Founders Financial Alliance, LLC

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Institutional

CIK 0001832190

$554.9M

Reported AUM

735

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 735

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$32.6M	5.88%	—	HELD
2	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$23.9M	4.31%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$12.7M	2.29%	—	HELD
4	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$10.3M	1.86%	—	HELD
5	PULS	PGIM ETF TR	$49.54	-0.29%	4.02%	22.61%	$9.6M	1.73%	—	HELD
6	JPM	JPMORGAN CHASE & CO	$353.60	0.79%	23.57%	148.58%	$9.1M	1.64%	—	HELD
7	IVV	ISHARES TR	$748.86	0.49%	20.75%	76.27%	$8.8M	1.58%	—	HELD
8	DGRW	WISDOMTREE TR	$95.65	-0.35%	15.04%	67.13%	$8.5M	1.53%	—	HELD
9	GOOGL	ALPHABET INC	$333.66	-0.91%	85.11%	143.37%	$8.2M	1.48%	—	HELD
10	DUK	DUKE ENERGY CORP NEW	$124.67	-1.27%	6.25%	44.90%	$7.9M	1.42%	—	HELD
11	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$7.3M	1.31%	—	HELD
12	SPY	STATE STR SPDR S&P 500 ETF T	$744.64	0.40%	20.62%	75.74%	$7.0M	1.26%	—	HELD
13	FBNC	FIRST BANCORP N C	$63.28	0.47%	32.45%	68.31%	$6.8M	1.22%	—	HELD
14	BIL	SPDR SERIES TRUST	$91.68	0.03%	3.74%	18.97%	$6.7M	1.21%	—	HELD
15	CGDG	CAPITAL GROUP DIVIDEND GROWE	$38.16	-0.70%	19.02%	67.63%	$6.4M	1.16%	—	HELD
16	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$6.3M	1.14%	—	HELD
17	TCAF	T ROWE PRICE ETF INC	$41.38	0.61%	15.02%	58.50%	$6.1M	1.09%	—	HELD
18	JGRO	J P MORGAN EXCHANGE TRADED F	$91.18	0.07%	5.35%	111.77%	$5.7M	1.03%	—	HELD
19	CGGR	CAPITAL GROUP GROWTH ETF	$44.70	0.31%	9.09%	72.48%	$5.5M	0.99%	—	HELD
20	EVLN	MORGAN STANLEY ETF TRUST	$48.31	-0.68%	3.15%	12.99%	$5.5M	0.99%	—	HELD
21	QQQ	INVESCO QQQ TR	$683.55	3.30%	24.01%	85.38%	$5.4M	0.98%	—	HELD
22	TBIL	RBB FD INC	$49.88	0.04%	3.81%	18.57%	$5.1M	0.91%	—	HELD
23	DGRS	WISDOMTREE TR	$59.18	-0.74%	31.49%	46.81%	$5.0M	0.91%	—	HELD
24	SPMD	SPDR SERIES TRUST	$66.35	0.48%	22.96%	47.38%	$5.0M	0.90%	—	HELD
25	LQDH	ISHARES U S ETF TR	$92.57	0.10%	5.74%	28.57%	$4.9M	0.88%	—	HELD
26	DIA	STATE STR SPDR DOW JONES IND	$523.41	0.37%	21.49%	60.52%	$4.8M	0.87%	—	HELD
27	MO	ALTRIA GROUP INC	$67.25	-1.02%	17.43%	99.06%	$4.8M	0.86%	—	HELD
28	CVX	CHEVRON CORPORATION	$194.10	0.93%	32.36%	140.77%	$4.6M	0.83%	—	HELD
29	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$4.6M	0.82%	—	HELD
30	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.1M	0.73%	—	HELD
31	FESM	FIDELITY COVINGTON TRUST	$46.46	-0.79%	—	—	$4.0M	0.72%	—	HELD
32	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.01%	—	—	$4.0M	0.72%	—	HELD
33	ABBV	ABBVIE INC	$254.63	-1.08%	—	—	$3.9M	0.71%	—	HELD
34	FMDE	FIDELITY COVINGTON TRUST	$40.93	-0.34%	—	—	$3.7M	0.67%	—	HELD
35	IWF	ISHARES TR	$118.47	0.89%	—	—	$3.7M	0.66%	—	HELD
36	WMT	WALMART INC	$111.10	-2.73%	—	—	$3.5M	0.62%	—	HELD
37	VYM	VANGUARD WHITEHALL FDS	$161.27	-0.43%	—	—	$3.4M	0.62%	—	HELD
38	PM	PHILIP MORRIS INTL INC	$190.38	-0.85%	—	—	$3.4M	0.60%	—	HELD
39	VOO	VANGUARD INDEX FDS	$685.10	0.49%	—	—	$3.0M	0.54%	—	HELD
40	LOW	LOWES COS INC	$207.04	-1.45%	—	—	$3.0M	0.54%	—	HELD
41	DON	WISDOMTREE TR	$57.38	-0.32%	—	—	$2.9M	0.52%	—	HELD
42	DIVO	AMPLIFY ETF TR	$46.60	-0.63%	—	—	$2.8M	0.51%	—	HELD
43	SPTM	SPDR SERIES TRUST	$90.18	0.01%	—	—	$2.7M	0.49%	—	HELD
44	SPYV	SPDR SERIES TRUST	$61.93	-0.37%	—	—	$2.7M	0.49%	—	HELD
45	MCD	MCDONALDS CORP	$266.48	-0.73%	—	—	$2.6M	0.47%	—	HELD
46	LVHI	LEGG MASON ETF INVT	$42.64	-0.88%	—	—	$2.6M	0.47%	—	HELD
47	IWD	ISHARES TR	$250.92	0.08%	—	—	$2.5M	0.44%	—	HELD
48	ETN	EATON CORP PLC	$415.93	7.51%	—	—	$2.4M	0.44%	—	HELD
49	FCNCA	FIRST CTZNS BANCSHARES INC D	$2155.22	-0.05%	—	—	$2.4M	0.44%	—	HELD
50	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$417.06	3.41%	—	—	$2.4M	0.43%	—	HELD
51	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$2.4M	0.43%	—	HELD
52	CAT	CATERPILLAR INC	$829.09	2.47%	—	—	$2.4M	0.43%	—	HELD
