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
3M CO	COM	88579Y101	200,928	1,556	SH		SOLE		0	0	1,556
ABBOTT LABS	COM	002824100	520,846	4,605	SH		SOLE		0	0	4,605
ABBVIE INC	COM	00287Y109	3,203,859	18,030	SH		SOLE		0	0	18,030
ABRDN INCOME CREDIT STRATEGI	COM	003057106	531,020	88,948	SH		SOLE		0	0	88,948
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	349,883	995	SH		SOLE		0	0	995
ADOBE INC	COM	00724F101	657,234	1,478	SH		SOLE		0	0	1,478
ADVANCED MICRO DEVICES INC	COM	007903107	1,085,179	8,984	SH		SOLE		0	0	8,984
AGNC INVT CORP	COM	00123Q104	1,258,190	136,611	SH		SOLE		0	0	136,611
AIR PRODS & CHEMS INC	COM	009158106	272,400	939	SH		SOLE		0	0	939
ALPHABET INC	CAP STK CL C	02079K107	1,403,146	7,368	SH		SOLE		0	0	7,368
ALPHABET INC	CAP STK CL A	02079K305	4,834,305	25,538	SH		SOLE		0	0	25,538
ALTRIA GROUP INC	COM	02209S103	3,488,611	66,717	SH		SOLE		0	0	66,717
AMAZON COM INC	COM	023135106	8,542,399	38,937	SH		SOLE		0	0	38,937
AMERICAN ELEC PWR CO INC	COM	025537101	913,877	9,909	SH		SOLE		0	0	9,909
AMERICAN EXPRESS CO	COM	025816109	792,089	2,669	SH		SOLE		0	0	2,669
AMERICAN TOWER CORP NEW	COM	03027X100	440,052	2,399	SH		SOLE		0	0	2,399
AMGEN INC	COM	031162100	400,095	1,535	SH		SOLE		0	0	1,535
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,165,801	53,503	SH		SOLE		0	0	53,503
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	8,070	3,603	SH		SOLE		0	0	3,603
AON PLC	SHS CL A	G0403H108	776,646	2,162	SH		SOLE		0	0	2,162
APPLE INC	COM	037833100	32,241,683	128,750	SH		SOLE		0	0	128,750
APPLIED MATLS INC	COM	038222105	348,828	2,145	SH		SOLE		0	0	2,145
ARES CAPITAL CORP	COM	04010L103	605,594	27,665	SH		SOLE		0	0	27,665
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	357,708	2,531	SH		SOLE		0	0	2,531
AT&T INC	COM	00206R102	1,868,219	82,047	SH		SOLE		0	0	82,047
AUTOMATIC DATA PROCESSING IN	COM	053015103	445,778	1,523	SH		SOLE		0	0	1,523
BANK AMERICA CORP	COM	060505104	1,392,550	31,685	SH		SOLE		0	0	31,685
BANK AMERICA CORP	7.25%CNV PFD L	060505682	112,614	92	SH		SOLE		0	0	92
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,768,633	6,108	SH		SOLE		0	0	6,108
BLACKROCK INC	COM	09290D101	384,238	375	SH		SOLE		0	0	375
BOEING CO	COM	097023105	362,555	2,048	SH		SOLE		0	0	2,048
BP PLC	SPONSORED ADR	055622104	441,844	14,947	SH		SOLE		0	0	14,947
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	191,190	34,141	SH		SOLE		0	0	34,141
BRISTOL-MYERS SQUIBB CO	COM	110122108	474,005	8,381	SH		SOLE		0	0	8,381
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	345,540	9,514	SH		SOLE		0	0	9,514
BROADCOM INC	COM	11135F101	5,114,202	22,059	SH		SOLE		0	0	22,059
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	330,666	27,694	SH		SOLE		0	0	27,694
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	242,956	13,719	SH		SOLE		0	0	13,719
CALUMET INC	COM	131428104	1,162,436	52,790	SH		SOLE		0	0	52,790
CANTALOUPE INC	COM	138103106	285,300	30,000	SH		SOLE		0	0	30,000
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	539,402	18,460	SH		SOLE		0	0	18,460
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	466,857	12,560	SH		SOLE		0	0	12,560
CAPITAL ONE FINL CORP	COM	14040H105	229,621	1,288	SH		SOLE		0	0	1,288
CARRIER GLOBAL CORPORATION	COM	14448C104	404,831	5,931	SH		SOLE		0	0	5,931
CATERPILLAR INC	COM	149123101	1,088,869	3,002	SH		SOLE		0	0	3,002
CF INDS HLDGS INC	COM	125269100	349,812	4,100	SH		SOLE		0	0	4,100
CHEVRON CORP NEW	COM	166764100	2,721,790	18,792	SH		SOLE		0	0	18,792
CHIPOTLE MEXICAN GRILL INC	COM	169656105	265,985	4,411	SH		SOLE		0	0	4,411
CHUBB LIMITED	COM	H1467J104	246,137	891	SH		SOLE		0	0	891
CINTAS CORP	COM	172908105	335,508	1,836	SH		SOLE		0	0	1,836
CION INVT CORP	COM	17259U204	248,161	21,769	SH		SOLE		0	0	21,769
CISCO SYS INC	COM	17275R102	1,399,233	23,636	SH		SOLE		0	0	23,636
CITIGROUP INC	COM NEW	172967424	431,391	6,129	SH		SOLE		0	0	6,129
COCA COLA CO	COM	191216100	1,292,941	20,767	SH		SOLE		0	0	20,767
COLGATE PALMOLIVE CO	COM	194162103	245,344	2,699	SH		SOLE		0	0	2,699
COMCAST CORP NEW	CL A	20030N101	253,694	6,760	SH		SOLE		0	0	6,760
CONOCOPHILLIPS	COM	20825C104	450,824	4,546	SH		SOLE		0	0	4,546
COSTCO WHSL CORP NEW	COM	22160K105	999,621	1,091	SH		SOLE		0	0	1,091
CROWDSTRIKE HLDGS INC	CL A	22788C105	812,972	2,376	SH		SOLE		0	0	2,376
CSX CORP	COM	126408103	383,465	11,883	SH		SOLE		0	0	11,883
CUMMINS INC	COM	231021106	466,319	1,338	SH		SOLE		0	0	1,338
CURTISS WRIGHT CORP	COM	231561101	596,889	1,682	SH		SOLE		0	0	1,682
CVR PARTNERS LP	COM	126633205	1,314,445	17,304	SH		SOLE		0	0	17,304
CVS HEALTH CORP	COM	126650100	457,492	10,191	SH		SOLE		0	0	10,191
DEERE & CO	COM	244199105	303,265	716	SH		SOLE		0	0	716
DISCOVER FINL SVCS	COM	254709108	330,408	1,907	SH		SOLE		0	0	1,907
DISNEY WALT CO	COM	254687106	820,920	7,372	SH		SOLE		0	0	7,372
DOMINION ENERGY INC	COM	25746U109	817,082	15,170	SH		SOLE		0	0	15,170
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,844,702	54,248	SH		SOLE		0	0	54,248
DYNEX CAP INC	COM	26817Q886	268,120	21,195	SH		SOLE		0	0	21,195
EASTGROUP PPTYS INC	COM	277276101	394,966	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	1,797,196	5,415	SH		SOLE		0	0	5,415
EATON VANCE TAX ADVT DIV INC	COM	27828G107	751,010	31,227	SH		SOLE		0	0	31,227
ELI LILLY & CO	COM	532457108	1,217,552	1,577	SH		SOLE		0	0	1,577
