Founders Financial Alliance, LLC — Q1 2026 13F-HR

← Founders Financial Alliance, LLC

Q1 2026 · 13F-HR

Founders Financial Alliance, LLCholdings as filed

Filed 2026-05-11 · accession 0001398344-26-008920

$554.9M

Reported value

735

Positions

2026-03-31

Period end

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The Brief · Founders Financial Alliance, LLC · Q1 2026

AI · grounded in 13F

Founders Financial Alliance, LLC increased its position in LQDH by 914.85%. The fund also accumulated shares of BALI by 464.77% and TCAL by 102.83%. On the sell side, the fund closed its position in FBND, resulting in a negative delta of $995,386. Other reductions included trimming holdings in JPST by 34.90% and AAPL by 2.61%.

Holdings as filed

First 500 of 735

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$32.6M	5.88%	128,602	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$23.9M	4.31%	137,178	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$12.7M	2.29%	34,276	Common	SOLE
023135106	AMZN	AMAZON COM INC	$10.3M	1.86%	49,449	Common	SOLE
69344A107	PULS	PGIM ETF TR	$9.6M	1.73%	194,000	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$9.1M	1.64%	30,863	Common	SOLE
464287200	IVV	ISHARES TR	$8.8M	1.58%	13,410	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$8.5M	1.53%	96,363	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$8.2M	1.48%	28,626	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$7.9M	1.42%	60,115	Common	SOLE
11135F101	AVGO	BROADCOM INC	$7.3M	1.31%	23,546	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$7.0M	1.26%	10,792	Common	SOLE
318910106	FBNC	FIRST BANCORP N C	$6.8M	1.22%	120,512	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$6.7M	1.21%	73,490	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$6.4M	1.16%	178,900	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.3M	1.14%	37,384	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$6.1M	1.09%	170,293	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$5.7M	1.03%	67,440	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.5M	0.99%	137,081	Common	SOLE
61774R833	EVLN	MORGAN STANLEY ETF TRUST	$5.5M	0.99%	114,237	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.4M	0.98%	9,420	Common	SOLE
74933W452	TBIL	RBB FD INC	$5.1M	0.91%	101,638	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$5.0M	0.91%	95,245	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$5.0M	0.90%	84,061	Common	SOLE
46431W705	LQDH	ISHARES U S ETF TR	$4.9M	0.88%	53,117	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$4.8M	0.87%	10,380	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$4.8M	0.86%	72,451	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$4.6M	0.83%	22,129	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.6M	0.82%	18,714	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.1M	0.73%	8,507	Common	SOLE
31609A206	FESM	FIDELITY COVINGTON TRUST	$4.0M	0.72%	105,302	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.0M	0.72%	78,680	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.9M	0.71%	18,132	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$3.7M	0.67%	103,231	Common	SOLE
464287614	IWF	ISHARES TR	$3.7M	0.66%	8,579	Common	SOLE
931142103	WMT	WALMART INC	$3.5M	0.62%	27,834	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.4M	0.62%	23,094	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$3.4M	0.60%	20,291	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3.0M	0.54%	4,991	Common	SOLE
548661107	LOW	LOWES COS INC	$3.0M	0.54%	12,592	Common	SOLE
97717W505	DON	WISDOMTREE TR	$2.9M	0.52%	54,662	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$2.8M	0.51%	63,338	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$2.7M	0.49%	34,357	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$2.7M	0.49%	47,845	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.6M	0.47%	8,479	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$2.6M	0.47%	64,409	Common	SOLE
464287598	IWD	ISHARES TR	$2.5M	0.44%	11,484	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.4M	0.44%	6,775	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$2.4M	0.44%	1,283	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.4M	0.43%	7,107	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.4M	0.43%	8,363	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.4M	0.43%	3,354	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.4M	0.43%	10,510	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.42%	11,455	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.3M	0.42%	4,072	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.3M	0.41%	2,674	Common	SOLE