53	HON	HONEYWELL INTL INC	$240.57	-0.55%	—	—	$2.4M	0.43%	—	HELD
54	AMD	ADVANCED MICRO DEVICES INC	$507.14	4.48%	—	—	$2.3M	0.42%	—	HELD
55	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$2.3M	0.42%	—	HELD
56	GS	GOLDMAN SACHS GROUP INC	$1038.99	1.38%	—	—	$2.3M	0.41%	—	HELD
57	T	AT&T INC	$22.95	-1.10%	—	—	$2.2M	0.40%	—	HELD
58	VIG	VANGUARD SPECIALIZED FUNDS	$239.22	-0.35%	—	—	$2.1M	0.38%	—	HELD
59	IBM	INTERNATIONAL BUSINESS MACHS	$220.64	-0.50%	—	—	$2.1M	0.38%	—	HELD
60	AVUV	AMERICAN CENTY ETF TR	$125.58	0.27%	—	—	$2.1M	0.38%	—	HELD
61	RTX	RTX CORPORATION	$213.84	-0.25%	—	—	$2.1M	0.37%	—	HELD
62	SCHD	SCHWAB STRATEGIC TR	$33.20	-0.62%	—	—	$2.0M	0.36%	—	HELD
63	CLMT	CALUMET INC	$43.12	-1.43%	—	—	$2.0M	0.36%	—	HELD
64	BALI	BLACKROCK ETF TRUST	$33.88	-0.15%	—	—	$2.0M	0.36%	—	HELD
65	XBIL	RBB FD INC	$50.03	0.01%	—	—	$2.0M	0.36%	—	HELD
66	UAN	CVR PARTNERS LP/CVR NITROGEN	$127.04	-0.73%	—	—	$1.9M	0.35%	—	HELD
67	VUG	VANGUARD INDEX FDS	$84.77	0.59%	—	—	$1.9M	0.34%	—	HELD
68	XLF	SELECT SECTOR SPDR TR	$56.95	-0.09%	—	—	$1.9M	0.34%	—	HELD
69	MRK	MERCK & CO INC	$129.05	-0.57%	—	—	$1.9M	0.34%	—	HELD
70	NEE	NEXTERA ENERGY INC	$88.05	0.14%	—	—	$1.9M	0.34%	—	HELD
71	HD	HOME DEPOT INC	$330.00	-1.00%	—	—	$1.8M	0.33%	—	HELD
72	COST	COSTCO WHOLESALE CORPORATION	$939.42	-1.55%	—	—	$1.8M	0.32%	—	HELD
73	VTI	VANGUARD INDEX FDS	$368.09	0.50%	—	—	$1.8M	0.32%	—	HELD
74	SMH	VANECK ETF TRUST	$545.91	1.30%	—	—	$1.8M	0.32%	—	HELD
75	DLN	WISDOMTREE TR	$98.05	-0.25%	—	—	$1.7M	0.31%	—	HELD
76	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.7M	0.31%	—	HELD
77	RY	ROYAL BK CDA	$210.66	0.26%	—	—	$1.7M	0.30%	—	HELD
78	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$1.7M	0.30%	—	HELD
79	XLK	SELECT SECTOR SPDR TR	$176.78	0.60%	—	—	$1.7M	0.30%	—	HELD
80	TCAL	T ROWE PRICE ETF INC	$22.64	-0.79%	—	—	$1.6M	0.30%	—	HELD
81	GCOW	PACER FDS TR	$46.37	-0.91%	—	—	$1.6M	0.29%	—	HELD
82	CRWD	CROWDSTRIKE HLDGS INC	$188.61	1.83%	—	—	$1.6M	0.29%	—	HELD
83	PG	PROCTER & GAMBLE CO	$141.90	-1.43%	—	—	$1.6M	0.29%	—	HELD
84	LLY	ELI LILLY & CO	$1145.00	-0.86%	—	—	$1.6M	0.29%	—	HELD
85	MAR	MARRIOTT INTL INC NEW	$373.45	-0.54%	—	—	$1.6M	0.29%	—	HELD
86	PEP	PEPSICO INC	$138.64	-1.11%	—	—	$1.6M	0.29%	—	HELD
87	SLV	ISHARES SILVER TR	$51.86	-3.07%	—	—	$1.6M	0.28%	—	HELD
88	AEP	AMERICAN ELEC PWR CO INC	$127.23	-0.43%	—	—	$1.6M	0.28%	—	HELD
89	CSCO	CISCO SYS INC	$116.91	2.95%	—	—	$1.5M	0.28%	—	HELD
90	BAC	BANK AMERICA CORP	$61.85	0.19%	—	—	$1.5M	0.27%	—	HELD
91	PGR	PROGRESSIVE CORP	$212.73	-0.26%	—	—	$1.5M	0.27%	—	HELD
92	USFR	WISDOMTREE TR	$50.37	0.00%	—	—	$1.5M	0.27%	—	HELD
93	QDPL	PACER FDS TR	$44.97	-0.23%	—	—	$1.5M	0.27%	—	HELD
94	CGSD	CAPITAL GRP FIXED INCM ETF T	$25.61	-0.52%	—	—	$1.5M	0.27%	—	HELD
95	KO	COCA COLA CO	$87.32	-1.32%	—	—	$1.4M	0.26%	—	HELD
96	VTV	VANGUARD INDEX FDS	$220.01	-0.24%	—	—	$1.4M	0.26%	—	HELD
97	AGNC	AGNC INVT CORP	$10.66	-2.38%	—	—	$1.4M	0.25%	—	HELD
98	FCX	FREEPORT MCMORAN INC	$61.96	-2.33%	—	—	$1.4M	0.25%	—	HELD
99	VEA	VANGUARD TAX-MANAGED FDS	$70.62	-0.66%	—	—	$1.4M	0.25%	—	HELD
100	XLI	SELECT SECTOR SPDR TR	$179.43	0.58%	—	—	$1.3M	0.24%	—	HELD
101	VB	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.24%	—	HELD
102	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$1.3M	0.24%	—	HELD
103	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.2M	0.22%	—	HELD
104	V	VISA INC	—	—	—	—	$1.2M	0.22%	—	HELD
105	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.2M	0.21%	—	HELD
106	ROL	ROLLINS INC	—	—	—	—	$1.2M	0.21%	—	HELD
107	IEFA	ISHARES TR	—	—	—	—	$1.2M	0.21%	—	HELD
108	ORCL	ORACLE CORP	—	—	—	—	$1.2M	0.21%	—	HELD
109	TJX	TJX COS INC NEW	—	—	—	—	$1.2M	0.21%	—	HELD
110	CW	CURTISS WRIGHT CORP	—	—	—	—	$1.1M	0.21%	—	HELD
111	TFC	TRUIST FINL CORP	—	—	—	—	$1.1M	0.21%	—	HELD
112	GRNY	TIDAL TRUST I	—	—	—	—	$1.1M	0.20%	—	HELD
