Founders Financial Alliance, LLC Form 13F-HR Filed 2023-02-15

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	247,275	2,062	SH		SOLE		0	0	2,062
ABBOTT LABS	COM	002824100	552,013	5,028	SH		SOLE		0	0	5,028
ABBVIE INC	COM	00287Y109	3,129,384	19,364	SH		SOLE		0	0	19,364
ADOBE SYSTEMS INCORPORATED	COM	00724F101	521,622	1,550	SH		SOLE		0	0	1,550
ADVANCED MICRO DEVICES INC	COM	007903107	563,434	8,699	SH		SOLE		0	0	8,699
AGNC INVT CORP	COM	00123Q104	146,583	14,163	SH		SOLE		0	0	14,163
AIR PRODS & CHEMS INC	COM	009158106	366,493	1,189	SH		SOLE		0	0	1,189
ALPHABET INC	CAP STK CL C	02079K107	692,893	7,809	SH		SOLE		0	0	7,809
ALPHABET INC	CAP STK CL A	02079K305	1,622,726	18,392	SH		SOLE		0	0	18,392
ALTRIA GROUP INC	COM	02209S103	2,158,483	47,221	SH		SOLE		0	0	47,221
AMAZON COM INC	COM	023135106	2,768,304	32,956	SH		SOLE		0	0	32,956
AMERICAN ELEC PWR CO INC	COM	025537101	855,549	9,011	SH		SOLE		0	0	9,011
AMERICAN EXPRESS CO	COM	025816109	276,061	1,868	SH		SOLE		0	0	1,868
AMERICAN TOWER CORP NEW	COM	03027X100	579,855	2,737	SH		SOLE		0	0	2,737
AMGEN INC	COM	031162100	370,767	1,412	SH		SOLE		0	0	1,412
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,723,854	75,958	SH		SOLE		0	0	75,958
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,024	200	SH		SOLE		0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	593,100	28,136	SH		SOLE		0	0	28,136
APPLE INC	COM	037833100	16,809,405	129,373	SH		SOLE		0	0	129,373
AT&T INC	COM	00206R102	1,757,674	95,474	SH		SOLE		0	0	95,474
AUTODESK INC	COM	052769106	248,163	1,328	SH		SOLE		0	0	1,328
AUTOMATIC DATA PROCESSING IN	COM	053015103	353,471	1,480	SH		SOLE		0	0	1,480
BANK AMERICA CORP	COM	060505104	1,036,851	31,306	SH		SOLE		0	0	31,306
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,492,605	4,832	SH		SOLE		0	0	4,832
BIOGEN INC	COM	09062X103	245,351	886	SH		SOLE		0	0	886
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	428,330	9,829	SH		SOLE		0	0	9,829
BLACKROCK INC	COM	09247X101	531,788	750	SH		SOLE		0	0	750
BLACKROCK MULTI SECTOR INC T	COM	09258A107	142,172	10,005	SH		SOLE		0	0	10,005
BOEING CO	COM	097023105	727,221	3,818	SH		SOLE		0	0	3,818
BP PLC	SPONSORED ADR	055622104	782,538	22,403	SH		SOLE		0	0	22,403
BRISTOL-MYERS SQUIBB CO	COM	110122108	530,059	7,367	SH		SOLE		0	0	7,367
BROADCOM INC	COM	11135F101	2,098,484	3,753	SH		SOLE		0	0	3,753
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	357,233	33,990	SH		SOLE		0	0	33,990
CARRIER GLOBAL CORPORATION	COM	14448C104	227,933	5,526	SH		SOLE		0	0	5,526
CATERPILLAR INC	COM	149123101	783,901	3,272	SH		SOLE		0	0	3,272
CHEVRON CORP NEW	COM	166764100	3,081,472	17,168	SH		SOLE		0	0	17,168
CISCO SYS INC	COM	17275R102	867,979	18,220	SH		SOLE		0	0	18,220
CITIGROUP INC	COM NEW	172967424	434,035	9,596	SH		SOLE		0	0	9,596
COCA COLA CO	COM	191216100	1,476,450	23,211	SH		SOLE		0	0	23,211
COLGATE PALMOLIVE CO	COM	194162103	232,475	2,951	SH		SOLE		0	0	2,951
COMCAST CORP NEW	CL A	20030N101	590,639	16,890	SH		SOLE		0	0	16,890
CONOCOPHILLIPS	COM	20825C104	541,099	4,586	SH		SOLE		0	0	4,586
COSTCO WHSL CORP NEW	COM	22160K105	429,610	941	SH		SOLE		0	0	941
CROWDSTRIKE HLDGS INC	CL A	22788C105	303,972	2,887	SH		SOLE		0	0	2,887
CROWN CASTLE INC	COM	22822V101	282,480	2,083	SH		SOLE		0	0	2,083
CSX CORP	COM	126408103	389,270	12,565	SH		SOLE		0	0	12,565
CURTISS WRIGHT CORP	COM	231561101	280,543	1,680	SH		SOLE		0	0	1,680
CVS HEALTH CORP	COM	126650100	1,034,161	11,097	SH		SOLE		0	0	11,097
DANAHER CORPORATION	COM	235851102	251,112	946	SH		SOLE		0	0	946
DELTA AIR LINES INC DEL	COM NEW	247361702	205,506	6,254	SH		SOLE		0	0	6,254
DIAGEO PLC	SPON ADR NEW	25243Q205	525,445	2,949	SH		SOLE		0	0	2,949
DISNEY WALT CO	COM	254687106	971,367	11,181	SH		SOLE		0	0	11,181
DOLLAR GEN CORP NEW	COM	256677105	864,624	3,511	SH		SOLE		0	0	3,511
DOMINION ENERGY INC	COM	25746U109	943,029	15,379	SH		SOLE		0	0	15,379
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,318,257	51,639	SH		SOLE		0	0	51,639
EASTGROUP PPTYS INC	COM	277276101	364,376	2,461	SH		SOLE		0	0	2,461
EATON CORP PLC	SHS	G29183103	594,381	3,787	SH		SOLE		0	0	3,787
EATON VANCE TAX ADVT DIV INC	COM	27828G107	601,977	26,403	SH		SOLE		0	0	26,403
ELEVANCE HEALTH INC	COM	036752103	285,205	556	SH		SOLE		0	0	556
EMERSON ELEC CO	COM	291011104	365,881	3,809	SH		SOLE		0	0	3,809
ENBRIDGE INC	COM	29250N105	489,389	12,516	SH		SOLE		0	0	12,516
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	224,438	18,908	SH		SOLE		0	0	18,908
