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
Expires:	Oct 31, 2018
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	226,366	1,656	SH		SOLE		0	0	1,656
ABBOTT LABS	COM	002824100	519,326	4,555	SH		SOLE		0	0	4,555
ABBVIE INC	COM	00287Y109	3,846,883	19,480	SH		SOLE		0	0	19,480
ABRDN INCOME CREDIT STRATEGI	COM	003057106	548,572	82,866	SH		SOLE		0	0	82,866
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	343,001	970	SH		SOLE		0	0	970
ADOBE INC	COM	00724F101	761,655	1,471	SH		SOLE		0	0	1,471
ADVANCED MICRO DEVICES INC	COM	007903107	1,499,363	9,138	SH		SOLE		0	0	9,138
AGNC INVT CORP	COM	00123Q104	1,445,451	138,188	SH		SOLE		0	0	138,188
AIR PRODS & CHEMS INC	COM	009158106	277,453	932	SH		SOLE		0	0	932
ALPHABET INC	CAP STK CL C	02079K107	1,237,574	7,402	SH		SOLE		0	0	7,402
ALPHABET INC	CAP STK CL A	02079K305	3,701,118	22,316	SH		SOLE		0	0	22,316
ALTRIA GROUP INC	COM	02209S103	3,374,663	66,118	SH		SOLE		0	0	66,118
AMAZON COM INC	COM	023135106	6,317,338	33,904	SH		SOLE		0	0	33,904
AMERICAN ELEC PWR CO INC	COM	025537101	964,926	9,405	SH		SOLE		0	0	9,405
AMERICAN EXPRESS CO	COM	025816109	694,693	2,562	SH		SOLE		0	0	2,562
AMERICAN TOWER CORP NEW	COM	03027X100	610,373	2,625	SH		SOLE		0	0	2,625
AMGEN INC	COM	031162100	820,126	2,545	SH		SOLE		0	0	2,545
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,203,791	53,503	SH		SOLE		0	0	53,503
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	15,187	4,588	SH		SOLE		0	0	4,588
AON PLC	SHS CL A	G0403H108	746,042	2,156	SH		SOLE		0	0	2,156
APPLE INC	COM	037833100	29,787,043	127,841	SH		SOLE		0	0	127,841
APPLIED MATLS INC	COM	038222105	427,783	2,117	SH		SOLE		0	0	2,117
ARES CAPITAL CORP	COM	04010L103	588,748	28,116	SH		SOLE		0	0	28,116
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	332,650	2,531	SH		SOLE		0	0	2,531
AT&T INC	COM	00206R102	1,897,752	86,261	SH		SOLE		0	0	86,261
AUTOMATIC DATA PROCESSING IN	COM	053015103	420,621	1,520	SH		SOLE		0	0	1,520
BANK AMERICA CORP	COM	060505104	1,249,049	31,478	SH		SOLE		0	0	31,478
BANK AMERICA CORP	7.25%CNV PFD L	060505682	85,292	67	SH		SOLE		0	0	67
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,656,161	5,771	SH		SOLE		0	0	5,771
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	341,098	8,135	SH		SOLE		0	0	8,135
BLACKROCK INC	COM	09247X101	359,740	379	SH		SOLE		0	0	379
BOEING CO	COM	097023105	383,238	2,521	SH		SOLE		0	0	2,521
BP PLC	SPONSORED ADR	055622104	653,188	20,809	SH		SOLE		0	0	20,809
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	221,632	40,741	SH		SOLE		0	0	40,741
BRISTOL-MYERS SQUIBB CO	COM	110122108	435,497	8,417	SH		SOLE		0	0	8,417
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	343,108	9,380	SH		SOLE		0	0	9,380
BROADCOM INC	COM	11135F101	4,366,857	25,315	SH		SOLE		0	0	25,315
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	324,479	27,876	SH		SOLE		0	0	27,876
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	218,652	12,602	SH		SOLE		0	0	12,602
CALUMET INC	COM	131428104	902,583	50,650	SH		SOLE		0	0	50,650
CANTALOUPE INC	COM	138103106	222,000	30,000	SH		SOLE		0	0	30,000
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	556,570	18,460	SH		SOLE		0	0	18,460
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	436,964	12,560	SH		SOLE		0	0	12,560
CARRIER GLOBAL CORPORATION	COM	14448C104	476,390	5,919	SH		SOLE		0	0	5,919
CATERPILLAR INC	COM	149123101	1,187,610	3,036	SH		SOLE		0	0	3,036
CF INDS HLDGS INC	COM	125269100	386,272	4,502	SH		SOLE		0	0	4,502
CHEVRON CORP NEW	COM	166764100	2,490,637	16,912	SH		SOLE		0	0	16,912
CHUBB LIMITED	COM	H1467J104	253,687	880	SH		SOLE		0	0	880
CINTAS CORP	COM	172908105	373,055	1,812	SH		SOLE		0	0	1,812
CION INVT CORP	COM	17259U204	246,134	20,683	SH		SOLE		0	0	20,683
CISCO SYS INC	COM	17275R102	1,266,451	23,796	SH		SOLE		0	0	23,796
CITIGROUP INC	COM NEW	172967424	382,461	6,110	SH		SOLE		0	0	6,110
COCA COLA CO	COM	191216100	1,476,125	20,542	SH		SOLE		0	0	20,542
COLGATE PALMOLIVE CO	COM	194162103	277,222	2,670	SH		SOLE		0	0	2,670
COMCAST CORP NEW	CL A	20030N101	279,084	6,681	SH		SOLE		0	0	6,681
CONOCOPHILLIPS	COM	20825C104	435,717	4,139	SH		SOLE		0	0	4,139
COSTCO WHSL CORP NEW	COM	22160K105	1,078,415	1,216	SH		SOLE		0	0	1,216
CROWDSTRIKE HLDGS INC	CL A	22788C105	414,254	1,477	SH		SOLE		0	0	1,477
CSX CORP	COM	126408103	409,076	11,847	SH		SOLE		0	0	11,847
CUMMINS INC	COM	231021106	432,910	1,337	SH		SOLE		0	0	1,337
CURTISS WRIGHT CORP	COM	231561101	552,199	1,680	SH		SOLE		0	0	1,680
CVR PARTNERS LP	COM	126633205	1,158,839	17,263	SH		SOLE		0	0	17,263
CVS HEALTH CORP	COM	126650100	1,074,455	17,087	SH		SOLE		0	0	17,087
DANAHER CORPORATION	COM	235851102	225,846	812	SH		SOLE		0	0	812
DEERE & CO	COM	244199105	211,419	507	SH		SOLE		0	0	507
DISCOVER FINL SVCS	COM	254709108	267,252	1,905	SH		SOLE		0	0	1,905
DISNEY WALT CO	COM	254687106	695,253	7,228	SH		SOLE		0	0	7,228
DOMINION ENERGY INC	COM	25746U109	872,687	15,101	SH		SOLE		0	0	15,101
DOW INC	COM	260557103	203,535	3,726	SH		SOLE		0	0	3,726
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,525,687	56,597	SH		SOLE		0	0	56,597
DYNEX CAP INC	COM	26817Q886	258,334	20,245	SH		SOLE		0	0	20,245
EASTGROUP PPTYS INC	COM	277276101	459,764	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	1,783,035	5,380	SH		SOLE		0	0	5,380
EATON VANCE TAX ADVT DIV INC	COM	27828G107	750,502	30,397	SH		SOLE		0	0	30,397
ELEVANCE HEALTH INC	COM	036752103	265,938	511	SH		SOLE		0	0	511
