0001398344-24-019768.txt : 20241101 0001398344-24-019768.hdr.sgml : 20241101 20241101092655 ACCESSION NUMBER: 0001398344-24-019768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Founders Financial Alliance, LLC CENTRAL INDEX KEY: 0001832190 ORGANIZATION NAME: IRS NUMBER: 471504821 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20385 FILM NUMBER: 241417355 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 09-30-2024 09-30-2024 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 10-23-2024 0 588 359219175 INFORMATION TABLE 2 fp0090731-1_13fhr-table.xml 3M CO COM 88579Y101 226366 1656 SH SOLE 0 0 1656 ABBOTT LABS COM 002824100 519326 4555 SH SOLE 0 0 4555 ABBVIE INC COM 00287Y109 3846883 19480 SH SOLE 0 0 19480 ABRDN INCOME CREDIT STRATEGI COM 003057106 548572 82866 SH SOLE 0 0 82866 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343001 970 SH SOLE 0 0 970 ADOBE INC COM 00724F101 761655 1471 SH SOLE 0 0 1471 ADVANCED MICRO DEVICES INC COM 007903107 1499363 9138 SH SOLE 0 0 9138 AGNC INVT CORP COM 00123Q104 1445451 138188 SH SOLE 0 0 138188 AIR PRODS & CHEMS INC COM 009158106 277453 932 SH SOLE 0 0 932 ALPHABET INC CAP STK CL C 02079K107 1237574 7402 SH SOLE 0 0 7402 ALPHABET INC CAP STK CL A 02079K305 3701118 22316 SH SOLE 0 0 22316 ALTRIA GROUP INC COM 02209S103 3374663 66118 SH SOLE 0 0 66118 AMAZON COM INC COM 023135106 6317338 33904 SH SOLE 0 0 33904 AMERICAN ELEC PWR CO INC COM 025537101 964926 9405 SH SOLE 0 0 9405 AMERICAN EXPRESS CO COM 025816109 694693 2562 SH SOLE 0 0 2562 AMERICAN TOWER CORP NEW COM 03027X100 610373 2625 SH SOLE 0 0 2625 AMGEN INC COM 031162100 820126 2545 SH SOLE 0 0 2545 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2203791 53503 SH SOLE 0 0 53503 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 15187 4588 SH SOLE 0 0 4588 AON PLC SHS CL A G0403H108 746042 2156 SH SOLE 0 0 2156 APPLE INC COM 037833100 29787043 127841 SH SOLE 0 0 127841 APPLIED MATLS INC COM 038222105 427783 2117 SH SOLE 0 0 2117 ARES CAPITAL CORP COM 04010L103 588748 28116 SH SOLE 0 0 28116 ARMSTRONG WORLD INDS INC NEW COM 04247X102 332650 2531 SH SOLE 0 0 2531 AT&T INC COM 00206R102 1897752 86261 SH SOLE 0 0 86261 AUTOMATIC DATA PROCESSING IN COM 053015103 420621 1520 SH SOLE 0 0 1520 BANK AMERICA CORP COM 060505104 1249049 31478 SH SOLE 0 0 31478 BANK AMERICA CORP 7.25%CNV PFD L 060505682 85292 67 SH SOLE 0 0 67 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2656161 5771 SH SOLE 0 0 5771 BLACKROCK HEALTH SCIENCES TR COM 09250W107 341098 8135 SH SOLE 0 0 8135 BLACKROCK INC COM 09247X101 359740 379 SH SOLE 0 0 379 BOEING CO COM 097023105 383238 2521 SH SOLE 0 0 2521 BP PLC SPONSORED ADR 055622104 653188 20809 SH SOLE 0 0 20809 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 221632 40741 SH SOLE 0 0 40741 BRISTOL-MYERS SQUIBB CO COM 110122108 435497 8417 SH SOLE 0 0 8417 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 343108 9380 SH SOLE 0 0 9380 BROADCOM INC COM 11135F101 4366857 25315 SH SOLE 0 0 25315 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 324479 27876 SH SOLE 0 0 27876 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 218652 12602 SH SOLE 0 0 12602 CALUMET INC COM 131428104 902583 50650 SH SOLE 0 0 50650 CANTALOUPE INC COM 138103106 222000 30000 SH SOLE 0 0 30000 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 556570 18460 SH SOLE 0 0 18460 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 436964 12560 SH SOLE 0 0 12560 CARRIER GLOBAL CORPORATION COM 14448C104 476390 5919 SH SOLE 0 0 5919 CATERPILLAR INC COM 149123101 1187610 3036 SH SOLE 0 0 3036 CF INDS HLDGS INC COM 125269100 386272 4502 SH SOLE 0 0 4502 CHEVRON CORP NEW COM 166764100 2490637 16912 SH SOLE 0 0 16912 CHUBB LIMITED COM H1467J104 253687 880 SH SOLE 0 0 880 CINTAS CORP COM 172908105 373055 1812 SH SOLE 0 0 1812 CION INVT CORP COM 17259U204 246134 20683 SH SOLE 0 0 20683 CISCO SYS INC COM 17275R102 1266451 23796 SH SOLE 0 0 23796 CITIGROUP INC COM NEW 172967424 382461 6110 SH SOLE 0 0 6110 COCA COLA CO COM 191216100 1476125 20542 SH SOLE 0 0 20542 COLGATE PALMOLIVE CO COM 194162103 277222 2670 SH SOLE 0 0 2670 COMCAST CORP NEW CL A 20030N101 279084 6681 SH SOLE 0 0 6681 CONOCOPHILLIPS COM 20825C104 435717 4139 SH SOLE 0 0 4139 COSTCO WHSL CORP NEW COM 22160K105 1078415 1216 SH SOLE 0 0 1216 CROWDSTRIKE HLDGS INC CL A 22788C105 414254 1477 SH SOLE 0 0 1477 CSX CORP COM 126408103 409076 11847 SH SOLE 0 0 11847 CUMMINS INC COM 231021106 432910 1337 SH SOLE 0 0 1337 CURTISS WRIGHT CORP COM 231561101 552199 1680 SH SOLE 0 0 1680 CVR PARTNERS LP COM 126633205 1158839 17263 SH SOLE 0 0 17263 CVS HEALTH CORP COM 126650100 1074455 17087 SH SOLE 0 0 17087 DANAHER CORPORATION COM 235851102 225846 812 SH SOLE 0 0 812 DEERE & CO COM 244199105 211419 507 SH SOLE 0 0 507 DISCOVER FINL SVCS COM 254709108 267252 1905 SH SOLE 0 0 1905 DISNEY WALT CO COM 254687106 695253 7228 SH SOLE 0 0 7228 DOMINION ENERGY INC COM 25746U109 872687 15101 SH SOLE 0 0 15101 DOW INC COM 260557103 203535 3726 SH SOLE 0 0 3726 DUKE ENERGY CORP NEW COM NEW 26441C204 6525687 56597 SH