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	473,278	4,555	SH		SOLE		0	0	4,555
ABBVIE INC	COM	00287Y109	3,395,781	19,798	SH		SOLE		0	0	19,798
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	292,287	963	SH		SOLE		0	0	963
ADOBE INC	COM	00724F101	788,311	1,419	SH		SOLE		0	0	1,419
ADVANCED MICRO DEVICES INC	COM	007903107	1,489,737	9,184	SH		SOLE		0	0	9,184
AGNC INVT CORP	COM	00123Q104	1,117,361	117,124	SH		SOLE		0	0	117,124
AIR PRODS & CHEMS INC	COM	009158106	245,233	950	SH		SOLE		0	0	950
ALPHABET INC	CAP STK CL C	02079K107	1,435,549	7,827	SH		SOLE		0	0	7,827
ALPHABET INC	CAP STK CL A	02079K305	3,913,543	21,485	SH		SOLE		0	0	21,485
ALTRIA GROUP INC	COM	02209S103	2,824,308	62,004	SH		SOLE		0	0	62,004
AMAZON COM INC	COM	023135106	6,075,014	31,436	SH		SOLE		0	0	31,436
AMERICAN ELEC PWR CO INC	COM	025537101	812,245	9,257	SH		SOLE		0	0	9,257
AMERICAN EXPRESS CO	COM	025816109	579,148	2,501	SH		SOLE		0	0	2,501
AMERICAN TOWER CORP NEW	COM	03027X100	507,326	2,610	SH		SOLE		0	0	2,610
AMGEN INC	COM	031162100	802,366	2,568	SH		SOLE		0	0	2,568
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,070,568	53,503	SH		SOLE		0	0	53,503
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	15,232	4,588	SH		SOLE		0	0	4,588
AON PLC	SHS CL A	G0403H108	633,028	2,156	SH		SOLE		0	0	2,156
APPLE INC	COM	037833100	27,050,398	128,432	SH		SOLE		0	0	128,432
APPLIED MATLS INC	COM	038222105	507,073	2,149	SH		SOLE		0	0	2,149
ARES CAPITAL CORP	COM	04010L103	584,887	28,066	SH		SOLE		0	0	28,066
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	277,777	2,453	SH		SOLE		0	0	2,453
AT&T INC	COM	00206R102	1,741,921	91,152	SH		SOLE		0	0	91,152
AUTOMATIC DATA PROCESSING IN	COM	053015103	365,839	1,533	SH		SOLE		0	0	1,533
BANK AMERICA CORP	COM	060505104	1,257,722	31,625	SH		SOLE		0	0	31,625
BANK AMERICA CORP	7.25%CNV PFD L	060505682	8,373	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,274,828	5,592	SH		SOLE		0	0	5,592
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	332,031	8,128	SH		SOLE		0	0	8,128
BLACKROCK INC	COM	09247X101	373,164	474	SH		SOLE		0	0	474
BOEING CO	COM	097023105	431,641	2,372	SH		SOLE		0	0	2,372
BP PLC	SPONSORED ADR	055622104	778,735	21,572	SH		SOLE		0	0	21,572
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	182,341	40,701	SH		SOLE		0	0	40,701
BRISTOL-MYERS SQUIBB CO	COM	110122108	348,448	8,390	SH		SOLE		0	0	8,390
BROADCOM INC	COM	11135F101	4,087,063	2,546	SH		SOLE		0	0	2,546
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	340,347	29,239	SH		SOLE		0	0	29,239
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	776,821	48,400	SH		SOLE		0	0	48,400
CANTALOUPE INC	COM	138103106	198,000	30,000	SH		SOLE		0	0	30,000
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	536,102	18,210	SH		SOLE		0	0	18,210
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	413,100	12,560	SH		SOLE		0	0	12,560
CARRIER GLOBAL CORPORATION	COM	14448C104	419,010	6,643	SH		SOLE		0	0	6,643
CATERPILLAR INC	COM	149123101	1,095,344	3,288	SH		SOLE		0	0	3,288
CF INDS HLDGS INC	COM	125269100	374,123	5,048	SH		SOLE		0	0	5,048
CHEVRON CORP NEW	COM	166764100	2,657,259	16,988	SH		SOLE		0	0	16,988
CHUBB LIMITED	COM	H1467J104	246,977	968	SH		SOLE		0	0	968
CINTAS CORP	COM	172908105	317,218	453	SH		SOLE		0	0	453
CION INVT CORP	COM	17259U204	202,636	16,719	SH		SOLE		0	0	16,719
CISCO SYS INC	COM	17275R102	1,151,034	24,227	SH		SOLE		0	0	24,227
CITIGROUP INC	COM NEW	172967424	385,827	6,080	SH		SOLE		0	0	6,080
COCA COLA CO	COM	191216100	1,281,260	20,130	SH		SOLE		0	0	20,130
COLGATE PALMOLIVE CO	COM	194162103	258,995	2,669	SH		SOLE		0	0	2,669
COMCAST CORP NEW	CL A	20030N101	322,945	8,247	SH		SOLE		0	0	8,247
CONOCOPHILLIPS	COM	20825C104	471,908	4,126	SH		SOLE		0	0	4,126
COSTCO WHSL CORP NEW	COM	22160K105	1,025,845	1,207	SH		SOLE		0	0	1,207
CROWDSTRIKE HLDGS INC	CL A	22788C105	374,377	977	SH		SOLE		0	0	977
CSX CORP	COM	126408103	395,819	11,833	SH		SOLE		0	0	11,833
CUMMINS INC	COM	231021106	381,335	1,377	SH		SOLE		0	0	1,377
CURTISS WRIGHT CORP	COM	231561101	455,246	1,680	SH		SOLE		0	0	1,680
CVR PARTNERS LP	COM	126633205	1,278,511	16,898	SH		SOLE		0	0	16,898
CVS HEALTH CORP	COM	126650100	1,038,166	17,578	SH		SOLE		0	0	17,578
DANAHER CORPORATION	COM	235851102	202,879	812	SH		SOLE		0	0	812
DISCOVER FINL SVCS	COM	254709108	249,193	1,905	SH		SOLE		0	0	1,905
DISNEY WALT CO	COM	254687106	720,055	7,252	SH		SOLE		0	0	7,252
DOMINION ENERGY INC	COM	25746U109	717,462	14,642	SH		SOLE		0	0	14,642
DOW INC	COM	260557103	202,916	3,825	SH		SOLE		0	0	3,825
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,615,370	56,025	SH		SOLE		0	0	56,025
DYNEX CAP INC	COM	26817Q886	194,319	16,275	SH		SOLE		0	0	16,275
EASTGROUP PPTYS INC	COM	277276101	418,616	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	1,642,722	5,239	SH		SOLE		0	0	5,239
EATON VANCE TAX ADVT DIV INC	COM	27828G107	669,866	28,762	SH		SOLE		0	0	28,762
ELEVANCE HEALTH INC	COM	036752103	276,906	511	SH		SOLE		0	0	511
ELI LILLY & CO	COM	532457108	1,925,095	2,126	SH		SOLE		0	0	2,126
EMERSON ELEC CO	COM	291011104	430,644	3,909	SH		SOLE		0	0	3,909
ENBRIDGE INC	COM	29250N105	424,892	11,939	SH		SOLE		0	0	11,939
