0001398344-24-002490.txt : 20240209 0001398344-24-002490.hdr.sgml : 20240209 20240209171626 ACCESSION NUMBER: 0001398344-24-002490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 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: 24616184 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 12-31-2023 12-31-2023 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 02-07-2024 0 491 257868620 INFORMATION TABLE 2 fp0087002-1_13fhr-table.xml ABBOTT LABS COM 002824100 390124 3544 SH SOLE 0 0 3544 ABBVIE INC COM 00287Y109 3072073 19824 SH SOLE 0 0 19824 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368357 1050 SH SOLE 0 0 1050 ADOBE INC COM 00724F101 956947 1604 SH SOLE 0 0 1604 ADVANCED MICRO DEVICES INC COM 007903107 1289690 8749 SH SOLE 0 0 8749 AGNC INVT CORP COM 00123Q104 566024 57699 SH SOLE 0 0 57699 AIR PRODS & CHEMS INC COM 009158106 330882 1208 SH SOLE 0 0 1208 ALPHABET INC CAP STK CL C 02079K107 1094745 7768 SH SOLE 0 0 7768 ALPHABET INC CAP STK CL A 02079K305 2829291 20254 SH SOLE 0 0 20254 ALTRIA GROUP INC COM 02209S103 2212495 54846 SH SOLE 0 0 54846 AMAZON COM INC COM 023135106 5158826 33953 SH SOLE 0 0 33953 AMERICAN ELEC PWR CO INC COM 025537101 696461 8575 SH SOLE 0 0 8575 AMERICAN EXPRESS CO COM 025816109 457813 2444 SH SOLE 0 0 2444 AMERICAN TOWER CORP NEW COM 03027X100 590474 2735 SH SOLE 0 0 2735 AMGEN INC COM 031162100 695339 2414 SH SOLE 0 0 2414 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2339895 64019 SH SOLE 0 0 64019 AON PLC SHS CL A G0403H108 628658 2160 SH SOLE 0 0 2160 APPLE INC COM 037833100 25291499 131364 SH SOLE 0 0 131364 APPLIED MATLS INC COM 038222105 254660 1571 SH SOLE 0 0 1571 ARMSTRONG WORLD INDS INC NEW COM 04247X102 241179 2453 SH SOLE 0 0 2453 AT&T INC COM 00206R102 1187117 70746 SH SOLE 0 0 70746 AUTODESK INC COM 052769106 302159 1241 SH SOLE 0 0 1241 AUTOMATIC DATA PROCESSING IN COM 053015103 363293 1559 SH SOLE 0 0 1559 BANK AMERICA CORP COM 060505104 1075865 31953 SH SOLE 0 0 31953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1869613 5242 SH SOLE 0 0 5242 BLACKROCK HEALTH SCIENCES TR COM 09250W107 411661 10174 SH SOLE 0 0 10174 BLACKROCK INC COM 09247X101 421270 519 SH SOLE 0 0 519 BOEING CO COM 097023105 945812 3629 SH SOLE 0 0 3629 BP PLC SPONSORED ADR 055622104 787223 22238 SH SOLE 0 0 22238 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 451564 83623 SH SOLE 0 0 83623 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 280666 37724 SH SOLE 0 0 37724 BRISTOL-MYERS SQUIBB CO COM 110122108 350323 6828 SH SOLE 0 0 6828 BROADCOM INC COM 11135F101 3616606 3240 SH SOLE 0 0 3240 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 328251 31685 SH SOLE 0 0 31685 CARRIER GLOBAL CORPORATION COM 14448C104 302114 5259 SH SOLE 0 0 5259 CATERPILLAR INC COM 149123101 588981 1992 SH SOLE 0 0 1992 CHEVRON CORP NEW COM 166764100 2558256 17151 SH SOLE 0 0 17151 CISCO SYS INC COM 17275R102 919644 18204 SH SOLE 0 0 18204 CITIGROUP INC COM NEW 172967424 367151 7137 SH SOLE 0 0 7137 COCA COLA CO COM 191216100 1323330 22456 SH SOLE 0 0 22456 COLGATE PALMOLIVE CO COM 194162103 212471 2666 SH SOLE 0 0 2666 COMCAST CORP NEW CL A 20030N101 662294 15104 SH SOLE 0 0 15104 CONOCOPHILLIPS COM 20825C104 522690 4503 SH SOLE 0 0 4503 COSTCO WHSL CORP NEW COM 22160K105 726394 1100 SH SOLE 0 0 1100 CROWDSTRIKE HLDGS INC CL A 22788C105 560682 2196 SH SOLE 0 0 2196 CROWN CASTLE INC COM 22822V101 208498 1810 SH SOLE 0 0 1810 CSX CORP COM 126408103 429518 12389 SH SOLE 0 0 12389 CURTISS WRIGHT CORP COM 231561101 374287 1680 SH SOLE 0 0 1680 CVS HEALTH CORP COM 126650100 875567 11089 SH SOLE 0 0 11089 DANAHER CORPORATION COM 235851102 212060 917 SH SOLE 0 0 917 DELTA AIR LINES INC DEL COM NEW 247361702 223880 5565 SH SOLE 0 0 5565 DIAGEO PLC SPON ADR NEW 25243Q205 310055 2129 SH SOLE 0 0 2129 DISCOVER FINL SVCS COM 254709108 217494 1935 SH SOLE 0 0 1935 DISNEY WALT CO COM 254687106 738585 8180 SH SOLE 0 0 8180 DOLLAR GEN CORP NEW COM 256677105 403218 2966 SH SOLE 0 0 2966 DOMINION ENERGY INC COM 25746U109 684525 14564 SH SOLE 0 0 14564 DOW INC COM 260557103 204760 3734 SH SOLE 0 0 3734 DUKE ENERGY CORP NEW COM NEW 26441C204 5043139 51970 SH SOLE 0 0 51970 EASTGROUP PPTYS INC COM 277276101 451692 2461 SH SOLE 0 0 2461 