SOLE 0 0 56597 DYNEX CAP INC COM 26817Q886 258334 20245 SH SOLE 0 0 20245 EASTGROUP PPTYS INC COM 277276101 459764 2461 SH SOLE 0 0 2461 EATON CORP PLC SHS G29183103 1783035 5380 SH SOLE 0 0 5380 EATON VANCE TAX ADVT DIV INC COM 27828G107 750502 30397 SH SOLE 0 0 30397 ELEVANCE HEALTH INC COM 036752103 265938 511 SH SOLE 0 0 511 ELI LILLY & CO COM 532457108 1670537 1886 SH SOLE 0 0 1886 EMERSON ELEC CO COM 291011104 428410 3917 SH SOLE 0 0 3917 ENBRIDGE INC COM 29250N105 533708 13142 SH SOLE 0 0 13142 ENTERPRISE PRODS PARTNERS L COM 293792107 252577 8677 SH SOLE 0 0 8677 EQT CORP COM 26884L109 290431 7927 SH SOLE 0 0 7927 ETFIS SER TR I INFRAC ACT MLP 26923G772 8115 200 SH SOLE 0 0 200 ETFIS SER TR I VIRTUS INFRCAP 26923G822 225918 9896 SH SOLE 0 0 9896 EXXON MOBIL CORP COM 30231G102 2904456 24778 SH SOLE 0 0 24778 F N B CORP COM 302520101 356334 25254 SH SOLE 0 0 25254 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16134 670 SH SOLE 0 0 670 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7217 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 39935 659 SH SOLE 0 0 659 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 395641 2267 SH SOLE 0 0 2267 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 37172 562 SH SOLE 0 0 562 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1931 37 SH SOLE 0 0 37 FIFTH THIRD BANCORP COM 316773100 218578 5102 SH SOLE 0 0 5102 FIRST BANCORP N C COM 318910106 5422404 130378 SH SOLE 0 0 130378 FIRST CTZNS BANCSHARES INC N CL A 31946M103 206186 112 SH SOLE 0 0 112 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 181405 2866 SH SOLE 0 0 2866 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 47575 696 SH SOLE 0 0 696 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 86692 1696 SH SOLE 0 0 1696 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 55879 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 226992 2996 SH SOLE 0 0 2996 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8118 59 SH SOLE 0 0 59 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 50296 492 SH SOLE 0 0 492 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 260799 4403 SH SOLE 0 0 4403 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8415 174 SH SOLE 0 0 174 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 166609 2092 SH SOLE 0 0 2092 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 154974 2844 SH SOLE 0 0 2844 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 154289 2075 SH SOLE 0 0 2075 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 155709 2803 SH SOLE 0 0 2803 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 260617 2870 SH SOLE 0 0 2870 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 58284 339 SH SOLE 0 0 339 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 446752 2109 SH SOLE 0 0 2109 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7736 215 SH SOLE 0 0 215 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 41563 1750 SH SOLE 0 0 1750 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 182021 5417 SH SOLE 0 0 5417 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2616 57 SH SOLE 0 0 57 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2434 58 SH SOLE 0 0 58 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 3443 118 SH SOLE 0 0 118 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12320 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 42109 2532 SH SOLE 0 0 2532 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 315986 5337 SH SOLE 0 0 5337 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 349488 5998 SH SOLE 0 0 5998 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 7990 107 SH SOLE 0 0 107 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 116918 1253 SH SOLE 0 0 1253 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 44703 1248 SH SOLE 0 0 1248 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 25881 1230 SH SOLE 0 0 1230 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 429871 5432 SH SOLE 0 0 5432 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 449487 3583 SH SOLE 0 0 3583 FIRST TR VALUE LINE DIVID IN SHS 33734H106 386667 8500 SH SOLE 0 0 8500 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 241114 1834 SH SOLE 0 0 1834 FORD MTR CO COM 345370860 141182 13370 SH SOLE 0 0 13370 FREEPORT-MCMORAN INC CL B 35671D857 1266867 25378 SH SOLE 0 0 25378 GABELLI DIVID & INCOME TR COM 36242H104 219391 8973 SH SOLE 0 0 8973 GE AEROSPACE COM NEW 369604301 654918 3473 SH SOLE 0 0 3473 GE VERNOVA INC COM 36828A101 217506 853 SH SOLE 0 0 853 GENERAL DYNAMICS CORP COM 369550108 235412 779 SH SOLE 0 0 779 GENERAL MLS INC COM 370334104 200874 2720 SH SOLE 0 0 2720 GLOBAL X FDS GLOBX SUPDV US 37950E291 194978 10432 SH SOLE 0 0 10432 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10140 1040 SH SOLE 0 0 1040 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 79139 2557 SH SOLE 0 0 2557 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 27478 2442 SH SOLE 0 0 2442 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 25677 1249 SH SOLE 0 0 1249 