ENTERPRISE PRODS PARTNERS L	COM	293792107	250,271	8,636	SH		SOLE		0	0	8,636
EQT CORP	COM	26884L109	290,279	7,850	SH		SOLE		0	0	7,850
ETFIS SER TR I	INFRAC ACT MLP	26923G772	8,061	196	SH		SOLE		0	0	196
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	206,609	9,824	SH		SOLE		0	0	9,824
EXXON MOBIL CORP	COM	30231G102	2,838,908	24,660	SH		SOLE		0	0	24,660
F N B CORP	COM	302520101	345,475	25,254	SH		SOLE		0	0	25,254
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	16,810	670	SH		SOLE		0	0	670
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,537	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	375,515	2,189	SH		SOLE		0	0	2,189
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,632	37	SH		SOLE		0	0	37
FIRST BANCORP N C	COM	318910106	5,214,745	163,369	SH		SOLE		0	0	163,369
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	156,889	24,746	SH		SOLE		0	0	24,746
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	175,152	2,924	SH		SOLE		0	0	2,924
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	44,653	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	78,462	1,695	SH		SOLE		0	0	1,695
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	52,155	499	SH		SOLE		0	0	499
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	207,238	3,045	SH		SOLE		0	0	3,045
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7,977	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	46,986	492	SH		SOLE		0	0	492
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	248,397	4,403	SH		SOLE		0	0	4,403
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8,188	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	153,341	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	144,516	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	136,063	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	144,438	2,791	SH		SOLE		0	0	2,791
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	241,094	2,869	SH		SOLE		0	0	2,869
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	52,203	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	435,704	2,126	SH		SOLE		0	0	2,126
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,312	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	45,990	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	39,357	2,504	SH		SOLE		0	0	2,504
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	293,979	5,369	SH		SOLE		0	0	5,369
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	342,856	5,987	SH		SOLE		0	0	5,987
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,309	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	130,654	1,308	SH		SOLE		0	0	1,308
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	45,289	1,284	SH		SOLE		0	0	1,284
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	24,194	1,230	SH		SOLE		0	0	1,230
FIRST TR HIGH INCOME LONG /	COM	33738E109	282,150	22,865	SH		SOLE		0	0	22,865
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	298,963	4,062	SH		SOLE		0	0	4,062
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	441,623	3,582	SH		SOLE		0	0	3,582
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	348,378	8,549	SH		SOLE		0	0	8,549
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	224,597	1,833	SH		SOLE		0	0	1,833
FORD MTR CO DEL	COM	345370860	163,025	13,000	SH		SOLE		0	0	13,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,263,453	25,997	SH		SOLE		0	0	25,997
GABELLI DIVID & INCOME TR	COM	36242H104	201,397	8,868	SH		SOLE		0	0	8,868
GE AEROSPACE	COM NEW	369604301	587,182	3,694	SH		SOLE		0	0	3,694
GENERAL DYNAMICS CORP	COM	369550108	221,666	764	SH		SOLE		0	0	764
GLOBAL X FDS	GLOBX SUPDV US	37950E291	178,968	10,375	SH		SOLE		0	0	10,375
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9,582	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	97,525	3,297	SH		SOLE		0	0	3,297
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	25,761	2,468	SH		SOLE		0	0	2,468
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	24,565	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	RUSSELL 2000	37954Y459	86,754	5,412	SH		SOLE		0	0	5,412
GLOBAL X FDS	E COMMERCE ETF	37954Y467	54,293	2,287	SH		SOLE		0	0	2,287
GLOBAL X FDS	S&P 500 COVERED	37954Y475	563,435	13,936	SH		SOLE		0	0	13,936
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	694,911	39,327	SH		SOLE		0	0	39,327
GLOBAL X FDS	US INFR DEV ETF	37954Y673	38,539	1,041	SH		SOLE		0	0	1,041
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	12,919	906	SH		SOLE		0	0	906
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,856	125	SH		SOLE		0	0	125
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	98,020	8,625	SH		SOLE		0	0	8,625
GLOBAL X FDS	S&P 500 RISK	37960A206	465,481	24,707	SH		SOLE		0	0	24,707
GLOBAL X FDS	SUPERDVDND REIT	37960A651	67,646	3,392	SH		SOLE		0	0	3,392
GLOBAL X FDS	SUPERDIVIDEND	37960A669	333,037	15,124	SH		SOLE		0	0	15,124
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	6,989	272	SH		SOLE		0	0	272
GLOBAL X FDS	DOW 30 COVERED C	37960A859	239,051	10,817	SH		SOLE		0	0	10,817
GOLDMAN SACHS BDC INC	SHS	38147U107	486,398	32,362	SH		SOLE		0	0	32,362
