# EDGAR Filing Document

**Accession Number:** 0001832190
**File Stem:** 0001398344-25-015014
**Filing Date:** 2025-8
**Character Count:** 57053
**Document Hash:** 5d04d35c01d5e67b70e10964014629c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015014.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001398344-25-015014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Founders Financial Alliance, LLC
- **CENTRAL INDEX KEY:** 0001832190

**ORGANIZATION NAME:**
- **EIN:** 471504821

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20385
- **FILM NUMBER:** 251204804

**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:** 06-30-2025

**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  08-11-2025<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:** 544

**Form 13F Information Table Value Total:** $439754833

      (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 |  | 200348 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ABBOTT LABS | COM | 002824100 |  | 414633 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ABBVIE INC | COM | 00287Y109 |  | 3401512 | 18325 | SH |  | SOLE |  | 0 | 0 | 18325 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 611451 | 103635 | SH |  | SOLE |  | 0 | 0 | 103635 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 433789 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ADOBE INC | COM | 00724F101 |  | 576838 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1374161 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1419335 | 154444 | SH |  | SOLE |  | 0 | 0 | 154444 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 563631 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| AIRBNB INC | COM CL A | 009066101 |  | 245358 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ALLSTATE CORP | COM | 020002101 |  | 279884 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1524774 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4722386 | 26797 | SH |  | SOLE |  | 0 | 0 | 26797 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4046073 | 69011 | SH |  | SOLE |  | 0 | 0 | 69011 |
| AMAZON COM INC | COM | 023135106 |  | 9733248 | 44365 | SH |  | SOLE |  | 0 | 0 | 44365 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1050499 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 918695 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 580967 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| AMGEN INC | COM | 031162100 |  | 441961 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 287270 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1748582 | 41095 | SH |  | SOLE |  | 0 | 0 | 41095 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4221 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AON PLC | SHS CL A | G0403H108 |  | 733966 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| APPLE INC | COM | 037833100 |  | 26426632 | 128804 | SH |  | SOLE |  | 0 | 0 | 128804 |
| APPLIED MATLS INC | COM | 038222105 |  | 222796 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 532718 | 24258 | SH |  | SOLE |  | 0 | 0 | 24258 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 418444 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| AT INC | COM | 00206R102 |  | 2394438 | 82738 | SH |  | SOLE |  | 0 | 0 | 82738 |
| AUTODESK INC | COM | 052769106 |  | 325667 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 509044 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| BANK AMERICA CORP | COM | 060505104 |  | 1481741 | 31313 | SH |  | SOLE |  | 0 | 0 | 31313 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3593245 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 621684 | 17051 | SH |  | SOLE |  | 0 | 0 | 17051 |
| BLACKROCK INC | COM | 09290D101 |  | 358288 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BOEING CO | COM | 097023105 |  | 643745 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| BP PLC | SPONSORED ADR | 055622104 |  | 460797 | 15396 | SH |  | SOLE |  | 0 | 0 | 15396 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 146466 | 34141 | SH |  | SOLE |  | 0 | 0 | 34141 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 372389 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 263096 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| BROADCOM INC | COM | 11135F101 |  | 6846094 | 24836 | SH |  | SOLE |  | 0 | 0 | 24836 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 296765 | 28210 | SH |  | SOLE |  | 0 | 0 | 28210 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 299878 | 16441 | SH |  | SOLE |  | 0 | 0 | 16441 |
| CALUMET INC | COM | 131428104 |  | 1044638 | 66305 | SH |  | SOLE |  | 0 | 0 | 66305 |
| CANTALOUPE INC | COM | 138103106 |  | 329700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 328013 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 268780 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1165355 | 44934 | SH |  | SOLE |  | 0 | 0 | 44934 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 711769 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 434613 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| CATERPILLAR INC | COM | 149123101 |  | 1260927 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| CF INDS HLDGS INC | COM | 125269100 |  | 360364 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 25319 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3092993 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 211012 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| CHUBB LIMITED | COM | H1467J104 |  | 314918 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| CINTAS CORP | COM | 172908105 |  | 520241 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| CION INVT CORP | COM | 17259U204 |  | 235301 | 24588 | SH |  | SOLE |  | 0 | 0 | 24588 |
| CISCO SYS INC | COM | 17275R102 |  | 1864738 | 26877 | SH |  | SOLE |  | 0 | 0 | 26877 |
| CITIGROUP INC | COM NEW | 172967424 |  | 386424 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| COCA COLA CO | COM | 191216100 |  | 1422633 | 20108 | SH |  | SOLE |  | 0 | 0 | 20108 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 410875 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 455060 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1387393 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2067800 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| CSX CORP | COM | 126408103 |  | 224900 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| CUMMINS INC | COM | 231021106 |  | 341257 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 822281 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| CVR PARTNERS LP | COM | 126633205 |  | 1588967 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| CVS HEALTH CORP | COM | 126650100 |  | 728040 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| DEERE  CO | COM | 244199105 |  | 344260 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| DISNEY WALT CO | COM | 254687106 |  | 888940 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 991834 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6578103 | 55747 | SH |  | SOLE |  | 0 | 0 | 55747 |
| DYNEX CAP INC | COM | 26817Q886 |  | 312710 | 25590 | SH |  | SOLE |  | 0 | 0 | 25590 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 411282 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| EATON CORP PLC | SHS | G29183103 |  | 2200536 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 846104 | 35108 | SH |  | SOLE |  | 0 | 0 | 35108 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 243022 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| ELI LILLY  CO | COM | 532457108 |  | 1464235 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| EMERSON ELEC CO | COM | 291011104 |  | 415773 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ENBRIDGE INC | COM | 29250N105 |  | 764062 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 199441 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 320576 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| EQT CORP | COM | 26884L109 |  | 467004 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| EQUIFAX INC | COM | 294429105 |  | 307353 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| EXELIXIS INC | COM | 30161Q104 |  | 208960 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 206830 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2903458 | 26934 | SH |  | SOLE |  | 0 | 0 | 26934 |
| F N B CORP | COM | 302520101 |  | 336208 | 23060 | SH |  | SOLE |  | 0 | 0 | 23060 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 15712 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 48477 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 396871 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 42633 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 208 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1984 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 203803 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| FIRST BANCORP N C | COM | 318910106 |  | 5389469 | 122238 | SH |  | SOLE |  | 0 | 0 | 122238 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 513274 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 145369 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2747 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 155507 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 12834 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 12953 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 379725 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 35610 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 313316 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 347588 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 141860 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 44341 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 22944 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 454972 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 387067 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 341072 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 582563 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 425 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 40443 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 489830 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 402713 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 210978 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4819 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4640 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 34312 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 7065 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 258164 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1051848 | 24264 | SH |  | SOLE |  | 0 | 0 | 24264 |