00206R102	T	AT&T INC	$2.2M	0.40%	77,277	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.1M	0.38%	9,906	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.38%	8,735	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.1M	0.38%	19,101	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.1M	0.37%	10,672	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.0M	0.36%	65,489	Common	SOLE
131428104	CLMT	CALUMET INC	$2.0M	0.36%	55,855	Common	SOLE
09290C863	BALI	BLACKROCK ETF TRUST	$2.0M	0.36%	64,949	Common	SOLE
74933W460	XBIL	RBB FD INC	$2.0M	0.36%	39,840	Common	SOLE
126633205	UAN	CVR PARTNERS LP/CVR NITROGEN	$1.9M	0.35%	15,168	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.34%	4,379	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.9M	0.34%	38,522	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.9M	0.34%	15,752	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.9M	0.34%	20,360	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.8M	0.33%	5,583	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.8M	0.32%	1,788	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.32%	5,506	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.8M	0.32%	4,603	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$1.7M	0.31%	19,245	Common	SOLE
88160R101	TSLA	TESLA INC	$1.7M	0.31%	4,609	Common	SOLE
780087102	RY	ROYAL BK CDA	$1.7M	0.30%	10,357	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$1.7M	0.30%	17,341	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.7M	0.30%	12,491	Common	SOLE
87283Q784	TCAL	T ROWE PRICE ETF INC	$1.6M	0.30%	73,730	Common	SOLE
69374H709	GCOW	PACER FDS TR	$1.6M	0.29%	35,384	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.6M	0.29%	4,177	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$1.6M	0.29%	11,208	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.6M	0.29%	1,751	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.6M	0.29%	4,918	Common	SOLE
713448108	PEP	PEPSICO INC	$1.6M	0.29%	10,210	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.6M	0.28%	23,058	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.6M	0.28%	11,846	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.28%	19,817	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.27%	31,000	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.5M	0.27%	7,524	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$1.5M	0.27%	29,568	Common	SOLE
69374H436	QDPL	PACER FDS TR	$1.5M	0.27%	36,952	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.27%	57,314	Common	SOLE
191216100	KO	COCA COLA CO	$1.4M	0.26%	18,880	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.26%	7,290	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$1.4M	0.25%	140,552	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$1.4M	0.25%	23,714	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.25%	21,669	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.3M	0.24%	8,328	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.24%	5,118	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$1.3M	0.24%	119,934	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.22%	24,572	Common	SOLE
92826C839	V	VISA INC	$1.2M	0.22%	3,951	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.21%	3,942	Common	SOLE
775711104	ROL	ROLLINS INC	$1.2M	0.21%	21,733	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.2M	0.21%	12,822	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.2M	0.21%	7,870	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.2M	0.21%	7,248	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$1.1M	0.21%	1,685	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.1M	0.21%	24,944	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$1.1M	0.20%	47,026	Common	SOLE
68571X301	ORC	ORCHID IS CAP INC	$1.1M	0.20%	159,160	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.20%	1,274	Common	SOLE
464287507	IJH	ISHARES TR	$1.1M	0.20%	16,376	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$1.1M	0.19%	41,202	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$1.1M	0.19%	21,343	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.18%	2,356	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.18%	4,411	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.18%	1,664	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.0M	0.18%	10,859	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$998,011	0.18%	3,929	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$997,144	0.18%	16,129	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$991,423	0.18%	25,337	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$989,291	0.18%	6,763	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$986,251	0.18%	18,217	Common	SOLE
369604301	GE	GE AEROSPACE	$978,374	0.18%	3,448	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$957,420	0.17%	4,832	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$946,234	0.17%	38,543	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$921,229	0.17%	9,019	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$920,320	0.17%	10,798	Common	SOLE
717081103	PFE	PFIZER INC	$908,464	0.16%	32,353	Common	SOLE
691543847	OXLC	OXFORD LANE CAP CORP	$896,063	0.16%	91,622	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$891,463	0.16%	9,950	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$871,289	0.16%	4,488	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$868,440	0.16%	3,209	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$858,126	0.15%	16,237	Common	SOLE
464287242	LQD	ISHARES TR	$853,271	0.15%	7,829	Common	SOLE
37960A206	XRMI	GLOBAL X FDS	$850,228	0.15%	50,306	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$849,137	0.15%	4,424	Common	SOLE
46434G103	IEMG	ISHARES INC	$834,862	0.15%	11,969	Common	SOLE
704551100	BTU	PEABODY ENGR CORP	$828,036	0.15%	25,130	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$823,871	0.15%	11,370	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$817,911	0.15%	2,421	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$817,403	0.15%	4,436	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$809,737	0.15%	47,215	Common	SOLE
92936U109	WPC	WP CAREY INC	$806,829	0.15%	11,873	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$788,943	0.14%	10,841	Common	SOLE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$772,260	0.14%	30,500	Common	SOLE
464289438	IWY	ISHARES TR	$758,295	0.14%	3,047	Common	SOLE
682680103	OKE	ONEOK INC NEW	$754,485	0.14%	8,347	Common	SOLE
172967424	C	CITIGROUP INC	$753,756	0.14%	6,646	Common	SOLE
46429B267	GOVT	ISHARES TR	$750,053	0.14%	32,739	Common	SOLE
031162100	AMGN	AMGEN INC	$748,919	0.13%	2,128	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$744,356	0.13%	19,329	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$741,817	0.13%	7,577	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$739,320	0.13%	6,784	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$734,425	0.13%	4,581	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$733,495	0.13%	5,601	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$729,688	0.13%	2,135	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$728,145	0.13%	64,839	Common	SOLE
G54950103	LIN	LINDE PLC	$718,063	0.13%	1,448	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$716,514	0.13%	140,492	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$713,315	0.13%	21,274	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$708,260	0.13%	2,752	Common	SOLE
G0403H108	AON	AON PLC	$703,414	0.13%	2,179	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$699,105	0.13%	9,734	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$686,757	0.12%	3,300	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$679,951	0.12%	2,367	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$669,492	0.12%	959	Common	SOLE
254687106	DIS	DISNEY WALT CO	$664,138	0.12%	6,891	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$663,197	0.12%	2,791	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$655,934	0.12%	9,119	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$649,599	0.12%	4,430	Common	SOLE
747525103	QCOM	QUALCOMM INC	$647,186	0.12%	5,026	Common	SOLE
244199105	DE	DEERE & CO	$640,882	0.12%	1,137	Common	SOLE
73688F201	BCIC	BCP INVESTMENT CORPORATION	$624,286	0.11%	83,017	Common	SOLE
907818108	UNP	UNION PAC CORP	$623,038	0.11%	2,568	Common	SOLE
126408103	CSX	CSX CORP	$621,705	0.11%	15,145	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$618,686	0.11%	34,333	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$612,368	0.11%	49,665	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$612,130	0.11%	2,656	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$611,820	0.11%	3,353	Common	SOLE
464287804	IJR	ISHARES TR	$610,251	0.11%	4,909	Common	SOLE
231021106	CMI	CUMMINS INC	$596,416	0.11%	1,109	Common	SOLE
72201R577	BILZ	PIMCO ETF TR	$594,493	0.11%	5,888	Common	SOLE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$587,241	0.11%	6,359	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$579,944	0.10%	4,800	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$573,274	0.10%	22,695	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$562,202	0.10%	4,259	Common	SOLE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$561,167	0.10%	12,157	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$558,073	0.10%	3,086	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$554,634	0.10%	9,145	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$545,106	0.10%	1,877	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$544,409	0.10%	4,156	Common	SOLE
097023105	BA	BOEING CO	$541,826	0.10%	2,722	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$540,987	0.10%	9,917	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$534,796	0.10%	6,717	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$533,786	0.10%	9,876	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$533,785	0.10%	1,555	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$526,131	0.09%	2,529	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$520,611	0.09%	5,673	Common	SOLE
055622104	BP	BP PLC	$517,338	0.09%	11,007	Common	SOLE
502160104	LXU	LSB INDS INC	$512,158	0.09%	34,373	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$510,976	0.09%	10,443	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$509,662	0.09%	747	Common	SOLE
26884L109	EQT	EQT CORP	$509,604	0.09%	8,008	Common	SOLE
617446448	MS	MORGAN STANLEY	$497,786	0.09%	3,024	Common	SOLE
464288760	ITA	ISHARES TR	$494,888	0.09%	2,262	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$494,264	0.09%	3,950	Common	SOLE
09290D101	BLK	BLACKROCK INC	$490,469	0.09%	510	Common	SOLE
842587107	SO	SOUTHERN CO	$485,300	0.09%	5,028	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$483,373	0.09%	10,533	Common	SOLE
87612E106	TGT	TARGET CORP	$483,027	0.09%	3,985	Common	SOLE
950810101	WSBC	WESBANCO INC	$482,081	0.09%	13,977	Common	SOLE
219350105	GLW	CORNING INC	$482,061	0.09%	3,545	Common	SOLE
756109104	O	REALTY INCOME CORP	$480,167	0.09%	7,849	Common	SOLE
46090R104	ICMB	INVESTCORP CR MGMT BDC INC	$479,189	0.09%	295,794	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD	$475,475	0.09%	3,662	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$475,119	0.09%	1,064	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$466,737	0.08%	2,832	Common	SOLE
464288588	MBB	ISHARES TR	$462,846	0.08%	4,875	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$461,553	0.08%	7,534	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$460,571	0.08%	1,968	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$460,369	0.08%	1,769	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$459,303	0.08%	2,526	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$456,269	0.08%	3,593	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$455,506	0.08%	2,461	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$454,911	0.08%	2,636	Common	SOLE
909911109	UBCP	UNITED BANCORP INC OHIO	$440,827	0.08%	28,983	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$439,070	0.08%	2,101	Common	SOLE
464287523	SOXX	ISHARES TR	$437,422	0.08%	1,331	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$431,982	0.08%	8,085	Common	SOLE
988498101	YUM	YUM BRANDS INC	$425,548	0.08%	2,737	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$425,265	0.08%	9,081	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$421,809	0.08%	6,980	Common	SOLE
464287622	IWB	ISHARES TR	$416,463	0.08%	1,168	Common	SOLE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$413,753	0.07%	2,684	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$412,460	0.07%	8,771	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$412,218	0.07%	4,015	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$408,230	0.07%	5,979	Common	SOLE
464287671	IUSG	ISHARES TR	$406,135	0.07%	2,618	Common	SOLE
461202103	INTU	INTUIT	$405,154	0.07%	937	Common	SOLE
97717W604	DES	WISDOMTREE TR	$400,625	0.07%	11,147	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$398,483	0.07%	44,874	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$393,250	0.07%	6,050	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$392,165	0.07%	3,537	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$391,184	0.07%	10,338	Common	SOLE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$390,979	0.07%	31,556	Common	SOLE
172908105	CTAS	CINTAS CORP	$390,324	0.07%	2,308	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$387,642	0.07%	1,080	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$385,833	0.07%	4,116	Common	SOLE
66987V109	NVS	NOVARTIS AG	$385,766	0.07%	2,526	Common	SOLE
458140100	INTC	INTEL CORP	$385,069	0.07%	8,726	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$382,204	0.07%	898	Common	SOLE
831865209	AOS	SMITH A O CORP	$380,612	0.07%	5,772	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$380,506	0.07%	40,138	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$377,214	0.07%	1,158	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$375,130	0.07%	1,087	Common	SOLE
718546104	PSX	PHILLIPS 66	$373,492	0.07%	2,051	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$369,858	0.07%	1,476	Common	SOLE
92840M102	VST	VISTRA CORP	$368,058	0.07%	2,449	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$364,379	0.07%	1,664	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$360,055	0.06%	3,832	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$356,923	0.06%	911	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$354,588	0.06%	709	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$350,051	0.06%	1,151	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$348,284	0.06%	1,060	Common	SOLE
032095101	APH	AMPHENOL CORP	$347,981	0.06%	2,754	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$344,905	0.06%	1,697	Common	SOLE
670346105	NUE	NUCOR CORP	$344,068	0.06%	2,035	Common	SOLE
N07059210	ASML	ASML HLDG NV	$343,862	0.06%	260	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$342,913	0.06%	3,697	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$342,762	0.06%	697	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$342,672	0.06%	3,483	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$338,471	0.06%	7,005	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$334,075	0.06%	5,933	Common	SOLE
26817Q886	DX	DYNEX CAP INC	$329,724	0.06%	25,840	Common	SOLE
464287168	DVY	ISHARES TR	$327,380	0.06%	2,162	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$327,038	0.06%	5,357	Common	SOLE
138103106	UTE0	CANTALOUPE INC	$324,300	0.06%	30,000	Common	SOLE
833034101	SNA	SNAP ON INC	$322,630	0.06%	888	Common	SOLE
418056107	HAS	HASBRO INC	$322,205	0.06%	3,442	Common	SOLE
464287150	ITOT	ISHARES TR	$320,444	0.06%	2,250	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$318,533	0.06%	21,567	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$316,660	0.06%	2,818	Common	SOLE
464288240	ACWX	ISHARES TR	$315,111	0.06%	4,602	Common	SOLE
652526203	NEWT	NEWTEKONE INC	$313,639	0.06%	28,643	Common	SOLE
464287663	IUSV	ISHARES TR	$312,927	0.06%	3,060	Common	SOLE
464287499	IWR	ISHARES TR	$311,296	0.06%	3,202	Common	SOLE
45784P101	PODD	INSULET CORP	$310,773	0.06%	1,481	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$308,778	0.06%	4,926	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$306,041	0.06%	28,495	Common	SOLE
761152107	RMD	RESMED INC	$305,404	0.06%	1,360	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$303,668	0.05%	9,100	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$299,421	0.05%	11,929	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$299,392	0.05%	934	Common	SOLE
780259305	SHEL	SHELL PLC	$299,073	0.05%	3,216	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$296,281	0.05%	5,789	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$295,037	0.05%	1,358	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$292,846	0.05%	4,300	Common	SOLE
46435G425	ESGU	ISHARES TR	$292,598	0.05%	2,069	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$292,402	0.05%	5,001	Common	SOLE
384802104	GWW	WW GRAINGER INC	$291,246	0.05%	267	Common	SOLE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$291,241	0.05%	7,550	Common	SOLE
704326107	PAYX	PAYCHEX INC	$290,223	0.05%	3,150	Common	SOLE
37954Y459	RYLD	GLOBAL X FDS	$289,270	0.05%	19,349	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$287,779	0.05%	5,661	Common	SOLE
46432F339	QUAL	ISHARES TR	$287,718	0.05%	1,500	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$287,616	0.05%	18,378	Common	SOLE
464287309	IVW	ISHARES TR	$287,412	0.05%	2,541	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$286,444	0.05%	1,235	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$285,821	0.05%	3,983	Common	SOLE
37733W204	GSK	GSK PLC	$285,717	0.05%	5,177	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$284,130	0.05%	4,373	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$279,563	0.05%	3,050	Common	SOLE
302520101	FNB	F N B CORP	$279,484	0.05%	16,716	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$278,332	0.05%	61,989	Common	SOLE
74348A467	NOBL	PROSHARES TR	$276,406	0.05%	2,608	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$276,338	0.05%	1,401	Common	SOLE
46435G250	HYDB	ISHARES TR	$275,631	0.05%	5,925	Common	SOLE
78433H675	QQQI	NEOS ETF TRUST	$274,702	0.05%	5,529	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED G	$273,396	0.05%	10,259	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$269,900	0.05%	13,645	Common	SOLE
464287226	AGG	ISHARES TR	$263,908	0.05%	2,658	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$263,589	0.05%	21,053	Common	SOLE
46435G516	ESGD	ISHARES TR	$262,955	0.05%	2,750	Common	SOLE
464287721	IYW	ISHARES TR	$262,550	0.05%	1,447	Common	SOLE
629377508	NRG	NRG ENERGY INC	$262,346	0.05%	1,795	Common	SOLE
009066101	ABNB	AIRBNB INC	$262,284	0.05%	2,077	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$262,000	0.05%	13,575	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$261,886	0.05%	3,422	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$261,605	0.05%	1,935	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$261,595	0.05%	5,193	Common	SOLE
464287408	IVE	ISHARES TR	$261,404	0.05%	1,238	Common	SOLE
88579Y101	MMM	3M CO	$260,689	0.05%	1,795	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$260,359	0.05%	818	Common	SOLE
294429105	EFX	EQUIFAX INC	$258,940	0.05%	1,438	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$257,331	0.05%	2,909	Common	SOLE
46434V613	IUSB	ISHARES TR	$254,416	0.05%	5,508	Common	SOLE
31428X106	FDX	FEDEX CORP	$249,730	0.05%	702	Common	SOLE
46435G326	IDEV	ISHARES TR	$247,868	0.04%	2,966	Common	SOLE
464287465	EFA	ISHARES TR	$246,466	0.04%	2,538	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE-TRADED FD	$245,231	0.04%	3,004	Common	SOLE
311900104	FAST	FASTENAL CO	$245,085	0.04%	5,282	Common	SOLE
46429B697	USMV	ISHARES TR	$244,761	0.04%	2,639	Common	SOLE
501044101	KR	KROGER CO	$241,343	0.04%	3,335	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$241,140	0.04%	2,247	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$241,119	0.04%	2,033	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$240,177	0.04%	521	Common	SOLE
90138F102	TWLO	TWILIO INC	$239,813	0.04%	1,906	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$238,777	0.04%	2,886	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$238,764	0.04%	5,469	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$237,834	0.04%	2,749	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$235,366	0.04%	820	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$235,250	0.04%	782	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$232,469	0.04%	3,120	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$227,294	0.04%	2,623	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$227,236	0.04%	3,279	Common	SOLE
79466L302	CRM	SALESFORCE INC	$226,807	0.04%	1,215	Common	SOLE
911363109	URI	UNITED RENTALS INC	$225,590	0.04%	310	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$222,921	0.04%	764	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$222,245	0.04%	7,741	Common	SOLE
55354G100	MSCI	MSCI INC	$221,533	0.04%	411	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$220,535	0.04%	1,272	Common	SOLE
37950E291	DIV	GLOBAL X FDS	$219,465	0.04%	11,612	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$218,882	0.04%	4,666	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$218,722	0.04%	4,708	Common	SOLE
55336V100	MPLX	MPLX LP	$218,562	0.04%	3,830	Common	SOLE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$218,536	0.04%	9,823	Common	SOLE
46434V621	DGRO	ISHARES TR	$218,211	0.04%	3,109	Common	SOLE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$216,945	0.04%	8,987	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$215,768	0.04%	5,616	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$215,143	0.04%	12,567	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$215,026	0.04%	6,411	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$212,290	0.04%	2,408	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$212,285	0.04%	4,628	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$208,651	0.04%	2,778	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$207,466	0.04%	1,749	Common	SOLE
48251W104	KKR	KKR & CO INC	$205,353	0.04%	2,220	Common	SOLE
902973304	USB	US BANCORP	$205,147	0.04%	3,945	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$204,822	0.04%	7,459	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$204,727	0.04%	7,991	Common	SOLE
052769106	ADSK	AUTODESK INC	$204,687	0.04%	855	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$203,341	0.04%	4,741	Common	SOLE
17259U204	CION	CION INVT CORP	$202,555	0.04%	29,613	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$202,110	0.04%	3,990	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$201,750	0.04%	2,080	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$200,047	0.04%	819	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$199,908	0.04%	9,819	Common	SOLE
464287770	IYG	ISHARES TR	$189,908	0.03%	2,293	Common	SOLE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$189,701	0.03%	2,096	Common	SOLE
464287101	OEF	ISHARES TR	$187,662	0.03%	590	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$186,409	0.03%	3,730	Common	SOLE
37960A859	DJIA	GLOBAL X FDS	$185,489	0.03%	8,816	Common	SOLE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$184,440	0.03%	1,251	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$183,375	0.03%	1,672	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$181,086	0.03%	24,017	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$180,974	0.03%	2,458	Common	SOLE
33734X101	FXD	FIRST TR EXCHANGE-TRADED FD	$180,907	0.03%	2,826	Common	SOLE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR I	$180,888	0.03%	24,511	Common	SOLE
46432F396	MTUM	ISHARES TR	$180,677	0.03%	753	Common	SOLE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$177,142	0.03%	2,867	Common	SOLE
90386K571	WEEI	ULTIMUS MANAGERS TR	$170,753	0.03%	6,944	Common	SOLE
464288885	EFG	ISHARES TR	$170,508	0.03%	1,531	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$170,246	0.03%	10,594	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$168,475	0.03%	11,683	Common	SOLE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$166,577	0.03%	2,919	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$166,316	0.03%	1,378	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$166,037	0.03%	3,637	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$165,798	0.03%	29,087	Common	SOLE
90386K589	MDST	ULTIMUS MANAGERS TR	$161,762	0.03%	5,656	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$160,101	0.03%	18,573	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$159,572	0.03%	18,426	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$158,415	0.03%	1,085	Common	SOLE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$156,223	0.03%	19,122	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL	$155,688	0.03%	14,205	Common	SOLE
67090X107	JCE	NUVEEN CORE EQUITY ALPHA FD	$152,205	0.03%	10,298	Common	SOLE
69181V107	OXSQ	OXFORD SQUARE CAP CORP	$150,210	0.03%	84,865	Common	SOLE
552737108	MMT	MFS MULTIMARKET INCOME TR	$149,710	0.03%	32,405	Common	SOLE
46434V738	IEUR	ISHARES TR	$146,953	0.03%	2,091	Common	SOLE
78433H576	QQQH	NEOS ETF TRUST	$144,818	0.03%	2,826	Common	SOLE
92189H839	BUZZ	VANECK ETF TRUST	$143,706	0.03%	4,995	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$143,646	0.03%	10,516	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$143,399	0.03%	12,758	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$138,777	0.03%	1,252	Common	SOLE
464288414	MUB	ISHARES TR	$138,108	0.02%	1,301	Common	SOLE
46435U663	ESML	ISHARES TR	$135,888	0.02%	2,890	Common	SOLE
78464A284	HYMB	SPDR SERIES TRUST	$135,011	0.02%	5,444	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$134,037	0.02%	11,023	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$133,512	0.02%	1,220	Common	SOLE
464288448	IDV	ISHARES TR	$133,094	0.02%	3,127	Common	SOLE
464287655	IWM	ISHARES TR	$127,435	0.02%	514	Common	SOLE
464288372	IGF	ISHARES TR	$127,434	0.02%	1,902	Common	SOLE
