETF 464288877   148,716 2,734 SH   SOLE   0 0 2,734
ISHARES TR EAFE GRWTH ETF 464288885   180,267 1,737 SH   SOLE   0 0 1,737
ISHARES TR RUS TP200 GR ETF 464289438   336,300 1,724 SH   SOLE   0 0 1,724
ISHARES TR CORE LT USDB ETF 464289479   1,687 33 SH   SOLE   0 0 33
ISHARES TR 10+ YR INVST GRD 464289511   45,734 888 SH   SOLE   0 0 888
ISHARES TR AGGRES ALLOC ETF 464289859   101,523 1,382 SH   SOLE   0 0 1,382
ISHARES TR MODERT ALLOC ETF 464289875   149,277 3,489 SH   SOLE   0 0 3,489
ISHARES TR US TREAS BD ETF 46429B267   122,448 5,378 SH   SOLE   0 0 5,378
ISHARES TR FLTG RATE NT ETF 46429B655   65,549 1,284 SH   SOLE   0 0 1,284
ISHARES TR CORE HIGH DV ETF 46429B663   84,401 766 SH   SOLE   0 0 766
ISHARES TR MSCI EAFE MIN VL 46429B689   21,477 303 SH   SOLE   0 0 303
ISHARES TR MSCI USA MIN VOL 46429B697   361,071 4,320 SH   SOLE   0 0 4,320
ISHARES TR 0-5 YR TIPS ETF 46429B747   96,606 972 SH   SOLE   0 0 972
ISHARES TR MSCI USA QLT FCT 46432F339   157,120 956 SH   SOLE   0 0 956
ISHARES TR MSCI USA VALUE 46432F388   23,287 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA MMENTM 46432F396   108,675 580 SH   SOLE   0 0 580
ISHARES TR CORE MSCI TOTAL 46432F834   22,123 326 SH   SOLE   0 0 326
ISHARES TR CORE MSCI EAFE 46432F842   553,850 7,462 SH   SOLE   0 0 7,462
ISHARES TR MRNGSTR INC ETF 46432F875   7,972 400 SH   SOLE   0 0 400
ISHARES TR US SML CAP EQT 46434V290   31,180 490 SH   SOLE   0 0 490
ISHARES TR EXPONENTIAL TECH 46434V381   6,499 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR HI YL CP 46434V407   17,337 407 SH   SOLE   0 0 407
ISHARES TR MSCI INTL QUALTY 46434V456   5,314 134 SH   SOLE   0 0 134
ISHARES TR CORE TOTAL USD 46434V613   200,887 4,406 SH   SOLE   0 0 4,406
ISHARES TR CORE DIV GRWTH 46434V621   208,834 3,597 SH   SOLE   0 0 3,597
ISHARES TR CUR HD EURZN ETF 46434V639   13,017 354 SH   SOLE   0 0 354
ISHARES TR GLOBAL REIT ETF 46434V647   8,549 361 SH   SOLE   0 0 361
ISHARES TR CORE MSCI EURO 46434V738   115,700 2,000 SH   SOLE   0 0 2,000
ISHARES TR HDG MSCI EAFE 46434V803   97,282 2,789 SH   SOLE   0 0 2,789
ISHARES TR TRS FLT RT BD 46434V860   121,228 2,392 SH   SOLE   0 0 2,392
ISHARES TR CONV BD ETF 46435G102   41,902 525 SH   SOLE   0 0 525
ISHARES TR MORTGE REL ETF 46435G342   6,461 278 SH   SOLE   0 0 278
ISHARES TR ESG AWR MSCI USA 46435G425   450,753 3,921 SH   SOLE   0 0 3,921
ISHARES TR MSCI USA SMCP MN 46435G433   18,126 484 SH   SOLE   0 0 484
ISHARES TR FALN ANGLS USD 46435G474   52,861 1,968 SH   SOLE   0 0 1,968
ISHARES TR ESG AW MSCI EAFE 46435G516   75,915 950 SH   SOLE   0 0 950
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   24,827 492 SH   SOLE   0 0 492
ISHARES U S ETF TR INT RT HDG C B 46431W705   306,379 3,258 SH   SOLE   0 0 3,258
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   26,865 995 SH   SOLE   0 0 995
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   18,871 335 SH   SOLE   0 0 335
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   25,059 428 SH   SOLE   0 0 428
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   33,807 584 SH   SOLE   0 0 584
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   12,918 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,735,483 74,043 SH   SOLE   0 0 74,043
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,276,143 92,577 SH   SOLE   0 0 92,577
JOHNSON & JOHNSON COM 478160104   3,032,327 19,169 SH   SOLE   0 0 19,169
JPMORGAN CHASE & CO COM 46625H100   4,935,714 24,642 SH   SOLE   0 0 24,642
