0001398344-22-003162.txt : 20220214 0001398344-22-003162.hdr.sgml : 20220214 20220214134125 ACCESSION NUMBER: 0001398344-22-003162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628971 BUSINESS ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: 8558605940 MAIL ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001832190 XXXXXXXX 12-31-2021 12-31-2021 false Founders Financial Alliance, LLC

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

13F HOLDINGS REPORT 028-20385 N James Sloop 855-860-5940 /s/ James Sloop Burlington NC 02-11-2022 0 482 248544 INFORMATION TABLE 2 fp0072229_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 312 1755 SH SOLE 0 0 1755 ABBVIE INC COM 00287Y109 2567 18959 SH SOLE 0 0 18959 AGNC INVT CORP COM 00123Q104 172 11434 SH SOLE 0 0 11434 AMGEN INC COM 031162100 367 1632 SH SOLE 0 0 1632 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 200 SH SOLE 0 0 200 ANTHEM INC COM 036752103 454 980 SH SOLE 0 0 980 APPLE INC COM 037833100 23173 130503 SH SOLE 0 0 130503 ARK ETF TR INNOVATION ETF 00214Q104 35 370 SH SOLE 0 0 370 ARK ETF TR NEXT GNRTN INTER 00214Q401 1419 11963 SH SOLE 0 0 11963 AT&T INC COM 00206R102 2053 83472 SH SOLE 0 0 83472 BP PLC SPONSORED ADR 055622104 649 24368 SH SOLE 0 0 24368 CSX CORP COM 126408103 437 11622 SH SOLE 0 0 11622 EATON CORP PLC SHS G29183103 610 3531 SH SOLE 0 0 3531 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10 229 SH SOLE 0 0 229 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 208 3357 SH SOLE 0 0 3357 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 43 693 SH SOLE 0 0 693 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 282 5737 SH SOLE 0 0 5737 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 95 2052 SH SOLE 0 0 2052 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 62 499 SH SOLE 0 0 499 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 258 4133 SH SOLE 0 0 4133 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 112 1072 SH SOLE 0 0 1072 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 272 5156 SH SOLE 0 0 5156 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 87 539 SH SOLE 0 0 539 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 154 2065 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 148 2791 SH SOLE 0 0 2791 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 21 895 SH SOLE 0 0 895 GLOBAL X FDS RUSSELL 2000 37954Y459 38 1547 SH SOLE 0 0 1547 GLOBAL X FDS CANNABIS ETF 37954Y426 6 961 SH SOLE 0 0 961 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 36 1340 SH SOLE 0 0 1340 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 103 3250 SH SOLE 0 0 3250 GLOBAL X FDS E COMMERCE ETF 37954Y467 97 3544 SH SOLE 0 0 3544 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 74 3743 SH SOLE 0 0 3743 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 581 26169 SH SOLE 0 0 26169 GLOBAL X FDS US INFR DEV ETF 37954Y673 24 837 SH SOLE 0 0 837 INTEL CORP COM 458140100 1445 28068 SH SOLE 0 0 28068 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 30 310 SH SOLE 0 0 310 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 131 1381 SH SOLE 0 0 1381 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 106 1176 SH SOLE 0 0 1176 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 110 865 SH SOLE 0 0 865 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 83 4389 SH SOLE 0 0 4389 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 81 5248 SH SOLE 0 0 5248 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 653 SH SOLE 0 0 653 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 247 1518 SH SOLE 0 0 1518 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33 476 SH SOLE 0 0 476 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 44 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 35 566 SH SOLE 0 0 566 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 