GLOBAL X FDS RUSSELL 2000 37954Y459 131597 8144 SH SOLE 0 0 8144 GLOBAL X FDS E COMMERCE ETF 37954Y467 61084 2224 SH SOLE 0 0 2224 GLOBAL X FDS S&P 500 COVERED 37954Y475 629074 15158 SH SOLE 0 0 15158 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 745318 41315 SH SOLE 0 0 41315 GLOBAL X FDS US INFR DEV ETF 37954Y673 42847 1041 SH SOLE 0 0 1041 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 13980 906 SH SOLE 0 0 906 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4024 125 SH SOLE 0 0 125 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 85583 7100 SH SOLE 0 0 7100 GLOBAL X FDS S&P 500 RISK 37960A206 556521 29306 SH SOLE 0 0 29306 GLOBAL X FDS SUPERDVDND REIT 37960A651 97132 4321 SH SOLE 0 0 4321 GLOBAL X FDS SUPERDIVIDEND 37960A669 408666 17361 SH SOLE 0 0 17361 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 1913 72 SH SOLE 0 0 72 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 4371 93 SH SOLE 0 0 93 GLOBAL X FDS DOW 30 COVERED C 37960A859 275140 11947 SH SOLE 0 0 11947 GOLDMAN SACHS BDC INC SHS 38147U107 500737 36391 SH SOLE 0 0 36391 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 397888 3523 SH SOLE 0 0 3523 GOLDMAN SACHS GROUP INC COM 38141G104 437064 883 SH SOLE 0 0 883 GSK PLC SPONSORED ADR 37733W204 246860 6039 SH SOLE 0 0 6039 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1771225 112387 SH SOLE 0 0 112387 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 296073 5686 SH SOLE 0 0 5686 HERCULES CAPITAL INC COM 427096508 563688 28701 SH SOLE 0 0 28701 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51604 2522 SH SOLE 0 0 2522 HOME DEPOT INC COM 437076102 2044762 5046 SH SOLE 0 0 5046 HONEYWELL INTL INC COM 438516106 1899558 9189 SH SOLE 0 0 9189 HUNTINGTON BANCSHARES INC COM 446150104 284240 19336 SH SOLE 0 0 19336 ILLINOIS TOOL WKS INC COM 452308109 479089 1828 SH SOLE 0 0 1828 INSULET CORP COM 45784P101 235311 1011 SH SOLE 0 0 1011 INTEL CORP COM 458140100 274055 11682 SH SOLE 0 0 11682 INTERNATIONAL BUSINESS MACHS COM 459200101 1750115 7916 SH SOLE 0 0 7916 INTUIT COM 461202103 419611 676 SH SOLE 0 0 676 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 834480 17277 SH SOLE 0 0 17277 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23129 483 SH SOLE 0 0 483 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6786 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 31334 566 SH SOLE 0 0 566 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 45276 1200 SH SOLE 0 0 1200 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11261 184 SH SOLE 0 0 184 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34195 477 SH SOLE 0 0 477 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5057 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31102 2518 SH SOLE 0 0 2518 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15812 655 SH SOLE 0 0 655 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 528 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 103951 6803 SH SOLE 0 0 6803 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 667 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2608 108 SH SOLE 0 0 108 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1669 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 31744 1476 SH SOLE 0 0 1476 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 98621 1062 SH SOLE 0 0 1062 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 56461 2738 SH SOLE 0 0 2738 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 32516 477 SH SOLE 0 0 477 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4407 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9418 192 SH SOLE 0 0 192 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18546 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12613 142 SH SOLE 0 0 142 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17874 455 SH SOLE 0 0 455 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4671 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 669796 3739 SH SOLE 0 0 3739 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 49811 650 SH SOLE 0 0 650 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5966 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 55 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 70755 1520 SH SOLE 0 0 1520 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 202333 10229 SH SOLE 0 0 10229 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 164122 3950 SH SOLE 0 0 3950 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12935 826 SH SOLE 0 0 826 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 82049 1803 SH SOLE 0 0 1803 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 19076 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 5630 139 SH SOLE 0 0 139 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 140802 1364 SH SOLE 0 0 1364 INVESCO QQQ TR UNIT SER 1 46090E103 1367663 2802 SH SOLE 0 0 2802 IRON MTN INC DEL COM 46284V101 1127963 9492 SH SOLE 0 0 9492 ISHARES GOLD TR ISHARES NEW 464285204 260729 5246 SH SOLE 0 0 5246 ISHARES INC CORE MSCI EMKT 46434G103 