13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 779 holding rows worth $754,485,802.
- Accession
- 0001398344-26-013459
- Filer
- CIK 1832190
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 779 entries on the cover page, a total value of $754,485,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,485,802 with VALUE read as dollars as filed, 13F file number 028-20385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 125,514 | $36,318,851 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,635 | $29,682,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,794 | $27,170,992 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 324,785 | $14,988,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,673 | $12,933,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,077 | $11,697,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,535 | $11,601,057 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,327 | $10,772,366 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,961 | $10,662,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,437 | $10,520,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,144 | $10,194,576 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 146,083 | $9,935,117 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117,934 | $9,769,634 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 344,308 | $9,131,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,485 | $8,871,286 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 89,162 | $8,525,649 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61,987 | $7,846,334 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 119,089 | $7,613,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 71,909 | $7,413,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,943 | $7,321,910 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 174,970 | $7,191,294 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 190,204 | $7,134,577 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 148,267 | $6,998,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 68,988 | $6,801,544 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,394 | $6,725,825 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 86,813 | $6,645,536 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 121,741 | $6,418,182 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,340 | $5,944,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,190 | $5,919,475 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 227,041 | $5,514,829 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 110,537 | $5,361,626 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,084 | $5,267,824 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 105,550 | $5,262,706 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,169 | $5,246,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,383 | $5,228,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,699 | $5,193,573 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 106,996 | $5,166,832 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,776 | $5,095,412 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,432 | $4,922,335 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,684 | $4,797,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,503 | $4,717,288 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,826 | $4,615,048 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 196,465 | $4,475,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,208 | $4,330,250 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 99,491 | $4,289,073 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 105,643 | $4,286,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,544 | $4,275,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,743 | $4,252,248 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,182 | $4,244,381 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 43,652 | $4,065,434 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 75,051 | $3,780,346 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,668 | $3,739,029 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,395 | $3,531,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,199 | $3,513,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,076 | $3,485,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,278 | $3,202,724 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,109 | $3,135,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,609 | $3,022,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 72,462 | $2,982,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,500 | $2,908,732 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,135 | $2,896,189 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 63,138 | $2,885,398 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 62,339 | $2,848,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 89,441 | $2,842,449 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,436 | $2,772,261 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,686 | $2,717,228 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,283 | $2,669,262 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,233 | $2,657,856 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 51,229 | $2,592,187 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,517 | $2,544,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,350 | $2,502,407 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 38,325 | $2,485,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,670 | $2,438,201 | dollars as filed | |
| VTI | 922908769 | COM | 6,492 | $2,402,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,993 | $2,391,193 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 69,909 | $2,365,022 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,333 | $2,349,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,780 | $2,323,293 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,511 | $2,300,404 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41,258 | $2,159,436 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,307 | $2,133,322 | dollars as filed | |
| SCHD | 808524797 | COM | 66,220 | $2,099,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,939 | $2,075,537 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,844 | $2,063,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,849 | $2,062,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,898 | $2,060,101 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,983 | $2,053,825 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,952 | $2,034,599 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,687 | $1,899,022 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,930 | $1,827,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,321 | $1,783,587 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 80,325 | $1,783,215 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 64,416 | $1,781,125 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 69,169 | $1,774,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,531 | $1,767,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,916 | $1,761,579 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,929 | $1,756,831 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 38,220 | $1,722,580 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 37,229 | $1,719,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 28,933 | $1,716,045 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,628 | $1,666,376 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,035 | $1,646,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,747 | $1,634,070 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 32,627 | $1,631,343 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 149,595 | $1,630,593 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36,672 | $1,587,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,642 | $1,583,014 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,007 | $1,544,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,281 | $1,533,875 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,299 | $1,526,332 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,484 | $1,506,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,862 | $1,446,155 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,235 | $1,434,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,131 | $1,417,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,679 | $1,380,265 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,990 | $1,349,537 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,347 | $1,346,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,219 | $1,337,861 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,399 | $1,300,879 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,273 | $1,295,198 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 117,396 | $1,281,969 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,686 | $1,277,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,377 | $1,269,647 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,948 | $1,250,544 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,100 | $1,250,468 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,376 | $1,233,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,793 | $1,227,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,301 | $1,216,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,220 | $1,203,248 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,810 | $1,200,114 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,001 | $1,192,354 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,332 | $1,178,762 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,358 | $1,167,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,597 | $1,154,359 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,023 | $1,139,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,756 | $1,136,601 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 40,261 | $1,114,435 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 21,309 | $1,108,068 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,478 | $1,103,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,566 | $1,083,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,126 | $1,080,014 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 154,273 | $1,075,281 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,784 | $1,073,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,655 | $1,069,084 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 41,389 | $1,064,948 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,027 | $1,064,607 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,581 | $1,038,902 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,606 | $1,027,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 14,964 | $1,021,302 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,915 | $1,011,385 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,902 | $1,003,972 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,871 | $996,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,735 | $994,806 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,254 | $989,531 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,417 | $984,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,010 | $974,269 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,915 | $967,820 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,993 | $955,418 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,835 | $946,273 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,424 | $941,219 | dollars as filed | |