ELI LILLY & CO	COM	532457108	1,670,537	1,886	SH		SOLE		0	0	1,886
EMERSON ELEC CO	COM	291011104	428,410	3,917	SH		SOLE		0	0	3,917
ENBRIDGE INC	COM	29250N105	533,708	13,142	SH		SOLE		0	0	13,142
ENTERPRISE PRODS PARTNERS L	COM	293792107	252,577	8,677	SH		SOLE		0	0	8,677
EQT CORP	COM	26884L109	290,431	7,927	SH		SOLE		0	0	7,927
ETFIS SER TR I	INFRAC ACT MLP	26923G772	8,115	200	SH		SOLE		0	0	200
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	225,918	9,896	SH		SOLE		0	0	9,896
EXXON MOBIL CORP	COM	30231G102	2,904,456	24,778	SH		SOLE		0	0	24,778
F N B CORP	COM	302520101	356,334	25,254	SH		SOLE		0	0	25,254
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	16,134	670	SH		SOLE		0	0	670
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,217	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	39,935	659	SH		SOLE		0	0	659
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	395,641	2,267	SH		SOLE		0	0	2,267
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	37,172	562	SH		SOLE		0	0	562
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,931	37	SH		SOLE		0	0	37
FIFTH THIRD BANCORP	COM	316773100	218,578	5,102	SH		SOLE		0	0	5,102
FIRST BANCORP N C	COM	318910106	5,422,404	130,378	SH		SOLE		0	0	130,378
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	206,186	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	181,405	2,866	SH		SOLE		0	0	2,866
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	47,575	696	SH		SOLE		0	0	696
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	86,692	1,696	SH		SOLE		0	0	1,696
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	55,879	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	226,992	2,996	SH		SOLE		0	0	2,996
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,118	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	50,296	492	SH		SOLE		0	0	492
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	260,799	4,403	SH		SOLE		0	0	4,403
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8,415	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	166,609	2,092	SH		SOLE		0	0	2,092
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	154,974	2,844	SH		SOLE		0	0	2,844
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	154,289	2,075	SH		SOLE		0	0	2,075
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	155,709	2,803	SH		SOLE		0	0	2,803
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	260,617	2,870	SH		SOLE		0	0	2,870
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	58,284	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	446,752	2,109	SH		SOLE		0	0	2,109
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,736	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	41,563	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	182,021	5,417	SH		SOLE		0	0	5,417
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,616	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,434	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	3,443	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	12,320	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	42,109	2,532	SH		SOLE		0	0	2,532
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	315,986	5,337	SH		SOLE		0	0	5,337
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	349,488	5,998	SH		SOLE		0	0	5,998
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,990	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	116,918	1,253	SH		SOLE		0	0	1,253
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	44,703	1,248	SH		SOLE		0	0	1,248
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	25,881	1,230	SH		SOLE		0	0	1,230
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	429,871	5,432	SH		SOLE		0	0	5,432
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	449,487	3,583	SH		SOLE		0	0	3,583
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	386,667	8,500	SH		SOLE		0	0	8,500
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	241,114	1,834	SH		SOLE		0	0	1,834
FORD MTR CO	COM	345370860	141,182	13,370	SH		SOLE		0	0	13,370
FREEPORT-MCMORAN INC	CL B	35671D857	1,266,867	25,378	SH		SOLE		0	0	25,378
GABELLI DIVID & INCOME TR	COM	36242H104	219,391	8,973	SH		SOLE		0	0	8,973
GE AEROSPACE	COM NEW	369604301	654,918	3,473	SH		SOLE		0	0	3,473
GE VERNOVA INC	COM	36828A101	217,506	853	SH		SOLE		0	0	853
GENERAL DYNAMICS CORP	COM	369550108	235,412	779	SH		SOLE		0	0	779
GENERAL MLS INC	COM	370334104	200,874	2,720	SH		SOLE		0	0	2,720
GLOBAL X FDS	GLOBX SUPDV US	37950E291	194,978	10,432	SH		SOLE		0	0	10,432
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	10,140	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	79,139	2,557	SH		SOLE		0	0	2,557
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	27,478	2,442	SH		SOLE		0	0	2,442
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	25,677	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	RUSSELL 2000	37954Y459	131,597	8,144	SH		SOLE		0	0	8,144
GLOBAL X FDS	E COMMERCE ETF	37954Y467	61,084	2,224	SH		SOLE		0	0	2,224
GLOBAL X FDS	S&P 500 COVERED	37954Y475	629,074	15,158	SH		SOLE		0	0	15,158
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	745,318	41,315	SH		SOLE		0	0	41,315
GLOBAL X FDS	US INFR DEV ETF	37954Y673	42,847	1,041	SH		SOLE		0	0	1,041
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	13,980	906	SH		SOLE		0	0	906
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,024	125	SH		SOLE		0	0	125
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	85,583	7,100	SH		SOLE		0	0	7,100
GLOBAL X FDS	S&P 500 RISK	37960A206	556,521	29,306	SH		SOLE		0	0	29,306
GLOBAL X FDS	SUPERDVDND REIT	37960A651	97,132	4,321	SH		SOLE		0	0	4,321
GLOBAL X FDS	SUPERDIVIDEND	37960A669	408,666	17,361	SH		SOLE		0	0	17,361
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,913	72	SH		SOLE		0	0	72
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	4,371	93	SH		SOLE		0	0	93
GLOBAL X FDS	DOW 30 COVERED C	37960A859	275,140	11,947	SH		SOLE		0	0	11,947
GOLDMAN SACHS BDC INC	SHS	38147U107	500,737	36,391	SH		SOLE		0	0	36,391
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	397,888	3,523	SH		SOLE		0	0	3,523
GOLDMAN SACHS GROUP INC	COM	38141G104	437,064	883	SH		SOLE		0	0	883
GSK PLC	SPONSORED ADR	37733W204	246,860	6,039	SH		SOLE		0	0	6,039
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,771,225	112,387	SH		SOLE		0	0	112,387
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	296,073	5,686	SH		SOLE		0	0	5,686
HERCULES CAPITAL INC	COM	427096508	563,688	28,701	SH		SOLE		0	0	28,701
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	51,604	2,522	SH		SOLE		0	0	2,522
HOME DEPOT INC	COM	437076102	2,044,762	5,046	SH		SOLE		0	0	5,046
HONEYWELL INTL INC	COM	438516106	1,899,558	9,189	SH		SOLE		0	0	9,189
HUNTINGTON BANCSHARES INC	COM	446150104	284,240	19,336	SH		SOLE		0	0	19,336
ILLINOIS TOOL WKS INC	COM	452308109	479,089	1,828	SH		SOLE		0	0	1,828
INSULET CORP	COM	45784P101	235,311	1,011	SH		SOLE		0	0	1,011
INTEL CORP	COM	458140100	274,055	11,682	SH		SOLE		0	0	11,682
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,750,115	7,916	SH		SOLE		0	0	7,916
INTUIT	COM	461202103	419,611	676	SH		SOLE		0	0	676
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	834,480	17,277	SH		SOLE		0	0	17,277
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	23,129	483	SH		SOLE		0	0	483
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,786	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	31,334	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	45,276	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	11,261	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	34,195	477	SH		SOLE		0	0	477
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,057	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	31,102	2,518	SH		SOLE		0	0	2,518
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	15,812	655	SH		SOLE		0	0	655
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	528	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	103,951	6,803	SH		SOLE		0	0	6,803
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	667	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,608	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,669	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	31,744	1,476	SH		SOLE		0	0	1,476
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	98,621	1,062	SH		SOLE		0	0	1,062
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	56,461	2,738	SH		SOLE		0	0	2,738
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	32,516	477	SH		SOLE		0	0	477
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,407	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9,418	192	SH		SOLE		0	0	192
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	18,546	390	SH		SOLE		0	0	390
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,613	142	SH		SOLE		0	0	142
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17,874	455	SH		SOLE		0	0	455
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,671	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	669,796	3,739	SH		SOLE		0	0	3,739
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	49,811	650	SH		SOLE		0	0	650
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,966	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	55	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	70,755	1,520	SH		SOLE		0	0	1,520
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	202,333	10,229	SH		SOLE		0	0	10,229
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	164,122	3,950	SH		SOLE		0	0	3,950
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,935	826	SH		SOLE		0	0	826
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	82,049	1,803	SH		SOLE		0	0	1,803
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	19,076	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	5,630	139	SH		SOLE		0	0	139
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	140,802	1,364	SH		SOLE		0	0	1,364
INVESCO QQQ TR	UNIT SER 1	46090E103	1,367,663	2,802	SH		SOLE		0	0	2,802
IRON MTN INC DEL	COM	46284V101	1,127,963	9,492	SH		SOLE		0	0	9,492
ISHARES GOLD TR	ISHARES NEW	464285204	260,729	5,246	SH		SOLE		0	0	5,246
ISHARES INC	CORE MSCI EMKT	46434G103	431,361	7,514	SH		SOLE		0	0	7,514
ISHARES INC	MSCI EMRG CHN	46434G764	19,983	327	SH		SOLE		0	0	327
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,516	147	SH		SOLE		0	0	147
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,754	110	SH		SOLE		0	0	110
ISHARES INC	ESG AWR MSCI EM	46434G863	91,353	2,509	SH		SOLE		0	0	2,509
ISHARES SILVER TR	ISHARES	46428Q109	646,329	22,750	SH		SOLE		0	0	22,750
ISHARES TR	S&P 100 ETF	464287101	154,431	558	SH		SOLE		0	0	558
ISHARES TR	CORE S&P TTL STK	464287150	271,351	2,160	SH		SOLE		0	0	2,160
ISHARES TR	SELECT DIVID ETF	464287168	376,444	2,787	SH		SOLE		0	0	2,787
