0001398344-23-014604.txt : 20230811 0001398344-23-014604.hdr.sgml : 20230811 20230811095111 ACCESSION NUMBER: 0001398344-23-014604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231161905 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 06-30-2023 06-30-2023 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 08-09-2023 0 508 254036649 INFORMATION TABLE 2 fp0084536-1_13fhr-table.xml ABBOTT LABS COM 002824100 435551 3995 SH SOLE 0 0 3995 ABBVIE INC COM 00287Y109 2697208 20019 SH SOLE 0 0 20019 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432812 1403 SH SOLE 0 0 1403 ADOBE SYSTEMS INCORPORATED COM 00724F101 859650 1758 SH SOLE 0 0 1758 ADVANCED MICRO DEVICES INC COM 007903107 1116660 9803 SH SOLE 0 0 9803 AGNC INVT CORP COM 00123Q104 185577 18319 SH SOLE 0 0 18319 AIR PRODS & CHEMS INC COM 009158106 408025 1362 SH SOLE 0 0 1362 ALBEMARLE CORP COM 012653101 237461 1064 SH SOLE 0 0 1064 ALPHABET INC CAP STK CL C 02079K107 1081596 8941 SH SOLE 0 0 8941 ALPHABET INC CAP STK CL A 02079K305 2505203 20929 SH SOLE 0 0 20929 ALTRIA GROUP INC COM 02209S103 2280063 50332 SH SOLE 0 0 50332 AMAZON COM INC COM 023135106 4744314 36394 SH SOLE 0 0 36394 AMERICAN ELEC PWR CO INC COM 025537101 826125 9811 SH SOLE 0 0 9811 AMERICAN EXPRESS CO COM 025816109 415570 2386 SH SOLE 0 0 2386 AMERICAN TOWER CORP NEW COM 03027X100 522939 2696 SH SOLE 0 0 2696 AMGEN INC COM 031162100 771354 3474 SH SOLE 0 0 3474 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2711988 75333 SH SOLE 0 0 75333 ANALOG DEVICES INC COM 032654105 219358 1126 SH SOLE 0 0 1126 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 599220 29946 SH SOLE 0 0 29946 APPLE INC COM 037833100 25502054 131474 SH SOLE 0 0 131474 APPLIED MATLS INC COM 038222105 277845 1922 SH SOLE 0 0 1922 ARMSTRONG WORLD INDS INC NEW COM 04247X102 220088 2996 SH SOLE 0 0 2996 ASML HOLDING N V N Y REGISTRY SHS N07059210 244358 337 SH SOLE 0 0 337 AT&T INC COM 00206R102 1308052 82009 SH SOLE 0 0 82009 AUTODESK INC COM 052769106 380778 1861 SH SOLE 0 0 1861 AUTOMATIC DATA PROCESSING IN COM 053015103 354986 1615 SH SOLE 0 0 1615 BANK AMERICA CORP COM 060505104 936627 32646 SH SOLE 0 0 32646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1842423 5403 SH SOLE 0 0 5403 BIOGEN INC COM 09062X103 264915 930 SH SOLE 0 0 930 BLACKROCK HEALTH SCIENCES TR COM 09250W107 431489 10617 SH SOLE 0 0 10617 BLACKROCK INC COM 09247X101 417958 605 SH SOLE 0 0 605 BOEING CO COM 097023105 804841 3812 SH SOLE 0 0 3812 BP PLC SPONSORED ADR 055622104 801866 22722 SH SOLE 0 0 22722 BRISTOL-MYERS SQUIBB CO COM 110122108 479972 7505 SH SOLE 0 0 7505 BROADCOM INC COM 11135F101 3214916 3706 SH SOLE 0 0 3706 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 381397 34053 SH SOLE 0 0 34053 CARRIER GLOBAL CORPORATION COM 14448C104 262452 5280 SH SOLE 0 0 5280 CATERPILLAR INC COM 149123101 809530 3290 SH SOLE 0 0 3290 CHARLES RIV LABS INTL INC COM 159864107 265760 1264 SH SOLE 0 0 1264 CHEVRON CORP NEW COM 166764100 2883925 18328 SH SOLE 0 0 18328 CISCO SYS INC COM 17275R102 994181 19215 SH SOLE 0 0 19215 CITIGROUP INC COM NEW 172967424 409803 8901 SH SOLE 0 0 8901 COCA COLA CO COM 191216100 1477013 24527 SH SOLE 0 0 24527 COLGATE PALMOLIVE CO COM 194162103 211987 2752 SH SOLE 0 0 2752 COMCAST CORP NEW CL A 20030N101 828710 19945 SH SOLE 0 0 19945 CONOCOPHILLIPS COM 20825C104 494839 4776 SH SOLE 0 0 4776 COSTCO WHSL CORP NEW COM 22160K105 572402 1063 SH SOLE 0 0 1063 CROWDSTRIKE HLDGS INC CL A 22788C105 428272 2916 SH SOLE 0 0 2916 CROWN CASTLE INC COM 22822V101 248627 2182 SH SOLE 0 0 2182 CSX CORP COM 126408103 429584 12598 SH SOLE 0 0 12598 CURTISS WRIGHT CORP COM 231561101 308549 1680 SH SOLE 0 0 1680 CVS HEALTH CORP COM 126650100 796546 11522 SH SOLE 0 0 11522 DANAHER CORPORATION COM 235851102 257460 1073 SH SOLE 0 0 1073 DEERE & CO COM 244199105 265753 656 SH SOLE 0 0 656 DELTA AIR LINES INC DEL COM NEW 247361702 274164 5767 SH SOLE 0 0 5767 DIAGEO PLC SPON ADR NEW 25243Q205 496687 2863 SH SOLE 0 0 2863 DISCOVER FINL SVCS COM 254709108 247609 2119 SH SOLE 0 0 2119 DISNEY WALT CO COM 254687106 796514 8922 SH SOLE 0 0 8922 DOLBY LABORATORIES INC COM CL A 25659T107 233464 2790 SH SOLE 0 0 2790 DOLLAR GEN CORP NEW COM 256677105 499347 2941 SH SOLE 0 0 2941 DOMINION ENERGY INC COM 25746U109 854836 16506 SH SOLE 0 0 16506 DOW INC COM 260557103 224200 4210 SH