431361 7514 SH SOLE 0 0 7514 ISHARES INC MSCI EMRG CHN 46434G764 19983 327 SH SOLE 0 0 327 ISHARES INC MSCI JPN ETF NEW 46434G822 10516 147 SH SOLE 0 0 147 ISHARES INC MSCI GBL ETF NEW 46434G848 4754 110 SH SOLE 0 0 110 ISHARES INC ESG AWR MSCI EM 46434G863 91353 2509 SH SOLE 0 0 2509 ISHARES SILVER TR ISHARES 46428Q109 646329 22750 SH SOLE 0 0 22750 ISHARES TR S&P 100 ETF 464287101 154431 558 SH SOLE 0 0 558 ISHARES TR CORE S&P TTL STK 464287150 271351 2160 SH SOLE 0 0 2160 ISHARES TR SELECT DIVID ETF 464287168 376444 2787 SH SOLE 0 0 2787 ISHARES TR TIPS BD ETF 464287176 78344 709 SH SOLE 0 0 709 ISHARES TR US TRSPRTION 464287192 9486 138 SH SOLE 0 0 138 ISHARES TR CORE S&P500 ETF 464287200 2224193 3856 SH SOLE 0 0 3856 ISHARES TR CORE US AGGBD ET 464287226 282736 2792 SH SOLE 0 0 2792 ISHARES TR MSCI EMG MKT ETF 464287234 59720 1302 SH SOLE 0 0 1302 ISHARES TR IBOXX INV CP ETF 464287242 1076890 9532 SH SOLE 0 0 9532 ISHARES TR GLOBAL TECH ETF 464287291 23274 282 SH SOLE 0 0 282 ISHARES TR S&P 500 GRWT ETF 464287309 214480 2240 SH SOLE 0 0 2240 ISHARES TR GLOBAL FINLS ETF 464287333 28374 300 SH SOLE 0 0 300 ISHARES TR GLOBAL ENERG ETF 464287341 2834 70 SH SOLE 0 0 70 ISHARES TR S&P 500 VAL ETF 464287408 210773 1069 SH SOLE 0 0 1069 ISHARES TR 20 YR TR BD ETF 464287432 50993 520 SH SOLE 0 0 520 ISHARES TR 7-10 YR TRSY BD 464287440 35127 358 SH SOLE 0 0 358 ISHARES TR 1 3 YR TREAS BD 464287457 699996 8418 SH SOLE 0 0 8418 ISHARES TR MSCI EAFE ETF 464287465 173584 2076 SH SOLE 0 0 2076 ISHARES TR RUS MDCP VAL ETF 464287473 75214 569 SH SOLE 0 0 569 ISHARES TR RUS MD CP GR ETF 464287481 30069 256 SH SOLE 0 0 256 ISHARES TR RUS MID CAP ETF 464287499 521789 5920 SH SOLE 0 0 5920 ISHARES TR CORE S&P MCP ETF 464287507 569472 9138 SH SOLE 0 0 9138 ISHARES TR EXPANDED TECH 464287515 88928 995 SH SOLE 0 0 995 ISHARES TR ISHARES SEMICDTR 464287523 167824 728 SH SOLE 0 0 728 ISHARES TR EXPND TEC SC ETF 464287549 6999 73 SH SOLE 0 0 73 ISHARES TR ISHARES BIOTECH 464287556 7753 53 SH SOLE 0 0 53 ISHARES TR COHEN STEER REIT 464287564 69130 1049 SH SOLE 0 0 1049 ISHARES TR GLOBAL 100 ETF 464287572 7986 81 SH SOLE 0 0 81 ISHARES TR US CONSUM DISCRE 464287580 13830 157 SH SOLE 0 0 157 ISHARES TR RUS 1000 VAL ETF 464287598 2690559 14176 SH SOLE 0 0 14176 ISHARES TR S&P MC 400GR ETF 464287606 69267 753 SH SOLE 0 0 753 ISHARES TR RUS 1000 GRW ETF 464287614 4134469 11014 SH SOLE 0 0 11014 ISHARES TR RUS 1000 ETF 464287622 513085 1632 SH SOLE 0 0 1632 ISHARES TR RUS 2000 VAL ETF 464287630 10550 63 SH SOLE 0 0 63 ISHARES TR RUS 2000 GRW ETF 464287648 11076 39 SH SOLE 0 0 39 ISHARES TR RUSSELL 2000 ETF 464287655 69873 316 SH SOLE 0 0 316 ISHARES TR CORE S&P US VLU 464287663 73624 771 SH SOLE 0 0 771 ISHARES TR CORE S&P US GWT 464287671 69440 526 SH SOLE 0 0 526 ISHARES TR RUSSELL 3000 ETF 464287689 78051 239 SH SOLE 0 0 239 ISHARES TR U.S. UTILITS ETF 464287697 5608 55 SH SOLE 0 0 55 ISHARES TR S&P MC 400VL ETF 464287705 67224 544 SH SOLE 0 0 544 ISHARES TR U.S. TECH ETF 464287721 249063 1643 SH SOLE 0 0 1643 ISHARES TR US INDUSTRIALS 464287754 83688 626 SH SOLE 0 0 626 ISHARES TR US HLTHCARE ETF 464287762 21125 325 SH SOLE 0 0 325 ISHARES TR U.S. FIN SVC ETF 464287770 160679 2262 SH SOLE 0 0 2262 ISHARES TR U.S. FINLS ETF 464287788 5195 50 SH SOLE 0 0 50 ISHARES TR U.S. ENERGY ETF 464287796 23170 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 538749 4606 SH SOLE 0 0 4606 ISHARES TR US CONSM STAPLES 464287812 4495 64 SH SOLE 0 0 64 ISHARES TR SP SMCP600VL ETF 464287879 22609 210 SH SOLE 0 0 210 ISHARES TR S&P SML 600 GWT 464287887 41010 294 SH SOLE 0 0 294 ISHARES TR AGENCY BOND ETF 464288166 10819 98 SH SOLE 0 0 98 ISHARES TR MSCI ACWI EX US 464288240 64864 1134 SH SOLE 0 0 1134 ISHARES TR EAFE SML CP ETF 464288273 1963 29 SH SOLE 0 0 29 ISHARES TR JPMORGAN USD EMG 464288281 21355 228 SH SOLE 0 0 228 ISHARES TR CALIF MUN BD ETF 464288356 57645 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 6314 116 SH SOLE 0 0 116 ISHARES TR NATIONAL MUN ETF 464288414 89945 828 SH SOLE 0 0 828 ISHARES TR INTL SEL DIV ETF 464288448 100949 3339 SH SOLE 0 0 3339 ISHARES TR IBOXX HI YD ETF 464288513 60376 752 SH SOLE 0 0 752 ISHARES TR RESIDENTIAL MULT 464288562 1332 15 SH SOLE 0 0 15 ISHARES TR MBS ETF 464288588 100985 1054 SH SOLE 0 0 1054 ISHARES TR USD INV GRDE ETF 464288620 28235 537 SH SOLE 0 0 537 ISHARES TR ISHS 5-10YR INVT 464288638 11819 220 SH SOLE 0 0 220 ISHARES TR ISHS 1-5YR INVS 464288646 80722 1533 SH SOLE 0 0 1533 ISHARES TR 10-20 YR TRS ETF 464288653 1968 18 SH SOLE 0 0 18 ISHARES TR 3 7 YR TREAS BD 464288661 9688 81 SH SOLE 0 0 81 ISHARES TR PFD AND INCM SEC 464288687 150783 4538 SH SOLE 0 0 4538 ISHARES TR GLOBAL MATER ETF 464288695 255849 2744 SH SOLE 0 0 2744 ISHARES TR US HOME CONS ETF 464288752 27222 214 SH SOLE 0 0 214 ISHARES TR US AER DEF ETF 464288760 48044 321 SH SOLE 0 0 321 ISHARES TR US REGNL BKS ETF 464288778 25025 526 SH SOLE 0 0 526 ISHARES TR U.S. INSRNCE ETF 464288786 22662 176 SH SOLE 0 0 176 ISHARES TR US BR DEL SE ETF 464288794 29826 232 SH SOLE 0 0 232 ISHARES TR MSCI USA ESG