ENTERPRISE PRODS PARTNERS L	COM	293792107	238,378	9,883	SH		SOLE		0	0	9,883
EXXON MOBIL CORP	COM	30231G102	2,463,637	22,336	SH		SOLE		0	0	22,336
F N B CORP	COM	302520101	297,462	22,794	SH		SOLE		0	0	22,794
FIFTH THIRD BANCORP	COM	316773100	197,103	6,007	SH		SOLE		0	0	6,007
FIRST BANCORP N C	COM	318910106	7,464,007	174,230	SH		SOLE		0	0	174,230
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	79,723	13,287	SH		SOLE		0	0	13,287
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,112,109	174,739	SH		SOLE		0	0	174,739
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	138,555	2,876	SH		SOLE		0	0	2,876
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	43,500	693	SH		SOLE		0	0	693
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	84,050	2,052	SH		SOLE		0	0	2,052
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	54,256	499	SH		SOLE		0	0	499
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	66,792	1,297	SH		SOLE		0	0	1,297
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	94,075	1,028	SH		SOLE		0	0	1,028
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	60,081	1,043	SH		SOLE		0	0	1,043
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	187,531	4,845	SH		SOLE		0	0	4,845
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	6,762	174	SH		SOLE		0	0	174
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	117,517	2,084	SH		SOLE		0	0	2,084
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	121,648	2,831	SH		SOLE		0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	114,153	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	125,646	2,791	SH		SOLE		0	0	2,791
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	176,831	2,359	SH		SOLE		0	0	2,359
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	52,250	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	279,920	2,273	SH		SOLE		0	0	2,273
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14,865	315	SH		SOLE		0	0	315
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	42,893	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	50,331	3,362	SH		SOLE		0	0	3,362
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	279,775	6,370	SH		SOLE		0	0	6,370
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	318,499	6,842	SH		SOLE		0	0	6,842
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,721	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	85,132	3,376	SH		SOLE		0	0	3,376
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	44,944	1,284	SH		SOLE		0	0	1,284
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	20,444	1,222	SH		SOLE		0	0	1,222
FIRST TR HIGH INCOME LONG /	COM	33738E109	141,335	12,344	SH		SOLE		0	0	12,344
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	317,395	3,575	SH		SOLE		0	0	3,575
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	330,022	8,269	SH		SOLE		0	0	8,269
FIRSTENERGY CORP	COM	337932107	254,370	6,065	SH		SOLE		0	0	6,065
FORD MTR CO DEL	COM	345370860	183,372	15,767	SH		SOLE		0	0	15,767
FREEPORT-MCMORAN INC	CL B	35671D857	224,846	5,917	SH		SOLE		0	0	5,917
GENERAL ELECTRIC CO	COM NEW	369604301	327,457	3,908	SH		SOLE		0	0	3,908
GENERAL MLS INC	COM	370334104	274,919	3,279	SH		SOLE		0	0	3,279
GLOBAL X FDS	GLOBX SUPDV US	37950E291	582,435	30,997	SH		SOLE		0	0	30,997
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9,795	1,040	SH		SOLE		0	0	1,040
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1,785	160	SH		SOLE		0	0	160
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,452	350	SH		SOLE		0	0	350
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	67,816	3,268	SH		SOLE		0	0	3,268
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	35,024	2,769	SH		SOLE		0	0	2,769
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	20,029	1,249	SH		SOLE		0	0	1,249
GLOBAL X FDS	RUSSELL 2000	37954Y459	76,068	4,044	SH		SOLE		0	0	4,044
GLOBAL X FDS	E COMMERCE ETF	37954Y467	55,261	3,413	SH		SOLE		0	0	3,413
GLOBAL X FDS	S&P 500 COVERED	37954Y475	261,917	6,653	SH		SOLE		0	0	6,653
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	712,264	44,768	SH		SOLE		0	0	44,768
GLOBAL X FDS	US INFR DEV ETF	37954Y673	58,622	2,213	SH		SOLE		0	0	2,213
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	35,105	2,610	SH		SOLE		0	0	2,610
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	158,231	14,372	SH		SOLE		0	0	14,372
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,103	70	SH		SOLE		0	0	70
