0001398344-23-003499.txt : 20230215 0001398344-23-003499.hdr.sgml : 20230215 20230215095007 ACCESSION NUMBER: 0001398344-23-003499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 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: 23633941 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 X0202 13F-HR LIVE false false false 0001832190 XXXXXXXX 12-31-2022 12-31-2022 false Founders Financial Alliance, LLC

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

13F HOLDINGS REPORT 028-20385 000173011 801-108700 N James Sloop 855-860-5940 /s/ James Sloop Burlington NC 02-13-2023 0 478 217803826 INFORMATION TABLE 2 fp0082129-1_13fhr-table.xml 3M CO COM 88579Y101 247275 2062 SH SOLE 0 0 2062 ABBOTT LABS COM 002824100 552013 5028 SH SOLE 0 0 5028 ABBVIE INC COM 00287Y109 3129384 19364 SH SOLE 0 0 19364 ADOBE SYSTEMS INCORPORATED COM 00724F101 521622 1550 SH SOLE 0 0 1550 ADVANCED MICRO DEVICES INC COM 007903107 563434 8699 SH SOLE 0 0 8699 AGNC INVT CORP COM 00123Q104 146583 14163 SH SOLE 0 0 14163 AIR PRODS & CHEMS INC COM 009158106 366493 1189 SH SOLE 0 0 1189 ALPHABET INC CAP STK CL C 02079K107 692893 7809 SH SOLE 0 0 7809 ALPHABET INC CAP STK CL A 02079K305 1622726 18392 SH SOLE 0 0 18392 ALTRIA GROUP INC COM 02209S103 2158483 47221 SH SOLE 0 0 47221 AMAZON COM INC COM 023135106 2768304 32956 SH SOLE 0 0 32956 AMERICAN ELEC PWR CO INC COM 025537101 855549 9011 SH SOLE 0 0 9011 AMERICAN EXPRESS CO COM 025816109 276061 1868 SH SOLE 0 0 1868 AMERICAN TOWER CORP NEW COM 03027X100 579855 2737 SH SOLE 0 0 2737 AMGEN INC COM 031162100 370767 1412 SH SOLE 0 0 1412 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2723854 75958 SH SOLE 0 0 75958 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3024 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 593100 28136 SH SOLE 0 0 28136 APPLE INC COM 037833100 16809405 129373 SH SOLE 0 0 129373 AT&T INC COM 00206R102 1757674 95474 SH SOLE 0 0 95474 AUTODESK INC COM 052769106 248163 1328 SH SOLE 0 0 1328 AUTOMATIC DATA PROCESSING IN COM 053015103 353471 1480 SH SOLE 0 0 1480 BANK AMERICA CORP COM 060505104 1036851 31306 SH SOLE 0 0 31306 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1492605 4832 SH SOLE 0 0 4832 BIOGEN INC COM 09062X103 245351 886 SH SOLE 0 0 886 BLACKROCK HEALTH SCIENCES TR COM 09250W107 428330 9829 SH SOLE 0 0 9829 BLACKROCK INC COM 09247X101 531788 750 SH SOLE 0 0 750 BLACKROCK MULTI SECTOR INC T COM 09258A107 142172 10005 SH SOLE 0 0 10005 BOEING CO COM 097023105 727221 3818 SH SOLE 0 0 3818 BP PLC SPONSORED ADR 055622104 782538 22403 SH SOLE 0 0 22403 BRISTOL-MYERS SQUIBB CO COM 110122108 530059 7367 SH SOLE 0 0 7367 BROADCOM INC COM 11135F101 2098484 3753 SH SOLE 0 0 3753 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 357233 33990 SH SOLE 0 0 33990 CARRIER GLOBAL CORPORATION COM 14448C104 227933 5526 SH SOLE 0 0 5526 CATERPILLAR INC COM 149123101 783901 3272 SH SOLE 0 0 3272 CHEVRON CORP NEW COM 166764100 3081472 17168 SH SOLE 0 0 17168 CISCO SYS INC COM 17275R102 867979 18220 SH SOLE 0 0 18220 CITIGROUP INC COM NEW 172967424 434035 9596 SH SOLE 0 0 9596 COCA COLA CO COM 191216100 1476450 23211 SH SOLE 0 0 23211 COLGATE PALMOLIVE CO COM 194162103 232475 2951 SH SOLE 0 0 2951 COMCAST CORP NEW CL A 20030N101 590639 16890 SH SOLE 0 0 16890 CONOCOPHILLIPS COM 20825C104 541099 4586 SH SOLE 0 0 4586 COSTCO WHSL CORP NEW COM 22160K105 429610 941 SH SOLE 0 0 941 CROWDSTRIKE HLDGS INC CL A 22788C105 303972 2887 SH SOLE 0 0 2887 CROWN CASTLE INC COM 22822V101 282480 2083 SH SOLE 0 0 2083 CSX CORP COM 126408103 389270 12565 SH SOLE 0 0 12565 CURTISS WRIGHT CORP COM 231561101 280543 1680 SH SOLE 0 0 1680 CVS HEALTH CORP COM 126650100 1034161 11097 SH SOLE 0 0 11097 DANAHER CORPORATION COM 235851102 251112 946 SH SOLE 0 0 946 DELTA AIR LINES INC DEL COM NEW 247361702 205506 6254 SH SOLE 0 0 6254 DIAGEO PLC SPON ADR NEW 25243Q205 525445 2949 SH SOLE 0 0 2949 DISNEY WALT CO COM 254687106 971367 11181 SH SOLE 0 0 11181 DOLLAR GEN CORP NEW COM 256677105 864624 3511 SH SOLE 0 0 3511 DOMINION ENERGY INC COM 25746U109 943029 15379 SH SOLE 0 0 15379 DUKE ENERGY CORP NEW COM NEW 26441C204 5318257 51639 SH