113	ORC	ORCHID IS CAP INC	—	—	—	—	$1.1M	0.20%	—	HELD
114	GEV	GE VERNOVA INC	—	—	—	—	$1.1M	0.20%	—	HELD
115	IJH	ISHARES TR	—	—	—	—	$1.1M	0.20%	—	HELD
116	PYLD	PIMCO ETF TR	—	—	—	—	$1.1M	0.19%	—	HELD
117	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$1.1M	0.19%	—	HELD
118	GLD	SPDR GOLD TR	—	—	—	—	$1.0M	0.18%	—	HELD
119	WM	WASTE MGMT INC DEL	—	—	—	—	$1.0M	0.18%	—	HELD
120	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.0M	0.18%	—	HELD
121	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1.0M	0.18%	—	HELD
122	XAR	SPDR SERIES TRUST	—	—	—	—	$998K	0.18%	—	HELD
123	D	DOMINION ENERGY INC	—	—	—	—	$997K	0.18%	—	HELD
124	XYLD	GLOBAL X FDS	—	—	—	—	$991K	0.18%	—	HELD
125	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$989K	0.18%	—	HELD
126	ENB	ENBRIDGE INC	—	—	—	—	$986K	0.18%	—	HELD
127	GE	GE AEROSPACE	—	—	—	—	$978K	0.18%	—	HELD
128	VPU	VANGUARD WORLD FD	—	—	—	—	$957K	0.17%	—	HELD
129	XEVTX	EATON VANCE TAX ADVT DIV INC	—	—	—	—	$946K	0.17%	—	HELD
130	IRM	IRON MTN INC DEL	—	—	—	—	$921K	0.17%	—	HELD
131	CL	COLGATE PALMOLIVE CO	—	—	—	—	$920K	0.17%	—	HELD
132	PFE	PFIZER INC	—	—	—	—	$908K	0.16%	—	HELD
133	OXLC	OXFORD LANE CAP CORP	—	—	—	—	$896K	0.16%	—	HELD
134	SBUX	STARBUCKS CORP	—	—	—	—	$891K	0.16%	—	HELD
135	TXN	TEXAS INSTRS INC	—	—	—	—	$871K	0.16%	—	HELD
136	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$868K	0.16%	—	HELD
137	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$858K	0.15%	—	HELD
138	LQD	ISHARES TR	—	—	—	—	$853K	0.15%	—	HELD
139	XRMI	GLOBAL X FDS	—	—	—	—	$850K	0.15%	—	HELD
140	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$849K	0.15%	—	HELD
141	IEMG	ISHARES INC	—	—	—	—	$835K	0.15%	—	HELD
142	BTU	PEABODY ENGR CORP	—	—	—	—	$828K	0.15%	—	HELD
143	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$824K	0.15%	—	HELD
144	MU	MICRON TECHNOLOGY INC	—	—	—	—	$818K	0.15%	—	HELD
145	VOE	VANGUARD INDEX FDS	—	—	—	—	$817K	0.15%	—	HELD
146	QYLD	GLOBAL X FDS	—	—	—	—	$810K	0.15%	—	HELD
147	WPC	WP CAREY INC	—	—	—	—	$807K	0.15%	—	HELD
148	WMB	WILLIAMS COS INC	—	—	—	—	$789K	0.14%	—	HELD
149	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$772K	0.14%	—	HELD
150	IWY	ISHARES TR	—	—	—	—	$758K	0.14%	—	HELD
151	OKE	ONEOK INC NEW	—	—	—	—	$754K	0.14%	—	HELD
152	C	CITIGROUP INC	—	—	—	—	$754K	0.14%	—	HELD
153	GOVT	ISHARES TR	—	—	—	—	$750K	0.14%	—	HELD
154	AMGN	AMGEN INC	—	—	—	—	$749K	0.13%	—	HELD
155	XBMEX	BLACKROCK HEALTH SCIENCES TR	—	—	—	—	$744K	0.13%	—	HELD
156	SPYG	SPDR SERIES TRUST	—	—	—	—	$742K	0.13%	—	HELD
157	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$739K	0.13%	—	HELD
158	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$734K	0.13%	—	HELD
159	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$733K	0.13%	—	HELD
160	AMAT	APPLIED MATLS INC	—	—	—	—	$730K	0.13%	—	HELD
161	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$728K	0.13%	—	HELD
162	LIN	LINDE PLC	—	—	—	—	$718K	0.13%	—	HELD
163	ACP	ABRDN INCOME CREDIT STRATEGI	—	—	—	—	$717K	0.13%	—	HELD
164	KMI	KINDER MORGAN INC DEL	—	—	—	—	$713K	0.13%	—	HELD
165	VOT	VANGUARD INDEX FDS	—	—	—	—	$708K	0.13%	—	HELD
166	AON	AON PLC	—	—	—	—	$703K	0.13%	—	HELD
167	CVS	CVS HEALTH CORP	—	—	—	—	$699K	0.13%	—	HELD
168	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$687K	0.12%	—	HELD
169	VO	VANGUARD INDEX FDS	—	—	—	—	$680K	0.12%	—	HELD
170	VGT	VANGUARD WORLD FD	—	—	—	—	$669K	0.12%	—	HELD
171	DIS	DISNEY WALT CO	—	—	—	—	$664K	0.12%	—	HELD
172	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$663K	0.12%	—	HELD
173	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$656K	0.12%	—	HELD
174	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$650K	0.12%	—	HELD
175	QCOM	QUALCOMM INC	—	—	—	—	$647K	0.12%	—	HELD
176	DE	DEERE & CO	—	—	—	—	$641K	0.12%	—	HELD
177	BCIC	BCP INVESTMENT CORPORATION	—	—	—	—	$624K	0.11%	—	HELD
178	UNP	UNION PAC CORP	—	—	—	—	$623K	0.11%	—	HELD