GLOBAL X FDS	SUPERDVDND REIT	37960A651	659,684	30,414	SH		SOLE		0	0	30,414
GLOBAL X FDS	SUPERDIVIDEND	37960A669	80,020	3,330	SH		SOLE		0	0	3,330
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	22,167	931	SH		SOLE		0	0	931
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	203,191	2,669	SH		SOLE		0	0	2,669
GOLDMAN SACHS GROUP INC	COM	38141G104	347,693	1,013	SH		SOLE		0	0	1,013
GSK PLC	SPONSORED ADR	37733W204	323,218	9,198	SH		SOLE		0	0	9,198
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,071,036	136,073	SH		SOLE		0	0	136,073
HERCULES CAPITAL INC	COM	427096508	300,646	22,742	SH		SOLE		0	0	22,742
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42,285	2,649	SH		SOLE		0	0	2,649
HOME DEPOT INC	COM	437076102	1,340,668	4,245	SH		SOLE		0	0	4,245
HONEYWELL INTL INC	COM	438516106	1,927,860	8,996	SH		SOLE		0	0	8,996
HUNTINGTON BANCSHARES INC	COM	446150104	257,833	18,286	SH		SOLE		0	0	18,286
INSULET CORP	COM	45784P101	439,230	1,492	SH		SOLE		0	0	1,492
INTEL CORP	COM	458140100	637,497	24,120	SH		SOLE		0	0	24,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	897,780	6,372	SH		SOLE		0	0	6,372
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,257,339	27,057	SH		SOLE		0	0	27,057
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	38,109	318	SH		SOLE		0	0	318
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,468	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	27,242	566	SH		SOLE		0	0	566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	40,776	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,578	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	30,416	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	55,750	4,987	SH		SOLE		0	0	4,987
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14,980	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	487	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	32,841	2,210	SH		SOLE		0	0	2,210
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	634	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,541	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	34,877	1,868	SH		SOLE		0	0	1,868
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	85,653	1,177	SH		SOLE		0	0	1,177
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	48,580	2,731	SH		SOLE		0	0	2,731
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,433	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6,805	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,757	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,732	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,430	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	26,524	310	SH		SOLE		0	0	310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,966	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	236,311	1,673	SH		SOLE		0	0	1,673
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	45,032	620	SH		SOLE		0	0	620
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	44	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,793	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	168,012	10,049	SH		SOLE		0	0	10,049
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	44,058	4,667	SH		SOLE		0	0	4,667
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	60,438	4,197	SH		SOLE		0	0	4,197
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	54,712	601	SH		SOLE		0	0	601
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	14,564	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	12,596	368	SH		SOLE		0	0	368
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	119,419	1,681	SH		SOLE		0	0	1,681
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	6,396	157	SH		SOLE		0	0	157
INVESCO QQQ TR	UNIT SER 1	46090E103	607,703	2,282	SH		SOLE		0	0	2,282
IRON MTN INC DEL	COM	46284V101	528,997	10,612	SH		SOLE		0	0	10,612
ISHARES INC	CORE MSCI EMKT	46434G103	401,492	8,597	SH		SOLE		0	0	8,597
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,859	126	SH		SOLE		0	0	126
ISHARES INC	MSCI GBL ETF NEW	46434G848	19,434	474	SH		SOLE		0	0	474
ISHARES INC	ESG AWR MSCI EM	46434G863	14,434	480	SH		SOLE		0	0	480
ISHARES SILVER TR	ISHARES	46428Q109	402,966	18,300	SH		SOLE		0	0	18,300
ISHARES TR	S&P 100 ETF	464287101	4,386	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P TTL STK	464287150	133,560	1,575	SH		SOLE		0	0	1,575
ISHARES TR	SELECT DIVID ETF	464287168	286,102	2,372	SH		SOLE		0	0	2,372
