0001398344-22-015569.txt : 20220815 0001398344-22-015569.hdr.sgml : 20220815 20220815092704 ACCESSION NUMBER: 0001398344-22-015569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162830 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 06-30-2022 06-30-2022 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 08-10-2022 0 500 197204 INFORMATION TABLE 2 fp0078039_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 358 6472 SH SOLE 0 0 6472 AGNC INVT CORP COM 00123Q104 113 10166 SH SOLE 0 0 10166 ALPS ETF TR ALERIAN MLP 00162Q452 341 9889 SH SOLE 0 0 9889 ALPS ETF TR SECTR DIV DOGS 00162Q858 73 1450 SH SOLE 0 0 1450 AT&T INC COM 00206R102 878 41896 SH SOLE 200 0 41696 ABBOTT LABS COM 002824100 595 5476 SH SOLE 5 0 5471 ABBVIE INC COM 00287Y109 1386 9050 SH SOLE 50 0 9000 ADOBE SYSTEMS INCORPORATED COM 00724F101 517 1411 SH SOLE 0 0 1411 ADVANCED MICRO DEVICES INC COM 007903107 702 9185 SH SOLE 0 0 9185 AIR PRODS & CHEMS INC COM 009158106 240 997 SH SOLE 0 0 997 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 268 27444 SH SOLE 0 0 27444 ALPHABET INC CAP STK CL C 02079K107 617 282 SH SOLE 0 0 282 ALPHABET INC CAP STK CL A 02079K305 1105 507 SH SOLE 1 0 506 ALTRIA GROUP INC COM 02209S103 222 5315 SH SOLE 301 0 5014 AMAZON COM INC COM 023135106 4169 39251 SH SOLE 0 0 39251 AMERICAN ELEC PWR CO INC COM 025537101 797 8307 SH SOLE 0 0 8307 AMERICAN EXPRESS CO COM 025816109 332 2393 SH SOLE 0 0 2393 AMERICAN TOWER CORP NEW COM 03027X100 247 966 SH SOLE 0 0 966 AMGEN INC COM 031162100 331 1362 SH SOLE 0 0 1362 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1930 57533 SH SOLE 0 0 57533 AMPLIFY ETF TR HIGH INCOME 032108847 71 5618 SH SOLE 0 0 5618 ANNALY CAPITAL MANAGEMENT IN COM 035710409 370 62612 SH SOLE 0 0 62612 ELEVANCE HEALTH INC COM 036752103 299 619 SH SOLE 1 0 618 APPLE INC COM 037833100 14362 105046 SH SOLE 39 0 105007 AUTOMATIC DATA PROCESSING IN COM 053015103 300 1427 SH SOLE 0 0 1427 BP PLC SPONSORED ADR 055622104 528 18608 SH SOLE 524 0 18084 BK OF AMERICA CORP COM 060505104 945 30344 SH SOLE 0 0 30344 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1984 7266 SH SOLE 0 0 7266 BLACKROCK INC COM 09247X101 469 769 SH SOLE 1 0 768 BLACKROCK MULTI SECTOR INC T COM 09258A107 147 10360 SH SOLE 0 0 10360 BOEING CO COM 097023105 534 3906 SH SOLE 0 0 3906 BRISTOL-MYERS SQUIBB CO COM 110122108 477 6198 SH SOLE 0 0 6198 BROADCOM INC COM 11135F101 1293 2662 SH SOLE 0 0 2662 CSX CORP COM 126408103 252 8670 SH SOLE 0 0 8670 CVS HEALTH CORP COM 126650100 846 9135 SH SOLE 0 0 9135 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 379 35373 SH SOLE 0 0 35373 CATERPILLAR INC COM 149123101 1028 5753 SH SOLE 0 0 5753 CHEVRON CORP NEW COM 166764100 2353 16253 SH SOLE 6 0 16247 CHIPOTLE MEXICAN GRILL INC COM 169656105 288 220 SH SOLE 0 0 220 CISCO SYS INC COM 17275R102 1154 27056 SH SOLE 200 0 26856 CITIGROUP INC COM NEW 172967424 395 8600 SH SOLE 9 0 8591 COCA COLA CO COM 191216100 858 13643 SH SOLE 100 0 13543 COLGATE PALMOLIVE CO COM 194162103 388 4847 SH SOLE 0 0 4847 COMCAST CORP NEW CL A 20030N101 209 5330 SH SOLE 0 0 5330 CONFORMIS INC COM 20717E101 4 10000 SH SOLE 0 0 10000 CONOCOPHILLIPS COM 20825C104 343 3815 SH SOLE 0 0 3815 COSTCO WHSL CORP NEW COM 22160K105 1999 4171 SH SOLE 3 0 4168 CRONOS GROUP INC COM 22717L101 60 21120 SH SOLE 0 0 21120 CROWDSTRIKE HLDGS INC CL A 22788C105 236 1401 SH SOLE 0 0 1401 CROWN CASTLE INTL CORP NEW COM 22822V101 344 2044 SH SOLE 0 0 2044 CURTISS WRIGHT CORP COM 231561101 222 1680 SH SOLE 0 0 1680 DANAHER CORPORATION COM 235851102 224 883 SH SOLE 5 0 878 DARE BIOSCIENCE INC COM 23666P101 126 102500 SH SOLE 0 0 102500 DAVIDSTEA INC COM 238661102 22 12500 SH SOLE 0 0 12500 DEERE & CO COM 244199105 413 1378 SH SOLE 0 0 1378 DIAGEO PLC SPON ADR NEW 25243Q205 448 2573 SH SOLE 0 0 2573 DISNEY WALT CO COM 254687106 1229 13018 SH SOLE 20 0 12998 DOLLAR GEN CORP NEW COM 256677105 758 3090 SH SOLE 0 0 3090 DOMINION ENERGY INC COM 25746U109 507 6357 SH SOLE 0 0 6357 DSS INC COM 26253C102 5 15000 SH SOLE 0 0 15000 DUKE ENERGY CORP NEW COM NEW 26441C204 2834 26437 SH SOLE 0 0 26437 EMERSON ELEC CO COM 291011104 311 3911 SH SOLE 0 0 3911 ENBRIDGE INC COM 29250N105 379 8970 SH SOLE 0 0 8970 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224 22409 SH SOLE 0 0 22409 ENGLOBAL CORP COM 293306106 14 15000 SH SOLE 0 0 15000 ENPHASE ENERGY INC COM 29355A107 800 4100 SH SOLE 0 0 4100 ENTERPRISE PRODS PARTNERS L COM 293792107 208 8521 SH SOLE 0 0 8521 EXXON MOBIL CORP COM 30231G102 1932 22562 SH SOLE 0 0 22562 FS KKR CAP CORP COM 302635206 868 44687 SH SOLE 0 0 44687 META PLATFORMS INC CL A 30303M102 953 5911 SH SOLE 25 0 5886 FIRST BANCORP N C COM 318910106 6088 174427 SH SOLE 0 0 174427 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 76 12539 SH SOLE 0 0 12539 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 166 2376 SH SOLE 0 0 2376 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 64 469 SH SOLE 0 0 469 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 143 1125 SH SOLE 0 0 1125 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 312 SH SOLE 0 0 312 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 312 3574 SH SOLE 0 0 3574 FIRST TR VALUE LINE DIVID IN SHS 33734H106 355 9142 SH SOLE 0 0 9142 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 156 3490 SH SOLE 0 0 3490 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 43 693 SH SOLE 0 0 693 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 80 2052 SH SOLE 0 0 2052 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49 474 SH SOLE 0 0 474 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 188 3901 SH SOLE 0 0 3901 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 128 1362 SH SOLE 0 0 1362 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 68 1037 SH SOLE 0 0 1037 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63 1560 SH SOLE 0 0 1560 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8 174 SH SOLE 0 0 174 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 114 2084 SH SOLE 0 0 2084 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 115 2831 SH SOLE 0 0 2831 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 112 2065 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 123 2791 SH SOLE 0 0 2791 FIRST TR HIGH INCOME LONG / COM 33738E109 122 10690 SH SOLE 0 0 10690 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 74 4879 SH SOLE 0 0 4879 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 220 5372 SH SOLE 0 0 5372 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 252 6083 SH SOLE 205 0 5878 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4 107 SH SOLE 0 0 107 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 115 4547 SH SOLE 0 0 4547 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 44 1283 SH SOLE 0 0 1283 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 12 671 SH SOLE 0 0 671 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 193 11228 SH SOLE 0 0 11228 FORD MTR CO DEL COM 345370860 146 13094 SH SOLE 0 0 13094 FUELCELL ENERGY INC COM 35952H601 65 17250 SH SOLE 0 0 17250 GSK PLC SPONSORED ADR 37733W105 236 5426 SH SOLE 0 0 5426 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 28 3315 SH SOLE 0 0 3315 GLOBAL X FDS REIT ETF 37950E127 736 91546 SH SOLE 0 0 91546 GLOBAL X FDS GLOBX SUPDV US 37950E291 611 31383 SH SOLE 0 0 31383 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1990 SH SOLE 0 0 1990 GLOBAL X FDS GLB X SUPERDIV 37950E549 100 10750 SH SOLE 0 0 10750 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 2 143 SH SOLE 0 0 143 GLOBAL X FDS GLBL X MLP ETF 37954Y343 13 350 SH SOLE 0 0 350 GLOBAL X FDS RUSSELL 2000 37954Y459 82 3999 SH SOLE 0 0 3999 GLOBAL X FDS S&P 500 COVERED 37954Y475 190 4458 SH SOLE 0 0 4458 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 590 33791 SH SOLE 0 0 33791 GLOBAL X FDS US INFR DEV ETF 37954Y673 79 3467 SH SOLE 0 0 3467 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 96 6957 SH SOLE 0 0 6957 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 139 12032 SH SOLE 0 0 12032 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 70 SH SOLE 0 0 70 GOLDMAN SACHS GROUP INC COM 38141G104 203 684 SH SOLE 0 0 684 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1444 89751 SH SOLE 0 0 89751 HERCULES CAPITAL INC COM 427096508 287 21268 SH SOLE 0 0 21268 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2790 SH SOLE 0 0 2790 HOME DEPOT INC COM 437076102 1011 3685 SH SOLE 28 0 3657 HONEYWELL INTL INC COM 438516106 1402 8067 SH SOLE 0 0 8067 HUNTINGTON BANCSHARES INC COM 446150104 215 17867 SH SOLE 100 0 17767 ILLINOIS TOOL WKS INC COM 452308109 200 1096 SH SOLE 0 0 1096 INTEL CORP COM 458140100 761 20347 SH SOLE 0 0 20347 INTERNATIONAL BUSINESS MACHS COM 459200101 887 6282 SH SOLE 0 0 6282 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1352 28077 SH SOLE 0 0 28077 INVESCO QQQ TR UNIT SER 1 46090E103 737 2629 SH SOLE 0 0 2629 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 2350 SH SOLE 0 0 2350 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 24 310 SH SOLE 0 0 310 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 192 1427 SH SOLE 27 0 1400 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 37 606 SH SOLE 0 0 606 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 159 9303 SH SOLE 0 0 9303 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 63 6445 SH SOLE 0 0 6445 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 3336 SH SOLE 0 0 3336 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 94 1381 SH SOLE 0 0 1381 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 184 SH SOLE 0 0 184 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30 476 SH SOLE 0 0 476 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 84 6826 SH SOLE 0 0 6826 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 29 1758 SH SOLE 0 0 1758 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38 2031 SH SOLE 0 0 2031 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 80 1177 SH SOLE 0 0 1177 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 51 2731 SH SOLE 0 0 2731 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 275 12642 SH SOLE 0 0 12642 ISHARES INC MSCI AUST ETF 464286103 33 1540 SH SOLE 0 0 1540 ISHARES INC US INTL HGH YLD 464286178 4 97 SH SOLE 0 0 97 ISHARES INC JP MRGN EM HI BD 464286285 39 1122 SH SOLE 0 0 1122 ISHARES INC MSCI GLB SLV&MTL 464286327 142 14369 SH SOLE 0 0 14369 ISHARES INC MSCI CDA ETF 464286509 1 44 SH SOLE 0 0 44 ISHARES INC MSCI GBL MIN VOL 464286525 47 502 SH SOLE 0 0 502 ISHARES INC MSCI EMERG MRKT 464286533 14 244 SH SOLE 0 0 244 ISHARES INC MSCI EURZONE ETF 464286608 1 19 SH SOLE 0 0 19 ISHARES INC MSCI PAC JP ETF 464286665 3 66 SH SOLE 0 0 66 ISHARES INC MSCI SWITZERLAND 464286749 1 16 SH SOLE 0 0 16 ISHARES TR S&P 100 ETF 464287101 4 26 SH SOLE 0 0 26 ISHARES TR CORE S&P TTL STK 464287150 141 1679 SH SOLE 0 0 1679 ISHARES TR SELECT DIVID ETF 464287168 653 5548 SH SOLE 535 0 5014 ISHARES TR TIPS BD ETF 464287176 804 7061 SH SOLE 0 0 7061 ISHARES TR CHINA LG-CAP ETF 464287184 20 600 SH SOLE 0 0 600 ISHARES TR US TRSPRTION 464287192 94 443 SH SOLE 22 0 421 ISHARES TR CORE S&P500 ETF 464287200 2481 6544 SH SOLE 0 0 6544 ISHARES TR CORE US AGGBD ET 464287226 358 3519 SH SOLE 0 0 3519 ISHARES TR MSCI EMG MKT ETF 464287234 115 2866 SH SOLE 0 0 2866 ISHARES TR IBOXX INV CP ETF 464287242 1882 17107 SH SOLE 0 0 17107 ISHARES TR GLOBAL TECH ETF 464287291 67 1470 SH SOLE 0 0 1470 ISHARES TR S&P 500 GRWT ETF 464287309 240 3983 SH SOLE 0 0 3983 ISHARES TR GLOBAL FINLS ETF 464287333 45 688 SH SOLE 0 0 688 ISHARES TR GLOBAL ENERG ETF 464287341 132 3902 SH SOLE 0 0 3902 ISHARES TR S&P 500 VAL ETF 464287408 217 1577 SH SOLE 0 0 1577 ISHARES TR 20 YR TR BD ETF 464287432 9 79 SH SOLE 0 0 79 ISHARES TR 7-10 YR TRSY BD 464287440 13 128 SH SOLE 0 0 128 ISHARES TR 1 3 YR TREAS BD 464287457 52 634 SH SOLE 0 0 634 ISHARES TR MSCI EAFE ETF 464287465 145 2315 SH SOLE 0 0 2315 ISHARES TR RUS MDCP VAL ETF 464287473 82 805 SH SOLE 0 0 805 ISHARES TR RUS MD CP GR ETF 464287481 67 848 SH SOLE 0 0 848 ISHARES TR RUS MID CAP ETF 464287499 378 5847 SH SOLE 0 0 5847 ISHARES TR CORE S&P MCP ETF 464287507 383 1691 SH SOLE 0 0 1691 ISHARES TR EXPANDED TECH 464287515 35 130 SH SOLE 0 0 130 ISHARES TR ISHARES SEMICDTR 464287523 104 296 SH SOLE 24 0 272 ISHARES TR EXPND TEC SC ETF 464287549 4 12 SH SOLE 0 0 12 ISHARES TR ISHARES BIOTECH 464287556 9 79 SH SOLE 0 0 79 ISHARES TR COHEN STEER REIT 464287564 103 1701 SH SOLE 0 0 1701 ISHARES TR US CONSUM DISCRE 464287580 91 1608 SH SOLE 143 0 1465 ISHARES TR RUS 1000 VAL ETF 464287598 2071 14283 SH SOLE 0 0 14283 ISHARES TR S&P MC 400GR ETF 464287606 53 828 SH SOLE 0 0 828 ISHARES TR RUS 1000 GRW ETF 464287614 2914 13324 SH SOLE 0 0 13324 ISHARES TR RUS 1000 ETF 464287622 170 818 SH SOLE 0 0 818 ISHARES TR RUS 2000 VAL ETF 464287630 51 373 SH SOLE 0 0 373 ISHARES TR RUS 2000 GRW ETF 464287648 36 175 SH SOLE 0 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 58 345 SH SOLE 0 0 345 ISHARES TR CORE S&P US VLU 464287663 52 779 SH SOLE 0 0 779 ISHARES TR CORE S&P US GWT 464287671 44 526 SH SOLE 0 0 526 ISHARES TR RUSSELL 3000 ETF 464287689 55 252 SH SOLE 0 0 252 ISHARES TR U.S. UTILITS ETF 464287697 4 52 SH SOLE 0 0 52 ISHARES TR S&P MC 400VL ETF 464287705 36 380 SH SOLE 0 0 380 ISHARES TR U.S. TECH ETF 464287721 146 1832 SH SOLE 113 0 1719 ISHARES TR U.S. REAL ES ETF 464287739 22 244 SH SOLE 0 0 244 ISHARES TR US INDUSTRIALS 464287754 109 1232 SH SOLE 54 0 1178 ISHARES TR US HLTHCARE ETF 464287762 68 254 SH SOLE 0 0 254 ISHARES TR U.S. FIN SVC ETF 464287770 73 493 SH SOLE 0 0 493 ISHARES TR U.S. FINLS ETF 464287788 394 5630 SH SOLE 0 0 5630 ISHARES TR U.S. ENERGY ETF 464287796 175 4592 SH SOLE 0 0 4592 ISHARES TR CORE S&P SCP ETF 464287804 306 3307 SH SOLE 51 0 3256 ISHARES TR DOW JONES US ETF 464287846 182 1975 SH SOLE 0 0 1975 ISHARES TR SP SMCP600VL ETF 464287879 27 308 SH SOLE 0 0 308 ISHARES TR S&P SML 600 GWT 464287887 51 480 SH SOLE 0 0 480 ISHARES TR AGENCY BOND ETF 464288166 11 103 SH SOLE 0 0 103 ISHARES TR GL CLEAN ENE ETF 464288224 29 1514 SH SOLE 0 0 1514 ISHARES TR MSCI ACWI EX US 464288240 57 1266 SH SOLE 0 0 1266 ISHARES TR EAFE SML CP ETF 464288273 36 653 SH SOLE 0 0 653 ISHARES TR JPMORGAN USD EMG 464288281 27 311 SH SOLE 0 0 311 ISHARES TR NEW YORK MUN ETF 464288323 14 260 SH SOLE 0 0 260 ISHARES TR CALIF MUN BD ETF 464288356 56 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 38 819 SH SOLE 0 0 819 ISHARES TR NATIONAL MUN ETF 464288414 101 951 SH SOLE 0 0 951 ISHARES TR INTL DEVPPTY ETF 464288422 12 401 SH SOLE 0 0 401 ISHARES TR INTL SEL DIV ETF 464288448 76 2801 SH SOLE 705 0 2096 ISHARES TR INTL DEV RE ETF 464288489 24 1081 SH SOLE 0 0 1081 ISHARES TR IBOXX HI YD ETF 464288513 225 3059 SH SOLE 0 0 3059 ISHARES TR RESIDENTIAL MULT 464288562 25 315 SH SOLE 0 0 315 ISHARES TR MBS ETF 464288588 222 2273 SH SOLE 0 0 2273 ISHARES TR USD INV GRDE ETF 464288620 28 548 SH SOLE 0 0 548 ISHARES TR ISHS 5-10YR INVT 464288638 11 220 SH SOLE 0 0 220 ISHARES TR ISHS 1-5YR INVS 464288646 79 1562 SH SOLE 0 0 1562 ISHARES TR 10-20 YR TRS ETF 464288653 2 18 SH SOLE 0 0 18 ISHARES TR PFD AND INCM SEC 464288687 485 14755 SH SOLE 0 0 14755 ISHARES TR GLOBAL MATER ETF 464288695 190 2576 SH SOLE 0 0 2576 ISHARES TR US HOME CONS ETF 464288752 92 1756 SH SOLE 161 0 1595 ISHARES TR US AER DEF ETF 464288760 42 424 SH SOLE 0 0 424 ISHARES TR US REGNL BKS ETF 464288778 105 2129 SH SOLE 180 0 1949 ISHARES TR US BR DEL SE ETF 464288794 51 611 SH SOLE 0 0 611 ISHARES TR U.S. MED DVC ETF 464288810 59 1162 SH SOLE 0 0 1162 ISHARES TR US HLTHCR PR ETF 464288828 54 213 SH SOLE 0 0 213 ISHARES TR US OIL EQ&SV ETF 464288844 17 1064 SH SOLE 0 0 1064 ISHARES TR US OIL GS EX ETF 464288851 14 186 SH SOLE 0 0 186 ISHARES TR MICRO-CAP ETF 464288869 136 1309 SH SOLE 0 0 1309 ISHARES TR EAFE VALUE ETF 464288877 136 3144 SH SOLE 0 0 3144 ISHARES TR EAFE GRWTH ETF 464288885 93 1160 SH SOLE 0 0 1160 ISHARES TR RUS TP200 VL ETF 464289420 5 77 SH SOLE 0 0 77 ISHARES TR RUS TP200 GR ETF 464289438 259 2066 SH SOLE 0 0 2066 ISHARES TR CORE LT USDB ETF 464289479 2 33 SH SOLE 0 0 33 ISHARES TR 10+ YR INVST GRD 464289511 43 815 SH SOLE 0 0 815 ISHARES TR AGGRES ALLOC ETF 464289859 100 1670 SH SOLE 0 0 1670 ISHARES TR MODERT ALLOC ETF 464289875 266 6838 SH SOLE 0 0 6838 ISHARES SILVER TR ISHARES 46428Q109 343 18380 SH SOLE 0 0 18380 ISHARES TR US TREAS BD ETF 46429B267 171 7161 SH SOLE 0 0 7161 ISHARES TR CMBS ETF 46429B366 0 10 SH SOLE 0 0 10 ISHARES TR FLTG RATE NT ETF 46429B655 68 1358 SH SOLE 0 0 1358 ISHARES TR CORE HIGH DV ETF 46429B663 66 658 SH SOLE 0 0 658 ISHARES TR MSCI EAFE MIN VL 46429B689 37 585 SH SOLE 0 0 585 ISHARES TR MSCI USA MIN VOL 46429B697 377 5371 SH SOLE 0 0 5371 ISHARES TR 0-5 YR TIPS ETF 46429B747 990 9756 SH SOLE 0 0 9756 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 35 719 SH SOLE 0 0 719 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 46 575 SH SOLE 0 0 575 ISHARES U S ETF TR HEALTHCARE 46431W689 25 642 SH SOLE 0 0 642 ISHARES U S ETF TR INT RT HDG C B 46431W705 385 4263 SH SOLE 0 0 4263 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 58 1415 SH SOLE 0 0 1415 ISHARES TR MSCI USA QLT FCT 46432F339 70 629 SH SOLE 0 0 629 ISHARES TR MSCI USA SZE FT 46432F370 27 249 SH SOLE 0 0 249 ISHARES TR MSCI USA VALUE 46432F388 49 546 SH SOLE 0 0 546 ISHARES TR MSCI USA MMENTM 46432F396 62 453 SH SOLE 0 0 453 ISHARES TR CORE MSCI TOTAL 46432F834 74 1299 SH SOLE 0 0 1299 ISHARES TR CORE MSCI EAFE 46432F842 525 8921 SH SOLE 0 0 8921 ISHARES TR CORE 1 5 YR USD 46432F859 4 75 SH SOLE 0 0 75 ISHARES TR MRNGSTR INC ETF 46432F875 62 3151 SH SOLE 0 0 3151 ISHARES INC CORE MSCI EMKT 46434G103 486 9913 SH SOLE 0 0 9913 ISHARES INC MSCI JPN ETF NEW 46434G822 4 73 SH SOLE 0 0 73 ISHARES INC MSCI GBL ETF NEW 46434G848 18 513 SH SOLE 0 0 513 ISHARES INC MSCI GBL GOLD MN 46434G855 131 6024 SH SOLE 0 0 6024 ISHARES INC ESG AWR MSCI EM 46434G863 40 1236 SH SOLE 0 0 1236 ISHARES TR MSCI USA SML CP 46434V290 22 479 SH SOLE 0 0 479 ISHARES TR 0-5YR HI YL CP 46434V407 12 298 SH SOLE 0 0 298 ISHARES TR CORE TOTAL USD 46434V613 240 5118 SH SOLE 0 0 5118 ISHARES TR CORE DIV GRWTH 46434V621 337 7067 SH SOLE 147 0 6920 ISHARES TR GLOBAL REIT ETF 46434V647 9 361 SH SOLE 0 0 361 ISHARES TR CORE MSCI EURO 46434V738 157 3489 SH SOLE 0 0 3489 ISHARES TR HDG MSCI EAFE 46434V803 140 4397 SH SOLE 0 0 4397 ISHARES TR CONV BD ETF 46435G102 101 1461 SH SOLE 0 0 1461 ISHARES TR HIGH YLD BD FCTR 46435G250 35 800 SH SOLE 0 0 800 ISHARES TR MSCI UK ETF NEW 46435G334 1 48 SH SOLE 0 0 48 ISHARES TR MORTGE REL ETF 46435G342 16 583 SH SOLE 0 0 583 ISHARES TR ESG AWR MSCI USA 46435G425 231 2752 SH SOLE 0 0 2752 ISHARES TR MSCI USA SMCP MN 46435G433 7 194 SH SOLE 0 0 194 ISHARES TR FALN ANGLS USD 46435G474 57 2328 SH SOLE 0 0 2328 ISHARES TR CORE INTL AGGR 46435G672 8 168 SH SOLE 0 0 168 ISHARES TR IBONDS DEC2022 46435G755 11 407 SH SOLE 0 0 407 JPMORGAN CHASE & CO COM 46625H100 2427 21549 SH SOLE 6 0 21543 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 888 SH SOLE 0 0 888 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 23 483 SH SOLE 0 0 483 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3 36 SH SOLE 36 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26 544 SH SOLE 0 0 544 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 302 6032 SH SOLE 0 0 6032 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3 75 SH SOLE 75 0 0 JOHNSON & JOHNSON COM 478160104 3691 20792 SH SOLE 0 0 20792 KAYNE ANDERSON ENERGY INFRST COM 486606106 91 10897 SH SOLE 0 0 10897 KEMPER CORP COM 488401100 310 6480 SH SOLE 0 0 6480 KIMBERLY-CLARK CORP COM 494368103 276 2044 SH SOLE 0 0 2044 KINDER MORGAN INC DEL COM 49456B101 428 25543 SH SOLE 250 0 25293 L3HARRIS TECHNOLOGIES INC COM 502431109 225 930 SH SOLE 0 0 930 LILLY ELI & CO COM 532457108 837 2582 SH SOLE 0 0 2582 LOCKHEED MARTIN CORP COM 539830109 885 2059 SH SOLE 0 0 2059 LOWES COS INC COM 548661107 2187 12522 SH SOLE 0 0 12522 MARRIOTT INTL INC NEW CL A 571903202 482 3545 SH SOLE 0 0 3545 MCDONALDS CORP COM 580135101 1405 5693 SH SOLE 0 0 5693 MEDICAL PPTYS TRUST INC COM 58463J304 252 16477 SH SOLE 0 0 16477 MERCK & CO INC COM 58933Y105 1672 18339 SH SOLE 0 0 18339 MICROSOFT CORP COM 594918104 7016 27318 SH SOLE 10 0 27308 NIO INC SPON ADS 62914V106 348 16000 SH SOLE 0 0 16000 NATIONAL FUEL GAS CO COM 636180101 253 3832 SH SOLE 0 0 3832 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 768 40549 SH SOLE 5833 0 34716 NEXTERA ENERGY INC COM 65339F101 1855 23944 SH SOLE 15 0 23929 NIKE INC CL B 654106103 460 4504 SH SOLE 0 0 4504 NORFOLK SOUTHN CORP COM 655844108 238 1047 SH SOLE 0 0 1047 NORTHROP GRUMMAN CORP COM 666807102 337 704 SH SOLE 0 0 704 NOVARTIS AG SPONSORED ADR 66987V109 299 3542 SH SOLE 0 0 3542 NVIDIA CORPORATION COM 67066G104 4649 30668 SH SOLE 0 0 30668 NUVEEN FLOATING RATE INCOME COM 67072T108 106 12687 SH SOLE 0 0 12687 ONEOK INC NEW COM 682680103 443 7982 SH SOLE 0 0 7982 ORACLE CORP COM 68389X105 436 6246 SH SOLE 0 0 6246 ORGANIGRAM HLDGS INC COM 68620P101 9 10300 SH SOLE 0 0 10300 PNC FINL SVCS GROUP INC COM 693475105 265 1682 SH SOLE 0 0 1682 PACER FDS TR TRENDP US LAR CP 69374H105 35 926 SH SOLE 0 0 926 PACER FDS TR TRENDP US MID CP 69374H204 12 357 SH SOLE 0 0 357 PACER FDS TR TRENDP 100 ETF 69374H303 16 312 SH SOLE 0 0 312 PACER FDS TR BNCHMRK INFRA 69374H741 1 27 SH SOLE 0 0 27 PACER FDS TR US CASH COWS 100 69374H881 375 8700 SH SOLE 0 0 8700 PAYPAL HLDGS INC COM 70450Y103 285 4075 SH SOLE 25 0 4050 PEPSICO INC COM 713448108 1414 8486 SH SOLE 5 0 8481 PFIZER INC COM 717081103 1352 25795 SH SOLE 0 0 25795 PHILIP MORRIS INTL INC COM 718172109 300 3040 SH SOLE 0 0 3040 PROCTER AND GAMBLE CO COM 742718109 2172 15107 SH SOLE 0 0 15107 PROSHARES TR ULTRA FNCLS NEW 74347X633 204 4729 SH SOLE 0 0 4729 QUALCOMM INC COM 747525103 721 5645 SH SOLE 0 0 5645 RAYTHEON TECHNOLOGIES CORP COM 75513E101 614 6386 SH SOLE 0 0 6386 REALTY INCOME CORP COM 756109104 1978 28978 SH SOLE 0 0 28978 RED CAT HLDGS INC COM 75644T100 22 11000 SH SOLE 0 0 11000 ROLLINS INC COM 775711104 995 28491 SH SOLE 0 0 28491 ROYAL BK CDA COM 780087102 411 4245 SH SOLE 362 0 3883 SHELL PLC SPON ADS 780259305 295 5639 SH SOLE 0 0 5639 S&P GLOBAL INC COM 78409V104 308 914 SH SOLE 0 0 914 SPDR S&P 500 ETF TR TR UNIT 78462F103 3460 9172 SH SOLE 400 0 8772 SPDR GOLD TR GOLD SHS 78463V107 401 2382 SH SOLE 0 0 2382 SPDR SER TR SPDR S&P1500VL 78464A128 54 404 SH SOLE 0 0 404 SPDR SER TR S&P 600 SMCP GRW 78464A201 19 267 SH SOLE 0 0 267 SPDR SER TR ICE PFD SEC ETF 78464A292 29 820 SH SOLE 0 0 820 SPDR SER TR S&P 600 SMCP VAL 78464A300 18 252 SH SOLE 0 0 252 SPDR SER TR BBG CONV SEC ETF 78464A359 6 95 SH SOLE 0 0 95 SPDR SER TR PORTFOLIO LN COR 78464A367 8 352 SH SOLE 0 0 352 SPDR SER TR PRTFLO S&P500 GW 78464A409 5 91 SH SOLE 0 0 91 SPDR SER TR PRTFLO S&P500 VL 78464A508 6 159 SH SOLE 0 0 159 SPDR SER TR HLTH CR EQUIP 78464A581 68 800 SH SOLE 0 0 800 SPDR SER TR DJ REIT ETF 78464A607 35 364 SH SOLE 0 0 364 SPDR SER TR PORTFOLIO AGRGTE 78464A649 202 7683 SH SOLE 0 0 7683 SPDR SER TR S&P REGL BKG 78464A698 65 1125 SH SOLE 0 0 1125 SPDR SER TR S&P DIVID ETF 78464A763 132 1108 SH SOLE 0 0 1108 SPDR SER TR S&P INS ETF 78464A789 1 16 SH SOLE 0 0 16 SPDR SER TR S&P 600 SML CAP 78464A813 1863 23267 SH SOLE 976 0 22291 SPDR SER TR S&P 400 MDCP GRW 78464A821 31 508 SH SOLE 0 0 508 SPDR SER TR S&P 400 MDCP VAL 78464A839 32 531 SH SOLE 0 0 531 SPDR SER TR PORTFOLIO S&P400 78464A847 3 68 SH SOLE 0 0 68 SPDR SER TR PORTFOLIO S&P500 78464A854 47 1050 SH SOLE 0 0 1050 SPDR SER TR S&P BIOTECH 78464A870 54 733 SH SOLE 0 0 733 SPDR SER TR S&P HOMEBUILD 78464A888 12 220 SH SOLE 0 0 220 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1851 6013 SH SOLE 0 0 6013 SPDR SER TR S&P OILGAS EXP 78468R556 90 754 SH SOLE 0 0 754 SPDR SER TR BLOOMBERG HIGH Y 78468R622 113 1247 SH SOLE 0 0 1247 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 36 397 SH SOLE 0 0 397 SPDR SER TR NUVEEN BLMBRG MU 78468R721 98 2147 SH SOLE 0 0 2147 SPDR SER TR PORTFOLIO S&P600 78468R853 2 64 SH SOLE 0 0 64 SCHWAB CHARLES CORP COM 808513105 971 15365 SH SOLE 0 0 15365 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116 1993 SH SOLE 0 0 1993 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88 1405 SH SOLE 0 0 1405 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 849 SH SOLE 0 0 849 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 388 5419 SH SOLE 154 0 5265 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 176 5609 SH SOLE 68 0 5541 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 675 SH SOLE 0 0 675 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1516 SH SOLE 0 0 1516 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390 3042 SH SOLE 0 0 3042 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 197 2724 SH SOLE 0 0 2724 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168 1221 SH SOLE 0 0 1221 SELECT SECTOR SPDR TR ENERGY 81369Y506 2242 31359 SH SOLE 989 0 30370 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 970 30840 SH SOLE 128 0 30712 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 4092 SH SOLE 0 0 4092 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 914 7192 SH SOLE 0 0 7192 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1615 SH SOLE 0 0 1615 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 208 SH SOLE 0 0 208 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1282 SH SOLE 0 0 1282 SIRIUS XM HOLDINGS INC COM 82968B103 101 16500 SH SOLE 0 0 16500 SOUTHERN CO COM 842587107 357 4999 SH SOLE 0 0 4999 STARBUCKS CORP COM 855244109 1336 17488 SH SOLE 50 0 17438 STRYKER CORPORATION COM 863667101 323 1622 SH SOLE 0 0 1622 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222 2717 SH SOLE 0 0 2717 TARGET CORP COM 87612E106 932 6598 SH SOLE 0 0 6598 TELEDYNE TECHNOLOGIES INC COM 879360105 343 915 SH SOLE 0 0 915 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 50 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 2704 4015 SH SOLE 0 0 4015 TEXAS INSTRS INC COM 882508104 353 2296 SH SOLE 0 0 2296 THERMO FISHER SCIENTIFIC INC COM 883556102 253 466 SH SOLE 2 0 464 3M CO COM 88579Y101 245 1890 SH SOLE 0 0 1890 TRUIST FINL CORP COM 89832Q109 1216 25639 SH SOLE 0 0 25639 UNION PAC CORP COM 907818108 563 2641 SH SOLE 0 0 2641 UNITED BANCORP INC OHIO COM 909911109 192 11713 SH SOLE 100 0 11613 UNITED PARCEL SERVICE INC CL B 911312106 933 5111 SH SOLE 0 0 5111 UNITEDHEALTH GROUP INC COM 91324P102 321 625 SH SOLE 0 0 625 VALERO ENERGY CORP COM 91913Y100 297 2790 SH SOLE 0 0 2790 VANECK ETF TRUST GOLD MINERS ETF 92189F106 80 2904 SH SOLE 0 0 2904 VANECK ETF TRUST STEEL ETF 92189F205 19 390 SH SOLE 0 0 390 VANECK ETF TRUST PREFERRED SECURT 92189F429 43 2383 SH SOLE 0 0 2383 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5 197 SH SOLE 0 0 197 VANECK ETF TRUST MORTGAGE REIT 92189F452 9 612 SH SOLE 0 0 612 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12 95 SH SOLE 0 0 95 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 40 SH SOLE 0 0 40 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 30 344 SH SOLE 0 0 344 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13 418 SH SOLE 0 0 418 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 57 1252 SH SOLE 0 0 1252 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 148 2755 SH SOLE 0 0 2755 VANECK ETF TRUST OIL SERVICES ETF 92189H607 165 711 SH SOLE 15 0 696 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 33 386 SH SOLE 0 0 386 VANECK ETF TRUST ENERGY INCME ET 92189H870 42 730 SH SOLE 0 0 730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 296 SH SOLE 113 0 184 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32 407 SH SOLE 0 0 407 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 498 SH SOLE 0 0 498 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 95 1239 SH SOLE 0 0 1239 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 686 9115 SH SOLE 0 0 9115 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 596 14605 SH SOLE 0 0 14605 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 506 4972 SH SOLE 0 0 4972 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 53 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 952 SH SOLE 0 0 952 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 751 SH SOLE 0 0 751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 7247 SH SOLE 37 0 7210 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH SOLE 0 0 48 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 56 SH SOLE 0 0 56 VANGUARD WORLD FDS ENERGY ETF 92204A306 49 488 SH SOLE 0 0 488 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 174 SH SOLE 0 0 174 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 432 1835 SH SOLE 0 0 1835 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 62 379 SH SOLE 0 0 379 VANGUARD WORLD FDS INF TECH ETF 92204A702 64 196 SH SOLE 10 0 186 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 31 SH SOLE 0 0 31 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1062 6969 SH SOLE 0 0 6969 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25 271 SH SOLE 0 0 271 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56 732 SH SOLE 0 0 732 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 70 1464 SH SOLE 0 0 1464 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 874 SH SOLE 0 0 874 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 1256 SH SOLE 0 0 1256 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 265 2048 SH SOLE 0 0 2048 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 971 SH SOLE 0 0 971 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373 4094 SH SOLE 0 0 4094 VANGUARD INDEX FDS SML CP GRW ETF 922908595 119 602 SH SOLE 0 0 602 VANGUARD INDEX FDS SM CP VAL ETF 922908611 193 1285 SH SOLE 0 0 1285 VANGUARD INDEX FDS MID CAP ETF 922908629 239 1213 SH SOLE 11 0 1202 VANGUARD INDEX FDS LARGE CAP ETF 922908637 388 2253 SH SOLE 0 0 2253 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 328 SH SOLE 0 0 328 VANGUARD INDEX FDS GROWTH ETF 922908736 664 2978 SH SOLE 0 0 2978 VANGUARD INDEX FDS VALUE ETF 922908744 1017 7708 SH SOLE 0 0 7708 VANGUARD INDEX FDS SMALL CP ETF 922908751 964 5475 SH SOLE 0 0 5475 VANGUARD INDEX FDS TOTAL STK MKT 922908769 502 2662 SH SOLE 0 0 2662 VERIZON COMMUNICATIONS INC COM 92343V104 1515 29862 SH SOLE 0 0 29862 VISA INC COM CL A 92826C839 808 4106 SH SOLE 0 0 4106 WP CAREY INC COM 92936U109 392 4726 SH SOLE 0 0 4726 WALMART INC COM 931142103 839 6904 SH SOLE 8 0 6896 WALGREENS BOOTS ALLIANCE INC COM 931427108 271 7143 SH SOLE 0 0 7143 WELLS FARGO CO NEW COM 949746101 751 19184 SH SOLE 0 0 19184 WESBANCO INC COM 950810101 562 17734 SH SOLE 0 0 17734 WILLIAMS COS INC COM 969457100 278 8923 SH SOLE 0 0 8923 WISDOMTREE TR US LARGECAP DIVD 97717W307 444 7517 SH SOLE 0 0 7517 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 229 SH SOLE 0 0 229 WISDOMTREE TR US AI ENHANCED 97717W406 13 152 SH SOLE 0 0 152 WISDOMTREE TR US MIDCAP DIVID 97717W505 185 4753 SH SOLE 0 0 4753 WISDOMTREE TR US SMALLCAP DIVD 97717W604 38 1353 SH SOLE 0 0 1353 WISDOMTREE TR INTL EQUITY FD 97717W703 53 1175 SH SOLE 0 0 1175 WISDOMTREE TR INTL SMCAP DIV 97717W760 8 131 SH SOLE 0 0 131 WISDOMTREE TR INTL MIDCAP DV 97717W778 2 43 SH SOLE 0 0 43 WISDOMTREE TR INTERNTNL AI ENH 97717W786 26 726 SH SOLE 0 0 726 WISDOMTREE TR INTL LRGCAP DV 97717W794 6 139 SH SOLE 0 0 139 WISDOMTREE TR EUROPE SMCP DV 97717W869 10 180 SH SOLE 0 0 180 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 908 SH SOLE 0 0 908 EATON CORP PLC SHS G29183103 254 2018 SH SOLE 0 0 2018 LINDE PLC SHS G5494J103 287 998 SH SOLE 0 0 998 MEDTRONIC PLC SHS G5960L103 245 2728 SH SOLE 0 0 2728