EATON CORP PLC SHS G29183103 881085 3659 SH SOLE 0 0 3659 EATON VANCE TAX ADVT DIV INC COM 27828G107 610057 27418 SH SOLE 0 0 27418 ELEVANCE HEALTH INC COM 036752103 274776 583 SH SOLE 0 0 583 ELI LILLY & CO COM 532457108 1198871 2057 SH SOLE 0 0 2057 EMERSON ELEC CO COM 291011104 379723 3901 SH SOLE 0 0 3901 ENBRIDGE INC COM 29250N105 463228 12860 SH SOLE 0 0 12860 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 302413 21914 SH SOLE 0 0 21914 ENTERPRISE PRODS PARTNERS L COM 293792107 336162 12758 SH SOLE 0 0 12758 EQT CORP COM 26884L109 297125 7686 SH SOLE 0 0 7686 ETFIS SER TR I INFRAC ACT MLP 26923G772 6572 186 SH SOLE 0 0 186 ETFIS SER TR I VIRTUS INFRCAP 26923G822 199679 9642 SH SOLE 0 0 9642 EXXON MOBIL CORP COM 30231G102 2200958 22014 SH SOLE 0 0 22014 F N B CORP COM 302520101 363610 26406 SH SOLE 0 0 26406 FIFTH THIRD BANCORP COM 316773100 178558 5177 SH SOLE 0 0 5177 FIRST BANCORP N C COM 318910106 6362789 171921 SH SOLE 0 0 171921 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 115320 18334 SH SOLE 0 0 18334 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 195705 3318 SH SOLE 0 0 3318 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 233175 3595 SH SOLE 0 0 3595 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7477 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43470 496 SH SOLE 0 0 496 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 241064 4477 SH SOLE 0 0 4477 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7352 174 SH SOLE 0 0 174 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 43721 693 SH SOLE 0 0 693 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 73377 1695 SH SOLE 0 0 1695 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 51673 499 SH SOLE 0 0 499 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 141962 2084 SH SOLE 0 0 2084 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 144381 2831 SH SOLE 0 0 2831 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 129930 2065 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 151802 2791 SH SOLE 0 0 2791 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 235944 2948 SH SOLE 0 0 2948 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 438019 2348 SH SOLE 0 0 2348 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10626 252 SH SOLE 0 0 252 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 42508 1750 SH SOLE 0 0 1750 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 38139 2437 SH SOLE 0 0 2437 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 312340 6045 SH SOLE 0 0 6045 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6189 107 SH SOLE 0 0 107 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 163897 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 139198 5738 SH SOLE 0 0 5738 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 42083 1284 SH SOLE 0 0 1284 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 27103 1387 SH SOLE 0 0 1387 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 53581 339 SH SOLE 0 0 339 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 346314 6718 SH SOLE 0 0 6718 FIRST TR HIGH INCOME LONG / COM 33738E109 242319 20043 SH SOLE 0 0 20043 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 287752 4062 SH SOLE 0 0 4062 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 420483 3580 SH SOLE 0 0 3580 FIRST TR VALUE LINE DIVID IN SHS 33734H106 232613 5735 SH SOLE 0 0 5735 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 200823 1833 SH SOLE 0 0 1833 FORD MTR CO DEL COM 345370860 157684 12935 SH SOLE 0 0 12935 FREEPORT-MCMORAN INC CL B 35671D857 221194 5196 SH SOLE 0 0 5196 GENERAL ELECTRIC CO COM NEW 369604301 444289 3481 SH SOLE 0 0 3481 GLOBAL X FDS GLOBX SUPDV US 37950E291 178210 10373 SH SOLE 0 0 10373 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9447 1040 SH SOLE 0 0 1040 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 940 161 SH SOLE 0 0 161 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6645 150 SH SOLE 0 0 150 GLOBAL X FDS S&P 500 COVERED 37954Y475 447949 11358 SH SOLE 0 0 11358 GLOBAL X FDS US INFR DEV ETF 37954Y673 53860 1563 SH SOLE 0 0 1563 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 13074 906 SH SOLE 0 0 906 