SLC 464288802 187777 1560 SH SOLE 0 0 1560 ISHARES TR U.S. MED DVC ETF 464288810 67511 1140 SH SOLE 0 0 1140 ISHARES TR US HLTHCR PR ETF 464288828 30348 531 SH SOLE 0 0 531 ISHARES TR US OIL EQ&SV ETF 464288844 21693 1080 SH SOLE 0 0 1080 ISHARES TR US OIL GS EX ETF 464288851 4373 48 SH SOLE 0 0 48 ISHARES TR EAFE VALUE ETF 464288877 110443 1920 SH SOLE 0 0 1920 ISHARES TR EAFE GRWTH ETF 464288885 190948 1774 SH SOLE 0 0 1774 ISHARES TR RUS TP200 GR ETF 464289438 378110 1718 SH SOLE 0 0 1718 ISHARES TR CORE LT USDB ETF 464289479 1758 33 SH SOLE 0 0 33 ISHARES TR 10+ YR INVST GRD 464289511 48704 909 SH SOLE 0 0 909 ISHARES TR AGGRES ALLOC ETF 464289859 100926 1279 SH SOLE 0 0 1279 ISHARES TR MODERT ALLOC ETF 464289875 135122 2995 SH SOLE 0 0 2995 ISHARES TR US TREAS BD ETF 46429B267 98576 4204 SH SOLE 0 0 4204 ISHARES TR FLTG RATE NT ETF 46429B655 61339 1202 SH SOLE 0 0 1202 ISHARES TR CORE HIGH DV ETF 46429B663 90810 772 SH SOLE 0 0 772 ISHARES TR MSCI EAFE MIN VL 46429B689 23240 303 SH SOLE 0 0 303 ISHARES TR MSCI USA MIN VOL 46429B697 404675 4432 SH SOLE 0 0 4432 ISHARES TR 0-5 YR TIPS ETF 46429B747 99745 984 SH SOLE 0 0 984 ISHARES TR MSCI USA QLT FCT 46432F339 268413 1497 SH SOLE 0 0 1497 ISHARES TR MSCI USA VALUE 46432F388 12540 115 SH SOLE 0 0 115 ISHARES TR MSCI USA MMENTM 46432F396 108631 536 SH SOLE 0 0 536 ISHARES TR CORE MSCI TOTAL 46432F834 23532 324 SH SOLE 0 0 324 ISHARES TR CORE MSCI EAFE 46432F842 575263 7370 SH SOLE 0 0 7370 ISHARES TR MRNGSTR INC ETF 46432F875 8264 400 SH SOLE 0 0 400 ISHARES TR US SML CAP EQT 46434V290 46086 695 SH SOLE 0 0 695 ISHARES TR EXPONENTIAL TECH 46434V381 6636 109 SH SOLE 0 0 109 ISHARES TR 0-5YR HI YL CP 46434V407 14990 345 SH SOLE 0 0 345 ISHARES TR MSCI INTL QUALTY 46434V456 5560 134 SH SOLE 0 0 134 ISHARES TR CORE TOTAL USD 46434V613 215581 4575 SH SOLE 0 0 4575 ISHARES TR CORE DIV GRWTH 46434V621 226857 3619 SH SOLE 0 0 3619 ISHARES TR CUR HD EURZN ETF 46434V639 13013 354 SH SOLE 0 0 354 ISHARES TR GLOBAL REIT ETF 46434V647 7554 283 SH SOLE 0 0 283 ISHARES TR CORE MSCI EURO 46434V738 121860 2000 SH SOLE 0 0 2000 ISHARES TR HDG MSCI EAFE 46434V803 108172 3054 SH SOLE 0 0 3054 ISHARES TR TRS FLT RT BD 46434V860 107268 2120 SH SOLE 0 0 2120 ISHARES TR CONV BD ETF 46435G102 42206 504 SH SOLE 0 0 504 ISHARES TR ESG AWR MSCI USA 46435G425 403019 3194 SH SOLE 0 0 3194 ISHARES TR MSCI USA SMCP MN 46435G433 19747 484 SH SOLE 0 0 484 ISHARES TR FALN ANGLS USD 46435G474 37975 1389 SH SOLE 0 0 1389 ISHARES TR ESG AW MSCI EAFE 46435G516 79962 950 SH SOLE 0 0 950 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 25210 492 SH SOLE 0 0 492 ISHARES U S ETF TR INT RT HDG C B 46431W705 269017 2891 SH SOLE 0 0 2891 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17878 690 SH SOLE 0 0 690 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 20127 335 SH SOLE 0 0 335 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11145 188 SH SOLE 0 0 188 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 44979 756 SH SOLE 0 0 756 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 14733 146 SH SOLE 0 0 146 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4267587 84107 SH SOLE 0 0 84107 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 947 20 SH SOLE 0 0 20 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 64927 1182 SH SOLE 0 0 1182 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 273462 3557 SH SOLE 0 0 3557 JOHNSON & JOHNSON COM 478160104 3001948 18524 SH SOLE 0 0 18524 JPMORGAN CHASE & CO. COM 46625H100 4660839 22104 SH SOLE 0 0 22104 KAYNE ANDERSON ENERGY INFRST COM 486606106 123865 11261 SH SOLE 0 0 11261 KEMPER CORP COM 488401100 396900 6480 SH SOLE 0 0 6480 KIMBERLY-CLARK CORP COM 494368103 207035 1455 SH SOLE 0 0 1455 KINDER MORGAN INC DEL COM 49456B101 454100 20557 SH SOLE 0 0 20557 LINDE PLC SHS G54950103 557308 1169 SH SOLE 0 0 1169 LOCKHEED MARTIN CORP COM 539830109 691079 1182 SH SOLE 0 0 1182 LOWES COS INC COM 548661107 3191784 11784 SH SOLE 0 0 11784 LSB INDS INC COM 502160104 355231 44183 SH SOLE 0 0 44183 MARRIOTT INTL INC NEW CL A 571903202 1060402 4265 SH SOLE 0 0 4265 MASTERCARD INCORPORATED CL A 57636Q104 324320 657 SH SOLE 0 0 657 MCDONALDS CORP COM 580135101 1514847 4975 SH SOLE 0 0 4975 MEDICAL PPTYS TRUST INC COM 58463J304 124973 21363 SH SOLE 0 0 21363 MEDTRONIC PLC SHS G5960L103 239488 2660 SH SOLE 0 0 2660 MERCK & CO INC COM 58933Y105 1721387 15158 SH SOLE 0 0 15158 META PLATFORMS INC CL A 30303M102 1528204 2670 SH SOLE 0 0 2670 MICROSOFT CORP COM 594918104 13394711 31129 SH SOLE 0 0 31129 MONSTER BEVERAGE CORP NEW COM 61174X109 299876 5748 SH SOLE 0 0 5748 NATIONAL FUEL GAS CO COM 636180101 232258 3832 SH SOLE 0 0 3832 NETFLIX INC COM 64110L106 286546 404 SH SOLE 0 0 404 NEWTEKONE INC COM NEW 652526203 568592 45633 SH SOLE 0 0 45633 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 492850 2981 SH SOLE 0 0 2981 NEXTERA ENERGY INC COM 65339F101 1875586 22188 SH SOLE 0 0 22188 NIKE INC CL B 654106103 207054 2342 SH SOLE 0 0 2342 NORTHROP GRUMMAN CORP COM 666807102 374093 708 SH SOLE 0 0 708 NOVARTIS AG