# EDGAR Filing Document

**Accession Number:** 0001832190
**File Stem:** 0001398344-23-003499
**Filing Date:** 2023-2
**Character Count:** 50606
**Document Hash:** 1804f91fba4c21cee4e0a35e90beb9a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003499.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001398344-23-003499

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**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:** 23633941

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Founders Financial Alliance LLC<br>**Address:** 9212 FALLS OF NEUSE RD. SUITE 221<br>RALEIGH, NC 27615

**Form 13F File Number:** 028-20385

**CRD Number (if applicable):** 000173011

**SEC File Number (if applicable):** 801-108700

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Sloop<br>**Title:** CCO<br>**Phone:** 855-860-5940

**Signature, Place, and Date of Signing:**

/s/ James Sloop  Burlington, NC  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 478

**Form 13F Information Table Value Total:** $217803826

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 247275 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ABBOTT LABS | COM | 002824100 |  | 552013 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| ABBVIE INC | COM | 00287Y109 |  | 3129384 | 19364 | SH |  | SOLE |  | 0 | 0 | 19364 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 521622 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 563434 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| AGNC INVT CORP | COM | 00123Q104 |  | 146583 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 366493 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 692893 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1622726 | 18392 | SH |  | SOLE |  | 0 | 0 | 18392 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2158483 | 47221 | SH |  | SOLE |  | 0 | 0 | 47221 |
| AMAZON COM INC | COM | 023135106 |  | 2768304 | 32956 | SH |  | SOLE |  | 0 | 0 | 32956 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 855549 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 276061 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 579855 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| AMGEN INC | COM | 031162100 |  | 370767 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2723854 | 75958 | SH |  | SOLE |  | 0 | 0 | 75958 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 593100 | 28136 | SH |  | SOLE |  | 0 | 0 | 28136 |
| APPLE INC | COM | 037833100 |  | 16809405 | 129373 | SH |  | SOLE |  | 0 | 0 | 129373 |
| AT INC | COM | 00206R102 |  | 1757674 | 95474 | SH |  | SOLE |  | 0 | 0 | 95474 |
| AUTODESK INC | COM | 052769106 |  | 248163 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 353471 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| BANK AMERICA CORP | COM | 060505104 |  | 1036851 | 31306 | SH |  | SOLE |  | 0 | 0 | 31306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1492605 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| BIOGEN INC | COM | 09062X103 |  | 245351 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 428330 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| BLACKROCK INC | COM | 09247X101 |  | 531788 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 142172 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| BOEING CO | COM | 097023105 |  | 727221 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| BP PLC | SPONSORED ADR | 055622104 |  | 782538 | 22403 | SH |  | SOLE |  | 0 | 0 | 22403 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 530059 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| BROADCOM INC | COM | 11135F101 |  | 2098484 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 357233 | 33990 | SH |  | SOLE |  | 0 | 0 | 33990 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 227933 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| CATERPILLAR INC | COM | 149123101 |  | 783901 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3081472 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| CISCO SYS INC | COM | 17275R102 |  | 867979 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| CITIGROUP INC | COM NEW | 172967424 |  | 434035 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| COCA COLA CO | COM | 191216100 |  | 1476450 | 23211 | SH |  | SOLE |  | 0 | 0 | 23211 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 232475 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 590639 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 541099 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 429610 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 303972 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| CROWN CASTLE INC | COM | 22822V101 |  | 282480 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| CSX CORP | COM | 126408103 |  | 389270 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 280543 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| CVS HEALTH CORP | COM | 126650100 |  | 1034161 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| DANAHER CORPORATION | COM | 235851102 |  | 251112 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 205506 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 525445 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| DISNEY WALT CO | COM | 254687106 |  | 971367 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 864624 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 943029 | 15379 | SH |  | SOLE |  | 0 | 0 | 15379 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5318257 | 51639 | SH |  | SOLE |  | 0 | 0 | 51639 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 364376 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| EATON CORP PLC | SHS | G29183103 |  | 594381 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 601977 | 26403 | SH |  | SOLE |  | 0 | 0 | 26403 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 285205 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| EMERSON ELEC CO | COM | 291011104 |  | 365881 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| ENBRIDGE INC | COM | 29250N105 |  | 489389 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 224438 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 238378 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2463637 | 22336 | SH |  | SOLE |  | 0 | 0 | 22336 |
| F N B CORP | COM | 302520101 |  | 297462 | 22794 | SH |  | SOLE |  | 0 | 0 | 22794 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 197103 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| FIRST BANCORP N C | COM | 318910106 |  | 7464007 | 174230 | SH |  | SOLE |  | 0 | 0 | 174230 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 79723 | 13287 | SH |  | SOLE |  | 0 | 0 | 13287 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3112109 | 174739 | SH |  | SOLE |  | 0 | 0 | 174739 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 138555 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 43500 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 84050 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 54256 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 66792 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 94075 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 60081 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 187531 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 6762 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 117517 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 121648 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 114153 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 125646 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 176831 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 52250 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 279920 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 14865 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 42893 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 50331 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 279775 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 318499 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 4721 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 85132 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 44944 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 20444 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 141335 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 317395 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 330022 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| FIRSTENERGY CORP | COM | 337932107 |  | 254370 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| FORD MTR CO DEL | COM | 345370860 |  | 183372 | 15767 | SH |  | SOLE |  | 0 | 0 | 15767 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 224846 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 327457 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| GENERAL MLS INC | COM | 370334104 |  | 274919 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 582435 | 30997 | SH |  | SOLE |  | 0 | 0 | 30997 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 9795 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 1785 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 14452 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 67816 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 35024 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 20029 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 76068 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 55261 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 261917 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 712264 | 44768 | SH |  | SOLE |  | 0 | 0 | 44768 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 58622 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 35105 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 158231 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4103 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 659684 | 30414 | SH |  | SOLE |  | 0 | 0 | 30414 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 80020 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 22167 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 203191 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 347693 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 323218 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2071036 | 136073 | SH |  | SOLE |  | 0 | 0 | 136073 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 300646 | 22742 | SH |  | SOLE |  | 0 | 0 | 22742 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 42285 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| HOME DEPOT INC | COM | 437076102 |  | 1340668 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1927860 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 257833 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| INSULET CORP | COM | 45784P101 |  | 439230 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| INTEL CORP | COM | 458140100 |  | 637497 | 24120 | SH |  | SOLE |  | 0 | 0 | 24120 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 897780 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 1257339 | 27057 | SH |  | SOLE |  | 0 | 0 | 27057 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 38109 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 6468 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 27242 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 40776 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 8578 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 30416 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 55750 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 14980 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 487 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 32841 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 634 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1541 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 34877 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 85653 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 48580 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 8433 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 6805 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 4757 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 7732 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2430 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 26524 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 3966 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 236311 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 45032 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 6793 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 168012 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 44058 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 60438 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 54712 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 14564 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 12596 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 119419 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 6396 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 607703 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| IRON MTN INC DEL | COM | 46284V101 |  | 528997 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 401492 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6859 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 19434 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 14434 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 402966 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4386 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 133560 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 286102 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 141588 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 52010 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1248738 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 246463 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 53816 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1619300 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 35819 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 96408 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 27339 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 33180 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 132449 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5361 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4119 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 953164 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 145046 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 47192 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 21402 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 390462 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 390568 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 59359 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 91442 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3383 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6975 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 85428 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 68712 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2201649 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 51362 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2486069 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 186100 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10295 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4934 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43416 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 55021 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 42880 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 56150 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 4548 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 30038 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 172855 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 80612 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 18441 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 157928 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2264 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 34542 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 261808 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 11899 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21093 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 31773 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 10430 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 58098 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4010 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 25609 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 55661 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 34151 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 100350 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 78767 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 142562 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1025 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MBS ETF | 464288588 |  | 177407 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 23622 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 30251 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 43568 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13414 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 324346 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 206554 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 92171 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 47653 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 100395 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 12362 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 62044 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 80195 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 67177 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 22611 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 17729 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 130116 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 154035 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 230552 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1680 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 43894 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 48517 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 221916 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 123975 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 31305 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 94875 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 50550 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 395247 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 994287 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 46610 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 14102 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 63616 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 78443 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 39069 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 488826 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3483 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 32000 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 23980 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 27091 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 235703 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 181249 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 9834 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8198 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 95000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 53892 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 88657 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 13228 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 217808 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 8304 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 48432 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7988 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 24241 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 47156 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 383406 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 32108 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 24179 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 16509 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 8441 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 28643 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 11914 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1555155 | 31022 | SH |  | SOLE |  | 0 | 0 | 31022 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 3416875 | 77940 | SH |  | SOLE |  | 0 | 0 | 77940 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3213895 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 343215 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3433580 | 25605 | SH |  | SOLE |  | 0 | 0 | 25605 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 97649 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| KEMPER CORP | COM | 488401100 |  | 318816 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 313947 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 503446 | 27845 | SH |  | SOLE |  | 0 | 0 | 27845 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 308807 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| LAM RESEARCH CORP | COM | 512807108 |  | 585903 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| LILLY ELI  CO | COM | 532457108 |  | 964496 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| LINDE PLC | SHS | G5494J103 |  | 335519 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 488763 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| LOWES COS INC | COM | 548661107 |  | 2495056 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 543023 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 342196 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| MCDONALDS CORP | COM | 580135101 |  | 1323106 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 183879 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 234168 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| MERCK  CO INC | COM | 58933Y105 |  | 1944706 | 17528 | SH |  | SOLE |  | 0 | 0 | 17528 |