EMERSON ELEC CO	COM	291011104	488,202	3,939	SH		SOLE		0	0	3,939
ENBRIDGE INC	COM	29250N105	558,797	13,170	SH		SOLE		0	0	13,170
ENTERPRISE PRODS PARTNERS L	COM	293792107	201,254	6,418	SH		SOLE		0	0	6,418
EQT CORP	COM	26884L109	368,586	7,994	SH		SOLE		0	0	7,994
EXXON MOBIL CORP	COM	30231G102	2,693,544	25,040	SH		SOLE		0	0	25,040
F N B CORP	COM	302520101	373,642	25,280	SH		SOLE		0	0	25,280
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15,973	670	SH		SOLE		0	0	670
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,069	101	SH		SOLE		0	0	101
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	40,544	659	SH		SOLE		0	0	659
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	394,577	2,134	SH		SOLE		0	0	2,134
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	39,121	562	SH		SOLE		0	0	562
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,825	37	SH		SOLE		0	0	37
FIFTH THIRD BANCORP	COM	316773100	212,944	5,036	SH		SOLE		0	0	5,036
FIRST BANCORP N C	COM	318910106	5,524,097	125,633	SH		SOLE		0	0	125,633
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	236,880	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	187,301	2,898	SH		SOLE		0	0	2,898
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	44,835	700	SH		SOLE		0	0	700
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	91,811	1,696	SH		SOLE		0	0	1,696
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	52,059	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	226,048	3,022	SH		SOLE		0	0	3,022
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,700	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	63,472	533	SH		SOLE		0	0	533
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	279,610	4,407	SH		SOLE		0	0	4,407
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8,204	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	167,657	2,096	SH		SOLE		0	0	2,096
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	153,032	2,860	SH		SOLE		0	0	2,860
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	160,942	2,079	SH		SOLE		0	0	2,079
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	155,725	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	252,264	2,873	SH		SOLE		0	0	2,873
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	56,662	341	SH		SOLE		0	0	341
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	514,548	2,116	SH		SOLE		0	0	2,116
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,318	216	SH		SOLE		0	0	216
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	43,103	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	194,024	5,442	SH		SOLE		0	0	5,442
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,636	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,398	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	3,438	119	SH		SOLE		0	0	119
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	12,120	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	41,353	2,561	SH		SOLE		0	0	2,561
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	316,731	5,356	SH		SOLE		0	0	5,356
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	355,200	6,014	SH		SOLE		0	0	6,014
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,243	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	111,491	1,278	SH		SOLE		0	0	1,278
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	45,614	1,248	SH		SOLE		0	0	1,248
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	23,580	1,230	SH		SOLE		0	0	1,230
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	421,685	5,515	SH		SOLE		0	0	5,515
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	447,872	3,584	SH		SOLE		0	0	3,584
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	373,837	8,566	SH		SOLE		0	0	8,566
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	300,200	2,171	SH		SOLE		0	0	2,171
FORD MTR CO	COM	345370860	138,524	13,992	SH		SOLE		0	0	13,992
FREEPORT-MCMORAN INC	CL B	35671D857	954,400	25,063	SH		SOLE		0	0	25,063
GE AEROSPACE	COM NEW	369604301	595,478	3,570	SH		SOLE		0	0	3,570
GE VERNOVA INC	COM	36828A101	287,818	875	SH		SOLE		0	0	875
GENERAL DYNAMICS CORP	COM	369550108	207,223	786	SH		SOLE		0	0	786
GLOBAL X FDS	GLOBX SUPDV US	37950E291	192,990	10,703	SH		SOLE		0	0	10,703
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9,634	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	68,905	2,147	SH		SOLE		0	0	2,147
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	20,799	2,142	SH		SOLE		0	0	2,142
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	29,748	1,242	SH		SOLE		0	0	1,242
GLOBAL X FDS	RUSSELL 2000	37954Y459	125,205	7,662	SH		SOLE		0	0	7,662
GLOBAL X FDS	E COMMERCE ETF	37954Y467	61,707	2,224	SH		SOLE		0	0	2,224
GLOBAL X FDS	S&P 500 COVERED	37954Y475	684,001	16,325	SH		SOLE		0	0	16,325
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	735,812	40,385	SH		SOLE		0	0	40,385
GLOBAL X FDS	US INFR DEV ETF	37954Y673	42,067	1,041	SH		SOLE		0	0	1,041
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	12,629	906	SH		SOLE		0	0	906
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,277	165	SH		SOLE		0	0	165
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	80,226	6,922	SH		SOLE		0	0	6,922
GLOBAL X FDS	S&P 500 RISK	37960A206	639,131	33,115	SH		SOLE		0	0	33,115
GLOBAL X FDS	SUPERDVDND REIT	37960A651	70,332	3,515	SH		SOLE		0	0	3,515