SOLE 0 0 4210 DUKE ENERGY CORP NEW COM NEW 26441C204 4663739 51969 SH SOLE 0 0 51969 EASTGROUP PPTYS INC COM 277276101 427230 2461 SH SOLE 0 0 2461 EATON CORP PLC SHS G29183103 454005 2258 SH SOLE 0 0 2258 EATON VANCE TAX ADVT DIV INC COM 27828G107 611883 26896 SH SOLE 0 0 26896 ELEVANCE HEALTH INC COM 036752103 241140 543 SH SOLE 0 0 543 EMERSON ELEC CO COM 291011104 362101 4006 SH SOLE 0 0 4006 ENBRIDGE INC COM 29250N105 466886 12568 SH SOLE 0 0 12568 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 279616 22017 SH SOLE 0 0 22017 ENTERPRISE PRODS PARTNERS L COM 293792107 321681 12208 SH SOLE 0 0 12208 EQT CORP COM 26884L109 317475 7719 SH SOLE 0 0 7719 EXXON MOBIL CORP COM 30231G102 2375951 22153 SH SOLE 0 0 22153 F N B CORP COM 302520101 302084 26406 SH SOLE 0 0 26406 FIRST BANCORP N C COM 318910106 5176399 173997 SH SOLE 0 0 173997 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 95630 15374 SH SOLE 0 0 15374 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 46652 845 SH SOLE 0 0 845 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 43416 693 SH SOLE 0 0 693 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 170354 4519 SH SOLE 0 0 4519 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54047 499 SH SOLE 0 0 499 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 206261 3433 SH SOLE 0 0 3433 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 114663 1786 SH SOLE 0 0 1786 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6715 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 71523 942 SH SOLE 0 0 942 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 214597 4726 SH SOLE 0 0 4726 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6831 174 SH SOLE 0 0 174 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 135002 2084 SH SOLE 0 0 2084 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 129377 2831 SH SOLE 0 0 2831 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 124323 2065 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 128581 2791 SH SOLE 0 0 2791 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 172815 2302 SH SOLE 0 0 2302 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 51914 339 SH SOLE 0 0 339 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 250842 1539 SH SOLE 0 0 1539 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14631 286 SH SOLE 0 0 286 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 40740 1750 SH SOLE 0 0 1750 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 49694 3413 SH SOLE 0 0 3413 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3461 59 SH SOLE 0 0 59 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 283874 6027 SH SOLE 0 0 6027 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 315155 6718 SH SOLE 0 0 6718 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5784 107 SH SOLE 0 0 107 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 121821 4628 SH SOLE 0 0 4628 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 125227 4776 SH SOLE 0 0 4776 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 43152 1284 SH SOLE 0 0 1284 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 20014 1107 SH SOLE 0 0 1107 FIRST TR HIGH INCOME LONG / COM 33738E109 212165 18546 SH SOLE 0 0 18546 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 237514 3562 SH SOLE 0 0 3562 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 382472 3578 SH SOLE 0 0 3578 FIRST TR VALUE LINE DIVID IN SHS 33734H106 222494 5550 SH SOLE 0 0 5550 FORD MTR CO DEL COM 345370860 221236 14622 SH SOLE 0 0 14622 FREEPORT-MCMORAN INC CL B 35671D857 337560 8439 SH SOLE 0 0 8439 GENERAL ELECTRIC CO COM NEW 369604301 443222 4035 SH SOLE 0 0 4035 GENERAL MLS INC COM 370334104 281339 3668 SH SOLE 0 0 3668 GLOBAL X FDS GLOBX SUPDV US 37950E291 568348 34033 SH SOLE 0 0 34033 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9405 1040 SH SOLE 0 0 1040 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1023 160 SH SOLE 0 0 160 GLOBAL X FDS GLBL X MLP ETF 37954Y343 15026 350 SH SOLE 0 0 350 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 80266 3309 SH SOLE 0 0 3309 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 31431 2593 SH SOLE 0 0 2593 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24790 1249 SH SOLE 0 0 1249 GLOBAL X FDS RUSSELL 2000 37954Y459 103239 5707 SH SOLE 0 0 5707 GLOBAL X FDS