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	376,785	3,523	SH		SOLE		0	0	3,523
GOLDMAN SACHS GROUP INC	COM	38141G104	398,656	881	SH		SOLE		0	0	881
GSK PLC	SPONSORED ADR	37733W204	232,479	6,038	SH		SOLE		0	0	6,038
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,505,822	100,994	SH		SOLE		0	0	100,994
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	293,461	5,811	SH		SOLE		0	0	5,811
HERCULES CAPITAL INC	COM	427096508	573,163	28,028	SH		SOLE		0	0	28,028
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54,701	2,584	SH		SOLE		0	0	2,584
HOME DEPOT INC	COM	437076102	1,803,094	5,238	SH		SOLE		0	0	5,238
HONEYWELL INTL INC	COM	438516106	1,929,739	9,037	SH		SOLE		0	0	9,037
HUNTINGTON BANCSHARES INC	COM	446150104	256,167	19,436	SH		SOLE		0	0	19,436
ILLINOIS TOOL WKS INC	COM	452308109	433,185	1,828	SH		SOLE		0	0	1,828
INSULET CORP	COM	45784P101	204,020	1,011	SH		SOLE		0	0	1,011
INTEL CORP	COM	458140100	375,311	12,118	SH		SOLE		0	0	12,118
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,357,297	7,848	SH		SOLE		0	0	7,848
INTUIT	COM	461202103	444,076	676	SH		SOLE		0	0	676
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	22,556	483	SH		SOLE		0	0	483
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,262	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	27,004	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	42,347	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,173	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	30,916	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,509	124	SH		SOLE		0	0	124
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	28,745	2,489	SH		SOLE		0	0	2,489
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	15,463	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	446	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	83,022	5,520	SH		SOLE		0	0	5,520
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	644	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,523	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,617	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	29,339	1,467	SH		SOLE		0	0	1,467
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	89,802	1,056	SH		SOLE		0	0	1,056
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	58,301	2,731	SH		SOLE		0	0	2,731
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	37,260	610	SH		SOLE		0	0	610
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,433	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9,331	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,292	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,795	141	SH		SOLE		0	0	141
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16,956	455	SH		SOLE		0	0	455
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,666	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,311	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	468,531	2,852	SH		SOLE		0	0	2,852
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	52,031	645	SH		SOLE		0	0	645
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,858	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	52	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	63,792	1,495	SH		SOLE		0	0	1,495
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	182,109	10,162	SH		SOLE		0	0	10,162
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	150,654	3,950	SH		SOLE		0	0	3,950
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,167	826	SH		SOLE		0	0	826
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	85,637	1,803	SH		SOLE		0	0	1,803
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	18,168	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	4,818	138	SH		SOLE		0	0	138
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	133,439	1,364	SH		SOLE		0	0	1,364
INVESCO QQQ TR	UNIT SER 1	46090E103	1,427,978	2,980	SH		SOLE		0	0	2,980
IRON MTN INC DEL	COM	46284V101	848,441	9,467	SH		SOLE		0	0	9,467
ISHARES GOLD TR	ISHARES NEW	464285204	262,966	5,986	SH		SOLE		0	0	5,986
ISHARES INC	CORE MSCI EMKT	46434G103	410,769	7,674	SH		SOLE		0	0	7,674
ISHARES INC	MSCI EMRG CHN	46434G764	7,518	127	SH		SOLE		0	0	127
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,031	147	SH		SOLE		0	0	147
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,492	110	SH		SOLE		0	0	110
ISHARES INC	ESG AWR MSCI EM	46434G863	91,537	2,730	SH		SOLE		0	0	2,730
ISHARES SILVER TR	ISHARES	46428Q109	607,125	22,850	SH		SOLE		0	0	22,850
ISHARES TR	S&P 100 ETF	464287101	176,025	666	SH		SOLE		0	0	666
ISHARES TR	CORE S&P TTL STK	464287150	257,782	2,170	SH		SOLE		0	0	2,170
ISHARES TR	SELECT DIVID ETF	464287168	335,469	2,773	SH		SOLE		0	0	2,773
ISHARES TR	TIPS BD ETF	464287176	133,895	1,254	SH		SOLE		0	0	1,254
ISHARES TR	US TRSPRTION	464287192	9,001	138	SH		SOLE		0	0	138
ISHARES TR	CORE S&P500 ETF	464287200	2,076,968	3,795	SH		SOLE		0	0	3,795
ISHARES TR	CORE US AGGBD ET	464287226	273,324	2,816	SH		SOLE		0	0	2,816
ISHARES TR	MSCI EMG MKT ETF	464287234	61,408	1,442	SH		SOLE		0	0	1,442
ISHARES TR	IBOXX INV CP ETF	464287242	1,053,000	9,830	SH		SOLE		0	0	9,830
ISHARES TR	GLOBAL TECH ETF	464287291	34,536	417	SH		SOLE		0	0	417