179	CSX	CSX CORP	—	—	—	—	$622K	0.11%	—	HELD
180	ARCC	ARES CAPITAL CORP	—	—	—	—	$619K	0.11%	—	HELD
181	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$612K	0.11%	—	HELD
182	HWM	HOWMET AEROSPACE INC	—	—	—	—	$612K	0.11%	—	HELD
183	COF	CAPITAL ONE FINL CORP	—	—	—	—	$612K	0.11%	—	HELD
184	IJR	ISHARES TR	—	—	—	—	$610K	0.11%	—	HELD
185	CMI	CUMMINS INC	—	—	—	—	$596K	0.11%	—	HELD
186	BILZ	PIMCO ETF TR	—	—	—	—	$594K	0.11%	—	HELD
187	FTA	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$587K	0.11%	—	HELD
188	VFH	VANGUARD WORLD FD	—	—	—	—	$580K	0.10%	—	HELD
189	SDIV	GLOBAL X FDS	—	—	—	—	$573K	0.10%	—	HELD
190	COP	CONOCOPHILLIPS	—	—	—	—	$562K	0.10%	—	HELD
191	BBAG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$561K	0.10%	—	HELD
192	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$558K	0.10%	—	HELD
193	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$555K	0.10%	—	HELD
194	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$545K	0.10%	—	HELD
195	EMR	EMERSON ELEC CO	—	—	—	—	$544K	0.10%	—	HELD
196	BA	BOEING CO	—	—	—	—	$542K	0.10%	—	HELD
197	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$541K	0.10%	—	HELD
198	WMT2	WELLS FARGO & CO	—	—	—	—	$535K	0.10%	—	HELD
199	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$534K	0.10%	—	HELD
200	GD	GENERAL DYNAMICS CORP	—	—	—	—	$534K	0.10%	—	HELD
201	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$526K	0.09%	—	HELD
202	GDX	VANECK ETF TRUST	—	—	—	—	$521K	0.09%	—	HELD
203	BP	BP PLC	—	—	—	—	$517K	0.09%	—	HELD
204	LXU	LSB INDS INC	—	—	—	—	$512K	0.09%	—	HELD
205	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$511K	0.09%	—	HELD
206	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$510K	0.09%	—	HELD
207	EQT	EQT CORP	—	—	—	—	$510K	0.09%	—	HELD
208	MS	MORGAN STANLEY	—	—	—	—	$498K	0.09%	—	HELD
209	ITA	ISHARES TR	—	—	—	—	$495K	0.09%	—	HELD
210	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$494K	0.09%	—	HELD
211	BLK	BLACKROCK INC	—	—	—	—	$490K	0.09%	—	HELD
212	SO	SOUTHERN CO	—	—	—	—	$485K	0.09%	—	HELD
213	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$483K	0.09%	—	HELD
214	TGT	TARGET CORP	—	—	—	—	$483K	0.09%	—	HELD
215	WSBC	WESBANCO INC	—	—	—	—	$482K	0.09%	—	HELD
216	GLW	CORNING INC	—	—	—	—	$482K	0.09%	—	HELD
217	O	REALTY INCOME CORP	—	—	—	—	$480K	0.09%	—	HELD
218	ICMB	INVESTCORP CR MGMT BDC INC	—	—	—	—	$479K	0.09%	—	HELD
219	CF	CF INDUSTRIES HOLD	—	—	—	—	$475K	0.09%	—	HELD
220	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$475K	0.09%	—	HELD
221	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	$467K	0.08%	—	HELD
222	MBB	ISHARES TR	—	—	—	—	$463K	0.08%	—	HELD
223	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$462K	0.08%	—	HELD
224	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$461K	0.08%	—	HELD
225	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$460K	0.08%	—	HELD
226	XOP	SPDR SERIES TRUST	—	—	—	—	$459K	0.08%	—	HELD
227	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$456K	0.08%	—	HELD
228	EGP	EASTGROUP PPTYS INC	—	—	—	—	$456K	0.08%	—	HELD
229	AMT	AMERICAN TOWER CORP	—	—	—	—	$455K	0.08%	—	HELD
230	UBCP	UNITED BANCORP INC OHIO	—	—	—	—	$441K	0.08%	—	HELD
231	TEL	TE CONNECTIVITY PLC	—	—	—	—	$439K	0.08%	—	HELD
232	SOXX	ISHARES TR	—	—	—	—	$437K	0.08%	—	HELD
233	QGRW	WISDOMTREE TR	—	—	—	—	$432K	0.08%	—	HELD
234	YUM	YUM BRANDS INC	—	—	—	—	$426K	0.08%	—	HELD
235	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$425K	0.08%	—	HELD
236	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$422K	0.08%	—	HELD
237	IWB	ISHARES TR	—	—	—	—	$416K	0.08%	—	HELD
238	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$414K	0.07%	—	HELD
239	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$412K	0.07%	—	HELD
240	ABT	ABBOTT LABORATORIES	—	—	—	—	$412K	0.07%	—	HELD
241	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$408K	0.07%	—	HELD
242	IUSG	ISHARES TR	—	—	—	—	$406K	0.07%	—	HELD