GLOBAL X FDS	SUPERDIVIDEND	37960A669	378,205	18,342	SH		SOLE		0	0	18,342
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,733	72	SH		SOLE		0	0	72
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	8,760	171	SH		SOLE		0	0	171
GLOBAL X FDS	DOW 30 COVERED C	37960A859	277,785	12,390	SH		SOLE		0	0	12,390
GOLDMAN SACHS BDC INC	SHS	38147U107	453,697	37,495	SH		SOLE		0	0	37,495
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	405,779	3,523	SH		SOLE		0	0	3,523
GOLDMAN SACHS GROUP INC	COM	38141G104	988,580	1,726	SH		SOLE		0	0	1,726
GSK PLC	SPONSORED ADR	37733W204	202,808	5,997	SH		SOLE		0	0	5,997
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,620,633	106,201	SH		SOLE		0	0	106,201
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	247,346	5,686	SH		SOLE		0	0	5,686
HALLIBURTON CO	COM	406216101	201,713	7,419	SH		SOLE		0	0	7,419
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54,000	2,529	SH		SOLE		0	0	2,529
HOME DEPOT INC	COM	437076102	2,052,678	5,277	SH		SOLE		0	0	5,277
HONEYWELL INTL INC	COM	438516106	2,081,913	9,216	SH		SOLE		0	0	9,216
HUNTINGTON BANCSHARES INC	COM	446150104	303,663	18,664	SH		SOLE		0	0	18,664
ILLINOIS TOOL WKS INC	COM	452308109	463,627	1,828	SH		SOLE		0	0	1,828
INSULET CORP	COM	45784P101	263,942	1,011	SH		SOLE		0	0	1,011
INTEL CORP	COM	458140100	230,213	11,482	SH		SOLE		0	0	11,482
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,750,630	7,964	SH		SOLE		0	0	7,964
INTUIT	COM	461202103	433,671	690	SH		SOLE		0	0	690
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	801,653	17,277	SH		SOLE		0	0	17,277
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	23,054	483	SH		SOLE		0	0	483
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,511	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	31,315	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	45,645	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	9,973	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	33,512	479	SH		SOLE		0	0	479
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,314	317	SH		SOLE		0	0	317
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	29,392	2,549	SH		SOLE		0	0	2,549
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	15,584	660	SH		SOLE		0	0	660
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	448	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	109,878	7,490	SH		SOLE		0	0	7,490
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	648	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,536	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,627	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	29,462	1,486	SH		SOLE		0	0	1,486
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	97,019	1,063	SH		SOLE		0	0	1,063
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	51,282	2,668	SH		SOLE		0	0	2,668
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	22,193	332	SH		SOLE		0	0	332
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,402	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9,279	192	SH		SOLE		0	0	192
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	363,876	7,283	SH		SOLE		0	0	7,283
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,837	142	SH		SOLE		0	0	142
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18,791	455	SH		SOLE		0	0	455
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,314,442	7,501	SH		SOLE		0	0	7,501
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	49,919	654	SH		SOLE		0	0	654
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,284	242	SH		SOLE		0	0	242
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,978	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	69,707	1,520	SH		SOLE		0	0	1,520
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	187,886	10,261	SH		SOLE		0	0	10,261
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	192,265	4,621	SH		SOLE		0	0	4,621
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,018	826	SH		SOLE		0	0	826
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	81,562	1,803	SH		SOLE		0	0	1,803
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	20,880	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	5,412	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	146,855	1,365	SH		SOLE		0	0	1,365
INVESCO QQQ TR	UNIT SER 1	46090E103	1,387,397	2,714	SH		SOLE		0	0	2,714
IRON MTN INC DEL	COM	46284V101	946,734	9,007	SH		SOLE		0	0	9,007
ISHARES INC	CORE MSCI EMKT	46434G103	402,554	7,709	SH		SOLE		0	0	7,709
ISHARES INC	MSCI EMRG CHN	46434G764	18,132	327	SH		SOLE		0	0	327
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,009	275	SH		SOLE		0	0	275
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,864	147	SH		SOLE		0	0	147
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,850	110	SH		SOLE		0	0	110
ISHARES INC	ESG AWR MSCI EM	46434G863	23,674	709	SH		SOLE		0	0	709
ISHARES SILVER TR	ISHARES	46428Q109	599,010	22,750	SH		SOLE		0	0	22,750
ISHARES TR	S&P 100 ETF	464287101	161,179	558	SH		SOLE		0	0	558
ISHARES TR	CORE S&P TTL STK	464287150	277,936	2,161	SH		SOLE		0	0	2,161
ISHARES TR	SELECT DIVID ETF	464287168	203,134	1,547	SH		SOLE		0	0	1,547
ISHARES TR	TIPS BD ETF	464287176	75,683	710	SH		SOLE		0	0	710
ISHARES TR	US TRSPRTION	464287192	9,307	138	SH		SOLE		0	0	138
ISHARES TR	CORE S&P500 ETF	464287200	2,489,632	4,229	SH		SOLE		0	0	4,229