SOLE 0 0 51639 EASTGROUP PPTYS INC COM 277276101 364376 2461 SH SOLE 0 0 2461 EATON CORP PLC SHS G29183103 594381 3787 SH SOLE 0 0 3787 EATON VANCE TAX ADVT DIV INC COM 27828G107 601977 26403 SH SOLE 0 0 26403 ELEVANCE HEALTH INC COM 036752103 285205 556 SH SOLE 0 0 556 EMERSON ELEC CO COM 291011104 365881 3809 SH SOLE 0 0 3809 ENBRIDGE INC COM 29250N105 489389 12516 SH SOLE 0 0 12516 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224438 18908 SH SOLE 0 0 18908 ENTERPRISE PRODS PARTNERS L COM 293792107 238378 9883 SH SOLE 0 0 9883 EXXON MOBIL CORP COM 30231G102 2463637 22336 SH SOLE 0 0 22336 F N B CORP COM 302520101 297462 22794 SH SOLE 0 0 22794 FIFTH THIRD BANCORP COM 316773100 197103 6007 SH SOLE 0 0 6007 FIRST BANCORP N C COM 318910106 7464007 174230 SH SOLE 0 0 174230 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 79723 13287 SH SOLE 0 0 13287 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3112109 174739 SH SOLE 0 0 174739 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 138555 2876 SH SOLE 0 0 2876 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 43500 693 SH SOLE 0 0 693 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 84050 2052 SH SOLE 0 0 2052 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54256 499 SH SOLE 0 0 499 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 66792 1297 SH SOLE 0 0 1297 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 94075 1028 SH SOLE 0 0 1028 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 60081 1043 SH SOLE 0 0 1043 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 187531 4845 SH SOLE 0 0 4845 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6762 174 SH SOLE 0 0 174 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 117517 2084 SH SOLE 0 0 2084 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 121648 2831 SH SOLE 0 0 2831 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 114153 2065 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 125646 2791 SH SOLE 0 0 2791 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 176831 2359 SH SOLE 0 0 2359 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 52250 339 SH SOLE 0 0 339 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 279920 2273 SH SOLE 0 0 2273 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14865 315 SH SOLE 0 0 315 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 42893 1750 SH SOLE 0 0 1750 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 50331 3362 SH SOLE 0 0 3362 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 279775 6370 SH SOLE 0 0 6370 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 318499 6842 SH SOLE 0 0 6842 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4721 107 SH SOLE 0 0 107 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 85132 3376 SH SOLE 0 0 3376 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 44944 1284 SH SOLE 0 0 1284 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 20444 1222 SH SOLE 0 0 1222 FIRST TR HIGH INCOME LONG / COM 33738E109 141335 12344 SH SOLE 0 0 12344 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 317395 3575 SH SOLE 0 0 3575 FIRST TR VALUE LINE DIVID IN SHS 33734H106 330022 8269 SH SOLE 0 0 8269 FIRSTENERGY CORP COM 337932107 254370 6065 SH SOLE 0 0 6065 FORD MTR CO DEL COM 345370860 183372 15767 SH SOLE 0 0 15767 FREEPORT-MCMORAN INC CL B 35671D857 224846 5917 SH SOLE 0 0 5917 GENERAL ELECTRIC CO COM NEW 369604301 327457 3908 SH SOLE 0 0 3908 GENERAL MLS INC COM 370334104 274919 3279 SH SOLE 0 0 3279 GLOBAL X FDS GLOBX SUPDV US 37950E291 582435 30997 SH SOLE 0 0 30997 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9795 1040 SH SOLE 0 0 1040 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1785 160 SH SOLE 0 0 160 GLOBAL X FDS GLBL X MLP ETF 37954Y343 14452 350 SH SOLE 0 0 350 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 67816 3268 SH SOLE 0 0 3268 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 35024 2769 SH SOLE 0 0 2769 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20029 1249 SH SOLE 0 0 1249 GLOBAL X FDS RUSSELL 2000 37954Y459 76068 4044 SH SOLE 0 0 4044 GLOBAL X FDS E COMMERCE