243	INTU	INTUIT	—	—	—	—	$405K	0.07%	—	HELD
244	DES	WISDOMTREE TR	—	—	—	—	$401K	0.07%	—	HELD
245	GSBD	GOLDMAN SACHS BDC INC	—	—	—	—	$398K	0.07%	—	HELD
246	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$393K	0.07%	—	HELD
247	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$392K	0.07%	—	HELD
248	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$391K	0.07%	—	HELD
249	OTF	BLUE OWL TECHNOLOGY FIN CORP	—	—	—	—	$391K	0.07%	—	HELD
250	CTAS	CINTAS CORP	—	—	—	—	$390K	0.07%	—	HELD
251	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$388K	0.07%	—	HELD
252	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$386K	0.07%	—	HELD
253	NVS	NOVARTIS AG	—	—	—	—	$386K	0.07%	—	HELD
254	INTC	INTEL CORP	—	—	—	—	$385K	0.07%	—	HELD
255	SPGI	S&P GLOBAL INC	—	—	—	—	$382K	0.07%	—	HELD
256	AOS	SMITH A O CORP	—	—	—	—	$381K	0.07%	—	HELD
257	RITM	RITHM CAPITAL CORP	—	—	—	—	$381K	0.07%	—	HELD
258	CB	CHUBB LTD SWITZ	—	—	—	—	$377K	0.07%	—	HELD
259	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$375K	0.07%	—	HELD
260	PSX	PHILLIPS 66	—	—	—	—	$373K	0.07%	—	HELD
261	VRT	VERTIV HOLDINGS CO	—	—	—	—	$370K	0.07%	—	HELD
262	VST	VISTRA CORP	—	—	—	—	$368K	0.07%	—	HELD
263	RSG	REPUBLIC SVCS INC	—	—	—	—	$364K	0.07%	—	HELD
264	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$360K	0.06%	—	HELD
265	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$357K	0.06%	—	HELD
266	MA	MASTERCARD INCORPORATED	—	—	—	—	$355K	0.06%	—	HELD
267	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$350K	0.06%	—	HELD
268	SYK	STRYKER CORPORATION	—	—	—	—	$348K	0.06%	—	HELD
269	APH	AMPHENOL CORP	—	—	—	—	$348K	0.06%	—	HELD
270	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$345K	0.06%	—	HELD
271	NUE	NUCOR CORP	—	—	—	—	$344K	0.06%	—	HELD
272	ASML	ASML HLDG NV	—	—	—	—	$344K	0.06%	—	HELD
273	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$343K	0.06%	—	HELD
274	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$343K	0.06%	—	HELD
275	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$343K	0.06%	—	HELD
276	SPSM	SPDR SERIES TRUST	—	—	—	—	$338K	0.06%	—	HELD
277	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$334K	0.06%	—	HELD
278	DX	DYNEX CAP INC	—	—	—	—	$330K	0.06%	—	HELD
279	DVY	ISHARES TR	—	—	—	—	$327K	0.06%	—	HELD
280	BKR	BAKER HUGHES COMPANY	—	—	—	—	$327K	0.06%	—	HELD
281	UTE0	CANTALOUPE INC	—	—	—	—	$324K	0.06%	—	HELD
282	SNA	SNAP ON INC	—	—	—	—	$323K	0.06%	—	HELD
283	HAS	HASBRO INC	—	—	—	—	$322K	0.06%	—	HELD
284	ITOT	ISHARES TR	—	—	—	—	$320K	0.06%	—	HELD
285	HTGC	HERCULES CAPITAL INC	—	—	—	—	$319K	0.06%	—	HELD
286	ETR	ENTERGY CORP NEW	—	—	—	—	$317K	0.06%	—	HELD
287	ACWX	ISHARES TR	—	—	—	—	$315K	0.06%	—	HELD
288	NEWT	NEWTEKONE INC	—	—	—	—	$314K	0.06%	—	HELD
289	IUSV	ISHARES TR	—	—	—	—	$313K	0.06%	—	HELD
290	IWR	ISHARES TR	—	—	—	—	$311K	0.06%	—	HELD
291	PODD	INSULET CORP	—	—	—	—	$311K	0.06%	—	HELD
292	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$309K	0.06%	—	HELD
293	CHI	CALAMOS CONV OPPORTUNITIES &	—	—	—	—	$306K	0.06%	—	HELD
294	RMD	RESMED INC	—	—	—	—	$305K	0.06%	—	HELD
295	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$304K	0.05%	—	HELD
296	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$299K	0.05%	—	HELD
297	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$299K	0.05%	—	HELD
298	SHEL	SHELL PLC	—	—	—	—	$299K	0.05%	—	HELD
299	PAAA	PGIM ETF TR	—	—	—	—	$296K	0.05%	—	HELD
300	VBR	VANGUARD INDEX FDS	—	—	—	—	$295K	0.05%	—	HELD
301	EPS	WISDOMTREE TR	—	—	—	—	$293K	0.05%	—	HELD
302	ESGU	ISHARES TR	—	—	—	—	$293K	0.05%	—	HELD
303	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$292K	0.05%	—	HELD
304	GWW	WW GRAINGER INC	—	—	—	—	$291K	0.05%	—	HELD
305	AFLG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$291K	0.05%	—	HELD
306	PAYX	PAYCHEX INC	—	—	—	—	$290K	0.05%	—	HELD
307	RYLD	GLOBAL X FDS	—	—	—	—	$289K	0.05%	—	HELD