KAYNE ANDERSON ENERGY INFRST COM 486606106   107,948 10,784 SH   SOLE   0 0 10,784
KEMPER CORP COM 488401100   401,242 6,480 SH   SOLE   0 0 6,480
KIMBERLY-CLARK CORP COM 494368103   202,320 1,564 SH   SOLE   0 0 1,564
KINDER MORGAN INC DEL COM 49456B101   418,501 22,819 SH   SOLE   0 0 22,819
LINDE PLC SHS G54950103   545,564 1,175 SH   SOLE   0 0 1,175
LOCKHEED MARTIN CORP COM 539830109   510,520 1,122 SH   SOLE   0 0 1,122
LOWES COS INC COM 548661107   2,994,480 11,756 SH   SOLE   0 0 11,756
LSB INDS INC COM 502160104   481,611 54,853 SH   SOLE   0 0 54,853
MARRIOTT INTL INC NEW CL A 571903202   946,758 3,752 SH   SOLE   0 0 3,752
MASTERCARD INCORPORATED CL A 57636Q104   427,566 888 SH   SOLE   0 0 888
MCDONALDS CORP COM 580135101   1,393,999 4,944 SH   SOLE   0 0 4,944
MEDICAL PPTYS TRUST INC COM 58463J304   89,278 18,995 SH   SOLE   0 0 18,995
MEDTRONIC PLC SHS G5960L103   234,445 2,690 SH   SOLE   0 0 2,690
MERCK & CO INC COM 58933Y105   2,228,959 16,892 SH   SOLE   0 0 16,892
META PLATFORMS INC CL A 30303M102   1,349,061 2,778 SH   SOLE   0 0 2,778
MICROSOFT CORP COM 594918104   12,642,256 30,049 SH   SOLE   0 0 30,049
MONSTER BEVERAGE CORP NEW COM 61174X109   351,886 5,936 SH   SOLE   0 0 5,936
NATIONAL FUEL GAS CO COM 636180101   205,855 3,832 SH   SOLE   0 0 3,832
NETFLIX INC COM 64110L106   235,036 387 SH   SOLE   0 0 387
NEWTEKONE INC COM NEW 652526203   501,060 45,551 SH   SOLE   0 0 45,551
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   418,281 2,428 SH   SOLE   0 0 2,428
NEXTERA ENERGY INC COM 65339F101   1,421,114 22,236 SH   SOLE   0 0 22,236
NIKE INC CL B 654106103   227,729 2,423 SH   SOLE   0 0 2,423
NORTHROP GRUMMAN CORP COM 666807102   328,981 687 SH   SOLE   0 0 687
NOVARTIS AG SPONSORED ADR 66987V109   248,917 2,573 SH   SOLE   0 0 2,573
NOVO-NORDISK A S ADR 670100205   249,145 1,940 SH   SOLE   0 0 1,940
NUCOR CORP COM 670346105   404,671 2,045 SH   SOLE   0 0 2,045
NUVEEN AMT FREE MUN CR INC F COM 67071L106   472,472 38,887 SH   SOLE   0 0 38,887
NUVEEN AMT FREE QLTY MUN INC COM 670657105   148,179 13,386 SH   SOLE   0 0 13,386
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   165,510 12,510 SH   SOLE   0 0 12,510
NVIDIA CORPORATION COM 67066G104   16,469,179 18,227 SH   SOLE   0 0 18,227
OCCIDENTAL PETE CORP COM 674599105   767,829 11,815 SH   SOLE   0 0 11,815
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   18,878 438 SH   SOLE   0 0 438
OLIN CORP COM PAR $1 680665205   585,522 9,958 SH   SOLE   0 0 9,958
ONEOK INC NEW COM 682680103   719,686 8,977 SH   SOLE   0 0 8,977
ORACLE CORP COM 68389X105   638,130 5,080 SH   SOLE   0 0 5,080
ORCHID IS CAP INC COM NEW 68571X301   630,416 70,595 SH   SOLE   0 0 70,595
OXFORD LANE CAP CORP COM 691543102   583,836 114,928 SH   SOLE   0 0 114,928
OXFORD SQUARE CAP CORP COM 69181V107   147,088 46,400 SH   SOLE   0 0 46,400
PACER FDS TR TRENDP US LAR CP 69374H105   45,295 949 SH   SOLE   0 0 949
PACER FDS TR TRENDP US MID CP 69374H204   13,227 367 SH   SOLE   0 0 367
PACER FDS TR TRENDPILOT 100 69374H303   21,872 318 SH   SOLE   0 0 318
PACER FDS TR METAURUS CAP 400 69374H436   1,505,390 42,050 SH   SOLE   0 0 42,050
PACER FDS TR GLOBL CASH ETF 69374H709   2,087,208 60,150 SH   SOLE   0 0 60,150
PACER FDS TR DATA AND INFRAST 69374H741   344 12 SH   SOLE   0 0 12
PACER FDS TR PACER US SMALL 69374H857   47,685 970 SH   SOLE   0 0 970
PACER FDS TR US CASH COWS 100 69374H881   11,622 200 SH   SOLE   0 0 200
PEABODY ENERGY CORP COM 704551100   330,786 13,635 SH   SOLE   0 0 13,635