| META PLATFORMS INC | CL A | 30303M102 |  | 455006 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| MICROSOFT CORP | COM | 594918104 |  | 6604382 | 27539 | SH |  | SOLE |  | 0 | 0 | 27539 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 241354 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 242566 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| NETFLIX INC | COM | 64110L106 |  | 203762 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 712655 | 43856 | SH |  | SOLE |  | 0 | 0 | 43856 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1930849 | 23096 | SH |  | SOLE |  | 0 | 0 | 23096 |
| NIKE INC | CL B | 654106103 |  | 370350 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 246152 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| NUCOR CORP | COM | 670346105 |  | 268539 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 538893 | 44390 | SH |  | SOLE |  | 0 | 0 | 44390 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 118767 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 188091 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2488166 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| ONEOK INC NEW | COM | 682680103 |  | 524417 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| ORACLE CORP | COM | 68389X105 |  | 404531 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 35166 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 11240 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 15448 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 464 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 403531 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 328467 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| PEPSICO INC | COM | 713448108 |  | 1559923 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| PFIZER INC | COM | 717081103 |  | 1576454 | 30766 | SH |  | SOLE |  | 0 | 0 | 30766 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2247146 | 22203 | SH |  | SOLE |  | 0 | 0 | 22203 |
| PINTEREST INC | CL A | 72352L106 |  | 223716 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 226979 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1899726 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 336412 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| QUALCOMM INC | COM | 747525103 |  | 436082 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1069694 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| REALTY INCOME CORP | COM | 756109104 |  | 668231 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| ROLLINS INC | COM | 775711104 |  | 1032292 | 28251 | SH |  | SOLE |  | 0 | 0 | 28251 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1089011 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| S GLOBAL INC | COM | 78409V104 |  | 411612 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2449 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 407 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 359622 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2431 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 73612 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3574 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 218049 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 29363 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 191949 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 114872 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 136785 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2730096 | 31212 | SH |  | SOLE |  | 0 | 0 | 31212 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1218961 | 35642 | SH |  | SOLE |  | 0 | 0 | 35642 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 320221 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 614192 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 67896 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5670 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 96656 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| SHELL PLC | SPON ADS | 780259305 |  | 436634 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 90929 | 15570 | SH |  | SOLE |  | 0 | 0 | 15570 |
| SOUTHERN CO | COM | 842587107 |  | 353551 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2255594 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 307897 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3542455 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| SPDR SER TR | SPDR S | 78464A128 |  | 25724 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 24485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 29538 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 6112 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 113339 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 146348 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 21124 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 210007 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 71940 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 10284 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 219184 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 288119 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 195393 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 2128279 | 25888 | SH |  | SOLE |  | 0 | 0 | 25888 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 92152 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 55468 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 6308 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 19377 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 3350 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 201646 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 62999 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 18401 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 33348 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 40328 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 32075 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 58460 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| STARBUCKS CORP | COM | 855244109 |  | 1336314 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| STORE CAP CORP | COM | 862121100 |  | 320973 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 243132 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| TARGET CORP | COM | 87612E106 |  | 1049660 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 335809 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 365918 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| TESLA INC | COM | 88160R101 |  | 240571 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| TEXAS INSTRS INC | COM | 882508104 |  | 438667 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 325189 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| TJX COS INC NEW | COM | 872540109 |  | 270782 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1285817 | 29882 | SH |  | SOLE |  | 0 | 0 | 29882 |
| UNION PAC CORP | COM | 907818108 |  | 293991 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 272126 | 18486 | SH |  | SOLE |  | 0 | 0 | 18486 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 277559 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 970865 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1307854 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 57104 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 139265 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 204255 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 31351 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 40831 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 37959 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 46078 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 98165 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 30113 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 624001 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 108462 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3595 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 131790 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 32892 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 87022 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 271840 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 174720 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 22188 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 441564 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 626389 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 918509 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 65578 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4506 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 37655 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 196262 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1480 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2661 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 864192 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 538058 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 500271 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 77148 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 331 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9808 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10799 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 68315 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 100802 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 433308 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 19087 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 205228 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 5375 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1069457 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 63415 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1486602 | 37731 | SH |  | SOLE |  | 0 | 0 | 37731 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 463203 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| VISA INC | COM CL A | 92826C839 |  | 1159608 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| WALMART INC | COM | 931142103 |  | 757778 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 250944 | 26471 | SH |  | SOLE |  | 0 | 0 | 26471 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 667696 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 309351 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| WESBANCO INC | COM | 950810101 |  | 657093 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| WILLIAMS COS INC | COM | 969457100 |  | 311853 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 466185 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 8162 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 13954 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 41963 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2318 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 2385 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 6117 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 10024 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WOLFSPEED INC | COM | 977852102 |  | 203944 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| WP CAREY INC | COM | 92936U109 |  | 1299576 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| ZOETIS INC | CL A | 98978V103 |  | 235448 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |

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