ETF 37954Y467 55261 3413 SH SOLE 0 0 3413 GLOBAL X FDS S&P 500 COVERED 37954Y475 261917 6653 SH SOLE 0 0 6653 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 712264 44768 SH SOLE 0 0 44768 GLOBAL X FDS US INFR DEV ETF 37954Y673 58622 2213 SH SOLE 0 0 2213 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 35105 2610 SH SOLE 0 0 2610 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 158231 14372 SH SOLE 0 0 14372 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4103 70 SH SOLE 0 0 70 GLOBAL X FDS SUPERDVDND REIT 37960A651 659684 30414 SH SOLE 0 0 30414 GLOBAL X FDS SUPERDIVIDEND 37960A669 80020 3330 SH SOLE 0 0 3330 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 22167 931 SH SOLE 0 0 931 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 203191 2669 SH SOLE 0 0 2669 GOLDMAN SACHS GROUP INC COM 38141G104 347693 1013 SH SOLE 0 0 1013 GSK PLC SPONSORED ADR 37733W204 323218 9198 SH SOLE 0 0 9198 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2071036 136073 SH SOLE 0 0 136073 HERCULES CAPITAL INC COM 427096508 300646 22742 SH SOLE 0 0 22742 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42285 2649 SH SOLE 0 0 2649 HOME DEPOT INC COM 437076102 1340668 4245 SH SOLE 0 0 4245 HONEYWELL INTL INC COM 438516106 1927860 8996 SH SOLE 0 0 8996 HUNTINGTON BANCSHARES INC COM 446150104 257833 18286 SH SOLE 0 0 18286 INSULET CORP COM 45784P101 439230 1492 SH SOLE 0 0 1492 INTEL CORP COM 458140100 637497 24120 SH SOLE 0 0 24120 INTERNATIONAL BUSINESS MACHS COM 459200101 897780 6372 SH SOLE 0 0 6372 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1257339 27057 SH SOLE 0 0 27057 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 38109 318 SH SOLE 0 0 318 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6468 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 27242 566 SH SOLE 0 0 566 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 40776 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8578 184 SH SOLE 0 0 184 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30416 476 SH SOLE 0 0 476 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55750 4987 SH SOLE 0 0 4987 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14980 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 487 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 32841 2210 SH SOLE 0 0 2210 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 634 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1541 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34877 1868 SH SOLE 0 0 1868 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 85653 1177 SH SOLE 0 0 1177 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 48580 2731 SH SOLE 0 0 2731 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8433 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6805 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4757 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7732 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2430 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 26524 310 SH SOLE 0 0 310 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3966 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236311 1673 SH SOLE 0 0 1673 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 45032 620 SH SOLE 0 0 620 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 44 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6793 186 SH SOLE 0 0 186 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 168012 10049 SH SOLE 0 0 10049 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 44058 4667 SH SOLE 0 0 4667 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 60438 4197 SH SOLE 0 0 4197 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 54712 601 SH SOLE 0 0 601 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14564 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 12596 368 SH SOLE 0 0 368 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 119419 1681 SH SOLE 0 0 1681 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6396 157 SH SOLE 0 0 157 INVESCO QQQ TR UNIT SER 1 46090E103 607703 2282 SH SOLE 0 0 2282 IRON MTN INC DEL COM 46284V101 