ISHARES TR	TIPS BD ETF	464287176	141,588	1,330	SH		SOLE		0	0	1,330
ISHARES TR	US TRSPRTION	464287192	52,010	244	SH		SOLE		0	0	244
ISHARES TR	CORE S&P500 ETF	464287200	1,248,738	3,250	SH		SOLE		0	0	3,250
ISHARES TR	CORE US AGGBD ET	464287226	246,463	2,541	SH		SOLE		0	0	2,541
ISHARES TR	MSCI EMG MKT ETF	464287234	53,816	1,420	SH		SOLE		0	0	1,420
ISHARES TR	IBOXX INV CP ETF	464287242	1,619,300	15,359	SH		SOLE		0	0	15,359
ISHARES TR	GLOBAL TECH ETF	464287291	35,819	799	SH		SOLE		0	0	799
ISHARES TR	S&P 500 GRWT ETF	464287309	96,408	1,648	SH		SOLE		0	0	1,648
ISHARES TR	GLOBAL FINLS ETF	464287333	27,339	389	SH		SOLE		0	0	389
ISHARES TR	GLOBAL ENERG ETF	464287341	33,180	851	SH		SOLE		0	0	851
ISHARES TR	S&P 500 VAL ETF	464287408	132,449	913	SH		SOLE		0	0	913
ISHARES TR	20 YR TR BD ETF	464287432	5,361	54	SH		SOLE		0	0	54
ISHARES TR	7-10 YR TRSY BD	464287440	4,119	43	SH		SOLE		0	0	43
ISHARES TR	1 3 YR TREAS BD	464287457	953,164	11,743	SH		SOLE		0	0	11,743
ISHARES TR	MSCI EAFE ETF	464287465	145,046	2,210	SH		SOLE		0	0	2,210
ISHARES TR	RUS MDCP VAL ETF	464287473	47,192	448	SH		SOLE		0	0	448
ISHARES TR	RUS MD CP GR ETF	464287481	21,402	256	SH		SOLE		0	0	256
ISHARES TR	RUS MID CAP ETF	464287499	390,462	5,789	SH		SOLE		0	0	5,789
ISHARES TR	CORE S&P MCP ETF	464287507	390,568	1,615	SH		SOLE		0	0	1,615
ISHARES TR	EXPANDED TECH	464287515	59,359	232	SH		SOLE		0	0	232
ISHARES TR	ISHARES SEMICDTR	464287523	91,442	263	SH		SOLE		0	0	263
ISHARES TR	EXPND TEC SC ETF	464287549	3,383	12	SH		SOLE		0	0	12
ISHARES TR	ISHARES BIOTECH	464287556	6,975	53	SH		SOLE		0	0	53
ISHARES TR	COHEN STEER REIT	464287564	85,428	1,558	SH		SOLE		0	0	1,558
ISHARES TR	US CONSUM DISCRE	464287580	68,712	1,206	SH		SOLE		0	0	1,206
ISHARES TR	RUS 1000 VAL ETF	464287598	2,201,649	14,518	SH		SOLE		0	0	14,518
ISHARES TR	S&P MC 400GR ETF	464287606	51,362	752	SH		SOLE		0	0	752
ISHARES TR	RUS 1000 GRW ETF	464287614	2,486,069	11,604	SH		SOLE		0	0	11,604
ISHARES TR	RUS 1000 ETF	464287622	186,100	884	SH		SOLE		0	0	884
ISHARES TR	RUS 2000 VAL ETF	464287630	10,295	74	SH		SOLE		0	0	74
ISHARES TR	RUS 2000 GRW ETF	464287648	4,934	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	43,416	249	SH		SOLE		0	0	249
ISHARES TR	CORE S&P US VLU	464287663	55,021	779	SH		SOLE		0	0	779
ISHARES TR	CORE S&P US GWT	464287671	42,880	526	SH		SOLE		0	0	526
ISHARES TR	RUSSELL 3000 ETF	464287689	56,150	254	SH		SOLE		0	0	254
ISHARES TR	U.S. UTILITS ETF	464287697	4,548	53	SH		SOLE		0	0	53
ISHARES TR	S&P MC 400VL ETF	464287705	30,038	298	SH		SOLE		0	0	298
ISHARES TR	U.S. TECH ETF	464287721	172,855	2,321	SH		SOLE		0	0	2,321
ISHARES TR	US INDUSTRIALS	464287754	80,612	836	SH		SOLE		0	0	836
ISHARES TR	US HLTHCARE ETF	464287762	18,441	65	SH		SOLE		0	0	65
ISHARES TR	U.S. FIN SVC ETF	464287770	157,928	1,003	SH		SOLE		0	0	1,003
ISHARES TR	U.S. FINLS ETF	464287788	2,264	30	SH		SOLE		0	0	30
ISHARES TR	U.S. ENERGY ETF	464287796	34,542	743	SH		SOLE		0	0	743
ISHARES TR	CORE S&P SCP ETF	464287804	261,808	2,766	SH		SOLE		0	0	2,766
ISHARES TR	US CONSM STAPLES	464287812	11,899	59	SH		SOLE		0	0	59
ISHARES TR	SP SMCP600VL ETF	464287879	21,093	231	SH		SOLE		0	0	231
ISHARES TR	S&P SML 600 GWT	464287887	31,773	294	SH		SOLE		0	0	294
ISHARES TR	AGENCY BOND ETF	464288166	10,430	98	SH		SOLE		0	0	98
ISHARES TR	MSCI ACWI EX US	464288240	58,098	1,277	SH		SOLE		0	0	1,277
ISHARES TR	EAFE SML CP ETF	464288273	4,010	71	SH		SOLE		0	0	71
ISHARES TR	JPMORGAN USD EMG	464288281	25,609	303	SH		SOLE		0	0	303
ISHARES TR	CALIF MUN BD ETF	464288356	55,661	992	SH		SOLE		0	0	992
ISHARES TR	GLB INFRASTR ETF	464288372	34,151	745	SH		SOLE		0	0	745
ISHARES TR	NATIONAL MUN ETF	464288414	100,350	951	SH		SOLE		0	0	951
ISHARES TR	INTL SEL DIV ETF	464288448	78,767	2,900	SH		SOLE		0	0	2,900
ISHARES TR	IBOXX HI YD ETF	464288513	142,562	1,936	SH		SOLE		0	0	1,936
ISHARES TR	RESIDENTIAL MULT	464288562	1,025	15	SH		SOLE		0	0	15
ISHARES TR	MBS ETF	464288588	177,407	1,913	SH		SOLE		0	0	1,913
ISHARES TR	USD INV GRDE ETF	464288620	23,622	481	SH		SOLE		0	0	481
ISHARES TR	ISHS 5-10YR INVT	464288638	30,251	611	SH		SOLE		0	0	611
ISHARES TR	ISHS 1-5YR INVS	464288646	43,568	875	SH		SOLE		0	0	875
ISHARES TR	10-20 YR TRS ETF	464288653	13,414	124	SH		SOLE		0	0	124
ISHARES TR	PFD AND INCM SEC	464288687	324,346	10,624	SH		SOLE		0	0	10,624
ISHARES TR	GLOBAL MATER ETF	464288695	206,554	2,626	SH		SOLE		0	0	2,626
ISHARES TR	US HOME CONS ETF	464288752	92,171	1,521	SH		SOLE		0	0	1,521