SPONSORED ADR 66987V109 296310 2576 SH SOLE 0 0 2576 NOVO-NORDISK A S ADR 670100205 237500 1995 SH SOLE 0 0 1995 NUCOR CORP COM 670346105 294375 1958 SH SOLE 0 0 1958 NUVEEN AMT FREE MUN CR INC F COM 67071L106 582907 43533 SH SOLE 0 0 43533 NUVEEN AMT FREE QLTY MUN INC COM 670657105 189594 15839 SH SOLE 0 0 15839 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 174968 12753 SH SOLE 0 0 12753 NVIDIA CORPORATION COM 67066G104 17558945 144589 SH SOLE 0 0 144589 OCCIDENTAL PETE CORP COM 674599105 533334 10348 SH SOLE 0 0 10348 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13017 438 SH SOLE 0 0 438 OLIN CORP COM PAR $1 680665205 266186 5548 SH SOLE 0 0 5548 ONEOK INC NEW COM 682680103 815978 8954 SH SOLE 0 0 8954 ORACLE CORP COM 68389X105 870855 5111 SH SOLE 0 0 5111 ORCHID IS CAP INC COM NEW 68571X301 1051451 127914 SH SOLE 0 0 127914 OXFORD LANE CAP CORP COM 691543102 994162 189726 SH SOLE 0 0 189726 OXFORD SQUARE CAP CORP COM 69181V107 107159 37865 SH SOLE 0 0 37865 PACER FDS TR TRENDP US LAR CP 69374H105 31487 599 SH SOLE 0 0 599 PACER FDS TR TRENDPILOT 100 69374H303 23353 318 SH SOLE 0 0 318 PACER FDS TR METAURUS CAP 400 69374H436 1771746 46674 SH SOLE 0 0 46674 PACER FDS TR GLOBL CASH ETF 69374H709 2089968 57275 SH SOLE 0 0 57275 PACER FDS TR DATA AND INFRAST 69374H741 386 12 SH SOLE 0 0 12 PACER FDS TR PACER US SMALL 69374H857 45124 970 SH SOLE 0 0 970 PACER FDS TR US CASH COWS 100 69374H881 11566 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 221145 647 SH SOLE 0 0 647 PAYCHEX INC COM 704326107 262828 1959 SH SOLE 0 0 1959 PEABODY ENERGY CORP COM 704551100 368508 13885 SH SOLE 0 0 13885 PENNANTPARK INVT CORP COM 708062104 379489 54290 SH SOLE 0 0 54290 PEPSICO INC COM 713448108 1522683 8954 SH SOLE 0 0 8954 PFIZER INC COM 717081103 816703 28220 SH SOLE 0 0 28220 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7830788 157307 SH SOLE 0 0 157307 PHILIP MORRIS INTL INC COM 718172109 2587057 21310 SH SOLE 0 0 21310 PIMCO HIGH INCOME FD COM SHS 722014107 312624 62525 SH SOLE 0 0 62525 PINTEREST INC CL A 72352L106 307389 9496 SH SOLE 0 0 9496 PNC FINL SVCS GROUP INC COM 693475105 733913 3970 SH SOLE 0 0 3970 PORTMAN RIDGE FIN CORP COM NEW 73688F201 1086026 58546 SH SOLE 0 0 58546 PROCTER AND GAMBLE CO COM 742718109 1889451 10909 SH SOLE 0 0 10909 PROSHARES TR S&P 500 DV ARIST 74348A467 231338 2167 SH SOLE 0 0 2167 PROSHARES TR HGH YLD INT RATE 74348A541 14321 221 SH SOLE 0 0 221 QUALCOMM INC COM 747525103 936381 5506 SH SOLE 0 0 5506 REALTY INCOME CORP COM 756109104 532447 8396 SH SOLE 0 0 8396 REPUBLIC SVCS INC COM 760759100 256199 1276 SH SOLE 0 0 1276 RITHM CAPITAL CORP COM NEW 64828T201 577578 50887 SH SOLE 0 0 50887 ROLLINS INC COM 775711104 1089139 21533 SH SOLE 0 0 21533 ROYAL BK CDA COM 780087102 1309658 10500 SH SOLE 0 0 10500 RTX CORPORATION COM 75513E101 1229913 10151 SH SOLE 0 0 10151 S&P GLOBAL INC COM 78409V104 375101 726 SH SOLE 0 0 726 SCHWAB CHARLES CORP COM 808513105 46805 722 SH SOLE 0 0 722 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247055 3714 SH SOLE 0 0 3714 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3257 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 321 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81428 980 SH SOLE 0 0 980 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2627 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5632 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2043 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3066 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1450 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2877 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2859 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3875 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1299619 15375 SH SOLE 0 0 15375 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28661 697 SH SOLE 0 0 697 SCHWAB STRATEGIC TR US REIT ETF 808524847 8180 353 SH SOLE 0 0 353 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 57815 1180 SH SOLE 0 0 1180 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5209 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 963 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43371 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311197 2020 SH SOLE 0 0 2020 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44097 531 SH SOLE 0 0 531 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136853 683 SH SOLE 0 0 683 SELECT SECTOR SPDR TR ENERGY 81369Y506 7256612 82649 SH SOLE 0 0 82649 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1082878 23894 SH SOLE 0 0 23894 SELECT SECTOR SPDR TR INDL 81369Y704 548468 4050 SH SOLE 0 0 4050 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1230640 5451 SH SOLE 0 0 5451 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 284291 3145 SH SOLE 0 0 3145 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6915 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128115 1586 SH SOLE 0 0 1586 SHELL PLC SPON ADS 780259305 428504 6497 SH SOLE 0 0 6497 SMITH A O CORP COM 831865209 220625 2456 