528997 10612 SH SOLE 0 0 10612 ISHARES INC CORE MSCI EMKT 46434G103 401492 8597 SH SOLE 0 0 8597 ISHARES INC MSCI JPN ETF NEW 46434G822 6859 126 SH SOLE 0 0 126 ISHARES INC MSCI GBL ETF NEW 46434G848 19434 474 SH SOLE 0 0 474 ISHARES INC ESG AWR MSCI EM 46434G863 14434 480 SH SOLE 0 0 480 ISHARES SILVER TR ISHARES 46428Q109 402966 18300 SH SOLE 0 0 18300 ISHARES TR S&P 100 ETF 464287101 4386 26 SH SOLE 0 0 26 ISHARES TR CORE S&P TTL STK 464287150 133560 1575 SH SOLE 0 0 1575 ISHARES TR SELECT DIVID ETF 464287168 286102 2372 SH SOLE 0 0 2372 ISHARES TR TIPS BD ETF 464287176 141588 1330 SH SOLE 0 0 1330 ISHARES TR US TRSPRTION 464287192 52010 244 SH SOLE 0 0 244 ISHARES TR CORE S&P500 ETF 464287200 1248738 3250 SH SOLE 0 0 3250 ISHARES TR CORE US AGGBD ET 464287226 246463 2541 SH SOLE 0 0 2541 ISHARES TR MSCI EMG MKT ETF 464287234 53816 1420 SH SOLE 0 0 1420 ISHARES TR IBOXX INV CP ETF 464287242 1619300 15359 SH SOLE 0 0 15359 ISHARES TR GLOBAL TECH ETF 464287291 35819 799 SH SOLE 0 0 799 ISHARES TR S&P 500 GRWT ETF 464287309 96408 1648 SH SOLE 0 0 1648 ISHARES TR GLOBAL FINLS ETF 464287333 27339 389 SH SOLE 0 0 389 ISHARES TR GLOBAL ENERG ETF 464287341 33180 851 SH SOLE 0 0 851 ISHARES TR S&P 500 VAL ETF 464287408 132449 913 SH SOLE 0 0 913 ISHARES TR 20 YR TR BD ETF 464287432 5361 54 SH SOLE 0 0 54 ISHARES TR 7-10 YR TRSY BD 464287440 4119 43 SH SOLE 0 0 43 ISHARES TR 1 3 YR TREAS BD 464287457 953164 11743 SH SOLE 0 0 11743 ISHARES TR MSCI EAFE ETF 464287465 145046 2210 SH SOLE 0 0 2210 ISHARES TR RUS MDCP VAL ETF 464287473 47192 448 SH SOLE 0 0 448 ISHARES TR RUS MD CP GR ETF 464287481 21402 256 SH SOLE 0 0 256 ISHARES TR RUS MID CAP ETF 464287499 390462 5789 SH SOLE 0 0 5789 ISHARES TR CORE S&P MCP ETF 464287507 390568 1615 SH SOLE 0 0 1615 ISHARES TR EXPANDED TECH 464287515 59359 232 SH SOLE 0 0 232 ISHARES TR ISHARES SEMICDTR 464287523 91442 263 SH SOLE 0 0 263 ISHARES TR EXPND TEC SC ETF 464287549 3383 12 SH SOLE 0 0 12 ISHARES TR ISHARES BIOTECH 464287556 6975 53 SH SOLE 0 0 53 ISHARES TR COHEN STEER REIT 464287564 85428 1558 SH SOLE 0 0 1558 ISHARES TR US CONSUM DISCRE 464287580 68712 1206 SH SOLE 0 0 1206 ISHARES TR RUS 1000 VAL ETF 464287598 2201649 14518 SH SOLE 0 0 14518 ISHARES TR S&P MC 400GR ETF 464287606 51362 752 SH SOLE 0 0 752 ISHARES TR RUS 1000 GRW ETF 464287614 2486069 11604 SH SOLE 0 0 11604 ISHARES TR RUS 1000 ETF 464287622 186100 884 SH SOLE 0 0 884 ISHARES TR RUS 2000 VAL ETF 464287630 10295 74 SH SOLE 0 0 74 ISHARES TR RUS 2000 GRW ETF 464287648 4934 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 43416 249 SH SOLE 0 0 249 ISHARES TR CORE S&P US VLU 464287663 55021 779 SH SOLE 0 0 779 ISHARES TR CORE S&P US GWT 464287671 42880 526 SH SOLE 0 0 526 ISHARES TR RUSSELL 3000 ETF 464287689 56150 254 SH SOLE 0 0 254 ISHARES TR U.S. UTILITS ETF 464287697 4548 53 SH SOLE 0 0 53 ISHARES TR S&P MC 400VL ETF 464287705 30038 298 SH SOLE 0 0 298 ISHARES TR U.S. TECH ETF 464287721 172855 2321 SH SOLE 0 0 2321 ISHARES TR US INDUSTRIALS 464287754 80612 836 SH SOLE 0 0 836 ISHARES TR US HLTHCARE ETF 464287762 18441 65 SH SOLE 0 0 65 ISHARES TR U.S. FIN SVC ETF 464287770 157928 1003 SH SOLE 0 0 1003 ISHARES TR U.S. FINLS ETF 464287788 2264 30 SH SOLE 0 0 30 ISHARES TR U.S. ENERGY ETF 464287796 34542 743 SH SOLE 0 0 743 ISHARES TR CORE S&P SCP ETF 464287804 261808 2766 SH SOLE 0 0 2766 ISHARES TR US CONSM STAPLES 464287812 11899 59 SH SOLE 0 0 59 ISHARES TR SP SMCP600VL ETF 464287879 21093 231 SH SOLE 0 0 231 ISHARES TR S&P SML 600 GWT 464287887 31773 294 SH SOLE 0 0 294 ISHARES TR AGENCY BOND ETF 464288166 10430 98 SH SOLE 0 0 98 ISHARES TR MSCI ACWI EX US 464288240 58098 1277 SH SOLE 0 0 1277 ISHARES TR EAFE SML CP ETF 464288273 4010 71 SH SOLE 0 0 71 ISHARES TR JPMORGAN USD EMG 464288281 25609 303 SH SOLE 0 0 303 ISHARES TR CALIF MUN BD ETF 464288356 55661 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 34151 745 SH SOLE 0 0 745 ISHARES TR NATIONAL MUN ETF 464288414 100350 951 SH SOLE 0 0 951 ISHARES TR INTL SEL DIV ETF 464288448 78767 2900 SH SOLE 0 0 2900 ISHARES TR IBOXX HI YD ETF 464288513 142562 1936 SH SOLE 0 0 1936 ISHARES TR RESIDENTIAL MULT 