ISHARES TR	US AER DEF ETF	464288760	47,653	426	SH		SOLE		0	0	426
ISHARES TR	US REGNL BKS ETF	464288778	100,395	2,107	SH		SOLE		0	0	2,107
ISHARES TR	U.S. INSRNCE ETF	464288786	12,362	135	SH		SOLE		0	0	135
ISHARES TR	US BR DEL SE ETF	464288794	62,044	645	SH		SOLE		0	0	645
ISHARES TR	U.S. MED DVC ETF	464288810	80,195	1,525	SH		SOLE		0	0	1,525
ISHARES TR	US HLTHCR PR ETF	464288828	67,177	251	SH		SOLE		0	0	251
ISHARES TR	US OIL EQ&SV ETF	464288844	22,611	1,067	SH		SOLE		0	0	1,067
ISHARES TR	US OIL GS EX ETF	464288851	17,729	191	SH		SOLE		0	0	191
ISHARES TR	EAFE VALUE ETF	464288877	130,116	2,836	SH		SOLE		0	0	2,836
ISHARES TR	EAFE GRWTH ETF	464288885	154,035	1,839	SH		SOLE		0	0	1,839
ISHARES TR	RUS TP200 GR ETF	464289438	230,552	1,913	SH		SOLE		0	0	1,913
ISHARES TR	CORE LT USDB ETF	464289479	1,680	33	SH		SOLE		0	0	33
ISHARES TR	10+ YR INVST GRD	464289511	43,894	882	SH		SOLE		0	0	882
ISHARES TR	AGGRES ALLOC ETF	464289859	48,517	812	SH		SOLE		0	0	812
ISHARES TR	MODERT ALLOC ETF	464289875	221,916	5,838	SH		SOLE		0	0	5,838
ISHARES TR	US TREAS BD ETF	46429B267	123,975	5,457	SH		SOLE		0	0	5,457
ISHARES TR	FLTG RATE NT ETF	46429B655	31,305	622	SH		SOLE		0	0	622
ISHARES TR	CORE HIGH DV ETF	46429B663	94,875	910	SH		SOLE		0	0	910
ISHARES TR	MSCI EAFE MIN VL	46429B689	50,550	795	SH		SOLE		0	0	795
ISHARES TR	MSCI USA MIN VOL	46429B697	395,247	5,482	SH		SOLE		0	0	5,482
ISHARES TR	0-5 YR TIPS ETF	46429B747	994,287	10,255	SH		SOLE		0	0	10,255
ISHARES TR	MSCI USA QLT FCT	46432F339	46,610	409	SH		SOLE		0	0	409
ISHARES TR	MSCI USA SZE FT	46432F370	14,102	124	SH		SOLE		0	0	124
ISHARES TR	MSCI USA VALUE	46432F388	63,616	698	SH		SOLE		0	0	698
ISHARES TR	MSCI USA MMENTM	46432F396	78,443	538	SH		SOLE		0	0	538
ISHARES TR	CORE MSCI TOTAL	46432F834	39,069	675	SH		SOLE		0	0	675
ISHARES TR	CORE MSCI EAFE	46432F842	488,826	7,930	SH		SOLE		0	0	7,930
ISHARES TR	CORE 1 5 YR USD	46432F859	3,483	75	SH		SOLE		0	0	75
ISHARES TR	MRNGSTR INC ETF	46432F875	32,000	1,686	SH		SOLE		0	0	1,686
ISHARES TR	MSCI USA SML CP	46434V290	23,980	483	SH		SOLE		0	0	483
ISHARES TR	0-5YR HI YL CP	46434V407	27,091	663	SH		SOLE		0	0	663
ISHARES TR	CORE TOTAL USD	46434V613	235,703	5,246	SH		SOLE		0	0	5,246
ISHARES TR	CORE DIV GRWTH	46434V621	181,249	3,625	SH		SOLE		0	0	3,625
ISHARES TR	CUR HD EURZN ETF	46434V639	9,834	354	SH		SOLE		0	0	354
ISHARES TR	GLOBAL REIT ETF	46434V647	8,198	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI EURO	46434V738	95,000	2,000	SH		SOLE		0	0	2,000
ISHARES TR	HDG MSCI EAFE	46434V803	53,892	1,996	SH		SOLE		0	0	1,996
ISHARES TR	CONV BD ETF	46435G102	88,657	1,276	SH		SOLE		0	0	1,276
ISHARES TR	MORTGE REL ETF	46435G342	13,228	583	SH		SOLE		0	0	583
ISHARES TR	ESG AWR MSCI USA	46435G425	217,808	2,570	SH		SOLE		0	0	2,570
ISHARES TR	MSCI USA SMCP MN	46435G433	8,304	240	SH		SOLE		0	0	240
ISHARES TR	FALN ANGLS USD	46435G474	48,432	1,968	SH		SOLE		0	0	1,968
ISHARES TR	CORE INTL AGGR	46435G672	7,988	168	SH		SOLE		0	0	168
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	24,241	492	SH		SOLE		0	0	492
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	47,156	575	SH		SOLE		0	0	575
ISHARES U S ETF TR	INT RT HDG C B	46431W705	383,406	4,237	SH		SOLE		0	0	4,237
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	32,108	1,139	SH		SOLE		0	0	1,139
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	24,179	483	SH		SOLE		0	0	483
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	16,509	335	SH		SOLE		0	0	335
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,441	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,643	526	SH		SOLE		0	0	526
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	11,914	146	SH		SOLE		0	0	146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,555,155	31,022	SH		SOLE		0	0	31,022
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	3,416,875	77,940	SH		SOLE		0	0	77,940
JOHNSON & JOHNSON	COM	478160104	3,213,895	18,194	SH		SOLE		0	0	18,194
JOHNSON CTLS INTL PLC	SHS	G51502105	343,215	5,363	SH		SOLE		0	0	5,363
JPMORGAN CHASE & CO	COM	46625H100	3,433,580	25,605	SH		SOLE		0	0	25,605
KAYNE ANDERSON ENERGY INFRST	COM	486606106	97,649	11,408	SH		SOLE		0	0	11,408
KEMPER CORP	COM	488401100	318,816	6,480	SH		SOLE		0	0	6,480
KIMBERLY-CLARK CORP	COM	494368103	313,947	2,313	SH		SOLE		0	0	2,313
KINDER MORGAN INC DEL	COM	49456B101	503,446	27,845	SH		SOLE		0	0	27,845
L3HARRIS TECHNOLOGIES INC	COM	502431109	308,807	1,483	SH		SOLE		0	0	1,483