| GARMIN LTD | SHS | H2906T109 |  | 270450 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| GE AEROSPACE | COM NEW | 369604301 |  | 772272 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GE VERNOVA INC | COM | 36828A101 |  | 371537 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 423740 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 197922 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 9332 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 131643 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 708636 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 573261 | 34286 | SH |  | SOLE |  | 0 | 0 | 34286 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7714 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 16489 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1306 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 75175 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 15694 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 694691 | 38831 | SH |  | SOLE |  | 0 | 0 | 38831 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 44167 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 444623 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 1973 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 9008 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 271216 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| GODADDY INC | CL A | 380237107 |  | 206709 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 464741 | 41310 | SH |  | SOLE |  | 0 | 0 | 41310 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 427622 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1549849 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| GRAINGER W W INC | COM | 384802104 |  | 268382 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1670214 | 112171 | SH |  | SOLE |  | 0 | 0 | 112171 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 255835 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| HASBRO INC | COM | 418056107 |  | 266434 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 201971 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| HOME DEPOT INC | COM | 437076102 |  | 2106064 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2438942 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 497538 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| HUBSPOT INC | COM | 443573100 |  | 207623 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 291523 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 334531 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| INSULET CORP | COM | 45784P101 |  | 694023 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2464960 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| INTUIT | COM | 461202103 |  | 730122 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 431466 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 4674 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 689799 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 11500 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 15077 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 29063 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 393 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 104303 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 656 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 2599 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1661 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 30788 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 29776 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 9373 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 456296 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5172 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2760686 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 49332 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 7253 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 73219 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 198264 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 160646 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 22760 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 5923 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 87126 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4904714 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 90787 | 23891 | SH |  | SOLE |  | 0 | 0 | 23891 |
| IRON MTN INC DEL | COM | 46284V101 |  | 915935 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 520249 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 26266 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1949 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1880 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 27772 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 690553 | 21047 | SH |  | SOLE |  | 0 | 0 | 21047 |
| ISHARES TR | S 100 ETF | 464287101 |  | 159784 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 284562 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 192204 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 57253 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 9456 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6923642 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 68705 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 64529 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 885287 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 26040 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 308390 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 33246 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 215158 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 32622 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 614502 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 180224 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7928 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 235350 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1015006 | 16365 | SH |  | SOLE |  | 0 | 0 | 16365 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 53114 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 166893 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8208 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6741 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 65361 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 15697 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2477955 | 12758 | SH |  | SOLE |  | 0 | 0 | 12758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4182373 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 528372 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9504 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 21724 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 81353 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10409 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10378 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 82788 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 5855 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 50544 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 183804 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 82548 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4236 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 51293 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 6050 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 22610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 453330 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4569 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 39113 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 10751 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 71105 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2108 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 23784 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 8880 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 25807 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 104052 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 62097 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 31391 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | MBS ETF | 464288588 |  | 116264 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2881 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6928 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 62625 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9646 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 73953 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 85139 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 6551 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 60906 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 26517 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 39510 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 15210 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 49020 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 18470 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 4311 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 82142 