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 260,689 1,795 SH SOLE 1,795 0 0
ABBOTT LABORATORIES COM 002824100 412,218 4,015 SH SOLE 4,015 0 0
ABBVIE INC COM 00287Y109 3,943,616 18,132 SH SOLE 18,132 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 716,514 140,492 SH SOLE 140,492 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,330,293 11,455 SH SOLE 11,455 0 0
AGNC INVT CORP COM 00123Q104 1,409,736 140,552 SH SOLE 140,552 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 545,106 1,877 SH SOLE 1,877 0 0
AIRBNB INC COM CL A 009066101 262,284 2,077 SH SOLE 2,077 0 0
ALLIANT ENERGY CORP COM 018802108 285,821 3,983 SH SOLE 3,983 0 0
ALPHABET INC CAP STK CL C 02079K107 2,398,835 8,363 SH SOLE 8,363 0 0
ALPHABET INC CAP STK CL A 02079K305 8,231,735 28,626 SH SOLE 28,626 0 0
ALTRIA GROUP INC COM 02209S103 4,781,006 72,451 SH SOLE 72,451 0 0
AMAZON COM INC COM 023135106 10,298,747 49,449 SH SOLE 49,449 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,110,105 19,101 SH SOLE 19,101 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,552,758 11,846 SH SOLE 11,846 0 0
AMERICAN EXPRESS CO COM 025816109 1,192,568 3,942 SH SOLE 3,942 0 0
AMERICAN TOWER CORP COM 03027X100 454,911 2,636 SH SOLE 2,636 0 0
AMGEN INC COM 031162100 748,919 2,128 SH SOLE 2,128 0 0
AMPHENOL CORP CL A 032095101 347,981 2,754 SH SOLE 2,754 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,840,712 63,338 SH SOLE 63,338 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 5,409 235 SH SOLE 235 0 0
ANALOG DEVICES INC COM 032654105 260,359 818 SH SOLE 818 0 0
AON PLC SHS CL A G0403H108 703,414 2,179 SH SOLE 2,179 0 0
APPLE INC COM 037833100 32,638,067 128,602 SH SOLE 128,602 0 0
APPLIED MATLS INC COM 038222105 729,688 2,135 SH SOLE 2,135 0 0
ARES CAPITAL CORP COM 04010L103 618,686 34,333 SH SOLE 34,333 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 134,037 11,023 SH SOLE 11,023 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 466,737 2,832 SH SOLE 2,832 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 343,862 260 SH SOLE 260 0 0
ASTRAZENECA PLC ORD G0593M107 276,338 1,401 SH SOLE 1,401 0 0
AT&T INC COM 00206R102 2,240,264 77,277 SH SOLE 77,277 0 0
AUTODESK INC COM 052769106 204,687 855 SH SOLE 855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 344,905 1,697 SH SOLE 1,697 0 0
BAKER HUGHES COMPANY CL A 05722G100 327,038 5,357 SH SOLE 5,357 0 0
BANK AMERICA CORP COM 060505104 1,511,244 31,000 SH SOLE 31,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 114,611 96 SH SOLE 96 0 0
BANK NEW YORK MELLON CORP COM 064058100 241,119 2,033 SH SOLE 2,033 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 143,646 10,516 SH SOLE 10,516 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 624,286 83,017 SH SOLE 83,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,076,553 8,507 SH SOLE 8,507 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 269,900 13,645 SH SOLE 13,645 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 160,101 18,573 SH SOLE 18,573 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 155,688 14,205 SH SOLE 14,205 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 86,399 1,485 SH SOLE 1,485 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C616 25,281 700 SH SOLE 700 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 9,129 279 SH SOLE 279 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 19,605 595 SH SOLE 595 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 20,972 579 SH SOLE 579 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 6,740 237 SH SOLE 237 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 5,748 140 SH SOLE 140 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,001,079 64,949 SH SOLE 64,949 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 744,356 19,329 SH SOLE 19,329 0 0
BLACKROCK INC COM 09290D101 490,469 510 SH SOLE 510 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 263,589 21,053 SH SOLE 21,053 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 390,979 31,556 SH SOLE 31,556 0 0
BOEING CO COM 097023105 541,826 2,722 SH SOLE 2,722 0 0
BP PLC SPONSORED ADR 055622104 517,338 11,007 SH SOLE 11,007 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 554,634 9,145 SH SOLE 9,145 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 292,402 5,001 SH SOLE 5,001 0 0
BROADCOM INC COM 11135F101 7,287,590 23,546 SH SOLE 23,546 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 306,041 28,495 SH SOLE 28,495 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 215,143 12,567 SH SOLE 12,567 0 0
CALUMET INC COM 131428104 2,005,196 55,855 SH SOLE 55,855 0 0
CANTALOUPE INC COM 138103106 324,300 30,000 SH SOLE 30,000 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 215,768 5,616 SH SOLE 5,616 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 6,422,517 178,900 SH SOLE 178,900 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 303,668 9,100 SH SOLE 9,100 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,509,308 137,081 SH SOLE 137,081 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,478,140 57,314 SH SOLE 57,314 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 772,260 30,500 SH SOLE 30,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 611,820 3,353 SH SOLE 3,353 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 334,075 5,933 SH SOLE 5,933 0 0
CATERPILLAR INC COM 149123101 2,376,522 3,354 SH SOLE 3,354 0 0
CF INDUSTRIES HOLD COM 125269100 475,475 3,662 SH SOLE 3,662 0 0
CHEVRON CORPORATION COM 166764100 4,578,552 22,129 SH SOLE 22,129 0 0
CHUBB LTD SWITZ COM H1467J104 377,214 1,158 SH SOLE 1,158 0 0
CINTAS CORP COM 172908105 390,324 2,308 SH SOLE 2,308 0 0
CION INVT CORP COM 17259U204 202,555 29,613 SH SOLE 29,613 0 0
CISCO SYS INC COM 17275R102 1,537,606 19,817 SH SOLE 19,817 0 0
CITIGROUP INC COM NEW 172967424 753,756 6,646 SH SOLE 6,646 0 0
COCA COLA CO COM 191216100 1,435,828 18,880 SH SOLE 18,880 0 0
COLGATE PALMOLIVE CO COM 194162103 920,320 10,798 SH SOLE 10,798 0 0
COMCAST CORP NEW CL A 20030N101 222,245 7,741 SH SOLE 7,741 0 0
CONOCOPHILLIPS COM 20825C104 562,202 4,259 SH SOLE 4,259 0 0
CORNING INC COM 219350105 482,061 3,545 SH SOLE 3,545 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,781,308 1,788 SH SOLE 1,788 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,630,741 4,177 SH SOLE 4,177 0 0
CSX CORP COM 126408103 621,705 15,145 SH SOLE 15,145 0 0
CUMMINS INC COM 231021106 596,416 1,109 SH SOLE 1,109 0 0
CURTISS WRIGHT CORP COM 231561101 1,147,937 1,685 SH SOLE 1,685 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 1,921,349 15,168 SH SOLE 15,168 0 0
CVS HEALTH CORP COM 126650100 699,105 9,734 SH SOLE 9,734 0 0
DEERE & CO COM 244199105 640,882 1,137 SH SOLE 1,137 0 0
DISNEY WALT CO COM 254687106 664,138 6,891 SH SOLE 6,891 0 0
DOMINION ENERGY INC COM 25746U109 997,144 16,129 SH SOLE 16,129 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,871,422 60,115 SH SOLE 60,115 0 0
DYNEX CAP INC COM 26817Q886 329,724 25,840 SH SOLE 25,840 0 0
EASTGROUP PPTYS INC COM 277276101 455,506 2,461 SH SOLE 2,461 0 0
EATON CORP PLC SHS G29183103 2,423,052 6,775 SH SOLE 6,775 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 156,223 19,122 SH SOLE 19,122 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 946,234 38,543 SH SOLE 38,543 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 168,475 11,683 SH SOLE 11,683 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 273,396 10,259 SH SOLE 10,259 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 159,572 18,426 SH SOLE 18,426 0 0
ELI LILLY & CO COM 532457108 1,610,617 1,751 SH SOLE 1,751 0 0
EMERSON ELEC CO COM 291011104 544,409 4,156 SH SOLE 4,156 0 0
ENBRIDGE INC COM 29250N105 986,251 18,217 SH SOLE 18,217 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 262,000 13,575 SH SOLE 13,575 0 0
ENTERGY CORP NEW COM 29364G103 316,660 2,818 SH SOLE 2,818 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 391,184 10,338 SH SOLE 10,338 0 0
EQT CORP COM 26884L109 509,604 8,008 SH SOLE 8,008 0 0
EQUIFAX INC COM 294429105 258,940 1,438 SH SOLE 1,438 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 14,329 248 SH SOLE 248 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 241,140 2,247 SH SOLE 2,247 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12,315 500 SH SOLE 500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 10,405 226 SH SOLE 226 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 199,908 9,819 SH SOLE 9,819 0 0
EXELIXIS INC COM 30161Q104 203,341 4,741 SH SOLE 4,741 0 0
EXXON MOBIL CORP COM 30231G102 6,342,540 37,384 SH SOLE 37,384 0 0
F N B CORP COM 302520101 279,484 16,716 SH SOLE 16,716 0 0
FASTENAL CO COM 311900104 245,085 5,282 SH SOLE 5,282 0 0
FEDEX CORP COM 31428X106 249,730 702 SH SOLE 702 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 22,793 670 SH SOLE 670 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 237,834 2,749 SH SOLE 2,749 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 526,131 2,529 SH SOLE 2,529 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,254 38 SH SOLE 38 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,594 45 SH SOLE 45 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 25,554 732 SH SOLE 732 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 4,001,460 105,302 SH SOLE 105,302 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 3,712,191 103,231 SH SOLE 103,231 0 0
FIFTH THIRD BANCORP COM 316773100 218,722 4,708 SH SOLE 4,708 0 0
FIRST BANCORP N C COM 318910106 6,790,869 120,512 SH SOLE 120,512 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,417,456 1,283 SH SOLE 1,283 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 37,912 2,345 SH SOLE 2,345 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 408,230 5,979 SH SOLE 5,979 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 421,809 6,980 SH SOLE 6,980 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 138,777 1,252 SH SOLE 1,252 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 1,396 50 SH SOLE 50 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 184,440 1,251 SH SOLE 1,251 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 43,465 1,248 SH SOLE 1,248 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 41,089 1,626 SH SOLE 1,626 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 587,241 6,359 SH SOLE 6,359 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 413,753 2,684 SH SOLE 2,684 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 189,701 2,096 SH SOLE 2,096 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 166,577 2,919 SH SOLE 2,919 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 201,750 2,080 SH SOLE 2,080 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 177,142 2,867 SH SOLE 2,867 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 342,913 3,697 SH SOLE 3,697 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 68,461 341 SH SOLE 341 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 460,571 1,968 SH SOLE 1,968 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 604 13 SH SOLE 13 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 55,458 1,750 SH SOLE 1,750 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 8,681 255 SH SOLE 255 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 456,269 3,593 SH SOLE 3,593 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 412,460 8,771 SH SOLE 8,771 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 180,907 2,826 SH SOLE 2,826 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 46,047 723 SH SOLE 723 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 92,518 1,647 SH SOLE 1,647 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 55,390 505 SH SOLE 505 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 245,231 3,004 SH SOLE 3,004 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 15,978 101 SH SOLE 101 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 2,083 42 SH SOLE 42 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 133,512 1,220 SH SOLE 1,220 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 308,778 4,926 SH SOLE 4,926 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 10,744 174 SH SOLE 174 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 238,764 5,469 SH SOLE 5,469 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,599 125 SH SOLE 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,355 132 SH SOLE 132 0 0
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705 4,561 122 SH SOLE 122 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 114,975 4,500 SH SOLE 4,500 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 122,976 5,468 SH SOLE 5,468 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 8,215 250 SH SOLE 250 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8,108 186 SH SOLE 186 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 41,931 1,181 SH SOLE 1,181 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 291,241 7,550 SH SOLE 7,550 0 0
FIRSTENERGY CORP COM 337932107 202,110 3,990 SH SOLE 3,990 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 4,231 103 SH SOLE 103 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 216,945 8,987 SH SOLE 8,987 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 18,060 267 SH SOLE 267 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,393,910 23,714 SH SOLE 23,714 0 0
GARMIN LTD SHS H2906T109 286,444 1,235 SH SOLE 1,235 0 0
GE AEROSPACE COM NEW 369604301 978,374 3,448 SH SOLE 3,448 0 0
GE VERNOVA INC COM 36828A101 1,111,972 1,274 SH SOLE 1,274 0 0
GENERAL DYNAMICS CORP COM 369550108 533,785 1,555 SH SOLE 1,555 0 0
GENERAL MTRS CO COM 37045V100 232,469 3,120 SH SOLE 3,120 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 219,465 11,612 SH SOLE 11,612 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9,249 1,040 SH SOLE 1,040 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 53,985 2,150 SH SOLE 2,150 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24,211 1,242 SH SOLE 1,242 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 289,270 19,349 SH SOLE 19,349 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 59,048 2,206 SH SOLE 2,206 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 991,423 25,337 SH SOLE 25,337 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 809,737 47,215 SH SOLE 47,215 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 102,823 2,203 SH SOLE 2,203 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,410 131 SH SOLE 131 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 54,824 1,079 SH SOLE 1,079 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 19,193 906 SH SOLE 906 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 48,219 1,452 SH SOLE 1,452 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 75,024 6,244 SH SOLE 6,244 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,399 110 SH SOLE 110 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 912 10 SH SOLE 10 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 850,228 50,306 SH SOLE 50,306 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 19,381 443 SH SOLE 443 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 14,168 200 SH SOLE 200 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 46,773 2,206 SH SOLE 2,206 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 573,274 22,695 SH SOLE 22,695 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 2,333 72 SH SOLE 72 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 185,489 8,816 SH SOLE 8,816 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 398,483 44,874 SH SOLE 44,874 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 52,317 1,213 SH SOLE 1,213 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 125,336 1,399 SH SOLE 1,399 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16,805 389 SH SOLE 389 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 2,260 50 SH SOLE 50 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 12,540 254 SH SOLE 254 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 28,304 618 SH SOLE 618 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 494,264 3,950 SH SOLE 3,950 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,648 116 SH SOLE 116 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 94,044 2,276 SH SOLE 2,276 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 17,916 309 SH SOLE 309 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 10,297 206 SH SOLE 206 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 1,056,244 21,343 SH SOLE 21,343 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 91,289 1,621 SH SOLE 1,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,261,361 2,674 SH SOLE 2,674 0 0
GSK PLC SPONSORED ADR 37733W204 285,717 5,177 SH SOLE 5,177 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,321,676 119,934 SH SOLE 119,934 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 261,605 1,935 SH SOLE 1,935 0 0
HASBRO INC COM 418056107 322,205 3,442 SH SOLE 3,442 0 0
HERCULES CAPITAL INC COM 427096508 318,533 21,567 SH SOLE 21,567 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 350,051 1,151 SH SOLE 1,151 0 0
HOME DEPOT INC COM 437076102 1,836,350 5,583 SH SOLE 5,583 0 0
HONEYWELL INTL INC COM 438516106 2,375,738 10,510 SH SOLE 10,510 0 0
HOWMET AEROSPACE INC COM 443201108 612,130 2,656 SH SOLE 2,656 0 0
HUNTINGTON BANCSHARES INC COM 446150104 287,616 18,378 SH SOLE 18,378 0 0
ILLINOIS TOOL WKS INC COM 452308109 460,369 1,769 SH SOLE 1,769 0 0
INSULET CORP COM 45784P101 310,773 1,481 SH SOLE 1,481 0 0
INTEL CORP COM 458140100 385,069 8,726 SH SOLE 8,726 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,117,074 8,735 SH SOLE 8,735 0 0
INTUIT COM 461202103 405,154 937 SH SOLE 937 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 240,177 521 SH SOLE 521 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 5,017 101 SH SOLE 101 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 425,265 9,081 SH SOLE 9,081 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 29,016 483 SH SOLE 483 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6,049 147 SH SOLE 147 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 32,177 566 SH SOLE 566 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 37,809 1,200 SH SOLE 1,200 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11,765 184 SH SOLE 184 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,009 9 SH SOLE 9 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,919 491 SH SOLE 491 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,727 317 SH SOLE 317 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 33,278 287 SH SOLE 287 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,726 2,273 SH SOLE 2,273 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15,867 690 SH SOLE 690 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 382 25 SH SOLE 25 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 74,901 5,973 SH SOLE 5,973 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 641 33 SH SOLE 33 0 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 1,615 90 SH SOLE 90 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 32,102 1,536 SH SOLE 1,536 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 104,739 1,064 SH SOLE 1,064 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 63,323 2,433 SH SOLE 2,433 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 663,197 2,791 SH SOLE 2,791 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12,115 240 SH SOLE 240 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 501 9 SH SOLE 9 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,771 65 SH SOLE 65 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 9,738 172 SH SOLE 172 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,948 220 SH SOLE 220 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 10,555 193 SH SOLE 193 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 7,769 66 SH SOLE 66 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 540,987 9,917 SH SOLE 9,917 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15,573 145 SH SOLE 145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,025 514 SH SOLE 514 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 849,137 4,424 SH SOLE 4,424 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 73,793 674 SH SOLE 674 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,139 242 SH SOLE 242 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 31,907 1,451 SH SOLE 1,451 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 65 1 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15,331 106 SH SOLE 106 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 80,266 1,571 SH SOLE 1,571 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 218,536 9,823 SH SOLE 9,823 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 212,285 4,628 SH SOLE 4,628 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11,366 826 SH SOLE 826 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 104,734 1,804 SH SOLE 1,804 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 23,192 400 SH SOLE 400 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 6,764 144 SH SOLE 144 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 166,316 1,378 SH SOLE 1,378 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,436,947 9,420 SH SOLE 9,420 0 0
INVESCO SR INCOME TR COM 46131H107 109,704 34,070 SH SOLE 34,070 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 479,189 295,794 SH SOLE 295,794 0 0
IRON MTN INC DEL COM 46284V101 921,229 9,019 SH SOLE 9,019 0 0
ISHARES GOLD TR ISHARES NEW 464285204 212,290 2,408 SH SOLE 2,408 0 0
ISHARES INC CORE MSCI EMKT 46434G103 834,862 11,969 SH SOLE 11,969 0 0
ISHARES INC MSCI EMRG CHN 46434G764 15,889 202 SH SOLE 202 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,639 126 SH SOLE 126 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,830 50 SH SOLE 50 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 32,239 709 SH SOLE 709 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,571,174 23,058 SH SOLE 23,058 0 0
ISHARES TR S&P 100 ETF 464287101 187,662 590 SH SOLE 590 0 0
ISHARES TR CORE S&P TTL STK 464287150 320,444 2,250 SH SOLE 2,250 0 0
ISHARES TR SELECT DIVID ETF 464287168 327,380 2,162 SH SOLE 2,162 0 0
ISHARES TR TIPS BD ETF 464287176 54,062 490 SH SOLE 490 0 0
ISHARES TR US TRSPRTION 464287192 10,313 138 SH SOLE 138 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,759,496 13,410 SH SOLE 13,410 0 0
ISHARES TR CORE US AGGBD ET 464287226 263,908 2,658 SH SOLE 2,658 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 77,042 1,357 SH SOLE 1,357 0 0
ISHARES TR IBOXX INV CP ETF 464287242 853,271 7,829 SH SOLE 7,829 0 0
ISHARES TR GLOBAL TECH ETF 464287291 28,191 282 SH SOLE 282 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 287,412 2,541 SH SOLE 2,541 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 34,200 300 SH SOLE 300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 261,404 1,238 SH SOLE 1,238 0 0
ISHARES TR 20 YR TR BD ETF 464287432 42,248 487 SH SOLE 487 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 37,031 388 SH SOLE 388 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 44,340 537 SH SOLE 537 0 0
ISHARES TR MSCI EAFE ETF 464287465 246,466 2,538 SH SOLE 2,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 84,243 578 SH SOLE 578 0 0
ISHARES TR RUS MD CP GR ETF 464287481 39,420 308 SH SOLE 308 0 0
ISHARES TR RUS MID CAP ETF 464287499 311,296 3,202 SH SOLE 3,202 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,105,856 16,376 SH SOLE 16,376 0 0
ISHARES TR EXPANDED TECH 464287515 79,655 995 SH SOLE 995 0 0
ISHARES TR ISHARES SEMICDTR 464287523 437,422 1,331 SH SOLE 1,331 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8,669 73 SH SOLE 73 0 0
ISHARES TR ISHARES BIOTECH 464287556 71,657 424 SH SOLE 424 0 0
ISHARES TR SELECT US REIT 464287564 67,556 1,092 SH SOLE 1,092 0 0
ISHARES TR GLOBAL 100 ETF 464287572 9,888 82 SH SOLE 82 0 0
ISHARES TR US CONSUM DISCRE 464287580 53,672 554 SH SOLE 554 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,453,869 11,484 SH SOLE 11,484 0 0
ISHARES TR S&P MC 400GR ETF 464287606 87,706 872 SH SOLE 872 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,658,353 8,579 SH SOLE 8,579 0 0
ISHARES TR RUS 1000 ETF 464287622 416,463 1,168 SH SOLE 1,168 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,991 63 SH SOLE 63 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,393 14 SH SOLE 14 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 127,435 514 SH SOLE 514 0 0
ISHARES TR CORE S&P US VLU 464287663 312,927 3,060 SH SOLE 3,060 0 0
ISHARES TR CORE S&P US GWT 464287671 406,135 2,618 SH SOLE 2,618 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 91,777 248 SH SOLE 248 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,612 57 SH SOLE 57 0 0
ISHARES TR S&P MC 400VL ETF 464287705 72,543 547 SH SOLE 547 0 0
ISHARES TR U.S. TECH ETF 464287721 262,550 1,447 SH SOLE 1,447 0 0
ISHARES TR US INDUSTRIALS 464287754 85,912 582 SH SOLE 582 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,623 75 SH SOLE 75 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 189,908 2,293 SH SOLE 2,293 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,883 50 SH SOLE 50 0 0
ISHARES TR U.S. ENERGY ETF 464287796 32,385 500 SH SOLE 500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 610,251 4,909 SH SOLE 4,909 0 0
ISHARES TR US CONSM STAPLES 464287812 4,639 66 SH SOLE 66 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23,572 199 SH SOLE 199 0 0
ISHARES TR S&P SML 600 GWT 464287887 43,992 304 SH SOLE 304 0 0
ISHARES TR AGENCY BOND ETF 464288166 10,752 98 SH SOLE 98 0 0
ISHARES TR MSCI ACWI EX US 464288240 315,111 4,602 SH SOLE 4,602 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,274 29 SH SOLE 29 0 0
ISHARES TR JPMORGAN USD EMG 464288281 19,633 209 SH SOLE 209 0 0
ISHARES TR CALIF MUN BD ETF 464288356 58,955 1,037 SH SOLE 1,037 0 0
ISHARES TR GLB INFRASTR ETF 464288372 127,434 1,902 SH SOLE 1,902 0 0
ISHARES TR NATIONAL MUN ETF 464288414 138,108 1,301 SH SOLE 1,301 0 0
ISHARES TR INTL SEL DIV ETF 464288448 133,094 3,127 SH SOLE 3,127 0 0
ISHARES TR IBOXX HI YD ETF 464288513 62,756 789 SH SOLE 789 0 0
ISHARES TR MBS ETF 464288588 462,846 4,875 SH SOLE 4,875 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,254 44 SH SOLE 44 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 32,518 611 SH SOLE 611 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 59,416 1,130 SH SOLE 1,130 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 38,474 382 SH SOLE 382 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,607 81 SH SOLE 81 0 0
ISHARES TR PFD AND INCM SEC 464288687 121,566 4,010 SH SOLE 4,010 0 0
ISHARES TR GLOBAL MATER ETF 464288695 85,186 802 SH SOLE 802 0 0
ISHARES TR US HOME CONS ETF 464288752 6,380 70 SH SOLE 70 0 0
ISHARES TR US AER DEF ETF 464288760 494,888 2,262 SH SOLE 2,262 0 0
ISHARES TR US REGNL BKS ETF 464288778 24,171 449 SH SOLE 449 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 20,081 157 SH SOLE 157 0 0
ISHARES TR US BR DEL SE ETF 464288794 38,637 235 SH SOLE 235 0 0
ISHARES TR ESG OPTIMIZED 464288802 15,852 120 SH SOLE 120 0 0
ISHARES TR U.S. MED DVC ETF 464288810 69,716 1,307 SH SOLE 1,307 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 31,722 1,096 SH SOLE 1,096 0 0
ISHARES TR US OIL GS EX ETF 464288851 6,191 50 SH SOLE 50 0 0
ISHARES TR EAFE VALUE ETF 464288877 119,826 1,612 SH SOLE 1,612 0 0
ISHARES TR EAFE GRWTH ETF 464288885 170,508 1,531 SH SOLE 1,531 0 0
ISHARES TR RUS TP200 GR ETF 464289438 758,295 3,047 SH SOLE 3,047 0 0
ISHARES TR 10+ YR INVST GRD 464289511 33,627 678 SH SOLE 678 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 13,451 152 SH SOLE 152 0 0
ISHARES TR CORE 40/60 MODER 464289875 90,147 1,903 SH SOLE 1,903 0 0
ISHARES TR US TREAS BD ETF 46429B267 750,053 32,739 SH SOLE 32,739 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 50,596 993 SH SOLE 993 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 73,890 544 SH SOLE 544 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 28,416 311 SH SOLE 311 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 244,761 2,639 SH SOLE 2,639 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 93,499 904 SH SOLE 904 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 287,718 1,500 SH SOLE 1,500 0 0
ISHARES TR MSCI USA VALUE 46432F388 16,352 115 SH SOLE 115 0 0
ISHARES TR MSCI USA MMENTM 46432F396 180,677 753 SH SOLE 753 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 27,552 318 SH SOLE 318 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,160,740 12,822 SH SOLE 12,822 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,234 108 SH SOLE 108 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5,433 250 SH SOLE 250 0 0
ISHARES TR US SML CAP EQT 46434V290 37,994 503 SH SOLE 503 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 20,462 484 SH SOLE 484 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 15,303 331 SH SOLE 331 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 254,416 5,508 SH SOLE 5,508 0 0
ISHARES TR CORE DIV GRWTH 46434V621 218,211 3,109 SH SOLE 3,109 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 15,470 354 SH SOLE 354 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 855 34 SH SOLE 34 0 0
ISHARES TR CORE MSCI EURO 46434V738 146,953 2,091 SH SOLE 2,091 0 0
ISHARES TR HDG MSCI EAFE 46434V803 118,731 2,794 SH SOLE 2,794 0 0
ISHARES TR TRS FLT RT BD 46434V860 111,043 2,193 SH SOLE 2,193 0 0
ISHARES TR CONV BD ETF 46435G102 52,498 516 SH SOLE 516 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 275,631 5,925 SH SOLE 5,925 0 0
ISHARES TR CORE MSCI INTL 46435G326 247,868 2,966 SH SOLE 2,966 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 60,367 1,325 SH SOLE 1,325 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 292,598 2,069 SH SOLE 2,069 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 23,422 537 SH SOLE 537 0 0
ISHARES TR FALN ANGLS USD 46435G474 18,170 680 SH SOLE 680 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 262,955 2,750 SH SOLE 2,750 0 0
ISHARES TR CORE INTL AGGR 46435G672 15,063 301 SH SOLE 301 0 0
ISHARES TR GENOMICS IMMUN 46435U192 99,117 3,412 SH SOLE 3,412 0 0
ISHARES TR FUTURE AI & TECH 46435U556 114,836 2,468 SH SOLE 2,468 0 0
ISHARES TR ESG AWARE MSCI 46435U663 135,888 2,890 SH SOLE 2,890 0 0
ISHARES TR US INFRASTRUC 46435U713 5,548 97 SH SOLE 97 0 0
ISHARES TR BROAD USD HIGH 46435U853 24,534 666 SH SOLE 666 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 287,779 5,661 SH SOLE 5,661 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,904,823 53,117 SH SOLE 53,117 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11,157 330 SH SOLE 330 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 23,865 335 SH SOLE 335 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 12,955 188 SH SOLE 188 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 561,167 12,157 SH SOLE 12,157 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 58,602 1,034 SH SOLE 1,034 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 9,323 86 SH SOLE 86 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 13,971 146 SH SOLE 146 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,981,982 78,680 SH SOLE 78,680 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 88,331 1,591 SH SOLE 1,591 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,590 90 SH SOLE 90 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583 66,763 1,322 SH SOLE 1,322 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,700,042 67,440 SH SOLE 67,440 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 261,595 5,193 SH SOLE 5,193 0 0
JOHNSON & JOHNSON COM 478160104 4,574,379 18,714 SH SOLE 18,714 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 733,495 5,601 SH SOLE 5,601 0 0
JPMORGAN CHASE & CO COM 46625H100 9,078,427 30,863 SH SOLE 30,863 0 0
KINDER MORGAN INC DEL COM 49456B101 713,315 21,274 SH SOLE 21,274 0 0
KKR & CO INC COM 48251W104 205,353 2,220 SH SOLE 2,220 0 0
KROGER CO COM 501044101 241,343 3,335 SH SOLE 3,335 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 375,130 1,087 SH SOLE 1,087 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,611,143 64,409 SH SOLE 64,409 0 0
LINDE PLC SHS G54950103 718,063 1,448 SH SOLE 1,448 0 0
LOCKHEED MARTIN CORP COM 539830109 1,005,657 1,664 SH SOLE 1,664 0 0
LOWES COS INC COM 548661107 2,975,159 12,592 SH SOLE 12,592 0 0
LPL FINL HLDGS INC COM 50212V100 235,250 782 SH SOLE 782 0 0
LSB INDS INC COM 502160104 512,158 34,373 SH SOLE 34,373 0 0
MARATHON PETE CORP COM 56585A102 200,047 819 SH SOLE 819 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,608,615 4,918 SH SOLE 4,918 0 0
MARSH & MCLENNAN COS INC COM 571748102 220,535 1,272 SH SOLE 1,272 0 0
MASTERCARD INCORPORATED CL A 57636Q104 354,588 709 SH SOLE 709 0 0
MCDONALDS CORP COM 580135101 2,635,055 8,479 SH SOLE 8,479 0 0
MEDTRONIC PLC SHS G5960L103 227,294 2,623 SH SOLE 2,623 0 0
MERCK & CO INC COM 58933Y105 1,894,799 15,752 SH SOLE 15,752 0 0
META PLATFORMS INC CL A 30303M102 2,329,582 4,072 SH SOLE 4,072 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 149,710 32,405 SH SOLE 32,405 0 0
MICRON TECHNOLOGY INC COM 595112103 817,911 2,421 SH SOLE 2,421 0 0
MICROSOFT CORP COM 594918104 12,688,016 34,276 SH SOLE 34,276 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 143,399 12,758 SH SOLE 12,758 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 823,871 11,370 SH SOLE 11,370 0 0
MORGAN STANLEY COM NEW 617446448 497,786 3,024 SH SOLE 3,024 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 8,214 113 SH SOLE 113 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 7,618 119 SH SOLE 119 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 5,503,956 114,237 SH SOLE 114,237 0 0
MPLX LP COM UNIT REP LTD 55336V100 218,562 3,830 SH SOLE 3,830 0 0
MSCI INC COM 55354G100 221,533 411 SH SOLE 411 0 0
NATIONAL FUEL GAS CO COM 636180101 360,055 3,832 SH SOLE 3,832 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 70,089 1,420 SH SOLE 1,420 0 0
NEOS ETF TRUST GOLD HIGH INCOME 78433H550 13,474 237 SH SOLE 237 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 144,818 2,826 SH SOLE 2,826 0 0
NEOS ETF TRUST REAL ESTATE HIGH 78433H618 17,313 366 SH SOLE 366 0 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 52,962 1,117 SH SOLE 1,117 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 274,702 5,529 SH SOLE 5,529 0 0
NETFLIX INC. COM 64110L106 1,667,345 17,341 SH SOLE 17,341 0 0
NEWTEKONE INC COM NEW 652526203 313,639 28,643 SH SOLE 28,643 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 558,073 3,086 SH SOLE 3,086 0 0
NEXTERA ENERGY INC COM 65339F101 1,891,039 20,360 SH SOLE 20,360 0 0
NORFOLK SOUTHN CORP COM 655844108 235,366 820 SH SOLE 820 0 0
NORTHROP GRUMMAN CORP COM 666807102 509,662 747 SH SOLE 747 0 0
NOVARTIS AG SPONSORED ADR 66987V109 385,766 2,526 SH SOLE 2,526 0 0
NRG ENERGY INC COM NEW 629377508 262,346 1,795 SH SOLE 1,795 0 0
NUCOR CORP COM 670346105 344,068 2,035 SH SOLE 2,035 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 612,368 49,665 SH SOLE 49,665 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 728,145 64,839 SH SOLE 64,839 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 152,205 10,298 SH SOLE 10,298 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 181,086 24,017 SH SOLE 24,017 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 86,734 11,627 SH SOLE 11,627 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 170,246 10,594 SH SOLE 10,594 0 0
NVIDIA CORPORATION COM 67066G104 23,923,805 137,178 SH SOLE 137,178 0 0
OCCIDENTAL PETE CORP COM 674599105 393,250 6,050 SH SOLE 6,050 0 0
ONEOK INC NEW COM 682680103 754,485 8,347 SH SOLE 8,347 0 0
ORACLE CORP COM 68389X105 1,157,824 7,870 SH SOLE 7,870 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,118,898 159,160 SH SOLE 159,160 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,002,399 10,859 SH SOLE 10,859 0 0
OXFORD LANE CAP CORP COM 691543847 896,063 91,622 SH SOLE 91,622 0 0
OXFORD SQUARE CAP CORP COM 69181V107 150,210 84,865 SH SOLE 84,865 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,483,196 36,952 SH SOLE 36,952 0 0
PACER FDS TR CASH COWS ETF 69374H659 120,767 2,640 SH SOLE 2,640 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,636,165 35,384 SH SOLE 35,384 0 0
PACER FDS TR DATA AND INFRAST 69374H741 375 12 SH SOLE 12 0 0
PACER FDS TR US CASH COWS 100 69374H881 22,146 354 SH SOLE 354 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 989,291 6,763 SH SOLE 6,763 0 0
PALO ALTO NETWORKS INC COM 697435105 734,425 4,581 SH SOLE 4,581 0 0
PAYCHEX INC COM 704326107 290,223 3,150 SH SOLE 3,150 0 0
PEABODY ENGR CORP COM 704551100 828,036 25,130 SH SOLE 25,130 0 0
PENNANTPARK INVT CORP COM 708062104 278,332 61,989 SH SOLE 61,989 0 0
PEPSICO INC COM 713448108 1,585,437 10,210 SH SOLE 10,210 0 0
PFIZER INC COM 717081103 908,464 32,353 SH SOLE 32,353 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 9,603,072 194,000 SH SOLE 194,000 0 0
PGIM ETF TR AAA CLO ETF 69344A834 296,281 5,789 SH SOLE 5,789 0 0
PHILIP MORRIS INTL INC COM 718172109 3,354,821 20,291 SH SOLE 20,291 0 0
PHILLIPS 66 COM 718546104 373,492 2,051 SH SOLE 2,051 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 11,306 213 SH SOLE 213 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 594,493 5,888 SH SOLE 5,888 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,079,504 41,202 SH SOLE 41,202 0 0
PNC FINL SVCS GROUP INC COM 693475105 686,757 3,300 SH SOLE 3,300 0 0
PROCTER & GAMBLE CO COM 742718109 1,618,927 11,208 SH SOLE 11,208 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 858,126 16,237 SH SOLE 16,237 0 0
PROGRESSIVE CORP COM 743315103 1,491,573 7,524 SH SOLE 7,524 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 276,406 2,608 SH SOLE 2,608 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 14,082 221 SH SOLE 221 0 0
QUALCOMM INC COM 747525103 647,186 5,026 SH SOLE 5,026 0 0
RBB FD INC F/M US TREASURY 74933W452 5,067,685 101,638 SH SOLE 101,638 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 1,993,180 39,840 SH SOLE 39,840 0 0
RBB FD INC US TREASRY 12 MT 74933W478 1,252 25 SH SOLE 25 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 14,975 227 SH SOLE 227 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 3,560 126 SH SOLE 126 0 0
REALTY INCOME CORP COM 756109104 480,167 7,849 SH SOLE 7,849 0 0
REPUBLIC SVCS INC COM 760759100 364,379 1,664 SH SOLE 1,664 0 0
RESMED INC COM 761152107 305,404 1,360 SH SOLE 1,360 0 0
RITHM CAPITAL CORP COM NEW 64828T201 380,506 40,138 SH SOLE 40,138 0 0
ROBINHOOD MKTS INC COM CL A 770700102 227,236 3,279 SH SOLE 3,279 0 0
ROCKWELL AUTOMATION INC COM 773903109 387,642 1,080 SH SOLE 1,080 0 0
ROLLINS INC COM 775711104 1,160,782 21,733 SH SOLE 21,733 0 0
ROYAL BK CDA COM 780087102 1,675,610 10,357 SH SOLE 10,357 0 0
RTX CORPORATION COM 75513E101 2,058,622 10,672 SH SOLE 10,672 0 0
S&P GLOBAL INC COM 78409V104 382,204 898 SH SOLE 898 0 0
SALESFORCE INC COM 79466L302 226,807 1,215 SH SOLE 1,215 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 299,421 11,929 SH SOLE 11,929 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,692 144 SH SOLE 144 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 87,710 2,876 SH SOLE 2,876 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 93,718 3,027 SH SOLE 3,027 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,966 102 SH SOLE 102 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5,534 244 SH SOLE 244 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,307 70 SH SOLE 70 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 56,204 1,469 SH SOLE 1,469 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,762 38 SH SOLE 38 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 510,976 10,443 SH SOLE 10,443 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,113 96 SH SOLE 96 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,512 162 SH SOLE 162 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,009,200 65,489 SH SOLE 65,489 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,924 603 SH SOLE 603 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 53,063 2,186 SH SOLE 2,186 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,578 886 SH SOLE 886 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,169 25 SH SOLE 25 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 356,923 911 SH SOLE 911 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 186,409 3,730 SH SOLE 3,730 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 649,599 4,430 SH SOLE 4,430 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 59,801 729 SH SOLE 729 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 739,320 6,784 SH SOLE 6,784 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 461,553 7,534 SH SOLE 7,534 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,901,838 38,522 SH SOLE 38,522 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,346,970 8,328 SH SOLE 8,328 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,660,033 12,491 SH SOLE 12,491 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 392,165 3,537 SH SOLE 3,537 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 6,367 156 SH SOLE 156 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 483,373 10,533 SH SOLE 10,533 0 0
SHELL PLC SPON ADS 780259305 299,073 3,216 SH SOLE 3,216 0 0
SHERWIN WILLIAMS CO COM 824348106 299,392 934 SH SOLE 934 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 207,466 1,749 SH SOLE 1,749 0 0
SMITH A O CORP COM 831865209 380,612 5,772 SH SOLE 5,772 0 0
SNAP ON INC COM 833034101 322,630 888 SH SOLE 888 0 0
SOUTHERN CO COM 842587107 485,300 5,028 SH SOLE 5,028 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,013,763 2,356 SH SOLE 2,356 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 218,882 4,666 SH SOLE 4,666 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 7,342 161 SH SOLE 161 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 166,037 3,637 SH SOLE 3,637 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 41,547 430 SH SOLE 430 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 135,011 5,444 SH SOLE 5,444 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 76,136 805 SH SOLE 805 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 11,413 125 SH SOLE 125 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 215,026 6,411 SH SOLE 6,411 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 1,881 84 SH SOLE 84 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,362 66 SH SOLE 66 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 741,817 7,577 SH SOLE 7,577 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,052 35 SH SOLE 35 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,707,066 47,845 SH SOLE 47,845 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 15,650 155 SH SOLE 155 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 998,011 3,929 SH SOLE 3,929 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 204,727 7,991 SH SOLE 7,991 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 8,442 321 SH SOLE 321 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 3,239 113 SH SOLE 113 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 32,575 500 SH SOLE 500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 2,592 24 SH SOLE 24 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 158,415 1,085 SH SOLE 1,085 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 2,716,299 34,357 SH SOLE 34,357 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 4,978,106 84,061 SH SOLE 84,061 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 261,886 3,422 SH SOLE 3,422 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 14,349 44 SH SOLE 44 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 12,913 101 SH SOLE 101 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 24,136 244 SH SOLE 244 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549 2,908 25 SH SOLE 25 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 459,303 2,526 SH SOLE 2,526 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 123,432 5,293 SH SOLE 5,293 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 11,965 125 SH SOLE 125 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 6,734,593 73,490 SH SOLE 73,490 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 42,116 929 SH SOLE 929 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 338,471 7,005 SH SOLE 7,005 0 0
STARBUCKS CORP COM 855244109 891,463 9,950 SH SOLE 9,950 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,807,652 10,380 SH SOLE 10,380 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,018,723 10,792 SH SOLE 10,792 0 0
STRYKER CORPORATION COM 863667101 348,284 1,060 SH SOLE 1,060 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 284,130 4,373 SH SOLE 4,373 0 0
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 1,647,873 73,730 SH SOLE 73,730 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 12,835 350 SH SOLE 350 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 6,060,758 170,293 SH SOLE 170,293 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,401,863 7,107 SH SOLE 7,107 0 0
TARGET CORP COM 87612E106 483,027 3,985 SH SOLE 3,985 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 439,070 2,101 SH SOLE 2,101 0 0
TESLA INC COM 88160R101 1,713,401 4,609 SH SOLE 4,609 0 0
TEXAS INSTRS INC COM 882508104 871,289 4,488 SH SOLE 4,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 342,762 697 SH SOLE 697 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,122,509 47,026 SH SOLE 47,026 0 0
TJX COS INC NEW COM 872540109 1,157,504 7,248 SH SOLE 7,248 0 0
TRAVELERS COMPANIES INC COM 89417E109 222,921 764 SH SOLE 764 0 0
TRUIST FINL CORP COM 89832Q109 1,146,657 24,944 SH SOLE 24,944 0 0
TWILIO INC CL A 90138F102 239,813 1,906 SH SOLE 1,906 0 0
UBER TECHNOLOGIES INC COM 90353T100 655,934 9,119 SH SOLE 9,119 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 170,753 6,944 SH SOLE 6,944 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 161,762 5,656 SH SOLE 5,656 0 0
UNION PAC CORP COM 907818108 623,038 2,568 SH SOLE 2,568 0 0
UNITED BANCORP INC OHIO COM 909911109 440,827 28,983 SH SOLE 28,983 0 0
UNITED PARCEL SVCS INC CL B 911312106 342,672 3,483 SH SOLE 3,483 0 0
UNITED RENTALS INC COM 911363109 225,590 310 SH SOLE 310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 868,440 3,209 SH SOLE 3,209 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 279,563 3,050 SH SOLE 3,050 0 0
US BANCORP COM NEW 902973304 205,147 3,945 SH SOLE 3,945 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 520,611 5,673 SH SOLE 5,673 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 44,684 1,865 SH SOLE 1,865 0 0
VANECK ETF TRUST STEEL ETF 92189F205 3,948 43 SH SOLE 43 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,618 82 SH SOLE 82 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,920 150 SH SOLE 150 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,835 64 SH SOLE 64 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 513 50 SH SOLE 50 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,665 12 SH SOLE 12 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 7,991 60 SH SOLE 60 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 80,462 832 SH SOLE 832 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,764,790 4,603 SH SOLE 4,603 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,549 42 SH SOLE 42 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 92,431 770 SH SOLE 770 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 60,682 1,307 SH SOLE 1,307 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,335 93 SH SOLE 93 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 98,688 1,968 SH SOLE 1,968 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 42,847 106 SH SOLE 106 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 38,632 439 SH SOLE 439 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 143,706 4,995 SH SOLE 4,995 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 9,661 82 SH SOLE 82 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 105,442 1,533 SH SOLE 1,533 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 46,000 596 SH SOLE 596 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 111,893 1,427 SH SOLE 1,427 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 180,974 2,458 SH SOLE 2,458 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,981,850 4,991 SH SOLE 4,991 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 817,403 4,436 SH SOLE 4,436 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 708,260 2,752 SH SOLE 2,752 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,645 605 SH SOLE 605 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,580 25 SH SOLE 25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295,037 1,358 SH SOLE 1,358 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 679,951 2,367 SH SOLE 2,367 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67,127 225 SH SOLE 225 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,084 49 SH SOLE 49 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,912,895 4,379 SH SOLE 4,379 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,430,308 7,290 SH SOLE 7,290 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,340,709 5,118 SH SOLE 5,118 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,766,454 5,506 SH SOLE 5,506 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,291 344 SH SOLE 344 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208,651 2,778 SH SOLE 2,778 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 533,786 9,876 SH SOLE 9,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,216 125 SH SOLE 125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,957 48 SH SOLE 48 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,800 82 SH SOLE 82 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 83,985 1,060 SH SOLE 1,060 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 19,701 69 SH SOLE 69 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33,055 330 SH SOLE 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 183,375 1,672 SH SOLE 1,672 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,555 177 SH SOLE 177 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 385,833 4,116 SH SOLE 4,116 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49,676 1,058 SH SOLE 1,058 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,540 34 SH SOLE 34 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,292 204 SH SOLE 204 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 238,777 2,886 SH SOLE 2,886 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,130,439 9,906 SH SOLE 9,906 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,388,549 21,669 SH SOLE 21,669 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,420,135 23,094 SH SOLE 23,094 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 257,331 2,909 SH SOLE 2,909 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,431 37 SH SOLE 37 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 35,801 159 SH SOLE 159 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 88,947 514 SH SOLE 514 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 579,944 4,800 SH SOLE 4,800 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 64,989 208 SH SOLE 208 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 669,492 959 SH SOLE 959 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 7,325 33 SH SOLE 33 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 957,420 4,832 SH SOLE 4,832 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 84,705 471 SH SOLE 471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,233,480 24,572 SH SOLE 24,572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 475,119 1,064 SH SOLE 1,064 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 369,858 1,476 SH SOLE 1,476 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 180,888 24,511 SH SOLE 24,511 0 0
VISA INC COM CL A 92826C839 1,194,239 3,951 SH SOLE 3,951 0 0
VISTRA CORP COM 92840M102 368,058 2,449 SH SOLE 2,449 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 165,798 29,087 SH SOLE 29,087 0 0
WALMART INC COM 931142103 3,459,240 27,834 SH SOLE 27,834 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 204,822 7,459 SH SOLE 7,459 0 0
WASTE MGMT INC DEL COM 94106L109 1,013,572 4,411 SH SOLE 4,411 0 0
WELLS FARGO & CO COM 949746101 534,796 6,717 SH SOLE 6,717 0 0
WESBANCO INC COM 950810101 482,081 13,977 SH SOLE 13,977 0 0
WILLIAMS COS INC COM 969457100 788,943 10,841 SH SOLE 10,841 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 33,356 555 SH SOLE 555 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,719,172 19,245 SH SOLE 19,245 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,379 229 SH SOLE 229 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 17,588 152 SH SOLE 152 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,871,946 54,662 SH SOLE 54,662 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 292,846 4,300 SH SOLE 4,300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 400,625 11,147 SH SOLE 11,147 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 104,995 1,502 SH SOLE 1,502 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,011 86 SH SOLE 86 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 7,040 85 SH SOLE 85 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794 18,016 265 SH SOLE 265 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 45,728 1,433 SH SOLE 1,433 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,043,998 95,245 SH SOLE 95,245 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,464,550 96,363 SH SOLE 96,363 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27,875 533 SH SOLE 533 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 5,862 155 SH SOLE 155 0 0
WISDOMTREE TR QUANTUM COMPUTIN 97717Y295 4,939 200 SH SOLE 200 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 431,982 8,085 SH SOLE 8,085 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,488,457 29,568 SH SOLE 29,568 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 9,034 320 SH SOLE 320 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,098 150 SH SOLE 150 0 0
WP CAREY INC COM 92936U109 806,829 11,873 SH SOLE 11,873 0 0
WW GRAINGER INC COM 384802104 291,246 267 SH SOLE 267 0 0
YUM BRANDS INC COM 988498101 425,548 2,737 SH SOLE 2,737 0 0