0001398344-22-009365.txt : 20220512 0001398344-22-009365.hdr.sgml : 20220512 20220512115830 ACCESSION NUMBER: 0001398344-22-009365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Founders Financial Alliance, LLC CENTRAL INDEX KEY: 0001832190 IRS NUMBER: 471504821 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20385 FILM NUMBER: 22916638 BUSINESS ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: 8558605940 MAIL ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001832190 XXXXXXXX 03-31-2022 03-31-2022 false Founders Financial Alliance, LLC

9212 FALLS OF NEUSE RD., SUITE 221 RALEIGH NC 27615

13F HOLDINGS REPORT 028-20385 N James Sloop 855-860-5940 /s/ James Sloop Burlington NC 05-11-2022 0 440 225037 INFORMATION TABLE 2 fp0075406_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 261 1755 SH SOLE 0 0 1755 ABBOTT LABS COM 002824100 639 5398 SH SOLE 0 0 5398 ABBVIE INC COM 00287Y109 2886 17801 SH SOLE 0 0 17801 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 670 SH SOLE 0 0 670 ADOBE SYSTEMS INCORPORATED COM 00724F101 611 1341 SH SOLE 0 0 1341 ADVANCED MICRO DEVICES INC COM 007903107 883 8077 SH SOLE 0 0 8077 AGNC INVT CORP COM 00123Q104 146 11153 SH SOLE 0 0 11153 AIR PRODS & CHEMS INC COM 009158106 274 1097 SH SOLE 0 0 1097 ALPHABET INC CAP STK CL A 02079K305 2434 875 SH SOLE 0 0 875 ALPHABET INC CAP STK CL C 02079K107 983 352 SH SOLE 0 0 352 ALTRIA GROUP INC COM 02209S103 2348 44932 SH SOLE 0 0 44932 AMAZON COM INC COM 023135106 4786 1468 SH SOLE 0 0 1468 AMERICAN ELEC PWR CO INC COM 025537101 880 8820 SH SOLE 0 0 8820 AMERICAN EXPRESS CO COM 025816109 337 1800 SH SOLE 0 0 1800 AMERICAN INTL GROUP INC COM NEW 026874784 35 560 SH SOLE 0 0 560 AMERICAN TOWER CORP NEW COM 03027X100 683 2717 SH SOLE 0 0 2717 AMGEN INC COM 031162100 394 1628 SH SOLE 0 0 1628 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 922 24624 SH SOLE 0 0 24624 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 228 SH SOLE 0 0 228 ANNALY CAPITAL MANAGEMENT IN COM 035710409 269 38172 SH SOLE 0 0 38172 ANTARES PHARMA INC COM 036642106 47 11500 SH SOLE 0 0 11500 ANTHEM INC COM 036752103 481 979 SH SOLE 0 0 979 APPLE INC COM 037833100 23065 132094 SH SOLE 0 0 132094 ARCHER DANIELS MIDLAND CO COM 039483102 232 2573 SH SOLE 0 0 2573 ARMSTRONG WORLD INDS INC NEW COM 04247X102 315 3500 SH SOLE 0 0 3500 AT&T INC COM 00206R102 2136 90394 SH SOLE 0 0 90394 AUTOMATIC DATA PROCESSING IN COM 053015103 360 1581 SH SOLE 0 0 1581 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1555 4407 SH SOLE 0 0 4407 BK OF AMERICA CORP COM 060505104 1216 29500 SH SOLE 0 0 29500 BLACKROCK INC COM 09247X101 592 775 SH SOLE 0 0 775 BOEING CO COM 097023105 764 3990 SH SOLE 0 0 3990 BP PLC SPONSORED ADR 055622104 700 23793 SH SOLE 0 0 23793 BRISTOL-MYERS SQUIBB CO COM 110122108 525 7188 SH SOLE 0 0 7188 BROADCOM INC COM 11135F101 1782 2830 SH SOLE 0 0 2830 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 447 33827 SH SOLE 0 0 33827 CAPITAL ONE FINL CORP COM 14040H105 244 1860 SH SOLE 0 0 1860 CARRIER GLOBAL CORPORATION COM 14448C104 259 5636 SH SOLE 0 0 5636 CATERPILLAR INC COM 149123101 698 3131 SH SOLE 0 0 3131 CHEVRON CORP NEW COM 166764100 2774 17033 SH SOLE 0 0 17033 CISCO SYS INC COM 17275R102 1130 20266 SH SOLE 0 0 20266 CITIGROUP INC COM NEW 172967424 520 9734 SH SOLE 0 0 9734 COLGATE PALMOLIVE CO COM 194162103 222 2931 SH SOLE 0 0 2931 COMCAST CORP NEW CL A 20030N101 440 9402 SH SOLE 0 0 9402 CONAGRA BRANDS INC COM 205887102 19 573 SH SOLE 0 0 573 CONOCOPHILLIPS