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 287,256 1,774 SH SOLE 1,774 0 0
ABBOTT LABORATORIES COM 002824100 355,916 3,923 SH SOLE 3,923 0 0
ABBVIE INC COM 00287Y109 4,330,250 17,208 SH SOLE 17,208 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 142,838 32,463 SH SOLE 32,463 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 818,065 157,320 SH SOLE 157,320 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 254,074 8,634 SH SOLE 8,634 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 387,415 15,466 SH SOLE 15,466 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 711,208 18,349 SH SOLE 18,349 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1,719,980 37,229 SH SOLE 37,229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,919,475 10,190 SH SOLE 10,190 0 0
AGNC INVT CORP COM 00123Q104 1,630,593 149,595 SH SOLE 149,595 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 550,187 1,877 SH SOLE 1,877 0 0
AIRBNB INC COM CL A 009066101 288,347 2,015 SH SOLE 2,015 0 0
ALPHABET INC CAP STK CL A 02079K305 10,520,033 29,437 SH SOLE 29,437 0 0
ALPHABET INC CAP STK CL C 02079K107 5,193,573 14,699 SH SOLE 14,699 0 0
ALTRIA GROUP INC COM 02209S103 4,797,917 66,684 SH SOLE 66,684 0 0
AMAZON COM INC COM 023135106 11,697,030 49,077 SH SOLE 49,077 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,646,571 12,035 SH SOLE 12,035 0 0
AMERICAN EXPRESS CO COM 025816109 1,349,537 3,990 SH SOLE 3,990 0 0
AMERICAN TOWER CORP COM 03027X100 425,578 2,602 SH SOLE 2,602 0 0
AMGEN INC COM 031162100 815,556 2,252 SH SOLE 2,252 0 0
AMPHENOL CORP CL A 032095101 491,072 2,785 SH SOLE 2,785 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,005 39 SH SOLE 39 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 16,234 1,408 SH SOLE 1,408 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,848,911 62,339 SH SOLE 62,339 0 0
ANALOG DEVICES INC COM 032654105 349,708 880 SH SOLE 880 0 0
AON PLC SHS CL A G0403H108 710,163 2,141 SH SOLE 2,141 0 0
APPLE INC COM 037833100 36,318,851 125,514 SH SOLE 125,514 0 0
APPLIED MATLS INC COM 038222105 1,154,359 1,597 SH SOLE 1,597 0 0
APPLOVIN CORP COM CL A 03831W108 209,699 407 SH SOLE 407 0 0
ARES CAPITAL CORP COM 04010L103 248,149 13,392 SH SOLE 13,392 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 139,517 11,046 SH SOLE 11,046 0 0
ARISTA NETWORKS INC COM SHS 040413205 303,744 1,788 SH SOLE 1,788 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 458,356 2,857 SH SOLE 2,857 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 529,191 266 SH SOLE 266 0 0
ASTRAZENECA PLC ORD G0593M107 292,047 1,540 SH SOLE 1,540 0 0
AT&T INC COM 00206R102 1,380,265 66,679 SH SOLE 66,679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 380,491 1,699 SH SOLE 1,699 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 203,482 1,631 SH SOLE 1,631 0 0
BAKER HUGHES COMPANY CL A 05722G100 298,924 5,386 SH SOLE 5,386 0 0
BANK OF AMER CORP COM 060505104 1,761,579 30,916 SH SOLE 30,916 0 0
BANK OF NY MELLON CORP COM 064058100 308,352 2,132 SH SOLE 2,132 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 121,669 97 SH SOLE 97 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 148,583 10,538 SH SOLE 10,538 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 587,541 80,706 SH SOLE 80,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,275,333 8,544 SH SOLE 8,544 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 190,273 14,295 SH SOLE 14,295 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 206,014 21,527 SH SOLE 21,527 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 172,024 14,229 SH SOLE 14,229 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 7,540 251 SH SOLE 251 0 0
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 28,917 700 SH SOLE 700 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,418,182 121,741 SH SOLE 121,741 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,935,117 146,083 SH SOLE 146,083 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 4,289,073 99,491 SH SOLE 99,491 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,159,436 41,258 SH SOLE 41,258 0 0
BLACKROCK INC COM 09290D101 511,521 532 SH SOLE 532 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 824,633 19,200 SH SOLE 19,200 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 405,289 8,059 SH SOLE 8,059 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 212,504 2,651 SH SOLE 2,651 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 30,212 524 SH SOLE 524 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 318,177 25,413 SH SOLE 25,413 0 0
BLOOM ENERGY CORP COM CL A 093712107 372,018 1,229 SH SOLE 1,229 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 313,502 30,290 SH SOLE 30,290 0 0
BOEING CO COM 097023105 547,959 2,531 SH SOLE 2,531 0 0
BP PLC SPONSORED ADR 055622104 394,397 10,674 SH SOLE 10,674 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 531,405 9,222 SH SOLE 9,222 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 218,118 3,531 SH SOLE 3,531 0 0
BROADCOM INC COM 11135F101 8,871,286 23,485 SH SOLE 23,485 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 375,918 27,970 SH SOLE 27,970 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 249,777 12,149 SH SOLE 12,149 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 9,606 113 SH SOLE 113 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 9,059 119 SH SOLE 119 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 249,810 5,616 SH SOLE 5,616 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,998,208 148,267 SH SOLE 148,267 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 283,612 6,700 SH SOLE 6,700 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,064,948 41,389 SH SOLE 41,389 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7,134,577 190,204 SH SOLE 190,204 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 788,425 30,500 SH SOLE 30,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 701,975 3,499 SH SOLE 3,499 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 446,981 6,094 SH SOLE 6,094 0 0
CATERPILLAR INC COM 149123101 2,502,407 2,350 SH SOLE 2,350 0 0
CHEVRON CORPORATION COM 166764100 3,513,977 21,199 SH SOLE 21,199 0 0
CHUBB LIMITED COM H1467J104 398,065 1,169 SH SOLE 1,169 0 0
CINCINNATI FINL CORP COM 172062101 209,764 1,133 SH SOLE 1,133 0 0
CINTAS CORP COM 172908105 395,240 2,324 SH SOLE 2,324 0 0
CION INVT CORP COM 17259U204 180,126 28,913 SH SOLE 28,913 0 0
CISCO SYS INC COM 17275R102 2,323,293 19,780 SH SOLE 19,780 0 0
CITIGROUP INC COM NEW 172967424 967,820 6,915 SH SOLE 6,915 0 0
COCA COLA CO COM 191216100 1,544,716 19,007 SH SOLE 19,007 0 0
COHERENT CORP COM 19247G107 242,599 615 SH SOLE 615 0 0
COLGATE PALMOLIVE CO COM 194162103 996,675 10,871 SH SOLE 10,871 0 0
CONOCOPHILLIPS COM 20825C104 419,599 4,036 SH SOLE 4,036 0 0
CORNING INC COM 219350105 915,151 3,583 SH SOLE 3,583 0 0
CORTEVA INC COM 22052L104 217,693 2,571 SH SOLE 2,571 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,634,070 1,747 SH SOLE 1,747 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,135,744 4,109 SH SOLE 4,109 0 0
CSX CORP COM 126408103 722,736 15,206 SH SOLE 15,206 0 0
CUMMINS INC COM 231021106 214,874 301 SH SOLE 301 0 0
CURTISS WRIGHT CORP COM 231561101 1,277,525 1,686 SH SOLE 1,686 0 0