PENNANTPARK INVT CORP COM 708062104   254,010 36,920 SH   SOLE   0 0 36,920
PEPSICO INC COM 713448108   1,539,938 8,799 SH   SOLE   0 0 8,799
PFIZER INC COM 717081103   761,027 27,424 SH   SOLE   0 0 27,424
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,964,046 140,121 SH   SOLE   0 0 140,121
PHILIP MORRIS INTL INC COM 718172109   2,004,251 21,876 SH   SOLE   0 0 21,876
PHILLIPS 66 COM 718546104   261,621 1,602 SH   SOLE   0 0 1,602
PIMCO HIGH INCOME FD COM SHS 722014107   186,658 37,785 SH   SOLE   0 0 37,785
PINTEREST INC CL A 72352L106   318,412 9,184 SH   SOLE   0 0 9,184
PNC FINL SVCS GROUP INC COM 693475105   624,251 3,863 SH   SOLE   0 0 3,863
PORTMAN RIDGE FIN CORP COM NEW 73688F201   544,364 28,681 SH   SOLE   0 0 28,681
PROCTER AND GAMBLE CO COM 742718109   2,103,556 12,965 SH   SOLE   0 0 12,965
PROSHARES TR S&P 500 DV ARIST 74348A467   192,898 1,902 SH   SOLE   0 0 1,902
PROSHARES TR HGH YLD INT RATE 74348A541   14,126 221 SH   SOLE   0 0 221
PRUDENTIAL FINL INC COM 744320102   280,488 2,389 SH   SOLE   0 0 2,389
QUALCOMM INC COM 747525103   1,029,124 6,079 SH   SOLE   0 0 6,079
REALTY INCOME CORP COM 756109104   566,484 10,471 SH   SOLE   0 0 10,471
REPUBLIC SVCS INC COM 760759100   243,684 1,273 SH   SOLE   0 0 1,273
RITHM CAPITAL CORP COM NEW 64828T201   554,155 49,656 SH   SOLE   0 0 49,656
ROCKWELL AUTOMATION INC COM 773903109   208,052 714 SH   SOLE   0 0 714
ROLLINS INC COM 775711104   1,112,377 24,041 SH   SOLE   0 0 24,041
ROYAL BK CDA COM 780087102   1,061,675 10,524 SH   SOLE   0 0 10,524
RTX CORPORATION COM 75513E101   1,010,159 10,357 SH   SOLE   0 0 10,357
S&P GLOBAL INC COM 78409V104   420,526 988 SH   SOLE   0 0 988
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   855 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   304 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,742 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   499 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   561,567 6,965 SH   SOLE   0 0 6,965
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,870 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,719 331 SH   SOLE   0 0 331
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   84,933 1,762 SH   SOLE   0 0 1,762
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,036 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,800 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   236,874 1,603 SH   SOLE   0 0 1,603
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   40,517 531 SH   SOLE   0 0 531
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   140,125 762 SH   SOLE   0 0 762
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,876,879 83,432 SH   SOLE   0 0 83,432
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,085,457 25,771 SH   SOLE   0 0 25,771
SELECT SECTOR SPDR TR INDL 81369Y704   494,898 3,929 SH   SOLE   0 0 3,929
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   923,473 4,434 SH   SOLE   0 0 4,434
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   141,137 1,728 SH   SOLE   0 0 1,728
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,646 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   97,030 1,478 SH   SOLE   0 0 1,478
SHELL PLC SPON ADS 780259305   444,529 6,631 SH   SOLE   0 0 6,631
SIRIUS XM HOLDINGS INC COM 82968B103   63,128 16,270 SH   SOLE   0 0 16,270
SMITH A O CORP COM 831865209   207,190 2,316 SH   SOLE   0 0 2,316
SNAP ON INC COM 833034101   345,761 1,167 SH   SOLE   0 0 1,167
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,199,337 8,043 SH   SOLE   0 0 8,043