49 318 SH SOLE 0 0 318 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 220 SH SOLE 0 0 220 IRON MTN INC NEW COM 46284V101 563 10765 SH SOLE 0 0 10765 ISHARES TR ISHS 1-5YR INVS 464288646 85 1581 SH SOLE 0 0 1581 ISHARES TR US AER DEF ETF 464288760 43 423 SH SOLE 0 0 423 ISHARES TR AGENCY BOND ETF 464288166 36 305 SH SOLE 0 0 305 ISHARES TR ISHARES BIOTECH 464287556 10 67 SH SOLE 0 0 67 ISHARES TR COHEN STEER REIT 464287564 126 1651 SH SOLE 0 0 1651 ISHARES TR US CONSUM DISCRE 464287580 120 1429 SH SOLE 0 0 1429 ISHARES TR AGGRES ALLOC ETF 464289859 144 1979 SH SOLE 0 0 1979 ISHARES TR CORE HIGH DV ETF 46429B663 185 1836 SH SOLE 0 0 1836 ISHARES TR CUR HD EURZN ETF 46434V639 13 354 SH SOLE 0 0 354 ISHARES INC ESG AWR MSCI EM 46434G863 59 1474 SH SOLE 0 0 1474 ISHARES TR ESG AWR MSCI USA 46435G425 317 2940 SH SOLE 0 0 2940 ISHARES TR EXPND TEC SC ETF 464287549 5 12 SH SOLE 0 0 12 ISHARES TR EXPANDED TECH 464287515 92 232 SH SOLE 0 0 232 ISHARES TR FALN ANGLS USD 46435G474 72 2403 SH SOLE 0 0 2403 ISHARES TR FLTG RATE NT ETF 46429B655 69 1358 SH SOLE 0 0 1358 ISHARES TR GLOBAL FINLS ETF 464287333 56 702 SH SOLE 0 0 702 ISHARES TR GLOBAL ENERG ETF 464287341 32 1166 SH SOLE 0 0 1166 ISHARES TR GLOBAL MATER ETF 464288695 227 2505 SH SOLE 0 0 2505 ISHARES TR GLOBAL REIT ETF 46434V647 11 361 SH SOLE 0 0 361 ISHARES TR GLOBAL TECH ETF 464287291 106 1650 SH SOLE 0 0 1650 ISHARES TR IBONDS DEC2022 46435G755 11 405 SH SOLE 0 0 405 ISHARES TR IBOXX HI YD ETF 464288513 265 3046 SH SOLE 0 0 3046 ISHARES INC CORE MSCI EMKT 46434G103 699 11678 SH SOLE 0 0 11678 ISHARES TR MRNGSTR INC ETF 46432F875 76 3181 SH SOLE 0 0 3181 ISHARES TR MORTGE REL ETF 46435G342 20 583 SH SOLE 0 0 583 ISHARES TR MSCI EAFE MIN VL 46429B689 61 795 SH SOLE 0 0 795 ISHARES TR MSCI EAFE ETF 464287465 180 2282 SH SOLE 0 0 2282 ISHARES TR EAFE GRWTH ETF 464288885 216 1960 SH SOLE 0 0 1960 ISHARES TR EAFE VALUE ETF 464288877 157 3111 SH SOLE 0 0 3111 ISHARES INC MSCI JPN ETF NEW 46434G822 11 170 SH SOLE 0 0 170 ISHARES TR MSCI USA VALUE 46432F388 67 611 SH SOLE 0 0 611 ISHARES TR US REGNL BKS ETF 464288778 117 1897 SH SOLE 0 0 1897 ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 GRW ETF 464287614 3554 11630 SH SOLE 0 0 11630 ISHARES TR RUS 2000 GRW ETF 464287648 7 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 3000 ETF 464287689 71 255 SH SOLE 0 0 255 ISHARES TR RUS 1000 ETF 464287622 234 886 SH SOLE 0 0 886 ISHARES TR RUS 1000 VAL ETF 464287598 2442 14541 SH SOLE 0 0 14541 ISHARES TR RUS 2000 VAL ETF 464287630 12 74 SH SOLE 0 0 74 ISHARES TR ISHARES SEMICDTR 464287523 142 261 SH SOLE 0 0 261 ISHARES TR CORE S&P TTL STK 464287150 200 1871 SH SOLE 0 0 1871 ISHARES TR CORE TOTAL USD 46434V613 280 5293 SH SOLE 0 0 5293 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 92 SH SOLE 0 0 92 ISHARES TR 10+ YR INVST GRD 464289511 69 996 SH SOLE 0 0 996 ISHARES TR 10-20 YR TRS ETF 464288653 3 18 SH SOLE 0 0 18 ISHARES TR BARCLAYS 7 10 YR 464287440 27 233 SH SOLE 0 0 233 ISHARES TR CALIF MUN BD ETF 464288356 62 992 SH SOLE 0 0 992 ISHARES TR CORE 1 5 YR USD 46432F859 13 250 SH SOLE 0 0 250 ISHARES TR CORE DIV GRWTH 46434V621 384 6912 SH SOLE 0 0 6912 ISHARES TR CORE MSCI EAFE 46432F842 953 12766 SH SOLE 0 0 12766 ISHARES TR CORE MSCI EURO 46434V738 203 3489 SH SOLE 0 0 3489 ISHARES TR CORE S&P MCP ETF 464287507 494 1747 SH SOLE 0 0 1747 ISHARES TR CORE S&P SCP ETF 464287804 354 3096 SH SOLE 0 0 3096 ISHARES TR CORE S&P US GWT 464287671 61 526 SH SOLE 0 0 526 ISHARES TR CORE S&P US VLU 464287663 59 779 SH SOLE 0 0 779 ISHARES TR CORE S&P500 ETF 464287200 2036 4268 SH SOLE 0 0 4268 ISHARES TR CORE US AGGBD ET 464287226 186 1632 SH SOLE 0 0 1632 ISHARES TR HDG MSCI EAFE 46434V803 155 4397 SH SOLE 0 0 4397 ISHARES TR IBOXX INV CP ETF 464287242 2162 16311 SH SOLE 0 0 16311 ISHARES TR JPMORGAN USD EMG 464288281 60 551 SH SOLE 0 