ISHARES TR	CORE US AGGBD ET	464287226	259,253	2,675	SH		SOLE		0	0	2,675
ISHARES TR	MSCI EMG MKT ETF	464287234	55,403	1,325	SH		SOLE		0	0	1,325
ISHARES TR	IBOXX INV CP ETF	464287242	1,010,340	9,457	SH		SOLE		0	0	9,457
ISHARES TR	GLOBAL TECH ETF	464287291	23,900	282	SH		SOLE		0	0	282
ISHARES TR	S&P 500 GRWT ETF	464287309	227,427	2,240	SH		SOLE		0	0	2,240
ISHARES TR	GLOBAL FINLS ETF	464287333	28,817	300	SH		SOLE		0	0	300
ISHARES TR	GLOBAL ENERG ETF	464287341	2,673	70	SH		SOLE		0	0	70
ISHARES TR	S&P 500 VAL ETF	464287408	204,051	1,069	SH		SOLE		0	0	1,069
ISHARES TR	20 YR TR BD ETF	464287432	47,312	542	SH		SOLE		0	0	542
ISHARES TR	7-10 YR TRSY BD	464287440	33,097	358	SH		SOLE		0	0	358
ISHARES TR	1 3 YR TREAS BD	464287457	690,761	8,426	SH		SOLE		0	0	8,426
ISHARES TR	MSCI EAFE ETF	464287465	157,525	2,083	SH		SOLE		0	0	2,083
ISHARES TR	RUS MDCP VAL ETF	464287473	73,786	570	SH		SOLE		0	0	570
ISHARES TR	RUS MD CP GR ETF	464287481	32,524	257	SH		SOLE		0	0	257
ISHARES TR	RUS MID CAP ETF	464287499	469,109	5,307	SH		SOLE		0	0	5,307
ISHARES TR	CORE S&P MCP ETF	464287507	578,798	9,289	SH		SOLE		0	0	9,289
ISHARES TR	EXPANDED TECH	464287515	99,625	995	SH		SOLE		0	0	995
ISHARES TR	ISHARES SEMICDTR	464287523	156,998	729	SH		SOLE		0	0	729
ISHARES TR	EXPND TEC SC ETF	464287549	7,451	73	SH		SOLE		0	0	73
ISHARES TR	ISHARES BIOTECH	464287556	7,042	53	SH		SOLE		0	0	53
ISHARES TR	COHEN STEER REIT	464287564	63,748	1,058	SH		SOLE		0	0	1,058
ISHARES TR	GLOBAL 100 ETF	464287572	8,151	81	SH		SOLE		0	0	81
ISHARES TR	US CONSUM DISCRE	464287580	15,126	157	SH		SOLE		0	0	157
ISHARES TR	RUS 1000 VAL ETF	464287598	2,618,843	14,146	SH		SOLE		0	0	14,146
ISHARES TR	S&P MC 400GR ETF	464287606	68,639	755	SH		SOLE		0	0	755
ISHARES TR	RUS 1000 GRW ETF	464287614	4,316,804	10,750	SH		SOLE		0	0	10,750
ISHARES TR	RUS 1000 ETF	464287622	525,765	1,632	SH		SOLE		0	0	1,632
ISHARES TR	RUS 2000 VAL ETF	464287630	10,383	63	SH		SOLE		0	0	63
ISHARES TR	RUS 2000 GRW ETF	464287648	15,542	54	SH		SOLE		0	0	54
ISHARES TR	RUSSELL 2000 ETF	464287655	68,412	310	SH		SOLE		0	0	310
ISHARES TR	CORE S&P US VLU	464287663	71,659	774	SH		SOLE		0	0	774
ISHARES TR	CORE S&P US GWT	464287671	73,412	527	SH		SOLE		0	0	527
ISHARES TR	RUSSELL 3000 ETF	464287689	80,092	240	SH		SOLE		0	0	240
ISHARES TR	U.S. UTILITS ETF	464287697	5,326	55	SH		SOLE		0	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	68,041	545	SH		SOLE		0	0	545
ISHARES TR	U.S. TECH ETF	464287721	262,089	1,643	SH		SOLE		0	0	1,643
ISHARES TR	US INDUSTRIALS	464287754	77,263	579	SH		SOLE		0	0	579
ISHARES TR	US HLTHCARE ETF	464287762	18,938	325	SH		SOLE		0	0	325
ISHARES TR	U.S. FIN SVC ETF	464287770	176,484	2,268	SH		SOLE		0	0	2,268
ISHARES TR	U.S. FINLS ETF	464287788	5,529	50	SH		SOLE		0	0	50
ISHARES TR	U.S. ENERGY ETF	464287796	22,785	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P SCP ETF	464287804	541,215	4,697	SH		SOLE		0	0	4,697
ISHARES TR	US CONSM STAPLES	464287812	4,210	64	SH		SOLE		0	0	64
ISHARES TR	SP SMCP600VL ETF	464287879	19,007	175	SH		SOLE		0	0	175
ISHARES TR	S&P SML 600 GWT	464287887	39,799	294	SH		SOLE		0	0	294
ISHARES TR	AGENCY BOND ETF	464288166	10,580	98	SH		SOLE		0	0	98
ISHARES TR	MSCI ACWI EX US	464288240	60,005	1,150	SH		SOLE		0	0	1,150
ISHARES TR	EAFE SML CP ETF	464288273	1,762	29	SH		SOLE		0	0	29
ISHARES TR	JPMORGAN USD EMG	464288281	20,449	230	SH		SOLE		0	0	230
ISHARES TR	CALIF MUN BD ETF	464288356	57,362	1,001	SH		SOLE		0	0	1,001
ISHARES TR	GLB INFRASTR ETF	464288372	6,064	116	SH		SOLE		0	0	116
ISHARES TR	NATIONAL MUN ETF	464288414	88,640	832	SH		SOLE		0	0	832
ISHARES TR	INTL SEL DIV ETF	464288448	81,234	2,967	SH		SOLE		0	0	2,967
ISHARES TR	IBOXX HI YD ETF	464288513	59,767	760	SH		SOLE		0	0	760
ISHARES TR	RESIDENTIAL MULT	464288562	1,215	15	SH		SOLE		0	0	15
ISHARES TR	MBS ETF	464288588	88,574	966	SH		SOLE		0	0	966
ISHARES TR	USD INV GRDE ETF	464288620	27,001	537	SH		SOLE		0	0	537
ISHARES TR	ISHS 5-10YR INVT	464288638	11,332	220	SH		SOLE		0	0	220
ISHARES TR	ISHS 1-5YR INVS	464288646	79,475	1,537	SH		SOLE		0	0	1,537
ISHARES TR	10-20 YR TRS ETF	464288653	1,792	18	SH		SOLE		0	0	18
ISHARES TR	3 7 YR TREAS BD	464288661	9,360	81	SH		SOLE		0	0	81
ISHARES TR	PFD AND INCM SEC	464288687	143,659	4,569	SH		SOLE		0	0	4,569
ISHARES TR	GLOBAL MATER ETF	464288695	76,264	982	SH		SOLE		0	0	982
ISHARES TR	US HOME CONS ETF	464288752	19,569	189	SH		SOLE		0	0	189
ISHARES TR	US AER DEF ETF	464288760	46,808	322	SH		SOLE		0	0	322
ISHARES TR	US REGNL BKS ETF	464288778	26,672	530	SH		SOLE		0	0	530
ISHARES TR	U.S. INSRNCE ETF	464288786	22,321	176	SH		SOLE		0	0	176
ISHARES TR	US BR DEL SE ETF	464288794	33,513	233	SH		SOLE		0	0	233
ISHARES TR	MSCI USA ESG SLC	464288802	189,681	1,560	SH		SOLE		0	0	1,560
ISHARES TR	U.S. MED DVC ETF	464288810	66,602	1,141	SH		SOLE		0	0	1,141
ISHARES TR	US OIL EQ&SV ETF	464288844	21,439	1,082	SH		SOLE		0	0	1,082
ISHARES TR	US OIL GS EX ETF	464288851	4,312	48	SH		SOLE		0	0	48
ISHARES TR	EAFE VALUE ETF	464288877	101,005	1,925	SH		SOLE		0	0	1,925
ISHARES TR	EAFE GRWTH ETF	464288885	171,966	1,776	SH		SOLE		0	0	1,776
ISHARES TR	RUS TP200 GR ETF	464289438	732,963	3,115	SH		SOLE		0	0	3,115
ISHARES TR	CORE LT USDB ETF	464289479	1,605	33	SH		SOLE		0	0	33
ISHARES TR	10+ YR INVST GRD	464289511	37,885	767	SH		SOLE		0	0	767