SPDR GOLD TR GOLD SHS 78463V107   474,597 2,307 SH   SOLE   0 0 2,307
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   946 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   122,022 3,372 SH   SOLE   0 0 3,372
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,659 161 SH   SOLE   0 0 161
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   97,097 2,709 SH   SOLE   0 0 2,709
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,018,008 9,593 SH   SOLE   0 0 9,593
SPDR SER TR NUVEEN BLOOMBERG 78464A284   191,236 7,444 SH   SOLE   0 0 7,444
SPDR SER TR S&P 600 SMCP VAL 78464A300   30,450 367 SH   SOLE   0 0 367
SPDR SER TR BBG CONV SEC ETF 78464A359   6,939 95 SH   SOLE   0 0 95
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,406 43 SH   SOLE   0 0 43
SPDR SER TR PORT MTG BK ETF 78464A383   1,824 84 SH   SOLE   0 0 84
SPDR SER TR PRTFLO S&P500 GW 78464A409   346,329 4,735 SH   SOLE   0 0 4,735
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,538,180 30,702 SH   SOLE   0 0 30,702
SPDR SER TR DJ REIT ETF 78464A607   14,043 149 SH   SOLE   0 0 149
SPDR SER TR AEROSPACE DEF 78464A631   300,363 2,138 SH   SOLE   0 0 2,138
SPDR SER TR PORTFOLIO AGRGTE 78464A649   204,031 8,071 SH   SOLE   0 0 8,071
SPDR SER TR PORTFOLIO LN TSR 78464A664   21,570 772 SH   SOLE   0 0 772
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,184 113 SH   SOLE   0 0 113
SPDR SER TR S&P REGL BKG 78464A698   93,018 1,850 SH   SOLE   0 0 1,850
SPDR SER TR S&P METALS MNG 78464A755   847,541 14,060 SH   SOLE   0 0 14,060
SPDR SER TR S&P DIVID ETF 78464A763   140,390 1,070 SH   SOLE   0 0 1,070
SPDR SER TR PORTFOLI S&P1500 78464A805   1,872,728 29,193 SH   SOLE   0 0 29,193
SPDR SER TR PORTFOLIO S&P400 78464A847   4,914,682 92,139 SH   SOLE   0 0 92,139
SPDR SER TR PORTFOLIO S&P500 78464A854   387,360 6,295 SH   SOLE   0 0 6,295
SPDR SER TR S&P BIOTECH 78464A870   2,467 26 SH   SOLE   0 0 26
SPDR SER TR S&P HOMEBUILD 78464A888   22,385 201 SH   SOLE   0 0 201
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,457 327 SH   SOLE   0 0 327
SPDR SER TR BLOOMBERG 3-12 M 78468R523   16,205 163 SH   SOLE   0 0 163
SPDR SER TR OILGAS EQUIP 78468R549   2,327 25 SH   SOLE   0 0 25
SPDR SER TR S&P OILGAS EXP 78468R556   391,973 2,530 SH   SOLE   0 0 2,530
SPDR SER TR PORTFLI HIGH YLD 78468R606   89,359 3,809 SH   SOLE   0 0 3,809
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,475 26 SH   SOLE   0 0 26
SPDR SER TR S&P KENSHO NEW 78468R648   6,635 138 SH   SOLE   0 0 138
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,435,274 48,315 SH   SOLE   0 0 48,315
SPDR SER TR NUVEEN BLMBRG MU 78468R721   48,990 1,054 SH   SOLE   0 0 1,054
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,977 126 SH   SOLE   0 0 126
SPDR SER TR PRTFLO S&P500 HI 78468R788   306 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO S&P600 78468R853   2,843,845 66,075 SH   SOLE   0 0 66,075
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   9,879 530 SH   SOLE   0 0 530
STARBUCKS CORP COM 855244109   1,264,307 13,834 SH   SOLE   0 0 13,834
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   280,558 9,000 SH   SOLE   0 0 9,000
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   274,489 9,080 SH   SOLE   0 0 9,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   474,216 3,486 SH   SOLE   0 0 3,486
TARGET CORP COM 87612E106   1,440,568 8,129 SH   SOLE   0 0 8,129
TELEDYNE TECHNOLOGIES INC COM 879360105   201,351 469 SH   SOLE   0 0 469