E COMMERCE ETF 37954Y467 63028 3409 SH SOLE 0 0 3409 GLOBAL X FDS S&P 500 COVERED 37954Y475 413735 10079 SH SOLE 0 0 10079 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 887234 49985 SH SOLE 0 0 49985 GLOBAL X FDS US INFR DEV ETF 37954Y673 69304 2205 SH SOLE 0 0 2205 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 38952 2896 SH SOLE 0 0 2896 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 191237 16939 SH SOLE 0 0 16939 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4551 70 SH SOLE 0 0 70 GLOBAL X FDS S&P 500 RISK 37960A206 250927 12329 SH SOLE 0 0 12329 GLOBAL X FDS SUPERDVDND REIT 37960A651 83929 3907 SH SOLE 0 0 3907 GLOBAL X FDS SUPERDIVIDEND 37960A669 191162 8466 SH SOLE 0 0 8466 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 23365 1009 SH SOLE 0 0 1009 GLOBAL X FDS DOW 30 COVERED C 37960A859 145881 6592 SH SOLE 0 0 6592 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 310439 3556 SH SOLE 0 0 3556 GOLDMAN SACHS GROUP INC COM 38141G104 420213 1303 SH SOLE 0 0 1303 GSK PLC SPONSORED ADR 37733W204 331397 9298 SH SOLE 0 0 9298 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1084832 68228 SH SOLE 0 0 68228 HERCULES CAPITAL INC COM 427096508 351781 23769 SH SOLE 0 0 23769 HOME DEPOT INC COM 437076102 1461054 4703 SH SOLE 0 0 4703 HONEYWELL INTL INC COM 438516106 1883769 9078 SH SOLE 0 0 9078 HUBSPOT INC COM 443573100 324042 609 SH SOLE 0 0 609 HUNTINGTON BANCSHARES INC COM 446150104 211677 19636 SH SOLE 0 0 19636 ILLINOIS TOOL WKS INC COM 452308109 253434 1013 SH SOLE 0 0 1013 INSULET CORP COM 45784P101 446637 1549 SH SOLE 0 0 1549 INTEL CORP COM 458140100 475144 14209 SH SOLE 0 0 14209 INTERNATIONAL BUSINESS MACHS COM 459200101 830083 6203 SH SOLE 0 0 6203 INTUIT COM 461202103 236738 517 SH SOLE 0 0 517 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1323739 28492 SH SOLE 0 0 28492 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23727 161 SH SOLE 0 0 161 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6533 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 23747 566 SH SOLE 0 0 566 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 43504 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9459 184 SH SOLE 0 0 184 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29898 476 SH SOLE 0 0 476 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35280 3103 SH SOLE 0 0 3103 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15411 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 449 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 45874 2935 SH SOLE 0 0 2935 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 640 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1573 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 31808 1632 SH SOLE 0 0 1632 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 83128 1056 SH SOLE 0 0 1056 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 51807 2731 SH SOLE 0 0 2731 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8826 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7422 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4731 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7170 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2941 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4057 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293144 1959 SH SOLE 0 0 1959 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 43046 629 SH SOLE 0 0 629 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 46 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7111 186 SH SOLE 0 0 186 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 179281 9933 SH SOLE 0 0 9933 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 33588 3193 SH SOLE 0 0 3193 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30466 2123 SH SOLE 0 0 2123 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 49883 463 SH SOLE 0 0 463 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 16728 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 12026 371 SH SOLE 0 0 371 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 134586 1661 SH SOLE 0 0 1661 INVESCO QQQ TR UNIT SER 1 46090E103 930686 2519 SH SOLE 0 0 2519 IRON MTN INC DEL COM 46284V101 582912 10259 SH SOLE 0 0 10259 ISHARES INC CORE MSCI EMKT 46434G103 478942 9717 SH SOLE 0 0 9717 ISHARES INC MSCI TAIWAN ETF 