0001398344-24-009345.txt : 20240514 0001398344-24-009345.hdr.sgml : 20240514 20240514093132 ACCESSION NUMBER: 0001398344-24-009345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Founders Financial Alliance, LLC CENTRAL INDEX KEY: 0001832190 ORGANIZATION NAME: IRS NUMBER: 471504821 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20385 FILM NUMBER: 24941766 BUSINESS ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: 8558605940 MAIL ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001832190 XXXXXXXX 03-31-2024 03-31-2024 false Founders Financial Alliance, LLC

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

13F HOLDINGS REPORT 028-20385 000173011 801-108700 N James Sloop 855-860-5940 /s/ James Sloop Burlington NC 05-13-2024 0 557 333095666 INFORMATION TABLE 2 fp0088290-1_13fhr-table.xml ABBOTT LABS COM 002824100 464629 4088 SH SOLE 0 0 4088 ABBVIE INC COM 00287Y109 3612387 19837 SH SOLE 0 0 19837 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247241 713 SH SOLE 0 0 713 ADOBE INC COM 00724F101 715523 1418 SH SOLE 0 0 1418 ADVANCED MICRO DEVICES INC COM 007903107 1621342 8983 SH SOLE 0 0 8983 AGNC INVT CORP COM 00123Q104 869077 87785 SH SOLE 0 0 87785 AIR PRODS & CHEMS INC COM 009158106 231079 954 SH SOLE 0 0 954 ALPHABET INC CAP STK CL C 02079K107 1165855 7657 SH SOLE 0 0 7657 ALPHABET INC CAP STK CL A 02079K305 3199267 21197 SH SOLE 0 0 21197 ALTRIA GROUP INC COM 02209S103 2657221 60917 SH SOLE 0 0 60917 AMAZON COM INC COM 023135106 6180183 34262 SH SOLE 0 0 34262 AMERICAN ELEC PWR CO INC COM 025537101 822816 9556 SH SOLE 0 0 9556 AMERICAN EXPRESS CO COM 025816109 590589 2594 SH SOLE 0 0 2594 AMERICAN TOWER CORP NEW COM 03027X100 507185 2567 SH SOLE 0 0 2567 AMGEN INC COM 031162100 706194 2484 SH SOLE 0 0 2484 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2188711 56294 SH SOLE 0 0 56294 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 19178 4588 SH SOLE 0 0 4588 AON PLC SHS CL A G0403H108 719569 2156 SH SOLE 0 0 2156 APPLE INC COM 037833100 22760568 132730 SH SOLE 0 0 132730 APPLIED MATLS INC COM 038222105 436059 2114 SH SOLE 0 0 2114 ARES CAPITAL CORP COM 04010L103 582691 27987 SH SOLE 0 0 27987 ARMSTRONG WORLD INDS INC NEW COM 04247X102 304713 2453 SH SOLE 0 0 2453 AT&T INC COM 00206R102 1818439 103320 SH SOLE 0 0 103320 AUTOMATIC DATA PROCESSING IN COM 053015103 382739 1533 SH SOLE 0 0 1533 BANK AMERICA CORP COM 060505104 1192576 31450 SH SOLE 0 0 31450 BANK AMERICA CORP 7.25%CNV PFD L 060505682 8356 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2324635 5528 SH SOLE 0 0 5528 BLACKROCK HEALTH SCIENCES TR COM 09250W107 421903 10181 SH SOLE 0 0 10181 BLACKROCK INC COM 09247X101 320903 385 SH SOLE 0 0 385 BOEING CO COM 097023105 628866 3259 SH SOLE 0 0 3259 BP PLC SPONSORED ADR 055622104 808792 21465 SH SOLE 0 0 21465 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 179765 37451 SH SOLE 0 0 37451 BRISTOL-MYERS SQUIBB CO COM 110122108 385196 7103 SH SOLE 0 0 7103 BROADCOM INC COM 11135F101 3796576 2864 SH SOLE 0 0 2864 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 361924 31887 SH SOLE 0 0 31887 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 165152 10089 SH SOLE 0 0 10089 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 663499 44650 SH SOLE 0 0 44650 CANTALOUPE INC COM 138103106 192900 30000 SH SOLE 0 0 30000 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 524448 18210 SH SOLE 0 0 18210 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 401796 12560 SH SOLE 0 0 12560 CARRIER GLOBAL CORPORATION COM 14448C104 384634 6617 SH SOLE 0 0 6617 CATERPILLAR INC COM 149123101 1245577 3399 SH SOLE 0 0 3399 CF INDS HLDGS INC COM 125269100 870038 10456 SH SOLE 0 0 10456 CHEVRON CORP NEW COM 166764100 2694901 17084 SH SOLE 0 0 17084 CION INVT CORP COM 17259U204 128986 11726 SH SOLE 0 0 11726 CISCO SYS INC COM 17275R102 1308675 26221 SH SOLE 0 0 26221 CITIGROUP INC COM NEW 172967424 414382 6552 SH SOLE 0 0 6552 COCA COLA CO COM 191216100 1269761 20754 SH SOLE 0 0 20754 COLGATE PALMOLIVE CO COM 194162103 240190 2667 SH SOLE 0 0 2667 COMCAST CORP NEW CL A 20030N101 382840 8831 SH SOLE 0 0 8831 CONOCOPHILLIPS COM 20825C104 517370 4065 SH SOLE 0 0 4065 COSTCO WHSL CORP NEW COM 22160K105 813238 1110 SH SOLE 0 0 1110 CROWDSTRIKE HLDGS INC CL A 22788C105 329247 1027 SH SOLE 0 0 1027 CSX CORP COM 126408103 464540 12531 SH SOLE 0 0 12531 CUMMINS INC COM 231021106 421941 1432 SH SOLE 0 0 1432 CURTISS WRIGHT CORP COM 231561101 429979 1680 SH SOLE 0 0 1680 CVR PARTNERS LP COM 126633205 1218017 15498 SH SOLE 0 0 15498 CVS HEALTH CORP COM 126650100 1431067 17942 SH SOLE 0 0 17942 DANAHER CORPORATION COM 235851102 224753 900 SH SOLE 0 0 900 DELTA AIR LINES INC DEL COM NEW 247361702 217330 4540 SH SOLE 0 0 4540 DIAGEO PLC SPON ADR NEW 25243Q205 228856 1539 SH SOLE 0 0 1539 DISCOVER FINL SVCS COM 254709108 249726 1905 SH SOLE 