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 177229 15670 SH SOLE 0 0 15670 GLOBAL X FDS S&P 500 RISK 37960A206 365413 19334 SH SOLE 0 0 19334 GLOBAL X FDS SUPERDVDND REIT 37960A651 76027 3437 SH SOLE 0 0 3437 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 11803 476 SH SOLE 0 0 476 GLOBAL X FDS DOW 30 COVERED C 37960A859 207070 9451 SH SOLE 0 0 9451 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 96855 3304 SH SOLE 0 0 3304 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 29974 2593 SH SOLE 0 0 2593 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28313 1249 SH SOLE 0 0 1249 GLOBAL X FDS RUSSELL 2000 37954Y459 79314 4738 SH SOLE 0 0 4738 GLOBAL X FDS E COMMERCE ETF 37954Y467 55905 2638 SH SOLE 0 0 2638 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 883202 50934 SH SOLE 0 0 50934 GLOBAL X FDS SUPERDIVIDEND 37960A669 268084 11888 SH SOLE 0 0 11888 GOLDMAN SACHS BDC INC SHS 38147U107 356213 24315 SH SOLE 0 0 24315 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 330493 3523 SH SOLE 0 0 3523 GOLDMAN SACHS GROUP INC COM 38141G104 383163 993 SH SOLE 0 0 993 GSK PLC SPONSORED ADR 37733W204 306076 8259 SH SOLE 0 0 8259 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 839415 65579 SH SOLE 0 0 65579 HERCULES CAPITAL INC COM 427096508 420920 25250 SH SOLE 0 0 25250 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41829 2463 SH SOLE 0 0 2463 HIGH INCOME SECS FD SHS BEN INT 42968F108 247413 38537 SH SOLE 0 0 38537 HOME DEPOT INC COM 437076102 1229590 3548 SH SOLE 0 0 3548 HONEYWELL INTL INC COM 438516106 1903890 9079 SH SOLE 0 0 9079 HUBSPOT INC COM 443573100 247310 426 SH SOLE 0 0 426 HUNTINGTON BANCSHARES INC COM 446150104 237050 18636 SH SOLE 0 0 18636 ILLINOIS TOOL WKS INC COM 452308109 268514 1025 SH SOLE 0 0 1025 INSULET CORP COM 45784P101 290971 1341 SH SOLE 0 0 1341 INTEL CORP COM 458140100 781232 15547 SH SOLE 0 0 15547 INTERNATIONAL BUSINESS MACHS COM 459200101 1177095 7197 SH SOLE 0 0 7197 INTUIT COM 461202103 271693 435 SH SOLE 0 0 435 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1162671 24612 SH SOLE 0 0 24612 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9753 184 SH SOLE 0 0 184 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30202 482 SH SOLE 0 0 482 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33123 2888 SH SOLE 0 0 2888 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 505 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 76684 4835 SH SOLE 0 0 4835 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 644 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34243 1661 SH SOLE 0 0 1661 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 53773 2731 SH SOLE 0 0 2731 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23305 483 SH SOLE 0 0 483 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6292 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 27836 566 SH SOLE 0 0 566 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 46090 1200 SH SOLE 0 0 1200 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15790 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1632 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 88482 1056 SH SOLE 0 0 1056 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 7877 191 SH SOLE 0 0 191 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9130 283 SH SOLE 0 0 283 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3264 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4205 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 195200 1237 SH SOLE 0 0 1237 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 47063 638 SH SOLE 0 0 638 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 50 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7420 186 SH SOLE 0 0 186 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 185036 10025 SH SOLE 0 0 10025 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12875 883 SH SOLE 0 0 883 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 69624 1803 SH SOLE 0 0 1803 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 16772 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 7527 236 SH SOLE 0 0 236 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 142039 1661 SH SOLE 0 0 1661 