LAM RESEARCH CORP	COM	512807108	585,903	1,394	SH		SOLE		0	0	1,394
LILLY ELI & CO	COM	532457108	964,496	2,636	SH		SOLE		0	0	2,636
LINDE PLC	SHS	G5494J103	335,519	1,029	SH		SOLE		0	0	1,029
LOCKHEED MARTIN CORP	COM	539830109	488,763	1,005	SH		SOLE		0	0	1,005
LOWES COS INC	COM	548661107	2,495,056	12,523	SH		SOLE		0	0	12,523
MARRIOTT INTL INC NEW	CL A	571903202	543,023	3,647	SH		SOLE		0	0	3,647
MASTERCARD INCORPORATED	CL A	57636Q104	342,196	984	SH		SOLE		0	0	984
MCDONALDS CORP	COM	580135101	1,323,106	5,021	SH		SOLE		0	0	5,021
MEDICAL PPTYS TRUST INC	COM	58463J304	183,879	16,506	SH		SOLE		0	0	16,506
MEDTRONIC PLC	SHS	G5960L103	234,168	3,013	SH		SOLE		0	0	3,013
MERCK & CO INC	COM	58933Y105	1,944,706	17,528	SH		SOLE		0	0	17,528
META PLATFORMS INC	CL A	30303M102	455,006	3,781	SH		SOLE		0	0	3,781
MICROSOFT CORP	COM	594918104	6,604,382	27,539	SH		SOLE		0	0	27,539
MONDELEZ INTL INC	CL A	609207105	241,354	3,621	SH		SOLE		0	0	3,621
NATIONAL FUEL GAS CO	COM	636180101	242,566	3,832	SH		SOLE		0	0	3,832
NETFLIX INC	COM	64110L106	203,762	691	SH		SOLE		0	0	691
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	712,655	43,856	SH		SOLE		0	0	43,856
NEXTERA ENERGY INC	COM	65339F101	1,930,849	23,096	SH		SOLE		0	0	23,096
NIKE INC	CL B	654106103	370,350	3,165	SH		SOLE		0	0	3,165
NORTHROP GRUMMAN CORP	COM	666807102	246,152	451	SH		SOLE		0	0	451
NUCOR CORP	COM	670346105	268,539	2,037	SH		SOLE		0	0	2,037
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	538,893	44,390	SH		SOLE		0	0	44,390
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	118,767	10,446	SH		SOLE		0	0	10,446
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	188,091	14,869	SH		SOLE		0	0	14,869
NVIDIA CORPORATION	COM	67066G104	2,488,166	17,026	SH		SOLE		0	0	17,026
ONEOK INC NEW	COM	682680103	524,417	7,982	SH		SOLE		0	0	7,982
ORACLE CORP	COM	68389X105	404,531	4,949	SH		SOLE		0	0	4,949
PACER FDS TR	TRENDP US LAR CP	69374H105	35,166	938	SH		SOLE		0	0	938
PACER FDS TR	TRENDP US MID CP	69374H204	11,240	360	SH		SOLE		0	0	360
PACER FDS TR	TRENDPILOT 100	69374H303	15,448	314	SH		SOLE		0	0	314
PACER FDS TR	DATA AND INFRAST	69374H741	464	16	SH		SOLE		0	0	16
PACER FDS TR	US CASH COWS 100	69374H881	403,531	8,725	SH		SOLE		0	0	8,725
PAYPAL HLDGS INC	COM	70450Y103	328,467	4,612	SH		SOLE		0	0	4,612
PEPSICO INC	COM	713448108	1,559,923	8,635	SH		SOLE		0	0	8,635
PFIZER INC	COM	717081103	1,576,454	30,766	SH		SOLE		0	0	30,766
PHILIP MORRIS INTL INC	COM	718172109	2,247,146	22,203	SH		SOLE		0	0	22,203
PINTEREST INC	CL A	72352L106	223,716	9,214	SH		SOLE		0	0	9,214
PNC FINL SVCS GROUP INC	COM	693475105	226,979	1,437	SH		SOLE		0	0	1,437
PROCTER AND GAMBLE CO	COM	742718109	1,899,726	12,534	SH		SOLE		0	0	12,534
PRUDENTIAL FINL INC	COM	744320102	336,412	3,382	SH		SOLE		0	0	3,382
QUALCOMM INC	COM	747525103	436,082	3,967	SH		SOLE		0	0	3,967
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,069,694	10,599	SH		SOLE		0	0	10,599
REALTY INCOME CORP	COM	756109104	668,231	10,535	SH		SOLE		0	0	10,535
ROLLINS INC	COM	775711104	1,032,292	28,251	SH		SOLE		0	0	28,251
ROYAL BK CDA SUSTAINABL	COM	780087102	1,089,011	11,583	SH		SOLE		0	0	11,583
S&P GLOBAL INC	COM	78409V104	411,612	1,229	SH		SOLE		0	0	1,229
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,449	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	407	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	359,622	4,761	SH		SOLE		0	0	4,761
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,431	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	73,612	1,526	SH		SOLE		0	0	1,526
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,574	69	SH		SOLE		0	0	69
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	218,049	4,145	SH		SOLE		0	0	4,145
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29,363	378	SH		SOLE		0	0	378
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	191,949	1,413	SH		SOLE		0	0	1,413
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	114,872	1,541	SH		SOLE		0	0	1,541
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	136,785	1,059	SH		SOLE		0	0	1,059
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,730,096	31,212	SH		SOLE		0	0	31,212
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,218,961	35,642	SH		SOLE		0	0	35,642
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	320,221	3,261	SH		SOLE		0	0	3,261
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	614,192	4,936	SH		SOLE		0	0	4,936