0 551 ISHARES TR MSCI USA MIN VOL 46429B697 353 4369 SH SOLE 0 0 4369 ISHARES TR MSCI USA MMENTM 46432F396 87 477 SH SOLE 0 0 477 ISHARES TR MSCI USA SMCP MN 46435G433 7 181 SH SOLE 0 0 181 ISHARES TR NATIONAL MUN ETF 464288414 111 951 SH SOLE 0 0 951 ISHARES TR RUS MD CP GR ETF 464287481 29 256 SH SOLE 0 0 256 ISHARES TR RUS MDCP VAL ETF 464287473 55 448 SH SOLE 0 0 448 ISHARES TR RUS MID CAP ETF 464287499 486 5853 SH SOLE 0 0 5853 ISHARES TR RUS TP200 GR ETF 464289438 433 2496 SH SOLE 0 0 2496 ISHARES TR RUSSELL 2000 ETF 464287655 58 259 SH SOLE 0 0 259 ISHARES TR S&P 500 GRWT ETF 464287309 167 1996 SH SOLE 0 0 1996 ISHARES TR S&P 500 VAL ETF 464287408 189 1206 SH SOLE 0 0 1206 ISHARES TR S&P MC 400GR ETF 464287606 64 752 SH SOLE 0 0 752 ISHARES TR S&P MC 400VL ETF 464287705 33 298 SH SOLE 0 0 298 ISHARES TR SP SMCP600VL ETF 464287879 22 215 SH SOLE 0 0 215 ISHARES TR TIPS BD ETF 464287176 229 1773 SH SOLE 0 0 1773 ISHARES TR US HLTHCR PR ETF 464288828 62 213 SH SOLE 0 0 213 ISHARES TR USD INV GRDE ETF 464288620 29 481 SH SOLE 0 0 481 ISHARES TR ISHS 5-10YR INVT 464288638 106 1790 SH SOLE 0 0 1790 ISHARES TR U.S. FIN SVC ETF 464287770 152 788 SH SOLE 0 0 788 ISHARES TR U.S. MED DVC ETF 464288810 103 1562 SH SOLE 0 0 1562 ISHARES TR U.S. TECH ETF 464287721 223 1941 SH SOLE 0 0 1941 ISHARES TR US TREAS BD ETF 46429B267 290 10878 SH SOLE 0 0 10878 KEMPER CORP COM 488401100 381 6480 SH SOLE 0 0 6480 ABBOTT LABS COM 002824100 769 5461 SH SOLE 0 0 5461 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 670 SH SOLE 0 0 670 ADOBE SYSTEMS INCORPORATED COM 00724F101 893 1575 SH SOLE 0 0 1575 ADVANCED MICRO DEVICES INC COM 007903107 1031 7168 SH SOLE 0 0 7168 AIR PRODS & CHEMS INC COM 009158106 364 1198 SH SOLE 0 0 1198 ALPHABET INC CAP STK CL A 02079K305 2228 769 SH SOLE 0 0 769 ALPHABET INC CAP STK CL C 02079K107 1183 409 SH SOLE 0 0 409 ALTRIA GROUP INC COM 02209S103 2155 45464 SH SOLE 0 0 45464 AMAZON COM INC COM 023135106 5008 1502 SH SOLE 0 0 1502 AMERICAN ELEC PWR CO INC COM 025537101 719 8078 SH SOLE 0 0 8078 AMERICAN EXPRESS CO COM 025816109 297 1814 SH SOLE 0 0 1814 AMERICAN INTL GROUP INC COM NEW 026874784 36 630 SH SOLE 0 0 630 AMERICAN WTR WKS CO INC NEW COM 030420103 254 1345 SH SOLE 0 0 1345 AMERICAN TOWER CORP NEW COM 03027X100 758 2590 SH SOLE 0 0 2590 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 810 21214 SH SOLE 0 0 21214 ANNALY CAPITAL MANAGEMENT IN COM 035710409 140 17857 SH SOLE 0 0 17857 ANTARES PHARMA INC COM 036642106 41 11500 SH SOLE 0 0 11500 APPLIED MATLS INC COM 038222105 229 1455 SH SOLE 0 0 1455 ARMSTRONG WORLD INDS INC NEW COM 04247X102 406 3500 SH SOLE 0 0 3500 AUTODESK INC COM 052769106 408 1450 SH SOLE 0 0 1450 AUTOMATIC DATA PROCESSING IN COM 053015103 390 1581 SH SOLE 0 0 1581 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1398 4674 SH SOLE 0 0 4674 BIOGEN INC COM 09062X103 298 1244 SH SOLE 0 0 1244 BK OF AMERICA CORP COM 060505104 1324 29769 SH SOLE 0 0 29769 BLACKROCK INC COM 09247X101 733 800 SH SOLE 0 0 800 BOEING CO COM 097023105 761 3780 SH SOLE 0 0 3780 BRISTOL-MYERS SQUIBB CO COM 110122108 484 7758 SH SOLE 0 0 7758 BROADCOM INC COM 11135F101 2529 3801 SH SOLE 0 0 3801 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 509 33684 SH SOLE 0 0 33684 CAPITAL ONE FINL CORP COM 14040H105 271 1868 SH SOLE 0 0 1868 CARRIER GLOBAL CORPORATION COM 14448C104 319 5889 SH SOLE 0 0 5889 CATERPILLAR INC COM 149123101 643 3109 SH SOLE 0 0 3109 CHEVRON CORP NEW COM 166764100 1943 16557 SH SOLE 0 0 16557 CISCO SYS INC COM 17275R102 1327 20934 SH SOLE 0 0 20934 CITIGROUP INC COM NEW 172967424 573 9492 SH SOLE 0 0 9492 COLGATE PALMOLIVE CO COM 194162103 281 3291 SH SOLE 0 0 3291 COMCAST CORP NEW CL A 20030N101 965 19167 SH SOLE 0 0 19167 CONAGRA BRANDS INC COM 205887102 19 570 SH SOLE 0 0 570 CONOCOPHILLIPS COM 20825C104 326 4510 SH SOLE 0 0 4510 COSTCO WHSL CORP