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 39661 638 SH SOLE 0 0 638 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6538 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5007 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 1013105 2474 SH SOLE 0 0 2474 IRON MTN INC DEL COM 46284V101 665639 9512 SH SOLE 0 0 9512 ISHARES INC CORE MSCI EMKT 46434G103 383107 7574 SH SOLE 0 0 7574 ISHARES INC MSCI JPN ETF NEW 46434G822 8082 126 SH SOLE 0 0 126 ISHARES INC MSCI GBL ETF NEW 46434G848 11889 276 SH SOLE 0 0 276 ISHARES INC ESG AWR MSCI EM 46434G863 15389 480 SH SOLE 0 0 480 ISHARES SILVER TR ISHARES 46428Q109 387685 17800 SH SOLE 0 0 17800 ISHARES TR CORE S&P TTL STK 464287150 111650 1061 SH SOLE 0 0 1061 ISHARES TR SELECT DIVID ETF 464287168 322754 2753 SH SOLE 0 0 2753 ISHARES TR TIPS BD ETF 464287176 138657 1290 SH SOLE 0 0 1290 ISHARES TR US TRSPRTION 464287192 16054 61 SH SOLE 0 0 61 ISHARES TR CORE S&P500 ETF 464287200 1281715 2683 SH SOLE 0 0 2683 ISHARES TR CORE US AGGBD ET 464287226 209695 2113 SH SOLE 0 0 2113 ISHARES TR MSCI EMG MKT ETF 464287234 58587 1457 SH SOLE 0 0 1457 ISHARES TR S&P 500 GRWT ETF 464287309 128271 1708 SH SOLE 0 0 1708 ISHARES TR S&P 500 VAL ETF 464287408 149372 859 SH SOLE 0 0 859 ISHARES TR 7-10 YR TRSY BD 464287440 6169 64 SH SOLE 0 0 64 ISHARES TR MSCI EAFE ETF 464287465 164481 2183 SH SOLE 0 0 2183 ISHARES TR RUS MDCP VAL ETF 464287473 65936 567 SH SOLE 0 0 567 ISHARES TR CORE S&P MCP ETF 464287507 419233 1513 SH SOLE 0 0 1513 ISHARES TR U.S. UTILITS ETF 464287697 4321 54 SH SOLE 0 0 54 ISHARES TR S&P MC 400VL ETF 464287705 33984 298 SH SOLE 0 0 298 ISHARES TR US INDUSTRIALS 464287754 79290 693 SH SOLE 0 0 693 ISHARES TR US HLTHCARE ETF 464287762 18606 65 SH SOLE 0 0 65 ISHARES TR U.S. FIN SVC ETF 464287770 139227 777 SH SOLE 0 0 777 ISHARES TR U.S. FINLS ETF 464287788 2562 30 SH SOLE 0 0 30 ISHARES TR U.S. ENERGY ETF 464287796 32781 743 SH SOLE 0 0 743 ISHARES TR CORE S&P SCP ETF 464287804 422849 3906 SH SOLE 0 0 3906 ISHARES TR US CONSM STAPLES 464287812 6874 36 SH SOLE 0 0 36 ISHARES TR S&P SML 600 GWT 464287887 36791 294 SH SOLE 0 0 294 ISHARES TR MSCI ACWI EX US 464288240 61460 1204 SH SOLE 0 0 1204 ISHARES TR EAFE SML CP ETF 464288273 4395 71 SH SOLE 0 0 71 ISHARES TR INTL SEL DIV ETF 464288448 90803 3244 SH SOLE 0 0 3244 ISHARES TR MBS ETF 464288588 126863 1348 SH SOLE 0 0 1348 ISHARES TR US HOME CONS ETF 464288752 21755 214 SH SOLE 0 0 214 ISHARES TR US BR DEL SE ETF 464288794 30433 280 SH SOLE 0 0 280 ISHARES TR U.S. MED DVC ETF 464288810 78123 1448 SH SOLE 0 0 1448 ISHARES TR US OIL EQ&SV ETF 464288844 23503 1072 SH SOLE 0 0 1072 ISHARES TR US OIL GS EX ETF 464288851 15178 163 SH SOLE 0 0 163 ISHARES TR EAFE VALUE ETF 464288877 143991 2764 SH SOLE 0 0 2764 ISHARES TR EAFE GRWTH ETF 464288885 174897 1806 SH SOLE 0 0 1806 ISHARES TR CORE LT USDB ETF 464289479 1735 33 SH SOLE 0 0 33 ISHARES TR 10+ YR INVST GRD 464289511 46423 881 SH SOLE 0 0 881 ISHARES TR AGGRES ALLOC ETF 464289859 95427 1382 SH SOLE 0 0 1382 ISHARES TR MODERT ALLOC ETF 464289875 242351 5838 SH SOLE 0 0 5838 ISHARES TR US TREAS BD ETF 46429B267 114489 4969 SH SOLE 0 0 4969 ISHARES TR MSCI USA MIN VOL 46429B697 329242 4219 SH SOLE 0 0 4219 ISHARES TR 0-5 YR TIPS ETF 46429B747 92019 933 SH SOLE 0 0 933 ISHARES TR MSCI USA VALUE 46432F388 21749 215 SH SOLE 0 0 215 ISHARES TR MSCI USA MMENTM 46432F396 70939 452 SH SOLE 0 0 452 ISHARES TR CORE MSCI TOTAL 46432F834 43699 673 SH SOLE 0 0 673 ISHARES TR CORE MSCI EAFE 46432F842 468127 6654 SH SOLE 0 0 6654 ISHARES TR US SML CAP EQT 46434V290 28768 489 SH SOLE 0 0 489 ISHARES TR 0-5YR HI YL CP 46434V407 28079 665 SH SOLE 0 0 665 ISHARES TR CORE TOTAL USD 46434V613 234958 5100 SH SOLE 0 0 5100 ISHARES TR CORE DIV GRWTH 46434V621 198258 3684 SH SOLE 0 0 3684 ISHARES TR CONV BD ETF 46435G102 45846 583 SH SOLE 0 0 583 ISHARES TR ESG AWR MSCI USA 46435G425 262119 2498 SH SOLE 0 0 2498 ISHARES TR IBOXX INV CP ETF 464287242 1346849 12171 SH SOLE 0 0 12171 ISHARES TR GLOBAL TECH ETF 464287291 28431 417 SH SOLE 0 0 417 ISHARES TR GLOBAL FINLS ETF 464287333 30568 389 SH SOLE 0 0 389 ISHARES TR 20 YR TR BD ETF 464287432 26667 270 SH SOLE 0 0 270 ISHARES TR 1 3 YR TREAS BD 464287457 949071 11568 SH SOLE 0 0 11568 ISHARES TR RUS MD CP GR ETF 464287481 26742 256 SH SOLE 0 0 256 ISHARES TR RUS MID CAP ETF 464287499 436371 5614 SH SOLE 0 0 5614 ISHARES TR EXPANDED TECH 464287515 94113 232 SH SOLE 0 0 232 ISHARES TR ISHARES SEMICDTR 464287523 144060 250 SH SOLE 0 0 250 ISHARES TR EXPND TEC SC ETF 464287549 5439 12 SH SOLE 0 0 12 ISHARES TR ISHARES BIOTECH 464287556 7227 53 SH SOLE 0 0 53 ISHARES TR COHEN STEER REIT 464287564 93273 1588 SH SOLE 0 0 1588 ISHARES TR US CONSUM DISCRE 464287580 11896 157 SH SOLE 0 0 157 ISHARES TR RUS 1000 VAL ETF 464287598 2375846 14377 SH SOLE 0 0 14377 ISHARES TR S&P MC 400GR ETF 464287606 59573 752 SH SOLE 0 0 752 ISHARES TR RUS 1000 GRW ETF 464287614 3524461 11625 SH SOLE 0 0 11625 ISHARES TR RUS 1000 ETF 464287622 229479 875 SH SOLE 0 0 875 ISHARES TR RUS 2000 VAL ETF 464287630 9823 63 SH SOLE 0 0 63 ISHARES TR RUS 2000 GRW ETF 464287648 5801 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 58408 291 SH SOLE 0 0 291 ISHARES TR CORE S&P US VLU 464287663 64765 768 SH SOLE 0 0 768 ISHARES TR CORE S&P US GWT 464287671 54757 526 SH SOLE 0 0 526 ISHARES TR RUSSELL 3000 ETF 464287689 64850 237 SH SOLE 0 0 237 ISHARES TR U.S. TECH ETF 464287721 236000 1923 SH SOLE 0 0 1923 ISHARES TR SP SMCP600VL ETF 464287879 20202 196 SH SOLE 0 0 196 ISHARES TR AGENCY BOND ETF 464288166 10626 98 SH SOLE 0 0 98 ISHARES TR JPMORGAN USD EMG 464288281 15545 175 SH SOLE 0 0 175 ISHARES TR CALIF MUN BD ETF 464288356 57476 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 18538 394 SH SOLE 0 0 394 ISHARES TR NATIONAL MUN ETF 464288414 97352 898 SH SOLE 0 0 898 ISHARES TR IBOXX HI YD ETF 464288513 71482 924 SH SOLE 0 0 924 ISHARES TR RESIDENTIAL MULT 464288562 1103 15 SH SOLE 0 0 15 ISHARES TR USD INV GRDE ETF 464288620 24656 481 SH SOLE 0 0 481 ISHARES TR ISHS 5-10YR INVT 464288638 31772 611 SH SOLE 0 0 611 ISHARES TR ISHS 1-5YR INVS 464288646 9992 195 SH SOLE 0 0 195 ISHARES TR 10-20 YR TRS ETF 464288653 12658 117 SH SOLE 0 0 117 ISHARES TR PFD AND INCM SEC 464288687 144954 4647 SH SOLE 0 0 4647 ISHARES TR GLOBAL MATER ETF 464288695 236144 2706 SH SOLE 0 0 2706 ISHARES TR US AER DEF ETF 464288760 40410 319 SH SOLE 0 0 319 ISHARES TR US REGNL BKS ETF 464288778 21613 517 SH SOLE 0 0 517 ISHARES TR US HLTHCR PR ETF 464288828 58493 223 SH SOLE 0 0 223 ISHARES TR RUS TP200 GR ETF 464289438 327241 1868 SH SOLE 0 0 1868 ISHARES TR CORE HIGH DV ETF 46429B663 64802 635 SH SOLE 0 0 635 ISHARES TR MSCI EAFE MIN VL 46429B689 21010 303 SH SOLE 0 0 303 ISHARES TR MRNGSTR INC ETF 46432F875 8048 400 SH SOLE 0 0 400 ISHARES TR EXPONENTIAL TECH 46434V381 105371 1760 SH SOLE 0 0 1760 ISHARES TR CUR HD EURZN ETF 46434V639 11788 354 SH SOLE 0 0 354 ISHARES TR GLOBAL REIT ETF 46434V647 8729 361 SH SOLE 0 0 361 ISHARES TR CORE MSCI EURO 46434V738 110040 2000 SH SOLE 0 0 2000 ISHARES TR HDG MSCI EAFE 46434V803 49722 1578 SH SOLE 0 0 1578 ISHARES TR MORTGE REL ETF 46435G342 8445 358 SH SOLE 0 0 358 ISHARES TR MSCI USA SMCP MN 46435G433 4640 130 SH SOLE 0 0 130 ISHARES TR FALN ANGLS USD 46435G474 51956 1968 SH SOLE 0 0 1968 ISHARES U S ETF TR INT RT HDG C B 46431W705 303730 3263 SH SOLE 0 0 3263 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 28407 1133 SH SOLE 0 0 1133 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 24856 492 SH SOLE 0 0 492 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9874 188 SH SOLE 0 0 188 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 33300 606 SH SOLE 0 0 606 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 13045 146 SH SOLE 0 0 146 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3914885 77939 SH SOLE 0 0 77939 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3900299 84946 SH SOLE 0 0 84946 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18197 335 SH SOLE 0 0 335 JOHNSON & JOHNSON COM 478160104 2854553 18212 SH SOLE 0 0 18212 JOHNSON CTLS INTL PLC SHS G51502105 209181 3629 SH SOLE 0 0 3629 JPMORGAN CHASE & CO COM 46625H100 4259350 25040 SH SOLE 0 0 25040 KAYNE ANDERSON ENERGY INFRST COM 486606106 92381 10522 SH SOLE 0 0 10522 KEMPER CORP COM 488401100 315382 6480 SH SOLE 0 0 6480 KINDER MORGAN INC DEL COM 49456B101 416903 23634 SH SOLE 0 0 23634 L3HARRIS TECHNOLOGIES INC COM 502431109 234065 1111 SH SOLE 0 0 1111 LINDE PLC SHS