ISHARES TR	S&P 500 GRWT ETF	464287309	172,587	1,865	SH		SOLE		0	0	1,865
ISHARES TR	GLOBAL FINLS ETF	464287333	33,094	389	SH		SOLE		0	0	389
ISHARES TR	GLOBAL ENERG ETF	464287341	7,721	186	SH		SOLE		0	0	186
ISHARES TR	S&P 500 VAL ETF	464287408	156,347	859	SH		SOLE		0	0	859
ISHARES TR	20 YR TR BD ETF	464287432	35,995	392	SH		SOLE		0	0	392
ISHARES TR	7-10 YR TRSY BD	464287440	39,895	426	SH		SOLE		0	0	426
ISHARES TR	1 3 YR TREAS BD	464287457	686,918	8,413	SH		SOLE		0	0	8,413
ISHARES TR	MSCI EAFE ETF	464287465	167,050	2,133	SH		SOLE		0	0	2,133
ISHARES TR	RUS MDCP VAL ETF	464287473	68,459	567	SH		SOLE		0	0	567
ISHARES TR	RUS MD CP GR ETF	464287481	28,250	256	SH		SOLE		0	0	256
ISHARES TR	RUS MID CAP ETF	464287499	452,501	5,581	SH		SOLE		0	0	5,581
ISHARES TR	CORE S&P MCP ETF	464287507	542,044	9,263	SH		SOLE		0	0	9,263
ISHARES TR	EXPANDED TECH	464287515	92,553	1,065	SH		SOLE		0	0	1,065
ISHARES TR	ISHARES SEMICDTR	464287523	179,230	727	SH		SOLE		0	0	727
ISHARES TR	EXPND TEC SC ETF	464287549	6,873	73	SH		SOLE		0	0	73
ISHARES TR	ISHARES BIOTECH	464287556	7,305	53	SH		SOLE		0	0	53
ISHARES TR	COHEN STEER REIT	464287564	59,557	1,040	SH		SOLE		0	0	1,040
ISHARES TR	GLOBAL 100 ETF	464287572	7,778	81	SH		SOLE		0	0	81
ISHARES TR	US CONSUM DISCRE	464287580	12,775	157	SH		SOLE		0	0	157
ISHARES TR	RUS 1000 VAL ETF	464287598	2,475,282	14,187	SH		SOLE		0	0	14,187
ISHARES TR	S&P MC 400GR ETF	464287606	66,259	752	SH		SOLE		0	0	752
ISHARES TR	RUS 1000 GRW ETF	464287614	4,155,217	11,399	SH		SOLE		0	0	11,399
ISHARES TR	RUS 1000 ETF	464287622	530,811	1,784	SH		SOLE		0	0	1,784
ISHARES TR	RUS 2000 VAL ETF	464287630	9,633	63	SH		SOLE		0	0	63
ISHARES TR	RUS 2000 GRW ETF	464287648	6,038	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	45,042	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P US VLU	464287663	67,684	768	SH		SOLE		0	0	768
ISHARES TR	CORE S&P US GWT	464287671	67,054	526	SH		SOLE		0	0	526
ISHARES TR	RUSSELL 3000 ETF	464287689	73,493	238	SH		SOLE		0	0	238
ISHARES TR	U.S. UTILITS ETF	464287697	4,801	55	SH		SOLE		0	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	61,609	543	SH		SOLE		0	0	543
ISHARES TR	U.S. TECH ETF	464287721	251,054	1,668	SH		SOLE		0	0	1,668
ISHARES TR	US INDUSTRIALS	464287754	74,672	625	SH		SOLE		0	0	625
ISHARES TR	US HLTHCARE ETF	464287762	19,913	325	SH		SOLE		0	0	325
ISHARES TR	U.S. FIN SVC ETF	464287770	147,156	2,257	SH		SOLE		0	0	2,257
ISHARES TR	U.S. FINLS ETF	464287788	4,728	50	SH		SOLE		0	0	50
ISHARES TR	U.S. ENERGY ETF	464287796	35,664	743	SH		SOLE		0	0	743
ISHARES TR	CORE S&P SCP ETF	464287804	504,445	4,729	SH		SOLE		0	0	4,729
ISHARES TR	US CONSM STAPLES	464287812	4,157	63	SH		SOLE		0	0	63
ISHARES TR	SP SMCP600VL ETF	464287879	20,427	210	SH		SOLE		0	0	210
ISHARES TR	S&P SML 600 GWT	464287887	37,759	294	SH		SOLE		0	0	294
ISHARES TR	AGENCY BOND ETF	464288166	10,547	98	SH		SOLE		0	0	98
ISHARES TR	MSCI ACWI EX US	464288240	64,929	1,222	SH		SOLE		0	0	1,222
ISHARES TR	EAFE SML CP ETF	464288273	1,788	29	SH		SOLE		0	0	29
ISHARES TR	JPMORGAN USD EMG	464288281	17,004	192	SH		SOLE		0	0	192
ISHARES TR	CALIF MUN BD ETF	464288356	56,425	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	5,559	116	SH		SOLE		0	0	116
ISHARES TR	NATIONAL MUN ETF	464288414	95,682	898	SH		SOLE		0	0	898
ISHARES TR	INTL SEL DIV ETF	464288448	91,633	3,312	SH		SOLE		0	0	3,312
ISHARES TR	IBOXX HI YD ETF	464288513	57,526	746	SH		SOLE		0	0	746
ISHARES TR	RESIDENTIAL MULT	464288562	1,155	15	SH		SOLE		0	0	15
ISHARES TR	MBS ETF	464288588	89,357	973	SH		SOLE		0	0	973
ISHARES TR	USD INV GRDE ETF	464288620	26,963	537	SH		SOLE		0	0	537
ISHARES TR	ISHS 5-10YR INVT	464288638	31,320	611	SH		SOLE		0	0	611
ISHARES TR	ISHS 1-5YR INVS	464288646	78,383	1,530	SH		SOLE		0	0	1,530
ISHARES TR	10-20 YR TRS ETF	464288653	1,849	18	SH		SOLE		0	0	18
ISHARES TR	3 7 YR TREAS BD	464288661	9,353	81	SH		SOLE		0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	160,463	5,086	SH		SOLE		0	0	5,086
ISHARES TR	GLOBAL MATER ETF	464288695	233,004	2,744	SH		SOLE		0	0	2,744
ISHARES TR	US HOME CONS ETF	464288752	25,879	256	SH		SOLE		0	0	256
ISHARES TR	US AER DEF ETF	464288760	42,330	321	SH		SOLE		0	0	321
ISHARES TR	US REGNL BKS ETF	464288778	21,672	523	SH		SOLE		0	0	523
ISHARES TR	U.S. INSRNCE ETF	464288786	2,823	25	SH		SOLE		0	0	25
ISHARES TR	US BR DEL SE ETF	464288794	27,066	231	SH		SOLE		0	0	231
ISHARES TR	MSCI USA ESG SLC	464288802	175,297	1,560	SH		SOLE		0	0	1,560
ISHARES TR	U.S. MED DVC ETF	464288810	63,826	1,139	SH		SOLE		0	0	1,139
ISHARES TR	US HLTHCR PR ETF	464288828	27,856	531	SH		SOLE		0	0	531
ISHARES TR	US OIL EQ&SV ETF	464288844	23,985	1,077	SH		SOLE		0	0	1,077
ISHARES TR	US OIL GS EX ETF	464288851	4,720	47	SH		SOLE		0	0	47
ISHARES TR	EAFE VALUE ETF	464288877	146,111	2,755	SH		SOLE		0	0	2,755
ISHARES TR	EAFE GRWTH ETF	464288885	177,879	1,739	SH		SOLE		0	0	1,739
ISHARES TR	RUS TP200 GR ETF	464289438	368,508	1,718	SH		SOLE		0	0	1,718
ISHARES TR	CORE LT USDB ETF	464289479	1,640	33	SH		SOLE		0	0	33
ISHARES TR	10+ YR INVST GRD	464289511	44,956	898	SH		SOLE		0	0	898
ISHARES TR	AGGRES ALLOC ETF	464289859	95,644	1,279	SH		SOLE		0	0	1,279