SH SOLE 0 0 2456 SNAP ON INC COM 833034101 338163 1167 SH SOLE 0 0 1167 SOUTHERN CO COM 842587107 197945 2195 SH SOLE 0 0 2195 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3530704 8344 SH SOLE 0 0 8344 SPDR GOLD TR GOLD SHS 78463V107 573378 2359 SH SOLE 0 0 2359 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 958 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134402 3256 SH SOLE 0 0 3256 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6182 161 SH SOLE 0 0 161 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101837 2711 SH SOLE 0 0 2711 SPDR S&P 500 ETF TR TR UNIT 78462F103 4981442 8682 SH SOLE 0 0 8682 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243130 427 SH SOLE 0 0 427 SPDR SER TR NUVEEN BLOOMBERG 78464A284 182419 6944 SH SOLE 0 0 6944 SPDR SER TR S&P 600 SMCP VAL 78464A300 31863 367 SH SOLE 0 0 367 SPDR SER TR BBG CONV SEC ETF 78464A359 7276 95 SH SOLE 0 0 95 SPDR SER TR PORTFOLIO INTRMD 78464A375 1450 43 SH SOLE 0 0 43 SPDR SER TR PORT MTG BK ETF 78464A383 1893 84 SH SOLE 0 0 84 SPDR SER TR BLOOMBERG EMERGI 78464A391 1404 66 SH SOLE 0 0 66 SPDR SER TR PRTFLO S&P500 GW 78464A409 416616 5023 SH SOLE 0 0 5023 SPDR SER TR PRTFLO S&P500 VL 78464A508 1427222 27000 SH SOLE 0 0 27000 SPDR SER TR DJ REIT ETF 78464A607 16543 155 SH SOLE 0 0 155 SPDR SER TR AEROSPACE DEF 78464A631 462297 2938 SH SOLE 0 0 2938 SPDR SER TR PORTFOLIO AGRGTE 78464A649 204295 7815 SH SOLE 0 0 7815 SPDR SER TR PORTFOLIO LN TSR 78464A664 3634 125 SH SOLE 0 0 125 SPDR SER TR PORTFLI INTRMDIT 78464A672 3284 113 SH SOLE 0 0 113 SPDR SER TR S&P REGL BKG 78464A698 67920 1200 SH SOLE 0 0 1200 SPDR SER TR S&P METALS MNG 78464A755 877809 13776 SH SOLE 0 0 13776 SPDR SER TR S&P DIVID ETF 78464A763 117551 828 SH SOLE 0 0 828 SPDR SER TR PORTFOLI S&P1500 78464A805 2016854 28788 SH SOLE 0 0 28788 SPDR SER TR PORTFOLIO S&P400 78464A847 4736689 86626 SH SOLE 0 0 86626 SPDR SER TR PORTFOLIO S&P500 78464A854 427473 6332 SH SOLE 0 0 6332 SPDR SER TR S&P BIOTECH 78464A870 2569 26 SH SOLE 0 0 26 SPDR SER TR S&P HOMEBUILD 78464A888 25018 201 SH SOLE 0 0 201 SPDR SER TR PORTFOLIO SH TSR 78468R101 794 27 SH SOLE 0 0 27 SPDR SER TR OILGAS EQUIP 78468R549 2019 25 SH SOLE 0 0 25 SPDR SER TR S&P OILGAS EXP 78468R556 332746 2530 SH SOLE 0 0 2530 SPDR SER TR PORTFLI HIGH YLD 78468R606 91510 3805 SH SOLE 0 0 3805 SPDR SER TR S&P KENSHO NEW 78468R648 6808 138 SH SOLE 0 0 138 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7493491 81620 SH SOLE 0 0 81620 SPDR SER TR NUVEEN BLMBRG MU 78468R721 49359 1054 SH SOLE 0 0 1054 SPDR SER TR PORTFOLIO S&P600 78468R853 3174705 69758 SH SOLE 0 0 69758 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10044 530 SH SOLE 0 0 530 STARBUCKS CORP COM 855244109 1010076 10361 SH SOLE 0 0 10361 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 422891 12650 SH SOLE 0 0 12650 STREAMLINE HEALTH SOLUTIONS COM 86323X106 4865 21143 SH SOLE 0 0 21143 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 368544 11084 SH SOLE 0 0 11084 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 892719 5140 SH SOLE 0 0 5140 TARGET CORP COM 87612E106 1203213 7720 SH SOLE 0 0 7720 TESLA INC COM 88160R101 424101 1621 SH SOLE 0 0 1621 TEXAS INSTRS INC COM 882508104 526765 2550 SH SOLE 0 0 2550 THE TRADE DESK INC COM CL A 88339J105 304279 2775 SH SOLE 0 0 2775 THERMO FISHER SCIENTIFIC INC COM 883556102 295186 477 SH SOLE 0 0 477 TJX COS INC NEW COM 872540109 409389 3483 SH SOLE 0 0 3483 TRUIST FINL CORP COM 89832Q109 1165951 27261 SH SOLE 0 0 27261 UNION PAC CORP COM 907818108 610265 2476 SH SOLE 0 0 2476 UNITED BANCORP INC OHIO COM 909911109 433413 33009 SH SOLE 0 0 33009 UNITED PARCEL SERVICE INC CL B 911312106 715814 5250 SH SOLE 0 0 5250 UNITED RENTALS INC COM 911363109 246158 304 SH SOLE 0 0 304 UNITEDHEALTH GROUP INC COM 91324P102 552702 945 SH SOLE 0 0 945 UNIVERSAL DISPLAY CORP COM 91347P105 640195 3050 SH SOLE 0 0 3050 VANECK ETF TRUST GOLD MINERS ETF 92189F106 433361 10883 SH SOLE 0 0 10883 VANECK ETF TRUST STEEL ETF 92189F205 3451 49 SH SOLE 0 0 49 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1825 62 SH SOLE 0 0 62 VANECK ETF TRUST MORTGAGE REIT 92189F452 725 60 SH SOLE 0 0 60 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1572 14 SH SOLE 0 0 14 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 80670 832 SH SOLE 0 0 832 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40744 166 SH SOLE 0 0 166 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3624 48 SH SOLE 0 0 48 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 38072 780 SH SOLE 0 0 780 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 58781 1252 SH SOLE 0 0 1252 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 106618 2009 SH SOLE 0 0 2009 VANECK ETF TRUST OIL SERVICES ETF 92189H607 52014 183 SH SOLE 0 0 183 VANECK ETF TRUST RARE EARTH AND S 92189H805 922 20 SH SOLE 0 0 20 VANECK ETF TRUST ENERGY INCME ET 92189H870 8055 95 SH SOLE 0 0 95 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 131321 1747 SH SOLE 0 0 1747 VANGUARD BD INDEX FDS INTERMED TERM 921937819 45062 575 SH SOLE 0 0 575 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 108594 1380 SH SOLE 0 0 1380 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31639 421 SH SOLE 0 0 421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1407173 2667 SH SOLE 0 0 2667 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73272 437 SH SOLE 0 0 437 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13390 55 SH SOLE 0 0 55 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49130 504 SH SOLE 0 0 504 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18997 71 SH SOLE 0 0 71 VANGUARD INDEX FDS SM CP VAL ETF 922908611 106983 533 SH SOLE 0 0 533 VANGUARD INDEX FDS MID CAP ETF 922908629 365421 1385 SH SOLE 0 0 1385 VANGUARD INDEX FDS LARGE CAP ETF 922908637 128856 489 SH SOLE 0 0 489 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14924 82 SH SOLE 0 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 1515010 3946 SH SOLE 0 0 3946 VANGUARD INDEX FDS VALUE ETF 922908744 1219280 6984 SH SOLE 0 0 6984 VANGUARD INDEX FDS SMALL CP ETF 922908751 1213623 5116 SH SOLE 0 0 5116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 99672 352 SH SOLE 0 0 352 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5254 112 SH SOLE 0 0 112 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47312 751 SH SOLE 0 0 751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 297291 6213 SH SOLE 0 0 6213 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1803 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3413 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14283 242 SH SOLE 0 0 242 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77440 975 SH SOLE 0 0 975 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 91326 1022 SH SOLE 0 0 1022 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3686 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 71171 1508 SH SOLE 0 0 1508 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2762 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44141 527 SH SOLE 0 0 527 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1572785 7941 SH SOLE 0 0 7941 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 693398 13130 SH SOLE 0 0 13130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3276003 25554 SH SOLE 0 0 25554 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 202883 2298 SH SOLE 0 0 2298 VANGUARD WORLD FD EXTENDED DUR 921910709 319 4 SH SOLE 0 0 4 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23824 74 SH SOLE 0 0 74 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13469 105 SH SOLE 0 0 105 VANGUARD WORLD FD CONSUM STP ETF 92204A207 78208 358 SH SOLE 0 0 358 VANGUARD WORLD FD ENERGY ETF 92204A306 59128 483 SH SOLE 0 0 483 VANGUARD WORLD FD FINANCIALS ETF 92204A405 509368 4634 SH SOLE 0 0 4634 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 27481 106 SH SOLE 0 0 106 VANGUARD WORLD FD INF TECH ETF 92204A702 605000 1032 SH SOLE 0 0 1032 VANGUARD WORLD FD MATERIALS ETF 92204A801 6771 32 SH SOLE 0 0 32 VANGUARD WORLD FD UTILITIES ETF 92204A876 833719 4790 SH SOLE 0 0 4790 VANGUARD WORLD FD COMM SRVC ETF 92204A884 112096 771 SH SOLE 0 0 771 VERIZON COMMUNICATIONS INC COM 92343V104 1113814 24801 SH SOLE 0 0 24801 VISA INC COM CL A 92826C839 657164 2390 SH SOLE 0 0 2390 WALMART INC COM 931142103 1326333 16425 SH SOLE 0 0 16425 WASTE MGMT INC DEL COM 94106L109 824100 3970 SH SOLE 0 0 3970 WELLS FARGO CO NEW COM 949746101 387513 6860 SH SOLE 0 0 6860 WESBANCO INC COM 950810101 534666 17954 SH SOLE 0 0 17954 WILLIAMS COS INC COM 969457100 494829 10840 SH SOLE 0 0 10840 WISDOMTREE TR EMG MKTS SMCAP 97717W281 29804 555 SH SOLE 0 0 555 WISDOMTREE TR US LARGECAP DIVD 97717W307 1553299 19772 SH SOLE 0 0 19772 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10078 229 SH SOLE 0 0 229 WISDOMTREE TR US AI ENHANCED 97717W406 16918 152 SH SOLE 0 0 152 WISDOMTREE TR US MIDCAP DIVID 97717W505 2420735 47345 SH SOLE 0 0 47345 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17417 505 SH SOLE 0 0 505 WISDOMTREE TR INTL SMCAP DIV 97717W760 2762 40 SH SOLE 0 0 40 WISDOMTREE TR INTL MIDCAP DV 97717W778 2588 39 SH SOLE 0 0 39 WISDOMTREE TR INTL LRGCAP DV 97717W794 7123 132 SH SOLE 0 0 132 WISDOMTREE TR EUROPE SMCP DV 97717W869 12670 200 SH SOLE 0 0 200 WISDOMTREE TR PUTWRITE STRAT 97717X560 11751 355 SH SOLE 0 0 355 WISDOMTREE TR US S CAP QTY DIV 97717X651 5049553 97992 SH SOLE 0 0 97992 WISDOMTREE TR US QTLY DIV GRT 97717X669 4147667 49846 SH SOLE 0 0 49846 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12348 275 SH SOLE 0 0 275 WISDOMTREE TR CHINADIV EX FI 97717X719 1823 55 SH SOLE 0 0 55 WISDOMTREE TR US QUALITY GROW 97717Y477 13049 286 SH SOLE 0 0 286 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1541657 30698 SH SOLE 0 0 30698 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 3495 128 SH SOLE 0 0 128 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4794 150 SH SOLE 0 0 150 WP CAREY INC COM 92936U109 971995 15602 SH SOLE 0 0 15602 YUM BRANDS INC COM 988498101 481186 3444 SH SOLE 0 0 3444 ZOETIS INC CL A 98978V103 210125 1075 SH SOLE 0 0 1075