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 131600 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 751181 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 35661 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 42702 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 90146 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 59790 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 50474 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 14998 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 207033 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4182 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 219020 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 13019 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 87368 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 25048 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 700015 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5254 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 8302 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 47552 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15715 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5791 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 216918 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 224542 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1951 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 105492 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 107462 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 46037 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 52629 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 279936 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 18455 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 245355 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 277780 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 484823 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 8531 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8528 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5169309 | 101999 | SH |  | SOLE |  | 0 | 0 | 101999 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 64301 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 4517 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 139176 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 253750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2860263 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 610586 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8087106 | 27895 | SH |  | SOLE |  | 0 | 0 | 27895 |
| KEMPER CORP | COM | 488401100 |  | 424138 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 556047 | 18913 | SH |  | SOLE |  | 0 | 0 | 18913 |
| KKR  CO INC | COM | 48251W104 |  | 297322 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| KROGER CO | COM | 501044101 |  | 238422 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 273764 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| LINDE PLC | SHS | G54950103 |  | 618926 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 813325 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| LOWES COS INC | COM | 548661107 |  | 2654485 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| LSB INDS INC | COM | 502160104 |  | 278249 | 35673 | SH |  | SOLE |  | 0 | 0 | 35673 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1041927 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 236685 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MCDONALDS CORP | COM | 580135101 |  | 2455599 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 56192 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 203076 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| MERCK  CO INC | COM | 58933Y105 |  | 1311194 | 16564 | SH |  | SOLE |  | 0 | 0 | 16564 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2946619 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 71106 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 290253 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| MICROSOFT CORP | COM | 594918104 |  | 16832448 | 33841 | SH |  | SOLE |  | 0 | 0 | 33841 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 452388 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 414883 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 5872810 | 117786 | SH |  | SOLE |  | 0 | 0 | 117786 |
| MSCI INC | COM | 55354G100 |  | 286640 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| NATERA INC | COM | 632307104 |  | 253579 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 324609 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| NETFLIX INC | COM | 64110L106 |  | 1469025 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 337481 | 29919 | SH |  | SOLE |  | 0 | 0 | 29919 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 565035 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1342742 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 287218 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 211864 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 269162 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| NUCOR CORP | COM | 670346105 |  | 209742 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 622879 | 52211 | SH |  | SOLE |  | 0 | 0 | 52211 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 281325 | 25762 | SH |  | SOLE |  | 0 | 0 | 25762 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 105928 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 179156 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24126420 | 152709 | SH |  | SOLE |  | 0 | 0 | 152709 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 389307 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| ONEOK INC NEW | COM | 682680103 |  | 716385 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| ORACLE CORP | COM | 68389X105 |  | 1376032 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1071274 | 152821 | SH |  | SOLE |  | 0 | 0 | 152821 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 619196 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 947429 | 225578 | SH |  | SOLE |  | 0 | 0 | 225578 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 189250 | 84865 | SH |  | SOLE |  | 0 | 0 | 84865 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 30617 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1673137 | 42401 | SH |  | SOLE |  | 0 | 0 | 42401 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1487477 | 39175 | SH |  | SOLE |  | 0 | 0 | 39175 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 388 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11020 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 546643 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 732816 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 325744 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 436824 | 32550 | SH |  | SOLE |  | 0 | 0 | 32550 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 424950 | 62127 | SH |  | SOLE |  | 0 | 0 | 62127 |
| PEPSICO INC | COM | 713448108 |  | 1251862 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| PFIZER INC | COM | 717081103 |  | 723449 | 29845 | SH |  | SOLE |  | 0 | 0 | 29845 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8738975 | 175622 | SH |  | SOLE |  | 0 | 0 | 175622 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3947047 | 21671 | SH |  | SOLE |  | 0 | 0 | 21671 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 606188 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 333692 | 69519 | SH |  | SOLE |  | 0 | 0 | 69519 |
| PINTEREST INC | CL A | 72352L106 |  | 814345 | 22709 | SH |  | SOLE |  | 0 | 0 | 22709 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 672946 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 882713 | 70504 | SH |  | SOLE |  | 0 | 0 | 70504 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1950866 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3346226 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| QUALCOMM INC | COM | 747525103 |  | 896062 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 3056095 | 61128 | SH |  | SOLE |  | 0 | 0 | 61128 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 2140153 | 42675 | SH |  | SOLE |  | 0 | 0 | 42675 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 11294 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| REALTY INCOME CORP | COM | 756109104 |  | 387483 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 202336 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 301512 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| RESMED INC | COM | 761152107 |  | 357178 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 451297 | 39973 | SH |  | SOLE |  | 0 | 0 | 39973 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 269107 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ROLLINS INC | COM | 775711104 |  | 1291132 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| ROYAL BK CDA | COM | 780087102 |  | 1300041 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| RTX CORPORATION | COM | 75513E101 |  | 1616491 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| S GLOBAL INC | COM | 78409V104 |  | 309235 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SALESFORCE INC | COM | 79466L302 |  | 582000 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 282682 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3519 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2580 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 5553 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2110 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3136 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1598 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 464712 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2750 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3975 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1775166 | 66987 | SH |  | SOLE |  | 0 | 0 | 66987 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1503 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 58742 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5215 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1065 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 39514 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 656362 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 35466 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 793255 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3222118 | 37992 | SH |  | SOLE |  | 0 | 0 | 37992 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2254884 | 43057 | SH |  | SOLE |  | 0 | 0 | 43057 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1319961 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1582582 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 181445 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4142 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 243265 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| SERVICENOW INC | COM | 81762P102 |  | 498618 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 369438 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SMITH A O CORP | COM | 831865209 |  | 251598 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| SNAP ON INC | COM | 833034101 |  | 305656 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4460198 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 609965 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 206946 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 6786 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 131561 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6489535 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 134902 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 7605 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1444 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1856 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1412 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 677656 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1857980 | 35498 | SH |  | SOLE |  | 0 | 0 | 35498 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 14948 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 801693 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 205857 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 3251 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 11878 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 102747 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2610364 | 34856 | SH |  | SOLE |  | 0 | 0 | 34856 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4725959 | 86906 | SH |  | SOLE |  | 0 | 0 | 86906 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 190210 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 791 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 5900 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 317771 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 122213 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 12159 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7596870 | 82818 | SH |  | SOLE |  | 0 | 0 | 82818 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3902181 | 91600 | SH |  | SOLE |  | 0 | 0 | 91600 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 484959 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| STARBUCKS CORP | COM | 855244109 |  | 1150538 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 284241 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| STRYKER CORPORATION | COM | 863667101 |  | 431814 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 11480 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 307253 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1300848 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| TARGET CORP | COM | 87612E106 |  | 497099 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 403716 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| TESLA INC | COM | 88160R101 |  | 1178203 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| TEXAS INSTRS INC | COM | 882508104 |  | 899064 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 257004 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| TJX COS INC NEW | COM | 872540109 |  | 974916 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1159008 | 26960 | SH |  | SOLE |  | 0 | 0 | 26960 |
| TWILIO INC | CL A | 90138F102 |  | 243995 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 554298 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| UNION PAC CORP | COM | 907818108 |  | 675139 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 485635 | 33492 | SH |  | SOLE |  | 0 | 0 | 33492 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 248992 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 503860 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 500450 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 460889 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 2845 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1843 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 528 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1320 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 37023 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1174363 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3092 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 52045 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 112097 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 42229 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 94283 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9672 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2571961 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 805834 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 805604 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 36158 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9693 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 59088 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 713965 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 97127 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13682 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2059208 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1355034 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1348726 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1626636 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5999 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 50485 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 546516 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1890 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3720 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1976519 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1389003 | 24364 | SH |  | SOLE |  | 0 | 0 | 24364 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3184448 | 23888 | SH |  | SOLE |  | 0 | 0 | 23888 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 221738 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 45726 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 17154 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 599794 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 29790 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 498027 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 6294 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 847464 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 80555 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1301978 | 30090 | SH |  | SOLE |  | 0 | 0 | 30090 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 364619 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 208153 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| VISA INC | COM CL A | 92826C839 |  | 1391193 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| VISTRA CORP | COM | 92840M102 |  | 397454 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 81073 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| WALMART INC | COM | 931142103 |  | 2808927 | 28727 | SH |  | SOLE |  | 0 | 0 | 28727 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1100437 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 395915 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| WILLIAMS COS INC | COM | 969457100 |  | 751810 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 30658 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1794910 | 21852 | SH |  | SOLE |  | 0 | 0 | 21852 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 10371 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2684461 | 53561 | SH |  | SOLE |  | 0 | 0 | 53561 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 226781 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 396873 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 5483 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 5422 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 14117 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 14226 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4547233 | 97684 | SH |  | SOLE |  | 0 | 0 | 97684 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4358522 | 52048 | SH |  | SOLE |  | 0 | 0 | 52048 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 22856 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1893 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 287238 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1621088 | 32222 | SH |  | SOLE |  | 0 | 0 | 32222 |
| WORKDAY INC | CL A | 98138H101 |  | 295440 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| WP CAREY INC | COM | 92936U109 |  | 777759 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| YUM BRANDS INC | COM | 988498101 |  | 441172 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |

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