ISHARES TR	MODERT ALLOC ETF	464289875	134,509	3,127	SH		SOLE		0	0	3,127
ISHARES TR	US TREAS BD ETF	46429B267	121,408	5,379	SH		SOLE		0	0	5,379
ISHARES TR	FLTG RATE NT ETF	46429B655	61,322	1,200	SH		SOLE		0	0	1,200
ISHARES TR	CORE HIGH DV ETF	46429B663	83,552	769	SH		SOLE		0	0	769
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,015	303	SH		SOLE		0	0	303
ISHARES TR	MSCI USA MIN VOL	46429B697	347,895	4,144	SH		SOLE		0	0	4,144
ISHARES TR	0-5 YR TIPS ETF	46429B747	97,370	979	SH		SOLE		0	0	979
ISHARES TR	MSCI USA QLT FCT	46432F339	163,246	956	SH		SOLE		0	0	956
ISHARES TR	MSCI USA VALUE	46432F388	22,244	215	SH		SOLE		0	0	215
ISHARES TR	MSCI USA MMENTM	46432F396	106,651	547	SH		SOLE		0	0	547
ISHARES TR	CORE MSCI TOTAL	46432F834	22,025	326	SH		SOLE		0	0	326
ISHARES TR	CORE MSCI EAFE	46432F842	535,388	7,370	SH		SOLE		0	0	7,370
ISHARES TR	MRNGSTR INC ETF	46432F875	7,936	400	SH		SOLE		0	0	400
ISHARES TR	US SML CAP EQT	46434V290	30,102	492	SH		SOLE		0	0	492
ISHARES TR	EXPONENTIAL TECH	46434V381	6,412	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR HI YL CP	46434V407	14,317	339	SH		SOLE		0	0	339
ISHARES TR	MSCI INTL QUALTY	46434V456	5,233	134	SH		SOLE		0	0	134
ISHARES TR	CORE TOTAL USD	46434V613	197,543	4,369	SH		SOLE		0	0	4,369
ISHARES TR	CORE DIV GRWTH	46434V621	207,388	3,600	SH		SOLE		0	0	3,600
ISHARES TR	CUR HD EURZN ETF	46434V639	12,842	354	SH		SOLE		0	0	354
ISHARES TR	GLOBAL REIT ETF	46434V647	7,650	329	SH		SOLE		0	0	329
ISHARES TR	CORE MSCI EURO	46434V738	113,900	2,000	SH		SOLE		0	0	2,000
ISHARES TR	HDG MSCI EAFE	46434V803	96,496	2,714	SH		SOLE		0	0	2,714
ISHARES TR	TRS FLT RT BD	46434V860	121,192	2,392	SH		SOLE		0	0	2,392
ISHARES TR	CONV BD ETF	46435G102	41,447	527	SH		SOLE		0	0	527
ISHARES TR	ESG AWR MSCI USA	46435G425	467,908	3,921	SH		SOLE		0	0	3,921
ISHARES TR	MSCI USA SMCP MN	46435G433	18,051	484	SH		SOLE		0	0	484
ISHARES TR	FALN ANGLS USD	46435G474	51,542	1,968	SH		SOLE		0	0	1,968
ISHARES TR	ESG AW MSCI EAFE	46435G516	74,841	950	SH		SOLE		0	0	950
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	24,762	492	SH		SOLE		0	0	492
ISHARES U S ETF TR	INT RT HDG C B	46431W705	273,027	2,938	SH		SOLE		0	0	2,938
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	27,174	995	SH		SOLE		0	0	995
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	18,519	335	SH		SOLE		0	0	335
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10,609	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	33,726	595	SH		SOLE		0	0	595
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	12,807	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,103,896	81,314	SH		SOLE		0	0	81,314
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	13,036	285	SH		SOLE		0	0	285
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	244,765	3,257	SH		SOLE		0	0	3,257
JOHNSON & JOHNSON	COM	478160104	2,734,904	18,712	SH		SOLE		0	0	18,712
JPMORGAN CHASE & CO.	COM	46625H100	4,654,613	23,013	SH		SOLE		0	0	23,013
KAYNE ANDERSON ENERGY INFRST	COM	486606106	113,961	11,032	SH		SOLE		0	0	11,032
KEMPER CORP	COM	488401100	384,458	6,480	SH		SOLE		0	0	6,480
KIMBERLY-CLARK CORP	COM	494368103	218,788	1,583	SH		SOLE		0	0	1,583
KINDER MORGAN INC DEL	COM	49456B101	430,238	21,653	SH		SOLE		0	0	21,653
LINDE PLC	SHS	G54950103	515,618	1,175	SH		SOLE		0	0	1,175
LOCKHEED MARTIN CORP	COM	539830109	505,902	1,083	SH		SOLE		0	0	1,083
LOWES COS INC	COM	548661107	2,569,280	11,654	SH		SOLE		0	0	11,654
LSB INDS INC	COM	502160104	365,099	44,633	SH		SOLE		0	0	44,633
MARRIOTT INTL INC NEW	CL A	571903202	1,016,028	4,202	SH		SOLE		0	0	4,202
MASTERCARD INCORPORATED	CL A	57636Q104	288,229	653	SH		SOLE		0	0	653
MCDONALDS CORP	COM	580135101	1,269,117	4,980	SH		SOLE		0	0	4,980
MEDICAL PPTYS TRUST INC	COM	58463J304	89,079	20,668	SH		SOLE		0	0	20,668
MEDTRONIC PLC	SHS	G5960L103	211,139	2,682	SH		SOLE		0	0	2,682
MERCK & CO INC	COM	58933Y105	2,089,908	16,881	SH		SOLE		0	0	16,881
META PLATFORMS INC	CL A	30303M102	1,379,767	2,736	SH		SOLE		0	0	2,736
MICROSOFT CORP	COM	594918104	13,731,495	30,723	SH		SOLE		0	0	30,723
MONSTER BEVERAGE CORP NEW	COM	61174X109	296,506	5,936	SH		SOLE		0	0	5,936
NATIONAL FUEL GAS CO	COM	636180101	207,656	3,832	SH		SOLE		0	0	3,832
NETFLIX INC	COM	64110L106	254,431	377	SH		SOLE		0	0	377
NEWTEKONE INC	COM NEW	652526203	567,563	45,152	SH		SOLE		0	0	45,152
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	489,759	2,950	SH		SOLE		0	0	2,950
NEXTERA ENERGY INC	COM	65339F101	1,570,315	22,176	SH		SOLE		0	0	22,176
NORTHROP GRUMMAN CORP	COM	666807102	302,272	693	SH		SOLE		0	0	693
NOVARTIS AG	SPONSORED ADR	66987V109	274,258	2,576	SH		SOLE		0	0	2,576
NOVO-NORDISK A S	ADR	670100205	284,558	1,994	SH		SOLE		0	0	1,994
NUCOR CORP	COM	670346105	317,471	2,008	SH		SOLE		0	0	2,008
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	489,673	39,300	SH		SOLE		0	0	39,300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	131,708	11,493	SH		SOLE		0	0	11,493
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	170,641	12,640	SH		SOLE		0	0	12,640
NVIDIA CORPORATION	COM	67066G104	17,789,421	143,997	SH		SOLE		0	0	143,997
OCCIDENTAL PETE CORP	COM	674599105	664,826	10,548	SH		SOLE		0	0	10,548