0 0 1905 DISNEY WALT CO COM 254687106 890299 7276 SH SOLE 0 0 7276 DOLLAR GEN CORP NEW COM 256677105 471048 3018 SH SOLE 0 0 3018 DOMINION ENERGY INC COM 25746U109 717232 14581 SH SOLE 0 0 14581 DOW INC COM 260557103 221546 3824 SH SOLE 0 0 3824 DUKE ENERGY CORP NEW COM NEW 26441C204 5235293 54134 SH SOLE 0 0 54134 DYNEX CAP INC COM 26817Q886 130756 10503 SH SOLE 0 0 10503 EASTGROUP PPTYS INC COM 277276101 442414 2461 SH SOLE 0 0 2461 EATON CORP PLC SHS G29183103 1677097 5364 SH SOLE 0 0 5364 EATON VANCE TAX ADVT DIV INC COM 27828G107 664205 28144 SH SOLE 0 0 28144 ELEVANCE HEALTH INC COM 036752103 269608 520 SH SOLE 0 0 520 ELI LILLY & CO COM 532457108 1654759 2127 SH SOLE 0 0 2127 EMERSON ELEC CO COM 291011104 437064 3853 SH SOLE 0 0 3853 ENBRIDGE INC COM 29250N105 464603 12841 SH SOLE 0 0 12841 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 233465 14842 SH SOLE 0 0 14842 ENTERPRISE PRODS PARTNERS L COM 293792107 364439 12489 SH SOLE 0 0 12489 EQT CORP COM 26884L109 290985 7850 SH SOLE 0 0 7850 ETFIS SER TR I INFRAC ACT MLP 26923G772 7926 192 SH SOLE 0 0 192 ETFIS SER TR I VIRTUS INFRCAP 26923G822 204281 9751 SH SOLE 0 0 9751 EXXON MOBIL CORP COM 30231G102 2695948 23193 SH SOLE 0 0 23193 F N B CORP COM 302520101 356081 25254 SH SOLE 0 0 25254 FIRST BANCORP N C COM 318910106 6082103 168386 SH SOLE 0 0 168386 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 138743 21038 SH SOLE 0 0 21038 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 207209 3211 SH SOLE 0 0 3211 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 47464 693 SH SOLE 0 0 693 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 80546 1695 SH SOLE 0 0 1695 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54685 499 SH SOLE 0 0 499 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 254849 3493 SH SOLE 0 0 3493 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7893 59 SH SOLE 0 0 59 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47021 492 SH SOLE 0 0 492 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 242453 4300 SH SOLE 0 0 4300 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8035 174 SH SOLE 0 0 174 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 157571 2084 SH SOLE 0 0 2084 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 153288 2831 SH SOLE 0 0 2831 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 135660 2065 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 151635 2791 SH SOLE 0 0 2791 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 242828 2835 SH SOLE 0 0 2835 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 52128 339 SH SOLE 0 0 339 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 469861 2291 SH SOLE 0 0 2291 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7456 215 SH SOLE 0 0 215 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 48020 1750 SH SOLE 0 0 1750 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 39112 2477 SH SOLE 0 0 2477 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 341765 6084 SH SOLE 0 0 6084 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 382325 6681 SH SOLE 0 0 6681 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 7204 107 SH SOLE 0 0 107 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 174065 1923 SH SOLE 0 0 1923 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 136525 5492 SH SOLE 0 0 5492 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 44324 1284 SH SOLE 0 0 1284 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 23440 1172 SH SOLE 0 0 1172 FIRST TR HIGH INCOME LONG / COM 33738E109 250873 21029 SH SOLE 0 0 21029 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 310256 4062 SH SOLE 0 0 4062 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 443689 3581 SH SOLE 0 0 3581 FIRST TR VALUE LINE DIVID IN SHS 33734H106 236161 5592 SH SOLE 0 0 5592 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 225972 1833 SH SOLE 0 0 1833 FORD MTR CO DEL COM 345370860 185495 13968 SH SOLE 0 0 13968 FREEPORT-MCMORAN INC CL B 35671D857 1278566 27192 SH SOLE 0 0 27192 GABELLI DIVID & INCOME TR COM 36242H104 201281 8759 SH SOLE 0 0 8759 GENERAL ELECTRIC CO COM NEW 369604301 613411 3495 SH SOLE 0 0 3495 GLOBAL X FDS GLOBX SUPDV US 37950E291 177380 10200 SH SOLE 0 0 10200 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9842 1040 SH SOLE 0 0 1040 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 98391 3307 SH SOLE 0 0 3307 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 29512 2593 SH SOLE 0 0 2593 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 27176 1249 SH SOLE 0 0 1249 GLOBAL X FDS RUSSELL 2000 37954Y459 87899 5198 SH SOLE 0 0 5198 GLOBAL X FDS E COMMERCE ETF 37954Y467 63002 2638 SH SOLE 0 0 2638 GLOBAL X FDS S&P 500 COVERED 37954Y475 523648 12838 SH SOLE 0 0 12838 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 669019 37355 SH SOLE 0 0 