TESLA INC COM 88160R101   303,766 1,728 SH   SOLE   0 0 1,728
TEXAS INSTRS INC COM 882508104   468,454 2,689 SH   SOLE   0 0 2,689
THE TRADE DESK INC COM CL A 88339J105   251,333 2,875 SH   SOLE   0 0 2,875
THERMO FISHER SCIENTIFIC INC COM 883556102   207,534 357 SH   SOLE   0 0 357
TJX COS INC NEW COM 872540109   352,442 3,475 SH   SOLE   0 0 3,475
TRUIST FINL CORP COM 89832Q109   1,087,390 27,896 SH   SOLE   0 0 27,896
UNION PAC CORP COM 907818108   622,260 2,530 SH   SOLE   0 0 2,530
UNITED BANCORP INC OHIO COM 909911109   542,544 37,494 SH   SOLE   0 0 37,494
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   233,458 8,870 SH   SOLE   0 0 8,870
UNITED PARCEL SERVICE INC CL B 911312106   734,755 4,943 SH   SOLE   0 0 4,943
UNITED RENTALS INC COM 911363109   241,571 335 SH   SOLE   0 0 335
UNITEDHEALTH GROUP INC COM 91324P102   481,761 974 SH   SOLE   0 0 974
UNIVERSAL DISPLAY CORP COM 91347P105   513,773 3,050 SH   SOLE   0 0 3,050
VANECK ETF TRUST GOLD MINERS ETF 92189F106   412,609 13,049 SH   SOLE   0 0 13,049
VANECK ETF TRUST STEEL ETF 92189F205   3,559 49 SH   SOLE   0 0 49
VANECK ETF TRUST PREFERRED SECURT 92189F429   885 50 SH   SOLE   0 0 50
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,783 61 SH   SOLE   0 0 61
VANECK ETF TRUST MORTGAGE REIT 92189F452   3,075 263 SH   SOLE   0 0 263
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,377 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   74,803 832 SH   SOLE   0 0 832
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,998 200 SH   SOLE   0 0 200
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,606 48 SH   SOLE   0 0 48
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   28,474 735 SH   SOLE   0 0 735
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   58,231 1,252 SH   SOLE   0 0 1,252
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   123,282 2,359 SH   SOLE   0 0 2,359
VANECK ETF TRUST OIL SERVICES ETF 92189H607   85,202 253 SH   SOLE   0 0 253
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,027 20 SH   SOLE   0 0 20
VANECK ETF TRUST ENERGY INCME ET 92189H870   7,301 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   33,056 457 SH   SOLE   0 0 457
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,715 540 SH   SOLE   0 0 540
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   93,538 1,220 SH   SOLE   0 0 1,220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,545 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,258,363 2,618 SH   SOLE   0 0 2,618
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   68,133 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,645 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   56,317 651 SH   SOLE   0 0 651
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,601 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS SM CP VAL ETF 922908611   116,472 607 SH   SOLE   0 0 607
VANGUARD INDEX FDS MID CAP ETF 922908629   375,805 1,504 SH   SOLE   0 0 1,504
VANGUARD INDEX FDS LARGE CAP ETF 922908637   183,291 764 SH   SOLE   0 0 764
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,507 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS GROWTH ETF 922908736   1,427,408 4,147 SH   SOLE   0 0 4,147
VANGUARD INDEX FDS VALUE ETF 922908744   1,121,864 6,889 SH   SOLE   0 0 6,889
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,241,178 5,430 SH   SOLE   0 0 5,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769   91,485 352 SH   SOLE   0 0 352