464288562 1025 15 SH SOLE 0 0 15 ISHARES TR MBS ETF 464288588 177407 1913 SH SOLE 0 0 1913 ISHARES TR USD INV GRDE ETF 464288620 23622 481 SH SOLE 0 0 481 ISHARES TR ISHS 5-10YR INVT 464288638 30251 611 SH SOLE 0 0 611 ISHARES TR ISHS 1-5YR INVS 464288646 43568 875 SH SOLE 0 0 875 ISHARES TR 10-20 YR TRS ETF 464288653 13414 124 SH SOLE 0 0 124 ISHARES TR PFD AND INCM SEC 464288687 324346 10624 SH SOLE 0 0 10624 ISHARES TR GLOBAL MATER ETF 464288695 206554 2626 SH SOLE 0 0 2626 ISHARES TR US HOME CONS ETF 464288752 92171 1521 SH SOLE 0 0 1521 ISHARES TR US AER DEF ETF 464288760 47653 426 SH SOLE 0 0 426 ISHARES TR US REGNL BKS ETF 464288778 100395 2107 SH SOLE 0 0 2107 ISHARES TR U.S. INSRNCE ETF 464288786 12362 135 SH SOLE 0 0 135 ISHARES TR US BR DEL SE ETF 464288794 62044 645 SH SOLE 0 0 645 ISHARES TR U.S. MED DVC ETF 464288810 80195 1525 SH SOLE 0 0 1525 ISHARES TR US HLTHCR PR ETF 464288828 67177 251 SH SOLE 0 0 251 ISHARES TR US OIL EQ&SV ETF 464288844 22611 1067 SH SOLE 0 0 1067 ISHARES TR US OIL GS EX ETF 464288851 17729 191 SH SOLE 0 0 191 ISHARES TR EAFE VALUE ETF 464288877 130116 2836 SH SOLE 0 0 2836 ISHARES TR EAFE GRWTH ETF 464288885 154035 1839 SH SOLE 0 0 1839 ISHARES TR RUS TP200 GR ETF 464289438 230552 1913 SH SOLE 0 0 1913 ISHARES TR CORE LT USDB ETF 464289479 1680 33 SH SOLE 0 0 33 ISHARES TR 10+ YR INVST GRD 464289511 43894 882 SH SOLE 0 0 882 ISHARES TR AGGRES ALLOC ETF 464289859 48517 812 SH SOLE 0 0 812 ISHARES TR MODERT ALLOC ETF 464289875 221916 5838 SH SOLE 0 0 5838 ISHARES TR US TREAS BD ETF 46429B267 123975 5457 SH SOLE 0 0 5457 ISHARES TR FLTG RATE NT ETF 46429B655 31305 622 SH SOLE 0 0 622 ISHARES TR CORE HIGH DV ETF 46429B663 94875 910 SH SOLE 0 0 910 ISHARES TR MSCI EAFE MIN VL 46429B689 50550 795 SH SOLE 0 0 795 ISHARES TR MSCI USA MIN VOL 46429B697 395247 5482 SH SOLE 0 0 5482 ISHARES TR 0-5 YR TIPS ETF 46429B747 994287 10255 SH SOLE 0 0 10255 ISHARES TR MSCI USA QLT FCT 46432F339 46610 409 SH SOLE 0 0 409 ISHARES TR MSCI USA SZE FT 46432F370 14102 124 SH SOLE 0 0 124 ISHARES TR MSCI USA VALUE 46432F388 63616 698 SH SOLE 0 0 698 ISHARES TR MSCI USA MMENTM 46432F396 78443 538 SH SOLE 0 0 538 ISHARES TR CORE MSCI TOTAL 46432F834 39069 675 SH SOLE 0 0 675 ISHARES TR CORE MSCI EAFE 46432F842 488826 7930 SH SOLE 0 0 7930 ISHARES TR CORE 1 5 YR USD 46432F859 3483 75 SH SOLE 0 0 75 ISHARES TR MRNGSTR INC ETF 46432F875 32000 1686 SH SOLE 0 0 1686 ISHARES TR MSCI USA SML CP 46434V290 23980 483 SH SOLE 0 0 483 ISHARES TR 0-5YR HI YL CP 46434V407 27091 663 SH SOLE 0 0 663 ISHARES TR CORE TOTAL USD 46434V613 235703 5246 SH SOLE 0 0 5246 ISHARES TR CORE DIV GRWTH 46434V621 181249 3625 SH SOLE 0 0 3625 ISHARES TR CUR HD EURZN ETF 46434V639 9834 354 SH SOLE 0 0 354 ISHARES TR GLOBAL REIT ETF 46434V647 8198 361 SH SOLE 0 0 361 ISHARES TR CORE MSCI EURO 46434V738 95000 2000 SH SOLE 0 0 2000 ISHARES TR HDG MSCI EAFE 46434V803 53892 1996 SH SOLE 0 0 1996 ISHARES TR CONV BD ETF 46435G102 88657 1276 SH SOLE 0 0 1276 ISHARES TR MORTGE REL ETF 46435G342 13228 583 SH SOLE 0 0 583 ISHARES TR ESG AWR MSCI USA 46435G425 217808 2570 SH SOLE 0 0 2570 ISHARES TR MSCI USA SMCP MN 46435G433 8304 240 SH SOLE 0 0 240 ISHARES TR FALN ANGLS USD 46435G474 48432 1968 SH SOLE 0 0 1968 ISHARES TR CORE INTL AGGR 46435G672 7988 168 SH SOLE 0 0 168 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24241 492 SH SOLE 0 0 492 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 47156 575 SH SOLE 0 0 575 ISHARES U S ETF TR INT RT HDG C B 46431W705 383406 4237 SH SOLE 0 0 4237 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 32108 1139 SH SOLE 0 0 1139 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 24179 483 SH SOLE 0 0 483 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 16509 335 SH SOLE 0 0 335 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8441 188 SH SOLE 0 0 188 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28643 526 SH SOLE 0 0 526 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 11914 146 SH SOLE 0 0 146 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1555155 31022 SH SOLE 0 0 31022 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3416875 