NEW COM 22160K105 540 950 SH SOLE 0 0 950 CROWDSTRIKE HLDGS INC CL A 22788C105 342 1671 SH SOLE 0 0 1671 CROWN CASTLE INTL CORP NEW COM 22822V101 436 2089 SH SOLE 0 0 2089 CURTISS WRIGHT CORP COM 231561101 233 1680 SH SOLE 0 0 1680 CVS HEALTH CORP COM 126650100 1161 11254 SH SOLE 0 0 11254 DANAHER CORPORATION COM 235851102 297 903 SH SOLE 0 0 903 DIAGEO PLC SPON ADR NEW 25243Q205 569 2584 SH SOLE 0 0 2584 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 54 780 SH SOLE 0 0 780 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 149 1755 SH SOLE 0 0 1755 DISCOVER FINL SVCS COM 254709108 285 2469 SH SOLE 0 0 2469 DOLLAR GEN CORP NEW COM 256677105 1048 4443 SH SOLE 0 0 4443 DOMINION ENERGY INC COM 25746U109 1240 15781 SH SOLE 0 0 15781 DUKE ENERGY CORP NEW COM NEW 26441C204 5023 47883 SH SOLE 0 0 47883 EASTGROUP PPTYS INC COM 277276101 561 2461 SH SOLE 0 0 2461 EATON VANCE TAX ADVT DIV INC COM 27828G107 942 31626 SH SOLE 0 0 31626 EMERSON ELEC CO COM 291011104 424 4564 SH SOLE 0 0 4564 ENBRIDGE INC COM 29250N105 389 9950 SH SOLE 0 0 9950 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 102 12372 SH SOLE 0 0 12372 ETF SER SOLUTIONS US GLB JETS 26922A842 11 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 1480 24194 SH SOLE 0 0 24194 FIFTH THIRD BANCORP COM 316773100 241 5532 SH SOLE 0 0 5532 FIRST BANCORP N C COM 318910106 7536 164820 SH SOLE 0 0 164820 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 171 1298 SH SOLE 0 0 1298 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 48 SH SOLE 0 0 48 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 81 4901 SH SOLE 0 0 4901 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 262 5061 SH SOLE 0 0 5061 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 149 4318 SH SOLE 0 0 4318 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 49 1283 SH SOLE 0 0 1283 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 252 2976 SH SOLE 0 0 2976 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 381 1687 SH SOLE 0 0 1687 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 220 1833 SH SOLE 0 0 1833 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 155 2084 SH SOLE 0 0 2084 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 133 2831 SH SOLE 0 0 2831 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 423 3572 SH SOLE 0 0 3572 FIRST TR VALUE LINE DIVID IN SHS 33734H106 394 9155 SH SOLE 0 0 9155 FORTUNE BRANDS HOME & SEC IN COM 34964C106 239 2233 SH SOLE 0 0 2233 GABELLI DIVID & INCOME TR COM 36242H104 215 7950 SH SOLE 0 0 7950 GENERAL ELECTRIC CO COM NEW 369604301 244 2583 SH SOLE 0 0 2583 GENERAL MTRS CO COM 37045V100 220 3748 SH SOLE 0 0 3748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 7040 SH SOLE 0 0 7040 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 71 6511 SH SOLE 0 0 6511 GLOBAL X FDS REIT ETF 37950E127 798 83856 SH SOLE 0 0 83856 GLOBAL X FDS GLOBX SUPDV US 37950E291 628 30179 SH SOLE 0 0 30179 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1040 SH SOLE 0 0 1040 GLOBAL X FDS GLB X SUPERDIV 37950E549 253 20616 SH SOLE 0 0 20616 GLOBAL X FDS GLBL X MLP ETF 37954Y343 12 350 SH SOLE 0 0 350 GLOBAL X FDS S&P 500 COVERED 37954Y475 105 2082 SH SOLE 0 0 2082 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 148 9441 SH SOLE 0 0 9441 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 135 10047 SH SOLE 0 0 10047 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 335 3523 SH SOLE 0 0 3523 GOLDMAN SACHS GROUP INC COM 38141G104 397 1038 SH SOLE 0 0 1038 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 987 53883 SH SOLE 0 0 53883 HERCULES CAPITAL INC COM 427096508 332 19998 SH SOLE 0 0 19998 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 2586 SH SOLE 0 0 2586 HOME DEPOT INC COM 437076102 1902 4583 SH SOLE 0 0 4583 HONEYWELL INTL INC COM 438516106 1832 8788 SH SOLE 0 0 8788 HUNTINGTON