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	67,896	1,415	SH		SOLE		0	0	1,415
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,670	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	96,656	1,371	SH		SOLE		0	0	1,371
SHELL PLC	SPON ADS	780259305	436,634	7,667	SH		SOLE		0	0	7,667
SIRIUS XM HOLDINGS INC	COM	82968B103	90,929	15,570	SH		SOLE		0	0	15,570
SOUTHERN CO	COM	842587107	353,551	4,951	SH		SOLE		0	0	4,951
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,255,594	6,808	SH		SOLE		0	0	6,808
SPDR GOLD TR	GOLD SHS	78463V107	307,897	1,815	SH		SOLE		0	0	1,815
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,542,455	9,263	SH		SOLE		0	0	9,263
SPDR SER TR	SPDR S&P1500VL	78464A128	25,724	184	SH		SOLE		0	0	184
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	24,485	500	SH		SOLE		0	0	500
SPDR SER TR	ICE PFD SEC ETF	78464A292	29,538	900	SH		SOLE		0	0	900
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,112	95	SH		SOLE		0	0	95
SPDR SER TR	PORT MTG BK ETF	78464A383	113,339	5,223	SH		SOLE		0	0	5,223
SPDR SER TR	PRTFLO S&P500 GW	78464A409	146,348	2,888	SH		SOLE		0	0	2,888
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,124	719	SH		SOLE		0	0	719
SPDR SER TR	PRTFLO S&P500 VL	78464A508	210,007	5,400	SH		SOLE		0	0	5,400
SPDR SER TR	HLTH CR EQUIP	78464A581	71,940	800	SH		SOLE		0	0	800
SPDR SER TR	DJ REIT ETF	78464A607	10,284	118	SH		SOLE		0	0	118
SPDR SER TR	AEROSPACE DEF	78464A631	219,184	1,992	SH		SOLE		0	0	1,992
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	288,119	11,465	SH		SOLE		0	0	11,465
SPDR SER TR	S&P DIVID ETF	78464A763	195,393	1,562	SH		SOLE		0	0	1,562
SPDR SER TR	S&P 600 SML CAP	78464A813	2,128,279	25,888	SH		SOLE		0	0	25,888
SPDR SER TR	PORTFOLIO S&P400	78464A847	92,152	2,168	SH		SOLE		0	0	2,168
SPDR SER TR	PORTFOLIO S&P500	78464A854	55,468	1,233	SH		SOLE		0	0	1,233
SPDR SER TR	S&P BIOTECH	78464A870	6,308	76	SH		SOLE		0	0	76
SPDR SER TR	S&P HOMEBUILD	78464A888	19,377	321	SH		SOLE		0	0	321
SPDR SER TR	OILGAS EQUIP	78468R549	3,350	42	SH		SOLE		0	0	42
SPDR SER TR	S&P OILGAS EXP	78468R556	201,646	1,484	SH		SOLE		0	0	1,484
SPDR SER TR	PORTFLI HIGH YLD	78468R606	62,999	2,820	SH		SOLE		0	0	2,820
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,401	204	SH		SOLE		0	0	204
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,348	365	SH		SOLE		0	0	365
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	40,328	884	SH		SOLE		0	0	884
SPDR SER TR	PRTFLO S&P500 HI	78468R788	32,075	810	SH		SOLE		0	0	810
SPDR SER TR	PORTFOLIO S&P600	78468R853	58,460	1,581	SH		SOLE		0	0	1,581
STARBUCKS CORP	COM	855244109	1,336,314	13,471	SH		SOLE		0	0	13,471
STORE CAP CORP	COM	862121100	320,973	10,012	SH		SOLE		0	0	10,012
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	243,132	3,264	SH		SOLE		0	0	3,264
TARGET CORP	COM	87612E106	1,049,660	7,043	SH		SOLE		0	0	7,043
TE CONNECTIVITY LTD	SHS	H84989104	335,809	2,925	SH		SOLE		0	0	2,925
TELEDYNE TECHNOLOGIES INC	COM	879360105	365,918	915	SH		SOLE		0	0	915
TESLA INC	COM	88160R101	240,571	1,953	SH		SOLE		0	0	1,953
TEXAS INSTRS INC	COM	882508104	438,667	2,655	SH		SOLE		0	0	2,655
THERMO FISHER SCIENTIFIC INC	COM	883556102	325,189	591	SH		SOLE		0	0	591
TJX COS INC NEW	COM	872540109	270,782	3,402	SH		SOLE		0	0	3,402
TRUIST FINL CORP	COM	89832Q109	1,285,817	29,882	SH		SOLE		0	0	29,882
UNION PAC CORP	COM	907818108	293,991	1,420	SH		SOLE		0	0	1,420
UNITED BANCORP INC OHIO	COM	909911109	272,126	18,486	SH		SOLE		0	0	18,486
UNITED BANKSHARES INC WEST V	COM	909907107	277,559	6,855	SH		SOLE		0	0	6,855
UNITED PARCEL SERVICE INC	CL B	911312106	970,865	5,585	SH		SOLE		0	0	5,585
UNITEDHEALTH GROUP INC	COM	91324P102	1,307,854	2,467	SH		SOLE		0	0	2,467
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	57,104	1,252	SH		SOLE		0	0	1,252
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	139,265	2,755	SH		SOLE		0	0	2,755
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	204,255	672	SH		SOLE		0	0	672
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	31,351	412	SH		SOLE		0	0	412
VANECK ETF TRUST	ENERGY INCME ET	92189H870	40,831	661	SH		SOLE		0	0	661
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	37,959	524	SH		SOLE		0	0	524
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46,078	620	SH		SOLE		0	0	620
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	98,165	1,304	SH		SOLE		0	0	1,304
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,113	419	SH		SOLE		0	0	419