G54950103 422584 1029 SH SOLE 0 0 1029 LOCKHEED MARTIN CORP COM 539830109 510374 1126 SH SOLE 0 0 1126 LOWES COS INC COM 548661107 2577049 11580 SH SOLE 0 0 11580 MARRIOTT INTL INC NEW CL A 571903202 825900 3662 SH SOLE 0 0 3662 MARSH & MCLENNAN COS INC COM 571748102 202633 1069 SH SOLE 0 0 1069 MASTERCARD INCORPORATED CL A 57636Q104 391274 917 SH SOLE 0 0 917 MCDONALDS CORP COM 580135101 1480131 4992 SH SOLE 0 0 4992 MEDICAL PPTYS TRUST INC COM 58463J304 121436 24732 SH SOLE 0 0 24732 MEDTRONIC PLC SHS G5960L103 223260 2710 SH SOLE 0 0 2710 MERCK & CO INC COM 58933Y105 1867973 17134 SH SOLE 0 0 17134 META PLATFORMS INC CL A 30303M102 1404163 3967 SH SOLE 0 0 3967 MICROSOFT CORP COM 594918104 11703548 31123 SH SOLE 0 0 31123 MONSTER BEVERAGE CORP NEW COM 61174X109 290817 5048 SH SOLE 0 0 5048 NETFLIX INC COM 64110L106 368569 757 SH SOLE 0 0 757 NEWTEKONE INC COM NEW 652526203 600674 43527 SH SOLE 0 0 43527 NEXTERA ENERGY INC COM 65339F101 1406221 23152 SH SOLE 0 0 23152 NIKE INC CL B 654106103 373568 3441 SH SOLE 0 0 3441 NORTHROP GRUMMAN CORP COM 666807102 282414 603 SH SOLE 0 0 603 NUCOR CORP COM 670346105 355645 2043 SH SOLE 0 0 2043 NUVEEN AMT FREE MUN CR INC F COM 67071L106 445462 37687 SH SOLE 0 0 37687 NUVEEN AMT FREE QLTY MUN INC COM 670657105 117681 10698 SH SOLE 0 0 10698 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 171182 13342 SH SOLE 0 0 13342 NVIDIA CORPORATION COM 67066G104 8912912 17998 SH SOLE 0 0 17998 ONEOK INC NEW COM 682680103 630365 8977 SH SOLE 0 0 8977 ORACLE CORP COM 68389X105 523971 4970 SH SOLE 0 0 4970 PACER FDS TR DATA AND INFRAST 69374H741 358 12 SH SOLE 0 0 12 PACER FDS TR PACER US SMALL 69374H857 50432 1050 SH SOLE 0 0 1050 PACER FDS TR TRENDP US LAR CP 69374H105 40588 938 SH SOLE 0 0 938 PACER FDS TR TRENDP US MID CP 69374H204 11834 360 SH SOLE 0 0 360 PACER FDS TR TRENDPILOT 100 69374H303 20500 314 SH SOLE 0 0 314 PACER FDS TR METAURUS CAP 400 69374H436 889874 26925 SH SOLE 0 0 26925 PACER FDS TR GLOBL CASH ETF 69374H709 2387423 69665 SH SOLE 0 0 69665 PALO ALTO NETWORKS INC COM 697435105 318176 1079 SH SOLE 0 0 1079 PAYPAL HLDGS INC COM 70450Y103 211128 3438 SH SOLE 0 0 3438 PENNANTPARK INVT CORP COM 708062104 247205 35775 SH SOLE 0 0 35775 PEPSICO INC COM 713448108 1365063 8037 SH SOLE 0 0 8037 PFIZER INC COM 717081103 877694 30486 SH SOLE 0 0 30486 PHILIP MORRIS INTL INC COM 718172109 2064770 21947 SH SOLE 0 0 21947 PHILLIPS 66 COM 718546104 205382 1543 SH SOLE 0 0 1543 PIMCO HIGH INCOME FD COM SHS 722014107 270752 54259 SH SOLE 0 0 54259 PINTEREST INC CL A 72352L106 437924 11823 SH SOLE 0 0 11823 PNC FINL SVCS GROUP INC COM 693475105 236571 1528 SH SOLE 0 0 1528 PORTMAN RIDGE FIN CORP COM NEW 73688F201 254985 14018 SH SOLE 0 0 14018 PROCTER AND GAMBLE CO COM 742718109 1698726 11592 SH SOLE 0 0 11592 PRUDENTIAL FINL INC COM 744320102 252475 2434 SH SOLE 0 0 2434 QUALCOMM INC COM 747525103 231014 1597 SH SOLE 0 0 1597 REALTY INCOME CORP COM 756109104 551047 9597 SH SOLE 0 0 9597 REPUBLIC SVCS INC COM 760759100 254671 1544 SH SOLE 0 0 1544 ROCKWELL AUTOMATION INC COM 773903109 223589 720 SH SOLE 0 0 720 ROLLINS INC COM 775711104 1064282 24371 SH SOLE 0 0 24371 ROYAL BK CDA COM 780087102 1119998 11075 SH SOLE 0 0 11075 RTX CORPORATION COM 75513E101 943179 11210 SH SOLE 0 0 11210 S&P GLOBAL INC COM 78409V104 546332 1240 SH SOLE 0 0 1240 SALESFORCE INC COM 79466L302 271298 1031 SH SOLE 0 0 1031 SCHWAB CHARLES CORP COM 808513105 127995 1860 SH SOLE 0 0 1860 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 661 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 528746 6945 SH SOLE 0 0 6945 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24504 663 SH SOLE 0 0 663 SCHWAB STRATEGIC TR US REIT ETF 808524847 6855 331 SH SOLE 0 0 331 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 62269 1285 SH SOLE 0 0 1285 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3602 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 472 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 2306503 27511 SH SOLE 0 0 27511 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 121173 1668 SH SOLE 0 0 1668 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36612 428 SH SOLE 0 0 428 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 170415 1250 SH SOLE 0 0 1250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38191 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120697 675 SH SOLE 0 0 675 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1011444 26900 SH SOLE 0 0 26900 SELECT SECTOR SPDR TR INDL 81369Y704 419861 3683 SH SOLE 0 0 3683 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 853836 4436 SH SOLE 0 0 4436 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6180 154 SH SOLE 0 0 154 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95880 1514 SH SOLE 0 0 1514 SHELL PLC SPON ADS 780259305 434111 6597 SH SOLE 0 0 6597 SIRIUS XM HOLDINGS INC COM 82968B103 85168 15570 SH SOLE 0 0 15570 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2824910 7496 SH SOLE 0 0 7496 SPDR GOLD TR GOLD SHS 78463V107 376414 1969 SH SOLE 0 0 1969 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5724 161 SH SOLE 0 0 161 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 118189 3338 SH SOLE 0 0 3338 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 87072 2560 SH SOLE 0 0 2560 SPDR S&P 500 ETF TR TR UNIT 78462F103 4449943 9362 SH SOLE 0 0 9362 SPDR SER TR DJ REIT ETF 78464A607 13249 139 SH SOLE 0 0 139 SPDR SER TR S&P REGL BKG 78464A698 52430 1000 SH SOLE 0 0 1000 SPDR SER TR S&P OILGAS EXP 78468R556 331323 2420 SH SOLE 0 0 2420 SPDR SER TR S&P KENSHO NEW 78468R648 98724 2114 SH SOLE 0 0 2114 SPDR SER TR NUVEEN BLOOMBERG 78464A284 25300 1000 SH SOLE 0 0 1000 SPDR SER TR S&P 600 SMCP VAL 78464A300 30575 367 SH SOLE 0 0 367 SPDR SER TR BBG CONV SEC ETF 78464A359 6854 95 SH SOLE 0 0 95 SPDR SER TR PRTFLO S&P500 GW 78464A409 249261 3831 SH SOLE 0 0 3831 SPDR SER TR PRTFLO S&P500 VL 78464A508 631996 13553 SH SOLE 0 0 13553 SPDR SER TR AEROSPACE DEF 78464A631 278618 2057 SH SOLE 0 0 2057 SPDR SER TR PORTFOLIO AGRGTE 78464A649 205676 8022 SH SOLE 0 0 8022 SPDR SER TR S&P DIVID ETF 78464A763 154909 1240 SH SOLE 0 0 1240 SPDR SER TR PORTFOLIO S&P400 78464A847 232564 4773 SH SOLE 0 0 4773 SPDR SER TR PORTFOLIO S&P500 78464A854 344636 6165 SH SOLE 0 0 6165 SPDR SER TR S&P BIOTECH 78464A870 2322 26 SH SOLE 0 0 26 SPDR SER TR S&P HOMEBUILD 78464A888 19175 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG 3-12 M 78468R523 9912 100 SH SOLE 0 0 100 SPDR SER TR OILGAS EQUIP 78468R549 2113 25 SH SOLE 0 0 25 SPDR SER TR PORTFLI HIGH YLD 78468R606 89054 3809 SH SOLE 0 0 3809 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9094 96 SH SOLE 0 0 96 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4401393 48161 SH SOLE 0 0 48161 SPDR SER TR NUVEEN BLMBRG MU 78468R721 41548 884 SH SOLE 0 0 884 SPDR SER TR PRTFLO S&P500 HI 78468R788 21143 540 SH SOLE 0 0 540 SPDR SER TR PORTFOLIO S&P600 78468R853 2421447 57407 SH SOLE 0 0 57407 STARBUCKS CORP COM 855244109 1392245 14501 SH SOLE 0 0 14501 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 349550 3361 SH SOLE 0 0 3361 TARGET CORP COM 87612E106 1162314 8161 SH SOLE 0 0 8161 TE CONNECTIVITY LTD SHS H84989104 315888 2248 SH SOLE 0 0 2248 TELEDYNE TECHNOLOGIES INC COM 879360105 407909 914 SH SOLE 0 0 914 TESLA INC COM 88160R101 618963 2491 SH SOLE 0 0 2491 TEXAS INSTRS INC COM 882508104 419168 2459 SH SOLE 0 0 2459 THERMO FISHER SCIENTIFIC INC COM 883556102 364101 686 SH SOLE 0 0 686 TJX COS INC NEW COM 872540109 432162 4607 SH SOLE 0 0 4607 TRUIST FINL CORP COM 89832Q109 1074122 29093 SH SOLE 0 0 29093 UNION PAC CORP COM 907818108 432526 1761 SH SOLE 0 0 1761 UNITED BANCORP INC OHIO COM 909911109 411555 32053 SH SOLE 0 0 32053 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 259536 8870 SH SOLE 0 0 8870 UNITED PARCEL SERVICE INC CL B 911312106 878038 5584 SH SOLE 0 0 5584 UNITEDHEALTH GROUP INC COM 91324P102 1121058 2129 SH SOLE 0 0 2129 UNIVERSAL DISPLAY CORP COM 91347P105 200823 1050 SH SOLE 0 0 1050 US BANCORP DEL COM NEW 902973304 182052 4206 SH SOLE 0 0 4206 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 120607 2336 SH SOLE 0 0 2336 VANECK ETF TRUST OIL SERVICES ETF 92189H607 135053 436 SH SOLE 0 0 436 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1231 20 SH SOLE 0 0 20 VANECK ETF TRUST ENERGY INCME ET 92189H870 23932 349 SH SOLE 0 0 349 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 58882 1252 SH SOLE 0 0 1252 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32591 437 SH SOLE 0 0 437 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40100 525 SH SOLE 0 0 525 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 89729 1165 SH SOLE 0 0 1165 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30917 420 SH SOLE 0 0 420 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 748850 1714 SH SOLE 0 0 1714 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63369 437 SH SOLE 0 0 437 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4391 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85662 969 SH SOLE 0 0 969 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9197 38 SH SOLE 0 0 38 VANGUARD INDEX FDS SM CP VAL ETF 922908611 95744 532 SH SOLE 0 0 532 VANGUARD INDEX FDS MID CAP ETF 922908629 308627 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS LARGE CAP ETF 922908637 166312 762 SH SOLE 0 0 762 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27458 167 SH SOLE 0 0 167 VANGUARD INDEX FDS VALUE ETF 922908744 638708 4272 SH SOLE 0 0 4272 VANGUARD INDEX FDS SMALL CP ETF 922908751 1019991 4781 SH SOLE 0 0 4781 VANGUARD INDEX FDS GROWTH ETF 922908736 654719 2106 SH SOLE 0 0 2106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81366 343 SH SOLE 0 0 343 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5920 139 SH SOLE 0 0 139 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42163 751 SH SOLE 0 0 751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 375034 9125 SH SOLE 0 0 9125 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1657 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3095 48 SH SOLE 0 0 48 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1245384 7309 SH SOLE 0 0 7309 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 582707 12165 SH SOLE 0 0 12165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 516087 4623 SH SOLE 0 0 4623 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 156934 1978 SH SOLE 0 0 1978 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14792 57 SH SOLE 0 0 57 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11484 105 SH SOLE 0 0 105 VANGUARD WORLD FD EXTENDED DUR 921910709 324 4 SH SOLE 0 0 4 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68276 358 SH SOLE 0 0 358 VANGUARD WORLD FDS ENERGY ETF 92204A306 41961 358 SH SOLE 0 0 358 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6057 32 SH SOLE 0 0 32 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 426901 4627 SH SOLE 0 0 4627 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23219 105 SH SOLE 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 357158 738 SH SOLE 0 0 738 VANGUARD WORLD FDS UTILITIES ETF 92204A876 888237 6480 SH SOLE 0 0 6480 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 90764 771 SH SOLE 0 0 771 VERIZON COMMUNICATIONS INC COM 92343V104 870506 23090 SH SOLE 0 0 23090 VERTEX PHARMACEUTICALS INC COM 92532F100 462227 1136 SH SOLE 0 0 1136 VISA INC COM CL A 92826C839 1487936 5715 SH SOLE 0 0 5715 WALMART INC COM 931142103 767003 4865 SH SOLE 0 0 4865 WARNER BROS DISCOVERY INC COM SER A 934423104 188469 16562 SH SOLE 0 0 16562 WASTE MGMT INC DEL COM 94106L109 740198 4133 SH SOLE 0 0 4133 WELLS FARGO CO NEW COM 949746101 353903 7190 SH SOLE 0 0 7190 WESBANCO INC COM 950810101 562986 17947 SH SOLE 0 0 17947 WILLIAMS COS INC COM 969457100 389580 11185 SH SOLE 0 0 11185 WISDOMTREE TR US LARGECAP DIVD 97717W307 500509 7540 SH SOLE 0 0 7540 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9316 229 SH SOLE 0 0 229 WISDOMTREE TR US MIDCAP DIVID 97717W505 46603 1020 SH SOLE 0 0 1020 WISDOMTREE TR INTL SMCAP DIV 97717W760 3639 57 SH SOLE 0 0 57 WISDOMTREE TR INTL MIDCAP DV 97717W778 3585 59 SH SOLE 0 0 59 WISDOMTREE TR INTL LRGCAP DV 97717W794 8964 182 SH SOLE 0 0 182 WISDOMTREE TR EUROPE SMCP DV 97717W869 11502 193 SH SOLE 0 0 193 WISDOMTREE TR US QTLY DIV GRT 97717X669 525280 7474 SH SOLE 0 0 7474 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16069 375 SH SOLE 0 0 375 WISDOMTREE TR CHINADIV EX FI 97717X719 1541 55 SH SOLE 0 0 55 WISDOMTREE TR US AI ENHANCED 97717W406 14577 152 SH SOLE 0 0 152 WP CAREY INC COM 92936U109 1072900 16555 SH SOLE 0 0 16555 ZOETIS INC CL A 98978V103 308091 1561 SH SOLE 0 0 1561