BANCSHARES INC COM 446150104 180 11686 SH SOLE 0 0 11686 ILLINOIS TOOL WKS INC COM 452308109 333 1350 SH SOLE 0 0 1350 INSULET CORP COM 45784P101 314 1179 SH SOLE 0 0 1179 INTERNATIONAL BUSINESS MACHS COM 459200101 859 6426 SH SOLE 0 0 6426 INTUIT COM 461202103 249 386 SH SOLE 0 0 386 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 70 2731 SH SOLE 0 0 2731 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 67 2555 SH SOLE 0 0 2555 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 28 597 SH SOLE 0 0 597 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18 880 SH SOLE 0 0 880 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 182 9847 SH SOLE 0 0 9847 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 101 6760 SH SOLE 0 0 6760 INVESCO QQQ TR UNIT SER 1 46090E103 1570 3945 SH SOLE 0 0 3945 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 389 7971 SH SOLE 0 0 7971 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 10 SH SOLE 0 0 10 ISHARES TR 0-5YR HI YL CP 46434V407 13 292 SH SOLE 0 0 292 ISHARES TR 20 YR TR BD ETF 464287432 28 190 SH SOLE 0 0 190 ISHARES TR CMBS ETF 46429B366 1 10 SH SOLE 0 0 10 ISHARES TR CONV BD ETF 46435G102 137 1536 SH SOLE 0 0 1536 ISHARES TR CORE LT USDB ETF 464289479 2 33 SH SOLE 0 0 33 ISHARES TR MODERT ALLOC ETF 464289875 311 6838 SH SOLE 0 0 6838 ISHARES TR CORE MSCI TOTAL 46432F834 17 246 SH SOLE 0 0 246 ISHARES TR CORE INTL AGGR 46435G672 9 168 SH SOLE 0 0 168 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 51 575 SH SOLE 0 0 575 ISHARES U S ETF TR INT RT HDG C B 46431W705 415 4339 SH SOLE 0 0 4339 ISHARES TR INTL SEL DIV ETF 464288448 85 2720 SH SOLE 0 0 2720 ISHARES TR MBS ETF 464288588 269 2505 SH SOLE 0 0 2505 ISHARES TR MSCI EMG MKT ETF 464287234 61 1245 SH SOLE 0 0 1245 ISHARES TR MSCI ACWI EX US 464288240 63 1140 SH SOLE 0 0 1140 ISHARES TR EAFE SML CP ETF 464288273 5 71 SH SOLE 0 0 71 ISHARES TR MSCI USA QLT FCT 46432F339 92 629 SH SOLE 0 0 629 ISHARES TR MSCI USA SZE FT 46432F370 34 249 SH SOLE 0 0 249 ISHARES INC MSCI GBL ETF NEW 46434G848 2 50 SH SOLE 0 0 50 ISHARES TR MSCI USA SML CP 46434V290 27 477 SH SOLE 0 0 477 ISHARES TR MSCI UK ETF NEW 46435G334 2 47 SH SOLE 0 0 47 ISHARES TR S&P 100 ETF 464287101 6 26 SH SOLE 0 0 26 ISHARES TR S&P SML 600 GWT 464287887 41 294 SH SOLE 0 0 294 ISHARES TR SELECT DIVID ETF 464287168 270 2204 SH SOLE 0 0 2204 ISHARES TR PFD AND INCM SEC 464288687 515 13069 SH SOLE 0 0 13069 ISHARES TR U.S. FINLS ETF 464287788 70 808 SH SOLE 0 0 808 ISHARES TR US TRSPRTION 464287192 95 345 SH SOLE 0 0 345 ISHARES TR U.S. UTILITS ETF 464287697 5 51 SH SOLE 0 0 51 ISHARES TR US INDUSTRIALS 464287754 84 744 SH SOLE 0 0 744 ISHARES TR US HLTHCARE ETF 464287762 20 65 SH SOLE 0 0 65 ISHARES TR U.S. ENERGY ETF 464287796 43 1443 SH SOLE 0 0 1443 ISHARES TR US HOME CONS ETF 464288752 137 1652 SH SOLE 0 0 1652 ISHARES TR US BR DEL SE ETF 464288794 39 356 SH SOLE 0 0 356 ISHARES TR US OIL EQ&SV ETF 464288844 38 2951 SH SOLE 0 0 2951 ISHARES TR US OIL GS EX ETF 464288851 11 183 SH SOLE 0 0 183 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43 1400 SH SOLE 0 0 1400 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 94 1883 SH SOLE 0 0 1883 JOHNSON & JOHNSON COM 478160104 3097 18106 SH SOLE 0 0 18106 JOHNSON CTLS INTL PLC SHS G51502105 472 5800 SH SOLE 0 0 5800 JPMORGAN CHASE & CO COM 46625H100 3534 22318 SH SOLE 0 0 22318 KIMBERLY-CLARK CORP COM 494368103 330 2309 SH SOLE 0 0 2309 KINDER MORGAN INC DEL COM 49456B101 404 25460 SH SOLE 0 0 25460 L3HARRIS TECHNOLOGIES INC COM 502431109 301 1413 SH SOLE 0 0 1413 LAM RESEARCH CORP COM 512807108 402 559 SH SOLE 0 0 559 LILLY ELI & CO COM 532457108 653 2364 SH SOLE 0 0 2364 LINDE PLC SHS G5494J103 347 1002 SH SOLE 0 0 1002 LOCKHEED MARTIN CORP COM 539830109 414 1166 SH SOLE 0 0 1166 LOWES COS INC COM 548661107 3543 13707 SH SOLE 0 0 13707 MARRIOTT INTL INC NEW CL A 