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	624,001	1,776	SH		SOLE		0	0	1,776
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	108,462	802	SH		SOLE		0	0	802
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,595	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	131,790	1,598	SH		SOLE		0	0	1,598
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,892	164	SH		SOLE		0	0	164
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87,022	548	SH		SOLE		0	0	548
VANGUARD INDEX FDS	MID CAP ETF	922908629	271,840	1,334	SH		SOLE		0	0	1,334
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	174,720	1,003	SH		SOLE		0	0	1,003
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,188	167	SH		SOLE		0	0	167
VANGUARD INDEX FDS	GROWTH ETF	922908736	441,564	2,072	SH		SOLE		0	0	2,072
VANGUARD INDEX FDS	VALUE ETF	922908744	626,389	4,462	SH		SOLE		0	0	4,462
VANGUARD INDEX FDS	SMALL CP ETF	922908751	918,509	5,004	SH		SOLE		0	0	5,004
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65,578	343	SH		SOLE		0	0	343
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,506	109	SH		SOLE		0	0	109
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37,655	751	SH		SOLE		0	0	751
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	196,262	5,035	SH		SOLE		0	0	5,035
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,480	23	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,661	48	SH		SOLE		0	0	48
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	864,192	5,691	SH		SOLE		0	0	5,691
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	538,058	12,820	SH		SOLE		0	0	12,820
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	500,271	4,623	SH		SOLE		0	0	4,623
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	77,148	1,108	SH		SOLE		0	0	1,108
VANGUARD WORLD FD	EXTENDED DUR	921910709	331	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,808	57	SH		SOLE		0	0	57
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,799	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	68,315	357	SH		SOLE		0	0	357
VANGUARD WORLD FDS	ENERGY ETF	92204A306	100,802	831	SH		SOLE		0	0	831
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	433,308	5,238	SH		SOLE		0	0	5,238
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19,087	105	SH		SOLE		0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	205,228	643	SH		SOLE		0	0	643
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,375	32	SH		SOLE		0	0	32
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,069,457	6,974	SH		SOLE		0	0	6,974
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	63,415	771	SH		SOLE		0	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	1,486,602	37,731	SH		SOLE		0	0	37,731
VERTEX PHARMACEUTICALS INC	COM	92532F100	463,203	1,604	SH		SOLE		0	0	1,604
VISA INC	COM CL A	92826C839	1,159,608	5,581	SH		SOLE		0	0	5,581
WALMART INC	COM	931142103	757,778	5,344	SH		SOLE		0	0	5,344
WARNER BROS DISCOVERY INC	COM SER A	934423104	250,944	26,471	SH		SOLE		0	0	26,471
WASTE MGMT INC DEL	COM	94106L109	667,696	4,256	SH		SOLE		0	0	4,256
WELLS FARGO CO NEW	COM	949746101	309,351	7,492	SH		SOLE		0	0	7,492
WESBANCO INC	COM	950810101	657,093	17,769	SH		SOLE		0	0	17,769
WILLIAMS COS INC	COM	969457100	311,853	9,479	SH		SOLE		0	0	9,479
WISDOMTREE TR	US LARGECAP DIVD	97717W307	466,185	7,525	SH		SOLE		0	0	7,525
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,162	229	SH		SOLE		0	0	229
WISDOMTREE TR	US AI ENHANCED	97717W406	13,954	152	SH		SOLE		0	0	152
WISDOMTREE TR	US MIDCAP DIVID	97717W505	41,963	1,020	SH		SOLE		0	0	1,020
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,318	40	SH		SOLE		0	0	40
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,385	43	SH		SOLE		0	0	43
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,117	139	SH		SOLE		0	0	139
WISDOMTREE TR	EUROPE SMCP DV	97717W869	10,024	183	SH		SOLE		0	0	183
WOLFSPEED INC	COM	977852102	203,944	2,954	SH		SOLE		0	0	2,954
WP CAREY INC	COM	92936U109	1,299,576	16,629	SH		SOLE		0	0	16,629
ZOETIS INC	CL A	98978V103	235,448	1,607	SH		SOLE		0	0	1,607

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Founders Financial Alliance, LLC
Address:	9212 FALLS OF NEUSE RD., SUITE 221

	RALEIGH, NC 27615
Form 13F File Number:	028-20385

Name:	James Sloop
Title:	CCO
Phone:	855-860-5940

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	478
Form 13F Information table Value Total:	217803826 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: