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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 200,348 1,316 SH SOLE 0 0 1,316
ABBOTT LABS COM 002824100 414,633 3,049 SH SOLE 0 0 3,049
ABBVIE INC COM 00287Y109 3,401,512 18,325 SH SOLE 0 0 18,325
ABRDN INCOME CREDIT STRATEGI COM 003057106 611,451 103,635 SH SOLE 0 0 103,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433,789 1,451 SH SOLE 0 0 1,451
ADOBE INC COM 00724F101 576,838 1,491 SH SOLE 0 0 1,491
ADVANCED MICRO DEVICES INC COM 007903107 1,374,161 9,684 SH SOLE 0 0 9,684
AGNC INVT CORP COM 00123Q104 1,419,335 154,444 SH SOLE 0 0 154,444
AIR PRODS & CHEMS INC COM 009158106 563,631 1,998 SH SOLE 0 0 1,998
AIRBNB INC COM CL A 009066101 245,358 1,854 SH SOLE 0 0 1,854
ALLSTATE CORP COM 020002101 279,884 1,390 SH SOLE 0 0 1,390
ALPHABET INC CAP STK CL C 02079K107 1,524,774 8,596 SH SOLE 0 0 8,596
ALPHABET INC CAP STK CL A 02079K305 4,722,386 26,797 SH SOLE 0 0 26,797
ALTRIA GROUP INC COM 02209S103 4,046,073 69,011 SH SOLE 0 0 69,011
AMAZON COM INC COM 023135106 9,733,248 44,365 SH SOLE 0 0 44,365
AMERICAN ELEC PWR CO INC COM 025537101 1,050,499 10,124 SH SOLE 0 0 10,124
AMERICAN EXPRESS CO COM 025816109 918,695 2,880 SH SOLE 0 0 2,880
AMERICAN TOWER CORP NEW COM 03027X100 580,967 2,629 SH SOLE 0 0 2,629
AMGEN INC COM 031162100 441,961 1,583 SH SOLE 0 0 1,583
AMPHENOL CORP NEW CL A 032095101 287,270 2,909 SH SOLE 0 0 2,909
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,748,582 41,095 SH SOLE 0 0 41,095
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 4,221 235 SH SOLE 0 0 235
AON PLC SHS CL A G0403H108 733,966 2,057 SH SOLE 0 0 2,057
APPLE INC COM 037833100 26,426,632 128,804 SH SOLE 0 0 128,804
APPLIED MATLS INC COM 038222105 222,796 1,217 SH SOLE 0 0 1,217
ARES CAPITAL CORP COM 04010L103 532,718 24,258 SH SOLE 0 0 24,258
ARMSTRONG WORLD INDS INC NEW COM 04247X102 418,444 2,576 SH SOLE 0 0 2,576
AT&T INC COM 00206R102 2,394,438 82,738 SH SOLE 0 0 82,738
AUTODESK INC COM 052769106 325,667 1,052 SH SOLE 0 0 1,052
AUTOMATIC DATA PROCESSING IN COM 053015103 509,044 1,650 SH SOLE 0 0 1,650
BANK AMERICA CORP COM 060505104 1,481,741 31,313 SH SOLE 0 0 31,313
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,593,245 7,397 SH SOLE 0 0 7,397
BLACKROCK HEALTH SCIENCES TR COM 09250W107 621,684 17,051 SH SOLE 0 0 17,051
BLACKROCK INC COM 09290D101 358,288 341 SH SOLE 0 0 341
BOEING CO COM 097023105 643,745 3,072 SH SOLE 0 0 3,072
BP PLC SPONSORED ADR 055622104 460,797 15,396 SH SOLE 0 0 15,396
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 146,466 34,141 SH SOLE 0 0 34,141
BRISTOL-MYERS SQUIBB CO COM 110122108 372,389 8,045 SH SOLE 0 0 8,045
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 263,096 5,559 SH SOLE 0 0 5,559
BROADCOM INC COM 11135F101 6,846,094 24,836 SH SOLE 0 0 24,836
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 296,765 28,210 SH SOLE 0 0 28,210
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 299,878 16,441 SH SOLE 0 0 16,441
CALUMET INC COM 131428104 1,044,638 66,305 SH SOLE 0 0 66,305
CANTALOUPE INC COM 138103106 329,700 30,000 SH SOLE 0 0 30,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 328,013 10,260 SH SOLE 0 0 10,260
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 268,780 6,612 SH SOLE 0 0 6,612
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,165,355 44,934 SH SOLE 0 0 44,934
CAPITAL ONE FINL CORP COM 14040H105 711,769 3,346 SH SOLE 0 0 3,346
CARRIER GLOBAL CORPORATION COM 14448C104 434,613 5,938 SH SOLE 0 0 5,938
CATERPILLAR INC COM 149123101 1,260,927 3,248 SH SOLE 0 0 3,248
CF INDS HLDGS INC COM 125269100 360,364 3,917 SH SOLE 0 0 3,917
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25,319 36,000 SH SOLE 0 0 36,000
CHEVRON CORP NEW COM 166764100 3,092,993 21,600 SH SOLE 0 0 21,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 211,012 3,758 SH SOLE 0 0 3,758
CHUBB LIMITED COM H1467J104 314,918 1,087 SH SOLE 0 0 1,087
CINTAS CORP COM 172908105 520,241 2,334 SH SOLE 0 0 2,334
CION INVT CORP COM 17259U204 235,301 24,588 SH SOLE 0 0 24,588
CISCO SYS INC COM 17275R102 1,864,738 26,877 SH SOLE 0 0 26,877
CITIGROUP INC COM NEW 172967424 386,424 4,540 SH SOLE 0 0 4,540
COCA COLA CO COM 191216100 1,422,633 20,108 SH SOLE 0 0 20,108
CONOCOPHILLIPS COM 20825C104 410,875 4,578 SH SOLE 0 0 4,578
CONSTELLATION ENERGY CORP COM 21037T109 455,060 1,410 SH SOLE 0 0 1,410
COSTCO WHSL CORP NEW COM 22160K105 1,387,393 1,401 SH SOLE 0 0 1,401
CROWDSTRIKE HLDGS INC CL A 22788C105 2,067,800 4,060 SH SOLE 0 0 4,060
CSX CORP COM 126408103 224,900 6,892 SH SOLE 0 0 6,892
CUMMINS INC COM 231021106 341,257 1,042 SH SOLE 0 0 1,042
CURTISS WRIGHT CORP COM 231561101 822,281 1,683 SH SOLE 0 0 1,683
CVR PARTNERS LP COM 126633205 1,588,967 17,886 SH SOLE 0 0 17,886
CVS HEALTH CORP COM 126650100 728,040 10,554 SH SOLE 0 0 10,554
DEERE & CO COM 244199105 344,260 677 SH SOLE 0 0 677
DISNEY WALT CO COM 254687106 888,940 7,168 SH SOLE 0 0 7,168
DOMINION ENERGY INC COM 25746U109 991,834 17,549 SH SOLE 0 0 17,549
DUKE ENERGY CORP NEW COM NEW 26441C204 6,578,103 55,747 SH SOLE 0 0 55,747
DYNEX CAP INC COM 26817Q886 312,710 25,590 SH SOLE 0 0 25,590
EASTGROUP PPTYS INC COM 277276101 411,282 2,461 SH SOLE 0 0 2,461
EATON CORP PLC SHS G29183103 2,200,536 6,164 SH SOLE 0 0 6,164
EATON VANCE TAX ADVT DIV INC COM 27828G107 846,104 35,108 SH SOLE 0 0 35,108
EATON VANCE TAX-ADVANTAGED G COM 27828U106 243,022 8,938 SH SOLE 0 0 8,938
ELI LILLY & CO COM 532457108 1,464,235 1,879 SH SOLE 0 0 1,879
EMERSON ELEC CO COM 291011104 415,773 3,118 SH SOLE 0 0 3,118
ENBRIDGE INC COM 29250N105 764,062 16,860 SH SOLE 0 0 16,860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 199,441 11,001 SH SOLE 0 0 11,001
ENTERPRISE PRODS PARTNERS L COM 293792107 320,576 10,338 SH SOLE 0 0 10,338
EQT CORP COM 26884L109 467,004 8,008 SH SOLE 0 0 8,008
EQUIFAX INC COM 294429105 307,353 1,185 SH SOLE 0 0 1,185
EXELIXIS INC COM 30161Q104 208,960 4,741 SH SOLE 0 0 4,741
EXPEDIA GROUP INC COM NEW 30212P303 206,830 1,226 SH SOLE 0 0 1,226
EXXON MOBIL CORP COM 30231G102 2,903,458 26,934 SH SOLE 0 0 26,934
F N B CORP COM 302520101 336,208 23,060 SH SOLE 0 0 23,060
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15,712 670 SH SOLE 0 0 670
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 48,477 759 SH SOLE 0 0 759
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 396,871 2,012 SH SOLE 0 0 2,012
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 42,633 562 SH SOLE 0 0 562
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 208 4 SH SOLE 0 0 4
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,984 38 SH SOLE 0 0 38
FIFTH THIRD BANCORP COM 316773100 203,803 4,955 SH SOLE 0 0 4,955
FIRST BANCORP N C COM 318910106 5,389,469 122,238 SH SOLE 0 0 122,238
FIRST CTZNS BANCSHARES INC N CL A 31946M103 513,274 262 SH SOLE 0 0 262
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 145,369 2,291 SH SOLE 0 0 2,291
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,747 49 SH SOLE 0 0 49
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 155,507 2,095 SH SOLE 0 0 2,095
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,834 82 SH SOLE 0 0 82
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,953 106 SH SOLE 0 0 106
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 379,725 5,024 SH SOLE 0 0 5,024
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 35,610 2,252 SH SOLE 0 0 2,252
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 313,316 4,994 SH SOLE 0 0 4,994
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 347,588 5,866 SH SOLE 0 0 5,866
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 141,860 1,479 SH SOLE 0 0 1,479
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 44,341 1,248 SH SOLE 0 0 1,248
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 22,944 1,001 SH SOLE 0 0 1,001
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 454,972 5,786 SH SOLE 0 0 5,786
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 387,067 2,564 SH SOLE 0 0 2,564
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 341,072 3,753 SH SOLE 0 0 3,753
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 582,563 2,163 SH SOLE 0 0 2,163
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 425 13 SH SOLE 0 0 13
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 40,443 1,750 SH SOLE 0 0 1,750
FIRST TR EXCHANGE-TRADED FD SHS 337344105 489,830 3,589 SH SOLE 0 0 3,589
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 402,713 9,009 SH SOLE 0 0 9,009
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 210,978 5,625 SH SOLE 0 0 5,625
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,819 105 SH SOLE 0 0 105
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,640 111 SH SOLE 0 0 111
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 34,312 1,740 SH SOLE 0 0 1,740
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 7,065 161 SH SOLE 0 0 161
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 258,164 7,110 SH SOLE 0 0 7,110
FREEPORT-MCMORAN INC CL B 35671D857 1,051,848 24,264 SH SOLE 0 0 24,264
GARMIN LTD SHS H2906T109 270,450 1,296 SH SOLE 0 0 1,296
GE AEROSPACE COM NEW 369604301 772,272 3,000 SH SOLE 0 0 3,000
GE VERNOVA INC COM 36828A101 371,537 702 SH SOLE 0 0 702
GENERAL DYNAMICS CORP COM 369550108 423,740 1,453 SH SOLE 0 0 1,453
GLOBAL X FDS GLOBX SUPDV US 37950E291 197,922 11,258 SH SOLE 0 0 11,258
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9,332 1,040 SH SOLE 0 0 1,040
GLOBAL X FDS RUSSELL 2000 37954Y459 131,643 8,829 SH SOLE 0 0 8,829
GLOBAL X FDS S&P 500 COVERED 37954Y475 708,636 18,198 SH SOLE 0 0 18,198
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 573,261 34,286 SH SOLE 0 0 34,286
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,714 177 SH SOLE 0 0 177
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16,489 906 SH SOLE 0 0 906
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,306 40 SH SOLE 0 0 40
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 75,175 6,447 SH SOLE 0 0 6,447
GLOBAL X FDS GLOBAL X SILVER 37954Y848 15,694 326 SH SOLE 0 0 326
GLOBAL X FDS S&P 500 RISK 37960A206 694,691 38,831 SH SOLE 0 0 38,831
GLOBAL X FDS SUPERDVDND REIT 37960A651 44,167 2,087 SH SOLE 0 0 2,087
GLOBAL X FDS SUPERDIVIDEND 37960A669 444,623 19,717 SH SOLE 0 0 19,717
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 1,973 72 SH SOLE 0 0 72
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 9,008 171 SH SOLE 0 0 171
GLOBAL X FDS DOW 30 COVERED C 37960A859 271,216 12,510 SH SOLE 0 0 12,510
GODADDY INC CL A 380237107 206,709 1,148 SH SOLE 0 0 1,148
GOLDMAN SACHS BDC INC SHS 38147U107 464,741 41,310 SH SOLE 0 0 41,310
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 427,622 3,523 SH SOLE 0 0 3,523
GOLDMAN SACHS GROUP INC COM 38141G104 1,549,849 2,189 SH SOLE 0 0 2,189
GRAINGER W W INC COM 384802104 268,382 258 SH SOLE 0 0 258
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,670,214 112,171 SH SOLE 0 0 112,171
HARTFORD INSURANCE GROUP INC COM 416515104 255,835 2,017 SH SOLE 0 0 2,017
HASBRO INC COM 418056107 266,434 3,609 SH SOLE 0 0 3,609
HENRY JACK & ASSOC INC COM 426281101 201,971 1,121 SH SOLE 0 0 1,121
HOME DEPOT INC COM 437076102 2,106,064 5,744 SH SOLE 0 0 5,744
HONEYWELL INTL INC COM 438516106 2,438,942 10,473 SH SOLE 0 0 10,473
HOWMET AEROSPACE INC COM 443201108 497,538 2,673 SH SOLE 0 0 2,673
HUBSPOT INC COM 443573100 207,623 373 SH SOLE 0 0 373
HUNTINGTON BANCSHARES INC COM 446150104 291,523 17,394 SH SOLE 0 0 17,394
ILLINOIS TOOL WKS INC COM 452308109 334,531 1,353 SH SOLE 0 0 1,353
INSULET CORP COM 45784P101 694,023 2,209 SH SOLE 0 0 2,209
INTERNATIONAL BUSINESS MACHS COM 459200101 2,464,960 8,362 SH SOLE 0 0 8,362
INTUIT COM 461202103 730,122 927 SH SOLE 0 0 927
INTUITIVE SURGICAL INC COM NEW 46120E602 431,466 794 SH SOLE 0 0 794
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 4,674 93 SH SOLE 0 0 93
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 689,799 14,711 SH SOLE 0 0 14,711
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11,500 184 SH SOLE 0 0 184
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,077 317 SH SOLE 0 0 317
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29,063 2,611 SH SOLE 0 0 2,611
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 393 25 SH SOLE 0 0 25
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 104,303 7,520 SH SOLE 0 0 7,520
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 656 33 SH SOLE 0 0 33
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2,599 108 SH SOLE 0 0 108
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,661 90 SH SOLE 0 0 90
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30,788 1,507 SH SOLE 0 0 1,507
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 29,776 1,422 SH SOLE 0 0 1,422
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9,373 192 SH SOLE 0 0 192
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 456,296 8,758 SH SOLE 0 0 8,758
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,172 113 SH SOLE 0 0 113
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,760,686 15,190 SH SOLE 0 0 15,190
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 49,332 662 SH SOLE 0 0 662
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,253 242 SH SOLE 0 0 242
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 56 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73,219 1,520 SH SOLE 0 0 1,520
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 198,264 9,671 SH SOLE 0 0 9,671
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 160,646 3,950 SH SOLE 0 0 3,950
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 22,760 400 SH SOLE 0 0 400
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 5,923 142 SH SOLE 0 0 142
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 87,126 802 SH SOLE 0 0 802
INVESCO QQQ TR UNIT SER 1 46090E103 4,904,714 8,891 SH SOLE 0 0 8,891
INVESCO SR INCOME TR COM 46131H107 90,787 23,891 SH SOLE 0 0 23,891
IRON MTN INC DEL COM 46284V101 915,935 8,930 SH SOLE 0 0 8,930
ISHARES INC CORE MSCI EMKT 46434G103 520,249 8,667 SH SOLE 0 0 8,667
ISHARES INC MSCI EMRG CHN 46434G764 26,266 416 SH SOLE 0 0 416
ISHARES INC MSCI JPN ETF NEW 46434G822 1,949 26 SH SOLE 0 0 26
ISHARES INC MSCI GBL ETF NEW 46434G848 1,880 50 SH SOLE 0 0 50
ISHARES INC ESG AWR MSCI EM 46434G863 27,772 709 SH SOLE 0 0 709
ISHARES SILVER TR ISHARES 46428Q109 690,553 21,047 SH SOLE 0 0 21,047
ISHARES TR S&P 100 ETF 464287101 159,784 525 SH SOLE 0 0 525
ISHARES TR CORE S&P TTL STK 464287150 284,562 2,107 SH SOLE 0 0 2,107
ISHARES TR SELECT DIVID ETF 464287168 192,204 1,447 SH SOLE 0 0 1,447
ISHARES TR TIPS BD ETF 464287176 57,253 520 SH SOLE 0 0 520
ISHARES TR US TRSPRTION 464287192 9,456 138 SH SOLE 0 0 138
ISHARES TR CORE S&P500 ETF 464287200 6,923,642 11,151 SH SOLE 0 0 11,151
ISHARES TR CORE US AGGBD ET 464287226 68,705 693 SH SOLE 0 0 693
ISHARES TR MSCI EMG MKT ETF 464287234 64,529 1,338 SH SOLE 0 0 1,338
ISHARES TR IBOXX INV CP ETF 464287242 885,287 8,077 SH SOLE 0 0 8,077
ISHARES TR GLOBAL TECH ETF 464287291 26,040 282 SH SOLE 0 0 282
ISHARES TR S&P 500 GRWT ETF 464287309 308,390 2,801 SH SOLE 0 0 2,801
ISHARES TR GLOBAL FINLS ETF 464287333 33,246 300 SH SOLE 0 0 300
ISHARES TR S&P 500 VAL ETF 464287408 215,158 1,101 SH SOLE 0 0 1,101
ISHARES TR 20 YR TR BD ETF 464287432 32,622 370 SH SOLE 0 0 370
ISHARES TR 1 3 YR TREAS BD 464287457 614,502 7,416 SH SOLE 0 0 7,416
ISHARES TR MSCI EAFE ETF 464287465 180,224 2,016 SH SOLE 0 0 2,016
ISHARES TR RUS MDCP VAL ETF 464287473 7,928 60 SH SOLE 0 0 60
ISHARES TR RUS MID CAP ETF 464287499 235,350 2,559 SH SOLE 0 0 2,559
ISHARES TR CORE S&P MCP ETF 464287507 1,015,006 16,365 SH SOLE 0 0 16,365
ISHARES TR EXPANDED TECH 464287515 53,114 485 SH SOLE 0 0 485
ISHARES TR ISHARES SEMICDTR 464287523 166,893 699 SH SOLE 0 0 699
ISHARES TR EXPND TEC SC ETF 464287549 8,208 73 SH SOLE 0 0 73
ISHARES TR ISHARES BIOTECH 464287556 6,741 53 SH SOLE 0 0 53
ISHARES TR SELECT US REIT 464287564 65,361 1,069 SH SOLE 0 0 1,069
ISHARES TR US CONSUM DISCRE 464287580 15,697 158 SH SOLE 0 0 158
ISHARES TR RUS 1000 VAL ETF 464287598 2,477,955 12,758 SH SOLE 0 0 12,758
ISHARES TR RUS 1000 GRW ETF 464287614 4,182,373 9,851 SH SOLE 0 0 9,851
ISHARES TR RUS 1000 ETF 464287622 528,372 1,556 SH SOLE 0 0 1,556
ISHARES TR RUS 2000 VAL ETF 464287630 9,504 60 SH SOLE 0 0 60
ISHARES TR RUS 2000 GRW ETF 464287648 21,724 76 SH SOLE 0 0 76
ISHARES TR RUSSELL 2000 ETF 464287655 81,353 377 SH SOLE 0 0 377
ISHARES TR CORE S&P US VLU 464287663 10,409 110 SH SOLE 0 0 110
ISHARES TR CORE S&P US GWT 464287671 10,378 69 SH SOLE 0 0 69
ISHARES TR RUSSELL 3000 ETF 464287689 82,788 236 SH SOLE 0 0 236
ISHARES TR U.S. UTILITS ETF 464287697 5,855 56 SH SOLE 0 0 56
ISHARES TR S&P MC 400VL ETF 464287705 50,544 409 SH SOLE 0 0 409
ISHARES TR U.S. TECH ETF 464287721 183,804 1,061 SH SOLE 0 0 1,061
ISHARES TR US INDUSTRIALS 464287754 82,548 580 SH SOLE 0 0 580
ISHARES TR US HLTHCARE ETF 464287762 4,236 75 SH SOLE 0 0 75
ISHARES TR U.S. FIN SVC ETF 464287770 51,293 599 SH SOLE 0 0 599
ISHARES TR U.S. FINLS ETF 464287788 6,050 50 SH SOLE 0 0 50
ISHARES TR U.S. ENERGY ETF 464287796 22,610 500 SH SOLE 0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 453,330 4,148 SH SOLE 0 0 4,148
ISHARES TR US CONSM STAPLES 464287812 4,569 65 SH SOLE 0 0 65
ISHARES TR S&P SML 600 GWT 464287887 39,113 294 SH SOLE 0 0 294
ISHARES TR AGENCY BOND ETF 464288166 10,751 98 SH SOLE 0 0 98
ISHARES TR MSCI ACWI EX US 464288240 71,105 1,167 SH SOLE 0 0 1,167
ISHARES TR EAFE SML CP ETF 464288273 2,108 29 SH SOLE 0 0 29
ISHARES TR JPMORGAN USD EMG 464288281 23,784 257 SH SOLE 0 0 257
ISHARES TR GLB INFRASTR ETF 464288372 8,880 150 SH SOLE 0 0 150
ISHARES TR NATIONAL MUN ETF 464288414 25,807 247 SH SOLE 0 0 247
ISHARES TR INTL SEL DIV ETF 464288448 104,052 3,015 SH SOLE 0 0 3,015
ISHARES TR IBOXX HI YD ETF 464288513 62,097 770 SH SOLE 0 0 770
ISHARES TR CRE U S REIT ETF 464288521 31,391 555 SH SOLE 0 0 555
ISHARES TR MBS ETF 464288588 116,264 1,238 SH SOLE 0 0 1,238
ISHARES TR USD INV GRDE ETF 464288620 2,881 56 SH SOLE 0 0 56
ISHARES TR ISHS 5-10YR INVT 464288638 6,928 130 SH SOLE 0 0 130
ISHARES TR ISHS 1-5YR INVS 464288646 62,625 1,187 SH SOLE 0 0 1,187
ISHARES TR 3 7 YR TREAS BD 464288661 9,646 81 SH SOLE 0 0 81
ISHARES TR PFD AND INCM SEC 464288687 73,953 2,410 SH SOLE 0 0 2,410
ISHARES TR GLOBAL MATER ETF 464288695 85,139 996 SH SOLE 0 0 996
ISHARES TR US HOME CONS ETF 464288752 6,551 70 SH SOLE 0 0 70
ISHARES TR US AER DEF ETF 464288760 60,906 323 SH SOLE 0 0 323
ISHARES TR US REGNL BKS ETF 464288778 26,517 535 SH SOLE 0 0 535
ISHARES TR US BR DEL SE ETF 464288794 39,510 234 SH SOLE 0 0 234
ISHARES TR ESG OPTIMIZED 464288802 15,210 120 SH SOLE 0 0 120
ISHARES TR U.S. MED DVC ETF 464288810 49,020 783 SH SOLE 0 0 783
ISHARES TR US OIL EQ&SV ETF 464288844 18,470 1,088 SH SOLE 0 0 1,088
ISHARES TR US OIL GS EX ETF 464288851 4,311 49 SH SOLE 0 0 49
ISHARES TR EAFE VALUE ETF 464288877 82,142 1,294 SH SOLE 0 0 1,294
ISHARES TR EAFE GRWTH ETF 464288885 131,600 1,175 SH SOLE 0 0 1,175
ISHARES TR RUS TP200 GR ETF 464289438 751,181 3,047 SH SOLE 0 0 3,047
ISHARES TR 10+ YR INVST GRD 464289511 35,661 710 SH SOLE 0 0 710
ISHARES TR CORE 80/20 AGGRE 464289859 42,702 512 SH SOLE 0 0 512
ISHARES TR CORE 40/60 MODER 464289875 90,146 1,958 SH SOLE 0 0 1,958
ISHARES TR US TREAS BD ETF 46429B267 59,790 2,602 SH SOLE 0 0 2,602
ISHARES TR FLTG RATE NT ETF 46429B655 50,474 989 SH SOLE 0 0 989
ISHARES TR CORE HIGH DV ETF 46429B663 14,998 128 SH SOLE 0 0 128
ISHARES TR MSCI USA MIN VOL 46429B697 207,033 2,206 SH SOLE 0 0 2,206
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,182 41 SH SOLE 0 0 41
ISHARES TR MSCI USA QLT FCT 46432F339 219,020 1,198 SH SOLE 0 0 1,198
ISHARES TR MSCI USA VALUE 46432F388 13,019 115 SH SOLE 0 0 115
ISHARES TR MSCI USA MMENTM 46432F396 87,368 364 SH SOLE 0 0 364
ISHARES TR CORE MSCI TOTAL 46432F834 25,048 324 SH SOLE 0 0 324
ISHARES TR CORE MSCI EAFE 46432F842 700,015 8,385 SH SOLE 0 0 8,385
ISHARES TR CORE 1 5 YR USD 46432F859 5,254 108 SH SOLE 0 0 108
ISHARES TR MRNGSTR INC ETF 46432F875 8,302 400 SH SOLE 0 0 400
ISHARES TR US SML CAP EQT 46434V290 47,552 700 SH SOLE 0 0 700
ISHARES TR 0-5YR HI YL CP 46434V407 15,715 364 SH SOLE 0 0 364
ISHARES TR MSCI INTL QUALTY 46434V456 5,791 134 SH SOLE 0 0 134
ISHARES TR CORE TOTAL USD 46434V613 216,918 4,692 SH SOLE 0 0 4,692
ISHARES TR CORE DIV GRWTH 46434V621 224,542 3,512 SH SOLE 0 0 3,512
ISHARES TR GLOBAL REIT ETF 46434V647 1,951 79 SH SOLE 0 0 79
ISHARES TR HDG MSCI EAFE 46434V803 105,492 2,779 SH SOLE 0 0 2,779
ISHARES TR TRS FLT RT BD 46434V860 107,462 2,122 SH SOLE 0 0 2,122
ISHARES TR CONV BD ETF 46435G102 46,037 511 SH SOLE 0 0 511
ISHARES TR MSCI UK ETF NEW 46435G334 52,629 1,325 SH SOLE 0 0 1,325
ISHARES TR ESG AWR MSCI USA 46435G425 279,936 2,069 SH SOLE 0 0 2,069
ISHARES TR FALN ANGLS USD 46435G474 18,455 680 SH SOLE 0 0 680
ISHARES TR ESG AW MSCI EAFE 46435G516 245,355 2,750 SH SOLE 0 0 2,750
ISHARES U S ETF TR SHORT DURATION B 46431W507 277,780 5,436 SH SOLE 0 0 5,436
ISHARES U S ETF TR INT RT HDG C B 46431W705 484,823 5,247 SH SOLE 0 0 5,247
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,531 330 SH SOLE 0 0 330
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,528 150 SH SOLE 0 0 150
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,169,309 101,999 SH SOLE 0 0 101,999
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 64,301 1,182 SH SOLE 0 0 1,182
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,517 90 SH SOLE 0 0 90
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 139,176 1,617 SH SOLE 0 0 1,617
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 253,750 5,000 SH SOLE 0 0 5,000
JOHNSON & JOHNSON COM 478160104 2,860,263 18,725 SH SOLE 0 0 18,725
JOHNSON CTLS INTL PLC SHS G51502105 610,586 5,781 SH SOLE 0 0 5,781
JPMORGAN CHASE & CO. COM 46625H100 8,087,106 27,895 SH SOLE 0 0 27,895
KEMPER CORP COM 488401100 424,138 6,572 SH SOLE 0 0 6,572
KINDER MORGAN INC DEL COM 49456B101 556,047 18,913 SH SOLE 0 0 18,913
KKR & CO INC COM 48251W104 297,322 2,235 SH SOLE 0 0 2,235
KROGER CO COM 501044101 238,422 3,324 SH SOLE 0 0 3,324
L3HARRIS TECHNOLOGIES INC COM 502431109 273,764 1,091 SH SOLE 0 0 1,091
LINDE PLC SHS G54950103 618,926 1,319 SH SOLE 0 0 1,319
LOCKHEED MARTIN CORP COM 539830109 813,325 1,757 SH SOLE 0 0 1,757
LOWES COS INC COM 548661107 2,654,485 11,964 SH SOLE 0 0 11,964
LSB INDS INC COM 502160104 278,249 35,673 SH SOLE 0 0 35,673
MARRIOTT INTL INC NEW CL A 571903202 1,041,927 3,814 SH SOLE 0 0 3,814
MASTERCARD INCORPORATED CL A 57636Q104 236,685 421 SH SOLE 0 0 421
MCDONALDS CORP COM 580135101 2,455,599 8,405 SH SOLE 0 0 8,405
MEDICAL PPTYS TRUST INC COM 58463J304 56,192 13,038 SH SOLE 0 0 13,038
MEDTRONIC PLC SHS G5960L103 203,076 2,330 SH SOLE 0 0 2,330
MERCK & CO INC COM 58933Y105 1,311,194 16,564 SH SOLE 0 0 16,564
META PLATFORMS INC CL A 30303M102 2,946,619 3,992 SH SOLE 0 0 3,992
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 71,106 15,129 SH SOLE 0 0 15,129
MICRON TECHNOLOGY INC COM 595112103 290,253 2,355 SH SOLE 0 0 2,355
MICROSOFT CORP COM 594918104 16,832,448 33,841 SH SOLE 0 0 33,841
MONSTER BEVERAGE CORP NEW COM 61174X109 452,388 7,222 SH SOLE 0 0 7,222
MORGAN STANLEY COM NEW 617446448 414,883 2,945 SH SOLE 0 0 2,945
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 5,872,810 117,786 SH SOLE 0 0 117,786
MSCI INC COM 55354G100 286,640 497 SH SOLE 0 0 497
NATERA INC COM 632307104 253,579 1,501 SH SOLE 0 0 1,501
NATIONAL FUEL GAS CO COM 636180101 324,609 3,832 SH SOLE 0 0 3,832
NETFLIX INC COM 64110L106 1,469,025 1,097 SH SOLE 0 0 1,097
NEWTEKONE INC COM NEW 652526203 337,481 29,919 SH SOLE 0 0 29,919
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 565,035 3,267 SH SOLE 0 0 3,267
NEXTERA ENERGY INC COM 65339F101 1,342,742 19,342 SH SOLE 0 0 19,342
NORTHROP GRUMMAN CORP COM 666807102 287,218 574 SH SOLE 0 0 574
NOVARTIS AG SPONSORED ADR 66987V109 211,864 1,751 SH SOLE 0 0 1,751
NRG ENERGY INC COM NEW 629377508 269,162 1,676 SH SOLE 0 0 1,676
NUCOR CORP COM 670346105 209,742 1,619 SH SOLE 0 0 1,619
NUVEEN AMT FREE MUN CR INC F COM 67071L106 622,879 52,211 SH SOLE 0 0 52,211
NUVEEN AMT FREE QLTY MUN INC COM 670657105 281,325 25,762 SH SOLE 0 0 25,762
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 105,928 13,208 SH SOLE 0 0 13,208
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 179,156 12,908 SH SOLE 0 0 12,908
NVIDIA CORPORATION COM 67066G104 24,126,420 152,709 SH SOLE 0 0 152,709
OCCIDENTAL PETE CORP COM 674599105 389,307 9,267 SH SOLE 0 0 9,267
ONEOK INC NEW COM 682680103 716,385 8,776 SH SOLE 0 0 8,776
ORACLE CORP COM 68389X105 1,376,032 6,294 SH SOLE 0 0 6,294
ORCHID IS CAP INC COM NEW 68571X301 1,071,274 152,821 SH SOLE 0 0 152,821
OREILLY AUTOMOTIVE INC COM 67103H107 619,196 6,870 SH SOLE 0 0 6,870
OXFORD LANE CAP CORP COM 691543102 947,429 225,578 SH SOLE 0 0 225,578
OXFORD SQUARE CAP CORP COM 69181V107 189,250 84,865 SH SOLE 0 0 84,865
PACER FDS TR TRENDP US LAR CP 69374H105 30,617 603 SH SOLE 0 0 603
PACER FDS TR METAURUS CAP 400 69374H436 1,673,137 42,401 SH SOLE 0 0 42,401
PACER FDS TR GLOBL CASH ETF 69374H709 1,487,477 39,175 SH SOLE 0 0 39,175
PACER FDS TR DATA AND INFRAST 69374H741 388 12 SH SOLE 0 0 12
PACER FDS TR US CASH COWS 100 69374H881 11,020 200 SH SOLE 0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 546,643 4,010 SH SOLE 0 0 4,010
PALO ALTO NETWORKS INC COM 697435105 732,816 3,581 SH SOLE 0 0 3,581
PAYPAL HLDGS INC COM 70450Y103 325,744 4,383 SH SOLE 0 0 4,383
PEABODY ENERGY CORP COM 704551100 436,824 32,550 SH SOLE 0 0 32,550
PENNANTPARK INVT CORP COM 708062104 424,950 62,127 SH SOLE 0 0 62,127
PEPSICO INC COM 713448108 1,251,862 9,480 SH SOLE 0 0 9,480
PFIZER INC COM 717081103 723,449 29,845 SH SOLE 0 0 29,845
PGIM ETF TR PGIM ULTRA SH BD 69344A107 8,738,975 175,622 SH SOLE 0 0 175,622
PHILIP MORRIS INTL INC COM 718172109 3,947,047 21,671 SH SOLE 0 0 21,671
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 606,188 5,990 SH SOLE 0 0 5,990
PIMCO HIGH INCOME FD COM SHS 722014107 333,692 69,519 SH SOLE 0 0 69,519
PINTEREST INC CL A 72352L106 814,345 22,709 SH SOLE 0 0 22,709
PNC FINL SVCS GROUP INC COM 693475105 672,946 3,610 SH SOLE 0 0 3,610
PORTMAN RIDGE FIN CORP COM NEW 73688F201 882,713 70,504 SH SOLE 0 0 70,504
PROCTER AND GAMBLE CO COM 742718109 1,950,866 12,245 SH SOLE 0 0 12,245
PROGRESSIVE CORP COM 743315103 3,346,226 12,540 SH SOLE 0 0 12,540
QUALCOMM INC COM 747525103 896,062 5,627 SH SOLE 0 0 5,627
RBB FD INC US TREAS 3 MNTH 74933W452 3,056,095 61,128 SH SOLE 0 0 61,128
RBB FD INC US TRSRY 6 MNTH 74933W460 2,140,153 42,675 SH SOLE 0 0 42,675
RBB FD INC US TREASRY 12 MT 74933W478 11,294 225 SH SOLE 0 0 225
REALTY INCOME CORP COM 756109104 387,483 6,726 SH SOLE 0 0 6,726
RENAISSANCERE HLDGS LTD COM G7496G103 202,336 833 SH SOLE 0 0 833
REPUBLIC SVCS INC COM 760759100 301,512 1,223 SH SOLE 0 0 1,223
RESMED INC COM 761152107 357,178 1,384 SH SOLE 0 0 1,384
RITHM CAPITAL CORP COM NEW 64828T201 451,297 39,973 SH SOLE 0 0 39,973
ROCKWELL AUTOMATION INC COM 773903109 269,107 810 SH SOLE 0 0 810
ROLLINS INC COM 775711104 1,291,132 22,884 SH SOLE 0 0 22,884
ROYAL BK CDA COM 780087102 1,300,041 9,883 SH SOLE 0 0 9,883
RTX CORPORATION COM 75513E101 1,616,491 11,071 SH SOLE 0 0 11,071
S&P GLOBAL INC COM 78409V104 309,235 586 SH SOLE 0 0 586
SALESFORCE INC COM 79466L302 582,000 2,134 SH SOLE 0 0 2,134
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 282,682 11,862 SH SOLE 0 0 11,862
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,519 144 SH SOLE 0 0 144
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,580 102 SH SOLE 0 0 102
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5,553 244 SH SOLE 0 0 244
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,110 70 SH SOLE 0 0 70
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,136 95 SH SOLE 0 0 95
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,598 38 SH SOLE 0 0 38
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 464,712 11,612 SH SOLE 0 0 11,612
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,750 96 SH SOLE 0 0 96
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,975 162 SH SOLE 0 0 162
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,775,166 66,987 SH SOLE 0 0 66,987
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,503 68 SH SOLE 0 0 68
SCHWAB STRATEGIC TR US REIT ETF 808524847 466 22 SH SOLE 0 0 22
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58,742 2,409 SH SOLE 0 0 2,409
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,215 195 SH SOLE 0 0 195
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,065 25 SH SOLE 0 0 25
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39,514 450 SH SOLE 0 0 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 656,362 4,869 SH SOLE 0 0 4,869
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,466 438 SH SOLE 0 0 438
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 793,255 3,650 SH SOLE 0 0 3,650
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,222,118 37,992 SH SOLE 0 0 37,992
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,254,884 43,057 SH SOLE 0 0 43,057
SELECT SECTOR SPDR TR INDL 81369Y704 1,319,961 8,948 SH SOLE 0 0 8,948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,582,582 6,250 SH SOLE 0 0 6,250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 181,445 1,672 SH SOLE 0 0 1,672
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,142 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243,265 2,979 SH SOLE 0 0 2,979
SERVICENOW INC COM 81762P102 498,618 485 SH SOLE 0 0 485
SHERWIN WILLIAMS CO COM 824348106 369,438 1,076 SH SOLE 0 0 1,076
SMITH A O CORP COM 831865209 251,598 3,837 SH SOLE 0 0 3,837
SNAP ON INC COM 833034101 305,656 982 SH SOLE 0 0 982
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,460,198 10,122 SH SOLE 0 0 10,122
SPDR GOLD TR GOLD SHS 78463V107 609,965 2,001 SH SOLE 0 0 2,001
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 206,946 4,842 SH SOLE 0 0 4,842
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6,786 161 SH SOLE 0 0 161
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 131,561 3,249 SH SOLE 0 0 3,249
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,489,535 10,504 SH SOLE 0 0 10,504
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 134,902 5,444 SH SOLE 0 0 5,444
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 7,605 92 SH SOLE 0 0 92
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,444 43 SH SOLE 0 0 43
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 1,856 84 SH SOLE 0 0 84
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,412 66 SH SOLE 0 0 66
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 677,656 7,109 SH SOLE 0 0 7,109
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,857,980 35,498 SH SOLE 0 0 35,498
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,948 155 SH SOLE 0 0 155
SPDR SERIES TRUST AEROSPACE DEF 78464A631 801,693 3,801 SH SOLE 0 0 3,801
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 205,857 8,041 SH SOLE 0 0 8,041
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 3,251 113 SH SOLE 0 0 113
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,878 200 SH SOLE 0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 102,747 757 SH SOLE 0 0 757
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2,610,364 34,856 SH SOLE 0 0 34,856
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4,725,959 86,906 SH SOLE 0 0 86,906
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 190,210 2,617 SH SOLE 0 0 2,617
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 791 27 SH SOLE 0 0 27
SPDR SERIES TRUST OILGAS EQUIP 78468R549 5,900 93 SH SOLE 0 0 93
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 317,771 2,526 SH SOLE 0 0 2,526
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 122,213 5,135 SH SOLE 0 0 5,135
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 12,159 125 SH SOLE 0 0 125
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 7,596,870 82,818 SH SOLE 0 0 82,818
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 3,902,181 91,600 SH SOLE 0 0 91,600
SPOTIFY TECHNOLOGY S A SHS L8681T102 484,959 632 SH SOLE 0 0 632
STARBUCKS CORP COM 855244109 1,150,538 12,557 SH SOLE 0 0 12,557
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 284,241 8,400 SH SOLE 0 0 8,400
STRYKER CORPORATION COM 863667101 431,814 1,091 SH SOLE 0 0 1,091
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 11,480 350 SH SOLE 0 0 350
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 307,253 8,709 SH SOLE 0 0 8,709
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,300,848 5,744 SH SOLE 0 0 5,744
TARGET CORP COM 87612E106 497,099 5,039 SH SOLE 0 0 5,039
TE CONNECTIVITY PLC ORD SHS G87052109 403,716 2,394 SH SOLE 0 0 2,394
TESLA INC COM 88160R101 1,178,203 3,709 SH SOLE 0 0 3,709
TEXAS INSTRS INC COM 882508104 899,064 4,331 SH SOLE 0 0 4,331
THE TRADE DESK INC COM CL A 88339J105 257,004 3,570 SH SOLE 0 0 3,570
TJX COS INC NEW COM 872540109 974,916 7,895 SH SOLE 0 0 7,895
TRUIST FINL CORP COM 89832Q109 1,159,008 26,960 SH SOLE 0 0 26,960
TWILIO INC CL A 90138F102 243,995 1,962 SH SOLE 0 0 1,962
UBER TECHNOLOGIES INC COM 90353T100 554,298 5,941 SH SOLE 0 0 5,941
UNION PAC CORP COM 907818108 675,139 2,935 SH SOLE 0 0 2,935
UNITED BANCORP INC OHIO COM 909911109 485,635 33,492 SH SOLE 0 0 33,492
UNITED PARCEL SERVICE INC CL B 911312106 248,992 2,467 SH SOLE 0 0 2,467
UNITEDHEALTH GROUP INC COM 91324P102 503,860 1,615 SH SOLE 0 0 1,615
UNIVERSAL DISPLAY CORP COM 91347P105 500,450 3,240 SH SOLE 0 0 3,240
VANECK ETF TRUST GOLD MINERS ETF 92189F106 460,889 8,853 SH SOLE 0 0 8,853
VANECK ETF TRUST STEEL ETF 92189F205 2,845 43 SH SOLE 0 0 43
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,843 63 SH SOLE 0 0 63
VANECK ETF TRUST MORTGAGE REIT 92189F452 528 50 SH SOLE 0 0 50
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,320 12 SH SOLE 0 0 12
VANECK ETF TRUST URANIUM AND NUCL 92189F601 37,023 333 SH SOLE 0 0 333
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,174,363 4,211 SH SOLE 0 0 4,211
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,092 42 SH SOLE 0 0 42
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 52,045 770 SH SOLE 0 0 770
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 112,097 1,612 SH SOLE 0 0 1,612
VANGUARD BD INDEX FDS INTERMED TERM 921937819 42,229 546 SH SOLE 0 0 546
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94,283 1,198 SH SOLE 0 0 1,198
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,672 131 SH SOLE 0 0 131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,571,961 4,528 SH SOLE 0 0 4,528
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 805,834 4,900 SH SOLE 0 0 4,900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 805,604 2,833 SH SOLE 0 0 2,833
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,158 406 SH SOLE 0 0 406
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,693 35 SH SOLE 0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59,088 303 SH SOLE 0 0 303
VANGUARD INDEX FDS MID CAP ETF 922908629 713,965 2,551 SH SOLE 0 0 2,551
VANGUARD INDEX FDS LARGE CAP ETF 922908637 97,127 340 SH SOLE 0 0 340
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,682 71 SH SOLE 0 0 71
VANGUARD INDEX FDS GROWTH ETF 922908736 2,059,208 4,697 SH SOLE 0 0 4,697
VANGUARD INDEX FDS VALUE ETF 922908744 1,355,034 7,667 SH SOLE 0 0 7,667
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,348,726 5,692 SH SOLE 0 0 5,692
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,626,636 5,352 SH SOLE 0 0 5,352
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,999 130 SH SOLE 0 0 130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,485 751 SH SOLE 0 0 751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 546,516 11,050 SH SOLE 0 0 11,050
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,890 23 SH SOLE 0 0 23
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,720 48 SH SOLE 0 0 48
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,976,519 9,657 SH SOLE 0 0 9,657
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,389,003 24,364 SH SOLE 0 0 24,364
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,184,448 23,888 SH SOLE 0 0 23,888
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 221,738 2,460 SH SOLE 0 0 2,460
VANGUARD WORLD FD CONSUM STP ETF 92204A207 45,726 209 SH SOLE 0 0 209
VANGUARD WORLD FD ENERGY ETF 92204A306 17,154 144 SH SOLE 0 0 144
VANGUARD WORLD FD FINANCIALS ETF 92204A405 599,794 4,712 SH SOLE 0 0 4,712
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 29,790 106 SH SOLE 0 0 106
VANGUARD WORLD FD INF TECH ETF 92204A702 498,027 751 SH SOLE 0 0 751
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,294 32 SH SOLE 0 0 32
VANGUARD WORLD FD UTILITIES ETF 92204A876 847,464 4,801 SH SOLE 0 0 4,801
VANGUARD WORLD FD COMM SRVC ETF 92204A884 80,555 471 SH SOLE 0 0 471
VERIZON COMMUNICATIONS INC COM 92343V104 1,301,978 30,090 SH SOLE 0 0 30,090
VERTEX PHARMACEUTICALS INC COM 92532F100 364,619 819 SH SOLE 0 0 819
VERTIV HOLDINGS CO COM CL A 92537N108 208,153 1,621 SH SOLE 0 0 1,621
VISA INC COM CL A 92826C839 1,391,193 3,919 SH SOLE 0 0 3,919
VISTRA CORP COM 92840M102 397,454 2,051 SH SOLE 0 0 2,051
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 81,073 13,978 SH SOLE 0 0 13,978
WALMART INC COM 931142103 2,808,927 28,727 SH SOLE 0 0 28,727
WASTE MGMT INC DEL COM 94106L109 1,100,437 4,809 SH SOLE 0 0 4,809
WELLS FARGO CO NEW COM 949746101 395,915 4,942 SH SOLE 0 0 4,942
WILLIAMS COS INC COM 969457100 751,810 11,970 SH SOLE 0 0 11,970
WISDOMTREE TR EMG MKTS SMCAP 97717W281 30,658 555 SH SOLE 0 0 555
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,794,910 21,852 SH SOLE 0 0 21,852
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,371 229 SH SOLE 0 0 229
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,684,461 53,561 SH SOLE 0 0 53,561
WISDOMTREE TR US LARGECAP FUND 97717W588 226,781 3,543 SH SOLE 0 0 3,543
WISDOMTREE TR US SMALLCAP DIVD 97717W604 396,873 12,496 SH SOLE 0 0 12,496
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,483 73 SH SOLE 0 0 73
WISDOMTREE TR INTL MIDCAP DV 97717W778 5,422 72 SH SOLE 0 0 72
WISDOMTREE TR INTL LRGCAP DV 97717W794 14,117 237 SH SOLE 0 0 237
WISDOMTREE TR EQUITY PREMIUM 97717X560 14,226 444 SH SOLE 0 0 444
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,547,233 97,684 SH SOLE 0 0 97,684
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,358,522 52,048 SH SOLE 0 0 52,048
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22,856 475 SH SOLE 0 0 475
WISDOMTREE TR CHINADIV EX FI 97717X719 1,893 55 SH SOLE 0 0 55
WISDOMTREE TR US QUALITY GROW 97717Y477 287,238 5,466 SH SOLE 0 0 5,466
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,621,088 32,222 SH SOLE 0 0 32,222
WORKDAY INC CL A 98138H101 295,440 1,231 SH SOLE 0 0 1,231
WP CAREY INC COM 92936U109 777,759 12,468 SH SOLE 0 0 12,468
YUM BRANDS INC COM 988498101 441,172 2,977 SH SOLE 0 0 2,977