381430123	GSUS	GOLDMAN SACHS ETF TR	$125,336	0.02%	1,399	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$123,432	0.02%	5,293	Common	SOLE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$122,976	0.02%	5,468	Common	SOLE
464288687	PFF	ISHARES TR	$121,566	0.02%	4,010	Common	SOLE
69374H659	HERD	PACER FDS TR	$120,767	0.02%	2,640	Common	SOLE
464288877	EFV	ISHARES TR	$119,826	0.02%	1,612	Common	SOLE
46434V803	HEFA	ISHARES TR	$118,731	0.02%	2,794	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$114,975	0.02%	4,500	Common	SOLE
46435U556	ARTY	ISHARES TR	$114,836	0.02%	2,468	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$114,611	0.02%	96	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$111,893	0.02%	1,427	Common	SOLE
46434V860	TFLO	ISHARES TR	$111,043	0.02%	2,193	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR	$109,704	0.02%	34,070	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$105,442	0.02%	1,533	Common	SOLE
97717W703	DWM	WISDOMTREE TR	$104,995	0.02%	1,502	Common	SOLE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$104,739	0.02%	1,064	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$104,734	0.02%	1,804	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$102,823	0.02%	2,203	Common	SOLE
46435U192	IDNA	ISHARES TR	$99,117	0.02%	3,412	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$98,688	0.02%	1,968	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$94,044	0.02%	2,276	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$93,718	0.02%	3,027	Common	SOLE
46429B747	STIP	ISHARES TR	$93,499	0.02%	904	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE-TRADED FD	$92,518	0.02%	1,647	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$92,431	0.02%	770	Common	SOLE
464287689	IWV	ISHARES TR	$91,777	0.02%	248	Common	SOLE
38149W739	GSWO	GOLDMAN SACHS ETF TR	$91,289	0.02%	1,621	Common	SOLE
464289875	AOM	ISHARES TR	$90,147	0.02%	1,903	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$88,947	0.02%	514	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$88,331	0.02%	1,591	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$87,710	0.02%	2,876	Common	SOLE
464287606	IJK	ISHARES TR	$87,706	0.02%	872	Common	SOLE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD	$86,734	0.02%	11,627	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$86,399	0.02%	1,485	Common	SOLE
464287754	IYJ	ISHARES TR	$85,912	0.02%	582	Common	SOLE
464288695	MXI	ISHARES TR	$85,186	0.02%	802	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$84,705	0.02%	471	Common	SOLE
464287473	IWS	ISHARES TR	$84,243	0.02%	578	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$83,985	0.02%	1,060	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$80,462	0.01%	832	Common	SOLE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$80,266	0.01%	1,571	Common	SOLE
464287515	IGV	ISHARES TR	$79,655	0.01%	995	Common	SOLE
464287234	EEM	ISHARES TR	$77,042	0.01%	1,357	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$76,136	0.01%	805	Common	SOLE
37954Y806	ALTY	GLOBAL X FDS	$75,024	0.01%	6,244	Common	SOLE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$74,901	0.01%	5,973	Common	SOLE
46429B663	HDV	ISHARES TR	$73,890	0.01%	544	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$73,793	0.01%	674	Common	SOLE
464287705	IJJ	ISHARES TR	$72,543	0.01%	547	Common	SOLE
464287556	IBB	ISHARES TR	$71,657	0.01%	424	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$70,089	0.01%	1,420	Common	SOLE
464288810	IHI	ISHARES TR	$69,716	0.01%	1,307	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$68,461	0.01%	341	Common	SOLE
464287564	ICF	ISHARES TR	$67,556	0.01%	1,092	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$67,127	0.01%	225	Common	SOLE
46654Q583	LVDS	J P MORGAN EXCHANGE TRADED F	$66,763	0.01%	1,322	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$64,989	0.01%	208	Common	SOLE
46138E867	PIE	INVESCO EXCH TRADED FD TR II	$63,323	0.01%	2,433	Common	SOLE
464288513	HYG	ISHARES TR	$62,756	0.01%	789	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$60,682	0.01%	1,307	Common	SOLE
46435G334	EWU	ISHARES TR	$60,367	0.01%	1,325	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$59,801	0.01%	729	Common	SOLE
464288646	IGSB	ISHARES TR	$59,416	0.01%	1,130	Common	SOLE
37954Y467	EBIZ	GLOBAL X FDS	$59,048	0.01%	2,206	Common	SOLE
464288356	CMF	ISHARES TR	$58,955	0.01%	1,037	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$58,602	0.01%	1,034	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.