308	NEAR	ISHARES U S ETF TR	—	—	—	—	$288K	0.05%	—	HELD
309	QUAL	ISHARES TR	—	—	—	—	$288K	0.05%	—	HELD
310	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$288K	0.05%	—	HELD
311	IVW	ISHARES TR	—	—	—	—	$287K	0.05%	—	HELD
312	GRMN	GARMIN LTD	—	—	—	—	$286K	0.05%	—	HELD
313	LNT	ALLIANT ENERGY CORP	—	—	—	—	$286K	0.05%	—	HELD
314	GSK	GSK PLC	—	—	—	—	$286K	0.05%	—	HELD
315	SUN	SUNOCO LP/SUNOCO FIN CORP	—	—	—	—	$284K	0.05%	—	HELD
316	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$280K	0.05%	—	HELD
317	FNB	F N B CORP	—	—	—	—	$279K	0.05%	—	HELD
318	PNNT	PENNANTPARK INVT CORP	—	—	—	—	$278K	0.05%	—	HELD
319	NOBL	PROSHARES TR	—	—	—	—	$276K	0.05%	—	HELD
320	AZN	ASTRAZENECA PLC	—	—	—	—	$276K	0.05%	—	HELD
321	HYDB	ISHARES TR	—	—	—	—	$276K	0.05%	—	HELD
322	QQQI	NEOS ETF TRUST	—	—	—	—	$275K	0.05%	—	HELD
323	ETO	EATON VANCE TAX-ADVANTAGED G	—	—	—	—	$273K	0.05%	—	HELD
324	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$270K	0.05%	—	HELD
325	AGG	ISHARES TR	—	—	—	—	$264K	0.05%	—	HELD
326	BIT	BLACKROCK MULTI SECTOR INC T	—	—	—	—	$264K	0.05%	—	HELD
327	ESGD	ISHARES TR	—	—	—	—	$263K	0.05%	—	HELD
328	IYW	ISHARES TR	—	—	—	—	$263K	0.05%	—	HELD
329	NRG	NRG ENERGY INC	—	—	—	—	$262K	0.05%	—	HELD
330	ABNB	AIRBNB INC	—	—	—	—	$262K	0.05%	—	HELD
331	ET	ENERGY TRANSFER L P	—	—	—	—	$262K	0.05%	—	HELD
332	SPYM	SPDR SERIES TRUST	—	—	—	—	$262K	0.05%	—	HELD
333	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$262K	0.05%	—	HELD
334	JAAA	JANUS DETROIT STR TR	—	—	—	—	$262K	0.05%	—	HELD
335	IVE	ISHARES TR	—	—	—	—	$261K	0.05%	—	HELD
336	MMM	3M CO	—	—	—	—	$261K	0.05%	—	HELD
337	ADI	ANALOG DEVICES INC	—	—	—	—	$260K	0.05%	—	HELD
338	EFX	EQUIFAX INC	—	—	—	—	$259K	0.05%	—	HELD
339	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$257K	0.05%	—	HELD
340	IUSB	ISHARES TR	—	—	—	—	$254K	0.05%	—	HELD
341	FDX	FEDEX CORP	—	—	—	—	$250K	0.05%	—	HELD
342	IDEV	ISHARES TR	—	—	—	—	$248K	0.04%	—	HELD
343	EFA	ISHARES TR	—	—	—	—	$246K	0.04%	—	HELD
344	FXR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$245K	0.04%	—	HELD
345	FAST	FASTENAL CO	—	—	—	—	$245K	0.04%	—	HELD
346	USMV	ISHARES TR	—	—	—	—	$245K	0.04%	—	HELD
347	KR	KROGER CO	—	—	—	—	$241K	0.04%	—	HELD
348	QTUM	ETF SER SOLUTIONS	—	—	—	—	$241K	0.04%	—	HELD
349	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$241K	0.04%	—	HELD
350	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$240K	0.04%	—	HELD
351	TWLO	TWILIO INC	—	—	—	—	$240K	0.04%	—	HELD
352	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$239K	0.04%	—	HELD
353	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$239K	0.04%	—	HELD
354	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$238K	0.04%	—	HELD
355	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$235K	0.04%	—	HELD
356	LPLA	LPL FINL HLDGS INC	—	—	—	—	$235K	0.04%	—	HELD
357	GM	GENERAL MTRS CO	—	—	—	—	$232K	0.04%	—	HELD
358	MDT	MEDTRONIC PLC	—	—	—	—	$227K	0.04%	—	HELD
359	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$227K	0.04%	—	HELD
360	CRM	SALESFORCE INC	—	—	—	—	$227K	0.04%	—	HELD
361	URI	UNITED RENTALS INC	—	—	—	—	$226K	0.04%	—	HELD
362	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$223K	0.04%	—	HELD
363	CMCSA	COMCAST CORP NEW	—	—	—	—	$222K	0.04%	—	HELD
364	MSCI	MSCI INC	—	—	—	—	$222K	0.04%	—	HELD
365	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$221K	0.04%	—	HELD
366	DIV	GLOBAL X FDS	—	—	—	—	$219K	0.04%	—	HELD
367	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$219K	0.04%	—	HELD
368	FITB	FIFTH THIRD BANCORP	—	—	—	—	$219K	0.04%	—	HELD
369	MPLX	MPLX LP	—	—	—	—	$219K	0.04%	—	HELD
370	PID	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$219K	0.04%	—	HELD
371	DGRO	ISHARES TR	—	—	—	—	$218K	0.04%	—	HELD
372	FLHY	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$217K	0.04%	—	HELD
373	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$216K	0.04%	—	HELD
