Founders Financial Alliance 13F-HR Quarterly holdings report by institutional manager

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
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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
ABBOTT LABS	COM	002824100	464,629	4,088	SH		SOLE		0	0	4,088
ABBVIE INC	COM	00287Y109	3,612,387	19,837	SH		SOLE		0	0	19,837
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,241	713	SH		SOLE		0	0	713
ADOBE INC	COM	00724F101	715,523	1,418	SH		SOLE		0	0	1,418
ADVANCED MICRO DEVICES INC	COM	007903107	1,621,342	8,983	SH		SOLE		0	0	8,983
AGNC INVT CORP	COM	00123Q104	869,077	87,785	SH		SOLE		0	0	87,785
AIR PRODS & CHEMS INC	COM	009158106	231,079	954	SH		SOLE		0	0	954
ALPHABET INC	CAP STK CL C	02079K107	1,165,855	7,657	SH		SOLE		0	0	7,657
ALPHABET INC	CAP STK CL A	02079K305	3,199,267	21,197	SH		SOLE		0	0	21,197
ALTRIA GROUP INC	COM	02209S103	2,657,221	60,917	SH		SOLE		0	0	60,917
AMAZON COM INC	COM	023135106	6,180,183	34,262	SH		SOLE		0	0	34,262
AMERICAN ELEC PWR CO INC	COM	025537101	822,816	9,556	SH		SOLE		0	0	9,556
AMERICAN EXPRESS CO	COM	025816109	590,589	2,594	SH		SOLE		0	0	2,594
AMERICAN TOWER CORP NEW	COM	03027X100	507,185	2,567	SH		SOLE		0	0	2,567
AMGEN INC	COM	031162100	706,194	2,484	SH		SOLE		0	0	2,484
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,188,711	56,294	SH		SOLE		0	0	56,294
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	19,178	4,588	SH		SOLE		0	0	4,588
AON PLC	SHS CL A	G0403H108	719,569	2,156	SH		SOLE		0	0	2,156
APPLE INC	COM	037833100	22,760,568	132,730	SH		SOLE		0	0	132,730
APPLIED MATLS INC	COM	038222105	436,059	2,114	SH		SOLE		0	0	2,114
ARES CAPITAL CORP	COM	04010L103	582,691	27,987	SH		SOLE		0	0	27,987
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	304,713	2,453	SH		SOLE		0	0	2,453
AT&T INC	COM	00206R102	1,818,439	103,320	SH		SOLE		0	0	103,320
AUTOMATIC DATA PROCESSING IN	COM	053015103	382,739	1,533	SH		SOLE		0	0	1,533
BANK AMERICA CORP	COM	060505104	1,192,576	31,450	SH		SOLE		0	0	31,450
BANK AMERICA CORP	7.25%CNV PFD L	060505682	8,356	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,324,635	5,528	SH		SOLE		0	0	5,528
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	421,903	10,181	SH		SOLE		0	0	10,181
BLACKROCK INC	COM	09247X101	320,903	385	SH		SOLE		0	0	385
BOEING CO	COM	097023105	628,866	3,259	SH		SOLE		0	0	3,259
BP PLC	SPONSORED ADR	055622104	808,792	21,465	SH		SOLE		0	0	21,465
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	179,765	37,451	SH		SOLE		0	0	37,451
BRISTOL-MYERS SQUIBB CO	COM	110122108	385,196	7,103	SH		SOLE		0	0	7,103
BROADCOM INC	COM	11135F101	3,796,576	2,864	SH		SOLE		0	0	2,864
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	361,924	31,887	SH		SOLE		0	0	31,887
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	165,152	10,089	SH		SOLE		0	0	10,089
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	663,499	44,650	SH		SOLE		0	0	44,650
CANTALOUPE INC	COM	138103106	192,900	30,000	SH		SOLE		0	0	30,000
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	524,448	18,210	SH		SOLE		0	0	18,210
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	401,796	12,560	SH		SOLE		0	0	12,560
CARRIER GLOBAL CORPORATION	COM	14448C104	384,634	6,617	SH		SOLE		0	0	6,617
CATERPILLAR INC	COM	149123101	1,245,577	3,399	SH		SOLE		0	0	3,399
CF INDS HLDGS INC	COM	125269100	870,038	10,456	SH		SOLE		0	0	10,456
CHEVRON CORP NEW	COM	166764100	2,694,901	17,084	SH		SOLE		0	0	17,084
CION INVT CORP	COM	17259U204	128,986	11,726	SH		SOLE		0	0	11,726
CISCO SYS INC	COM	17275R102	1,308,675	26,221	SH		SOLE		0	0	26,221
CITIGROUP INC	COM NEW	172967424	414,382	6,552	SH		SOLE		0	0	6,552
COCA COLA CO	COM	191216100	1,269,761	20,754	SH		SOLE		0	0	20,754
COLGATE PALMOLIVE CO	COM	194162103	240,190	2,667	SH		SOLE		0	0	2,667
COMCAST CORP NEW	CL A	20030N101	382,840	8,831	SH		SOLE		0	0	8,831
CONOCOPHILLIPS	COM	20825C104	517,370	4,065	SH		SOLE		0	0	4,065
COSTCO WHSL CORP NEW	COM	22160K105	813,238	1,110	SH		SOLE		0	0	1,110
CROWDSTRIKE HLDGS INC	CL A	22788C105	329,247	1,027	SH		SOLE		0	0	1,027
CSX CORP	COM	126408103	464,540	12,531	SH		SOLE		0	0	12,531
CUMMINS INC	COM	231021106	421,941	1,432	SH		SOLE		0	0	1,432
CURTISS WRIGHT CORP	COM	231561101	429,979	1,680	SH		SOLE		0	0	1,680
CVR PARTNERS LP	COM	126633205	1,218,017	15,498	SH		SOLE		0	0	15,498
CVS HEALTH CORP	COM	126650100	1,431,067	17,942	SH		SOLE		0	0	17,942
DANAHER CORPORATION	COM	235851102	224,753	900	SH		SOLE		0	0	900
DELTA AIR LINES INC DEL	COM NEW	247361702	217,330	4,540	SH		SOLE		0	0	4,540
DIAGEO PLC	SPON ADR NEW	25243Q205	228,856	1,539	SH		SOLE		0	0	1,539
DISCOVER FINL SVCS	COM	254709108	249,726	1,905	SH		SOLE		0	0	1,905
DISNEY WALT CO	COM	254687106	890,299	7,276	SH		SOLE		0	0	7,276
DOLLAR GEN CORP NEW	COM	256677105	471,048	3,018	SH		SOLE		0	0	3,018
DOMINION ENERGY INC	COM	25746U109	717,232	14,581	SH		SOLE		0	0	14,581
DOW INC	COM	260557103	221,546	3,824	SH		SOLE		0	0	3,824
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,235,293	54,134	SH		SOLE		0	0	54,134
DYNEX CAP INC	COM	26817Q886	130,756	10,503	SH		SOLE		0	0	10,503
EASTGROUP PPTYS INC	COM	277276101	442,414	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	1,677,097	5,364	SH		SOLE		0	0	5,364
EATON VANCE TAX ADVT DIV INC	COM	27828G107	664,205	28,144	SH		SOLE		0	0	28,144
ELEVANCE HEALTH INC	COM	036752103	269,608	520	SH		SOLE		0	0	520
ELI LILLY & CO	COM	532457108	1,654,759	2,127	SH		SOLE		0	0	2,127
EMERSON ELEC CO	COM	291011104	437,064	3,853	SH		SOLE		0	0	3,853
ENBRIDGE INC	COM	29250N105	464,603	12,841	SH		SOLE		0	0	12,841
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	233,465	14,842	SH		SOLE		0	0	14,842
ENTERPRISE PRODS PARTNERS L	COM	293792107	364,439	12,489	SH		SOLE		0	0	12,489
EQT CORP	COM	26884L109	290,985	7,850	SH		SOLE		0	0	7,850
ETFIS SER TR I	INFRAC ACT MLP	26923G772	7,926	192	SH		SOLE		0	0	192
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	204,281	9,751	SH		SOLE		0	0	9,751
EXXON MOBIL CORP	COM	30231G102	2,695,948	23,193	SH		SOLE		0	0	23,193
F N B CORP	COM	302520101	356,081	25,254	SH		SOLE		0	0	25,254
FIRST BANCORP N C	COM	318910106	6,082,103	168,386	SH		SOLE		0	0	168,386
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	138,743	21,038	SH		SOLE		0	0	21,038
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	207,209	3,211	SH		SOLE		0	0	3,211
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	47,464	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	80,546	1,695	SH		SOLE		0	0	1,695
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54,685	499	SH		SOLE		0	0	499
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	254,849	3,493	SH		SOLE		0	0	3,493
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7,893	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	47,021	492	SH		SOLE		0	0	492
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	242,453	4,300	SH		SOLE		0	0	4,300
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8,035	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	157,571	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	153,288	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	135,660	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	151,635	2,791	SH		SOLE		0	0	2,791
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	242,828	2,835	SH		SOLE		0	0	2,835
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	52,128	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	469,861	2,291	SH		SOLE		0	0	2,291
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,456	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	48,020	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	39,112	2,477	SH		SOLE		0	0	2,477
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	341,765	6,084	SH		SOLE		0	0	6,084
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	382,325	6,681	SH		SOLE		0	0	6,681
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,204	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	174,065	1,923	SH		SOLE		0	0	1,923
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	136,525	5,492	SH		SOLE		0	0	5,492
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	44,324	1,284	SH		SOLE		0	0	1,284
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	23,440	1,172	SH		SOLE		0	0	1,172
FIRST TR HIGH INCOME LONG /	COM	33738E109	250,873	21,029	SH		SOLE		0	0	21,029
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	310,256	4,062	SH		SOLE		0	0	4,062
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	443,689	3,581	SH		SOLE		0	0	3,581
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	236,161	5,592	SH		SOLE		0	0	5,592
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	225,972	1,833	SH		SOLE		0	0	1,833
FORD MTR CO DEL	COM	345370860	185,495	13,968	SH		SOLE		0	0	13,968
FREEPORT-MCMORAN INC	CL B	35671D857	1,278,566	27,192	SH		SOLE		0	0	27,192
GABELLI DIVID & INCOME TR	COM	36242H104	201,281	8,759	SH		SOLE		0	0	8,759
GENERAL ELECTRIC CO	COM NEW	369604301	613,411	3,495	SH		SOLE		0	0	3,495
GLOBAL X FDS	GLOBX SUPDV US	37950E291	177,380	10,200	SH		SOLE		0	0	10,200
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9,842	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	98,391	3,307	SH		SOLE		0	0	3,307
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	29,512	2,593	SH		SOLE		0	0	2,593
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	27,176	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	RUSSELL 2000	37954Y459	87,899	5,198	SH		SOLE		0	0	5,198
GLOBAL X FDS	E COMMERCE ETF	37954Y467	63,002	2,638	SH		SOLE		0	0	2,638
GLOBAL X FDS	S&P 500 COVERED	37954Y475	523,648	12,838	SH		SOLE		0	0	12,838
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	669,019	37,355	SH		SOLE		0	0	37,355
GLOBAL X FDS	US INFR DEV ETF	37954Y673	41,442	1,041	SH		SOLE		0	0	1,041
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	13,273	906	SH		SOLE		0	0	906
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	99,643	8,638	SH		SOLE		0	0	8,638
GLOBAL X FDS	S&P 500 RISK	37960A206	421,228	21,825	SH		SOLE		0	0	21,825
GLOBAL X FDS	SUPERDVDND REIT	37960A651	85,217	4,169	SH		SOLE		0	0	4,169
GLOBAL X FDS	SUPERDIVIDEND	37960A669	296,452	13,693	SH		SOLE		0	0	13,693
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	11,981	476	SH		SOLE		0	0	476
GLOBAL X FDS	DOW 30 COVERED C	37960A859	238,635	10,471	SH		SOLE		0	0	10,471
GOLDMAN SACHS BDC INC	SHS	38147U107	377,465	25,198	SH		SOLE		0	0	25,198
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	365,652	3,523	SH		SOLE		0	0	3,523
GOLDMAN SACHS GROUP INC	COM	38141G104	392,874	941	SH		SOLE		0	0	941
GSK PLC	SPONSORED ADR	37733W204	258,856	6,038	SH		SOLE		0	0	6,038
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,372,441	95,841	SH		SOLE		0	0	95,841
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	312,398	5,811	SH		SOLE		0	0	5,811
HERCULES CAPITAL INC	COM	427096508	505,545	27,401	SH		SOLE		0	0	27,401
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,828	2,472	SH		SOLE		0	0	2,472
HOME DEPOT INC	COM	437076102	1,971,806	5,140	SH		SOLE		0	0	5,140
HONEYWELL INTL INC	COM	438516106	1,854,502	9,035	SH		SOLE		0	0	9,035
HUNTINGTON BANCSHARES INC	COM	446150104	271,132	19,436	SH		SOLE		0	0	19,436
ILLINOIS TOOL WKS INC	COM	452308109	498,316	1,857	SH		SOLE		0	0	1,857
INTEL CORP	COM	458140100	545,203	12,343	SH		SOLE		0	0	12,343
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,456,617	7,628	SH		SOLE		0	0	7,628
INTUIT	COM	461202103	244,201	376	SH		SOLE		0	0	376
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,152,087	24,612	SH		SOLE		0	0	24,612
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	22,411	483	SH		SOLE		0	0	483
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,430	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	27,400	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	44,676	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,218	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31,354	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	59,274	1,335	SH		SOLE		0	0	1,335
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	10,617	121	SH		SOLE		0	0	121
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	30,067	2,531	SH		SOLE		0	0	2,531
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	21,542	904	SH		SOLE		0	0	904
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	451	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	82,949	5,355	SH		SOLE		0	0	5,355
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	651	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,632	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	29,813	1,457	SH		SOLE		0	0	1,457
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	96,001	1,056	SH		SOLE		0	0	1,056
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	56,887	2,731	SH		SOLE		0	0	2,731
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	42,323	642	SH		SOLE		0	0	642
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,071	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9,694	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,395	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,996	245	SH		SOLE		0	0	245
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,519	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,541	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	471,697	2,785	SH		SOLE		0	0	2,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	53,312	642	SH		SOLE		0	0	642
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,070	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	54	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	63,643	1,495	SH		SOLE		0	0	1,495
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	186,945	10,083	SH		SOLE		0	0	10,083
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	155,156	3,950	SH		SOLE		0	0	3,950
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,588	826	SH		SOLE		0	0	826
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	81,580	1,803	SH		SOLE		0	0	1,803
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	18,472	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	7,963	237	SH		SOLE		0	0	237
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	134,693	1,364	SH		SOLE		0	0	1,364
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	5,539	126	SH		SOLE		0	0	126
INVESCO QQQ TR	UNIT SER 1	46090E103	1,283,686	2,891	SH		SOLE		0	0	2,891
IRON MTN INC DEL	COM	46284V101	762,847	9,511	SH		SOLE		0	0	9,511
ISHARES GOLD TR	ISHARES NEW	464285204	215,764	5,136	SH		SOLE		0	0	5,136
ISHARES INC	CORE MSCI EMKT	46434G103	413,330	8,010	SH		SOLE		0	0	8,010
ISHARES INC	MSCI EMRG CHN	46434G764	10,650	185	SH		SOLE		0	0	185
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,488	147	SH		SOLE		0	0	147
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,587	110	SH		SOLE		0	0	110
ISHARES INC	ESG AWR MSCI EM	46434G863	87,989	2,730	SH		SOLE		0	0	2,730
ISHARES SILVER TR	ISHARES	46428Q109	510,740	22,450	SH		SOLE		0	0	22,450
ISHARES TR	S&P 100 ETF	464287101	164,775	666	SH		SOLE		0	0	666
ISHARES TR	CORE S&P TTL STK	464287150	262,263	2,275	SH		SOLE		0	0	2,275
ISHARES TR	SELECT DIVID ETF	464287168	340,397	2,763	SH		SOLE		0	0	2,763
ISHARES TR	TIPS BD ETF	464287176	134,365	1,251	SH		SOLE		0	0	1,251
ISHARES TR	US TRSPRTION	464287192	24,012	341	SH		SOLE		0	0	341
ISHARES TR	CORE S&P500 ETF	464287200	1,909,376	3,632	SH		SOLE		0	0	3,632
ISHARES TR	CORE US AGGBD ET	464287226	314,943	3,216	SH		SOLE		0	0	3,216
ISHARES TR	MSCI EMG MKT ETF	464287234	65,441	1,593	SH		SOLE		0	0	1,593
ISHARES TR	IBOXX INV CP ETF	464287242	1,357,376	12,462	SH		SOLE		0	0	12,462
ISHARES TR	GLOBAL TECH ETF	464287291	31,195	417	SH		SOLE		0	0	417
ISHARES TR	S&P 500 GRWT ETF	464287309	157,480	1,865	SH		SOLE		0	0	1,865
ISHARES TR	GLOBAL FINLS ETF	464287333	33,704	389	SH		SOLE		0	0	389
ISHARES TR	GLOBAL ENERG ETF	464287341	7,989	186	SH		SOLE		0	0	186
ISHARES TR	S&P 500 VAL ETF	464287408	160,469	859	SH		SOLE		0	0	859
ISHARES TR	20 YR TR BD ETF	464287432	56,054	592	SH		SOLE		0	0	592
ISHARES TR	7-10 YR TRSY BD	464287440	40,325	426	SH		SOLE		0	0	426
ISHARES TR	1 3 YR TREAS BD	464287457	960,392	11,744	SH		SOLE		0	0	11,744
ISHARES TR	MSCI EAFE ETF	464287465	171,691	2,150	SH		SOLE		0	0	2,150
ISHARES TR	RUS MDCP VAL ETF	464287473	71,062	567	SH		SOLE		0	0	567
ISHARES TR	RUS MD CP GR ETF	464287481	29,220	256	SH		SOLE		0	0	256
ISHARES TR	RUS MID CAP ETF	464287499	470,981	5,601	SH		SOLE		0	0	5,601
ISHARES TR	CORE S&P MCP ETF	464287507	668,870	11,012	SH		SOLE		0	0	11,012
ISHARES TR	EXPANDED TECH	464287515	90,818	1,065	SH		SOLE		0	0	1,065
ISHARES TR	ISHARES SEMICDTR	464287523	169,585	751	SH		SOLE		0	0	751
ISHARES TR	EXPND TEC SC ETF	464287549	6,278	73	SH		SOLE		0	0	73
ISHARES TR	ISHARES BIOTECH	464287556	7,303	53	SH		SOLE		0	0	53
ISHARES TR	COHEN STEER REIT	464287564	59,709	1,035	SH		SOLE		0	0	1,035
ISHARES TR	US CONSUM DISCRE	464287580	12,877	157	SH		SOLE		0	0	157
ISHARES TR	RUS 1000 VAL ETF	464287598	2,576,402	14,384	SH		SOLE		0	0	14,384
ISHARES TR	S&P MC 400GR ETF	464287606	68,620	752	SH		SOLE		0	0	752
ISHARES TR	RUS 1000 GRW ETF	464287614	3,908,078	11,595	SH		SOLE		0	0	11,595
ISHARES TR	RUS 1000 ETF	464287622	924,864	3,211	SH		SOLE		0	0	3,211
ISHARES TR	RUS 2000 VAL ETF	464287630	10,043	63	SH		SOLE		0	0	63
ISHARES TR	RUS 2000 GRW ETF	464287648	6,228	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	87,065	414	SH		SOLE		0	0	414
ISHARES TR	CORE S&P US VLU	464287663	69,458	768	SH		SOLE		0	0	768
ISHARES TR	CORE S&P US GWT	464287671	61,652	526	SH		SOLE		0	0	526
ISHARES TR	RUSSELL 3000 ETF	464287689	71,268	238	SH		SOLE		0	0	238
ISHARES TR	U.S. UTILITS ETF	464287697	4,595	54	SH		SOLE		0	0	54
ISHARES TR	S&P MC 400VL ETF	464287705	63,049	533	SH		SOLE		0	0	533
ISHARES TR	U.S. TECH ETF	464287721	255,135	1,889	SH		SOLE		0	0	1,889
ISHARES TR	US INDUSTRIALS	464287754	87,262	694	SH		SOLE		0	0	694
ISHARES TR	US HLTHCARE ETF	464287762	20,118	325	SH		SOLE		0	0	325
ISHARES TR	U.S. FIN SVC ETF	464287770	149,243	2,251	SH		SOLE		0	0	2,251
ISHARES TR	U.S. FINLS ETF	464287788	4,783	50	SH		SOLE		0	0	50
ISHARES TR	U.S. ENERGY ETF	464287796	36,704	743	SH		SOLE		0	0	743
ISHARES TR	CORE S&P SCP ETF	464287804	512,569	4,638	SH		SOLE		0	0	4,638
ISHARES TR	US CONSM STAPLES	464287812	7,292	108	SH		SOLE		0	0	108
ISHARES TR	SP SMCP600VL ETF	464287879	21,580	210	SH		SOLE		0	0	210
ISHARES TR	S&P SML 600 GWT	464287887	38,435	294	SH		SOLE		0	0	294
ISHARES TR	AGENCY BOND ETF	464288166	10,589	98	SH		SOLE		0	0	98
ISHARES TR	MSCI ACWI EX US	464288240	64,291	1,204	SH		SOLE		0	0	1,204
ISHARES TR	EAFE SML CP ETF	464288273	7,790	123	SH		SOLE		0	0	123
ISHARES TR	JPMORGAN USD EMG	464288281	17,145	191	SH		SOLE		0	0	191
ISHARES TR	CALIF MUN BD ETF	464288356	57,080	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	5,524	116	SH		SOLE		0	0	116
ISHARES TR	NATIONAL MUN ETF	464288414	114,594	1,065	SH		SOLE		0	0	1,065
ISHARES TR	INTL SEL DIV ETF	464288448	91,420	3,260	SH		SOLE		0	0	3,260
ISHARES TR	IBOXX HI YD ETF	464288513	77,327	995	SH		SOLE		0	0	995
ISHARES TR	RESIDENTIAL MULT	464288562	1,081	15	SH		SOLE		0	0	15
ISHARES TR	MBS ETF	464288588	102,184	1,106	SH		SOLE		0	0	1,106
ISHARES TR	USD INV GRDE ETF	464288620	27,263	537	SH		SOLE		0	0	537
ISHARES TR	ISHS 5-10YR INVT	464288638	61,714	1,196	SH		SOLE		0	0	1,196
ISHARES TR	ISHS 1-5YR INVS	464288646	78,289	1,527	SH		SOLE		0	0	1,527
ISHARES TR	10-20 YR TRS ETF	464288653	1,891	18	SH		SOLE		0	0	18
ISHARES TR	3 7 YR TREAS BD	464288661	9,381	81	SH		SOLE		0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	170,410	5,287	SH		SOLE		0	0	5,287
ISHARES TR	GLOBAL MATER ETF	464288695	242,036	2,706	SH		SOLE		0	0	2,706
ISHARES TR	US HOME CONS ETF	464288752	40,402	349	SH		SOLE		0	0	349
ISHARES TR	US AER DEF ETF	464288760	42,196	320	SH		SOLE		0	0	320
ISHARES TR	US REGNL BKS ETF	464288778	22,530	519	SH		SOLE		0	0	519
ISHARES TR	U.S. INSRNCE ETF	464288786	2,935	25	SH		SOLE		0	0	25
ISHARES TR	US BR DEL SE ETF	464288794	26,785	231	SH		SOLE		0	0	231
ISHARES TR	MSCI USA ESG SLC	464288802	170,305	1,560	SH		SOLE		0	0	1,560
ISHARES TR	U.S. MED DVC ETF	464288810	84,845	1,448	SH		SOLE		0	0	1,448
ISHARES TR	US HLTHCR PR ETF	464288828	60,692	1,113	SH		SOLE		0	0	1,113
ISHARES TR	U.S. PHARMA ETF	464288836	40,737	600	SH		SOLE		0	0	600
ISHARES TR	US OIL EQ&SV ETF	464288844	25,411	1,074	SH		SOLE		0	0	1,074
ISHARES TR	US OIL GS EX ETF	464288851	17,522	164	SH		SOLE		0	0	164
ISHARES TR	MICRO-CAP ETF	464288869	10,301	85	SH		SOLE		0	0	85
ISHARES TR	EAFE VALUE ETF	464288877	148,716	2,734	SH		SOLE		0	0	2,734
ISHARES TR	EAFE GRWTH ETF	464288885	180,267	1,737	SH		SOLE		0	0	1,737
ISHARES TR	RUS TP200 GR ETF	464289438	336,300	1,724	SH		SOLE		0	0	1,724
ISHARES TR	CORE LT USDB ETF	464289479	1,687	33	SH		SOLE		0	0	33
ISHARES TR	10+ YR INVST GRD	464289511	45,734	888	SH		SOLE		0	0	888
ISHARES TR	AGGRES ALLOC ETF	464289859	101,523	1,382	SH		SOLE		0	0	1,382
ISHARES TR	MODERT ALLOC ETF	464289875	149,277	3,489	SH		SOLE		0	0	3,489
ISHARES TR	US TREAS BD ETF	46429B267	122,448	5,378	SH		SOLE		0	0	5,378
ISHARES TR	FLTG RATE NT ETF	46429B655	65,549	1,284	SH		SOLE		0	0	1,284
ISHARES TR	CORE HIGH DV ETF	46429B663	84,401	766	SH		SOLE		0	0	766
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,477	303	SH		SOLE		0	0	303
ISHARES TR	MSCI USA MIN VOL	46429B697	361,071	4,320	SH		SOLE		0	0	4,320
ISHARES TR	0-5 YR TIPS ETF	46429B747	96,606	972	SH		SOLE		0	0	972
ISHARES TR	MSCI USA QLT FCT	46432F339	157,120	956	SH		SOLE		0	0	956
ISHARES TR	MSCI USA VALUE	46432F388	23,287	215	SH		SOLE		0	0	215
ISHARES TR	MSCI USA MMENTM	46432F396	108,675	580	SH		SOLE		0	0	580
ISHARES TR	CORE MSCI TOTAL	46432F834	22,123	326	SH		SOLE		0	0	326
ISHARES TR	CORE MSCI EAFE	46432F842	553,850	7,462	SH		SOLE		0	0	7,462
ISHARES TR	MRNGSTR INC ETF	46432F875	7,972	400	SH		SOLE		0	0	400
ISHARES TR	US SML CAP EQT	46434V290	31,180	490	SH		SOLE		0	0	490
ISHARES TR	EXPONENTIAL TECH	46434V381	6,499	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR HI YL CP	46434V407	17,337	407	SH		SOLE		0	0	407
ISHARES TR	MSCI INTL QUALTY	46434V456	5,314	134	SH		SOLE		0	0	134
ISHARES TR	CORE TOTAL USD	46434V613	200,887	4,406	SH		SOLE		0	0	4,406
ISHARES TR	CORE DIV GRWTH	46434V621	208,834	3,597	SH		SOLE		0	0	3,597
ISHARES TR	CUR HD EURZN ETF	46434V639	13,017	354	SH		SOLE		0	0	354
ISHARES TR	GLOBAL REIT ETF	46434V647	8,549	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI EURO	46434V738	115,700	2,000	SH		SOLE		0	0	2,000
ISHARES TR	HDG MSCI EAFE	46434V803	97,282	2,789	SH		SOLE		0	0	2,789
ISHARES TR	TRS FLT RT BD	46434V860	121,228	2,392	SH		SOLE		0	0	2,392
ISHARES TR	CONV BD ETF	46435G102	41,902	525	SH		SOLE		0	0	525
ISHARES TR	MORTGE REL ETF	46435G342	6,461	278	SH		SOLE		0	0	278
ISHARES TR	ESG AWR MSCI USA	46435G425	450,753	3,921	SH		SOLE		0	0	3,921
ISHARES TR	MSCI USA SMCP MN	46435G433	18,126	484	SH		SOLE		0	0	484
ISHARES TR	FALN ANGLS USD	46435G474	52,861	1,968	SH		SOLE		0	0	1,968
ISHARES TR	ESG AW MSCI EAFE	46435G516	75,915	950	SH		SOLE		0	0	950
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	24,827	492	SH		SOLE		0	0	492
ISHARES U S ETF TR	INT RT HDG C B	46431W705	306,379	3,258	SH		SOLE		0	0	3,258
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	26,865	995	SH		SOLE		0	0	995
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	18,871	335	SH		SOLE		0	0	335
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	25,059	428	SH		SOLE		0	0	428
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	33,807	584	SH		SOLE		0	0	584
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	12,918	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,735,483	74,043	SH		SOLE		0	0	74,043
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	4,276,143	92,577	SH		SOLE		0	0	92,577
JOHNSON & JOHNSON	COM	478160104	3,032,327	19,169	SH		SOLE		0	0	19,169
JPMORGAN CHASE & CO	COM	46625H100	4,935,714	24,642	SH		SOLE		0	0	24,642
KAYNE ANDERSON ENERGY INFRST	COM	486606106	107,948	10,784	SH		SOLE		0	0	10,784
KEMPER CORP	COM	488401100	401,242	6,480	SH		SOLE		0	0	6,480
KIMBERLY-CLARK CORP	COM	494368103	202,320	1,564	SH		SOLE		0	0	1,564
KINDER MORGAN INC DEL	COM	49456B101	418,501	22,819	SH		SOLE		0	0	22,819
LINDE PLC	SHS	G54950103	545,564	1,175	SH		SOLE		0	0	1,175
LOCKHEED MARTIN CORP	COM	539830109	510,520	1,122	SH		SOLE		0	0	1,122
LOWES COS INC	COM	548661107	2,994,480	11,756	SH		SOLE		0	0	11,756
LSB INDS INC	COM	502160104	481,611	54,853	SH		SOLE		0	0	54,853
MARRIOTT INTL INC NEW	CL A	571903202	946,758	3,752	SH		SOLE		0	0	3,752
MASTERCARD INCORPORATED	CL A	57636Q104	427,566	888	SH		SOLE		0	0	888
MCDONALDS CORP	COM	580135101	1,393,999	4,944	SH		SOLE		0	0	4,944
MEDICAL PPTYS TRUST INC	COM	58463J304	89,278	18,995	SH		SOLE		0	0	18,995
MEDTRONIC PLC	SHS	G5960L103	234,445	2,690	SH		SOLE		0	0	2,690
MERCK & CO INC	COM	58933Y105	2,228,959	16,892	SH		SOLE		0	0	16,892
META PLATFORMS INC	CL A	30303M102	1,349,061	2,778	SH		SOLE		0	0	2,778
MICROSOFT CORP	COM	594918104	12,642,256	30,049	SH		SOLE		0	0	30,049
MONSTER BEVERAGE CORP NEW	COM	61174X109	351,886	5,936	SH		SOLE		0	0	5,936
NATIONAL FUEL GAS CO	COM	636180101	205,855	3,832	SH		SOLE		0	0	3,832
NETFLIX INC	COM	64110L106	235,036	387	SH		SOLE		0	0	387
NEWTEKONE INC	COM NEW	652526203	501,060	45,551	SH		SOLE		0	0	45,551
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	418,281	2,428	SH		SOLE		0	0	2,428
NEXTERA ENERGY INC	COM	65339F101	1,421,114	22,236	SH		SOLE		0	0	22,236
NIKE INC	CL B	654106103	227,729	2,423	SH		SOLE		0	0	2,423
NORTHROP GRUMMAN CORP	COM	666807102	328,981	687	SH		SOLE		0	0	687
NOVARTIS AG	SPONSORED ADR	66987V109	248,917	2,573	SH		SOLE		0	0	2,573
NOVO-NORDISK A S	ADR	670100205	249,145	1,940	SH		SOLE		0	0	1,940
NUCOR CORP	COM	670346105	404,671	2,045	SH		SOLE		0	0	2,045
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	472,472	38,887	SH		SOLE		0	0	38,887
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	148,179	13,386	SH		SOLE		0	0	13,386
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	165,510	12,510	SH		SOLE		0	0	12,510
NVIDIA CORPORATION	COM	67066G104	16,469,179	18,227	SH		SOLE		0	0	18,227
OCCIDENTAL PETE CORP	COM	674599105	767,829	11,815	SH		SOLE		0	0	11,815
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	18,878	438	SH		SOLE		0	0	438
OLIN CORP	COM PAR $1	680665205	585,522	9,958	SH		SOLE		0	0	9,958
ONEOK INC NEW	COM	682680103	719,686	8,977	SH		SOLE		0	0	8,977
ORACLE CORP	COM	68389X105	638,130	5,080	SH		SOLE		0	0	5,080
ORCHID IS CAP INC	COM NEW	68571X301	630,416	70,595	SH		SOLE		0	0	70,595
OXFORD LANE CAP CORP	COM	691543102	583,836	114,928	SH		SOLE		0	0	114,928
OXFORD SQUARE CAP CORP	COM	69181V107	147,088	46,400	SH		SOLE		0	0	46,400
PACER FDS TR	TRENDP US LAR CP	69374H105	45,295	949	SH		SOLE		0	0	949
PACER FDS TR	TRENDP US MID CP	69374H204	13,227	367	SH		SOLE		0	0	367
PACER FDS TR	TRENDPILOT 100	69374H303	21,872	318	SH		SOLE		0	0	318
PACER FDS TR	METAURUS CAP 400	69374H436	1,505,390	42,050	SH		SOLE		0	0	42,050
PACER FDS TR	GLOBL CASH ETF	69374H709	2,087,208	60,150	SH		SOLE		0	0	60,150
PACER FDS TR	DATA AND INFRAST	69374H741	344	12	SH		SOLE		0	0	12
PACER FDS TR	PACER US SMALL	69374H857	47,685	970	SH		SOLE		0	0	970
PACER FDS TR	US CASH COWS 100	69374H881	11,622	200	SH		SOLE		0	0	200
PEABODY ENERGY CORP	COM	704551100	330,786	13,635	SH		SOLE		0	0	13,635
PENNANTPARK INVT CORP	COM	708062104	254,010	36,920	SH		SOLE		0	0	36,920
PEPSICO INC	COM	713448108	1,539,938	8,799	SH		SOLE		0	0	8,799
PFIZER INC	COM	717081103	761,027	27,424	SH		SOLE		0	0	27,424
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,964,046	140,121	SH		SOLE		0	0	140,121
PHILIP MORRIS INTL INC	COM	718172109	2,004,251	21,876	SH		SOLE		0	0	21,876
PHILLIPS 66	COM	718546104	261,621	1,602	SH		SOLE		0	0	1,602
PIMCO HIGH INCOME FD	COM SHS	722014107	186,658	37,785	SH		SOLE		0	0	37,785
PINTEREST INC	CL A	72352L106	318,412	9,184	SH		SOLE		0	0	9,184
PNC FINL SVCS GROUP INC	COM	693475105	624,251	3,863	SH		SOLE		0	0	3,863
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	544,364	28,681	SH		SOLE		0	0	28,681
PROCTER AND GAMBLE CO	COM	742718109	2,103,556	12,965	SH		SOLE		0	0	12,965
PROSHARES TR	S&P 500 DV ARIST	74348A467	192,898	1,902	SH		SOLE		0	0	1,902
PROSHARES TR	HGH YLD INT RATE	74348A541	14,126	221	SH		SOLE		0	0	221
PRUDENTIAL FINL INC	COM	744320102	280,488	2,389	SH		SOLE		0	0	2,389
QUALCOMM INC	COM	747525103	1,029,124	6,079	SH		SOLE		0	0	6,079
REALTY INCOME CORP	COM	756109104	566,484	10,471	SH		SOLE		0	0	10,471
REPUBLIC SVCS INC	COM	760759100	243,684	1,273	SH		SOLE		0	0	1,273
RITHM CAPITAL CORP	COM NEW	64828T201	554,155	49,656	SH		SOLE		0	0	49,656
ROCKWELL AUTOMATION INC	COM	773903109	208,052	714	SH		SOLE		0	0	714
ROLLINS INC	COM	775711104	1,112,377	24,041	SH		SOLE		0	0	24,041
ROYAL BK CDA	COM	780087102	1,061,675	10,524	SH		SOLE		0	0	10,524
RTX CORPORATION	COM	75513E101	1,010,159	10,357	SH		SOLE		0	0	10,357
S&P GLOBAL INC	COM	78409V104	420,526	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	855	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	304	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,742	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	499	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	561,567	6,965	SH		SOLE		0	0	6,965
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,870	663	SH		SOLE		0	0	663
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,719	331	SH		SOLE		0	0	331
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	84,933	1,762	SH		SOLE		0	0	1,762
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,036	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,800	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	236,874	1,603	SH		SOLE		0	0	1,603
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,517	531	SH		SOLE		0	0	531
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	140,125	762	SH		SOLE		0	0	762
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,876,879	83,432	SH		SOLE		0	0	83,432
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,085,457	25,771	SH		SOLE		0	0	25,771
SELECT SECTOR SPDR TR	INDL	81369Y704	494,898	3,929	SH		SOLE		0	0	3,929
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	923,473	4,434	SH		SOLE		0	0	4,434
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	141,137	1,728	SH		SOLE		0	0	1,728
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,646	193	SH		SOLE		0	0	193
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	97,030	1,478	SH		SOLE		0	0	1,478
SHELL PLC	SPON ADS	780259305	444,529	6,631	SH		SOLE		0	0	6,631
SIRIUS XM HOLDINGS INC	COM	82968B103	63,128	16,270	SH		SOLE		0	0	16,270
SMITH A O CORP	COM	831865209	207,190	2,316	SH		SOLE		0	0	2,316
SNAP ON INC	COM	833034101	345,761	1,167	SH		SOLE		0	0	1,167
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,199,337	8,043	SH		SOLE		0	0	8,043
SPDR GOLD TR	GOLD SHS	78463V107	474,597	2,307	SH		SOLE		0	0	2,307
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	946	18	SH		SOLE		0	0	18
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	122,022	3,372	SH		SOLE		0	0	3,372
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,659	161	SH		SOLE		0	0	161
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	97,097	2,709	SH		SOLE		0	0	2,709
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,018,008	9,593	SH		SOLE		0	0	9,593
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	191,236	7,444	SH		SOLE		0	0	7,444
SPDR SER TR	S&P 600 SMCP VAL	78464A300	30,450	367	SH		SOLE		0	0	367
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,939	95	SH		SOLE		0	0	95
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,406	43	SH		SOLE		0	0	43
SPDR SER TR	PORT MTG BK ETF	78464A383	1,824	84	SH		SOLE		0	0	84
SPDR SER TR	PRTFLO S&P500 GW	78464A409	346,329	4,735	SH		SOLE		0	0	4,735
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,538,180	30,702	SH		SOLE		0	0	30,702
SPDR SER TR	DJ REIT ETF	78464A607	14,043	149	SH		SOLE		0	0	149
SPDR SER TR	AEROSPACE DEF	78464A631	300,363	2,138	SH		SOLE		0	0	2,138
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	204,031	8,071	SH		SOLE		0	0	8,071
SPDR SER TR	PORTFOLIO LN TSR	78464A664	21,570	772	SH		SOLE		0	0	772
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,184	113	SH		SOLE		0	0	113
SPDR SER TR	S&P REGL BKG	78464A698	93,018	1,850	SH		SOLE		0	0	1,850
SPDR SER TR	S&P METALS MNG	78464A755	847,541	14,060	SH		SOLE		0	0	14,060
SPDR SER TR	S&P DIVID ETF	78464A763	140,390	1,070	SH		SOLE		0	0	1,070
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,872,728	29,193	SH		SOLE		0	0	29,193
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,914,682	92,139	SH		SOLE		0	0	92,139
SPDR SER TR	PORTFOLIO S&P500	78464A854	387,360	6,295	SH		SOLE		0	0	6,295
SPDR SER TR	S&P BIOTECH	78464A870	2,467	26	SH		SOLE		0	0	26
SPDR SER TR	S&P HOMEBUILD	78464A888	22,385	201	SH		SOLE		0	0	201
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,457	327	SH		SOLE		0	0	327
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	16,205	163	SH		SOLE		0	0	163
SPDR SER TR	OILGAS EQUIP	78468R549	2,327	25	SH		SOLE		0	0	25
SPDR SER TR	S&P OILGAS EXP	78468R556	391,973	2,530	SH		SOLE		0	0	2,530
SPDR SER TR	PORTFLI HIGH YLD	78468R606	89,359	3,809	SH		SOLE		0	0	3,809
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,475	26	SH		SOLE		0	0	26
SPDR SER TR	S&P KENSHO NEW	78468R648	6,635	138	SH		SOLE		0	0	138
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,435,274	48,315	SH		SOLE		0	0	48,315
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	48,990	1,054	SH		SOLE		0	0	1,054
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,977	126	SH		SOLE		0	0	126
SPDR SER TR	PRTFLO S&P500 HI	78468R788	306	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,843,845	66,075	SH		SOLE		0	0	66,075
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	9,879	530	SH		SOLE		0	0	530
STARBUCKS CORP	COM	855244109	1,264,307	13,834	SH		SOLE		0	0	13,834
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	280,558	9,000	SH		SOLE		0	0	9,000
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	274,489	9,080	SH		SOLE		0	0	9,080
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	474,216	3,486	SH		SOLE		0	0	3,486
TARGET CORP	COM	87612E106	1,440,568	8,129	SH		SOLE		0	0	8,129
TELEDYNE TECHNOLOGIES INC	COM	879360105	201,351	469	SH		SOLE		0	0	469
TESLA INC	COM	88160R101	303,766	1,728	SH		SOLE		0	0	1,728
TEXAS INSTRS INC	COM	882508104	468,454	2,689	SH		SOLE		0	0	2,689
THE TRADE DESK INC	COM CL A	88339J105	251,333	2,875	SH		SOLE		0	0	2,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	207,534	357	SH		SOLE		0	0	357
TJX COS INC NEW	COM	872540109	352,442	3,475	SH		SOLE		0	0	3,475
TRUIST FINL CORP	COM	89832Q109	1,087,390	27,896	SH		SOLE		0	0	27,896
UNION PAC CORP	COM	907818108	622,260	2,530	SH		SOLE		0	0	2,530
UNITED BANCORP INC OHIO	COM	909911109	542,544	37,494	SH		SOLE		0	0	37,494
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	233,458	8,870	SH		SOLE		0	0	8,870
UNITED PARCEL SERVICE INC	CL B	911312106	734,755	4,943	SH		SOLE		0	0	4,943
UNITED RENTALS INC	COM	911363109	241,571	335	SH		SOLE		0	0	335
UNITEDHEALTH GROUP INC	COM	91324P102	481,761	974	SH		SOLE		0	0	974
UNIVERSAL DISPLAY CORP	COM	91347P105	513,773	3,050	SH		SOLE		0	0	3,050
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	412,609	13,049	SH		SOLE		0	0	13,049
VANECK ETF TRUST	STEEL ETF	92189F205	3,559	49	SH		SOLE		0	0	49
VANECK ETF TRUST	PREFERRED SECURT	92189F429	885	50	SH		SOLE		0	0	50
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,783	61	SH		SOLE		0	0	61
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3,075	263	SH		SOLE		0	0	263
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,377	14	SH		SOLE		0	0	14
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	74,803	832	SH		SOLE		0	0	832
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	44,998	200	SH		SOLE		0	0	200
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,606	48	SH		SOLE		0	0	48
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	28,474	735	SH		SOLE		0	0	735
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	58,231	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	123,282	2,359	SH		SOLE		0	0	2,359
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	85,202	253	SH		SOLE		0	0	253
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,027	20	SH		SOLE		0	0	20
VANECK ETF TRUST	ENERGY INCME ET	92189H870	7,301	95	SH		SOLE		0	0	95
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	33,056	457	SH		SOLE		0	0	457
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40,715	540	SH		SOLE		0	0	540
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	93,538	1,220	SH		SOLE		0	0	1,220
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,545	421	SH		SOLE		0	0	421
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,258,363	2,618	SH		SOLE		0	0	2,618
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	68,133	437	SH		SOLE		0	0	437
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,645	113	SH		SOLE		0	0	113
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56,317	651	SH		SOLE		0	0	651
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,601	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	116,472	607	SH		SOLE		0	0	607
VANGUARD INDEX FDS	MID CAP ETF	922908629	375,805	1,504	SH		SOLE		0	0	1,504
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	183,291	764	SH		SOLE		0	0	764
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,507	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,427,408	4,147	SH		SOLE		0	0	4,147
VANGUARD INDEX FDS	VALUE ETF	922908744	1,121,864	6,889	SH		SOLE		0	0	6,889
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,241,178	5,430	SH		SOLE		0	0	5,430
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,485	352	SH		SOLE		0	0	352
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,256	101	SH		SOLE		0	0	101
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,044	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	276,659	6,623	SH		SOLE		0	0	6,623
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,749	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,232	48	SH		SOLE		0	0	48
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,404,662	7,692	SH		SOLE		0	0	7,692
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	872,763	17,396	SH		SOLE		0	0	17,396
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,414,280	28,220	SH		SOLE		0	0	28,220
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	161,870	1,985	SH		SOLE		0	0	1,985
VANGUARD WORLD FD	EXTENDED DUR	921910709	306	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	ESG US STK ETF	921910733	47,713	512	SH		SOLE		0	0	512
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,209	74	SH		SOLE		0	0	74
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,549	105	SH		SOLE		0	0	105
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	73,019	358	SH		SOLE		0	0	358
VANGUARD WORLD FD	ENERGY ETF	92204A306	47,382	360	SH		SOLE		0	0	360
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	474,488	4,634	SH		SOLE		0	0	4,634
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	25,752	105	SH		SOLE		0	0	105
VANGUARD WORLD FD	INF TECH ETF	92204A702	540,382	1,031	SH		SOLE		0	0	1,031
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,530	32	SH		SOLE		0	0	32
VANGUARD WORLD FD	UTILITIES ETF	92204A876	924,351	6,483	SH		SOLE		0	0	6,483
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	101,171	771	SH		SOLE		0	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	1,069,034	25,477	SH		SOLE		0	0	25,477
VISA INC	COM CL A	92826C839	1,275,252	4,569	SH		SOLE		0	0	4,569
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	95,468	10,727	SH		SOLE		0	0	10,727
WALMART INC	COM	931142103	876,786	14,572	SH		SOLE		0	0	14,572
WARNER BROS DISCOVERY INC	COM SER A	934423104	109,823	12,580	SH		SOLE		0	0	12,580
WASTE MGMT INC DEL	COM	94106L109	857,796	4,024	SH		SOLE		0	0	4,024
WELLS FARGO CO NEW	COM	949746101	404,119	6,972	SH		SOLE		0	0	6,972
WESBANCO INC	COM	950810101	535,056	17,949	SH		SOLE		0	0	17,949
WILLIAMS COS INC	COM	969457100	422,160	10,833	SH		SOLE		0	0	10,833
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	28,227	555	SH		SOLE		0	0	555
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,233,051	17,081	SH		SOLE		0	0	17,081
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,581	229	SH		SOLE		0	0	229
WISDOMTREE TR	US AI ENHANCED	97717W406	15,471	152	SH		SOLE		0	0	152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,994,844	40,903	SH		SOLE		0	0	40,903
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22,386	685	SH		SOLE		0	0	685
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,086	32	SH		SOLE		0	0	32
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,453	39	SH		SOLE		0	0	39
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,791	112	SH		SOLE		0	0	112
WISDOMTREE TR	EUROPE SMCP DV	97717W869	11,584	194	SH		SOLE		0	0	194
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,702,177	94,726	SH		SOLE		0	0	94,726
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,596,695	60,332	SH		SOLE		0	0	60,332
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,833	245	SH		SOLE		0	0	245
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,451	55	SH		SOLE		0	0	55
WP CAREY INC	COM	92936U109	901,529	15,973	SH		SOLE		0	0	15,973
YUM BRANDS INC	COM	988498101	475,996	3,433	SH		SOLE		0	0	3,433