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,256 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44,044 751 SH   SOLE   0 0 751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   276,659 6,623 SH   SOLE   0 0 6,623
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,749 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,232 48 SH   SOLE   0 0 48
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,404,662 7,692 SH   SOLE   0 0 7,692
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   872,763 17,396 SH   SOLE   0 0 17,396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,414,280 28,220 SH   SOLE   0 0 28,220
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   161,870 1,985 SH   SOLE   0 0 1,985
VANGUARD WORLD FD EXTENDED DUR 921910709   306 4 SH   SOLE   0 0 4
VANGUARD WORLD FD ESG US STK ETF 921910733   47,713 512 SH   SOLE   0 0 512
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,209 74 SH   SOLE   0 0 74
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,549 105 SH   SOLE   0 0 105
VANGUARD WORLD FD CONSUM STP ETF 92204A207   73,019 358 SH   SOLE   0 0 358
VANGUARD WORLD FD ENERGY ETF 92204A306   47,382 360 SH   SOLE   0 0 360
VANGUARD WORLD FD FINANCIALS ETF 92204A405   474,488 4,634 SH   SOLE   0 0 4,634
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   25,752 105 SH   SOLE   0 0 105
VANGUARD WORLD FD INF TECH ETF 92204A702   540,382 1,031 SH   SOLE   0 0 1,031
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,530 32 SH   SOLE   0 0 32
VANGUARD WORLD FD UTILITIES ETF 92204A876   924,351 6,483 SH   SOLE   0 0 6,483
VANGUARD WORLD FD COMM SRVC ETF 92204A884   101,171 771 SH   SOLE   0 0 771
VERIZON COMMUNICATIONS INC COM 92343V104   1,069,034 25,477 SH   SOLE   0 0 25,477
VISA INC COM CL A 92826C839   1,275,252 4,569 SH   SOLE   0 0 4,569
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   95,468 10,727 SH   SOLE   0 0 10,727
WALMART INC COM 931142103   876,786 14,572 SH   SOLE   0 0 14,572
WARNER BROS DISCOVERY INC COM SER A 934423104   109,823 12,580 SH   SOLE   0 0 12,580
WASTE MGMT INC DEL COM 94106L109   857,796 4,024 SH   SOLE   0 0 4,024
WELLS FARGO CO NEW COM 949746101   404,119 6,972 SH   SOLE   0 0 6,972
WESBANCO INC COM 950810101   535,056 17,949 SH   SOLE   0 0 17,949
WILLIAMS COS INC COM 969457100   422,160 10,833 SH   SOLE   0 0 10,833
WISDOMTREE TR EMG MKTS SMCAP 97717W281   28,227 555 SH   SOLE   0 0 555
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,233,051 17,081 SH   SOLE   0 0 17,081
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,581 229 SH   SOLE   0 0 229
WISDOMTREE TR US AI ENHANCED 97717W406   15,471 152 SH   SOLE   0 0 152
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,994,844 40,903 SH   SOLE   0 0 40,903
WISDOMTREE TR US SMALLCAP DIVD 97717W604   22,386 685 SH   SOLE   0 0 685
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,086 32 SH   SOLE   0 0 32
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,453 39 SH   SOLE   0 0 39
WISDOMTREE TR INTL LRGCAP DV 97717W794   5,791 112 SH   SOLE   0 0 112
WISDOMTREE TR EUROPE SMCP DV 97717W869   11,584 194 SH   SOLE   0 0 194
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,702,177 94,726 SH   SOLE   0 0 94,726
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,596,695 60,332 SH   SOLE   0 0 60,332
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,833 245 SH   SOLE   0 0 245
WISDOMTREE TR CHINADIV EX FI 97717X719   1,451 55 SH   SOLE   0 0 55
WP CAREY INC COM 92936U109   901,529 15,973 SH   SOLE   0 0 15,973
YUM BRANDS INC COM 988498101   475,996 3,433 SH   SOLE   0 0 3,433