77940 SH SOLE 0 0 77940 JOHNSON & JOHNSON COM 478160104 3213895 18194 SH SOLE 0 0 18194 JOHNSON CTLS INTL PLC SHS G51502105 343215 5363 SH SOLE 0 0 5363 JPMORGAN CHASE & CO COM 46625H100 3433580 25605 SH SOLE 0 0 25605 KAYNE ANDERSON ENERGY INFRST COM 486606106 97649 11408 SH SOLE 0 0 11408 KEMPER CORP COM 488401100 318816 6480 SH SOLE 0 0 6480 KIMBERLY-CLARK CORP COM 494368103 313947 2313 SH SOLE 0 0 2313 KINDER MORGAN INC DEL COM 49456B101 503446 27845 SH SOLE 0 0 27845 L3HARRIS TECHNOLOGIES INC COM 502431109 308807 1483 SH SOLE 0 0 1483 LAM RESEARCH CORP COM 512807108 585903 1394 SH SOLE 0 0 1394 LILLY ELI & CO COM 532457108 964496 2636 SH SOLE 0 0 2636 LINDE PLC SHS G5494J103 335519 1029 SH SOLE 0 0 1029 LOCKHEED MARTIN CORP COM 539830109 488763 1005 SH SOLE 0 0 1005 LOWES COS INC COM 548661107 2495056 12523 SH SOLE 0 0 12523 MARRIOTT INTL INC NEW CL A 571903202 543023 3647 SH SOLE 0 0 3647 MASTERCARD INCORPORATED CL A 57636Q104 342196 984 SH SOLE 0 0 984 MCDONALDS CORP COM 580135101 1323106 5021 SH SOLE 0 0 5021 MEDICAL PPTYS TRUST INC COM 58463J304 183879 16506 SH SOLE 0 0 16506 MEDTRONIC PLC SHS G5960L103 234168 3013 SH SOLE 0 0 3013 MERCK & CO INC COM 58933Y105 1944706 17528 SH SOLE 0 0 17528 META PLATFORMS INC CL A 30303M102 455006 3781 SH SOLE 0 0 3781 MICROSOFT CORP COM 594918104 6604382 27539 SH SOLE 0 0 27539 MONDELEZ INTL INC CL A 609207105 241354 3621 SH SOLE 0 0 3621 NATIONAL FUEL GAS CO COM 636180101 242566 3832 SH SOLE 0 0 3832 NETFLIX INC COM 64110L106 203762 691 SH SOLE 0 0 691 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 712655 43856 SH SOLE 0 0 43856 NEXTERA ENERGY INC COM 65339F101 1930849 23096 SH SOLE 0 0 23096 NIKE INC CL B 654106103 370350 3165 SH SOLE 0 0 3165 NORTHROP GRUMMAN CORP COM 666807102 246152 451 SH SOLE 0 0 451 NUCOR CORP COM 670346105 268539 2037 SH SOLE 0 0 2037 NUVEEN AMT FREE MUN CR INC F COM 67071L106 538893 44390 SH SOLE 0 0 44390 NUVEEN AMT FREE QLTY MUN INC COM 670657105 118767 10446 SH SOLE 0 0 10446 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 188091 14869 SH SOLE 0 0 14869 NVIDIA CORPORATION COM 67066G104 2488166 17026 SH SOLE 0 0 17026 ONEOK INC NEW COM 682680103 524417 7982 SH SOLE 0 0 7982 ORACLE CORP COM 68389X105 404531 4949 SH SOLE 0 0 4949 PACER FDS TR TRENDP US LAR CP 69374H105 35166 938 SH SOLE 0 0 938 PACER FDS TR TRENDP US MID CP 69374H204 11240 360 SH SOLE 0 0 360 PACER FDS TR TRENDPILOT 100 69374H303 15448 314 SH SOLE 0 0 314 PACER FDS TR DATA AND INFRAST 69374H741 464 16 SH SOLE 0 0 16 PACER FDS TR US CASH COWS 100 69374H881 403531 8725 SH SOLE 0 0 8725 PAYPAL HLDGS INC COM 70450Y103 328467 4612 SH SOLE 0 0 4612 PEPSICO INC COM 713448108 1559923 8635 SH SOLE 0 0 8635 PFIZER INC COM 717081103 1576454 30766 SH SOLE 0 0 30766 PHILIP MORRIS INTL INC COM 718172109 2247146 22203 SH SOLE 0 0 22203 PINTEREST INC CL A 72352L106 223716 9214 SH SOLE 0 0 9214 PNC FINL SVCS GROUP INC COM 693475105 226979 1437 SH SOLE 0 0 1437 PROCTER AND GAMBLE CO COM 742718109 1899726 12534 SH SOLE 0 0 12534 PRUDENTIAL FINL INC COM 744320102 336412 3382 SH SOLE 0 0 3382 QUALCOMM INC COM 747525103 436082 3967 SH SOLE 0 0 3967 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1069694 10599 SH SOLE 0 0 10599 REALTY INCOME CORP COM 756109104 668231 10535 SH SOLE 0 0 10535 ROLLINS INC COM 775711104 1032292 28251 SH SOLE 0 0 28251 ROYAL BK CDA SUSTAINABL COM 780087102 1089011 11583 SH SOLE 0 0 11583 S&P GLOBAL INC COM 78409V104 411612 1229 SH SOLE 0 0 1229 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2449 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 407 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 359622 4761 SH SOLE 0 0 4761 SCHWAB STRATEGIC TR US REIT ETF 808524847 2431 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73612 1526 SH SOLE 0 0 1526 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3574 69 SH SOLE 0 0 69 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 218049 4145 SH SOLE 0 0 4145 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29363 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191949 1413 SH SOLE 0 0 1413 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114872 1541 SH SOLE 0 0 1541 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136785 1059 SH SOLE 0 0 1059 SELECT SECTOR SPDR TR ENERGY 81369Y506 2730096 31212 SH SOLE 0 0 31212 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1218961 35642 SH SOLE 0 0 35642 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 320221 3261 SH SOLE 0 0 3261 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614192 4936 SH SOLE 0 0 4936 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 67896 1415 SH SOLE 0 0 1415 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5670 154 SH SOLE 0 0 154 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96656 1371 SH SOLE 0 0 1371 SHELL PLC SPON ADS 780259305 436634 7667 SH SOLE 0 0 7667 SIRIUS XM HOLDINGS INC COM 82968B103 90929 15570 SH SOLE 0 0 15570 SOUTHERN CO COM 842587107 353551 4951 SH SOLE 0 0 4951 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2255594 6808 SH SOLE 0 0 6808 SPDR GOLD TR GOLD SHS 78463V107 307897 1815 SH SOLE 0 0 1815 SPDR S&P 500 ETF TR TR UNIT 78462F103 3542455 9263 SH SOLE 0 0 9263 SPDR SER TR SPDR S&P1500VL 78464A128 25724 184 SH SOLE 0 0 184 SPDR SER TR NUVEEN BLOOMBERG 78464A284 24485 500 SH SOLE 0 0 500 SPDR SER TR ICE PFD SEC ETF 78464A292 29538 900 SH SOLE 0 0 900 SPDR SER TR BBG CONV SEC ETF 78464A359 6112 95 SH SOLE 0 0 95 SPDR SER TR PORT MTG BK ETF 78464A383 113339 5223 SH SOLE 0 0 5223 SPDR SER TR PRTFLO S&P500 GW 78464A409 146348 2888 SH SOLE 0 0 2888 SPDR SER TR PORTFOLIO SHORT 78464A474 21124 719 SH SOLE 0 0 719 SPDR SER TR PRTFLO S&P500 VL 78464A508 210007 5400 SH SOLE 0 0 5400 SPDR SER TR HLTH CR EQUIP 78464A581 71940 800 SH SOLE 0 0 800 SPDR SER TR DJ REIT ETF 78464A607 10284 118 SH SOLE 0 0 118 SPDR SER TR AEROSPACE DEF 78464A631 219184 1992 SH SOLE 0 0 1992 SPDR SER TR PORTFOLIO AGRGTE 78464A649 288119 11465 SH SOLE 0 0 11465 SPDR SER TR S&P DIVID ETF 78464A763 195393 1562 SH SOLE 0 0 1562 SPDR SER TR S&P 600 SML CAP 78464A813 2128279 25888 SH SOLE 0 0 25888 SPDR SER TR PORTFOLIO S&P400 78464A847 92152 2168 SH SOLE 0 0 2168 SPDR SER TR PORTFOLIO S&P500 78464A854 55468 1233 SH SOLE 0 0 1233 SPDR SER TR S&P BIOTECH 78464A870 6308 76 SH SOLE 0 0 76 SPDR SER TR S&P HOMEBUILD 78464A888 19377 321 SH SOLE 0 0 321 SPDR SER TR OILGAS EQUIP 78468R549 3350 42 SH SOLE 0 0 42 SPDR SER TR S&P OILGAS EXP 78468R556 201646 1484 SH SOLE 0 0 1484 SPDR SER TR PORTFLI HIGH YLD 78468R606 62999 2820 SH SOLE 0 0 2820 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18401 204 SH SOLE 0 0 204 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33348 365 SH SOLE 0 0 365 SPDR SER TR NUVEEN BLMBRG MU 78468R721 40328 884 SH SOLE 0 0 884 SPDR SER TR PRTFLO S&P500 HI 78468R788 32075 810 SH SOLE 0 0 810 SPDR SER TR PORTFOLIO S&P600 78468R853 58460 1581 SH SOLE 0 0 1581 STARBUCKS CORP COM 855244109 1336314 13471 SH SOLE 0 0 13471 STORE CAP CORP COM 862121100 320973 10012 SH SOLE 0 0 10012 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243132 3264 SH SOLE 0 0 3264 TARGET CORP COM 87612E106 1049660 7043 SH SOLE 0 0 7043 TE CONNECTIVITY LTD SHS H84989104 335809 2925 SH SOLE 0 0 2925 TELEDYNE TECHNOLOGIES INC COM 879360105 365918 915 SH SOLE 0 0 915 TESLA INC COM 88160R101 240571 1953 SH SOLE 0 0 1953 TEXAS INSTRS INC COM 882508104 438667 2655 SH SOLE 0 0 2655 THERMO FISHER SCIENTIFIC INC COM 883556102 325189 591 SH SOLE 0 0 591 TJX COS INC NEW COM 872540109 270782 3402 SH SOLE 0 0 3402 TRUIST FINL CORP COM 89832Q109 1285817 29882 SH SOLE 0 0 29882 UNION PAC CORP COM 907818108 293991 1420 SH SOLE 0 0 1420 UNITED BANCORP INC OHIO COM 909911109 272126 18486 SH SOLE 0 0 18486 UNITED BANKSHARES INC WEST V COM 909907107 277559 6855 SH SOLE 0 0 6855 UNITED PARCEL SERVICE INC CL B 911312106 970865 5585 SH SOLE 0 0 5585 UNITEDHEALTH GROUP INC COM 91324P102 1307854 2467 SH SOLE 0 0 2467 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 57104 1252 SH SOLE 0 0 1252 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 139265 2755 SH SOLE 0 0 2755 VANECK ETF TRUST OIL SERVICES ETF 92189H607 204255 672 SH SOLE 0 0 672 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 31351 412 SH SOLE 0 0 412 VANECK ETF TRUST ENERGY INCME ET 92189H870 40831 661 SH SOLE 0 0 661 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 37959 524 SH SOLE 0 0 524 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46078 620 SH SOLE 0 0 620 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98165 1304 SH SOLE 0 0 1304 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30113 419 SH SOLE 0 0 419 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624001 1776 SH SOLE 0 0 1776 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 108462 802 SH SOLE 0 0 802 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3595 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131790 1598 SH SOLE 0 0 1598 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32892 164 SH SOLE 0 0 164 VANGUARD INDEX FDS SM CP VAL ETF 922908611 87022 548 SH SOLE 0 0 548 VANGUARD INDEX FDS MID CAP ETF 922908629 271840 1334 SH SOLE 0 0 1334 VANGUARD INDEX FDS LARGE CAP ETF 922908637 174720 1003 SH SOLE 0 0 1003 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22188 167 SH SOLE 0 0 167 VANGUARD INDEX FDS GROWTH ETF 922908736 441564 2072 SH SOLE 0 0 2072 VANGUARD INDEX FDS VALUE ETF 922908744 626389 4462 SH SOLE 0 0 4462 VANGUARD INDEX FDS SMALL CP ETF 922908751 918509 5004 SH SOLE 0 0 5004 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65578 343 SH SOLE 0 0 343 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4506 109 SH SOLE 0 0 109 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37655 751 SH SOLE 0 0 751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 196262 5035 SH SOLE 0 0 5035 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1480 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2661 48 SH SOLE 0 0 48 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 864192 5691 SH SOLE 0 0 5691 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 538058 12820 SH SOLE 0 0 12820 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500271 4623 SH SOLE 0 0 4623 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 77148 1108 SH SOLE 0 0 1108 VANGUARD WORLD FD EXTENDED DUR 921910709 331 4 SH SOLE 0 0 4 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9808 57 SH SOLE 0 0 57 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10799 105 SH SOLE 0 0 105 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68315 357 SH SOLE 0 0 357 VANGUARD WORLD FDS ENERGY ETF 92204A306 100802 831 SH SOLE 0 0 831 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 433308 5238 SH SOLE 0 0 5238 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19087 105 SH SOLE 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 205228 643 SH SOLE 0 0 643 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5375 32 SH SOLE 0 0 32 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1069457 6974 SH SOLE 0 0 6974 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 63415 771 SH SOLE 0 0 771 VERIZON COMMUNICATIONS INC COM 92343V104 1486602 37731 SH SOLE 0 0 37731 VERTEX PHARMACEUTICALS INC COM 92532F100 463203 1604 SH SOLE 0 0 1604 VISA INC COM CL A 92826C839 1159608 5581 SH SOLE 0 0 5581 WALMART INC COM 931142103 757778 5344 SH SOLE 0 0 5344 WARNER BROS DISCOVERY INC COM SER A 934423104 250944 26471 SH SOLE 0 0 26471 WASTE MGMT INC DEL COM 94106L109 667696 4256 SH SOLE 0 0 4256 WELLS FARGO CO NEW COM 949746101 309351 7492 SH SOLE 0 0 7492 WESBANCO INC COM 950810101 657093 17769 SH SOLE 0 0 17769 WILLIAMS COS INC COM 969457100 311853 9479 SH SOLE 0 0 9479 WISDOMTREE TR US LARGECAP DIVD 97717W307 466185 7525 SH SOLE 0 0 7525 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8162 229 SH SOLE 0 0 229 WISDOMTREE TR US AI ENHANCED 97717W406 13954 152 SH SOLE 0 0 152 WISDOMTREE TR US MIDCAP DIVID 97717W505 41963 1020 SH SOLE 0 0 1020 WISDOMTREE TR INTL SMCAP DIV 97717W760 2318 40 SH SOLE 0 0 40 WISDOMTREE TR INTL MIDCAP DV 97717W778 2385 43 SH SOLE 0 0 43 WISDOMTREE TR INTL LRGCAP DV 97717W794 6117 139 SH SOLE 0 0 139 WISDOMTREE TR EUROPE SMCP DV 97717W869 10024 183 SH SOLE 0 0 183 WOLFSPEED INC COM 977852102 203944 2954 SH SOLE 0 0 2954 WP CAREY INC COM 92936U109 1299576 16629 SH SOLE 0 0 16629 ZOETIS INC CL A 98978V103 235448 1607 SH SOLE 0 0 1607