ISHARES TR	AGGRES ALLOC ETF	464289859	40,527	529	SH		SOLE		0	0	529
ISHARES TR	MODERT ALLOC ETF	464289875	85,186	1,961	SH		SOLE		0	0	1,961
ISHARES TR	US TREAS BD ETF	46429B267	96,653	4,206	SH		SOLE		0	0	4,206
ISHARES TR	FLTG RATE NT ETF	46429B655	61,244	1,204	SH		SOLE		0	0	1,204
ISHARES TR	CORE HIGH DV ETF	46429B663	87,047	775	SH		SOLE		0	0	775
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,425	303	SH		SOLE		0	0	303
ISHARES TR	MSCI USA MIN VOL	46429B697	358,015	4,032	SH		SOLE		0	0	4,032
ISHARES TR	0-5 YR TIPS ETF	46429B747	99,605	990	SH		SOLE		0	0	990
ISHARES TR	MSCI USA QLT FCT	46432F339	266,586	1,497	SH		SOLE		0	0	1,497
ISHARES TR	MSCI USA VALUE	46432F388	12,145	115	SH		SOLE		0	0	115
ISHARES TR	MSCI USA MMENTM	46432F396	111,022	537	SH		SOLE		0	0	537
ISHARES TR	CORE MSCI TOTAL	46432F834	21,429	324	SH		SOLE		0	0	324
ISHARES TR	CORE MSCI EAFE	46432F842	517,315	7,361	SH		SOLE		0	0	7,361
ISHARES TR	CORE 1 5 YR USD	46432F859	5,159	108	SH		SOLE		0	0	108
ISHARES TR	MRNGSTR INC ETF	46432F875	7,792	400	SH		SOLE		0	0	400
ISHARES TR	US SML CAP EQT	46434V290	47,044	697	SH		SOLE		0	0	697
ISHARES TR	EXPONENTIAL TECH	46434V381	6,503	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR HI YL CP	46434V407	15,061	353	SH		SOLE		0	0	353
ISHARES TR	MSCI INTL QUALTY	46434V456	4,974	134	SH		SOLE		0	0	134
ISHARES TR	CORE TOTAL USD	46434V613	207,381	4,588	SH		SOLE		0	0	4,588
ISHARES TR	CORE DIV GRWTH	46434V621	213,181	3,475	SH		SOLE		0	0	3,475
ISHARES TR	CUR HD EURZN ETF	46434V639	12,687	354	SH		SOLE		0	0	354
ISHARES TR	GLOBAL REIT ETF	46434V647	1,894	79	SH		SOLE		0	0	79
ISHARES TR	CORE MSCI EURO	46434V738	109,392	2,027	SH		SOLE		0	0	2,027
ISHARES TR	HDG MSCI EAFE	46434V803	106,128	3,054	SH		SOLE		0	0	3,054
ISHARES TR	TRS FLT RT BD	46434V860	107,034	2,121	SH		SOLE		0	0	2,121
ISHARES TR	CONV BD ETF	46435G102	43,133	508	SH		SOLE		0	0	508
ISHARES TR	ESG AWR MSCI USA	46435G425	411,451	3,194	SH		SOLE		0	0	3,194
ISHARES TR	MSCI USA SMCP MN	46435G433	20,067	484	SH		SOLE		0	0	484
ISHARES TR	FALN ANGLS USD	46435G474	37,100	1,389	SH		SOLE		0	0	1,389
ISHARES TR	ESG AW MSCI EAFE	46435G516	72,333	950	SH		SOLE		0	0	950
ISHARES U S ETF TR	SHORT DURATION B	46431W507	24,846	492	SH		SOLE		0	0	492
ISHARES U S ETF TR	INT RT HDG C B	46431W705	267,927	2,889	SH		SOLE		0	0	2,889
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	17,464	690	SH		SOLE		0	0	690
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	17,943	335	SH		SOLE		0	0	335
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10,319	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	44,174	768	SH		SOLE		0	0	768
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	13,671	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,546,341	70,406	SH		SOLE		0	0	70,406
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	66,641	1,182	SH		SOLE		0	0	1,182
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	288,225	3,557	SH		SOLE		0	0	3,557
JOHNSON & JOHNSON	COM	478160104	2,592,595	17,927	SH		SOLE		0	0	17,927
JPMORGAN CHASE & CO.	COM	46625H100	6,280,333	26,200	SH		SOLE		0	0	26,200
KEMPER CORP	COM	488401100	432,420	6,508	SH		SOLE		0	0	6,508
KINDER MORGAN INC DEL	COM	49456B101	568,027	20,731	SH		SOLE		0	0	20,731
KROGER CO	COM	501044101	202,815	3,317	SH		SOLE		0	0	3,317
LINDE PLC	SHS	G54950103	492,680	1,177	SH		SOLE		0	0	1,177
LOCKHEED MARTIN CORP	COM	539830109	629,533	1,295	SH		SOLE		0	0	1,295
LOWES COS INC	COM	548661107	2,969,528	12,032	SH		SOLE		0	0	12,032
LSB INDS INC	COM	502160104	270,760	35,673	SH		SOLE		0	0	35,673
LUNA INNOVATIONS INC	COM	550351100	42,686	19,762	SH		SOLE		0	0	19,762
MARRIOTT INTL INC NEW	CL A	571903202	1,188,439	4,261	SH		SOLE		0	0	4,261
MASTERCARD INCORPORATED	CL A	57636Q104	356,052	676	SH		SOLE		0	0	676
MCDONALDS CORP	COM	580135101	1,754,224	6,051	SH		SOLE		0	0	6,051
MEDICAL PPTYS TRUST INC	COM	58463J304	49,698	12,582	SH		SOLE		0	0	12,582
MERCK & CO INC	COM	58933Y105	1,501,093	15,089	SH		SOLE		0	0	15,089
META PLATFORMS INC	CL A	30303M102	1,638,159	2,798	SH		SOLE		0	0	2,798
MICROSOFT CORP	COM	594918104	13,244,560	31,422	SH		SOLE		0	0	31,422
MONSTER BEVERAGE CORP NEW	COM	61174X109	357,303	6,798	SH		SOLE		0	0	6,798
MORGAN STANLEY	COM NEW	617446448	237,316	1,888	SH		SOLE		0	0	1,888
NATIONAL FUEL GAS CO	COM	636180101	232,526	3,832	SH		SOLE		0	0	3,832
NETFLIX INC	COM	64110L106	424,270	476	SH		SOLE		0	0	476
NEWTEKONE INC	COM NEW	652526203	373,083	29,216	SH		SOLE		0	0	29,216
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	477,234	3,021	SH		SOLE		0	0	3,021
NEXTERA ENERGY INC	COM	65339F101	1,597,497	22,283	SH		SOLE		0	0	22,283
NORTHROP GRUMMAN CORP	COM	666807102	394,064	840	SH		SOLE		0	0	840
NOVARTIS AG	SPONSORED ADR	66987V109	241,538	2,482	SH		SOLE		0	0	2,482
NUCOR CORP	COM	670346105	236,299	2,025	SH		SOLE		0	0	2,025
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	591,016	48,207	SH		SOLE		0	0	48,207
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	249,924	22,156	SH		SOLE		0	0	22,156
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	180,954	12,935	SH		SOLE		0	0	12,935
NVIDIA CORPORATION	COM	67066G104	19,061,414	141,942	SH		SOLE		0	0	141,942
OCCIDENTAL PETE CORP	COM	674599105	487,297	9,862	SH		SOLE		0	0	9,862
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,067	438	SH		SOLE		0	0	438
