# EDGAR Filing Document

**Accession Number:** 0001832190
**File Stem:** 0001398344-25-020494
**Filing Date:** 2025-11
**Character Count:** 74431
**Document Hash:** 57d4391bdf6031c41381d5119a402df8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020494.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001398344-25-020494

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 471504821
- **STATE OF INCORPORATION:** NC

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20385
- **FILM NUMBER:** 251460875

**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:** 09-30-2025

**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  11-06-2025<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:** 713

**Form 13F Information Table Value Total:** $530869572

      (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 |  | 279106 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 575955 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4247561 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 721985 | 124480 | SH |  | SOLE |  | 124480 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 245268 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 465989 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1550437 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1681932 | 171802 | SH |  | SOLE |  | 171802 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 534224 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 249639 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 234520 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 302975 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2058064 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6843570 | 28151 | SH |  | SOLE |  | 28151 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4617136 | 69893 | SH |  | SOLE |  | 69893 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10012179 | 45599 | SH |  | SOLE |  | 45599 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1196174 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1149284 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 507147 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 434417 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 366062 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 8784 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1944027 | 43617 | SH |  | SOLE |  | 43617 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 14987 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 200332 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 770523 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32676966 | 128331 | SH |  | SOLE |  | 128331 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 449538 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 303224 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 688691 | 33742 | SH |  | SOLE |  | 33742 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 571760 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 251040 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 211715 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2364888 | 83743 | SH |  | SOLE |  | 83743 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 327835 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 487641 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 268524 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1658473 | 32147 | SH |  | SOLE |  | 32147 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 121160 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 221025 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 969153 | 84055 | SH |  | SOLE |  | 84055 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3901263 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 222524 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 144879 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 138088 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 6537 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 601057 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 717149 | 19263 | SH |  | SOLE |  | 19263 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 230874 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 622525 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 532203 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 142369 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 426265 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 351514 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7999198 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 305673 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 318480 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1054031 | 57755 | SH |  | SOLE |  | 57755 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 7710 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 7556 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 317100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5100965 | 116142 | SH |  | SOLE |  | 116142 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 350585 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1217663 | 46869 | SH |  | SOLE |  | 46869 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 758700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5222220 | 150713 | SH |  | SOLE |  | 150713 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 711539 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 353540 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1516022 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 351355 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3408629 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 259951 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 306854 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 479965 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 265517 | 28008 | SH |  | SOLE |  | 28008 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1827577 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 665748 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1253138 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 134044 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 410 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 241304 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 215254 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 239736 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 406042 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 410897 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 454097 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 877801 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 290439 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1447232 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2059108 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 539315 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 533734 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 914273 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 1401199 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 762625 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 493518 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 813877 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1074049 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7088936 | 57285 | SH |  | SOLE |  | 57285 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 336545 | 27384 | SH |  | SOLE |  | 27384 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 416549 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2435682 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 147202 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 6444095 | 129738 | SH |  | SOLE |  | 129738 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 872069 | 35667 | SH |  | SOLE |  | 35667 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 309688 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 139885 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1338318 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 562427 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 985864 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2931163 | 32809 | SH |  | SOLE |  | 32809 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 231514 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 234938 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 323265 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 438958 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 303989 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 196697 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 254411 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3146975 | 27911 | SH |  | SOLE |  | 27911 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 270671 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 205870 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2749416 | 75203 | SH |  | SOLE |  | 75203 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 189874 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 541653 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 24544 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2636585 | 72934 | SH |  | SOLE |  | 72934 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 279 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 46742 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 16562 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2139 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2359 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 52272 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 216246 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2062337 | 38284 | SH |  | SOLE |  | 38284 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 6395905 | 120928 | SH |  | SOLE |  | 120928 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2741811 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 214164 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 44829 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 104000 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 55176 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 254133 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 164107 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 373267 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 10427 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 376997 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 417393 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 79965 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 39805 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 484431 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 418649 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 192068 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 159743 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 188713 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 158809 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 356294 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 61121 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 590742 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8982 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 9157 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 506635 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 420331 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 4032 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 116325 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 105998 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 8177 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 40589 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 286030 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 41108 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 13702 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 218021 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 5730 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5549 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 14063 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 36577 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 15364 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 1411 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 165366 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 45022 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 7882 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 29317 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 11763 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 134851 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1026466 | 26172 | SH |  | SOLE |  | 26172 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 319108 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1098153 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 731309 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 495930 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 202344 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 544717 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 194646 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 9613 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 227295 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 859699 | 21898 | SH |  | SOLE |  | 21898 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 719746 | 42313 | SH |  | SOLE |  | 42313 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 48297 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 17119 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5863 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 71969 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 24068 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 838525 | 47428 | SH |  | SOLE |  | 47428 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 55964 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 2033 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 14754 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 274482 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 75633 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 28879 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 78172 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4945 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2545 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 20620 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1955913 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 459675 | 45199 | SH |  | SOLE |  | 45199 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 164072 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 458976 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 80180 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 248723 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 234038 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1745213 | 116503 | SH |  | SOLE |  | 116503 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 269246 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 273900 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 626700 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 351559 