ISHARES TR	TIPS BD ETF	464287176	78,344	709	SH		SOLE		0	0	709
ISHARES TR	US TRSPRTION	464287192	9,486	138	SH		SOLE		0	0	138
ISHARES TR	CORE S&P500 ETF	464287200	2,224,193	3,856	SH		SOLE		0	0	3,856
ISHARES TR	CORE US AGGBD ET	464287226	282,736	2,792	SH		SOLE		0	0	2,792
ISHARES TR	MSCI EMG MKT ETF	464287234	59,720	1,302	SH		SOLE		0	0	1,302
ISHARES TR	IBOXX INV CP ETF	464287242	1,076,890	9,532	SH		SOLE		0	0	9,532
ISHARES TR	GLOBAL TECH ETF	464287291	23,274	282	SH		SOLE		0	0	282
ISHARES TR	S&P 500 GRWT ETF	464287309	214,480	2,240	SH		SOLE		0	0	2,240
ISHARES TR	GLOBAL FINLS ETF	464287333	28,374	300	SH		SOLE		0	0	300
ISHARES TR	GLOBAL ENERG ETF	464287341	2,834	70	SH		SOLE		0	0	70
ISHARES TR	S&P 500 VAL ETF	464287408	210,773	1,069	SH		SOLE		0	0	1,069
ISHARES TR	20 YR TR BD ETF	464287432	50,993	520	SH		SOLE		0	0	520
ISHARES TR	7-10 YR TRSY BD	464287440	35,127	358	SH		SOLE		0	0	358
ISHARES TR	1 3 YR TREAS BD	464287457	699,996	8,418	SH		SOLE		0	0	8,418
ISHARES TR	MSCI EAFE ETF	464287465	173,584	2,076	SH		SOLE		0	0	2,076
ISHARES TR	RUS MDCP VAL ETF	464287473	75,214	569	SH		SOLE		0	0	569
ISHARES TR	RUS MD CP GR ETF	464287481	30,069	256	SH		SOLE		0	0	256
ISHARES TR	RUS MID CAP ETF	464287499	521,789	5,920	SH		SOLE		0	0	5,920
ISHARES TR	CORE S&P MCP ETF	464287507	569,472	9,138	SH		SOLE		0	0	9,138
ISHARES TR	EXPANDED TECH	464287515	88,928	995	SH		SOLE		0	0	995
ISHARES TR	ISHARES SEMICDTR	464287523	167,824	728	SH		SOLE		0	0	728
ISHARES TR	EXPND TEC SC ETF	464287549	6,999	73	SH		SOLE		0	0	73
ISHARES TR	ISHARES BIOTECH	464287556	7,753	53	SH		SOLE		0	0	53
ISHARES TR	COHEN STEER REIT	464287564	69,130	1,049	SH		SOLE		0	0	1,049
ISHARES TR	GLOBAL 100 ETF	464287572	7,986	81	SH		SOLE		0	0	81
ISHARES TR	US CONSUM DISCRE	464287580	13,830	157	SH		SOLE		0	0	157
ISHARES TR	RUS 1000 VAL ETF	464287598	2,690,559	14,176	SH		SOLE		0	0	14,176
ISHARES TR	S&P MC 400GR ETF	464287606	69,267	753	SH		SOLE		0	0	753
ISHARES TR	RUS 1000 GRW ETF	464287614	4,134,469	11,014	SH		SOLE		0	0	11,014
ISHARES TR	RUS 1000 ETF	464287622	513,085	1,632	SH		SOLE		0	0	1,632
ISHARES TR	RUS 2000 VAL ETF	464287630	10,550	63	SH		SOLE		0	0	63
ISHARES TR	RUS 2000 GRW ETF	464287648	11,076	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655	69,873	316	SH		SOLE		0	0	316
ISHARES TR	CORE S&P US VLU	464287663	73,624	771	SH		SOLE		0	0	771
ISHARES TR	CORE S&P US GWT	464287671	69,440	526	SH		SOLE		0	0	526
ISHARES TR	RUSSELL 3000 ETF	464287689	78,051	239	SH		SOLE		0	0	239
ISHARES TR	U.S. UTILITS ETF	464287697	5,608	55	SH		SOLE		0	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	67,224	544	SH		SOLE		0	0	544
ISHARES TR	U.S. TECH ETF	464287721	249,063	1,643	SH		SOLE		0	0	1,643
ISHARES TR	US INDUSTRIALS	464287754	83,688	626	SH		SOLE		0	0	626
ISHARES TR	US HLTHCARE ETF	464287762	21,125	325	SH		SOLE		0	0	325
ISHARES TR	U.S. FIN SVC ETF	464287770	160,679	2,262	SH		SOLE		0	0	2,262
ISHARES TR	U.S. FINLS ETF	464287788	5,195	50	SH		SOLE		0	0	50
ISHARES TR	U.S. ENERGY ETF	464287796	23,170	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P SCP ETF	464287804	538,749	4,606	SH		SOLE		0	0	4,606
ISHARES TR	US CONSM STAPLES	464287812	4,495	64	SH		SOLE		0	0	64
ISHARES TR	SP SMCP600VL ETF	464287879	22,609	210	SH		SOLE		0	0	210
ISHARES TR	S&P SML 600 GWT	464287887	41,010	294	SH		SOLE		0	0	294
ISHARES TR	AGENCY BOND ETF	464288166	10,819	98	SH		SOLE		0	0	98
ISHARES TR	MSCI ACWI EX US	464288240	64,864	1,134	SH		SOLE		0	0	1,134
ISHARES TR	EAFE SML CP ETF	464288273	1,963	29	SH		SOLE		0	0	29
ISHARES TR	JPMORGAN USD EMG	464288281	21,355	228	SH		SOLE		0	0	228
ISHARES TR	CALIF MUN BD ETF	464288356	57,645	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	6,314	116	SH		SOLE		0	0	116
ISHARES TR	NATIONAL MUN ETF	464288414	89,945	828	SH		SOLE		0	0	828
ISHARES TR	INTL SEL DIV ETF	464288448	100,949	3,339	SH		SOLE		0	0	3,339
ISHARES TR	IBOXX HI YD ETF	464288513	60,376	752	SH		SOLE		0	0	752
ISHARES TR	RESIDENTIAL MULT	464288562	1,332	15	SH		SOLE		0	0	15
ISHARES TR	MBS ETF	464288588	100,985	1,054	SH		SOLE		0	0	1,054
ISHARES TR	USD INV GRDE ETF	464288620	28,235	537	SH		SOLE		0	0	537
ISHARES TR	ISHS 5-10YR INVT	464288638	11,819	220	SH		SOLE		0	0	220
ISHARES TR	ISHS 1-5YR INVS	464288646	80,722	1,533	SH		SOLE		0	0	1,533
ISHARES TR	10-20 YR TRS ETF	464288653	1,968	18	SH		SOLE		0	0	18
ISHARES TR	3 7 YR TREAS BD	464288661	9,688	81	SH		SOLE		0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	150,783	4,538	SH		SOLE		0	0	4,538
ISHARES TR	GLOBAL MATER ETF	464288695	255,849	2,744	SH		SOLE		0	0	2,744
ISHARES TR	US HOME CONS ETF	464288752	27,222	214	SH		SOLE		0	0	214
ISHARES TR	US AER DEF ETF	464288760	48,044	321	SH		SOLE		0	0	321
ISHARES TR	US REGNL BKS ETF	464288778	25,025	526	SH		SOLE		0	0	526
ISHARES TR	U.S. INSRNCE ETF	464288786	22,662	176	SH		SOLE		0	0	176
ISHARES TR	US BR DEL SE ETF	464288794	29,826	232	SH		SOLE		0	0	232
ISHARES TR	MSCI USA ESG SLC	464288802	187,777	1,560	SH		SOLE		0	0	1,560
ISHARES TR	U.S. MED DVC ETF	464288810	67,511	1,140	SH		SOLE		0	0	1,140
ISHARES TR	US HLTHCR PR ETF	464288828	30,348	531	SH		SOLE		0	0	531
ISHARES TR	US OIL EQ&SV ETF	464288844	21,693	1,080	SH		SOLE		0	0	1,080
ISHARES TR	US OIL GS EX ETF	464288851	4,373	48	SH		SOLE		0	0	48
ISHARES TR	EAFE VALUE ETF	464288877	110,443	1,920	SH		SOLE		0	0	1,920
ISHARES TR	EAFE GRWTH ETF	464288885	190,948	1,774	SH		SOLE		0	0	1,774
ISHARES TR	RUS TP200 GR ETF	464289438	378,110	1,718	SH		SOLE		0	0	1,718
ISHARES TR	CORE LT USDB ETF	464289479	1,758	33	SH		SOLE		0	0	33
ISHARES TR	10+ YR INVST GRD	464289511	48,704	909	SH		SOLE		0	0	909
ISHARES TR	AGGRES ALLOC ETF	464289859	100,926	1,279	SH		SOLE		0	0	1,279
ISHARES TR	MODERT ALLOC ETF	464289875	135,122	2,995	SH		SOLE		0	0	2,995
ISHARES TR	US TREAS BD ETF	46429B267	98,576	4,204	SH		SOLE		0	0	4,204
ISHARES TR	FLTG RATE NT ETF	46429B655	61,339	1,202	SH		SOLE		0	0	1,202
ISHARES TR	CORE HIGH DV ETF	46429B663	90,810	772	SH		SOLE		0	0	772
ISHARES TR	MSCI EAFE MIN VL	46429B689	23,240	303	SH		SOLE		0	0	303
ISHARES TR	MSCI USA MIN VOL	46429B697	404,675	4,432	SH		SOLE		0	0	4,432
ISHARES TR	0-5 YR TIPS ETF	46429B747	99,745	984	SH		SOLE		0	0	984
ISHARES TR	MSCI USA QLT FCT	46432F339	268,413	1,497	SH		SOLE		0	0	1,497
ISHARES TR	MSCI USA VALUE	46432F388	12,540	115	SH		SOLE		0	0	115
ISHARES TR	MSCI USA MMENTM	46432F396	108,631	536	SH		SOLE		0	0	536
ISHARES TR	CORE MSCI TOTAL	46432F834	23,532	324	SH		SOLE		0	0	324
ISHARES TR	CORE MSCI EAFE	46432F842	575,263	7,370	SH		SOLE		0	0	7,370
ISHARES TR	MRNGSTR INC ETF	46432F875	8,264	400	SH		SOLE		0	0	400
ISHARES TR	US SML CAP EQT	46434V290	46,086	695	SH		SOLE		0	0	695
ISHARES TR	EXPONENTIAL TECH	46434V381	6,636	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR HI YL CP	46434V407	14,990	345	SH		SOLE		0	0	345
ISHARES TR	MSCI INTL QUALTY	46434V456	5,560	134	SH		SOLE		0	0	134
ISHARES TR	CORE TOTAL USD	46434V613	215,581	4,575	SH		SOLE		0	0	4,575
ISHARES TR	CORE DIV GRWTH	46434V621	226,857	3,619	SH		SOLE		0	0	3,619
ISHARES TR	CUR HD EURZN ETF	46434V639	13,013	354	SH		SOLE		0	0	354
ISHARES TR	GLOBAL REIT ETF	46434V647	7,554	283	SH		SOLE		0	0	283
ISHARES TR	CORE MSCI EURO	46434V738	121,860	2,000	SH		SOLE		0	0	2,000
ISHARES TR	HDG MSCI EAFE	46434V803	108,172	3,054	SH		SOLE		0	0	3,054
ISHARES TR	TRS FLT RT BD	46434V860	107,268	2,120	SH		SOLE		0	0	2,120
ISHARES TR	CONV BD ETF	46435G102	42,206	504	SH		SOLE		0	0	504
ISHARES TR	ESG AWR MSCI USA	46435G425	403,019	3,194	SH		SOLE		0	0	3,194
ISHARES TR	MSCI USA SMCP MN	46435G433	19,747	484	SH		SOLE		0	0	484
ISHARES TR	FALN ANGLS USD	46435G474	37,975	1,389	SH		SOLE		0	0	1,389
ISHARES TR	ESG AW MSCI EAFE	46435G516	79,962	950	SH		SOLE		0	0	950
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	25,210	492	SH		SOLE		0	0	492
ISHARES U S ETF TR	INT RT HDG C B	46431W705	269,017	2,891	SH		SOLE		0	0	2,891
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	17,878	690	SH		SOLE		0	0	690
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	20,127	335	SH		SOLE		0	0	335
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	11,145	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	44,979	756	SH		SOLE		0	0	756
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	14,733	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,267,587	84,107	SH		SOLE		0	0	84,107
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	947	20	SH		SOLE		0	0	20
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	64,927	1,182	SH		SOLE		0	0	1,182
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	273,462	3,557	SH		SOLE		0	0	3,557
JOHNSON & JOHNSON	COM	478160104	3,001,948	18,524	SH		SOLE		0	0	18,524
JPMORGAN CHASE & CO.	COM	46625H100	4,660,839	22,104	SH		SOLE		0	0	22,104
KAYNE ANDERSON ENERGY INFRST	COM	486606106	123,865	11,261	SH		SOLE		0	0	11,261
KEMPER CORP	COM	488401100	396,900	6,480	SH		SOLE		0	0	6,480
KIMBERLY-CLARK CORP	COM	494368103	207,035	1,455	SH		SOLE		0	0	1,455
KINDER MORGAN INC DEL	COM	49456B101	454,100	20,557	SH		SOLE		0	0	20,557
LINDE PLC	SHS	G54950103	557,308	1,169	SH		SOLE		0	0	1,169
LOCKHEED MARTIN CORP	COM	539830109	691,079	1,182	SH		SOLE		0	0	1,182
LOWES COS INC	COM	548661107	3,191,784	11,784	SH		SOLE		0	0	11,784
LSB INDS INC	COM	502160104	355,231	44,183	SH		SOLE		0	0	44,183
MARRIOTT INTL INC NEW	CL A	571903202	1,060,402	4,265	SH		SOLE		0	0	4,265
MASTERCARD INCORPORATED	CL A	57636Q104	324,320	657	SH		SOLE		0	0	657
MCDONALDS CORP	COM	580135101	1,514,847	4,975	SH		SOLE		0	0	4,975
MEDICAL PPTYS TRUST INC	COM	58463J304	124,973	21,363	SH		SOLE		0	0	21,363
MEDTRONIC PLC	SHS	G5960L103	239,488	2,660	SH		SOLE		0	0	2,660
MERCK & CO INC	COM	58933Y105	1,721,387	15,158	SH		SOLE		0	0	15,158
META PLATFORMS INC	CL A	30303M102	1,528,204	2,670	SH		SOLE		0	0	2,670
MICROSOFT CORP	COM	594918104	13,394,711	31,129	SH		SOLE		0	0	31,129
MONSTER BEVERAGE CORP NEW	COM	61174X109	299,876	5,748	SH		SOLE		0	0	5,748
NATIONAL FUEL GAS CO	COM	636180101	232,258	3,832	SH		SOLE		0	0	3,832
NETFLIX INC	COM	64110L106	286,546	404	SH		SOLE		0	0	404
NEWTEKONE INC	COM NEW	652526203	568,592	45,633	SH		SOLE		0	0	45,633
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	492,850	2,981	SH		SOLE		0	0	2,981
NEXTERA ENERGY INC	COM	65339F101	1,875,586	22,188	SH		SOLE		0	0	22,188
NIKE INC	CL B	654106103	207,054	2,342	SH		SOLE		0	0	2,342
NORTHROP GRUMMAN CORP	COM	666807102	374,093	708	SH		SOLE		0	0	708
NOVARTIS AG	SPONSORED ADR	66987V109	296,310	2,576	SH		SOLE		0	0	2,576
NOVO-NORDISK A S	ADR	670100205	237,500	1,995	SH		SOLE		0	0	1,995
NUCOR CORP	COM	670346105	294,375	1,958	SH		SOLE		0	0	1,958
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	582,907	43,533	SH		SOLE		0	0	43,533
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	189,594	15,839	SH		SOLE		0	0	15,839
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	174,968	12,753	SH		SOLE		0	0	12,753
NVIDIA CORPORATION	COM	67066G104	17,558,945	144,589	SH		SOLE		0	0	144,589
OCCIDENTAL PETE CORP	COM	674599105	533,334	10,348	SH		SOLE		0	0	10,348
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,017	438	SH		SOLE		0	0	438
OLIN CORP	COM PAR $1	680665205	266,186	5,548	SH		SOLE		0	0	5,548
ONEOK INC NEW	COM	682680103	815,978	8,954	SH		SOLE		0	0	8,954
ORACLE CORP	COM	68389X105	870,855	5,111	SH		SOLE		0	0	5,111
ORCHID IS CAP INC	COM NEW	68571X301	1,051,451	127,914	SH		SOLE		0	0	127,914
OXFORD LANE CAP CORP	COM	691543102	994,162	189,726	SH		SOLE		0	0	189,726
OXFORD SQUARE CAP CORP	COM	69181V107	107,159	37,865	SH		SOLE		0	0	37,865
PACER FDS TR	TRENDP US LAR CP	69374H105	31,487	599	SH		SOLE		0	0	599
PACER FDS TR	TRENDPILOT 100	69374H303	23,353	318	SH		SOLE		0	0	318
PACER FDS TR	METAURUS CAP 400	69374H436	1,771,746	46,674	SH		SOLE		0	0	46,674
PACER FDS TR	GLOBL CASH ETF	69374H709	2,089,968	57,275	SH		SOLE		0	0	57,275
PACER FDS TR	DATA AND INFRAST	69374H741	386	12	SH		SOLE		0	0	12
PACER FDS TR	PACER US SMALL	69374H857	45,124	970	SH		SOLE		0	0	970
PACER FDS TR	US CASH COWS 100	69374H881	11,566	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS INC	COM	697435105	221,145	647	SH		SOLE		0	0	647
PAYCHEX INC	COM	704326107	262,828	1,959	SH		SOLE		0	0	1,959
PEABODY ENERGY CORP	COM	704551100	368,508	13,885	SH		SOLE		0	0	13,885
PENNANTPARK INVT CORP	COM	708062104	379,489	54,290	SH		SOLE		0	0	54,290
PEPSICO INC	COM	713448108	1,522,683	8,954	SH		SOLE		0	0	8,954
PFIZER INC	COM	717081103	816,703	28,220	SH		SOLE		0	0	28,220
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,830,788	157,307	SH		SOLE		0	0	157,307
PHILIP MORRIS INTL INC	COM	718172109	2,587,057	21,310	SH		SOLE		0	0	21,310
PIMCO HIGH INCOME FD	COM SHS	722014107	312,624	62,525	SH		SOLE		0	0	62,525
PINTEREST INC	CL A	72352L106	307,389	9,496	SH		SOLE		0	0	9,496
PNC FINL SVCS GROUP INC	COM	693475105	733,913	3,970	SH		SOLE		0	0	3,970
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,086,026	58,546	SH		SOLE		0	0	58,546
PROCTER AND GAMBLE CO	COM	742718109	1,889,451	10,909	SH		SOLE		0	0	10,909
PROSHARES TR	S&P 500 DV ARIST	74348A467	231,338	2,167	SH		SOLE		0	0	2,167
PROSHARES TR	HGH YLD INT RATE	74348A541	14,321	221	SH		SOLE		0	0	221
QUALCOMM INC	COM	747525103	936,381	5,506	SH		SOLE		0	0	5,506
REALTY INCOME CORP	COM	756109104	532,447	8,396	SH		SOLE		0	0	8,396
REPUBLIC SVCS INC	COM	760759100	256,199	1,276	SH		SOLE		0	0	1,276
RITHM CAPITAL CORP	COM NEW	64828T201	577,578	50,887	SH		SOLE		0	0	50,887
ROLLINS INC	COM	775711104	1,089,139	21,533	SH		SOLE		0	0	21,533
ROYAL BK CDA	COM	780087102	1,309,658	10,500	SH		SOLE		0	0	10,500
RTX CORPORATION	COM	75513E101	1,229,913	10,151	SH		SOLE		0	0	10,151
S&P GLOBAL INC	COM	78409V104	375,101	726	SH		SOLE		0	0	726
SCHWAB CHARLES CORP	COM	808513105	46,805	722	SH		SOLE		0	0	722
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	247,055	3,714	SH		SOLE		0	0	3,714
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,257	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	321	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	81,428	980	SH		SOLE		0	0	980
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,627	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,632	122	SH		SOLE		0	0	122
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,043	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,066	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,450	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,877	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,859	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,875	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,299,619	15,375	SH		SOLE		0	0	15,375
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,661	697	SH		SOLE		0	0	697
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,180	353	SH		SOLE		0	0	353
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	57,815	1,180	SH		SOLE		0	0	1,180
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,209	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	963	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	43,371	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	311,197	2,020	SH		SOLE		0	0	2,020
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44,097	531	SH		SOLE		0	0	531
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	136,853	683	SH		SOLE		0	0	683
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,256,612	82,649	SH		SOLE		0	0	82,649
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,082,878	23,894	SH		SOLE		0	0	23,894
SELECT SECTOR SPDR TR	INDL	81369Y704	548,468	4,050	SH		SOLE		0	0	4,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,230,640	5,451	SH		SOLE		0	0	5,451
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	284,291	3,145	SH		SOLE		0	0	3,145
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,915	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	128,115	1,586	SH		SOLE		0	0	1,586
SHELL PLC	SPON ADS	780259305	428,504	6,497	SH		SOLE		0	0	6,497
SMITH A O CORP	COM	831865209	220,625	2,456	SH		SOLE		0	0	2,456
SNAP ON INC	COM	833034101	338,163	1,167	SH		SOLE		0	0	1,167
SOUTHERN CO	COM	842587107	197,945	2,195	SH		SOLE		0	0	2,195
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,530,704	8,344	SH		SOLE		0	0	8,344
SPDR GOLD TR	GOLD SHS	78463V107	573,378	2,359	SH		SOLE		0	0	2,359
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	958	18	SH		SOLE		0	0	18
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	134,402	3,256	SH		SOLE		0	0	3,256
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,182	161	SH		SOLE		0	0	161
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	101,837	2,711	SH		SOLE		0	0	2,711
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,981,442	8,682	SH		SOLE		0	0	8,682
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	243,130	427	SH		SOLE		0	0	427
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	182,419	6,944	SH		SOLE		0	0	6,944
SPDR SER TR	S&P 600 SMCP VAL	78464A300	31,863	367	SH		SOLE		0	0	367
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,276	95	SH		SOLE		0	0	95
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,450	43	SH		SOLE		0	0	43
SPDR SER TR	PORT MTG BK ETF	78464A383	1,893	84	SH		SOLE		0	0	84
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,404	66	SH		SOLE		0	0	66
SPDR SER TR	PRTFLO S&P500 GW	78464A409	416,616	5,023	SH		SOLE		0	0	5,023
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,427,222	27,000	SH		SOLE		0	0	27,000
SPDR SER TR	DJ REIT ETF	78464A607	16,543	155	SH		SOLE		0	0	155
SPDR SER TR	AEROSPACE DEF	78464A631	462,297	2,938	SH		SOLE		0	0	2,938
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	204,295	7,815	SH		SOLE		0	0	7,815
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,634	125	SH		SOLE		0	0	125
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,284	113	SH		SOLE		0	0	113
SPDR SER TR	S&P REGL BKG	78464A698	67,920	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P METALS MNG	78464A755	877,809	13,776	SH		SOLE		0	0	13,776
SPDR SER TR	S&P DIVID ETF	78464A763	117,551	828	SH		SOLE		0	0	828
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,016,854	28,788	SH		SOLE		0	0	28,788
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,736,689	86,626	SH		SOLE		0	0	86,626
SPDR SER TR	PORTFOLIO S&P500	78464A854	427,473	6,332	SH		SOLE		0	0	6,332
SPDR SER TR	S&P BIOTECH	78464A870	2,569	26	SH		SOLE		0	0	26
SPDR SER TR	S&P HOMEBUILD	78464A888	25,018	201	SH		SOLE		0	0	201
SPDR SER TR	PORTFOLIO SH TSR	78468R101	794	27	SH		SOLE		0	0	27
SPDR SER TR	OILGAS EQUIP	78468R549	2,019	25	SH		SOLE		0	0	25
SPDR SER TR	S&P OILGAS EXP	78468R556	332,746	2,530	SH		SOLE		0	0	2,530
SPDR SER TR	PORTFLI HIGH YLD	78468R606	91,510	3,805	SH		SOLE		0	0	3,805
SPDR SER TR	S&P KENSHO NEW	78468R648	6,808	138	SH		SOLE		0	0	138
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,493,491	81,620	SH		SOLE		0	0	81,620
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	49,359	1,054	SH		SOLE		0	0	1,054
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,174,705	69,758	SH		SOLE		0	0	69,758
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10,044	530	SH		SOLE		0	0	530
STARBUCKS CORP	COM	855244109	1,010,076	10,361	SH		SOLE		0	0	10,361
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	422,891	12,650	SH		SOLE		0	0	12,650
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	4,865	21,143	SH		SOLE		0	0	21,143
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	368,544	11,084	SH		SOLE		0	0	11,084
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	892,719	5,140	SH		SOLE		0	0	5,140
TARGET CORP	COM	87612E106	1,203,213	7,720	SH		SOLE		0	0	7,720
TESLA INC	COM	88160R101	424,101	1,621	SH		SOLE		0	0	1,621
TEXAS INSTRS INC	COM	882508104	526,765	2,550	SH		SOLE		0	0	2,550
THE TRADE DESK INC	COM CL A	88339J105	304,279	2,775	SH		SOLE		0	0	2,775
THERMO FISHER SCIENTIFIC INC	COM	883556102	295,186	477	SH		SOLE		0	0	477
TJX COS INC NEW	COM	872540109	409,389	3,483	SH		SOLE		0	0	3,483
TRUIST FINL CORP	COM	89832Q109	1,165,951	27,261	SH		SOLE		0	0	27,261
UNION PAC CORP	COM	907818108	610,265	2,476	SH		SOLE		0	0	2,476
UNITED BANCORP INC OHIO	COM	909911109	433,413	33,009	SH		SOLE		0	0	33,009
UNITED PARCEL SERVICE INC	CL B	911312106	715,814	5,250	SH		SOLE		0	0	5,250
UNITED RENTALS INC	COM	911363109	246,158	304	SH		SOLE		0	0	304
UNITEDHEALTH GROUP INC	COM	91324P102	552,702	945	SH		SOLE		0	0	945
UNIVERSAL DISPLAY CORP	COM	91347P105	640,195	3,050	SH		SOLE		0	0	3,050
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	433,361	10,883	SH		SOLE		0	0	10,883
VANECK ETF TRUST	STEEL ETF	92189F205	3,451	49	SH		SOLE		0	0	49
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,825	62	SH		SOLE		0	0	62
VANECK ETF TRUST	MORTGAGE REIT	92189F452	725	60	SH		SOLE		0	0	60
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,572	14	SH		SOLE		0	0	14
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	80,670	832	SH		SOLE		0	0	832
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	40,744	166	SH		SOLE		0	0	166
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,624	48	SH		SOLE		0	0	48
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	38,072	780	SH		SOLE		0	0	780
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	58,781	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	106,618	2,009	SH		SOLE		0	0	2,009
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	52,014	183	SH		SOLE		0	0	183
VANECK ETF TRUST	RARE EARTH AND S	92189H805	922	20	SH		SOLE		0	0	20
VANECK ETF TRUST	ENERGY INCME ET	92189H870	8,055	95	SH		SOLE		0	0	95
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	131,321	1,747	SH		SOLE		0	0	1,747
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	45,062	575	SH		SOLE		0	0	575
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	108,594	1,380	SH		SOLE		0	0	1,380
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,639	421	SH		SOLE		0	0	421
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,407,173	2,667	SH		SOLE		0	0	2,667
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	73,272	437	SH		SOLE		0	0	437
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,390	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,130	504	SH		SOLE		0	0	504
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,997	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	106,983	533	SH		SOLE		0	0	533
VANGUARD INDEX FDS	MID CAP ETF	922908629	365,421	1,385	SH		SOLE		0	0	1,385
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	128,856	489	SH		SOLE		0	0	489
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,924	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,515,010	3,946	SH		SOLE		0	0	3,946
VANGUARD INDEX FDS	VALUE ETF	922908744	1,219,280	6,984	SH		SOLE		0	0	6,984
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,213,623	5,116	SH		SOLE		0	0	5,116
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99,672	352	SH		SOLE		0	0	352
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,254	112	SH		SOLE		0	0	112
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,312	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	297,291	6,213	SH		SOLE		0	0	6,213
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,803	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,413	48	SH		SOLE		0	0	48
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,283	242	SH		SOLE		0	0	242
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,440	975	SH		SOLE		0	0	975
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	91,326	1,022	SH		SOLE		0	0	1,022
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,686	61	SH		SOLE		0	0	61
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	71,171	1,508	SH		SOLE		0	0	1,508
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,762	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,141	527	SH		SOLE		0	0	527
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,572,785	7,941	SH		SOLE		0	0	7,941
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	693,398	13,130	SH		SOLE		0	0	13,130
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,276,003	25,554	SH		SOLE		0	0	25,554
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	202,883	2,298	SH		SOLE		0	0	2,298
VANGUARD WORLD FD	EXTENDED DUR	921910709	319	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	23,824	74	SH		SOLE		0	0	74
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,469	105	SH		SOLE		0	0	105
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	78,208	358	SH		SOLE		0	0	358
VANGUARD WORLD FD	ENERGY ETF	92204A306	59,128	483	SH		SOLE		0	0	483
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	509,368	4,634	SH		SOLE		0	0	4,634
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	27,481	106	SH		SOLE		0	0	106
VANGUARD WORLD FD	INF TECH ETF	92204A702	605,000	1,032	SH		SOLE		0	0	1,032
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,771	32	SH		SOLE		0	0	32
VANGUARD WORLD FD	UTILITIES ETF	92204A876	833,719	4,790	SH		SOLE		0	0	4,790
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	112,096	771	SH		SOLE		0	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	1,113,814	24,801	SH		SOLE		0	0	24,801
VISA INC	COM CL A	92826C839	657,164	2,390	SH		SOLE		0	0	2,390
WALMART INC	COM	931142103	1,326,333	16,425	SH		SOLE		0	0	16,425
WASTE MGMT INC DEL	COM	94106L109	824,100	3,970	SH		SOLE		0	0	3,970
WELLS FARGO CO NEW	COM	949746101	387,513	6,860	SH		SOLE		0	0	6,860
WESBANCO INC	COM	950810101	534,666	17,954	SH		SOLE		0	0	17,954
WILLIAMS COS INC	COM	969457100	494,829	10,840	SH		SOLE		0	0	10,840
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	29,804	555	SH		SOLE		0	0	555
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,553,299	19,772	SH		SOLE		0	0	19,772
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,078	229	SH		SOLE		0	0	229
WISDOMTREE TR	US AI ENHANCED	97717W406	16,918	152	SH		SOLE		0	0	152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,420,735	47,345	SH		SOLE		0	0	47,345
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17,417	505	SH		SOLE		0	0	505
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,762	40	SH		SOLE		0	0	40
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,588	39	SH		SOLE		0	0	39
WISDOMTREE TR	INTL LRGCAP DV	97717W794	7,123	132	SH		SOLE		0	0	132
WISDOMTREE TR	EUROPE SMCP DV	97717W869	12,670	200	SH		SOLE		0	0	200
WISDOMTREE TR	PUTWRITE STRAT	97717X560	11,751	355	SH		SOLE		0	0	355
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,049,553	97,992	SH		SOLE		0	0	97,992
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,147,667	49,846	SH		SOLE		0	0	49,846
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,348	275	SH		SOLE		0	0	275
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,823	55	SH		SOLE		0	0	55
WISDOMTREE TR	US QUALITY GROW	97717Y477	13,049	286	SH		SOLE		0	0	286
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,541,657	30,698	SH		SOLE		0	0	30,698
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	3,495	128	SH		SOLE		0	0	128
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,794	150	SH		SOLE		0	0	150
WP CAREY INC	COM	92936U109	971,995	15,602	SH		SOLE		0	0	15,602
YUM BRANDS INC	COM	988498101	481,186	3,444	SH		SOLE		0	0	3,444
ZOETIS INC	CL A	98978V103	210,125	1,075	SH		SOLE		0	0	1,075