46434G772 8746 186 SH SOLE 0 0 186 ISHARES INC MSCI JPN ETF NEW 46434G822 19931 322 SH SOLE 0 0 322 ISHARES INC MSCI GBL ETF NEW 46434G848 13878 343 SH SOLE 0 0 343 ISHARES INC ESG AWR MSCI EM 46434G863 15182 480 SH SOLE 0 0 480 ISHARES SILVER TR ISHARES 46428Q109 371843 17800 SH SOLE 0 0 17800 ISHARES TR S&P 100 ETF 464287101 5325 26 SH SOLE 0 0 26 ISHARES TR CORE S&P TTL STK 464287150 106157 1085 SH SOLE 0 0 1085 ISHARES TR SELECT DIVID ETF 464287168 250561 2211 SH SOLE 0 0 2211 ISHARES TR TIPS BD ETF 464287176 142502 1324 SH SOLE 0 0 1324 ISHARES TR US TRSPRTION 464287192 36952 148 SH SOLE 0 0 148 ISHARES TR CORE S&P500 ETF 464287200 1730373 3882 SH SOLE 0 0 3882 ISHARES TR CORE US AGGBD ET 464287226 229509 2343 SH SOLE 0 0 2343 ISHARES TR MSCI EMG MKT ETF 464287234 64034 1619 SH SOLE 0 0 1619 ISHARES TR IBOXX INV CP ETF 464287242 1590662 14709 SH SOLE 0 0 14709 ISHARES TR GLOBAL TECH ETF 464287291 25934 417 SH SOLE 0 0 417 ISHARES TR S&P 500 GRWT ETF 464287309 120380 1708 SH SOLE 0 0 1708 ISHARES TR GLOBAL FINLS ETF 464287333 27829 389 SH SOLE 0 0 389 ISHARES TR GLOBAL ENERG ETF 464287341 31674 851 SH SOLE 0 0 851 ISHARES TR S&P 500 VAL ETF 464287408 138463 859 SH SOLE 0 0 859 ISHARES TR 20 YR TR BD ETF 464287432 34998 340 SH SOLE 0 0 340 ISHARES TR 7-10 YR TRSY BD 464287440 35743 370 SH SOLE 0 0 370 ISHARES TR 1 3 YR TREAS BD 464287457 1000987 12346 SH SOLE 0 0 12346 ISHARES TR MSCI EAFE ETF 464287465 159667 2202 SH SOLE 0 0 2202 ISHARES TR RUS MDCP VAL ETF 464287473 62279 567 SH SOLE 0 0 567 ISHARES TR RUS MD CP GR ETF 464287481 34400 356 SH SOLE 0 0 356 ISHARES TR RUS MID CAP ETF 464287499 412615 5650 SH SOLE 0 0 5650 ISHARES TR CORE S&P MCP ETF 464287507 415925 1591 SH SOLE 0 0 1591 ISHARES TR EXPANDED TECH 464287515 80255 232 SH SOLE 0 0 232 ISHARES TR ISHARES SEMICDTR 464287523 126409 249 SH SOLE 0 0 249 ISHARES TR EXPND TEC SC ETF 464287549 4754 12 SH SOLE 0 0 12 ISHARES TR ISHARES BIOTECH 464287556 6747 53 SH SOLE 0 0 53 ISHARES TR COHEN STEER REIT 464287564 87056 1567 SH SOLE 0 0 1567 ISHARES TR US CONSUM DISCRE 464287580 11156 157 SH SOLE 0 0 157 ISHARES TR RUS 1000 VAL ETF 464287598 2302141 14586 SH SOLE 0 0 14586 ISHARES TR S&P MC 400GR ETF 464287606 63900 852 SH SOLE 0 0 852 ISHARES TR RUS 1000 GRW ETF 464287614 3210730 11668 SH SOLE 0 0 11668 ISHARES TR RUS 1000 ETF 464287622 253001 1038 SH SOLE 0 0 1038 ISHARES TR RUS 2000 VAL ETF 464287630 14536 103 SH SOLE 0 0 103 ISHARES TR RUS 2000 GRW ETF 464287648 5582 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 51126 273 SH SOLE 0 0 273 ISHARES TR CORE S&P US VLU 464287663 67461 862 SH SOLE 0 0 862 ISHARES TR CORE S&P US GWT 464287671 62295 638 SH SOLE 0 0 638 ISHARES TR RUSSELL 3000 ETF 464287689 65152 256 SH SOLE 0 0 256 ISHARES TR U.S. UTILITS ETF 464287697 4347 53 SH SOLE 0 0 53 ISHARES TR S&P MC 400VL ETF 464287705 38995 364 SH SOLE 0 0 364 ISHARES TR U.S. TECH ETF 464287721 298779 2744 SH SOLE 0 0 2744 ISHARES TR US INDUSTRIALS 464287754 73247 691 SH SOLE 0 0 691 ISHARES TR US HLTHCARE ETF 464287762 18217 65 SH SOLE 0 0 65 ISHARES TR U.S. FIN SVC ETF 464287770 121790 771 SH SOLE 0 0 771 ISHARES TR U.S. FINLS ETF 464287788 2238 30 SH SOLE 0 0 30 ISHARES TR U.S. ENERGY ETF 464287796 31830 743 SH SOLE 0 0 743 ISHARES TR CORE S&P SCP ETF 464287804 420871 4224 SH SOLE 0 0 4224 ISHARES TR US CONSM STAPLES 464287812 11836 59 SH SOLE 0 0 59 ISHARES TR SP SMCP600VL ETF 464287879 27481 289 SH SOLE 0 0 289 ISHARES TR S&P SML 600 GWT 464287887 39537 344 SH SOLE 0 0 344 ISHARES TR AGENCY BOND ETF 464288166 10483 98 SH SOLE 0 0 98 ISHARES TR MSCI ACWI EX US 464288240 63862 1297 SH SOLE 0 0 1297 ISHARES TR EAFE SML CP ETF 464288273 4187 71 SH SOLE 0 0 71 ISHARES TR JPMORGAN USD EMG 464288281 35333 408 SH SOLE 0 0 408 ISHARES TR CALIF MUN BD ETF 464288356 56494 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 24461 521 SH SOLE 0 0 521 ISHARES TR NATIONAL MUN ETF 464288414 95844 898 SH SOLE 0 0 898 ISHARES TR INTL SEL DIV ETF 464288448 70211 2667 SH SOLE 0 0 2667 ISHARES TR IBOXX HI YD ETF 464288513 145586 1939 SH SOLE 0 0 1939 ISHARES TR RESIDENTIAL MULT 464288562 1099 15 SH SOLE 0 0 15 ISHARES TR MBS ETF 464288588 203918 2186 SH SOLE 0 0 2186 ISHARES TR USD INV GRDE ETF 464288620 24093 481 SH SOLE 0 0 481 ISHARES TR ISHS 5-10YR INVT 464288638 59470 1176 SH SOLE 0 0 1176 ISHARES TR ISHS 1-5YR INVS 464288646 9577 191 SH SOLE 0 0 191 ISHARES TR 10-20 YR TRS ETF 464288653 26806 242 SH SOLE 0 0 242 ISHARES TR 3 7 YR TREAS BD 464288661 15099 131 SH SOLE 0 0 131 ISHARES TR PFD AND INCM SEC 464288687 248137 8023 SH SOLE 0 0 8023 ISHARES TR GLOBAL MATER ETF 464288695 218608 2671 SH SOLE 0 0 2671 ISHARES TR US HOME CONS ETF 464288752 24483 287 SH SOLE 0 0 287 ISHARES TR US AER DEF ETF 464288760 37034 317 SH SOLE 0 0 317 ISHARES TR US REGNL BKS ETF 464288778 20121 594 SH SOLE 0 0 594 ISHARES TR US BR DEL SE ETF 464288794 25228 278 SH SOLE 0 0 278 ISHARES TR U.S. MED DVC ETF 464288810 86214 1527 SH SOLE 0 0 1527 ISHARES TR US HLTHCR PR ETF 464288828 56990 223 SH SOLE 0 0 223 ISHARES TR US OIL EQ&SV ETF 464288844 21506 1069 SH SOLE 0 0 1069 ISHARES TR US OIL GS EX ETF 464288851 13625 160 SH SOLE 0 0 160 ISHARES TR EAFE VALUE ETF 464288877 239562 4895 SH SOLE 0 0 4895 ISHARES TR EAFE GRWTH ETF 464288885 332409 3484 SH SOLE 0 0 3484 ISHARES TR RUS TP200 GR ETF 464289438 297170 1874 SH SOLE 0 0 1874 ISHARES TR CORE LT USDB ETF 464289479 1736 33 SH SOLE 0 0 33 ISHARES TR 10+ YR INVST GRD 464289511 44174 857 SH SOLE 0 0 857 ISHARES TR AGGRES ALLOC ETF 464289859 41926 632 SH SOLE 0 0 632 ISHARES TR MODERT ALLOC ETF 464289875 235930 5838 SH SOLE 0 0 5838 ISHARES TR US TREAS BD ETF 46429B267 147968 6461 SH SOLE 0 0 6461 ISHARES TR MSCI INDONIA ETF 46429B309 5486 238 SH SOLE 0 0 238 ISHARES TR MSCI INDIA ETF 46429B598 1661 38 SH SOLE 0 0 38 ISHARES TR FLTG RATE NT ETF 46429B655 2541 50 SH SOLE 0 0 50 ISHARES TR CORE HIGH DV ETF 46429B663 92307 916 SH SOLE 0 0 916 ISHARES TR MSCI CHINA ETF 46429B671 3669 82 SH SOLE 0 0 82 ISHARES TR MSCI EAFE MIN VL 46429B689 20453 303 SH SOLE 0 0 303 ISHARES TR MSCI USA MIN VOL 46429B697 369165 4967 SH SOLE 0 0 4967 ISHARES TR 0-5 YR TIPS ETF 46429B747 1002036 10267 SH SOLE 0 0 10267 ISHARES TR MSCI USA QLT FCT 46432F339 234268 1737 SH SOLE 0 0 1737 ISHARES TR MSCI USA VALUE 46432F388 20165 215 SH SOLE 0 0 215 ISHARES TR MSCI USA MMENTM 46432F396 65880 457 SH SOLE 0 0 457 ISHARES TR CORE MSCI TOTAL 46432F834 42143 673 SH SOLE 0 0 673 ISHARES TR CORE MSCI EAFE 46432F842 496669 7358 SH SOLE 0 0 7358 ISHARES TR CORE 1 5 YR USD 46432F859 3498 75 SH SOLE 0 0 75 ISHARES TR MRNGSTR INC ETF 46432F875 12688 650 SH SOLE 0 0 650 ISHARES TR US SML CAP EQT 46434V290 26097 487 SH SOLE 0 0 487 ISHARES TR EXPONENTIAL TECH 46434V381 97856 1760 SH SOLE 0 0 1760 ISHARES TR 0-5YR HI YL CP 46434V407 26630 642 SH SOLE 0 0 642 ISHARES TR CORE TOTAL USD 46434V613 312880 6881 SH SOLE 0 0 6881 ISHARES TR CORE DIV GRWTH 46434V621 191295 3712 SH SOLE 0 0 3712 ISHARES TR CUR HD EURZN ETF 46434V639 11579 354 SH SOLE 0 0 354 ISHARES TR GLOBAL REIT ETF 46434V647 8293 361 SH SOLE 0 0 361 ISHARES TR CORE MSCI EURO 46434V738 105260 2000 SH SOLE 0 0 2000 ISHARES TR HDG MSCI EAFE 46434V803 48918 1578 SH SOLE 0 0 1578 ISHARES TR CONV BD ETF 46435G102 55910 732 SH SOLE 0 0 732 ISHARES TR MORTGE REL ETF 46435G342 13759 583 SH SOLE 0 0 583 ISHARES TR ESG AWR MSCI USA 46435G425 354754 3640 SH SOLE 0 0 3640 ISHARES TR MSCI USA SMCP MN 46435G433 6650 194 SH SOLE 0 0 194 ISHARES TR FALN ANGLS USD 46435G474 50638 1996 SH SOLE 0 0 1996 ISHARES TR CORE INTL AGGR 46435G672 8281 168 SH SOLE 0 0 168 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25804 519 SH SOLE 0 0 519 ISHARES U S ETF TR INT RT HDG C B 46431W705 374862 4033 SH SOLE 0 0 4033 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 29280 1127 SH SOLE 0 0 1127 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17397 335 SH SOLE 0 0 335 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 26904 522 SH SOLE 0 0 522 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 32311 584 SH SOLE 0 0 584 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 12327 146 SH SOLE 0 0 146 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3591915 71638 SH SOLE 0 0 71638 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3629947 81371 SH SOLE 0 0 81371 JOHNSON & JOHNSON COM 478160104 3077896 18595 SH SOLE 0 0 18595 JOHNSON CTLS INTL PLC SHS G51502105 342278 5023 SH SOLE 0 0 5023 JPMORGAN CHASE & CO COM 46625H100 3809728 26195 SH SOLE 0 0 26195 KAYNE ANDERSON ENERGY INFRST COM 486606106 86485 10625 SH SOLE 0 0 10625 KEMPER CORP COM 488401100 312725 6480 SH SOLE 0 0 6480 KIMBERLY-CLARK CORP COM 494368103 320541 2322 SH SOLE 0 0 2322 KINDER MORGAN INC DEL COM 