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 246159 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 262271 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2295357 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2205004 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 478623 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 326540 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 483255 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1375960 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 8677 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 633514 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 288323 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2419910 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 660724 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 377462 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 79717 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 6535 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 162613 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 60949 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 32699 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 25639 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 6116 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 32451 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 39560 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 35692 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 36454 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 15650 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 98029 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 2618 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 21421 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 6354 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 524402 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 14316 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 24524 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 915962 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 47226 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 222291 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 210062 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 22749 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 97458 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1672 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 659 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 399 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 86714 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 24232 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 25717 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 20551 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5447505 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 9803 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 53072 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 7072 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 11820 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 15675 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 137407 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 463746 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 234440 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 912931 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 22842 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 81835 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 39240 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9063 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 59556 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 66400 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9680 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 33049 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3416 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 253476 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 254132 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 10816 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 54038 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 254475 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 29000 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2180 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 58019 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 51286 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 257138 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9604949 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 226809 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1057413 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 89020 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 475260 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 43453 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 45127 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 93161 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 95866 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 26508 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 739377 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5275 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 585599 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 245738 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 236207 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 211809 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4098 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 123625 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 16350 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 16278 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 30785 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 301246 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 255695 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 130281 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 114441 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9206 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 18890 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 50605 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 112985 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 80289 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 29105 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 35001 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9168 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 73617 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 869 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 8861 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5487 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 5671 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 906924 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 63013 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 10106 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 484814 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 110854 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 29781 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 124182 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 5320 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 71431 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 243992 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 75853 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2992 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 107714 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 229925 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2863 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 320218 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 251491 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 14381 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 214153 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 28084 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2225 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 52150 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5921 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 55610 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 63390 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 138135 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 28267 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 80304 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 410104 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2393377 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4163608 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 427246 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11181 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 30724 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 124936 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 93390 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 832335 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 182064 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 402239 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 256691 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 83400 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 98192 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 70850 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 41601 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 307251 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 66283 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 190335 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 284394 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 983874 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 347857 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 58022 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 37426 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 41480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 43759 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 9774 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 204547 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 19353 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 58280 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 20555 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 78426 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 25703 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 14926 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 140747 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 20836 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 107364 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 15749 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 107566 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7193 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 9899 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 6243 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 84757 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4404 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 6332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 23760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4462 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7544 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 41402 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 21063 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 4537 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 60194 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 22314 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 12468 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 46155 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 13940 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 100141 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 67989 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 257228 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3472417 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 635956 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5554341 | 109488 | SH |  | SOLE |  | 109488 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5520409 | 58884 | SH |  | SOLE |  | 58884 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 8944 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8912354 | 28254 | SH |  | SOLE |  | 28254 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 4590 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 340788 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 598338 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 285109 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 227890 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 333589 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 637841 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 878100 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3126671 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 260497 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 270860 | 34373 | SH |  | SOLE |  | 34373 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1254578 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 212688 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 403401 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 162660 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2521803 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 254906 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1348884 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2981013 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 129256 | 27041 | SH |  | SOLE |  | 27041 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 394039 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17582062 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 162903 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 725338 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 468795 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 276329 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 353962 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 23849 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 3977 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 145795 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 5964 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 9812 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 203483 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1478270 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 345231 | 30151 | SH |  | SOLE |  | 30151 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 611890 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1648471 | 21837 | SH |  | SOLE |  | 21837 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 222971 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 468905 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 319105 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 302154 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 285633 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 647770 | 56872 | SH |  | SOLE |  | 56872 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 650817 | 52955 | SH |  | SOLE |  | 52955 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 169875 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 112868 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 187928 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29444961 | 157814 | SH |  | SOLE |  | 157814 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 920054 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 444642 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 610176 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1925518 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1174441 | 167538 | SH |  | SOLE |  | 167538 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 887248 | 52407 | SH |  | SOLE |  | 52407 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 134935 | 84865 | SH |  | SOLE |  | 84865 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 380 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1554687 | 39240 | SH |  | SOLE |  | 39240 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1785459 | 42612 | SH |  | SOLE |  | 42612 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20344 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 825270 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 849708 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 263979 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 448430 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 726781 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 440373 | 65629 | SH |  | SOLE |  | 65629 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1380083 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 803600 | 31538 | SH |  | SOLE |  | 31538 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8868272 | 177970 | SH |  | SOLE |  | 177970 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3534126 | 21789 | SH |  | SOLE |  | 21789 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 87959 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 11266 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 370882 | 74325 | SH |  | SOLE |  | 74325 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 592610 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 647811 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 705395 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1868660 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2961756 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 267119 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 14395 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 214973 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 887574 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 3772 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 146551 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 597649 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 362418 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 383888 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 476251 | 41813 | SH |  | SOLE |  | 41813 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 399043 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 473315 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1333254 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1456836 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1855061 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 287857 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 454076 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 548779 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 5632 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2336 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 62484 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1691 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 498851 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2991 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4261 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13223 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1138 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 70846 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 305462 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 89180 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1803530 | 66063 | SH |  | SOLE |  | 66063 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 25902 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3793 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2846 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 475 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 214872 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 57109 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1768501 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 420500 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 455538 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 232942 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 351910 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 249813 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 400236 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 323399 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 218652 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 231947 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 209888 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 14201 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1410 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 12249 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6513690 | 70994 | SH |  | SOLE |  | 70994 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 164193 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4746344 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 229370 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 877300 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 157573 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 3266 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1885 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 135719 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6168 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 758501 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2302067 | 41607 | SH |  | SOLE |  | 41607 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2789242 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4827217 | 84407 | SH |  | SOLE |  | 84407 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 206585 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 792 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1169369 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7066315 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 6875 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 926124 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 161658 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 15545 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2237 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 151886 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 333937 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 32535 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1060 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2606 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 27224 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 1809 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 41594 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 441136 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 204922 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 906794 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 397989 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 218185 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 388167 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 12310 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5725066 | 151858 | SH |  | SOLE |  | 151858 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1855291 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 488473 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 525676 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1879387 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 784912 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 350646 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1056993 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 233130 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1179369 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 3835974 | 76719 | SH |  | SOLE |  | 76719 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 2070146 | 41242 | SH |  | SOLE |  | 41242 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1258 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 758295 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 597045 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 521115 | 37276 | SH |  | SOLE |  | 37276 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 349900 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 250884 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 405040 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 462202 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3085 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 8131 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1644 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 82467 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1444470 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 60039 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2372 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 98117 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 242037 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1881 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 493009 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 33225 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 76253 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1525 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 539 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 32750 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2238 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 3117 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 45171 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 120798 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 48415 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 122943 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 166794 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 91425 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 47446 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 64329 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11514 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 634057 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 598710 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1446903 | 24147 | SH |  | SOLE |  | 24147 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 74327 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2020 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3830 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 12604 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2252784 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3320843 | 23561 | SH |  | SOLE |  | 23561 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2855857 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 816274 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 849549 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 59267 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10436 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 269667 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 740413 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 86127 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1429940 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1417966 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1792897 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 61427 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 561046 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14287 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 45106 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2708 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2640 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 11345 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 65650 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 86287 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 5328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 32066 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11599 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4826 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2073849 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 914227 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 221063 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2475 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1233677 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 409264 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 244846 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 128065 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1352898 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 429927 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 144651 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 847367 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2982989 | 28944 | SH |  | SOLE |  | 28944 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1038055 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 546584 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 349551 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 745825 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 2452 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 31691 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 10532 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 19763 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 26864 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1806352 | 35933 | SH |  | SOLE |  | 35933 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 6839 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 6569 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 16497 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 17370 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 280349 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7800004 | 87680 | SH |  | SOLE |  | 87680 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 341636 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 5275 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1784690 | 20507 | SH |  | SOLE |  | 20507 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2815114 | 53826 | SH |  | SOLE |  | 53826 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 399545 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4593831 | 91913 | SH |  | SOLE |  | 91913 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 435224 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |

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