0001398344-22-021985.txt : 20221114 0001398344-22-021985.hdr.sgml : 20221114 20221114102436 ACCESSION NUMBER: 0001398344-22-021985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381741 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 09-30-2022 09-30-2022 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 11-10-2022 0 476 196505 INFORMATION TABLE 2 fp0080467-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 228 2062 SH SOLE 0 0 2062 ABBOTT LABS COM 002824100 496 5129 SH SOLE 0 0 5129 ABBVIE INC COM 00287Y109 2586 19271 SH SOLE 0 0 19271 ADOBE SYSTEMS INCORPORATED COM 00724F101 429 1559 SH SOLE 0 0 1559 ADVANCED MICRO DEVICES INC COM 007903107 602 9504 SH SOLE 0 0 9504 AGNC INVT CORP COM 00123Q104 118 14062 SH SOLE 0 0 14062 AIR PRODS & CHEMS INC COM 009158106 276 1187 SH SOLE 0 0 1187 ALBEMARLE CORP COM 012653101 202 764 SH SOLE 0 0 764 ALPHABET INC CAP STK CL C 02079K107 774 8049 SH SOLE 0 0 8049 ALPHABET INC CAP STK CL A 02079K305 1781 18620 SH SOLE 0 0 18620 ALTRIA GROUP INC COM 02209S103 1910 47311 SH SOLE 0 0 47311 AMAZON COM INC COM 023135106 3932 34796 SH SOLE 0 0 34796 AMERICAN ELEC PWR CO INC COM 025537101 777 8983 SH SOLE 0 0 8983 AMERICAN EXPRESS CO COM 025816109 252 1868 SH SOLE 0 0 1868 AMERICAN INTL GROUP INC COM NEW 026874784 30 633 SH SOLE 0 0 633 AMERICAN TOWER CORP NEW COM 03027X100 588 2741 SH SOLE 0 0 2741 AMGEN INC COM 031162100 383 1698 SH SOLE 0 0 1698 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2112 65983 SH SOLE 0 0 65983 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 228 SH SOLE 0 0 228 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 347 20235 SH SOLE 0 0 20235 APPLE INC COM 037833100 18108 131026 SH SOLE 0 0 131026 AT&T INC COM 00206R102 1496 97529 SH SOLE 0 0 97529 AUTODESK INC COM 052769106 274 1469 SH SOLE 0 0 1469 AUTOMATIC DATA PROCESSING IN COM 053015103 352 1557 SH SOLE 0 0 1557 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1281 4798 SH SOLE 0 0 4798 BIOGEN INC COM 09062X103 256 958 SH SOLE 0 0 958 BK OF AMERICA CORP COM 060505104 939 31093 SH SOLE 0 0 31093 BLACKROCK HEALTH SCIENCES TR COM 09250W107 394 10149 SH SOLE 0 0 10149 BLACKROCK INC COM 09247X101 481 874 SH SOLE 0 0 874 BLACKROCK MULTI SECTOR INC T COM 09258A107 148 10382 SH SOLE 0 0 10382 BOEING CO COM 097023105 534 4410 SH SOLE 0 0 4410 BP PLC SPONSORED ADR 055622104 674 23606 SH SOLE 0 0 23606 BRISTOL-MYERS SQUIBB CO COM 110122108 501 7047 SH SOLE 0 0 7047 BROADCOM INC COM 11135F101 1667 3755 SH SOLE 0 0 3755 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 327 33812 SH SOLE 0 0 33812 CATERPILLAR INC COM 149123101 522 3184 SH SOLE 0 0 3184 CHEVRON CORP NEW COM 166764100 2461 17127 SH SOLE 0 0 17127 CISCO SYS INC COM 17275R102 766 19140 SH SOLE 0 0 19140 CITIGROUP INC COM NEW 172967424 398 9549 SH SOLE 0 0 9549 COCA COLA CO COM 191216100 1284 22913 SH SOLE 0 0 22913 COLGATE PALMOLIVE CO COM 194162103 208 2964 SH SOLE 0 0 2964 COMCAST CORP NEW CL A 20030N101 548 18677 SH SOLE 0 0 18677 CONOCOPHILLIPS COM 20825C104 468 4572 SH SOLE 0 0 4572 COSTCO WHSL CORP NEW COM 22160K105 468 992 SH SOLE 0 0 992 CROWDSTRIKE HLDGS INC CL A 22788C105 394 2393 SH SOLE 0 0 2393 CROWN CASTLE INC COM 22822V101 301 2085 SH SOLE 0 0 2085 CSX CORP COM 126408103 315 11834 SH SOLE 0 0 11834 CURTISS WRIGHT CORP COM 231561101 234 1680 SH SOLE 0 0 1680 CVS HEALTH CORP COM 126650100 1062 11135 SH SOLE 0 0 11135 DANAHER CORPORATION COM 235851102 244 946 SH SOLE 0 0 946 DIAGEO PLC SPON ADR NEW 25243Q205 472 2779 SH SOLE 0 0 2779 DISNEY WALT CO COM 254687106 1287 13643 SH SOLE 0 0 13643 DOLLAR GEN CORP NEW COM 256677105 914 3811 SH SOLE 0 0 3811 DOMINION ENERGY INC COM 25746U109 1066 15421 SH SOLE 0 0 15421 DUKE ENERGY CORP NEW COM NEW 26441C204 4673 50242 SH SOLE 0 0 50242 EASTGROUP PPTYS INC COM 277276101 355 2461 SH SOLE 0 0 2461 EATON CORP PLC SHS G29183103 500 3751 SH SOLE 0 0 3751 EATON VANCE TAX ADVT DIV INC COM 27828G107 570 26198 SH SOLE 0 0 26198 ELEVANCE HEALTH INC COM 036752103 252 556 SH SOLE 0 0 556 EMERSON ELEC CO COM 291011104 323 4412 SH SOLE 0 0 4412 ENBRIDGE INC COM 29250N105 415 11197 SH SOLE 0 0 11197 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 220 19908 SH SOLE 0 0 19908 ENTERPRISE PRODS PARTNERS L COM 293792107 204 8592 SH SOLE 0 0 8592 EXXON MOBIL CORP COM 30231G102 2095 23999 SH SOLE 0 0 23999 FIFTH THIRD BANCORP COM 316773100 191 5970 SH SOLE 0 0 5970 FIRST BANCORP N C COM 318910106 6394 174802 SH SOLE 0 0 174802 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 72 13140 SH SOLE 0 0 13140 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 124 2876 SH SOLE 0 0 2876 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 60 1296 SH SOLE 0 0 1296 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 89 1027 SH SOLE 0 0 1027 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 63 1043 SH SOLE 0 0 1043 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 39 693 SH SOLE 0 0 693 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 76 2052 SH SOLE 0 0 2052 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49 499 SH SOLE 0 0 499 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6 174 SH SOLE 0 0 174 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 187 4846 SH SOLE 0 0 4846 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 112 2084 SH SOLE 0 0 2084 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 108 2831 SH SOLE 0 0 2831 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 111 2065 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 113 2791 SH SOLE 0 0 2791 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 157 2357 SH SOLE 0 0 2357 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 287 2273 SH SOLE 0 0 2273 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 23 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 49 3365 SH SOLE 0 0 3365 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 221 5692 SH SOLE 0 0 5692 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 284 6909 SH SOLE 0 0 6909 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 79 3376 SH SOLE 0 0 3376 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 43 1283 SH SOLE 0 0 1283 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 20 1222 SH SOLE 0 0 1222 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 71 539 SH SOLE 0 0 539 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4 107 SH SOLE 0 0 107 FIRST TR HIGH INCOME LONG / COM 33738E109 131 12127 SH SOLE 0 0 12127 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 299 3574 SH SOLE 0 0 3574 FIRST TR VALUE LINE DIVID IN SHS 33734H106 296 8264 SH SOLE 0 0 8264 FIRSTENERGY CORP COM 337932107 224 6060 SH SOLE 0 0 6060 FORD MTR CO DEL COM 345370860 176 15733 SH SOLE 0 0 15733 GENERAL ELECTRIC CO COM NEW 369604301 242 3910 SH SOLE 0 0 3910 GLOBAL X FDS RUSSELL 2000 37954Y459 75 4044 SH SOLE 0 0 4044 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 25 3439 SH SOLE 0 0 3439 GLOBAL X FDS REIT ETF 37950E127 641 93347 SH SOLE 0 0 93347 GLOBAL X FDS GLOBX SUPDV US 37950E291 560 31746 SH SOLE 0 0 31746 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1990 SH SOLE 0 0 1990 GLOBAL X FDS GLB X SUPERDIV 37950E549 84 11206 SH SOLE 0 0 11206 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 2 160 SH SOLE 0 0 160 GLOBAL X FDS GLBL X MLP ETF 37954Y343 14 350 SH SOLE 0 0 350 GLOBAL X FDS S&P 500 COVERED 37954Y475 208 5459 SH SOLE 0 0 5459 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 824 52616 SH SOLE 0 0 52616 GLOBAL X FDS US INFR DEV ETF 37954Y673 51 2192 SH SOLE 0 0 2192 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 79 6915 SH SOLE 0 0 6915 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 139 13117 SH SOLE 0 0 13117 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 70 SH SOLE 0 0 70 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20 1249 SH SOLE 0 0 1249 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 79 3268 SH SOLE 0 0 3268 GLOBAL X FDS E COMMERCE ETF 37954Y467 52 3413 SH SOLE 0 0 3413 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 35 2769 SH SOLE 0 0 2769 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 250 3523 SH SOLE 0 0 3523 GOLDMAN SACHS GROUP INC COM 38141G104 290 991 SH SOLE 0 0 991 GSK PLC SPONSORED ADR 37733W204 273 9266 SH SOLE 0 0 9266 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2032 132324 SH SOLE 0 0 132324 HERCULES CAPITAL INC COM 427096508 254 21946 SH SOLE 0 0 21946 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2631 SH SOLE 0 0 2631 HOME DEPOT INC COM 437076102 1152 4174 SH SOLE 0 0 4174 HONEYWELL INTL INC COM 438516106 1502 8995 SH SOLE 0 0 8995 HUNTINGTON BANCSHARES INC COM 446150104 241 18286 SH SOLE 0 0 18286 ILLINOIS TOOL WKS INC COM 452308109 210 1163 SH SOLE 0 0 1163 INSULET CORP COM 45784P101 343 1497 SH SOLE 0 0 1497 INTEL CORP COM 458140100 681 26414 SH SOLE 0 0 26414 INTERNATIONAL BUSINESS MACHS COM 459200101 886 7454 SH SOLE 0 0 7454 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1280 28077 SH SOLE 0 0 28077 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 81 1177 SH SOLE 0 0 1177 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 45 2731 SH SOLE 0 0 2731 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 33 1929 SH SOLE 0 0 1929 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 28 2049 SH SOLE 0 0 2049 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62 5259 SH SOLE 0 0 5259 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 28 476 SH SOLE 0 0 476 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 25 566 SH SOLE 0 0 566 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 37 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 35 318 SH SOLE 0 0 318 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 310 SH SOLE 0 0 310 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6 186 SH SOLE 0 0 186 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14 426 SH SOLE 0 0 426 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 93 1381 SH SOLE 0 0 1381 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 53 599 SH SOLE 0 0 599 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 37 612 SH SOLE 0 0 612 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 67 4427 SH SOLE 0 0 4427 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 40 4685 SH SOLE 0 0 4685 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 153 10019 SH SOLE 0 0 10019 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 7 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 182 1427 SH SOLE 0 0 1427 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 608 2275 SH SOLE 0 0 2275 IRON MTN INC DEL COM 46284V101 427 9720 SH SOLE 0 0 9720 ISHARES INC CORE MSCI EMKT 46434G103 370 8598 SH SOLE 0 0 8598 ISHARES INC ESG AWR MSCI EM 46434G863 24 877 SH SOLE 0 0 877 ISHARES INC MSCI JPN ETF NEW 46434G822 6 126 SH SOLE 0 0 126 ISHARES INC MSCI GBL ETF NEW 46434G848 16 471 SH SOLE 0 0 471 ISHARES SILVER TR ISHARES 46428Q109 320 18300 SH SOLE 0 0 18300 ISHARES TR 0-5YR HI YL CP 46434V407 12 303 SH SOLE 0 0 303 ISHARES TR AGENCY BOND ETF 464288166 10 98 SH SOLE 0 0 98 ISHARES TR 0-5 YR TIPS ETF 46429B747 1017 10579 SH SOLE 0 0 10579 ISHARES TR 10+ YR INVST GRD 464289511 42 869 SH SOLE 0 0 869 ISHARES TR 1 3 YR TREAS BD 464287457 1020 12559 SH SOLE 0 0 12559 ISHARES TR ISHS 1-5YR INVS 464288646 43 873 SH SOLE 0 0 873 ISHARES TR 20 YR TR BD ETF 464287432 5 53 SH SOLE 0 0 53 ISHARES TR ISHS 5-10YR INVT 464288638 29 611 SH SOLE 0 0 611 ISHARES TR US AER DEF ETF 464288760 39 424 SH SOLE 0 0 424 ISHARES TR ISHARES BIOTECH 464287556 6 53 SH SOLE 0 0 53 ISHARES TR USD INV GRDE ETF 464288620 23 481 SH SOLE 0 0 481 ISHARES TR COHEN STEER REIT 464287564 92 1711 SH SOLE 0 0 1711 ISHARES TR US CONSUM DISCRE 464287580 80 1367 SH SOLE 0 0 1367 ISHARES TR CONV BD ETF 46435G102 83 1211 SH SOLE 0 0 1211 ISHARES TR CORE S&P TTL STK 464287150 126 1589 SH SOLE 0 0 1589 ISHARES TR CORE S&P500 ETF 464287200 1529 4262 SH SOLE 0 0 4262 ISHARES TR CORE US AGGBD ET 464287226 252 2615 SH SOLE 0 0 2615 ISHARES TR CORE S&P MCP ETF 464287507 366 1671 SH SOLE 0 0 1671 ISHARES TR CORE S&P SCP ETF 464287804 264 3023 SH SOLE 0 0 3023 ISHARES TR CORE LT USDB ETF 464289479 2 33 SH SOLE 0 0 33 ISHARES TR AGGRES ALLOC ETF 464289859 97 1750 SH SOLE 0 0 1750 ISHARES TR MODERT ALLOC ETF 464289875 250 6838 SH SOLE 0 0 6838 ISHARES TR CORE HIGH DV ETF 46429B663 82 901 SH SOLE 0 0 901 ISHARES TR CORE MSCI TOTAL 46432F834 35 678 SH SOLE 0 0 678 ISHARES TR CORE MSCI EAFE 46432F842 413 7835 SH SOLE 0 0 7835 ISHARES TR CORE TOTAL USD 46434V613 217 4883 SH SOLE 0 0 4883 ISHARES TR CORE DIV GRWTH 46434V621 314 7071 SH SOLE 0 0 7071 ISHARES TR CORE INTL AGGR 46435G672 8 168 SH SOLE 0 0 168 ISHARES TR CUR HD EURZN ETF 46434V639 10 354 SH SOLE 0 0 354 ISHARES TR HDG MSCI EAFE 46434V803 60 1996 SH SOLE 0 0 1996 ISHARES TR ESG AWR MSCI USA 46435G425 211 2653 SH SOLE 0 0 2653 ISHARES TR EXPANDED TECH 464287515 58 232 SH SOLE 0 0 232 ISHARES TR EXPND TEC SC ETF 464287549 3 12 SH SOLE 0 0 12 ISHARES TR FALN ANGLS USD 46435G474 47 1968 SH SOLE 0 0 1968 ISHARES TR FLTG RATE NT ETF 46429B655 31 622 SH SOLE 0 0 622 ISHARES TR GLOBAL TECH ETF 464287291 43 1022 SH SOLE 0 0 1022 ISHARES TR GLOBAL FINLS ETF 464287333 33 539 SH SOLE 0 0 539 ISHARES TR GLOBAL ENERG ETF 464287341 28 851 SH SOLE 0 0 851 ISHARES TR GLB INFRASTR ETF 464288372 31 739 SH SOLE 0 0 739 ISHARES TR GLOBAL MATER ETF 464288695 175 2576 SH SOLE 0 0 2576 ISHARES TR GLOBAL REIT ETF 46434V647 8 361 SH SOLE 0 0 361 ISHARES TR IBONDS DEC2022 46435G755 11 408 SH SOLE 0 0 408 ISHARES TR IBOXX INV CP ETF 464287242 1601 15627 SH SOLE 0 0 15627 ISHARES TR IBOXX HI YD ETF 464288513 156 2184 SH SOLE 0 0 2184 ISHARES TR INTL SEL DIV ETF 464288448 65 2866 SH SOLE 0 0 2866 ISHARES TR JPMORGAN USD EMG 464288281 24 301 SH SOLE 0 0 301 ISHARES TR MBS ETF 464288588 181 1975 SH SOLE 0 0 1975 ISHARES TR MRNGSTR INC ETF 46432F875 31 1711 SH SOLE 0 0 1711 ISHARES TR MORTGE REL ETF 46435G342 12 583 SH SOLE 0 0 583 ISHARES TR MSCI EMG MKT ETF 464287234 49 1399 SH SOLE 0 0 1399 ISHARES TR MSCI EAFE ETF 464287465 128 2291 SH SOLE 0 0 2291 ISHARES TR MSCI ACWI EX US 464288240 51 1266 SH SOLE 0 0 1266 ISHARES TR EAFE SML CP ETF 464288273 3 71 SH SOLE 0 0 71 ISHARES TR EAFE VALUE ETF 464288877 114 2971 SH SOLE 0 0 2971 ISHARES TR EAFE GRWTH ETF 464288885 140 1928 SH SOLE 0 0 1928 ISHARES TR MSCI EAFE MIN VL 46429B689 45 795 SH SOLE 0 0 795 ISHARES TR MSCI USA MIN VOL 46429B697 362 5480 SH SOLE 0 0 5480 ISHARES TR MSCI USA QLT FCT 46432F339 43 409 SH SOLE 0 0 409 ISHARES TR MSCI USA SZE FT 46432F370 13 124 SH SOLE 0 0 124 ISHARES TR MSCI USA VALUE 46432F388 72 875 SH SOLE 0 0 875 ISHARES TR MSCI USA MMENTM 46432F396 59 453 SH SOLE 0 0 453 ISHARES TR MSCI USA SML CP 46434V290 22 481 SH SOLE 0 0 481 ISHARES TR NATIONAL MUN ETF 464288414 98 951 SH SOLE 0 0 951 ISHARES TR US REGNL BKS ETF 464288778 101 2116 SH SOLE 0 0 2116 ISHARES TR RESIDENTIAL MULT 464288562 1 15 SH SOLE 0 0 15 ISHARES TR RUS MDCP VAL ETF 464287473 43 448 SH SOLE 0 0 448 ISHARES TR RUS MID CAP ETF 464287499 363 5837 SH SOLE 0 0 5837 ISHARES TR RUS 1000 VAL ETF 464287598 1973 14510 SH SOLE 0 0 14510 ISHARES TR RUS 1000 GRW ETF 464287614 2450 11642 SH SOLE 0 0 11642 ISHARES TR RUS 1000 ETF 464287622 175 886 SH SOLE 0 0 886 ISHARES TR RUS 2000 VAL ETF 464287630 10 74 SH SOLE 0 0 74 ISHARES TR RUS 2000 GRW ETF 464287648 5 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 41 249 SH SOLE 0 0 249 ISHARES TR RUSSELL 3000 ETF 464287689 52 253 SH SOLE 0 0 253 ISHARES TR RUS TP200 GR ETF 464289438 229 1920 SH SOLE 0 0 1920 ISHARES TR S&P 100 ETF 464287101 4 26 SH SOLE 0 0 26 ISHARES TR S&P 500 GRWT ETF 464287309 115 1996 SH SOLE 0 0 1996 ISHARES TR S&P 500 VAL ETF 464287408 155 1206 SH SOLE 0 0 1206 ISHARES TR S&P MC 400VL ETF 464287705 27 298 SH SOLE 0 0 298 ISHARES TR S&P SML 600 GWT 464287887 30 294 SH SOLE 0 0 294 ISHARES TR S&P MC 400GR ETF 464287606 47 752 SH SOLE 0 0 752 ISHARES TR SELECT DIVID ETF 464287168 253 2355 SH SOLE 0 0 2355 ISHARES TR ISHARES SEMICDTR 464287523 84 262 SH SOLE 0 0 262 ISHARES TR U.S. TECH ETF 464287721 156 2128 SH SOLE 0 0 2128 ISHARES TR TIPS BD ETF 464287176 165 1569 SH SOLE 0 0 1569 ISHARES TR 10-20 YR TRS ETF 464288653 2 18 SH SOLE 0 0 18 ISHARES TR 7-10 YR TRSY BD 464287440 12 128 SH SOLE 0 0 128 ISHARES TR CALIF MUN BD ETF 464288356 54 992 SH SOLE 0 0 992 ISHARES TR CORE 1 5 YR USD 46432F859 3 75 SH SOLE 0 0 75 ISHARES TR CORE MSCI EURO 46434V738 79 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P US GWT 464287671 42 526 SH SOLE 0 0 526 ISHARES TR CORE S&P US VLU 464287663 49 779 SH SOLE 0 0 779 ISHARES TR MSCI USA SMCP MN 46435G433 6 194 SH SOLE 0 0 194 ISHARES TR RUS MD CP GR ETF 464287481 20 256 SH SOLE 0 0 256 ISHARES TR SP SMCP600VL ETF 464287879 19 231 SH SOLE 0 0 231 ISHARES TR US TRSPRTION 464287192 48 243 SH SOLE 0 0 243 ISHARES TR U.S. UTILITS ETF 464287697 4 52 SH SOLE 0 0 52 ISHARES TR US INDUSTRIALS 464287754 72 854 SH SOLE 0 0 854 ISHARES TR US HLTHCARE ETF 464287762 16 65 SH SOLE 0 0 65 ISHARES TR U.S. FIN SVC ETF 464287770 141 996 SH SOLE 0 0 996 ISHARES TR U.S. FINLS ETF 464287788 55 808 SH SOLE 0 0 808 ISHARES TR U.S. ENERGY ETF 464287796 42 1056 SH SOLE 0 0 1056 ISHARES TR US CONSM STAPLES 464287812 12 65 SH SOLE 0 0 65 ISHARES TR PFD AND INCM SEC 464288687 350 11039 SH SOLE 0 0 11039 ISHARES TR US HOME CONS ETF 464288752 79 1520 SH SOLE 0 0 1520 ISHARES TR U.S. INSRNCE ETF 464288786 12 157 SH SOLE 0 0 157 ISHARES TR US BR DEL SE ETF 464288794 56 658 SH SOLE 0 0 658 ISHARES TR U.S. MED DVC ETF 464288810 72 1522 SH SOLE 0 0 1522 ISHARES TR US HLTHCR PR ETF 464288828 65 256 SH SOLE 0 0 256 ISHARES TR US OIL EQ&SV ETF 464288844 15 1065 SH SOLE 0 0 1065 ISHARES TR US OIL GS EX ETF 464288851 16 189 SH SOLE 0 0 189 ISHARES TR US TREAS BD ETF 46429B267 143 6288 SH SOLE 0 0 6288 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 INT RT HDG C B 46431W705 378 4263 SH SOLE 0 0 4263 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 47 1305 SH SOLE 0 0 1305 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 21 483 SH SOLE 0 0 483 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 882 17588 SH SOLE 0 0 17588 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 11 146 SH SOLE 0 0 146 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8 188 SH SOLE 0 0 188 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25 544 SH SOLE 0 0 544 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3 36 SH SOLE 0 0 36 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3 75 SH SOLE 0 0 75 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14 335 SH SOLE 0 0 335 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26 509 SH SOLE 0 0 509 JOHNSON & JOHNSON COM 478160104 2937 17980 SH SOLE 0 0 17980 JOHNSON CTLS INTL PLC SHS G51502105 269 5461 SH SOLE 0 0 5461 JPMORGAN CHASE & CO COM 46625H100 2362 22601 SH SOLE 0 0 22601 KAYNE ANDERSON ENERGY INFRST COM 486606106 90 11156 SH SOLE 0 0 11156 KEMPER CORP COM 488401100 267 6480 SH SOLE 0 0 6480 KIMBERLY-CLARK CORP COM 494368103 272 2421 SH SOLE 0 0 2421 KINDER MORGAN INC DEL COM 49456B101 461 27697 SH SOLE 0 0 27697 L3HARRIS TECHNOLOGIES INC COM 502431109 315 1514 SH SOLE 0 0 1514 LAM RESEARCH CORP COM 512807108 513 1401 SH SOLE 0 0 1401 LILLY ELI & CO COM 532457108 771 2385 SH SOLE 0 0 2385 LINDE PLC SHS G5494J103 278 1033 SH SOLE 0 0 1033 LOCKHEED MARTIN CORP COM 539830109 410 1062 SH SOLE 0 0 1062 LOWES COS INC COM 548661107 2535 13495 SH SOLE 0 0 13495 MARRIOTT INTL INC NEW CL A 571903202 511 3647 SH SOLE 0 0 3647 MASTERCARD INCORPORATED CL A 57636Q104 207 729 SH SOLE 0 0 729 MCDONALDS CORP COM 580135101 1264 5480 SH SOLE 0 0 5480 MEDICAL PPTYS TRUST INC COM 58463J304 199 16775 SH SOLE 0 0 16775 MEDTRONIC PLC SHS G5960L103 269 3336 SH SOLE 0 0 3336 MERCK & CO INC COM 58933Y105 1535 17829 SH SOLE 0 0 17829 META PLATFORMS INC CL A 30303M102 906 6678 SH SOLE 0 0 6678 MICROSOFT CORP COM 594918104 6480 27823 SH SOLE 0 0 27823 NATIONAL FUEL GAS CO COM 636180101 236 3832 SH SOLE 0 0 3832 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 687 42121 SH SOLE 0 0 42121 NEXTERA ENERGY INC COM 65339F101 1917 24448 SH SOLE 0 0 24448 NIKE INC CL B 654106103 265 3193 SH SOLE 0 0 3193 NORTHROP GRUMMAN CORP COM 666807102 215 457 SH SOLE 0 0 457 NUCOR CORP COM 670346105 218 2036 SH SOLE 0 0 2036 NUVEEN AMT FREE MUN CR INC F COM 67071L106 561 48043 SH SOLE 0 0 48043 NUVEEN AMT FREE QLTY MUN INC COM 670657105 110 10397 SH SOLE 0 0 10397 NUVEEN FLOATING RATE INCOME COM 67072T108 103 12687 SH SOLE 0 0 12687 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 169 14218 SH SOLE 0 0 14218 NVIDIA CORPORATION COM 67066G104 2167 17851 SH SOLE 0 0 17851 ONEOK INC NEW COM 682680103 409 7982 SH SOLE 0 0 7982 ORACLE CORP COM 68389X105 341 5577 SH SOLE 0 0 5577 PACER FDS TR BNCHMRK INFRA 69374H741 1 27 SH SOLE 0 0 27 PACER FDS TR TRENDP US LAR CP 69374H105 35 926 SH SOLE 0 0 926 PACER FDS TR TRENDP US MID CP 69374H204 11 357 SH SOLE 0 0 357 PACER FDS TR TRENDP 100 ETF 69374H303 15 312 SH SOLE 0 0 312 PACER FDS TR US CASH COWS 100 69374H881 358 8725 SH SOLE 0 0 8725 PALO ALTO NETWORKS INC COM 697435105 211 1286 SH SOLE 0 0 1286 PAYPAL HLDGS INC COM 70450Y103 492 5722 SH SOLE 0 0 5722 PEPSICO INC COM 713448108 1387 8499 SH SOLE 0 0 8499 PFIZER INC COM 717081103 1339 30596 SH SOLE 0 0 30596 PHILIP MORRIS INTL INC COM 718172109 1838 22146 SH SOLE 0 0 22146 PINTEREST INC CL A 72352L106 217 9324 SH SOLE 0 0 9324 PNC FINL SVCS GROUP INC COM 693475105 263 1760 SH SOLE 0 0 1760 PORCH GROUP INC COM 733245104 23 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 1591 12601 SH SOLE 0 0 12601 QUALCOMM INC COM 747525103 487 4308 SH SOLE 0 0 4308 RAYTHEON TECHNOLOGIES CORP COM 75513E101 806 9840 SH SOLE 0 0 9840 REALTY INCOME CORP COM 756109104 611 10494 SH SOLE 0 0 10494 ROLLINS INC COM 775711104 988 28491 SH SOLE 0 0 28491 ROYAL BK CDA COM 780087102 1041 11563 SH SOLE 0 0 11563 S&P GLOBAL INC COM 78409V104 375 1228 SH SOLE 0 0 1228 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 1520 SH SOLE 0 0 1520 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 315 4737 SH SOLE 0 0 4737 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH SOLE 0 0 69 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220 4142 SH SOLE 0 0 4142 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 1118 SH SOLE 0 0 1118 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 1737 SH SOLE 0 0 1737 SELECT SECTOR SPDR TR ENERGY 81369Y506 2243 31138 SH SOLE 0 0 31138 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1089 35859 SH SOLE 0 0 35859 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 1375 SH SOLE 0 0 1375 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 3246 SH SOLE 0 0 3246 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 593 4994 SH SOLE 0 0 4994 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68 1412 SH SOLE 0 0 1412 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 153 SH SOLE 0 0 153 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1273 SH SOLE 0 0 1273 SHELL PLC SPON ADS 780259305 380 7646 SH SOLE 0 0 7646 SIRIUS XM HOLDINGS INC COM 82968B103 89 15570 SH SOLE 0 0 15570 SOUTHERN CO COM 842587107 326 4794 SH SOLE 0 0 4794 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1783 6207 SH SOLE 0 0 6207 SPDR GOLD TR GOLD SHS 78463V107 281 1815 SH SOLE 0 0 1815 SPDR S&P 500 ETF TR TR UNIT 78462F103 3410 9547 SH SOLE 0 0 9547 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18 204 SH SOLE 0 0 204 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33 363 SH SOLE 0 0 363 SPDR SER TR BBG CONV SEC ETF 78464A359 6 95 SH SOLE 0 0 95 SPDR SER TR PORTFLI HIGH YLD 78468R606 59 2697 SH SOLE 0 0 2697 SPDR SER TR ICE PFD SEC ETF 78464A292 31 900 SH SOLE 0 0 900 SPDR SER TR PORT MTG BK ETF 78464A383 107 4991 SH SOLE 0 0 4991 SPDR SER TR NUVEEN BLMBRG MU 78468R721 39 884 SH SOLE 0 0 884 SPDR SER TR PRTFLO S&P500 GW 78464A409 139 2766 SH SOLE 0 0 2766 SPDR SER TR PORTFOLIO SHORT 78464A474 20 688 SH SOLE 0 0 688 SPDR SER TR PRTFLO S&P500 VL 78464A508 178 5173 SH SOLE 0 0 5173 SPDR SER TR PORTFOLIO AGRGTE 78464A649 281 11279 SH SOLE 0 0 11279 SPDR SER TR PORTFOLIO S&P400 78464A847 62 1601 SH SOLE 0 0 1601 SPDR SER TR PORTFOLIO S&P500 78464A854 92 2195 SH SOLE 0 0 2195 SPDR SER TR PORTFOLIO S&P600 78468R853 52 1517 SH SOLE 0 0 1517 SPDR SER TR SPDR S&P1500VL 78464A128 51 404 SH SOLE 0 0 404 SPDR SER TR HLTH CR EQUIP 78464A581 68 800 SH SOLE 0 0 800 SPDR SER TR AEROSPACE DEF 78464A631 160 1748 SH SOLE 0 0 1748 SPDR SER TR OILGAS EQUIP 78468R549 2 42 SH SOLE 0 0 42 SPDR SER TR DJ REIT ETF 78464A607 10 118 SH SOLE 0 0 118 SPDR SER TR S&P DIVID ETF 78464A763 159 1430 SH SOLE 0 0 1430 SPDR SER TR S&P 600 SML CAP 78464A813 1757 23211 SH SOLE 0 0 23211 SPDR SER TR S&P BIOTECH 78464A870 6 76 SH SOLE 0 0 76 SPDR SER TR S&P HOMEBUILD 78464A888 18 321 SH SOLE 0 0 321 SPDR SER TR S&P OILGAS EXP 78468R556 91 730 SH SOLE 0 0 730 STARBUCKS CORP COM 855244109 1134 13458 SH SOLE 0 0 13458 STORE CAP CORP COM 862121100 311 9935 SH SOLE 0 0 9935 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 3263 SH SOLE 0 0 3263 TARGET CORP COM 87612E106 1040 7011 SH SOLE 0 0 7011 TE CONNECTIVITY LTD SHS H84989104 326 2952 SH SOLE 0 0 2952 TELEDYNE TECHNOLOGIES INC COM 879360105 309 915 SH SOLE 0 0 915 TESLA INC COM 88160R101 519 1956 SH SOLE 0 0 1956 TEXAS INSTRS INC COM 882508104 411 2653 SH SOLE 0 0 2653 THERMO FISHER SCIENTIFIC INC COM 883556102 309 609 SH SOLE 0 0 609 TJX COS INC NEW COM 872540109 211 3398 SH SOLE 0 0 3398 TRUIST FINL CORP COM 89832Q109 1295 29754 SH SOLE 0 0 29754 UNION PAC CORP COM 907818108 340 1746 SH SOLE 0 0 1746 UNITED BANCORP INC OHIO COM 909911109 285 17724 SH SOLE 0 0 17724 UNITED BANKSHARES INC WEST V COM 909907107 243 6799 SH SOLE 0 0 6799 UNITED PARCEL SERVICE INC CL B 911312106 995 6161 SH SOLE 0 0 6161 UNITEDHEALTH GROUP INC COM 91324P102 1275 2525 SH SOLE 0 0 2525 VANECK ETF TRUST ENERGY INCME ET 92189H870 37 660 SH SOLE 0 0 660 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 138 2755 SH SOLE 0 0 2755 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 55 1252 SH SOLE 0 0 1252 VANECK ETF TRUST OIL SERVICES ETF 92189H607 150 708 SH SOLE 0 0 708 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 32 386 SH SOLE 0 0 386 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46 620 SH SOLE 0 0 620 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 38 524 SH SOLE 0 0 524 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 103 1370 SH SOLE 0 0 1370 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 419 SH SOLE 0 0 419 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40 318 SH SOLE 0 0 318 VANGUARD INDEX FDS GROWTH ETF 922908736 443 2072 SH SOLE 0 0 2072 VANGUARD INDEX FDS LARGE CAP ETF 922908637 164 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 802 SH SOLE 0 0 802 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 249 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129 1610 SH SOLE 0 0 1610 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 562 1711 SH SOLE 0 0 1711 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 164 SH SOLE 0 0 164 VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 510 SH SOLE 0 0 510 VANGUARD INDEX FDS SMALL CP ETF 922908751 942 5514 SH SOLE 0 0 5514 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 117 SH SOLE 0 0 117 VANGUARD INDEX FDS VALUE ETF 922908744 551 4462 SH SOLE 0 0 4462 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 187 5127 SH SOLE 0 0 5127 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 751 SH SOLE 0 0 751 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 2 48 SH SOLE 0 0 48 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 109 SH SOLE 0 0 109 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 747 5529 SH SOLE 0 0 5529 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 466 12820 SH SOLE 0 0 12820 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 437 4601 SH SOLE 0 0 4601 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 69 1106 SH SOLE 0 0 1106 VANGUARD WORLD FD EXTENDED DUR 921910709 0 4 SH SOLE 0 0 4 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 57 SH SOLE 0 0 57 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 105 SH SOLE 0 0 105 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 871 SH SOLE 0 0 871 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 61 356 SH SOLE 0 0 356 VANGUARD WORLD FDS ENERGY ETF 92204A306 65 641 SH SOLE 0 0 641 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 386 5184 SH SOLE 0 0 5184 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 104 SH SOLE 0 0 104 VANGUARD WORLD FDS INF TECH ETF 92204A702 191 622 SH SOLE 0 0 622 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 31 SH SOLE 0 0 31 VANGUARD WORLD FDS UTILITIES ETF 92204A876 991 6969 SH SOLE 0 0 6969 VERIZON COMMUNICATIONS INC COM 92343V104 1402 36919 SH SOLE 0 0 36919 VERTEX PHARMACEUTICALS INC COM 92532F100 470 1624 SH SOLE 0 0 1624 VISA INC COM CL A 92826C839 1025 5771 SH SOLE 0 0 5771 WALMART INC COM 931142103 813 6272 SH SOLE 0 0 6272 WARNER BROS DISCOVERY INC COM SER A 934423104 324 28206 SH SOLE 0 0 28206 WASTE MGMT INC DEL COM 94106L109 697 4349 SH SOLE 0 0 4349 WELLS FARGO CO NEW COM 949746101 303 7539 SH SOLE 0 0 7539 WESBANCO INC COM 950810101 593 17767 SH SOLE 0 0 17767 WILLIAMS COS INC COM 969457100 301 10499 SH SOLE 0 0 10499 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 229 SH SOLE 0 0 229 WISDOMTREE TR EUROPE SMCP DV 97717W869 8 182 SH SOLE 0 0 182 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 40 SH SOLE 0 0 40 WISDOMTREE TR INTL MIDCAP DV 97717W778 2 43 SH SOLE 0 0 43 WISDOMTREE TR INTL LRGCAP DV 97717W794 5 139 SH SOLE 0 0 139 WISDOMTREE TR US LARGECAP DIVD 97717W307 416 7521 SH SOLE 0 0 7521 WISDOMTREE TR US MIDCAP DIVID 97717W505 171 4531 SH SOLE 0 0 4531 WISDOMTREE TR US AI ENHANCED 97717W406 12 152 SH SOLE 0 0 152 WOLFSPEED INC COM 977852102 305 2954 SH SOLE 0 0 2954 WP CAREY INC COM 92936U109 1140 16330 SH SOLE 0 0 16330 ZOETIS INC CL A 98978V103 240 1621 SH SOLE 0 0 1621