COM 20825C104 442 4418 SH SOLE 0 0 4418 COSTCO WHSL CORP NEW COM 22160K105 543 943 SH SOLE 0 0 943 CROWDSTRIKE HLDGS INC CL A 22788C105 203 894 SH SOLE 0 0 894 CROWN CASTLE INTL CORP NEW COM 22822V101 379 2055 SH SOLE 0 0 2055 CSX CORP COM 126408103 429 11464 SH SOLE 0 0 11464 CURTISS WRIGHT CORP COM 231561101 252 1680 SH SOLE 0 0 1680 CVS HEALTH CORP COM 126650100 1139 11258 SH SOLE 0 0 11258 DANAHER CORPORATION COM 235851102 264 901 SH SOLE 0 0 901 DIAGEO PLC SPON ADR NEW 25243Q205 523 2573 SH SOLE 0 0 2573 DISCOVER FINL SVCS COM 254709108 272 2469 SH SOLE 0 0 2469 DOLLAR GEN CORP NEW COM 256677105 1034 4644 SH SOLE 0 0 4644 DOMINION ENERGY INC COM 25746U109 1321 15543 SH SOLE 0 0 15543 DUKE ENERGY CORP NEW COM NEW 26441C204 5486 49128 SH SOLE 0 0 49128 EASTGROUP PPTYS INC COM 277276101 500 2461 SH SOLE 0 0 2461 EATON CORP PLC SHS G29183103 475 3131 SH SOLE 0 0 3131 EATON VANCE TAX ADVT DIV INC COM 27828G107 694 23942 SH SOLE 0 0 23942 EMERSON ELEC CO COM 291011104 419 4271 SH SOLE 0 0 4271 ENBRIDGE INC COM 29250N105 513 11137 SH SOLE 0 0 11137 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 174 15555 SH SOLE 0 0 15555 ENTERPRISE PRODS PARTNERS L COM 293792107 215 8335 SH SOLE 0 0 8335 EXXON MOBIL CORP COM 30231G102 2289 27715 SH SOLE 0 0 27715 FIFTH THIRD BANCORP COM 316773100 254 5905 SH SOLE 0 0 5905 FIRST BANCORP N C COM 318910106 6875 164597 SH SOLE 0 0 164597 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 158 1362 SH SOLE 0 0 1362 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 48 SH SOLE 0 0 48 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 82 4889 SH SOLE 0 0 4889 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 249 5073 SH SOLE 0 0 5073 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 146 4533 SH SOLE 0 0 4533 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 47 1283 SH SOLE 0 0 1283 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 104 13873 SH SOLE 0 0 13873 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 174 2228 SH SOLE 0 0 2228 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 190 3487 SH SOLE 0 0 3487 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 44 693 SH SOLE 0 0 693 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 323 6776 SH SOLE 0 0 6776 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 94 2052 SH SOLE 0 0 2052 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 57 499 SH SOLE 0 0 499 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 220 3899 SH SOLE 0 0 3899 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 317 1687 SH SOLE 0 0 1687 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 97 1073 SH SOLE 0 0 1073 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 139 2084 SH SOLE 0 0 2084 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 132 2831 SH SOLE 0 0 2831 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 275 5170 SH SOLE 0 0 5170 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 200 SH SOLE 0 0 200 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 383 3573 SH SOLE 0 0 3573 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 80 539 SH SOLE 0 0 539 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 141 2065 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 143 2791 SH SOLE 0 0 2791 FIRST TR VALUE LINE DIVID IN SHS 33734H106 395 9329 SH SOLE 0 0 9329 FIRSTENERGY CORP COM 337932107 292 6360 SH SOLE 0 0 6360 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 25 1222 SH SOLE 0 0 1222 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 307 7040 SH SOLE 0 0 7040 GLOBAL X FDS RUSSELL 2000 37954Y459 53 2224 SH SOLE 0 0 2224 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 67 6451 SH SOLE 0 0 6451 GLOBAL X FDS REIT ETF 37950E127 807 87771 SH SOLE 0 0 87771 GLOBAL X FDS GLOBX SUPDV US 37950E291 631 29905 SH SOLE 0 0 29905 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1040 SH SOLE 0 0 1040 GLOBAL X FDS GLB X SUPERDIV 37950E549 165 14430 SH SOLE 0 0 14430 GLOBAL X FDS GLBL X MLP ETF 37954Y343 14 350 SH SOLE 0 0 350 GLOBAL X FDS S&P 500 COVERED 37954Y475 129 2597 SH SOLE 0 0 2597 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 111 7139 SH SOLE 0 0 7139 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 147 11279 SH SOLE 0 0 11279 GLOBAL X FDS CANNABIS ETF 37954Y426 5 963 SH SOLE 0 0 963 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1351 SH SOLE 0 0 1351 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 103 3268 SH SOLE 0 0 3268 GLOBAL X FDS E COMMERCE ETF 37954Y467 76 3413 SH SOLE 0 0 3413 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 629 29988 SH SOLE 0 0 29988 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 51 3369 SH SOLE 0 0 3369 GLOBAL X FDS US INFR DEV ETF 37954Y673 24 837 SH SOLE 0 0 837 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 314 3523 SH SOLE 0 0 3523 GOLDMAN SACHS GROUP INC COM 38141G104 343 1039 SH SOLE 0 0 1039 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2179 114614 SH SOLE 0 0 114614 HERCULES CAPITAL INC COM 427096508 371 20557 SH SOLE 0 0 20557 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2600 SH SOLE 0 0 2600 HOME DEPOT INC COM 437076102 1199 4007 SH SOLE 0 0 4007 HONEYWELL INTL INC COM 438516106 1739 8940 SH SOLE 0 0 8940 HUNTINGTON BANCSHARES INC COM 446150104 172 11786 SH SOLE 0 0 11786 ILLINOIS TOOL WKS INC COM 452308109 283 1350 SH SOLE 0 0 1350 INSULET CORP COM 45784P101 285 1070 SH SOLE 0 0 1070 INTEL CORP COM 458140100 1333 26896 SH SOLE 0 0 26896 INTERNATIONAL BUSINESS MACHS COM 459200101 839 6449 SH SOLE 0 0 6449 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 28 310 SH SOLE 0 0 310 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 64 2731 SH SOLE 0 0 2731 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 112 1381 SH SOLE 0 0 1381 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 100 1176 SH SOLE 0 0 1176 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 99 884 SH SOLE 0 0 884 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 58 2572 SH SOLE 0 0 2572 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 40 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 17 880 SH SOLE 0 0 880 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 74 4391 SH SOLE 0 0 4391 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 72 5583 SH SOLE 0 0 5583 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 194 9885 SH SOLE 0 0 9885 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 73 5410 SH SOLE 0 0 5410 INVESCO QQQ TR UNIT SER 1 46090E103 769 2122 SH SOLE 0 0 2122 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 184 SH SOLE 0 0 184 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 209 1327 SH SOLE 0 0 1327 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32 476 SH SOLE 0 0 476 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 33 566 SH SOLE 0 0 566 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 40 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 44 318 SH SOLE 0 0 318 IRON MTN INC NEW COM 46284V101 526 9493 SH SOLE 0 0 9493 ISHARES TR 0-5YR HI YL CP 46434V407 13 295 SH SOLE 0 0 295 ISHARES TR ISHS 1-5YR INVS 464288646 81 1561 SH SOLE 0 0 1561 ISHARES TR 20 YR TR BD ETF 464287432 18 133 SH SOLE 0 0 133 ISHARES TR US AER DEF ETF 464288760 47 423 SH SOLE 0 0 423 ISHARES TR AGENCY BOND ETF 464288166 34 305 SH SOLE 0 0 305 ISHARES TR ISHARES BIOTECH 464287556 9 67 SH SOLE 0 0 67 ISHARES TR CMBS ETF 46429B366 1 10 SH SOLE 0 0 10 ISHARES TR COHEN STEER REIT 464287564 121 1698 SH SOLE 0 0 1698 ISHARES TR US CONSUM DISCRE 464287580 139 1857 SH SOLE 0 0 1857 ISHARES TR CONV BD ETF 46435G102 122 1459 SH SOLE 0 0 1459 ISHARES TR CORE LT USDB ETF 464289479 2 33 SH SOLE 0 0 33 ISHARES TR MODERT ALLOC ETF 464289875 294 6838 SH SOLE 0 0 6838 ISHARES TR CORE MSCI TOTAL 46432F834 16 246 SH SOLE 0 0 246 ISHARES TR CORE INTL AGGR 46435G672 9 168 SH SOLE 0 0 168 ISHARES TR AGGRES ALLOC ETF 464289859 124 1796 SH SOLE 0 0 1796 ISHARES TR CORE HIGH DV ETF 46429B663 186 1741 SH SOLE 0 0 1741 ISHARES TR CUR HD EURZN ETF 46434V639 12 354 SH SOLE 0 0 354 ISHARES INC ESG AWR MSCI EM 46434G863 49 1325 SH SOLE 0 0 1325 ISHARES TR ESG AWR MSCI USA 46435G425 299 2953 SH SOLE 0 0 2953 ISHARES TR EXPND TEC SC ETF 464287549 5 12 SH SOLE 0 0 12 ISHARES TR EXPANDED TECH 464287515 80 232 SH SOLE 0 0 232 ISHARES TR FALN ANGLS USD 46435G474 65 2328 SH SOLE 0 0 2328 ISHARES TR FLTG RATE NT ETF 46429B655 69 1358 SH SOLE 0 0 1358 ISHARES TR GLOBAL ENERG ETF 464287341 42 1166 SH SOLE 0 0 1166 ISHARES TR GLOBAL MATER ETF 464288695 235 2505 SH SOLE 0 0 2505 ISHARES TR GLOBAL REIT ETF 46434V647 11 361 SH SOLE 0 0 361 ISHARES TR GLOBAL FINLS ETF 464287333 57 713 SH SOLE 0 0 713 ISHARES TR GLOBAL TECH ETF 464287291 88 1516 SH SOLE 0 0 1516 ISHARES TR IBONDS DEC2022 46435G755 11 406 SH SOLE 0 0 406 ISHARES TR IBOXX HI YD ETF 464288513 251 3051 SH SOLE 0 0 3051 ISHARES INC CORE MSCI EMKT 46434G103 600 10803 SH SOLE 0 0 10803 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 50 575 SH SOLE 0 0 575 ISHARES U S ETF TR INT RT HDG C B 46431W705 399 4263 SH SOLE 0 0 4263 ISHARES TR INTL SEL DIV ETF 464288448 87 2746 SH SOLE 0 0 2746 ISHARES TR MBS ETF 464288588 237 2328 SH SOLE 0 0 2328 ISHARES TR MRNGSTR INC ETF 46432F875 71 3181 SH SOLE 0 0 3181 ISHARES TR MORTGE REL ETF 46435G342 19 583 SH SOLE 0 0 583 ISHARES TR MSCI EMG MKT ETF 464287234 63 1387 SH SOLE 0 0 1387 ISHARES TR MSCI ACWI EX US 464288240 65 1243 SH SOLE 0 0 1243 ISHARES TR EAFE SML CP ETF 464288273 5 71 SH SOLE 0 0 71 ISHARES TR MSCI USA QLT FCT 46432F339 85 629 SH SOLE 0 0 629 ISHARES TR MSCI USA SZE FT 46432F370 32 249 SH SOLE 0 0 249 ISHARES INC MSCI GBL ETF NEW 46434G848 3 50 SH SOLE 0 0 50 ISHARES TR MSCI USA SML CP 46434V290 26 477 SH SOLE 0 0 477 ISHARES TR MSCI UK ETF NEW 46435G334 2 47 SH SOLE 0 0 47 ISHARES TR MSCI EAFE MIN VL 46429B689 57 795 SH SOLE 0 0 795 ISHARES TR MSCI EAFE ETF 464287465 168 2278 SH SOLE 0 0 2278 ISHARES TR EAFE GRWTH ETF 464288885 192 1994 SH SOLE 0 0 1994 ISHARES TR EAFE VALUE ETF 464288877 160 3176 SH SOLE 0 0 3176 ISHARES INC MSCI JPN ETF NEW 46434G822 10 170 SH SOLE 0 0 170 ISHARES TR MSCI USA VALUE 46432F388 61 583 SH SOLE 0 0 583 ISHARES TR US REGNL BKS ETF 464288778 141 2394 SH SOLE 0 0 2394 ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 GRW ETF 464287614 3234 11648 SH SOLE 0 0 11648 ISHARES TR RUS 2000 GRW ETF 464287648 6 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 3000 ETF 464287689 66 251 SH SOLE 0 0 251 ISHARES TR RUS 1000 ETF 464287622 222 886 SH SOLE 0 0 886 ISHARES TR RUS 1000 VAL ETF 464287598 2410 14522 SH SOLE 0 0 14522 ISHARES TR RUS 2000 VAL ETF 464287630 12 74 SH SOLE 0 0 74 ISHARES TR S&P 100 ETF 464287101 5 26 SH SOLE 0 0 26 ISHARES TR S&P SML 600 GWT 464287887 37 294 SH SOLE 0 0 294 ISHARES TR SELECT DIVID ETF 464287168 284 2217 SH SOLE 0 0 2217 ISHARES TR ISHARES SEMICDTR 464287523 153 323 SH SOLE 0 0 323 ISHARES SILVER TR ISHARES 46428Q109 428 18700 SH SOLE 0 0 18700 ISHARES TR CORE S&P TTL STK 464287150 189 1871 SH SOLE 0 0 1871 ISHARES TR CORE TOTAL USD 46434V613 266 5363 SH SOLE 0 0 5363 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH SOLE 0 0 92 ISHARES TR 10+ YR INVST GRD 464289511 50 808 SH SOLE 0 0 808 ISHARES TR 10-20 YR TRS ETF 464288653 2 18 SH SOLE 0 0 18 ISHARES TR BARCLAYS 7 10 YR 464287440 14 128 SH SOLE 0 0 128 ISHARES TR CALIF MUN BD ETF 464288356 58 992 SH SOLE 0 0 992 ISHARES TR CORE 1 5 YR USD 46432F859 12 250 SH SOLE 0 0 250 ISHARES TR CORE DIV GRWTH 46434V621 377 7064 SH SOLE 0 0 7064 ISHARES TR CORE MSCI EAFE 46432F842 781 11230 SH SOLE 0 0 11230 ISHARES TR CORE MSCI EURO 46434V738 186 3489 SH SOLE 0 0 3489 ISHARES TR CORE S&P MCP ETF 464287507 456 1701 SH SOLE 0 0 1701 ISHARES TR CORE S&P SCP ETF 464287804 357 3314 SH SOLE 0 0 3314 ISHARES TR CORE S&P US GWT 464287671 56 526 SH SOLE 0 0 526 ISHARES TR CORE S&P US VLU 464287663 59 779 SH SOLE 0 0 779 ISHARES TR CORE S&P500 ETF 464287200 1917 4225 SH SOLE 0 0 4225 ISHARES TR CORE US AGGBD ET 464287226 205 1910 SH SOLE 0 0 1910 ISHARES TR HDG MSCI EAFE 46434V803 149 4397 SH SOLE 0 0 4397 ISHARES TR IBOXX INV CP ETF 464287242 1908 15775 SH SOLE 0 0 15775 ISHARES TR JPMORGAN USD EMG 464288281 31 313 SH SOLE 0 0 313 ISHARES TR MSCI USA MIN VOL 46429B697 429 5529 SH SOLE 0 0 5529 ISHARES TR MSCI USA MMENTM 46432F396 76 453 SH SOLE 0 0 453 ISHARES TR MSCI USA SMCP MN 46435G433 7 194 SH SOLE 0 0 194 ISHARES TR NATIONAL MUN ETF 464288414 104 951 SH SOLE 0 0 951 ISHARES TR RUS MD CP GR ETF 464287481 26 256 SH SOLE 0 0 256 ISHARES TR RUS MDCP VAL ETF 464287473 54 448 SH SOLE 0 0 448 ISHARES TR RUS MID CAP ETF 464287499 456 5847 SH SOLE 0 0 5847 ISHARES TR RUS TP200 GR ETF 464289438 323 2034 SH SOLE 0 0 2034 ISHARES TR RUSSELL 2000 ETF 464287655 53 259 SH SOLE 0 0 259 ISHARES TR S&P 500 GRWT ETF 464287309 152 1996 SH SOLE 0 0 1996 ISHARES TR S&P 500 VAL ETF 464287408 188 1206 SH SOLE 0 0 1206 ISHARES TR S&P MC 400GR ETF 464287606 58 752 SH SOLE 0 0 752 ISHARES TR S&P MC 400VL ETF 464287705 33 298 SH SOLE 0 0 298 ISHARES TR SP SMCP600VL ETF 464287879 24 231 SH SOLE 0 0 231 ISHARES TR TIPS BD ETF 464287176 213 1712 SH SOLE 0 0 1712 ISHARES TR US HLTHCR PR ETF 464288828 60 213 SH SOLE 0 0 213 ISHARES TR USD INV GRDE ETF 464288620 26 481 SH SOLE 0 0 481 ISHARES TR ISHS 5-10YR INVT 464288638 47 858 SH SOLE 0 0 858 ISHARES TR US TRSPRTION 464287192 82 302 SH SOLE 0 0 302 ISHARES TR U.S. UTILITS ETF 464287697 5 52 SH SOLE 0 0 52 ISHARES TR US INDUSTRIALS 464287754 97 922 SH SOLE 0 0 922 ISHARES TR US HLTHCARE ETF 464287762 19 65 SH SOLE 0 0 65 ISHARES TR U.S. FINLS ETF 464287788 68 808 SH SOLE 0 0 808 ISHARES TR PFD AND INCM SEC 464288687 440 12072 SH SOLE 0 0 12072 ISHARES TR US HOME CONS ETF 464288752 121 2040 SH SOLE 0 0 2040 ISHARES TR US BR DEL SE ETF 464288794 61 608 SH SOLE 0 0 608 ISHARES TR US OIL EQ&SV ETF 464288844 42 2171 SH SOLE 0 0 2171 ISHARES TR US OIL GS EX ETF 464288851 16 185 SH SOLE 0 0 185 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 70 1407 SH SOLE 0 0 1407 ISHARES TR U.S. ENERGY ETF 464287796 60 1476 SH SOLE 0 0 1476 ISHARES TR U.S. FIN SVC ETF 464287770 185 1028 SH SOLE 0 0 1028 ISHARES TR U.S. MED DVC ETF 464288810 93 1520 SH SOLE 0 0 1520 ISHARES TR U.S. TECH ETF 464287721 227 2201 SH SOLE 0 0 2201 ISHARES TR US TREAS BD ETF 46429B267 267 10738 SH SOLE 0 0 10738 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 59 1485 SH SOLE 0 0 1485 JOHNSON & JOHNSON COM 478160104 3137 17700 SH SOLE 0 0 17700 JPMORGAN CHASE & CO COM 46625H100 2990 21937 SH SOLE 0 0 21937 KAYNE ANDERSON ENERGY INFRST COM 486606106 98 10676 SH SOLE 0 0 10676 KEMPER CORP COM 488401100 366 6480 SH SOLE 0 0 6480 KIMBERLY-CLARK CORP COM 494368103 272 2208 SH SOLE 0 0 2208 KINDER MORGAN INC DEL COM 49456B101 504 26656 SH SOLE 0 0 26656 LAM RESEARCH CORP COM 512807108 749 1393 SH SOLE 0 0 1393 LILLY ELI & CO COM 532457108 685 2390 SH SOLE 0 0 2390 LINDE PLC SHS G5494J103 314 983 SH SOLE 0 0 983 LOCKHEED MARTIN CORP COM 539830109 499 1131 SH SOLE 0 0 1131 LOWES COS INC COM 548661107 2762 13660 SH SOLE 0 0 13660 MARRIOTT INTL INC NEW CL A 571903202 680 3870 SH SOLE 0 0 3870 MASTERCARD INCORPORATED CL A 57636Q104 227 634 SH SOLE 0 0 634 MCDONALDS CORP COM 580135101 1336 5404 SH SOLE 0 0 5404 MEDICAL PPTYS TRUST INC COM 58463J304 344 16257 SH SOLE 0 0 16257 MEDTRONIC PLC SHS G5960L103 370 3335 SH SOLE 0 0 3335 MERCK & CO INC COM 58933Y105 1437 17511 SH SOLE 0 0 17511 META PLATFORMS INC CL A 30303M102 973 4375 SH SOLE 0 0 4375 MICROSOFT CORP COM 594918104 8549 27729 SH SOLE 0 0 27729 MONDELEZ INTL INC CL A 609207105 238 3789 SH SOLE 0 0 3789 NATIONAL FUEL GAS CO COM 636180101 263 3832 SH SOLE 0 0 3832 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1042 39032 SH SOLE 0 0 39032 NEXTERA ENERGY INC COM 65339F101 2067 24404 SH SOLE 0 0 24404 NIKE INC CL B 654106103 233 1733 SH SOLE 0 0 1733 NUCOR CORP COM 670346105 284 1910 SH SOLE 0 0 1910 NUVEEN AMT FREE MUN CR INC F COM 67071L106 674 45603 SH SOLE 0 0 45603 NUVEEN AMT FREE QLTY MUN INC COM 670657105 143 10890 SH SOLE 0 0 10890 NUVEEN FLOATING RATE INCOME COM 67072T108 127 12687 SH SOLE 0 0 12687 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 235 16524 SH SOLE 0 0 16524 NVIDIA CORPORATION COM 67066G104 4529 16599 SH SOLE 0 0 16599 ONEOK INC NEW COM 682680103 565 7996 SH SOLE 0 0 7996 ORACLE CORP COM 68389X105 451 5457 SH SOLE 0 0 5457 PAYPAL HLDGS INC COM 70450Y103 533 4607 SH SOLE 0 0 4607 PEPSICO INC COM 713448108 1478 8828 SH SOLE 0 0 8828 PFIZER INC COM 717081103 1461 28227 SH SOLE 0 0 28227 PHILIP MORRIS INTL INC COM 718172109 2025 21561 SH SOLE 0 0 21561 PNC FINL SVCS GROUP INC COM 693475105 178 966 SH SOLE 0 0 966 PROCTER AND GAMBLE CO COM 742718109 1910 12498 SH SOLE 0 0 12498 PROLOGIS INC. COM 74340W103 238 1474 SH SOLE 0 0 1474 PROSHARES TR S&P 500 DV ARIST 74348A467 192 2021 SH SOLE 0 0 2021 PROSHARES TR HGH YLD INT RATE 74348A541 50 798 SH SOLE 0 0 798 QUALCOMM INC COM 747525103 642 4204 SH SOLE 0 0 4204 RAYTHEON TECHNOLOGIES CORP COM 75513E101 875 8830 SH SOLE 0 0 8830 REALTY INCOME CORP COM 756109104 776 11196 SH SOLE 0 0 11196 ROLLINS INC COM 775711104 1055 30086 SH SOLE 0 0 30086 ROYAL BK CDA COM 780087102 1225 11107 SH SOLE 0 0 11107 S&P GLOBAL INC COM 78409V104 396 965 SH SOLE 0 0 965 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1515 SH SOLE 0 0 1515 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 4689 SH SOLE 0 0 4689 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR ENERGY 81369Y506 2288 29928 SH SOLE 0 0 29928 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 104 1513 SH SOLE 0 0 1513 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 264 1928 SH SOLE 0 0 1928 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1230 32105 SH SOLE 0 0 32105 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1189 SH SOLE 0 0 1189 SIRIUS XM HOLDINGS INC COM 82968B103 103 15570 SH SOLE 0 0 15570 SMITH A O CORP COM 831865209 218 3412 SH SOLE 0 0 3412 SOUTHERN CO COM 842587107 331 4564 SH SOLE 0 0 4564 SPDR SER TR BLOOMBERG CONV 78464A359 7 95 SH SOLE 0 0 95 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1464 4220 SH SOLE 0 0 4220 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 1357 SH SOLE 0 0 1357 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 1355 SH SOLE 0 0 1355 SPDR GOLD TR GOLD SHS 78463V107 316 1751 SH SOLE 0 0 1751 SPDR SER TR ICE PFD SEC ETF 78464A292 8 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386 3747 SH SOLE 0 0 3747 SPDR SER TR PORTFOLIO AGRGTE 78464A649 212 7639 SH SOLE 0 0 7639 SPDR SER TR HLTH CR EQUIP 78464A581 90 800 SH SOLE 0 0 800 SPDR SER TR S&P INS ETF 78464A789 1 16 SH SOLE 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 4367 9669 SH SOLE 0 0 9669 SPDR SER TR AEROSPACE DEF 78464A631 217 1744 SH SOLE 0 0 1744 SPDR SER TR DJ REIT ETF 78464A607 14 118 SH SOLE 0 0 118 SPDR SER TR S&P DIVID ETF 78464A763 182 1419 SH SOLE 0 0 1419 SPDR SER TR S&P 600 SML CAP 78464A813 2197 23470 SH SOLE 0 0 23470 SPDR SER TR S&P BIOTECH 78464A870 7 76 SH SOLE 0 0 76 SPDR SER TR S&P HOMEBUILD 78464A888 66 1047 SH SOLE 0 0 1047 SPDR SER TR PORTFLI TIPS ETF 78464A656 10 323 SH SOLE 0 0 323 STARBUCKS CORP COM 855244109 1148 12617 SH SOLE 0 0 12617 STORE CAP CORP COM 862121100 244 8333 SH SOLE 0 0 8333 SYSCO CORP COM 871829107 222 2716 SH SOLE 0 0 2716 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 314 3012 SH SOLE 0 0 3012 TARGET CORP COM 87612E106 1332 6278 SH SOLE 0 0 6278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905 5695 SH SOLE 0 0 5695 TELEDYNE TECHNOLOGIES INC COM 879360105 432 915 SH SOLE 0 0 915 TESLA INC COM 88160R101 567 526 SH SOLE 0 0 526 TEXAS INSTRS INC COM 882508104 433 2357 SH SOLE 0 0 2357 COCA COLA CO COM 191216100 1430 23063 SH SOLE 0 0 23063 THERMO FISHER SCIENTIFIC INC COM 883556102 200 338 SH SOLE 0 0 338 TRUIST FINL CORP COM 89832Q109 1645 29005 SH SOLE 0 0 29005 UNION PAC CORP COM 907818108 465 1704 SH SOLE 0 0 1704 UNITED BANCORP INC OHIO COM 909911109 209 11502 SH SOLE 0 0 11502 UNITED PARCEL SERVICE INC CL B 911312106 1338 6237 SH SOLE 0 0 6237 UNITEDHEALTH GROUP INC COM 91324P102 516 1011 SH SOLE 0 0 1011 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 158 2755 SH SOLE 0 0 2755 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 59 1252 SH SOLE 0 0 1252 VANECK ETF TRUST OIL SERVICES ETF 92189H607 170 600 SH SOLE 0 0 600 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 46 386 SH SOLE 0 0 386 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 33 271 SH SOLE 0 0 271 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 56 SH SOLE 0 0 56 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 903 5570 SH SOLE 0 0 5570 VANGUARD WORLD FDS ENERGY ETF 92204A306 68 639 SH SOLE 0 0 639 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29 177 SH SOLE 0 0 177 VANGUARD WORLD FD EXTENDED DUR 921910709 0 4 SH SOLE 0 0 4 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 475 5084 SH SOLE 0 0 5084 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43 751 SH SOLE 0 0 751 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH SOLE 0 0 48 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 677 14101 SH SOLE 0 0 14101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240 5194 SH SOLE 0 0 5194 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 646 SH SOLE 0 0 646 VANGUARD INDEX FDS GROWTH ETF 922908736 614 2136 SH SOLE 0 0 2136 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 496 4420 SH SOLE 0 0 4420 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 104 SH SOLE 0 0 104 VANGUARD WORLD FDS INF TECH ETF 92204A702 426 1022 SH SOLE 0 0 1022 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 61 SH SOLE 0 0 61 VANGUARD BD INDEX FDS INTERMED TERM 921937819 65 795 SH SOLE 0 0 795 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 882 SH SOLE 0 0 882 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 87 1102 SH SOLE 0 0 1102 VANGUARD INDEX FDS LARGE CAP ETF 922908637 207 995 SH SOLE 0 0 995 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 108 SH SOLE 0 0 108 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 60 649 SH SOLE 0 0 649 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 31 SH SOLE 0 0 31 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 57 SH SOLE 0 0 57 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 105 SH SOLE 0 0 105 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 120 802 SH SOLE 0 0 802 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 315 1324 SH SOLE 0 0 1324 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 96 1910 SH SOLE 0 0 1910 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89 819 SH SOLE 0 0 819 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 803 1934 SH SOLE 0 0 1934 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29 497 SH SOLE 0 0 497 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70 890 SH SOLE 0 0 890 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 143 1838 SH SOLE 0 0 1838 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 164 SH SOLE 0 0 164 VANGUARD INDEX FDS SMALL CP ETF 922908751 1452 6832 SH SOLE 0 0 6832 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90 510 SH SOLE 0 0 510 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 101 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 193 2431 SH SOLE 0 0 2431 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 147 SH SOLE 0 0 147 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1127 6967 SH SOLE 0 0 6967 VANGUARD INDEX FDS VALUE ETF 922908744 681 4610 SH SOLE 0 0 4610 VERIZON COMMUNICATIONS INC COM 92343V104 1692 33223 SH SOLE 0 0 33223 VISA INC COM CL A 92826C839 1079 4866 SH SOLE 0 0 4866 WP CAREY INC COM 92936U109 1217 15053 SH SOLE 0 0 15053 WALGREENS BOOTS ALLIANCE INC COM 931427108 258 5756 SH SOLE 0 0 5756 WALMART INC COM 931142103 935 6277 SH SOLE 0 0 6277 DISNEY WALT CO COM 254687106 2128 15513 SH SOLE 0 0 15513 WASTE MGMT INC DEL COM 94106L109 697 4397 SH SOLE 0 0 4397 WELLS FARGO CO NEW COM 949746101 364 7507 SH SOLE 0 0 7507 WESBANCO INC COM 950810101 609 17712 SH SOLE 0 0 17712 WILLIAMS COS INC COM 969457100 342 10245 SH SOLE 0 0 10245 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH SOLE 0 0 229 WISDOMTREE TR EUROPE SMCP DV 97717W869 12 173 SH SOLE 0 0 173 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 40 SH SOLE 0 0 40 WISDOMTREE TR INTL MIDCAP DV 97717W778 3 43 SH SOLE 0 0 43 WISDOMTREE TR INTL LRGCAP DV 97717W794 7 143 SH SOLE 0 0 143 WISDOMTREE TR US LARGECAP DIVD 97717W307 494 7513 SH SOLE 0 0 7513 WISDOMTREE TR US AI ENHANCED 97717W406 15 152 SH SOLE 0 0 152 WISDOMTREE TR US MIDCAP DIVID 97717W505 237 5333 SH SOLE 0 0 5333