37355 GLOBAL X FDS US INFR DEV ETF 37954Y673 41442 1041 SH SOLE 0 0 1041 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 13273 906 SH SOLE 0 0 906 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 99643 8638 SH SOLE 0 0 8638 GLOBAL X FDS S&P 500 RISK 37960A206 421228 21825 SH SOLE 0 0 21825 GLOBAL X FDS SUPERDVDND REIT 37960A651 85217 4169 SH SOLE 0 0 4169 GLOBAL X FDS SUPERDIVIDEND 37960A669 296452 13693 SH SOLE 0 0 13693 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 11981 476 SH SOLE 0 0 476 GLOBAL X FDS DOW 30 COVERED C 37960A859 238635 10471 SH SOLE 0 0 10471 GOLDMAN SACHS BDC INC SHS 38147U107 377465 25198 SH SOLE 0 0 25198 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 365652 3523 SH SOLE 0 0 3523 GOLDMAN SACHS GROUP INC COM 38141G104 392874 941 SH SOLE 0 0 941 GSK PLC SPONSORED ADR 37733W204 258856 6038 SH SOLE 0 0 6038 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1372441 95841 SH SOLE 0 0 95841 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 312398 5811 SH SOLE 0 0 5811 HERCULES CAPITAL INC COM 427096508 505545 27401 SH SOLE 0 0 27401 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43828 2472 SH SOLE 0 0 2472 HOME DEPOT INC COM 437076102 1971806 5140 SH SOLE 0 0 5140 HONEYWELL INTL INC COM 438516106 1854502 9035 SH SOLE 0 0 9035 HUNTINGTON BANCSHARES INC COM 446150104 271132 19436 SH SOLE 0 0 19436 ILLINOIS TOOL WKS INC COM 452308109 498316 1857 SH SOLE 0 0 1857 INTEL CORP COM 458140100 545203 12343 SH SOLE 0 0 12343 INTERNATIONAL BUSINESS MACHS COM 459200101 1456617 7628 SH SOLE 0 0 7628 INTUIT COM 461202103 244201 376 SH SOLE 0 0 376 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1152087 24612 SH SOLE 0 0 24612 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 22411 483 SH SOLE 0 0 483 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6430 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 27400 566 SH SOLE 0 0 566 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 44676 1200 SH SOLE 0 0 1200 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10218 184 SH SOLE 0 0 184 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31354 476 SH SOLE 0 0 476 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 59274 1335 SH SOLE 0 0 1335 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10617 121 SH SOLE 0 0 121 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30067 2531 SH SOLE 0 0 2531 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21542 904 SH SOLE 0 0 904 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 451 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 82949 5355 SH SOLE 0 0 5355 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 651 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1632 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 29813 1457 SH SOLE 0 0 1457 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 96001 1056 SH SOLE 0 0 1056 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 56887 2731 SH SOLE 0 0 2731 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 42323 642 SH SOLE 0 0 642 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5071 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9694 191 SH SOLE 0 0 191 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5395 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8996 245 SH SOLE 0 0 245 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3519 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4541 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 471697 2785 SH SOLE 0 0 2785 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 53312 642 SH SOLE 0 0 642 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6070 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 54 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 63643 1495 SH SOLE 0 0 1495 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 186945 10083 SH SOLE 0 0 10083 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 155156 3950 SH SOLE 0 0 3950 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12588 826 SH SOLE 0 0 826 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 81580 1803 SH SOLE 0 0 1803 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 18472 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 7963 237 SH SOLE 0 0 237 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 134693 1364 SH SOLE 0 0 1364 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 5539 126 SH SOLE 0 0 126 INVESCO QQQ TR UNIT SER 1 46090E103 1283686 2891 SH SOLE 0 0 2891 IRON MTN INC DEL COM 46284V101 762847 9511 SH SOLE 0 0 9511 ISHARES GOLD TR ISHARES NEW 464285204 215764 5136 SH SOLE 0 0 5136 ISHARES INC CORE MSCI EMKT 46434G103 413330 8010 SH SOLE 0 0 8010 ISHARES INC MSCI EMRG CHN 46434G764 10650 185 SH SOLE 0 0 185 ISHARES INC MSCI JPN ETF NEW 46434G822 10488 147 SH SOLE 0 0 147 ISHARES INC MSCI GBL ETF NEW 46434G848 4587 110 SH SOLE 0 0 110 ISHARES INC ESG AWR MSCI EM 46434G863 87989 2730 SH SOLE 0 0 2730 ISHARES SILVER TR ISHARES 46428Q109 510740 22450 SH SOLE 0 0 22450 ISHARES TR S&P 100 ETF 464287101 164775 666 SH SOLE 0 0 666 ISHARES TR CORE S&P TTL STK 464287150 262263 2275 SH SOLE 0 0 2275 ISHARES TR SELECT DIVID ETF 464287168 340397 2763 SH SOLE 0 0 2763 ISHARES TR TIPS BD ETF 464287176 134365 1251 SH SOLE 0 0 1251 ISHARES TR US TRSPRTION 464287192 24012 341 SH SOLE 0 0 341 ISHARES TR CORE S&P500 ETF 464287200 1909376 3632 SH SOLE 0 0 3632 ISHARES TR CORE US AGGBD ET 464287226 314943 3216 SH SOLE 0 0 3216 ISHARES TR MSCI EMG MKT ETF 464287234 65441 1593 SH SOLE 0 0 1593 ISHARES TR IBOXX INV CP ETF 464287242 1357376 12462 SH SOLE 0 0 12462 ISHARES TR GLOBAL TECH ETF 464287291 31195 417 SH SOLE 0 0 417 ISHARES TR S&P 500 GRWT ETF 464287309 157480 1865 SH SOLE 0 0 1865 ISHARES TR GLOBAL FINLS ETF 464287333 33704 389 SH SOLE 0 0 389 ISHARES TR GLOBAL ENERG ETF 464287341 7989 186 SH SOLE 0 0 186 ISHARES TR S&P 500 VAL ETF 464287408 160469 859 SH SOLE 0 0 859 ISHARES TR 20 YR TR BD ETF 464287432 56054 592 SH SOLE 0 0 592 ISHARES TR 7-10 YR TRSY BD 464287440 40325 426 SH SOLE 0 0 426 ISHARES TR 1 3 YR TREAS BD 464287457 960392 11744 SH SOLE 0 0 11744 ISHARES TR MSCI EAFE ETF 464287465 171691 2150 SH SOLE 0 0 2150 ISHARES TR RUS MDCP VAL ETF 464287473 71062 567 SH SOLE 0 0 567 ISHARES TR RUS MD CP GR ETF 464287481 29220 256 SH SOLE 0 0 256 ISHARES TR RUS MID CAP ETF 464287499 470981 5601 SH SOLE 0 0 5601 ISHARES TR CORE S&P MCP ETF 464287507 668870 11012 SH SOLE 0 0 11012 ISHARES TR EXPANDED TECH 464287515 90818 1065 SH SOLE 0 0 1065 ISHARES TR ISHARES SEMICDTR 464287523 169585 751 SH SOLE 0 0 751 ISHARES TR EXPND TEC SC ETF 464287549 6278 73 SH SOLE 0 0 73 ISHARES TR ISHARES BIOTECH 464287556 7303 53 SH SOLE 0 0 53 ISHARES TR COHEN STEER REIT 464287564 59709 1035 SH SOLE 0 0 1035 ISHARES TR US CONSUM DISCRE 464287580 12877 157 SH SOLE 0 0 157 ISHARES TR RUS 1000 VAL ETF 464287598 2576402 14384 SH SOLE 0 0 14384 ISHARES TR S&P MC 400GR ETF 464287606 68620 752 SH SOLE 0 0 752 ISHARES TR RUS 1000 GRW ETF 464287614 3908078 11595 SH SOLE 0 0 11595 ISHARES TR RUS 1000 ETF 464287622 924864 3211 SH SOLE 0 0 3211 ISHARES TR RUS 2000 VAL ETF 464287630 10043 63 SH SOLE 0 0 63 ISHARES TR RUS 2000 GRW ETF 464287648 6228 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 87065 414 SH SOLE 0 0 414 ISHARES TR CORE S&P US VLU 464287663 69458 768 SH SOLE 0 0 768 ISHARES TR CORE S&P US GWT 464287671 61652 526 SH SOLE 0 0 526 ISHARES TR RUSSELL 3000 ETF 464287689 71268 238 SH SOLE 0 0 238 ISHARES TR U.S. UTILITS ETF 464287697 4595 54 SH SOLE 0 0 54 ISHARES TR S&P MC 400VL ETF 464287705 63049 533 SH SOLE 0 0 533 ISHARES TR U.S. TECH ETF 464287721 255135 1889 SH SOLE 0 0 1889 ISHARES TR US INDUSTRIALS 464287754 87262 694 SH SOLE 0 0 694 ISHARES TR US HLTHCARE ETF 464287762 20118 325 SH SOLE 0 0 325 ISHARES TR U.S. FIN SVC ETF 464287770 149243 2251 SH SOLE 0 0 2251 ISHARES TR U.S. FINLS ETF 464287788 4783 50 SH SOLE 0 0 50 ISHARES TR U.S. ENERGY ETF 464287796 36704 743 SH SOLE 0 0 743 ISHARES TR CORE S&P SCP ETF 464287804 512569 4638 SH SOLE 0 0 4638 ISHARES TR US CONSM STAPLES 464287812 7292 108 SH SOLE 0 0 108 ISHARES TR SP SMCP600VL ETF 464287879 21580 210 SH SOLE 0 0 210 ISHARES TR S&P SML 600 GWT 464287887 38435 294 SH SOLE 0 0 294 ISHARES TR AGENCY BOND ETF 464288166 10589 98 SH SOLE 0 0 98 ISHARES TR MSCI ACWI EX US 464288240 64291 1204 SH SOLE 0 0 1204 ISHARES TR EAFE SML CP ETF 464288273 7790 123 SH SOLE 0 0 123 ISHARES TR JPMORGAN USD EMG 464288281 17145 191 SH SOLE 0 0 191 ISHARES TR CALIF MUN BD ETF 464288356 57080 992 SH SOLE 0 0 992 ISHARES TR GLB INFRASTR ETF 464288372 5524 116 SH SOLE 0 0 116 ISHARES TR NATIONAL MUN ETF 464288414 114594 1065 SH SOLE 0 0 1065 ISHARES TR INTL SEL DIV ETF 464288448 91420 3260 SH SOLE 0 0 3260 ISHARES TR IBOXX HI YD ETF 464288513 77327 995 SH SOLE 0 0 995 ISHARES TR RESIDENTIAL MULT 464288562 1081 15 SH SOLE 0 0 15 ISHARES TR MBS ETF 464288588 102184 1106 SH SOLE 0 0 1106 ISHARES TR USD INV GRDE ETF 464288620 27263 537 SH SOLE 0 0 537 ISHARES TR ISHS 5-10YR INVT 464288638 61714 1196 SH SOLE 0 0 1196 ISHARES TR ISHS 1-5YR INVS 464288646 78289 1527 SH SOLE 0 0 1527 ISHARES TR 10-20 YR TRS ETF 464288653 1891 18 SH SOLE 0 0 18 ISHARES TR 3 7 YR TREAS BD 464288661 9381 81 SH SOLE 0 0 81 ISHARES TR PFD AND INCM SEC 464288687 170410 5287 SH SOLE 0 0 5287 ISHARES TR GLOBAL MATER ETF 464288695 242036 2706 SH SOLE 0 0 2706 ISHARES TR US HOME CONS ETF 464288752 40402 349 SH SOLE 0 0 349 ISHARES TR US AER DEF ETF 464288760 42196 320 SH SOLE 0 0 320 ISHARES TR US REGNL BKS ETF 464288778 22530 519 SH SOLE 0 0 519 ISHARES TR U.S. INSRNCE ETF 464288786 2935 25 SH SOLE 0 0 25 ISHARES TR US BR DEL SE ETF 464288794 26785 231 SH SOLE 0 0 231 ISHARES TR MSCI USA ESG SLC 464288802 170305 1560 SH SOLE 0 0 1560 ISHARES TR U.S. MED DVC ETF 464288810 84845 1448 SH SOLE 0 0 1448 ISHARES TR US HLTHCR PR ETF 464288828 60692 1113 SH SOLE 0 0 1113 ISHARES TR U.S. PHARMA ETF 464288836 40737 600 SH SOLE 0 0 600 ISHARES TR US OIL EQ&SV ETF 464288844 25411 1074 SH SOLE 0 0 1074 ISHARES TR US OIL GS EX ETF 464288851 17522 164 SH SOLE 0 0 164 ISHARES TR MICRO-CAP ETF 464288869 10301 85 SH SOLE 0 0 85 ISHARES TR EAFE VALUE ETF 464288877 148716 2734 SH SOLE 0 0 2734 ISHARES TR EAFE GRWTH ETF 464288885 180267 1737 SH SOLE 0 0 1737 ISHARES TR RUS TP200 GR ETF 464289438 336300 1724 SH SOLE 0 0 1724 ISHARES TR CORE LT USDB ETF 464289479 1687 33 SH SOLE 0 0 33 ISHARES TR 10+ YR INVST GRD 464289511 45734 888 SH SOLE 0 0 888 ISHARES TR AGGRES ALLOC ETF 464289859 101523 1382 SH SOLE 0 0 1382 ISHARES TR MODERT ALLOC ETF 464289875 149277 3489 SH SOLE 0 0 3489 ISHARES TR US TREAS BD ETF 46429B267 122448 5378 SH SOLE 0 0 5378 ISHARES TR FLTG RATE NT ETF 46429B655 65549 1284 SH SOLE 0 0 1284 ISHARES TR CORE HIGH DV ETF 46429B663 84401 766 SH SOLE 0 0 766 ISHARES TR MSCI EAFE MIN VL 46429B689 21477 303 SH SOLE 0 0 303 ISHARES TR MSCI USA MIN VOL 46429B697 361071 4320 SH SOLE 0 0 4320 ISHARES TR 0-5 YR TIPS ETF 46429B747 96606 972 SH SOLE 0 0 972 ISHARES TR MSCI USA QLT FCT 46432F339 157120 956 SH SOLE 0 0 956 ISHARES TR MSCI USA VALUE 46432F388 23287 215 SH SOLE 0 0 215 ISHARES TR MSCI USA MMENTM 46432F396 108675 580 SH SOLE 0 0 580 ISHARES TR CORE MSCI TOTAL 46432F834 22123 326 SH SOLE 0 0 326 ISHARES TR CORE MSCI EAFE 46432F842 553850 7462 SH SOLE 0 0 7462 ISHARES TR MRNGSTR INC ETF 46432F875 7972 400 SH SOLE 0 0 400 ISHARES TR US SML CAP EQT 46434V290 31180 490 SH SOLE 0 0 490 ISHARES TR EXPONENTIAL TECH 46434V381 6499 109 SH SOLE 0 0 109 ISHARES TR 0-5YR HI YL CP 46434V407 17337 407 SH SOLE 0 0 407 ISHARES TR MSCI INTL QUALTY 46434V456 5314 134 SH SOLE 0 0 134 ISHARES TR CORE TOTAL USD 46434V613 200887 4406 SH SOLE 0 0 4406 ISHARES TR CORE DIV GRWTH 46434V621 208834 3597 SH SOLE 0 0 3597 ISHARES TR CUR HD EURZN ETF 46434V639 13017 354 SH SOLE 0 0 354 ISHARES TR GLOBAL REIT ETF 46434V647 8549 361 SH SOLE 0 0 361 ISHARES TR CORE MSCI EURO 46434V738 115700 2000 SH SOLE 0 0 2000 ISHARES TR HDG MSCI EAFE 46434V803 97282 2789 SH SOLE 0 0 2789 ISHARES TR TRS FLT RT BD 46434V860 121228 2392 SH SOLE 0 0 2392 ISHARES TR CONV BD ETF 46435G102 41902 525 SH SOLE 0 0 525 ISHARES TR MORTGE REL ETF 46435G342 6461 278 SH SOLE 0 0 278 ISHARES TR ESG AWR MSCI USA 46435G425 450753 3921 SH SOLE 0 0 3921 ISHARES TR MSCI USA SMCP MN 46435G433 18126 484 SH SOLE 0 0 484 ISHARES TR FALN ANGLS USD 46435G474 52861 1968 SH SOLE 0 0 1968 ISHARES TR ESG AW MSCI EAFE 46435G516 75915 950 SH SOLE 0 0 950 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 24827 492 SH SOLE 0 0 492 ISHARES U S ETF TR INT RT HDG C B 46431W705 306379 3258 SH SOLE 0 0 3258 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 26865 995 SH SOLE 0 0 995 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18871 335 SH SOLE 0 0 335 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 25059 428 SH SOLE 0 0 428 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 33807 584 SH SOLE 0 0 584 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 12918 146 SH SOLE 0 0 146 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3735483 74043 SH SOLE 0 0 74043 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 4276143 92577 SH SOLE 0 0 92577 JOHNSON & JOHNSON COM 478160104 3032327 19169 SH SOLE 0 0 19169 JPMORGAN CHASE & CO COM 46625H100 4935714 24642 SH SOLE 0 0 24642 KAYNE ANDERSON ENERGY INFRST COM 486606106 107948 10784 SH SOLE 0 0 10784 KEMPER CORP COM 488401100 401242 6480 SH SOLE 0 0 6480 KIMBERLY-CLARK CORP COM 494368103 202320 1564 SH SOLE 0 0 1564 KINDER MORGAN INC DEL COM 49456B101 418501 22819 SH SOLE 0 0 22819 LINDE PLC SHS G54950103 545564 1175 SH SOLE 0 0 1175 LOCKHEED MARTIN CORP COM 539830109 510520 1122 SH SOLE 0 0 1122 LOWES COS INC COM 548661107 2994480 11756 SH SOLE 0 0 11756 LSB INDS INC COM 502160104 481611 54853 SH SOLE 0 0 54853 MARRIOTT INTL INC NEW CL A 571903202 946758 3752 SH SOLE 0 0 3752 MASTERCARD INCORPORATED CL A 57636Q104 427566 888 SH SOLE 0 0 888 MCDONALDS CORP COM 580135101 1393999 4944 SH SOLE 0 0 4944 MEDICAL PPTYS TRUST INC COM 58463J304 89278 18995 SH SOLE 0 0 18995 MEDTRONIC PLC SHS G5960L103 234445 2690 SH SOLE 0 0 2690 MERCK & CO INC COM 58933Y105 2228959 16892 SH SOLE 0 0 16892 META PLATFORMS INC CL A 30303M102 1349061 2778 SH SOLE 0 0 2778 MICROSOFT CORP COM 594918104 12642256 30049 SH SOLE 0 0 30049 MONSTER BEVERAGE CORP NEW COM 61174X109 351886 5936 SH SOLE 0 0 5936 NATIONAL FUEL GAS CO COM 636180101 205855 3832 SH SOLE 0 0 3832 NETFLIX INC COM 64110L106 235036 387 SH SOLE 0 0 387 NEWTEKONE INC COM NEW 652526203 501060 45551 SH SOLE 0 0 45551 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 418281 2428 SH SOLE 0 0 2428 NEXTERA ENERGY INC COM 65339F101 1421114 22236 SH SOLE 0 0 22236 NIKE INC CL B 654106103 227729 2423 SH SOLE 0 0 2423 NORTHROP GRUMMAN CORP COM 666807102 328981 687 SH SOLE 0 0 687 NOVARTIS AG SPONSORED ADR 66987V109 248917 2573 SH SOLE 0 0 2573 NOVO-NORDISK A S ADR 670100205 249145 1940 SH SOLE 0 0 1940 NUCOR CORP COM 670346105 404671 2045 SH SOLE 0 0 2045 NUVEEN AMT FREE MUN CR INC F COM 67071L106 472472 38887 SH SOLE 0 0 38887 NUVEEN AMT FREE QLTY MUN INC COM 670657105 148179 13386 SH SOLE 0 0 13386 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 165510 12510 SH SOLE 0 0 12510 NVIDIA CORPORATION COM 67066G104 16469179 18227 SH SOLE 0 0 18227 OCCIDENTAL PETE CORP COM 674599105 767829 11815 SH SOLE 0 0 11815 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18878 438 SH SOLE 0 0 438 OLIN CORP COM PAR $1 680665205 585522 9958 SH SOLE 0 0 9958 ONEOK INC NEW COM 682680103 719686 8977 SH SOLE 0 0 8977 ORACLE CORP COM 68389X105 638130 5080 SH SOLE 0 0 5080 ORCHID IS CAP INC COM NEW 68571X301 630416 70595 SH SOLE 0 0 70595 OXFORD LANE CAP CORP COM 691543102 583836 114928 SH SOLE 0 0 114928 OXFORD SQUARE CAP CORP COM 69181V107 147088 46400 SH SOLE 0 0 46400 PACER FDS TR TRENDP US LAR CP 69374H105 45295 949 SH SOLE 0 0 949 PACER FDS TR TRENDP US MID CP 69374H204 13227 367 SH SOLE 0 0 367 PACER FDS TR TRENDPILOT 100 69374H303 21872 318 SH SOLE 0 0 318 PACER FDS TR METAURUS CAP 400 69374H436 1505390 42050 SH SOLE 0 0 42050 PACER FDS TR GLOBL CASH ETF 69374H709 2087208 60150 SH SOLE 0 0 60150 PACER FDS TR DATA AND INFRAST 69374H741 344 12 SH SOLE 0 0 12 PACER FDS TR PACER US SMALL 69374H857 47685 970 SH SOLE 0 0 970 PACER FDS TR US CASH COWS 100 69374H881 11622 200 SH SOLE 0 0 200 PEABODY ENERGY CORP COM 704551100 330786 13635 SH SOLE 0 0 13635 PENNANTPARK INVT CORP COM 708062104 254010 36920 SH SOLE 0 0 36920 PEPSICO INC COM 713448108 1539938 8799 SH SOLE 0 0 8799 PFIZER INC COM 717081103 761027 27424 SH SOLE 0 0 27424 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6964046 140121 SH SOLE 0 0 140121 PHILIP MORRIS INTL INC COM 718172109 2004251 21876 SH SOLE 0 0 21876 PHILLIPS 66 COM 718546104 261621 1602 SH SOLE 0 0 1602 PIMCO HIGH INCOME FD COM SHS 722014107 186658 37785 SH SOLE 0 0 37785 PINTEREST INC CL A 72352L106 318412 9184 SH SOLE 0 0 9184 PNC FINL SVCS GROUP INC COM 693475105 624251 3863 SH SOLE 0 0 3863 PORTMAN RIDGE FIN CORP COM NEW 73688F201 544364 28681 SH SOLE 0 0 28681 PROCTER AND GAMBLE CO COM 742718109 2103556 12965 SH SOLE 0 0 12965 PROSHARES TR S&P 500 DV ARIST 74348A467 192898 1902 SH SOLE 0 0 1902 PROSHARES TR HGH YLD INT RATE 74348A541 14126 221 SH SOLE 0 0 221 PRUDENTIAL FINL INC COM 744320102 280488 2389 SH SOLE 0 0 2389 QUALCOMM INC COM 747525103 1029124 6079 SH SOLE 0 0 6079 REALTY INCOME CORP COM 756109104 566484 10471 SH SOLE 0 0 10471 REPUBLIC SVCS INC COM 760759100 243684 1273 SH SOLE 0 0 1273 RITHM CAPITAL CORP COM NEW 64828T201 554155 49656 SH SOLE 0 0 49656 ROCKWELL AUTOMATION INC COM 773903109 208052 714 SH SOLE 0 0 714 ROLLINS INC COM 775711104 1112377 24041 SH SOLE 0 0 24041 ROYAL BK CDA COM 780087102 1061675 10524 SH SOLE 0 0 10524 RTX CORPORATION COM 75513E101 1010159 10357 SH SOLE 0 0 10357 S&P GLOBAL INC COM 78409V104 420526 988 SH SOLE 0 0 988 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 855 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 304 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3742 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 499 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 561567 6965 SH SOLE 0 0 6965 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25870 663 SH SOLE 0 0 663 SCHWAB STRATEGIC TR US REIT ETF 808524847 6719 331 SH SOLE 0 0 331 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 84933 1762 SH SOLE 0 0 1762 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5036 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41800 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236874 1603 SH SOLE 0 0 1603 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40517 531 SH SOLE 0 0 531 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140125 762 SH SOLE 0 0 762 SELECT SECTOR SPDR TR ENERGY 81369Y506 7876879 83432 SH SOLE 0 0 83432 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1085457 25771 SH SOLE 0 0 25771 SELECT SECTOR SPDR TR INDL 81369Y704 494898 3929 SH SOLE 0 0 3929 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 923473 4434 SH SOLE 0 0 4434 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 141137 1728 SH SOLE 0 0 1728 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7646 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97030 1478 SH SOLE 0 0 1478 SHELL PLC SPON ADS 780259305 444529 6631 SH SOLE 0 0 6631 SIRIUS XM HOLDINGS INC COM 82968B103 63128 16270 SH SOLE 0 0 16270 SMITH A O CORP COM 831865209 207190 2316 SH SOLE 0 0 2316 SNAP ON INC COM 833034101 345761 1167 SH SOLE 0 0 1167 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3199337 8043 SH SOLE 0 0 8043 SPDR GOLD TR GOLD SHS 78463V107 474597 2307 SH SOLE 0 0 2307 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 946 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 122022 3372 SH SOLE 0 0 3372 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5659 161 SH SOLE 0 0 161 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 97097 2709 SH SOLE 0 0 2709 SPDR S&P 500 ETF TR TR UNIT 78462F103 5018008 9593 SH SOLE 0 0 9593 SPDR SER TR NUVEEN BLOOMBERG 78464A284 191236 7444 SH SOLE 0 0 7444 SPDR SER TR S&P 600 SMCP VAL 78464A300 30450 367 SH SOLE 0 0 367 SPDR SER TR BBG CONV SEC ETF 78464A359 6939 95 SH SOLE 0 0 95 SPDR SER TR PORTFOLIO INTRMD 78464A375 1406 43 SH SOLE 0 0 43 SPDR SER TR PORT MTG BK ETF 78464A383 1824 84 SH SOLE 0 0 84 SPDR SER TR PRTFLO S&P500 GW 78464A409 346329 4735 SH SOLE 0 0 4735 SPDR SER TR PRTFLO S&P500 VL 78464A508 1538180 30702 SH SOLE 0 0 30702 SPDR SER TR DJ REIT ETF 78464A607 14043 149 SH SOLE 0 0 149 SPDR SER TR AEROSPACE DEF 78464A631 300363 2138 SH SOLE 0 0 2138 SPDR SER TR PORTFOLIO AGRGTE 78464A649 204031 8071 SH SOLE 0 0 8071 SPDR SER TR PORTFOLIO LN TSR 78464A664 21570 772 SH SOLE 0 0 772 SPDR SER TR PORTFLI INTRMDIT 78464A672 3184 113 SH SOLE 0 0 113 SPDR SER TR S&P REGL BKG 78464A698 93018 1850 SH SOLE 0 0 1850 SPDR SER TR S&P METALS MNG 78464A755 847541 14060 SH SOLE 0 0 14060 SPDR SER TR S&P DIVID ETF 78464A763 140390 1070 SH SOLE 0 0 1070 SPDR SER TR PORTFOLI S&P1500 78464A805 1872728 29193 SH SOLE 0 0 29193 SPDR SER TR PORTFOLIO S&P400 78464A847 4914682 92139 SH SOLE 0 0 92139 SPDR SER TR PORTFOLIO S&P500 78464A854 387360 6295 SH SOLE 0 0 6295 SPDR SER TR S&P BIOTECH 78464A870 2467 26 SH SOLE 0 0 26 SPDR SER TR S&P HOMEBUILD 78464A888 22385 201 SH SOLE 0 0 201 SPDR SER TR PORTFOLIO SH TSR 78468R101 9457 327 SH SOLE 0 0 327 SPDR SER TR BLOOMBERG 3-12 M 78468R523 16205 163 SH SOLE 0 0 163 SPDR SER TR OILGAS EQUIP 78468R549 2327 25 SH SOLE 0 0 25 SPDR SER TR S&P OILGAS EXP 78468R556 391973 2530 SH SOLE 0 0 2530 SPDR SER TR PORTFLI HIGH YLD 78468R606 89359 3809 SH SOLE 0 0 3809 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2475 26 SH SOLE 0 0 26 SPDR SER TR S&P KENSHO NEW 78468R648 6635 138 SH SOLE 0 0 138 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4435274 48315 SH SOLE 0 0 48315 SPDR SER TR NUVEEN BLMBRG MU 78468R721 48990 1054 SH SOLE 0 0 1054 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5977 126 SH SOLE 0 0 126 SPDR SER TR PRTFLO S&P500 HI 78468R788 306 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO S&P600 78468R853 2843845 66075 SH SOLE 0 0 66075 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 9879 530 SH SOLE 0 0 530 STARBUCKS CORP COM 855244109 1264307 13834 SH SOLE 0 0 13834 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 280558 9000 SH SOLE 0 0 9000 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 274489 9080 SH SOLE 0 0 9080 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 474216 3486 SH SOLE 0 0 3486 TARGET CORP COM 87612E106 1440568 8129 SH SOLE 0 0 8129 TELEDYNE TECHNOLOGIES INC COM 879360105 201351 469 SH SOLE 0 0 469 TESLA INC COM 88160R101 303766 1728 SH SOLE 0 0 1728 TEXAS INSTRS INC COM 882508104 468454 2689 SH SOLE 0 0 2689 THE TRADE DESK INC COM CL A 88339J105 251333 2875 SH SOLE 0 0 2875 THERMO FISHER SCIENTIFIC INC COM 883556102 207534 357 SH SOLE 0 0 357 TJX COS INC NEW COM 872540109 352442 3475 SH SOLE 0 0 3475 TRUIST FINL CORP COM 89832Q109 1087390 27896 SH SOLE 0 0 27896 UNION PAC CORP COM 907818108 622260 2530 SH SOLE 0 0 2530 UNITED BANCORP INC OHIO COM 909911109 542544 37494 SH SOLE 0 0 37494 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 233458 8870 SH SOLE 0 0 8870 UNITED PARCEL SERVICE INC CL B 911312106 734755 4943 SH SOLE 0 0 4943 UNITED RENTALS INC COM 911363109 241571 335 SH SOLE 0 0 335 UNITEDHEALTH GROUP INC COM 91324P102 481761 974 SH SOLE 0 0 974 UNIVERSAL DISPLAY CORP COM 91347P105 513773 3050 SH SOLE 0 0 3050 VANECK ETF TRUST GOLD MINERS ETF 92189F106 412609 13049 SH SOLE 0 0 13049 VANECK ETF TRUST STEEL ETF 92189F205 3559 49 SH SOLE 0 0 49 VANECK ETF TRUST PREFERRED SECURT 92189F429 885 50 SH SOLE 0 0 50 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1783 61 SH SOLE 0 0 61 VANECK ETF TRUST MORTGAGE REIT 92189F452 3075 263 SH SOLE 0 0 263 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1377 14 SH SOLE 0 0 14 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 74803 832 SH SOLE 0 0 832 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 44998 200 SH SOLE 0 0 200 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3606 48 SH SOLE 0 0 48 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28474 735 SH SOLE 0 0 735 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 58231 1252 SH SOLE 0 0 1252 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 123282 2359 SH SOLE 0 0 2359 VANECK ETF TRUST OIL SERVICES ETF 92189H607 85202 253 SH SOLE 0 0 253 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1027 20 SH SOLE 0 0 20 VANECK ETF TRUST ENERGY INCME ET 92189H870 7301 95 SH SOLE 0 0 95 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 33056 457 SH SOLE 0 0 457 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40715 540 SH SOLE 0 0 540 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93538 1220 SH SOLE 0 0 1220 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30545 421 SH SOLE 0 0 421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1258363 2618 SH SOLE 0 0 2618 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68133 437 SH SOLE 0 0 437 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26645 113 SH SOLE 0 0 113 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56317 651 SH SOLE 0 0 651 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32601 125 SH SOLE 0 0 125 VANGUARD INDEX FDS SM CP VAL ETF 922908611 116472 607 SH SOLE 0 0 607 VANGUARD INDEX FDS MID CAP ETF 922908629 375805 1504 SH SOLE 0 0 1504 VANGUARD INDEX FDS LARGE CAP ETF 922908637 183291 764 SH SOLE 0 0 764 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20507 117 SH SOLE 0 0 117 VANGUARD INDEX FDS GROWTH ETF 922908736 1427408 4147 SH SOLE 0 0 4147 VANGUARD INDEX FDS VALUE ETF 922908744 1121864 6889 SH SOLE 0 0 6889 VANGUARD INDEX FDS SMALL CP ETF 922908751 1241178 5430 SH SOLE 0 0 5430 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91485 352 SH SOLE 0 0 352 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4256 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44044 751 SH SOLE 0 0 751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276659 6623 SH SOLE 0 0 6623 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1749 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3232 48 SH SOLE 0 0 48 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1404662 7692 SH SOLE 0 0 7692 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 872763 17396 SH SOLE 0 0 17396 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3414280 28220 SH SOLE 0 0 28220 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 161870 1985 SH SOLE 0 0 1985 VANGUARD WORLD FD EXTENDED DUR 921910709 306 4 SH SOLE 0 0 4 VANGUARD WORLD FD ESG US STK ETF 921910733 47713 512 SH SOLE 0 0 512 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21209 74 SH SOLE 0 0 74 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12549 105 SH SOLE 0 0 105 VANGUARD WORLD FD CONSUM STP ETF 92204A207 73019 358 SH SOLE 0 0 358 VANGUARD WORLD FD ENERGY ETF 92204A306 47382 360 SH SOLE 0 0 360 VANGUARD WORLD FD FINANCIALS ETF 92204A405 474488 4634 SH SOLE 0 0 4634 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 25752 105 SH SOLE 0 0 105 VANGUARD WORLD FD INF TECH ETF 92204A702 540382 1031 SH SOLE 0 0 1031 VANGUARD WORLD FD MATERIALS ETF 92204A801 6530 32 SH SOLE 0 0 32 VANGUARD WORLD FD UTILITIES ETF 92204A876 924351 6483 SH SOLE 0 0 6483 VANGUARD WORLD FD COMM SRVC ETF 92204A884 101171 771 SH SOLE 0 0 771 VERIZON COMMUNICATIONS INC COM 92343V104 1069034 25477 SH SOLE 0 0 25477 VISA INC COM CL A 92826C839 1275252 4569 SH SOLE 0 0 4569 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95468 10727 SH SOLE 0 0 10727 WALMART INC COM 931142103 876786 14572 SH SOLE 0 0 14572 WARNER BROS DISCOVERY INC COM SER A 934423104 109823 12580 SH SOLE 0 0 12580 WASTE MGMT INC DEL COM 94106L109 857796 4024 SH SOLE 0 0 4024 WELLS FARGO CO NEW COM 949746101 404119 6972 SH SOLE 0 0 6972 WESBANCO INC COM 950810101 535056 17949 SH SOLE 0 0 17949 WILLIAMS COS INC COM 969457100 422160 10833 SH SOLE 0 0 10833 WISDOMTREE TR EMG MKTS SMCAP 97717W281 28227 555 SH SOLE 0 0 555 WISDOMTREE TR US LARGECAP DIVD 97717W307 1233051 17081 SH SOLE 0 0 17081 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9581 229 SH SOLE 0 0 229 WISDOMTREE TR US AI ENHANCED 97717W406 15471 152 SH SOLE 0 0 152 WISDOMTREE TR US MIDCAP DIVID 97717W505 1994844 40903 SH SOLE 0 0 40903 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22386 685 SH SOLE 0 0 685 WISDOMTREE TR INTL SMCAP DIV 97717W760 2086 32 SH SOLE 0 0 32 WISDOMTREE TR INTL MIDCAP DV 97717W778 2453 39 SH SOLE 0 0 39 WISDOMTREE TR INTL LRGCAP DV 97717W794 5791 112 SH SOLE 0 0 112 WISDOMTREE TR EUROPE SMCP DV 97717W869 11584 194 SH SOLE 0 0 194 WISDOMTREE TR US S CAP QTY DIV 97717X651 4702177 94726 SH SOLE 0 0 94726 WISDOMTREE TR US QTLY DIV GRT 97717X669 4596695 60332 SH SOLE 0 0 60332 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11833 245 SH SOLE 0 0 245 WISDOMTREE TR CHINADIV EX FI 97717X719 1451 55 SH SOLE 0 0 55 WP CAREY INC COM 92936U109 901529 15973 SH SOLE 0 0 15973 YUM BRANDS INC COM 988498101 475996 3433 SH SOLE 0 0 3433