CVS HEALTH CORP COM 126650100 420,768 4,067 SH SOLE 4,067 0 0
DEERE & CO COM 244199105 695,822 1,097 SH SOLE 1,097 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 371,676 2,247 SH SOLE 2,247 0 0
DISNEY WALT CO COM 254687106 634,352 6,590 SH SOLE 6,590 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 14,829 248 SH SOLE 248 0 0
DOMINION ENERGY INC COM 25746U109 1,069,084 15,655 SH SOLE 15,655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,846,334 61,987 SH SOLE 61,987 0 0
DYNEX CAP INC COM 26817Q886 378,901 28,901 SH SOLE 28,901 0 0
EASTGROUP PPTYS INC COM 277276101 498,426 2,461 SH SOLE 2,461 0 0
EATON CORP PLC SHS G29183103 2,063,937 4,844 SH SOLE 4,844 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 158,398 19,153 SH SOLE 19,153 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 182,242 11,727 SH SOLE 11,727 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 5,361,626 110,537 SH SOLE 110,537 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,114,435 40,261 SH SOLE 40,261 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 318,822 10,328 SH SOLE 10,328 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 181,073 18,458 SH SOLE 18,458 0 0
ELI LILLY & CO COM 532457108 2,391,193 1,993 SH SOLE 1,993 0 0
EMERSON ELEC CO COM 291011104 599,064 4,185 SH SOLE 4,185 0 0
ENBRIDGE INC COM 29250N105 989,531 18,254 SH SOLE 18,254 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 260,283 13,613 SH SOLE 13,613 0 0
ENTERGY CORP NEW COM 29364G103 324,472 2,825 SH SOLE 2,825 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 349,314 9,503 SH SOLE 9,503 0 0
EQT CORP COM 26884L109 428,796 8,065 SH SOLE 8,065 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 203,328 9,885 SH SOLE 9,885 0 0
EVERPURE INC CL A 74624M102 200,678 2,547 SH SOLE 2,547 0 0
EXELIXIS INC COM 30161Q104 257,958 4,741 SH SOLE 4,741 0 0
EXXON MOBIL CORP COM 30231G102 4,717,288 34,503 SH SOLE 34,503 0 0
F N B CORP COM 302520101 319,718 16,757 SH SOLE 16,757 0 0
RBB FD INC F/M US TREASURY 74933W452 5,262,706 105,550 SH SOLE 105,550 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 10,000 161 SH SOLE 161 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 274,139 2,752 SH SOLE 2,752 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 709,920 2,486 SH SOLE 2,486 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 29,346 732 SH SOLE 732 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 5,166,832 106,996 SH SOLE 106,996 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 4,286,991 105,643 SH SOLE 105,643 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19,805 670 SH SOLE 670 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,239 38 SH SOLE 38 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,633 45 SH SOLE 45 0 0
FIFTH THIRD BANCORP COM 316773100 266,793 4,733 SH SOLE 4,733 0 0
FIRST BANCORP N C COM 318910106 7,613,390 119,089 SH SOLE 119,089 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,669,262 1,283 SH SOLE 1,283 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 166,926 1,252 SH SOLE 1,252 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 336,408 4,150 SH SOLE 4,150 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 532,898 7,023 SH SOLE 7,023 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 43,793 1,626 SH SOLE 1,626 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 347,253 8,049 SH SOLE 8,049 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 526,038 2,715 SH SOLE 2,715 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 620,474 6,410 SH SOLE 6,410 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 232,400 2,096 SH SOLE 2,096 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 179,433 2,927 SH SOLE 2,927 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 269,004 2,112 SH SOLE 2,112 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 201,000 2,879 SH SOLE 2,879 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 9,436 255 SH SOLE 255 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 164,278 1,220 SH SOLE 1,220 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 442,792 4,928 SH SOLE 4,928 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 84,507 341 SH SOLE 341 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 338,484 3,604 SH SOLE 3,604 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 14,571 174 SH SOLE 174 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 452,098 9,383 SH SOLE 9,383 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 527,324 1,992 SH SOLE 1,992 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 100,514 1,609 SH SOLE 1,609 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 61,823 505 SH SOLE 505 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 501,214 3,140 SH SOLE 3,140 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 203,079 2,936 SH SOLE 2,936 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 45,466 726 SH SOLE 726 0 0
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 4,603 123 SH SOLE 123 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 132,300 4,500 SH SOLE 4,500 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 267,879 2,940 SH SOLE 2,940 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 327,691 7,547 SH SOLE 7,547 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 119,422 5,468 SH SOLE 5,468 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 48,397 1,181 SH SOLE 1,181 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 10,275 250 SH SOLE 250 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 205,479 4,724 SH SOLE 4,724 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,594 125 SH SOLE 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,366 132 SH SOLE 132 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8,111 186 SH SOLE 186 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 210,856 630 SH SOLE 630 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 355,816 1,249 SH SOLE 1,249 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 797 13 SH SOLE 13 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 54,660 1,248 SH SOLE 1,248 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 46,568 1,750 SH SOLE 1,750 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 4,996 23 SH SOLE 23 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 218,486 5,981 SH SOLE 5,981 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,949 235 SH SOLE 235 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 24,670 500 SH SOLE 500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39,420 2,386 SH SOLE 2,386 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 3,988 65 SH SOLE 65 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 1,505 51 SH SOLE 51 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 5,307 103 SH SOLE 103 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 5,514,829 227,041 SH SOLE 227,041 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 20,901 267 SH SOLE 267 0 0
FREEPORT MCMORAN INC CL B 35671D857 284,390 4,522 SH SOLE 4,522 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 1,781,125 64,416 SH SOLE 64,416 0 0
GARMIN LTD SHS H2906T109 294,063 1,238 SH SOLE 1,238 0 0
GE AEROSPACE COM NEW 369604301 1,203,248 3,220 SH SOLE 3,220 0 0
GE VERNOVA INC COM 36828A101 1,526,332 1,299 SH SOLE 1,299 0 0
GENERAL DYNAMICS CORP COM 369550108 557,891 1,575 SH SOLE 1,575 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 552,519 22,607 SH SOLE 22,607 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 876,628 47,565 SH SOLE 47,565 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 59,745 1,014 SH SOLE 1,014 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 59,547 1,570 SH SOLE 1,570 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 330,619 20,677 SH SOLE 20,677 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,083,623 26,566 SH SOLE 26,566 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 849,197 49,401 SH SOLE 49,401 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 147,766 2,252 SH SOLE 2,252 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 187,746 8,480 SH SOLE 8,480 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 274,061 14,386 SH SOLE 14,386 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 78,075 6,285 SH SOLE 6,285 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 2,313 72 SH SOLE 72 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9,757 1,040 SH SOLE 1,040 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 48,475 2,138 SH SOLE 2,138 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 19,352 906 SH SOLE 906 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 25,252 326 SH SOLE 326 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28,234 1,242 SH SOLE 1,242 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 82,106 2,150 SH SOLE 2,150 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 25,180 443 SH SOLE 443 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 11,942 200 SH SOLE 200 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 49,858 1,806 SH SOLE 1,806 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,448 131 SH SOLE 131 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,908,732 20,500 SH SOLE 20,500 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,716,045 28,933 SH SOLE 28,933 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,885,398 63,138 SH SOLE 63,138 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 17,282 311 SH SOLE 311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,717,228 2,686 SH SOLE 2,686 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 411,983 43,458 SH SOLE 43,458 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7,413,787 71,909 SH SOLE 71,909 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,108,068 21,309 SH SOLE 21,309 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 386,160 7,905 SH SOLE 7,905 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 820,526 17,873 SH SOLE 17,873 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 638,646 6,998 SH SOLE 6,998 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,982,556 72,462 SH SOLE 72,462 0 0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 1,021,302 14,964 SH SOLE 14,964 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 870,346 11,583 SH SOLE 11,583 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 2,428 50 SH SOLE 50 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 102,868 1,621 SH SOLE 1,621 0 0
WW GRAINGER INC COM 384802104 372,749 274 SH SOLE 274 0 0
GREAT ELM CAP CORP COM NEW 390320703 75,047 13,770 SH SOLE 13,770 0 0
GSK PLC SPONSORED ADR 37733W204 279,211 5,327 SH SOLE 5,327 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,281,969 117,396 SH SOLE 117,396 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 257,578 1,944 SH SOLE 1,944 0 0
HASBRO INC COM 418056107 284,453 3,444 SH SOLE 3,444 0 0
HERCULES CAPITAL INC COM 427096508 386,411 24,503 SH SOLE 24,503 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 351,064 1,062 SH SOLE 1,062 0 0
HOME DEPOT INC COM 437076102 2,062,908 5,849 SH SOLE 5,849 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,178,762 5,332 SH SOLE 5,332 0 0
HONEYWELL INTL INC COM 438516205 1,233,774 5,376 SH SOLE 5,376 0 0
HOWMET AEROSPACE INC COM 443201108 725,422 2,698 SH SOLE 2,698 0 0
HUNTINGTON BANCSHARES INC COM 446150104 562,095 31,703 SH SOLE 31,703 0 0
ILLINOIS TOOL WKS INC COM 452308109 222,617 823 SH SOLE 823 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 10,659 231 SH SOLE 231 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 112,056 6,440 SH SOLE 6,440 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 288,770 7,485 SH SOLE 7,485 0 0
INSULET CORP COM 45784P101 228,832 1,503 SH SOLE 1,503 0 0
INTEL CORP COM 458140100 1,227,776 8,793 SH SOLE 8,793 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 227,348 2,612 SH SOLE 2,612 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,438,201 8,670 SH SOLE 8,670 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 214,350 539 SH SOLE 539 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,482 65 SH SOLE 65 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 1,646 90 SH SOLE 90 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 87,118 1,571 SH SOLE 1,571 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 81,484 2,440 SH SOLE 2,440 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 208,997 1,378 SH SOLE 1,378 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 6,872 145 SH SOLE 145 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 31,164 1,439 SH SOLE 1,439 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 42,319 1,200 SH SOLE 1,200 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 36,830 566 SH SOLE 566 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 44,635 483 SH SOLE 483 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 800,447 2,642 SH SOLE 2,642 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7,698 147 SH SOLE 147 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 135,417 1,064 SH SOLE 1,064 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16,394 697 SH SOLE 697 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,987 494 SH SOLE 494 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 44,654 287 SH SOLE 287 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 36,452 717 SH SOLE 717 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 627,910 10,255 SH SOLE 10,255 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 187,772 1,804 SH SOLE 1,804 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32,825 514 SH SOLE 514 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16,562 146 SH SOLE 146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 941,219 4,424 SH SOLE 4,424 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 37,881 679 SH SOLE 679 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11,324 826 SH SOLE 826 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 177,617 8,001 SH SOLE 8,001 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,731 70 SH SOLE 70 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 9,790 176 SH SOLE 176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 33,228 1,451 SH SOLE 1,451 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 650 33 SH SOLE 33 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 45,317 1,955 SH SOLE 1,955 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 74,185 5,973 SH SOLE 5,973 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 464 25 SH SOLE 25 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 26,628 400 SH SOLE 400 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,837 2,199 SH SOLE 2,199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,321,910 9,943 SH SOLE 9,943 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,094 184 SH SOLE 184 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,647 11 SH SOLE 11 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 12,428 193 SH SOLE 193 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 23,746 147 SH SOLE 147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 66,394 678 SH SOLE 678 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,255 242 SH SOLE 242 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 8,554 66 SH SOLE 66 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17,986 106 SH SOLE 106 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 71 1 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3,757 20 SH SOLE 20 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 532 9 SH SOLE 9 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 445,502 9,505 SH SOLE 9,505 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 298,731 255,329 SH SOLE 255,329 0 0
IRON MTN INC DEL COM 46284V101 1,139,752 9,023 SH SOLE 9,023 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 20,798 490 SH SOLE 490 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 41,964 417 SH SOLE 417 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 89,897 880 SH SOLE 880 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 17,530 334 SH SOLE 334 0 0
ISHARES TR 10+ YR INVST GRD 464289511 34,334 686 SH SOLE 686 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,095,412 50,776 SH SOLE 50,776 0 0
ISHARES TR 20 YR TR BD ETF 464287432 42,473 491 SH SOLE 491 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 168,980 7,564 SH SOLE 7,564 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,651 65 SH SOLE 65 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 32,487 611 SH SOLE 611 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 242,983 2,569 SH SOLE 2,569 0 0
ISHARES TR US AER DEF ETF 464288760 585,267 2,415 SH SOLE 2,415 0 0
ISHARES TR AGENCY BOND ETF 464288166 10,709 98 SH SOLE 98 0 0
ISHARES TR ISHARES BIOTECH 464287556 223,928 1,177 SH SOLE 1,177 0 0
ISHARES TR BROAD USD HIGH 46435U853 24,661 666 SH SOLE 666 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,822 133 SH SOLE 133 0 0
ISHARES TR US CONSUM DISCRE 464287580 49,439 489 SH SOLE 489 0 0
ISHARES TR CONV BD ETF 46435G102 382,068 3,138 SH SOLE 3,138 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,769,634 117,934 SH SOLE 117,934 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,250,544 12,948 SH SOLE 12,948 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,682,321 39,635 SH SOLE 39,635 0 0
ISHARES TR CORE S&P MCP ETF 464287507 923,424 11,975 SH SOLE 11,975 0 0
ISHARES TR CORE S&P SCP ETF 464287804 646,789 4,361 SH SOLE 4,361 0 0
ISHARES TR CORE US AGGBD ET 464287226 253,855 2,565 SH SOLE 2,565 0 0
ISHARES TR CORE S&P US VLU 464287663 340,410 3,090 SH SOLE 3,090 0 0
ISHARES TR CORE DIV GRWTH 46434V621 235,857 3,112 SH SOLE 3,112 0 0
ISHARES TR CORE S&P TTL STK 464287150 244,104 1,486 SH SOLE 1,486 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 14,988,862 324,785 SH SOLE 324,785 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,592,187 51,229 SH SOLE 51,229 0 0
ISHARES TR CORE MSCI INTL 46435G326 267,030 3,000 SH SOLE 3,000 0 0
ISHARES TR CORE 80 20 ETF 464289859 14,834 152 SH SOLE 152 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 21,569 226 SH SOLE 226 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,211 108 SH SOLE 108 0 0
ISHARES TR CORE 40 MODE ETF 464289875 94,940 1,903 SH SOLE 1,903 0 0
ISHARES TR HDG MSCI EAFE 46434V803 79,866 1,702 SH SOLE 1,702 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,842,449 89,441 SH SOLE 89,441 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 99,372 1,817 SH SOLE 1,817 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 268,910 1,643 SH SOLE 1,643 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 147,800 1,038 SH SOLE 1,038 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 152,475 6,586 SH SOLE 6,586 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 31,357 305 SH SOLE 305 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 133,032 2,806 SH SOLE 2,806 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 65,234 1,858 SH SOLE 1,858 0 0
ISHARES TR ESG EAFE ETF 46436E759 57,190 676 SH SOLE 676 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 110,565 1,592 SH SOLE 1,592 0 0
ISHARES TR EXPANDED TECH 464287515 90,157 995 SH SOLE 995 0 0
ISHARES TR EXPND TEC SC ETF 464287549 11,971 73 SH SOLE 73 0 0
ISHARES TR FALN ANGLS USD 46435G474 18,523 680 SH SOLE 680 0 0
ISHARES TR GLB INFRASTR ETF 464288372 129,404 1,943 SH SOLE 1,943 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 37,352 300 SH SOLE 300 0 0
ISHARES TR GLOBAL TECH ETF 464287291 40,744 282 SH SOLE 282 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 939 34 SH SOLE 34 0 0
ISHARES TR GLOBAL MATER ETF 464288695 85,739 810 SH SOLE 810 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11,372 555 SH SOLE 555 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,027,402 13,606 SH SOLE 13,606 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,022 330 SH SOLE 330 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 90,032 1,925 SH SOLE 1,925 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 28,344 974 SH SOLE 974 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,346,667 12,347 SH SOLE 12,347 0 0
ISHARES TR IBOXX HI YD ETF 464288513 59,024 738 SH SOLE 738 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 11,752 126 SH SOLE 126 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,065,434 43,652 SH SOLE 43,652 0 0
ISHARES TR INTL SEL DIV ETF 464288448 131,431 3,172 SH SOLE 3,172 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 484,731 13,244 SH SOLE 13,244 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23,164 240 SH SOLE 240 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,780,346 75,051 SH SOLE 75,051 0 0
ISHARES TR LONG TERM MUNI 46438G448 213,844 4,175 SH SOLE 4,175 0 0
ISHARES TR MBS ETF 464288588 4,615,048 48,826 SH SOLE 48,826 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 5,536 250 SH SOLE 250 0 0
ISHARES TR MSCI EAFE ETF 464287465 264,538 2,547 SH SOLE 2,547 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,944,746 17,340 SH SOLE 17,340 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 280,506 2,908 SH SOLE 2,908 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 27,291 311 SH SOLE 311 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,246,649 42,169 SH SOLE 42,169 0 0
ISHARES TR MSCI ACWI EX US 464288240 643,541 8,455 SH SOLE 8,455 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,922,335 22,432 SH SOLE 22,432 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 93,270 1,363 SH SOLE 1,363 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,645,536 86,813 SH SOLE 86,813 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 16,401 331 SH SOLE 331 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,908 50 SH SOLE 50 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,386 29 SH SOLE 29 0 0
ISHARES INC MSCI EMRG CHN 46434G764 16,266 159 SH SOLE 159 0 0
ISHARES TR MSCI USA VALUE 46432F388 22,978 115 SH SOLE 115 0 0
ISHARES TR US SML CAP EQT 46434V290 44,970 504 SH SOLE 504 0 0
ISHARES TR NATIONAL MUN ETF 464288414 504,892 4,692 SH SOLE 4,692 0 0
ISHARES TR PFD AND INCM SEC 464288687 130,486 4,279 SH SOLE 4,279 0 0
ISHARES TR US REGNL BKS ETF 464288778 24,630 396 SH SOLE 396 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 95,348 579 SH SOLE 579 0 0
ISHARES TR RUS TP200 GR ETF 464289438 870,301 2,994 SH SOLE 2,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 317,926 1,058 SH SOLE 1,058 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 105,802 248 SH SOLE 248 0 0
ISHARES TR RUS 1000 ETF 464287622 239,968 586 SH SOLE 586 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,772,261 11,436 SH SOLE 11,436 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,244,381 34,182 SH SOLE 34,182 0 0
ISHARES TR RUS MID CAP ETF 464287499 349,010 3,164 SH SOLE 3,164 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,990 63 SH SOLE 63 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,515 14 SH SOLE 14 0 0
ISHARES TR S&P MC 400GR ETF 464287606 102,502 872 SH SOLE 872 0 0
ISHARES TR CORE S&P US GWT 464287671 501,194 2,665 SH SOLE 2,665 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,772,366 78,327 SH SOLE 78,327 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,662,932 46,961 SH SOLE 46,961 0 0
ISHARES TR S&P 100 ETF 464287101 13,903 38 SH SOLE 38 0 0
ISHARES TR S&P MC 400VL ETF 464287705 51,408 348 SH SOLE 348 0 0
ISHARES TR S&P SML 600 GWT 464287887 54,294 304 SH SOLE 304 0 0
ISHARES TR SELECT DIVID ETF 464287168 322,324 2,062 SH SOLE 2,062 0 0
ISHARES TR SELECT US REIT 464287564 74,238 1,098 SH SOLE 1,098 0 0
ISHARES TR ISHARES SEMICDTR 464287523 895,782 1,398 SH SOLE 1,398 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 289,602 5,717 SH SOLE 5,717 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,011,385 18,915 SH SOLE 18,915 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 494,200 17,619 SH SOLE 17,619 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 93,602 1,055 SH SOLE 1,055 0 0
ISHARES TR U.S. TECH ETF 464287721 649,563 2,575 SH SOLE 2,575 0 0
ISHARES TR TIPS BD ETF 464287176 50,174 459 SH SOLE 459 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 65,152 2,377 SH SOLE 2,377 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 24,723 537 SH SOLE 537 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 17,754 354 SH SOLE 354 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 198,261 2,192 SH SOLE 2,192 0 0
ISHARES TR GLOBAL 100 ETF 464287572 10,985 80 SH SOLE 80 0 0
ISHARES TR RUS MD CP GR ETF 464287481 45,090 308 SH SOLE 308 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 41,055 500 SH SOLE 500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 57,215 1,158 SH SOLE 1,158 0 0
ISHARES TR CALIF MUN BD ETF 464288356 60,203 1,044 SH SOLE 1,044 0 0
ISHARES TR CORE MSCI EURO 46434V738 160,412 2,134 SH SOLE 2,134 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 22,067 157 SH SOLE 157 0 0
ISHARES TR US INFRASTRUC 46435U713 6,115 97 SH SOLE 97 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,845 514 SH SOLE 514 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,475,477 196,465 SH SOLE 196,465 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,365,022 69,909 SH SOLE 69,909 0 0
ISHARES TR US INDUSTRIALS 464287754 96,246 578 SH SOLE 578 0 0
ISHARES TR US BR DEL SE ETF 464288794 26,426 151 SH SOLE 151 0 0
ISHARES TR US HLTHCR PR ETF 464288828 65,425 1,182 SH SOLE 1,182 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,564 57 SH SOLE 57 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,026 75 SH SOLE 75 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,825 30 SH SOLE 30 0 0
ISHARES TR U.S. ENERGY ETF 464287796 28,295 500 SH SOLE 500 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 29,526 1,098 SH SOLE 1,098 0 0
ISHARES TR US TRSPRTION 464287192 9,022 104 SH SOLE 104 0 0
ISHARES TR US HOME CONS ETF 464288752 4,179 40 SH SOLE 40 0 0
ISHARES TR US CONSM STAPLES 464287812 4,841 67 SH SOLE 67 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 50,580 1,000 SH SOLE 1,000 0 0
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 75,646 1,323 SH SOLE 1,323 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 14,158 188 SH SOLE 188 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 15,661 146 SH SOLE 146 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 24,224 335 SH SOLE 335 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 50,655 1,000 SH SOLE 1,000 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 96,264 1,600 SH SOLE 1,600 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 130,662 2,313 SH SOLE 2,313 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 132,922 2,163 SH SOLE 2,163 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 614,489 12,171 SH SOLE 12,171 0 0
JOHNSON & JOHNSON COM 478160104 4,252,248 16,743 SH SOLE 16,743 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 798,379 5,464 SH SOLE 5,464 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,228,092 103,383 SH SOLE 103,383 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6,801,544 68,988 SH SOLE 68,988 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 8,392 66 SH SOLE 66 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 14,934 325 SH SOLE 325 0 0
JPMORGAN CHASE & CO COM 46625H100 10,194,576 31,144 SH SOLE 31,144 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16,167 351 SH SOLE 351 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 38,253 416 SH SOLE 416 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 429,393 8,473 SH SOLE 8,473 0 0
KINDER MORGAN INC DEL COM 49456B101 685,498 21,442 SH SOLE 21,442 0 0
KKR & CO INC COM 48251W104 204,118 2,224 SH SOLE 2,224 0 0
KLA CORP COM NEW 482480100 345,156 1,144 SH SOLE 1,144 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 316,106 1,088 SH SOLE 1,088 0 0
LINDE PLC SHS G54950103 659,161 1,270 SH SOLE 1,270 0 0
LOCKHEED MARTIN CORP COM 539830109 863,958 1,695 SH SOLE 1,695 0 0
LOWES COS INC COM 548661107 2,896,189 13,135 SH SOLE 13,135 0 0
LPL FINL HLDGS INC COM 50212V100 220,273 782 SH SOLE 782 0 0
MARATHON PETE CORP COM 56585A102 208,814 817 SH SOLE 817 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,827,100 4,930 SH SOLE 4,930 0 0
MASTERCARD INCORPORATED CL A 57636Q104 370,780 722 SH SOLE 722 0 0
MCDONALDS CORP COM 580135101 2,300,404 8,511 SH SOLE 8,511 0 0
MEDTRONIC PLC SHS G5960L103 236,191 3,019 SH SOLE 3,019 0 0
MERCK & CO INC COM 58933Y105 2,053,825 15,983 SH SOLE 15,983 0 0
META PLATFORMS INC CL A 30303M102 2,544,448 4,517 SH SOLE 4,517 0 0
MICRON TECHNOLOGY INC COM 595112103 1,767,218 1,531 SH SOLE 1,531 0 0
MICROSOFT CORP COM 594918104 12,933,812 34,673 SH SOLE 34,673 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 129,712 12,868 SH SOLE 12,868 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,103,266 11,478 SH SOLE 11,478 0 0
MORGAN STANLEY COM NEW 617446448 670,971 3,210 SH SOLE 3,210 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 17,288 227 SH SOLE 227 0 0
MPLX LP COM UNIT REP LTD 55336V100 217,945 3,869 SH SOLE 3,869 0 0
MYR GROUP INC COM 55405W104 225,180 450 SH SOLE 450 0 0
NATERA INC COM 632307104 248,377 915 SH SOLE 915 0 0
NATIONAL FUEL GAS CO COM 636180101 295,869 3,832 SH SOLE 3,832 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 283,936 4,999 SH SOLE 4,999 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 159,310 2,853 SH SOLE 2,853 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 18,456 381 SH SOLE 381 0 0
NEOS ETF TRUST REAL EST HIG ETF 78433H618 24,225 493 SH SOLE 493 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 72,051 1,346 SH SOLE 1,346 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 87,358 1,646 SH SOLE 1,646 0 0
NETFLIX INC. COM 64110L106 1,080,014 15,126 SH SOLE 15,126 0 0
NEWTEKONE INC COM NEW 652526203 427,960 28,897 SH SOLE 28,897 0 0
NEXTERA ENERGY INC COM 65339F101 1,783,587 20,321 SH SOLE 20,321 0 0
NORFOLK SOUTHN CORP COM 655844108 257,017 817 SH SOLE 817 0 0
NORTHROP GRUMMAN CORP COM 666807102 379,148 745 SH SOLE 745 0 0
NOVARTIS AG SPONSORED ADR 66987V109 270,498 1,726 SH SOLE 1,726 0 0
NRG ENERGY INC COM NEW 629377508 270,377 1,851 SH SOLE 1,851 0 0
NUCOR CORP COM 670346105 453,281 2,035 SH SOLE 2,035 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 722,840 61,571 SH SOLE 61,571 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 644,401 50,344 SH SOLE 50,344 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 168,781 10,317 SH SOLE 10,317 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 189,561 24,056 SH SOLE 24,056 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 98,269 11,657 SH SOLE 11,657 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 219,113 11,755 SH SOLE 11,755 0 0
NVIDIA CORPORATION COM 67066G104 27,170,992 135,794 SH SOLE 135,794 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,003,972 10,902 SH SOLE 10,902 0 0
ONEOK INC NEW COM 682680103 727,776 8,371 SH SOLE 8,371 0 0
ORACLE CORP COM 68389X105 1,136,601 7,756 SH SOLE 7,756 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,075,281 154,273 SH SOLE 154,273 0 0
OXFORD LANE CAP CORP COM 691543847 777,962 88,808 SH SOLE 88,808 0 0
OXFORD SQUARE CAP CORP COM 69181V107 112,022 84,865 SH SOLE 84,865 0 0
PACER FDS TR CASH COWS ETF 69374H659 124,252 2,640 SH SOLE 2,640 0 0
PACER FDS TR DATA AND INFRAST 69374H741 381 12 SH SOLE 12 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 116,564 2,800 SH SOLE 2,800 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,587,888 36,672 SH SOLE 36,672 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,722,580 38,220 SH SOLE 38,220 0 0
PACER FDS TR US CASH COWS 100 69374H881 22,019 354 SH SOLE 354 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 81,783 2,200 SH SOLE 2,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 747,626 6,408 SH SOLE 6,408 0 0
PALO ALTO NETWORKS INC COM 697435105 1,583,014 4,642 SH SOLE 4,642 0 0
PAYCHEX INC COM 704326107 339,957 3,457 SH SOLE 3,457 0 0
PENNANTPARK INVT CORP COM 708062104 247,587 71,351 SH SOLE 71,351 0 0
PEPSICO INC COM 713448108 1,269,647 9,377 SH SOLE 9,377 0 0
PFIZER INC COM 717081103 807,804 33,547 SH SOLE 33,547 0 0
PGIM ETF TR AAA CLO ETF 69344A834 72,855 1,421 SH SOLE 1,421 0 0
PGIM ETF TR JENNISON FOC VAL 69344A867 48,733 495 SH SOLE 495 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 291,305 5,879 SH SOLE 5,879 0 0
PHILIP MORRIS INTL INC COM 718172109 3,739,029 20,668 SH SOLE 20,668 0 0
PHILLIPS 66 COM 718546104 370,807 2,194 SH SOLE 2,194 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 9,131,043 344,308 SH SOLE 344,308 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 11,399 218 SH SOLE 218 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 398,891 3,952 SH SOLE 3,952 0 0
PNC FINL SVCS GROUP INC COM 693475105 282,905 1,149 SH SOLE 1,149 0 0
PROCTER & GAMBLE CO COM 742718109 1,446,155 9,862 SH SOLE 9,862 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 863,646 16,237 SH SOLE 16,237 0 0
PROGRESSIVE CORP COM 743315103 1,666,376 7,628 SH SOLE 7,628 0 0
PROLOGIS INC. COM 74340W103 214,907 1,587 SH SOLE 1,587 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 283,507 5,048 SH SOLE 5,048 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 14,339 221 SH SOLE 221 0 0
QUALCOMM INC COM 747525103 442,917 2,397 SH SOLE 2,397 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 149,820 3,003 SH SOLE 3,003 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 3,875 126 SH SOLE 126 0 0
REALTY INCOME CORP COM 756109104 491,047 7,925 SH SOLE 7,925 0 0
REGENCY CTRS CORP COM 758849103 204,298 2,562 SH SOLE 2,562 0 0
REPUBLIC SVCS INC COM 760759100 376,271 1,766 SH SOLE 1,766 0 0
ROBINHOOD MKTS INC COM CL A 770700102 374,646 3,736 SH SOLE 3,736 0 0
ROCKWELL AUTOMATION INC COM 773903109 535,748 1,082 SH SOLE 1,082 0 0
ROLLINS INC COM 775711104 851,700 20,405 SH SOLE 20,405 0 0
ROYAL BK CDA COM 780087102 2,133,322 10,307 SH SOLE 10,307 0 0
RTX CORPORATION COM 75513E101 2,075,537 10,939 SH SOLE 10,939 0 0
S&P GLOBAL INC COM 78409V104 243,049 597 SH SOLE 597 0 0
S&P GLOBAL INC COM SHS 78409V112 66,261 163 SH SOLE 163 0 0
SANDISK CORP COM 80004C200 404,725 178 SH SOLE 178 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5,524 244 SH SOLE 244 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,538 70 SH SOLE 70 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 531,267 10,070 SH SOLE 10,070 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 58,290 1,469 SH SOLE 1,469 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,845 38 SH SOLE 38 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,654 96 SH SOLE 96 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,038 162 SH SOLE 162 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,704 603 SH SOLE 603 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,203 25 SH SOLE 25 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 379,949 15,739 SH SOLE 15,739 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,099,837 66,220 SH SOLE 66,220 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 418,919 14,465 SH SOLE 14,465 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 147,636 4,241 SH SOLE 4,241 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35,431 1,337 SH SOLE 1,337 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 111,898 3,035 SH SOLE 3,035 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,686 102 SH SOLE 102 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,238 144 SH SOLE 144 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 500,156 518 SH SOLE 518 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 341,398 7,530 SH SOLE 7,530 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,349,851 12,333 SH SOLE 12,333 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,034,599 37,952 SH SOLE 37,952 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 650,524 4,100 SH SOLE 4,100 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,533,875 8,281 SH SOLE 8,281 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 795,627 6,784 SH SOLE 6,784 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 189,638 3,731 SH SOLE 3,731 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 345,878 6,512 SH SOLE 6,512 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 60,627 730 SH SOLE 730 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,874 156 SH SOLE 156 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 386,707 3,610 SH SOLE 3,610 0 0
SERVICENOW INC COM 81762P102 371,704 3,744 SH SOLE 3,744 0 0
SHELL PLC SPON ADS 780259305 225,218 2,904 SH SOLE 2,904 0 0
SHERWIN WILLIAMS CO COM 824348106 324,669 943 SH SOLE 943 0 0
SMITH A O CORP COM 831865209 324,432 5,173 SH SOLE 5,173 0 0
SNOWFLAKE INC COM SHS 833445109 208,945 821 SH SOLE 821 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 223,328 2,521 SH SOLE 2,521 0 0
SOUTHERN CO COM 842587107 452,563 4,728 SH SOLE 4,728 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 403,404 2,361 SH SOLE 2,361 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,216,115 3,301 SH SOLE 3,301 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 240,800 3,032 SH SOLE 3,032 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,899,022 37,687 SH SOLE 37,687 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 37,425 500 SH SOLE 500 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,725,825 73,394 SH SOLE 73,394 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,073,916 3,784 SH SOLE 3,784 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 16,680 144 SH SOLE 144 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 2,802 25 SH SOLE 25 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 16,013 101 SH SOLE 101 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 165,260 1,086 SH SOLE 1,086 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 42,920 937 SH SOLE 937 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 217,054 6,487 SH SOLE 6,487 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,300,879 21,399 SH SOLE 21,399 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 89,908 824 SH SOLE 824 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 1,434,627 21,235 SH SOLE 21,235 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 351,028 14,976 SH SOLE 14,976 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,050 35 SH SOLE 35 0 0
STARBUCKS CORP COM 855244109 994,806 9,735 SH SOLE 9,735 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,267,824 10,084 SH SOLE 10,084 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,601,057 15,535 SH SOLE 15,535 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 266,891 10,458 SH SOLE 10,458 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 53,489 449 SH SOLE 449 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 896,935 7,538 SH SOLE 7,538 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 398,479 4,389 SH SOLE 4,389 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 813,855 8,445 SH SOLE 8,445 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,200,114 20,810 SH SOLE 20,810 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 217,097 5,388 SH SOLE 5,388 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,756,831 33,929 SH SOLE 33,929 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 319,517 3,636 SH SOLE 3,636 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 12,265 490 SH SOLE 490 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 389,661 2,526 SH SOLE 2,526 0 0
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 836 7 SH SOLE 7 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,566 24 SH SOLE 24 0 0
SSGA ACTIVE TR ST STR MARKE ETF 78470P309 71,016 1,663 SH SOLE 1,663 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 27,443 44 SH SOLE 44 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 18,527 164 SH SOLE 164 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 799,402 30,477 SH SOLE 30,477 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 432,986 9,895 SH SOLE 9,895 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 248,272 11,084 SH SOLE 11,084 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 310,170 14,826 SH SOLE 14,826 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 718,915 21,505 SH SOLE 21,505 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 210,022 8,256 SH SOLE 8,256 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 241,070 12,735 SH SOLE 12,735 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 2,485,772 38,325 SH SOLE 38,325 0 0
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 1,774,178 69,169 SH SOLE 69,169 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 3,469 30 SH SOLE 30 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 21,207 747 SH SOLE 747 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 7,399 161 SH SOLE 161 0 0
STRYKER CORPORATION COM 863667101 308,378 979 SH SOLE 979 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 295,504 4,378 SH SOLE 4,378 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 7,191,294 174,970 SH SOLE 174,970 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 1,783,215 80,325 SH SOLE 80,325 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 15,348 350 SH SOLE 350 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,531,904 7,395 SH SOLE 7,395 0 0
TARGET CORP COM 87612E106 479,797 3,674 SH SOLE 3,674 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 370,893 1,840 SH SOLE 1,840 0 0
TERADYNE INC COM 880770102 297,562 615 SH SOLE 615 0 0
TESLA INC COM 88160R101 2,060,101 4,898 SH SOLE 4,898 0 0
TEXAS INSTRS INC COM 882508104 1,192,354 4,001 SH SOLE 4,001 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 366,698 732 SH SOLE 732 0 0
TJX COS INC NEW COM 872540109 1,064,607 7,027 SH SOLE 7,027 0 0
TRAVELERS COMPANIES INC COM 89417E109 253,344 768 SH SOLE 768 0 0
TRUIST FINL CORP COM 89832Q109 1,250,468 25,100 SH SOLE 25,100 0 0
TWILIO INC CL A 90138F102 393,265 1,906 SH SOLE 1,906 0 0
US BANCORP COM NEW 902973304 262,767 4,351 SH SOLE 4,351 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 16,610 500 SH SOLE 500 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 1,631,343 32,627 SH SOLE 32,627 0 0
RBB FD INC US TREASRY 12 MT 74933W478 1,249 25 SH SOLE 25 0 0
UBER TECHNOLOGIES INC COM 90353T100 655,932 9,090 SH SOLE 9,090 0 0
UNION PAC CORP COM 907818108 714,712 2,628 SH SOLE 2,628 0 0
UNITED BANCORP INC OHIO COM 909911109 460,273 28,984 SH SOLE 28,984 0 0
UNITED PARCEL SVCS INC CL B 911312106 376,554 3,503 SH SOLE 3,503 0 0
UNITED RENTALS INC COM 911363109 354,643 313 SH SOLE 313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,337,861 3,219 SH SOLE 3,219 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 264,100 3,050 SH SOLE 3,050 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,326 42 SH SOLE 42 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 9,774 82 SH SOLE 82 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,022,996 4,609 SH SOLE 4,609 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 86,502 832 SH SOLE 832 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 184,565 4,995 SH SOLE 4,995 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 102,460 1,989 SH SOLE 1,989 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 61,880 1,317 SH SOLE 1,317 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,377 93 SH SOLE 93 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 41,596 470 SH SOLE 470 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,649 82 SH SOLE 82 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,879 64 SH SOLE 64 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,544 153 SH SOLE 153 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 45,011 1,865 SH SOLE 1,865 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,913 50 SH SOLE 50 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,753 12 SH SOLE 12 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 518 50 SH SOLE 50 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 39,435 106 SH SOLE 106 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 110,965 6,220 SH SOLE 6,220 0 0
VANECK ETF TRUST STEEL ETF 92189F205 4,232 43 SH SOLE 43 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 9,047 78 SH SOLE 78 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 103,622 1,330 SH SOLE 1,330 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36,894 481 SH SOLE 481 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 104,361 1,514 SH SOLE 1,514 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 149,826 2,041 SH SOLE 2,041 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 86,640 471 SH SOLE 471 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 35,990 160 SH SOLE 160 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 77,388 515 SH SOLE 515 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,648 27 SH SOLE 27 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 635,198 4,827 SH SOLE 4,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 568,940 9,532 SH SOLE 9,532 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223,616 2,670 SH SOLE 2,670 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,038,902 14,581 SH SOLE 14,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,544 143 SH SOLE 143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,250 48 SH SOLE 48 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,877 354 SH SOLE 354 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,506,085 17,484 SH SOLE 17,484 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 777,479 4,920 SH SOLE 4,920 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,485,912 5,076 SH SOLE 5,076 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 760,445 9,438 SH SOLE 9,438 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 340,902 1,403 SH SOLE 1,403 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,402,122 6,492 SH SOLE 6,492 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,167,513 5,358 SH SOLE 5,358 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 843,472 2,754 SH SOLE 2,754 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 878,177 4,444 SH SOLE 4,444 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,295,198 4,273 SH SOLE 4,273 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,385 605 SH SOLE 605 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,001 30 SH SOLE 30 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 74,638 217 SH SOLE 217 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 75,137 209 SH SOLE 209 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 955,418 7,993 SH SOLE 7,993 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,240 394 SH SOLE 394 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 305,072 3,691 SH SOLE 3,691 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,233 175 SH SOLE 175 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,559 34 SH SOLE 34 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 534,561 10,642 SH SOLE 10,642 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 7,451 33 SH SOLE 33 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 48,118 1,028 SH SOLE 1,028 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 220,487 1,725 SH SOLE 1,725 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 458,518 4,313 SH SOLE 4,313 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 53,424 440 SH SOLE 440 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 22,763 69 SH SOLE 69 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 164,374 2,080 SH SOLE 2,080 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,257 204 SH SOLE 204 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,772 82 SH SOLE 82 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,657,856 11,233 SH SOLE 11,233 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 348,629 4,078 SH SOLE 4,078 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 205,980 4,253 SH SOLE 4,253 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 38,707 504 SH SOLE 504 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 946,273 4,835 SH SOLE 4,835 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 272,894 2,922 SH SOLE 2,922 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 30,392 452 SH SOLE 452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 974,269 23,010 SH SOLE 23,010 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 502,193 1,011 SH SOLE 1,011 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 429,580 1,283 SH SOLE 1,283 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 183,499 24,467 SH SOLE 24,467 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 30,653 375 SH SOLE 375 0 0
VISA INC COM CL A 92826C839 1,417,160 4,131 SH SOLE 4,131 0 0
VISTRA CORP COM 92840M102 361,099 2,276 SH SOLE 2,276 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 178,957 29,146 SH SOLE 29,146 0 0
WP CAREY INC COM 92936U109 922,258 12,898 SH SOLE 12,898 0 0
WALMART INC COM 931142103 3,202,724 28,278 SH SOLE 28,278 0 0
WASTE MGMT INC DEL COM 94106L109 984,489 4,417 SH SOLE 4,417 0 0
WELLS FARGO & CO COM 949746101 567,860 6,871 SH SOLE 6,871 0 0
WELLTOWER INC COM 95040Q104 200,414 883 SH SOLE 883 0 0
WESBANCO INC COM 950810101 478,876 12,269 SH SOLE 12,269 0 0
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 163,062 5,656 SH SOLE 5,656 0 0
ULTIMUS MANAGERS TR WEST SA ENER ETF 90386K571 153,559 6,944 SH SOLE 6,944 0 0
WILLIAMS COS INC COM 969457100 812,648 10,931 SH SOLE 10,931 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 15,190 320 SH SOLE 320 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 6,027 155 SH SOLE 155 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,318 229 SH SOLE 229 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 40,431 1,233 SH SOLE 1,233 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30,381 533 SH SOLE 533 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 124,720 2,477 SH SOLE 2,477 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,206 86 SH SOLE 86 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 7,245 85 SH SOLE 85 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 545,870 8,267 SH SOLE 8,267 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 336,629 4,327 SH SOLE 4,327 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 111,023 1,516 SH SOLE 1,516 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,808 150 SH SOLE 150 0 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 7,562 200 SH SOLE 200 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 19,932 152 SH SOLE 152 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,525,649 89,162 SH SOLE 89,162 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 19,706 265 SH SOLE 265 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 541,411 5,621 SH SOLE 5,621 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 108,970 1,928 SH SOLE 1,928 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 44,905 395 SH SOLE 395 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 270,058 4,550 SH SOLE 4,550 0 0
YUM BRANDS INC COM 988498101 283,432 1,773 SH SOLE 1,773 0 0