571903202 639 3870 SH SOLE 0 0 3870 MASTERCARD INCORPORATED CL A 57636Q104 231 644 SH SOLE 0 0 644 MCDONALDS CORP COM 580135101 1489 5555 SH SOLE 0 0 5555 MEDICAL PPTYS TRUST INC COM 58463J304 380 16075 SH SOLE 0 0 16075 MEDTRONIC PLC SHS G5960L103 435 4204 SH SOLE 0 0 4204 MERCK & CO INC COM 58933Y105 1375 17941 SH SOLE 0 0 17941 META PLATFORMS INC CL A 30303M102 2342 6964 SH SOLE 0 0 6964 MICROSOFT CORP COM 594918104 9748 28986 SH SOLE 0 0 28986 MODERNA INC COM 60770K107 367 1446 SH SOLE 0 0 1446 MONDELEZ INTL INC CL A 609207105 264 3983 SH SOLE 0 0 3983 NATIONAL FUEL GAS CO COM 636180101 245 3832 SH SOLE 0 0 3832 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 417 14951 SH SOLE 0 0 14951 NETFLIX INC COM 64110L106 269 447 SH SOLE 0 0 447 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1054 38138 SH SOLE 0 0 38138 NEXTERA ENERGY INC COM 65339F101 2284 24459 SH SOLE 0 0 24459 NIKE INC CL B 654106103 390 2340 SH SOLE 0 0 2340 NORFOLK SOUTHN CORP COM 655844108 219 737 SH SOLE 0 0 737 NORTHROP GRUMMAN CORP COM 666807102 211 546 SH SOLE 0 0 546 NUVEEN AMT FREE MUN CR INC F COM 67071L106 639 35642 SH SOLE 0 0 35642 NUVEEN AMT FREE QLTY MUN INC COM 670657105 161 10316 SH SOLE 0 0 10316 NUVEEN FLOATING RATE INCOME COM 67072T108 129 12687 SH SOLE 0 0 12687 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 249 17001 SH SOLE 0 0 17001 NVIDIA CORPORATION COM 67066G104 4908 16689 SH SOLE 0 0 16689 ONEOK INC NEW COM 682680103 470 7996 SH SOLE 0 0 7996 ORACLE CORP COM 68389X105 480 5507 SH SOLE 0 0 5507 PALO ALTO NETWORKS INC COM 697435105 247 443 SH SOLE 0 0 443 PAYPAL HLDGS INC COM 70450Y103 638 3384 SH SOLE 0 0 3384 PEPSICO INC COM 713448108 1525 8777 SH SOLE 0 0 8777 PFIZER INC COM 717081103 1606 27202 SH SOLE 0 0 27202 PHILIP MORRIS INTL INC COM 718172109 2058 21658 SH SOLE 0 0 21658 PIMCO DYNAMIC INCOME FD SHS 72201Y101 212 8169 SH SOLE 0 0 8169 PINTEREST INC CL A 72352L106 282 7763 SH SOLE 0 0 7763 PNC FINL SVCS GROUP INC COM 693475105 198 986 SH SOLE 0 0 986 PROCTER AND GAMBLE CO COM 742718109 2067 12637 SH SOLE 0 0 12637 PROLOGIS INC. COM 74340W103 248 1470 SH SOLE 0 0 1470 PROSHARES TR S&P 500 DV ARIST 74348A467 198 2014 SH SOLE 0 0 2014 PROSHARES TR HGH YLD INT RATE 74348A541 51 813 SH SOLE 0 0 813 QUALCOMM INC COM 747525103 768 4202 SH SOLE 0 0 4202 RAYTHEON TECHNOLOGIES CORP COM 75513E101 868 10082 SH SOLE 0 0 10082 REALTY INCOME CORP COM 756109104 804 11230 SH SOLE 0 0 11230 ROLLINS INC COM 775711104 1031 30123 SH SOLE 0 0 30123 ROYAL BK CDA COM 780087102 1253 11801 SH SOLE 0 0 11801 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 37 SH SOLE 0 0 37 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 7640 SH SOLE 0 0 7640 S&P GLOBAL INC COM 78409V104 441 935 SH SOLE 0 0 935 SALESFORCE COM INC COM 79466L302 287 1128 SH SOLE 0 0 1128 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26 668 SH SOLE 0 0 668 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77 1514 SH SOLE 0 0 1514 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 116 SH SOLE 0 0 116 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 4579 SH SOLE 0 0 4579 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH SOLE 0 0 69 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 603 5335 SH SOLE 0 0 5335 SELECT SECTOR SPDR TR ENERGY 81369Y506 1615 29105 SH SOLE 0 0 29105 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 739 SH SOLE 0 0 739 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 166 2135 SH SOLE 0 0 2135 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 1991 SH SOLE 0 0 1991 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1025 26245 SH SOLE 0 0 26245 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1118 SH SOLE 0 0 1118 SHOPIFY INC CL A 82509L107 226 164 SH SOLE 0 0 164 SIRIUS XM HOLDINGS INC COM 82968B103 99 15570 SH SOLE 0 0 15570 SKYWORKS SOLUTIONS INC COM 83088M102 228 1467 