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	18,028	438	SH		SOLE		0	0	438
OLIN CORP	COM PAR $1	680665205	261,582	5,548	SH		SOLE		0	0	5,548
ONEOK INC NEW	COM	682680103	732,075	8,977	SH		SOLE		0	0	8,977
ORACLE CORP	COM	68389X105	712,728	5,048	SH		SOLE		0	0	5,048
ORCHID IS CAP INC	COM NEW	68571X301	900,395	107,961	SH		SOLE		0	0	107,961
OXFORD LANE CAP CORP	COM	691543102	856,891	158,098	SH		SOLE		0	0	158,098
OXFORD SQUARE CAP CORP	COM	69181V107	110,662	37,640	SH		SOLE		0	0	37,640
PACER FDS TR	TRENDP US LAR CP	69374H105	29,815	599	SH		SOLE		0	0	599
PACER FDS TR	TRENDP US MID CP	69374H204	12,774	367	SH		SOLE		0	0	367
PACER FDS TR	TRENDPILOT 100	69374H303	22,958	318	SH		SOLE		0	0	318
PACER FDS TR	METAURUS CAP 400	69374H436	1,651,972	45,025	SH		SOLE		0	0	45,025
PACER FDS TR	GLOBL CASH ETF	69374H709	1,969,248	58,400	SH		SOLE		0	0	58,400
PACER FDS TR	DATA AND INFRAST	69374H741	328	12	SH		SOLE		0	0	12
PACER FDS TR	PACER US SMALL	69374H857	42,253	970	SH		SOLE		0	0	970
PACER FDS TR	US CASH COWS 100	69374H881	10,898	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS INC	COM	697435105	219,339	647	SH		SOLE		0	0	647
PAYCHEX INC	COM	704326107	235,294	1,985	SH		SOLE		0	0	1,985
PEABODY ENERGY CORP	COM	704551100	307,136	13,885	SH		SOLE		0	0	13,885
PENNANTPARK INVT CORP	COM	708062104	356,807	47,259	SH		SOLE		0	0	47,259
PEPSICO INC	COM	713448108	1,477,986	8,961	SH		SOLE		0	0	8,961
PFIZER INC	COM	717081103	795,156	28,419	SH		SOLE		0	0	28,419
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,188,378	144,635	SH		SOLE		0	0	144,635
PHILIP MORRIS INTL INC	COM	718172109	2,195,658	21,668	SH		SOLE		0	0	21,668
PIMCO HIGH INCOME FD	COM SHS	722014107	251,078	52,091	SH		SOLE		0	0	52,091
PINTEREST INC	CL A	72352L106	402,318	9,129	SH		SOLE		0	0	9,129
PNC FINL SVCS GROUP INC	COM	693475105	617,276	3,970	SH		SOLE		0	0	3,970
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	980,099	49,954	SH		SOLE		0	0	49,954
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	1,069,849	23,077	SH		SOLE		0	0	23,077
PROCTER AND GAMBLE CO	COM	742718109	2,101,762	12,744	SH		SOLE		0	0	12,744
PROSHARES TR	S&P 500 DV ARIST	74348A467	209,773	2,182	SH		SOLE		0	0	2,182
PROSHARES TR	HGH YLD INT RATE	74348A541	14,174	221	SH		SOLE		0	0	221
PRUDENTIAL FINL INC	COM	744320102	176,007	1,502	SH		SOLE		0	0	1,502
QUALCOMM INC	COM	747525103	1,101,079	5,528	SH		SOLE		0	0	5,528
REALTY INCOME CORP	COM	756109104	429,681	8,135	SH		SOLE		0	0	8,135
REPUBLIC SVCS INC	COM	760759100	247,649	1,274	SH		SOLE		0	0	1,274
RITHM CAPITAL CORP	COM NEW	64828T201	555,791	50,942	SH		SOLE		0	0	50,942
ROLLINS INC	COM	775711104	1,134,514	23,253	SH		SOLE		0	0	23,253
ROYAL BK CDA	COM	780087102	1,115,467	10,486	SH		SOLE		0	0	10,486
RTX CORPORATION	COM	75513E101	1,015,826	10,119	SH		SOLE		0	0	10,119
S&P GLOBAL INC	COM	78409V104	441,351	990	SH		SOLE		0	0	990
SCHWAB CHARLES CORP	COM	808513105	53,199	722	SH		SOLE		0	0	722
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	233,499	3,714	SH		SOLE		0	0	3,714
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	296	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	76,273	980	SH		SOLE		0	0	980
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	664	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	490	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,191,653	15,325	SH		SOLE		0	0	15,325
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,472	663	SH		SOLE		0	0	663
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,610	331	SH		SOLE		0	0	331
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	62,630	1,301	SH		SOLE		0	0	1,301
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,038	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	39,740	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	292,305	2,006	SH		SOLE		0	0	2,006
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,663	531	SH		SOLE		0	0	531
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	129,139	708	SH		SOLE		0	0	708
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,706,122	84,543	SH		SOLE		0	0	84,543
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,046,308	25,451	SH		SOLE		0	0	25,451
SELECT SECTOR SPDR TR	INDL	81369Y704	473,318	3,884	SH		SOLE		0	0	3,884
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,219,875	5,392	SH		SOLE		0	0	5,392
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	269,317	3,144	SH		SOLE		0	0	3,144
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,940	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	108,071	1,586	SH		SOLE		0	0	1,586
SHELL PLC	SPON ADS	780259305	482,725	6,688	SH		SOLE		0	0	6,688
SIRIUS XM HOLDINGS INC	COM	82968B103	46,418	16,402	SH		SOLE		0	0	16,402
SNAP ON INC	COM	833034101	305,108	1,167	SH		SOLE		0	0	1,167
SOUTHERN CO	COM	842587107	197,416	2,545	SH		SOLE		0	0	2,545
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,199,833	8,181	SH		SOLE		0	0	8,181
SPDR GOLD TR	GOLD SHS	78463V107	507,209	2,359	SH		SOLE		0	0	2,359
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	901	18	SH		SOLE		0	0	18
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	122,648	3,256	SH		SOLE		0	0	3,256
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,543	161	SH		SOLE		0	0	161
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	95,114	2,711	SH		SOLE		0	0	2,711
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,985,567	9,161	SH		SOLE		0	0	9,161
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	228,371	427	SH		SOLE		0	0	427
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	147,399	5,794	SH		SOLE		0	0	5,794
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,740	367	SH		SOLE		0	0	367
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,846	95	SH		SOLE		0	0	95
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,400	43	SH		SOLE		0	0	43
SPDR SER TR	PORT MTG BK ETF	78464A383	1,812	84	SH		SOLE		0	0	84
SPDR SER TR	PRTFLO S&P500 GW	78464A409	388,053	4,843	SH		SOLE		0	0	4,843
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,255,953	25,768	SH		SOLE		0	0	25,768
SPDR SER TR	DJ REIT ETF	78464A607	14,431	155	SH		SOLE		0	0	155
SPDR SER TR	AEROSPACE DEF	78464A631	314,117	2,244	SH		SOLE		0	0	2,244
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	202,276	8,062	SH		SOLE		0	0	8,062
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,403	125	SH		SOLE		0	0	125
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,166	113	SH		SOLE		0	0	113
SPDR SER TR	S&P REGL BKG	78464A698	90,835	1,850	SH		SOLE		0	0	1,850
SPDR SER TR	S&P METALS MNG	78464A755	849,567	14,319	SH		SOLE		0	0	14,319
SPDR SER TR	S&P DIVID ETF	78464A763	137,634	1,082	SH		SOLE		0	0	1,082
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,877,990	28,304	SH		SOLE		0	0	28,304
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,548,724	88,669	SH		SOLE		0	0	88,669
SPDR SER TR	PORTFOLIO S&P500	78464A854	405,232	6,332	SH		SOLE		0	0	6,332
SPDR SER TR	S&P BIOTECH	78464A870	2,410	26	SH		SOLE		0	0	26
SPDR SER TR	S&P HOMEBUILD	78464A888	20,291	201	SH		SOLE		0	0	201
SPDR SER TR	PORTFOLIO SH TSR	78468R101	779	27	SH		SOLE		0	0	27
SPDR SER TR	OILGAS EQUIP	78468R549	2,271	25	SH		SOLE		0	0	25
SPDR SER TR	S&P OILGAS EXP	78468R556	368,039	2,530	SH		SOLE		0	0	2,530
SPDR SER TR	PORTFLI HIGH YLD	78468R606	88,483	3,809	SH		SOLE		0	0	3,809
SPDR SER TR	S&P KENSHO NEW	78468R648	6,358	138	SH		SOLE		0	0	138
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,187,684	78,314	SH		SOLE		0	0	78,314
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	48,221	1,054	SH		SOLE		0	0	1,054
SPDR SER TR	PRTFLO S&P500 HI	78468R788	306	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,779,244	66,921	SH		SOLE		0	0	66,921
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	9,794	530	SH		SOLE		0	0	530
STARBUCKS CORP	COM	855244109	878,745	11,288	SH		SOLE		0	0	11,288
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	381,578	12,500	SH		SOLE		0	0	12,500
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	331,659	10,559	SH		SOLE		0	0	10,559
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	869,745	5,004	SH		SOLE		0	0	5,004
TARGET CORP	COM	87612E106	1,195,608	8,076	SH		SOLE		0	0	8,076
TESLA INC	COM	88160R101	322,542	1,630	SH		SOLE		0	0	1,630
TEXAS INSTRS INC	COM	882508104	503,680	2,589	SH		SOLE		0	0	2,589
THE TRADE DESK INC	COM CL A	88339J105	280,802	2,875	SH		SOLE		0	0	2,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	263,837	477	SH		SOLE		0	0	477
TJX COS INC NEW	COM	872540109	383,088	3,479	SH		SOLE		0	0	3,479
TRUIST FINL CORP	COM	89832Q109	1,082,628	27,867	SH		SOLE		0	0	27,867
UNION PAC CORP	COM	907818108	559,004	2,471	SH		SOLE		0	0	2,471
UNITED BANCORP INC OHIO	COM	909911109	470,858	37,518	SH		SOLE		0	0	37,518
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	225,830	8,870	SH		SOLE		0	0	8,870
UNITED PARCEL SERVICE INC	CL B	911312106	691,448	5,053	SH		SOLE		0	0	5,053
UNITEDHEALTH GROUP INC	COM	91324P102	461,948	907	SH		SOLE		0	0	907
UNIVERSAL DISPLAY CORP	COM	91347P105	641,263	3,050	SH		SOLE		0	0	3,050
VALLEY NATL BANCORP	COM	919794107	148,472	21,271	SH		SOLE		0	0	21,271
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	414,421	12,214	SH		SOLE		0	0	12,214
VANECK ETF TRUST	STEEL ETF	92189F205	3,265	49	SH		SOLE		0	0	49
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,747	62	SH		SOLE		0	0	62
VANECK ETF TRUST	MORTGAGE REIT	92189F452	672	60	SH		SOLE		0	0	60
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,347	14	SH		SOLE		0	0	14
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	72,066	832	SH		SOLE		0	0	832
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	40,669	156	SH		SOLE		0	0	156
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,366	48	SH		SOLE		0	0	48
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	32,853	780	SH		SOLE		0	0	780
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	57,392	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	108,930	2,109	SH		SOLE		0	0	2,109
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	61,128	193	SH		SOLE		0	0	193
VANECK ETF TRUST	RARE EARTH AND S	92189H805	850	20	SH		SOLE		0	0	20
VANECK ETF TRUST	ENERGY INCME ET	92189H870	7,555	95	SH		SOLE		0	0	95
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	30,014	427	SH		SOLE		0	0	427
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	37,443	500	SH		SOLE		0	0	500
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	87,821	1,145	SH		SOLE		0	0	1,145
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,326	421	SH		SOLE		0	0	421
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,333,734	2,667	SH		SOLE		0	0	2,667
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	65,737	437	SH		SOLE		0	0	437
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,626	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,149	503	SH		SOLE		0	0	503
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,770	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	97,100	532	SH		SOLE		0	0	532
VANGUARD INDEX FDS	MID CAP ETF	922908629	355,176	1,467	SH		SOLE		0	0	1,467
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	121,874	488	SH		SOLE		0	0	488
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,841	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,442,192	3,856	SH		SOLE		0	0	3,856
VANGUARD INDEX FDS	VALUE ETF	922908744	1,104,989	6,889	SH		SOLE		0	0	6,889
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,154,238	5,294	SH		SOLE		0	0	5,294
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94,164	352	SH		SOLE		0	0	352
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,544	112	SH		SOLE		0	0	112
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,038	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	266,033	6,079	SH		SOLE		0	0	6,079
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,706	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,205	48	SH		SOLE		0	0	48
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,431,165	7,840	SH		SOLE		0	0	7,840
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	630,353	12,755	SH		SOLE		0	0	12,755
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,091,123	26,063	SH		SOLE		0	0	26,063
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	162,131	1,995	SH		SOLE		0	0	1,995
VANGUARD WORLD FD	EXTENDED DUR	921910709	294	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	ESG US STK ETF	921910733	49,469	512	SH		SOLE		0	0	512
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	23,252	74	SH		SOLE		0	0	74
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,443	105	SH		SOLE		0	0	105
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	72,624	358	SH		SOLE		0	0	358
VANGUARD WORLD FD	ENERGY ETF	92204A306	45,896	360	SH		SOLE		0	0	360
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	462,856	4,634	SH		SOLE		0	0	4,634
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	24,811	105	SH		SOLE		0	0	105
VANGUARD WORLD FD	INF TECH ETF	92204A702	594,230	1,031	SH		SOLE		0	0	1,031
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,153	32	SH		SOLE		0	0	32
VANGUARD WORLD FD	UTILITIES ETF	92204A876	708,097	4,787	SH		SOLE		0	0	4,787
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	106,552	771	SH		SOLE		0	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	1,050,723	25,478	SH		SOLE		0	0	25,478
VISA INC	COM CL A	92826C839	1,194,005	4,549	SH		SOLE		0	0	4,549
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112,886	12,727	SH		SOLE		0	0	12,727
WALMART INC	COM	931142103	1,073,252	15,851	SH		SOLE		0	0	15,851
WARNER BROS DISCOVERY INC	COM SER A	934423104	77,288	10,388	SH		SOLE		0	0	10,388
WASTE MGMT INC DEL	COM	94106L109	848,409	3,977	SH		SOLE		0	0	3,977
WELLS FARGO CO NEW	COM	949746101	436,536	7,350	SH		SOLE		0	0	7,350
WESBANCO INC	COM	950810101	501,021	17,951	SH		SOLE		0	0	17,951
WILLIAMS COS INC	COM	969457100	460,432	10,834	SH		SOLE		0	0	10,834
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	28,549	555	SH		SOLE		0	0	555
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,614,413	22,191	SH		SOLE		0	0	22,191
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,918	229	SH		SOLE		0	0	229
WISDOMTREE TR	US AI ENHANCED	97717W406	15,170	152	SH		SOLE		0	0	152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,197,054	46,976	SH		SOLE		0	0	46,976
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	21,338	685	SH		SOLE		0	0	685
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,538	40	SH		SOLE		0	0	40
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,363	39	SH		SOLE		0	0	39
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,696	132	SH		SOLE		0	0	132
WISDOMTREE TR	EUROPE SMCP DV	97717W869	11,806	198	SH		SOLE		0	0	198
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,629,927	98,279	SH		SOLE		0	0	98,279
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,948,900	50,594	SH		SOLE		0	0	50,594
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,432	275	SH		SOLE		0	0	275
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,459	55	SH		SOLE		0	0	55
WISDOMTREE TR	US QUALITY GROW	97717Y477	224	5	SH		SOLE		0	0	5
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	848,227	16,860	SH		SOLE		0	0	16,860
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	3,356	128	SH		SOLE		0	0	128
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,118	162	SH		SOLE		0	0	162
WP CAREY INC	COM	92936U109	865,779	15,727	SH		SOLE		0	0	15,727
YUM BRANDS INC	COM	988498101	456,208	3,444	SH		SOLE		0	0	3,444