374	CSQ	CALAMOS STRATEGIC TOTAL RETU	—	—	—	—	$215K	0.04%	—	HELD
375	SPIB	SPDR SERIES TRUST	—	—	—	—	$215K	0.04%	—	HELD
376	IAU	ISHARES GOLD TR	—	—	—	—	$212K	0.04%	—	HELD
377	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$212K	0.04%	—	HELD
378	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$209K	0.04%	—	HELD
379	SHOP	SHOPIFY INC	—	—	—	—	$207K	0.04%	—	HELD
380	KKR	KKR & CO INC	—	—	—	—	$205K	0.04%	—	HELD
381	USB	US BANCORP	—	—	—	—	$205K	0.04%	—	HELD
382	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$205K	0.04%	—	HELD
383	SPAB	SPDR SERIES TRUST	—	—	—	—	$205K	0.04%	—	HELD
384	ADSK	AUTODESK INC	—	—	—	—	$205K	0.04%	—	HELD
385	EXEL	EXELIXIS INC	—	—	—	—	$203K	0.04%	—	HELD
386	CION	CION INVT CORP	—	—	—	—	$203K	0.04%	—	HELD
387	FE	FIRSTENERGY CORP	—	—	—	—	$202K	0.04%	—	HELD
388	FYC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$202K	0.04%	—	HELD
389	MPC	MARATHON PETE CORP	—	—	—	—	$200K	0.04%	—	HELD
390	PFFA	ETFIS SER TR I	—	—	—	—	$200K	0.04%	—	HELD
391	IYG	ISHARES TR	—	—	—	—	$190K	0.03%	—	HELD
392	FNY	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$190K	0.03%	—	HELD
393	OEF	ISHARES TR	—	—	—	—	$188K	0.03%	—	HELD
394	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$186K	0.03%	—	HELD
395	DJIA	GLOBAL X FDS	—	—	—	—	$185K	0.03%	—	HELD
396	FTXL	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$184K	0.03%	—	HELD
397	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$183K	0.03%	—	HELD
398	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$181K	0.03%	—	HELD
399	BND	VANGUARD BD INDEX FDS	—	—	—	—	$181K	0.03%	—	HELD
400	FXD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$181K	0.03%	—	HELD
401	VGI	VIRTUS GLOBAL MULTI-SECTOR I	—	—	—	—	$181K	0.03%	—	HELD
402	MTUM	ISHARES TR	—	—	—	—	$181K	0.03%	—	HELD
403	FYT	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$177K	0.03%	—	HELD
404	WEEI	ULTIMUS MANAGERS TR	—	—	—	—	$171K	0.03%	—	HELD
405	EFG	ISHARES TR	—	—	—	—	$171K	0.03%	—	HELD
406	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	—	—	—	—	$170K	0.03%	—	HELD
407	ETB	EATON VANCE TAX MNGED BUY WR	—	—	—	—	$168K	0.03%	—	HELD
408	FNK	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$167K	0.03%	—	HELD
409	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$166K	0.03%	—	HELD
410	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$166K	0.03%	—	HELD
411	XIGDX	VOYA GLBL EQTY DIV & PREM OP	—	—	—	—	$166K	0.03%	—	HELD
412	MDST	ULTIMUS MANAGERS TR	—	—	—	—	$162K	0.03%	—	HELD
413	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$160K	0.03%	—	HELD
414	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$160K	0.03%	—	HELD
415	SDY	SPDR SERIES TRUST	—	—	—	—	$158K	0.03%	—	HELD
416	ETJ	EATON VANCE RISK-MANAGED DIV	—	—	—	—	$156K	0.03%	—	HELD
417	XBOEX	BLACKROCK ENHANCED GLOBAL	—	—	—	—	$156K	0.03%	—	HELD
418	JCE	NUVEEN CORE EQUITY ALPHA FD	—	—	—	—	$152K	0.03%	—	HELD
419	OXSQ	OXFORD SQUARE CAP CORP	—	—	—	—	$150K	0.03%	—	HELD
420	MMT	MFS MULTIMARKET INCOME TR	—	—	—	—	$150K	0.03%	—	HELD
421	IEUR	ISHARES TR	—	—	—	—	$147K	0.03%	—	HELD
422	QQQH	NEOS ETF TRUST	—	—	—	—	$145K	0.03%	—	HELD
423	BUZZ	VANECK ETF TRUST	—	—	—	—	$144K	0.03%	—	HELD
424	BGH	BARINGS GLOBAL SHORT DURATIO	—	—	—	—	$144K	0.03%	—	HELD
425	MFIC	MIDCAP FINANCIAL INVSTMNT CO	—	—	—	—	$143K	0.03%	—	HELD
426	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$139K	0.03%	—	HELD
427	MUB	ISHARES TR	—	—	—	—	$138K	0.02%	—	HELD
428	ESML	ISHARES TR	—	—	—	—	$136K	0.02%	—	HELD
429	HYMB	SPDR SERIES TRUST	—	—	—	—	$135K	0.02%	—	HELD
430	ARDC	ARES DYNAMIC CR ALLOCATION F	—	—	—	—	$134K	0.02%	—	HELD
431	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$134K	0.02%	—	HELD
432	IDV	ISHARES TR	—	—	—	—	$133K	0.02%	—	HELD
433	IWM	ISHARES TR	—	—	—	—	$127K	0.02%	—	HELD
434	IGF	ISHARES TR	—	—	—	—	$127K	0.02%	—	HELD
435	GSUS	GOLDMAN SACHS ETF TR	—	—	—	—	$125K	0.02%	—	HELD
436	SPHY	SPDR SERIES TRUST	—	—	—	—	$123K	0.02%	—	HELD