SH SOLE 0 0 1467 SMITH A O CORP COM 831865209 293 3412 SH SOLE 0 0 3412 SOUTHERN CO COM 842587107 203 2956 SH SOLE 0 0 2956 SPDR SER TR BLOOMBERG CONV 78464A359 8 95 SH SOLE 0 0 95 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1024 2818 SH SOLE 0 0 2818 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 1324 SH SOLE 0 0 1324 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 997 SH SOLE 0 0 997 SPDR SER TR ICE PFD SEC ETF 78464A292 24 549 SH SOLE 0 0 549 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555 5246 SH SOLE 0 0 5246 SPDR SER TR PORTFOLIO SHORT 78464A474 10 335 SH SOLE 0 0 335 SPDR SER TR PORTFOLIO AGRGTE 78464A649 251 8484 SH SOLE 0 0 8484 SPDR SER TR HLTH CR EQUIP 78464A581 94 800 SH SOLE 0 0 800 SPDR SER TR S&P INS ETF 78464A789 1 16 SH SOLE 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 4641 9772 SH SOLE 0 0 9772 SPDR SER TR AEROSPACE DEF 78464A631 163 1402 SH SOLE 0 0 1402 SPDR SER TR S&P 600 SMCP VAL 78464A300 545 6428 SH SOLE 0 0 6428 SPDR SER TR S&P BIOTECH 78464A870 413 3684 SH SOLE 0 0 3684 SPDR SER TR S&P DIVID ETF 78464A763 209 1615 SH SOLE 0 0 1615 SPDR SER TR S&P HOMEBUILD 78464A888 105 1228 SH SOLE 0 0 1228 SPDR SER TR DJ REIT ETF 78464A607 12 100 SH SOLE 0 0 100 SPDR SER TR S&P 600 SML CAP 78464A813 1988 19997 SH SOLE 0 0 19997 SPDR SER TR PORTFLI TIPS ETF 78464A656 10 323 SH SOLE 0 0 323 STARBUCKS CORP COM 855244109 1681 14374 SH SOLE 0 0 14374 STORE CAP CORP COM 862121100 355 10311 SH SOLE 0 0 10311 SYSCO CORP COM 871829107 225 2865 SH SOLE 0 0 2865 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 3012 SH SOLE 0 0 3012 TARGET CORP COM 87612E106 1456 6291 SH SOLE 0 0 6291 TE CONNECTIVITY LTD SHS H84989104 434 2693 SH SOLE 0 0 2693 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1250 7190 SH SOLE 0 0 7190 TELEDYNE TECHNOLOGIES INC COM 879360105 401 917 SH SOLE 0 0 917 TESLA INC COM 88160R101 562 532 SH SOLE 0 0 532 TEXAS INSTRS INC COM 882508104 492 2610 SH SOLE 0 0 2610 COCA COLA CO COM 191216100 1392 23501 SH SOLE 0 0 23501 THERMO FISHER SCIENTIFIC INC COM 883556102 379 568 SH SOLE 0 0 568 TJX COS INC NEW COM 872540109 245 3228 SH SOLE 0 0 3228 TRUIST FINL CORP COM 89832Q109 1764 30120 SH SOLE 0 0 30120 TWITTER INC COM 90184L102 341 7885 SH SOLE 0 0 7885 UNION PAC CORP COM 907818108 438 1738 SH SOLE 0 0 1738 UNITED BANCORP INC OHIO COM 909911109 190 11382 SH SOLE 0 0 11382 UNITED PARCEL SERVICE INC CL B 911312106 1456 6793 SH SOLE 0 0 6793 UNITEDHEALTH GROUP INC COM 91324P102 1382 2752 SH SOLE 0 0 2752 US BANCORP DEL COM NEW 902973304 185 3295 SH SOLE 0 0 3295 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 172 2755 SH SOLE 0 0 2755 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 64 1252 SH SOLE 0 0 1252 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 48 SH SOLE 0 0 48 VANECK ETF TRUST OIL SERVICES ETF 92189H607 111 600 SH SOLE 0 0 600 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 43 386 SH SOLE 0 0 386 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37 271 SH SOLE 0 0 271 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 56 SH SOLE 0 0 56 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 954 5557 SH SOLE 0 0 5557 VANGUARD WORLD FDS ENERGY ETF 92204A306 38 488 SH SOLE 0 0 488 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 177 SH SOLE 0 0 177 VANGUARD WORLD FD EXTENDED DUR 921910709 1 4 SH SOLE 0 0 4 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 437 4529 SH SOLE 0 0 4529 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 616 SH SOLE 0 0 616 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH SOLE 0 0 48 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 776 15201 SH SOLE 0 0 15201 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 5194 SH SOLE 0 0 5194 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 109 SH SOLE 0 0 109 VANGUARD INDEX FDS GROWTH ETF 922908736 685 2136 SH SOLE 0 0 2136 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 495 4411 SH SOLE 0 0 4411 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 104 SH SOLE 0 0 104 VANGUARD WORLD FDS INF TECH ETF 92204A702 468 1021 SH SOLE 0 0 1021 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 61 SH SOLE 0 0 61 VANGUARD BD INDEX FDS INTERMED TERM 921937819 70 795 SH SOLE 0 0 795 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82 881 SH SOLE 0 0 881 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 73 851 SH SOLE 0 0 851 VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 993 SH SOLE 0 0 993 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 34 SH SOLE 0 0 34 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 67 649 SH SOLE 0 0 649 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 31 SH SOLE 0 0 31 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 57 SH SOLE 0 0 57 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 105 SH SOLE 0 0 105 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121 802 SH SOLE 0 0 802 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 334 1309 SH SOLE 0 0 1309 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 101 1909 SH SOLE 0 0 1909 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95 819 SH SOLE 0 0 819 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 643 1473 SH SOLE 0 0 1473 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 544 3014 SH SOLE 0 0 3014 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30 497 SH SOLE 0 0 497 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72 890 SH SOLE 0 0 890 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 143 1772 SH SOLE 0 0 1772 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 178 SH SOLE 0 0 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 1550 6859 SH SOLE 0 0 6859 VANGUARD INDEX FDS SM CP VAL ETF 922908611 455 2547 SH SOLE 0 0 2547 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240 2827 SH SOLE 0 0 2827 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 147 SH SOLE 0 0 147 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1103 7054 SH SOLE 0 0 7054 VANGUARD INDEX FDS VALUE ETF 922908744 727 4940 SH SOLE 0 0 4940 VERIZON COMMUNICATIONS INC COM 92343V104 1667 32076 SH SOLE 0 0 32076 VERTEX PHARMACEUTICALS INC COM 92532F100 546 2487 SH SOLE 0 0 2487 VISA INC COM CL A 92826C839 1299 5994 SH SOLE 0 0 5994 WP CAREY INC COM 92936U109 1278 15579 SH SOLE 0 0 15579 WALGREENS BOOTS ALLIANCE INC COM 931427108 300 5756 SH SOLE 0 0 5756 WALMART INC COM 931142103 902 6231 SH SOLE 0 0 6231 DISNEY WALT CO COM 254687106 2684 17328 SH SOLE 0 0 17328 WASTE MGMT INC DEL COM 94106L109 741 4440 SH SOLE 0 0 4440 WELLS FARGO CO NEW COM 949746101 362 7544 SH SOLE 0 0 7544 WESBANCO INC COM 950810101 620 17711 SH SOLE 0 0 17711 WESTERN DIGITAL CORP. COM 958102105 269 4124 SH SOLE 0 0 4124 WISDOMTREE TR CHINADIV EX FI 97717X719 6 119 SH SOLE 0 0 119 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH SOLE 0 0 229 WISDOMTREE TR EUROPE SMCP DV 97717W869 13 173 SH SOLE 0 0 173 WISDOMTREE TR EUR HDG SMLCAP 97717X552 25 663 SH SOLE 0 0 663 WISDOMTREE TR FLOATNG RAT TREA 97717X628 20 794 SH SOLE 0 0 794 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 40 SH SOLE 0 0 40 WISDOMTREE TR INTL MIDCAP DV 97717W778 3 43 SH SOLE 0 0 43 WISDOMTREE TR INTL LRGCAP DV 97717W794 7 143 SH SOLE 0 0 143 WISDOMTREE TR US QTLY DIV GRT 97717X669 170 2577 SH SOLE 0 0 2577 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 154 SH SOLE 0 0 154 WISDOMTREE TR US LARGECAP DIVD 97717W307 475 7186 SH SOLE 0 0 7186 WISDOMTREE TR US DIVID EX FNCL 97717W406 15 152 SH SOLE 0 0 152 WISDOMTREE TR US MIDCAP DIVID 97717W505 817 18424 SH SOLE 0 0 18424 WOLFSPEED INC COM 977852102 269 2407 SH SOLE 0 0 2407 YUM BRANDS INC COM 988498101 210 1512 SH SOLE 0 0 1512 ZOETIS INC CL A 98978V103 392 1605 SH SOLE 0 0 1605