ONEOK INC NEW	COM	682680103	900,588	8,970	SH		SOLE		0	0	8,970
ORACLE CORP	COM	68389X105	859,389	5,157	SH		SOLE		0	0	5,157
ORCHID IS CAP INC	COM NEW	68571X301	1,085,805	139,563	SH		SOLE		0	0	139,563
OREILLY AUTOMOTIVE INC	COM	67103H107	250,203	211	SH		SOLE		0	0	211
OXFORD LANE CAP CORP	COM	691543102	1,021,419	201,464	SH		SOLE		0	0	201,464
OXFORD SQUARE CAP CORP	COM	69181V107	207,070	84,865	SH		SOLE		0	0	84,865
PACER FDS TR	TRENDP US LAR CP	69374H105	32,020	599	SH		SOLE		0	0	599
PACER FDS TR	METAURUS CAP 400	69374H436	1,801,417	46,924	SH		SOLE		0	0	46,924
PACER FDS TR	GLOBL CASH ETF	69374H709	1,819,431	53,925	SH		SOLE		0	0	53,925
PACER FDS TR	DATA AND INFRAST	69374H741	360	12	SH		SOLE		0	0	12
PACER FDS TR	PACER US SMALL	69374H857	9,682	220	SH		SOLE		0	0	220
PACER FDS TR	US CASH COWS 100	69374H881	11,296	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	205,563	2,718	SH		SOLE		0	0	2,718
PALO ALTO NETWORKS INC	COM	697435105	235,456	1,294	SH		SOLE		0	0	1,294
PAYCHEX INC	COM	704326107	274,665	1,959	SH		SOLE		0	0	1,959
PEABODY ENERGY CORP	COM	704551100	283,423	13,535	SH		SOLE		0	0	13,535
PENNANTPARK INVT CORP	COM	708062104	415,187	58,642	SH		SOLE		0	0	58,642
PEPSICO INC	COM	713448108	1,365,548	8,980	SH		SOLE		0	0	8,980
PFIZER INC	COM	717081103	727,383	27,417	SH		SOLE		0	0	27,417
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,657,717	154,545	SH		SOLE		0	0	154,545
PHILIP MORRIS INTL INC	COM	718172109	2,554,892	21,229	SH		SOLE		0	0	21,229
PIMCO HIGH INCOME FD	COM SHS	722014107	315,348	64,887	SH		SOLE		0	0	64,887
PINTEREST INC	CL A	72352L106	291,624	10,056	SH		SOLE		0	0	10,056
PNC FINL SVCS GROUP INC	COM	693475105	747,803	3,878	SH		SOLE		0	0	3,878
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,016,617	62,217	SH		SOLE		0	0	62,217
PROCTER AND GAMBLE CO	COM	742718109	1,861,016	11,101	SH		SOLE		0	0	11,101
PROSHARES TR	S&P 500 DV ARIST	74348A467	216,235	2,172	SH		SOLE		0	0	2,172
PROSHARES TR	HGH YLD INT RATE	74348A541	14,485	221	SH		SOLE		0	0	221
QUALCOMM INC	COM	747525103	846,665	5,511	SH		SOLE		0	0	5,511
REALTY INCOME CORP	COM	756109104	422,541	7,911	SH		SOLE		0	0	7,911
REPUBLIC SVCS INC	COM	760759100	258,561	1,285	SH		SOLE		0	0	1,285
RITHM CAPITAL CORP	COM NEW	64828T201	541,089	49,961	SH		SOLE		0	0	49,961
ROCKWELL AUTOMATION INC	COM	773903109	205,810	720	SH		SOLE		0	0	720
ROLLINS INC	COM	775711104	949,044	20,476	SH		SOLE		0	0	20,476
ROYAL BK CDA	COM	780087102	1,153,173	9,569	SH		SOLE		0	0	9,569
RTX CORPORATION	COM	75513E101	1,181,061	10,206	SH		SOLE		0	0	10,206
S&P GLOBAL INC	COM	78409V104	369,418	742	SH		SOLE		0	0	742
SCHWAB CHARLES CORP	COM	808513105	53,475	723	SH		SOLE		0	0	723
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	251,970	11,100	SH		SOLE		0	0	11,100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,338	144	SH		SOLE		0	0	144
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	81,467	2,940	SH		SOLE		0	0	2,940
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,638	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,385	244	SH		SOLE		0	0	244
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,864	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,760	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,297	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,557	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,851	96	SH		SOLE		0	0	96
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,836	162	SH		SOLE		0	0	162
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,228,802	44,978	SH		SOLE		0	0	44,978
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,789	1,394	SH		SOLE		0	0	1,394
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,107	290	SH		SOLE		0	0	290
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	57,307	2,382	SH		SOLE		0	0	2,382
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,031	195	SH		SOLE		0	0	195
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	858	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37,863	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	272,645	1,982	SH		SOLE		0	0	1,982
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,797	532	SH		SOLE		0	0	532
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	153,232	683	SH		SOLE		0	0	683
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,276,800	73,276	SH		SOLE		0	0	73,276
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,093,070	22,617	SH		SOLE		0	0	22,617
SELECT SECTOR SPDR TR	INDL	81369Y704	533,435	4,049	SH		SOLE		0	0	4,049
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,270,011	5,462	SH		SOLE		0	0	5,462
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	298,705	3,085	SH		SOLE		0	0	3,085
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,305	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	110,205	1,456	SH		SOLE		0	0	1,456
SHELL PLC	SPON ADS	780259305	219,745	3,507	SH		SOLE		0	0	3,507
SMITH A O CORP	COM	831865209	231,305	3,391	SH		SOLE		0	0	3,391
SNAP ON INC	COM	833034101	355,521	1,047	SH		SOLE		0	0	1,047
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,564,171	8,376	SH		SOLE		0	0	8,376
SPDR GOLD TR	GOLD SHS	78463V107	566,342	2,339	SH		SOLE		0	0	2,339
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	149,825	3,905	SH		SOLE		0	0	3,905
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,629	161	SH		SOLE		0	0	161