437	EIPI	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$123K	0.02%	—	HELD
438	PFF	ISHARES TR	—	—	—	—	$122K	0.02%	—	HELD
439	HERD	PACER FDS TR	—	—	—	—	$121K	0.02%	—	HELD
440	EFV	ISHARES TR	—	—	—	—	$120K	0.02%	—	HELD
441	HEFA	ISHARES TR	—	—	—	—	$119K	0.02%	—	HELD
442	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$115K	0.02%	—	HELD
443	ARTY	ISHARES TR	—	—	—	—	$115K	0.02%	—	HELD
444	BAC 7.25 PERP L	BANK AMERICA CORP	—	—	—	—	$115K	0.02%	—	HELD
445	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$112K	0.02%	—	HELD
446	TFLO	ISHARES TR	—	—	—	—	$111K	0.02%	—	HELD
447	VVR	INVESCO SR INCOME TR	—	—	—	—	$110K	0.02%	—	HELD
448	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$105K	0.02%	—	HELD
449	DWM	WISDOMTREE TR	—	—	—	—	$105K	0.02%	—	HELD
450	DWAS	INVESCO EXCH TRADED FD TR II	—	—	—	—	$105K	0.02%	—	HELD
451	IGPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$105K	0.02%	—	HELD
452	AIQ	GLOBAL X FDS	—	—	—	—	$103K	0.02%	—	HELD
453	IDNA	ISHARES TR	—	—	—	—	$99K	0.02%	—	HELD
454	HYD	VANECK ETF TRUST	—	—	—	—	$99K	0.02%	—	HELD
455	GCOR	GOLDMAN SACHS ETF TR	—	—	—	—	$94K	0.02%	—	HELD
456	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$94K	0.02%	—	HELD
457	STIP	ISHARES TR	—	—	—	—	$93K	0.02%	—	HELD
458	FXO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$93K	0.02%	—	HELD
459	GDXJ	VANECK ETF TRUST	—	—	—	—	$92K	0.02%	—	HELD
460	IWV	ISHARES TR	—	—	—	—	$92K	0.02%	—	HELD
461	GSWO	GOLDMAN SACHS ETF TR	—	—	—	—	$91K	0.02%	—	HELD
462	AOM	ISHARES TR	—	—	—	—	$90K	0.02%	—	HELD
463	VDE	VANGUARD WORLD FD	—	—	—	—	$89K	0.02%	—	HELD
464	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$88K	0.02%	—	HELD
465	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$88K	0.02%	—	HELD
466	IJK	ISHARES TR	—	—	—	—	$88K	0.02%	—	HELD
467	JRS	NUVEEN REAL ESTATE INCOME FD	—	—	—	—	$87K	0.02%	—	HELD
468	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$86K	0.02%	—	HELD
469	IYJ	ISHARES TR	—	—	—	—	$86K	0.02%	—	HELD
470	MXI	ISHARES TR	—	—	—	—	$85K	0.02%	—	HELD
471	VOX	VANGUARD WORLD FD	—	—	—	—	$85K	0.02%	—	HELD
472	IWS	ISHARES TR	—	—	—	—	$84K	0.02%	—	HELD
473	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$84K	0.02%	—	HELD
474	MOAT	VANECK ETF TRUST	—	—	—	—	$80K	0.01%	—	HELD
475	PFM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$80K	0.01%	—	HELD
476	IGV	ISHARES TR	—	—	—	—	$80K	0.01%	—	HELD
477	EEM	ISHARES TR	—	—	—	—	$77K	0.01%	—	HELD
478	SLYV	SPDR SERIES TRUST	—	—	—	—	$76K	0.01%	—	HELD
479	ALTY	GLOBAL X FDS	—	—	—	—	$75K	0.01%	—	HELD
480	KBWD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$75K	0.01%	—	HELD
481	HDV	ISHARES TR	—	—	—	—	$74K	0.01%	—	HELD
482	RSPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$74K	0.01%	—	HELD
483	IJJ	ISHARES TR	—	—	—	—	$73K	0.01%	—	HELD
484	IBB	ISHARES TR	—	—	—	—	$72K	0.01%	—	HELD
485	SPYI	NEOS ETF TRUST	—	—	—	—	$70K	0.01%	—	HELD
486	IHI	ISHARES TR	—	—	—	—	$70K	0.01%	—	HELD
487	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$68K	0.01%	—	HELD
488	ICF	ISHARES TR	—	—	—	—	$68K	0.01%	—	HELD
489	VV	VANGUARD INDEX FDS	—	—	—	—	$67K	0.01%	—	HELD
490	LVDS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$67K	0.01%	—	HELD
491	VIS	VANGUARD WORLD FD	—	—	—	—	$65K	0.01%	—	HELD
492	PIE	INVESCO EXCH TRADED FD TR II	—	—	—	—	$63K	0.01%	—	HELD
493	HYG	ISHARES TR	—	—	—	—	$63K	0.01%	—	HELD
494	ITM	VANECK ETF TRUST	—	—	—	—	$61K	0.01%	—	HELD
495	EWU	ISHARES TR	—	—	—	—	$60K	0.01%	—	HELD
496	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$60K	0.01%	—	HELD
497	IGSB	ISHARES TR	—	—	—	—	$59K	0.01%	—	HELD
498	EBIZ	GLOBAL X FDS	—	—	—	—	$59K	0.01%	—	HELD
499	CMF	ISHARES TR	—	—	—	—	$59K	0.01%	—	HELD
500	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$59K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-008920. 13F discloses long positions only — shorts, foreign equities, and options are excluded.