49456B101 398117 23119 SH SOLE 0 0 23119 L3HARRIS TECHNOLOGIES INC COM 502431109 312561 1597 SH SOLE 0 0 1597 LAM RESEARCH CORP COM 512807108 429446 668 SH SOLE 0 0 668 LILLY ELI & CO COM 532457108 1367915 2917 SH SOLE 0 0 2917 LINDE PLC SHS G54950103 456443 1198 SH SOLE 0 0 1198 LOCKHEED MARTIN CORP COM 539830109 566221 1230 SH SOLE 0 0 1230 LOWES COS INC COM 548661107 2824103 12513 SH SOLE 0 0 12513 MARRIOTT INTL INC NEW CL A 571903202 680067 3702 SH SOLE 0 0 3702 MARSH & MCLENNAN COS INC COM 571748102 208997 1111 SH SOLE 0 0 1111 MASTERCARD INCORPORATED CL A 57636Q104 477697 1215 SH SOLE 0 0 1215 MCDONALDS CORP COM 580135101 1655026 5546 SH SOLE 0 0 5546 MEDICAL PPTYS TRUST INC COM 58463J304 171111 18478 SH SOLE 0 0 18478 MEDTRONIC PLC SHS G5960L103 292932 3325 SH SOLE 0 0 3325 MERCK & CO INC COM 58933Y105 2224637 19279 SH SOLE 0 0 19279 META PLATFORMS INC CL A 30303M102 1274772 4442 SH SOLE 0 0 4442 MICROSOFT CORP COM 594918104 10448203 30681 SH SOLE 0 0 30681 MONDELEZ INTL INC CL A 609207105 302587 4148 SH SOLE 0 0 4148 MORGAN STANLEY COM NEW 617446448 204383 2393 SH SOLE 0 0 2393 NETFLIX INC COM 64110L106 461189 1047 SH SOLE 0 0 1047 NEWTEKONE INC COM NEW 652526203 675597 42490 SH SOLE 0 0 42490 NEXTERA ENERGY INC COM 65339F101 1776759 23946 SH SOLE 0 0 23946 NIKE INC CL B 654106103 400216 3626 SH SOLE 0 0 3626 NORTHROP GRUMMAN CORP COM 666807102 263548 578 SH SOLE 0 0 578 NUCOR CORP COM 670346105 340994 2079 SH SOLE 0 0 2079 NUVEEN AMT FREE MUN CR INC F COM 67071L106 569307 48659 SH SOLE 0 0 48659 NUVEEN AMT FREE QLTY MUN INC COM 670657105 115229 10542 SH SOLE 0 0 10542 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 174864 13079 SH SOLE 0 0 13079 NVIDIA CORPORATION COM 67066G104 7441101 17590 SH SOLE 0 0 17590 OCCIDENTAL PETE CORP COM 674599105 209909 3570 SH SOLE 0 0 3570 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16943 454 SH SOLE 0 0 454 ONEOK INC NEW COM 682680103 505610 8192 SH SOLE 0 0 8192 ORACLE CORP COM 68389X105 643325 5402 SH SOLE 0 0 5402 PACER FDS TR TRENDP US LAR CP 69374H105 38740 938 SH SOLE 0 0 938 PACER FDS TR TRENDP US MID CP 69374H204 11863 360 SH SOLE 0 0 360 PACER FDS TR TRENDPILOT 100 69374H303 19477 314 SH SOLE 0 0 314 PACER FDS TR METAURUS CAP 400 69374H436 677683 21275 SH SOLE 0 0 21275 PACER FDS TR GLOBL CASH ETF 69374H709 2207463 66590 SH SOLE 0 0 66590 PACER FDS TR DATA AND INFRAST 69374H741 467 16 SH SOLE 0 0 16 PALO ALTO NETWORKS INC COM 697435105 282595 1106 SH SOLE 0 0 1106 PAYPAL HLDGS INC COM 70450Y103 280802 4208 SH SOLE 0 0 4208 PEPSICO INC COM 713448108 1560836 8427 SH SOLE 0 0 8427 PFIZER INC COM 717081103 1184523 32293 SH SOLE 0 0 32293 PHILIP MORRIS INTL INC COM 718172109 2299626 23557 SH SOLE 0 0 23557 PINTEREST INC CL A 72352L106 342406 12524 SH SOLE 0 0 12524 PNC FINL SVCS GROUP INC COM 693475105 282799 2245 SH SOLE 0 0 2245 PROCTER AND GAMBLE CO COM 742718109 2049704 13508 SH SOLE 0 0 13508 PROLOGIS INC. COM 74340W103 203874 1663 SH SOLE 0 0 1663 PRUDENTIAL FINL INC COM 744320102 303635 3442 SH SOLE 0 0 3442 QUALCOMM INC COM 747525103 210539 1769 SH SOLE 0 0 1769 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1078756 11012 SH SOLE 0 0 11012 REALTY INCOME CORP COM 756109104 561220 9387 SH SOLE 0 0 9387 REPUBLIC SVCS INC COM 760759100 288398 1883 SH SOLE 0 0 1883 ROCKWELL AUTOMATION INC COM 773903109 257677 782 SH SOLE 0 0 782 ROLLINS INC COM 775711104 1169002 27294 SH SOLE 0 0 27294 ROYAL BK CDA COM 780087102 1042009 10910 SH SOLE 0 0 10910 S&P GLOBAL INC COM 78409V104 566311 1413 SH SOLE 0 0 1413 SALESFORCE INC COM 79466L302 315625 1494 SH SOLE 0 0 1494 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1427 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 452 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 620416 8543 SH SOLE 0 0 8543 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23636 663 SH SOLE 0 0 663 SCHWAB STRATEGIC TR US REIT ETF 808524847 7695 394 SH SOLE 0 0 394 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 97600 2031 SH SOLE 0 0 2031 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3618 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41850 505 SH SOLE 0 0 505 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184770 1392 SH SOLE 0 0 1392 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67827 914 SH SOLE 0 0 914 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115471 680 SH SOLE 0 0 680 SELECT SECTOR SPDR TR ENERGY 81369Y506 2206504 27184 SH SOLE 0 0 27184 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1108237 32876 SH SOLE 0 0 32876 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 407045 3793 SH SOLE 0 0 3793 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 813158 4677 SH SOLE 0 0 4677 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 108450 1666 SH SOLE 0 0 1666 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5800 154 SH SOLE 0 0 154 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119887 1832 SH SOLE 0 0 1832 SHELL PLC SPON ADS 780259305 455147 7538 SH SOLE 0 0 7538 SIRIUS XM HOLDINGS INC COM 82968B103 70532 15570 SH SOLE 0 0 15570 SOUTHERN CO COM 842587107 365867 5208 SH SOLE 0 0 5208 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2536962 7378 SH SOLE 0 0 7378 SPDR GOLD TR GOLD SHS 78463V107 364562 2045 SH SOLE 0 0 2045 SPDR S&P 500 ETF TR TR UNIT 78462F103 4109730 9271 SH SOLE 0 0 9271 SPDR SER TR NUVEEN BLOOMBERG 78464A284 25010 1000 SH SOLE 0 0 1000 SPDR SER TR ICE PFD SEC ETF 78464A292 5690 170 SH SOLE 0 0 170 SPDR SER TR S&P 600 SMCP VAL 78464A300 28329 367 SH SOLE 0 0 367 SPDR SER TR BBG CONV SEC ETF 78464A359 6645 95 SH SOLE 0 0 95 SPDR SER TR PORTFOLIO LN COR 78464A367 14142 608 SH SOLE 0 0 608 SPDR SER TR PORTFOLIO INTRMD 78464A375 13967 435 SH SOLE 0 0 435 SPDR SER TR PORT MTG BK ETF 78464A383 114436 5223 SH SOLE 0 0 5223 SPDR SER TR PRTFLO S&P500 GW 78464A409 187552 3074 SH SOLE 0 0 3074 SPDR SER TR PORTFOLIO SHORT 78464A474 29086 988 SH SOLE 0 0 988 SPDR SER TR PRTFLO S&P500 VL 78464A508 509515 11794 SH SOLE 0 0 11794 SPDR SER TR DJ REIT ETF 78464A607 21344 236 SH SOLE 0 0 236 SPDR SER TR AEROSPACE DEF 78464A631 265607 2186 SH SOLE 0 0 2186 SPDR SER TR PORTFOLIO AGRGTE 78464A649 293452 11567 SH SOLE 0 0 11567 SPDR SER TR PORTFOLIO LN TSR 78464A664 14024 469 SH SOLE 0 0 469 SPDR SER TR PORTFLI INTRMDIT 78464A672 29195 1032 SH SOLE 0 0 1032 SPDR SER TR S&P DIVID ETF 78464A763 201538 1644 SH SOLE 0 0 1644 SPDR SER TR PORTFOLIO S&P400 78464A847 102526 2234 SH SOLE 0 0 2234 SPDR SER TR PORTFOLIO S&P500 78464A854 303314 5821 SH SOLE 0 0 5821 SPDR SER TR S&P BIOTECH 78464A870 2163 26 SH SOLE 0 0 26 SPDR SER TR S&P HOMEBUILD 78464A888 27604 344 SH SOLE 0 0 344 SPDR SER TR OILGAS EQUIP 78468R549 3283 42 SH SOLE 0 0 42 SPDR SER TR S&P OILGAS EXP 78468R556 317309 2463 SH SOLE 0 0 2463 SPDR SER TR PORTFLI HIGH YLD 78468R606 64409 2820 SH SOLE 0 0 2820 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18827 205 SH SOLE 0 0 205 SPDR SER TR S&P KENSHO NEW 78468R648 94285 2114 SH SOLE 0 0 2114 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 127367 1387 SH SOLE 0 0 1387 SPDR SER TR NUVEEN BLMBRG MU 78468R721 40805 884 SH SOLE 0 0 884 SPDR SER TR PRTFLO S&P500 HI 78468R788 19496 526 SH SOLE 0 0 526 SPDR SER TR PORTFOLIO S&P600 78468R853 2622639 67524 SH SOLE 0 0 67524 STARBUCKS CORP COM 855244109 1646246 16619 SH SOLE 0 0 16619 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 410443 4067 SH SOLE 0 0 4067 TARGET CORP COM 87612E106 950615 7207 SH SOLE 0 0 7207 TE CONNECTIVITY LTD SHS H84989104 412524 2943 SH SOLE 0 0 2943 TELEDYNE TECHNOLOGIES INC COM 879360105 473600 1152 SH SOLE 0 0 1152 TESLA INC COM 88160R101 716467 2737 SH SOLE 0 0 2737 TEXAS INSTRS INC COM 882508104 565907 3144 SH SOLE 0 0 3144 THERMO FISHER SCIENTIFIC INC COM 883556102 329598 632 SH SOLE 0 0 632 TJX COS INC NEW COM 872540109 414167 4885 SH SOLE 0 0 4885 TRUIST FINL CORP COM 89832Q109 841160 27715 SH SOLE 0 0 27715 UNION PAC CORP COM 907818108 309634 1513 SH SOLE 0 0 1513 UNITED BANCORP INC OHIO COM 909911109 304137 25408 SH SOLE 0 0 25408 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 251649 10070 SH SOLE 0 0 10070 UNITED PARCEL SERVICE INC CL B 911312106 1117784 6236 SH SOLE 0 0 6236 UNITEDHEALTH GROUP INC COM 91324P102 1363862 2838 SH SOLE 0 0 2838 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 57680 1252 SH SOLE 0 0 1252 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 121060 2358 SH SOLE 0 0 2358 VANECK ETF TRUST OIL SERVICES ETF 92189H607 178537 621 SH SOLE 0 0 621 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1663 20 SH SOLE 0 0 20 VANECK ETF TRUST ENERGY INCME ET 92189H870 29301 456 SH SOLE 0 0 456 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32739 437 SH SOLE 0 0 437 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39496 525 SH SOLE 0 0 525 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 683229 9041 SH SOLE 0 0 9041 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49110 676 SH SOLE 0 0 676 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 698910 1716 SH SOLE 0 0 1716 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60473 437 SH SOLE 0 0 437 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4115 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108763 1302 SH SOLE 0 0 1302 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32859 143 SH SOLE 0 0 143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 87994 532 SH SOLE 0 0 532 VANGUARD INDEX FDS MID CAP ETF 922908629 285210 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS LARGE CAP ETF 922908637 153581 758 SH SOLE 0 0 758 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24855 167 SH SOLE 0 0 167 VANGUARD INDEX FDS GROWTH ETF 922908736 604967 2138 SH SOLE 0 0 2138 VANGUARD INDEX FDS VALUE ETF 922908744 632180 4449 SH SOLE 0 0 4449 VANGUARD INDEX FDS SMALL CP ETF 922908751 954884 4801 SH SOLE 0 0 4801 VANGUARD INDEX FDS TOTAL STK MKT 922908769 112564 511 SH SOLE 0 0 511 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3577 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40860 751 SH SOLE 0 0 751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371584 9134 SH SOLE 0 0 9134 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1604 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2962 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15991 277 SH SOLE 0 0 277 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61845 817 SH SOLE 0 0 817 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13940 197 SH SOLE 0 0 197 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3578 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5191 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 58540 1273 SH SOLE 0 0 1273 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2669 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52817 668 SH SOLE 0 0 668 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1060012 6526 SH SOLE 0 0 6526 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 568479 12310 SH SOLE 0 0 12310 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 519317 4896 SH SOLE 0 0 4896 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 79574 1060 SH SOLE 0 0 1060 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69374 357 SH SOLE 0 0 357 VANGUARD WORLD FDS ENERGY ETF 92204A306 94173 834 SH SOLE 0 0 834 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 369765 4552 SH SOLE 0 0 4552 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21516 105 SH SOLE 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 320573 725 SH SOLE 0 0 725 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5759 32 SH SOLE 0 0 32 VANGUARD WORLD FDS UTILITIES ETF 92204A876 991755 6976 SH SOLE 0 0 6976 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81965 771 SH SOLE 0 0 771 VERIZON COMMUNICATIONS INC COM 92343V104 999915 26887 SH SOLE 0 0 26887 VERTEX PHARMACEUTICALS INC COM 92532F100 579947 1648 SH SOLE 0 0 1648 VISA INC COM CL A 92826C839 1584050 6670 SH SOLE 0 0 6670 WALMART INC COM 931142103 929974 5917 SH SOLE 0 0 5917 WARNER BROS DISCOVERY INC COM SER A 934423104 278700 22225 SH SOLE 0 0 22225 WASTE MGMT INC DEL COM 94106L109 752059 4337 SH SOLE 0 0 4337 WELLS FARGO CO NEW COM 949746101 339482 7954 SH SOLE 0 0 7954 WESBANCO INC COM 950810101 490105 19137 SH SOLE 0 0 19137 WILLIAMS COS INC COM 969457100 363974 11155 SH SOLE 0 0 11155 WISDOMTREE TR US LARGECAP DIVD 97717W307 479047 7532 SH SOLE 0 0 7532 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8764 229 SH SOLE 0 0 229 WISDOMTREE TR US AI ENHANCED 97717W406 14218 152 SH SOLE 0 0 152 WISDOMTREE TR US MIDCAP DIVID 97717W505 42891 1020 SH SOLE 0 0 1020 WISDOMTREE TR INTL SMCAP DIV 97717W760 1606 27 SH SOLE 0 0 27 WISDOMTREE TR INTL MIDCAP DV 97717W778 1670 29 SH SOLE 0 0 29 WISDOMTREE TR INTL LRGCAP DV 97717W794 4293 91 SH SOLE 0 0 91 WISDOMTREE TR EUROPE SMCP DV 97717W869 10610 190 SH SOLE 0 0 190 WP CAREY INC COM 92936U109 1147106 16979 SH SOLE 0 0 16979 YUM BRANDS INC COM 988498101 202977 1465 SH SOLE 0 0 1465 ZOETIS INC CL A 98978V103 305663 1775 SH SOLE 0 0 1775