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	107,683	3,155	SH		SOLE		0	0	3,155
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,115,166	8,728	SH		SOLE		0	0	8,728
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	243,096	427	SH		SOLE		0	0	427
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	177,628	6,944	SH		SOLE		0	0	6,944
SPDR SER TR	S&P 600 SMCP VAL	78464A300	32,021	367	SH		SOLE		0	0	367
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,456	96	SH		SOLE		0	0	96
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,409	43	SH		SOLE		0	0	43
SPDR SER TR	PORT MTG BK ETF	78464A383	1,810	84	SH		SOLE		0	0	84
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,289	66	SH		SOLE		0	0	66
SPDR SER TR	PRTFLO S&P500 GW	78464A409	544,678	6,197	SH		SOLE		0	0	6,197
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,489,127	29,119	SH		SOLE		0	0	29,119
SPDR SER TR	DJ REIT ETF	78464A607	15,323	155	SH		SOLE		0	0	155
SPDR SER TR	AEROSPACE DEF	78464A631	513,098	3,094	SH		SOLE		0	0	3,094
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	197,750	7,913	SH		SOLE		0	0	7,913
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,274	125	SH		SOLE		0	0	125
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,150	113	SH		SOLE		0	0	113
SPDR SER TR	S&P REGL BKG	78464A698	72,420	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P METALS MNG	78464A755	727,711	12,823	SH		SOLE		0	0	12,823
SPDR SER TR	S&P DIVID ETF	78464A763	109,398	828	SH		SOLE		0	0	828
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,031,395	28,439	SH		SOLE		0	0	28,439
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,563,388	83,441	SH		SOLE		0	0	83,441
SPDR SER TR	PORTFOLIO S&P500	78464A854	457,573	6,637	SH		SOLE		0	0	6,637
SPDR SER TR	S&P BIOTECH	78464A870	2,342	26	SH		SOLE		0	0	26
SPDR SER TR	S&P HOMEBUILD	78464A888	10,556	101	SH		SOLE		0	0	101
SPDR SER TR	PORTFOLIO SH TSR	78468R101	783	27	SH		SOLE		0	0	27
SPDR SER TR	OILGAS EQUIP	78468R549	1,973	25	SH		SOLE		0	0	25
SPDR SER TR	S&P OILGAS EXP	78468R556	334,896	2,530	SH		SOLE		0	0	2,530
SPDR SER TR	PORTFLI HIGH YLD	78468R606	89,303	3,805	SH		SOLE		0	0	3,805
SPDR SER TR	S&P KENSHO NEW	78468R648	7,015	138	SH		SOLE		0	0	138
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,374,434	80,657	SH		SOLE		0	0	80,657
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	40,740	893	SH		SOLE		0	0	893
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,484,670	77,575	SH		SOLE		0	0	77,575
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	9,800	530	SH		SOLE		0	0	530
STARBUCKS CORP	COM	855244109	969,879	10,629	SH		SOLE		0	0	10,629
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	409,626	12,500	SH		SOLE		0	0	12,500
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	368,765	11,084	SH		SOLE		0	0	11,084
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,027,680	5,204	SH		SOLE		0	0	5,204
TARGET CORP	COM	87612E106	1,014,397	7,504	SH		SOLE		0	0	7,504
TESLA INC	COM	88160R101	723,683	1,792	SH		SOLE		0	0	1,792
TEXAS INSTRS INC	COM	882508104	460,668	2,457	SH		SOLE		0	0	2,457
THE TRADE DESK INC	COM CL A	88339J105	302,640	2,575	SH		SOLE		0	0	2,575
THERMO FISHER SCIENTIFIC INC	COM	883556102	250,391	481	SH		SOLE		0	0	481
TJX COS INC NEW	COM	872540109	430,248	3,561	SH		SOLE		0	0	3,561
TRUIST FINL CORP	COM	89832Q109	1,177,795	27,151	SH		SOLE		0	0	27,151
UNION PAC CORP	COM	907818108	570,421	2,501	SH		SOLE		0	0	2,501
UNITED BANCORP INC OHIO	COM	909911109	476,351	36,642	SH		SOLE		0	0	36,642
UNITED PARCEL SERVICE INC	CL B	911312106	646,720	5,129	SH		SOLE		0	0	5,129
UNITED RENTALS INC	COM	911363109	200,321	284	SH		SOLE		0	0	284
UNITEDHEALTH GROUP INC	COM	91324P102	483,832	956	SH		SOLE		0	0	956
UNIVERSAL DISPLAY CORP	COM	91347P105	445,910	3,050	SH		SOLE		0	0	3,050
US BANCORP DEL	COM NEW	902973304	177,228	3,705	SH		SOLE		0	0	3,705
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	301,222	8,883	SH		SOLE		0	0	8,883
VANECK ETF TRUST	STEEL ETF	92189F205	2,865	49	SH		SOLE		0	0	49
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,790	62	SH		SOLE		0	0	62
VANECK ETF TRUST	MORTGAGE REIT	92189F452	637	60	SH		SOLE		0	0	60
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,381	14	SH		SOLE		0	0	14
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	77,154	832	SH		SOLE		0	0	832
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34,631	143	SH		SOLE		0	0	143
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,097	48	SH		SOLE		0	0	48
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	33,346	780	SH		SOLE		0	0	780
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	58,244	1,263	SH		SOLE		0	0	1,263
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	98,675	1,901	SH		SOLE		0	0	1,901
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	49,956	184	SH		SOLE		0	0	184
VANECK ETF TRUST	ENERGY INCME ET	92189H870	8,934	95	SH		SOLE		0	0	95
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	119,550	1,747	SH		SOLE		0	0	1,747
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40,802	546	SH		SOLE		0	0	546
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	105,474	1,365	SH		SOLE		0	0	1,365
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,821	262	SH		SOLE		0	0	262
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,955,037	3,628	SH		SOLE		0	0	3,628
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	754,528	4,664	SH		SOLE		0	0	4,664
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	681,661	2,686	SH		SOLE		0	0	2,686
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,077	551	SH		SOLE		0	0	551
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,658	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	105,804	534	SH		SOLE		0	0	534
VANGUARD INDEX FDS	MID CAP ETF	922908629	374,692	1,419	SH		SOLE		0	0	1,419
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	91,715	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,488	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,596,641	3,890	SH		SOLE		0	0	3,890
VANGUARD INDEX FDS	VALUE ETF	922908744	1,157,387	6,836	SH		SOLE		0	0	6,836
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,216,511	5,063	SH		SOLE		0	0	5,063
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99,590	344	SH		SOLE		0	0	344
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,430	112	SH		SOLE		0	0	112
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,116	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	255,182	5,794	SH		SOLE		0	0	5,794
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,634	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,047	48	SH		SOLE		0	0	48
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,080	242	SH		SOLE		0	0	242
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76,299	978	SH		SOLE		0	0	978
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	91,295	1,022	SH		SOLE		0	0	1,022
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,066	165	SH		SOLE		0	0	165
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,538	61	SH		SOLE		0	0	61
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	66,867	1,475	SH		SOLE		0	0	1,475
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,543	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,466	529	SH		SOLE		0	0	529
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,614,253	8,243	SH		SOLE		0	0	8,243
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	617,882	12,921	SH		SOLE		0	0	12,921
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,170,439	24,849	SH		SOLE		0	0	24,849
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	189,416	2,368	SH		SOLE		0	0	2,368
VANGUARD WORLD FD	EXTENDED DUR	921910709	271	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,412	74	SH		SOLE		0	0	74
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,116	105	SH		SOLE		0	0	105
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	75,755	358	SH		SOLE		0	0	358
VANGUARD WORLD FD	ENERGY ETF	92204A306	59,129	487	SH		SOLE		0	0	487
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	551,871	4,674	SH		SOLE		0	0	4,674
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	26,978	106	SH		SOLE		0	0	106
VANGUARD WORLD FD	INF TECH ETF	92204A702	642,598	1,033	SH		SOLE		0	0	1,033
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,042	32	SH		SOLE		0	0	32
VANGUARD WORLD FD	UTILITIES ETF	92204A876	783,738	4,796	SH		SOLE		0	0	4,796
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	119,474	771	SH		SOLE		0	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	918,896	22,978	SH		SOLE		0	0	22,978
VISA INC	COM CL A	92826C839	833,718	2,638	SH		SOLE		0	0	2,638
WALMART INC	COM	931142103	2,260,656	25,021	SH		SOLE		0	0	25,021
WASTE MGMT INC DEL	COM	94106L109	970,527	4,810	SH		SOLE		0	0	4,810
WELLS FARGO CO NEW	COM	949746101	487,116	6,935	SH		SOLE		0	0	6,935
WESBANCO INC	COM	950810101	364,720	11,208	SH		SOLE		0	0	11,208
WILLIAMS COS INC	COM	969457100	589,214	10,887	SH		SOLE		0	0	10,887
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	27,151	555	SH		SOLE		0	0	555
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,558,609	20,036	SH		SOLE		0	0	20,036
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,272	229	SH		SOLE		0	0	229
WISDOMTREE TR	US AI ENHANCED	97717W406	16,191	152	SH		SOLE		0	0	152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,515,044	49,344	SH		SOLE		0	0	49,344
WISDOMTREE TR	US LARGECAP FUND	97717W588	112,282	1,835	SH		SOLE		0	0	1,835
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17,347	505	SH		SOLE		0	0	505
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,518	40	SH		SOLE		0	0	40
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,368	39	SH		SOLE		0	0	39
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,526	132	SH		SOLE		0	0	132
WISDOMTREE TR	PUTWRITE STRAT	97717X560	11,703	355	SH		SOLE		0	0	355
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,039,758	98,375	SH		SOLE		0	0	98,375
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,331,215	53,518	SH		SOLE		0	0	53,518
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,023	275	SH		SOLE		0	0	275
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,643	55	SH		SOLE		0	0	55
WISDOMTREE TR	US QUALITY GROW	97717Y477	129,751	2,634	SH		SOLE		0	0	2,634
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,300,521	25,845	SH		SOLE		0	0	25,845
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	3,438	130	SH		SOLE		0	0	130
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,628	150	SH		SOLE		0	0	150
WP CAREY INC	COM	92936U109	726,057	13,327	SH		SOLE		0	0	13,327
YUM BRANDS INC	COM	988498101	453,488	3,380	SH		SOLE		0	0	3,380