| IJH | 464287507 | COM | 11,975 | $923,424 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,898 | $922,258 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,583 | $915,151 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,538 | $896,935 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,398 | $895,782 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,444 | $878,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,565 | $876,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 11,583 | $870,346 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,994 | $870,301 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,695 | $863,958 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 16,237 | $863,646 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,405 | $851,700 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 49,401 | $849,197 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,754 | $843,472 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,200 | $824,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 17,873 | $820,526 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 157,320 | $818,065 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,252 | $815,556 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,445 | $813,855 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,931 | $812,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,547 | $807,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,642 | $800,447 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,477 | $799,402 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,464 | $798,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,784 | $795,627 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 30,500 | $788,425 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 88,808 | $777,962 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,920 | $777,479 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,438 | $760,445 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,408 | $747,626 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,371 | $727,776 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,698 | $725,422 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 61,571 | $722,840 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,206 | $722,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 21,505 | $718,915 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,628 | $714,712 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 18,349 | $711,208 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,141 | $710,163 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,486 | $709,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,499 | $701,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,097 | $695,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,442 | $685,498 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,210 | $670,971 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,270 | $659,161 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,090 | $655,932 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,100 | $650,524 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,575 | $649,563 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,361 | $646,789 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,344 | $644,401 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,455 | $643,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,998 | $638,646 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,827 | $635,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,590 | $634,352 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,255 | $627,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,410 | $620,474 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,171 | $614,489 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,185 | $599,064 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 80,706 | $587,541 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,415 | $585,267 | dollars as filed | |
| VWO | 922042858 | SHS | 9,532 | $568,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,871 | $567,860 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,703 | $562,095 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,575 | $557,891 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,607 | $552,519 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,877 | $550,187 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,531 | $547,959 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,267 | $545,870 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,621 | $541,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,082 | $535,748 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,642 | $534,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,023 | $532,898 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,222 | $531,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,070 | $531,267 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 266 | $529,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,992 | $527,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,715 | $526,038 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 532 | $511,521 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,692 | $504,892 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,011 | $502,193 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,140 | $501,214 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,665 | $501,194 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 518 | $500,156 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,461 | $498,426 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 17,619 | $494,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,785 | $491,072 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,925 | $491,047 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 13,244 | $484,731 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,674 | $479,797 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,269 | $478,876 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 28,984 | $460,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,313 | $458,518 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,857 | $458,356 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,035 | $453,281 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,728 | $452,563 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,383 | $452,098 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,094 | $446,981 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,505 | $445,502 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,397 | $442,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,928 | $442,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,895 | $432,986 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,283 | $429,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,473 | $429,393 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,065 | $428,796 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,897 | $427,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,602 | $425,578 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,067 | $420,768 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,036 | $419,599 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,465 | $418,919 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 43,458 | $411,983 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 8,059 | $405,289 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 178 | $404,725 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,361 | $403,404 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,952 | $398,891 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,389 | $398,479 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,169 | $398,065 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,324 | $395,240 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,674 | $394,397 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,906 | $393,265 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,526 | $389,661 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 15,466 | $387,415 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,610 | $386,707 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,503 | $386,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,905 | $386,160 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,138 | $382,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,699 | $380,491 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,739 | $379,949 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 745 | $379,148 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 28,901 | $378,901 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,503 | $376,554 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,766 | $376,271 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,970 | $375,918 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,736 | $374,646 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 274 | $372,749 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,229 | $372,018 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,744 | $371,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,247 | $371,676 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,840 | $370,893 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,194 | $370,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 722 | $370,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 732 | $366,698 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,276 | $361,099 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,923 | $355,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,249 | $355,816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 313 | $354,643 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,062 | $351,064 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,976 | $351,028 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 880 | $349,708 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,503 | $349,314 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,164 | $349,010 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,078 | $348,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,049 | $347,253 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,512 | $345,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,144 | $345,156 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,530 | $341,398 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,403 | $340,902 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,090 | $340,410 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,457 | $339,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,604 | $338,484 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,327 | $336,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,150 | $336,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,677 | $330,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,547 | $327,691 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 943 | $324,669 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,825 | $324,472 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,173 | $324,432 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,062 | $322,324 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,757 | $319,718 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,636 | $319,517 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,328 | $318,822 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 25,413 | $318,177 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,058 | $317,926 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,088 | $316,106 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 30,290 | $313,502 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,826 | $310,170 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 979 | $308,378 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,132 | $308,352 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,691 | $305,072 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,788 | $303,744 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,386 | $298,924 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 255,329 | $298,731 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 615 | $297,562 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,832 | $295,869 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,378 | $295,504 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,238 | $294,063 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,540 | $292,047 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,879 | $291,305 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,717 | $289,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,485 | $288,770 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,015 | $288,347 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,774 | $287,256 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,444 | $284,453 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,522 | $284,390 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,999 | $283,936 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,700 | $283,612 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,048 | $283,507 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,773 | $283,432 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,149 | $282,905 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,908 | $280,506 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,327 | $279,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,752 | $274,139 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,386 | $274,061 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,922 | $272,894 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,726 | $270,498 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,851 | $270,377 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,550 | $270,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,112 | $269,004 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,643 | $268,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,940 | $267,879 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,000 | $267,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,458 | $266,891 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,733 | $266,793 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,547 | $264,538 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,050 | $264,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,351 | $262,767 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,613 | $260,283 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,741 | $257,958 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,944 | $257,578 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 817 | $257,017 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 8,634 | $254,074 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,565 | $253,855 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 768 | $253,344 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,616 | $249,810 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,149 | $249,777 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 915 | $248,377 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,084 | $248,272 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,392 | $248,149 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 71,351 | $247,587 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,486 | $244,104 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 597 | $243,049 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,569 | $242,983 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 615 | $242,599 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,735 | $241,070 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,032 | $240,800 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 586 | $239,968 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,019 | $236,191 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,112 | $235,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,096 | $232,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,503 | $228,832 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,612 | $227,348 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,904 | $225,218 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 450 | $225,180 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,177 | $223,928 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,670 | $223,616 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,521 | $223,328 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 823 | $222,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,725 | $220,487 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 782 | $220,273 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,755 | $219,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,981 | $218,486 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,531 | $218,118 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,869 | $217,945 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,571 | $217,693 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,388 | $217,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,487 | $217,054 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,587 | $214,907 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 301 | $214,874 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 539 | $214,350 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 4,175 | $213,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,651 | $212,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 630 | $210,856 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,256 | $210,022 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,133 | $209,764 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 407 | $209,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,378 | $208,997 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 821 | $208,945 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 817 | $208,814 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,527 | $206,014 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,253 | $205,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,724 | $205,479 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,562 | $204,298 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,224 | $204,118 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,631 | $203,482 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,885 | $203,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,936 | $203,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,879 | $201,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,547 | $200,678 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 883 | $200,414 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,192 | $198,261 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,295 | $190,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,731 | $189,638 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,056 | $189,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,804 | $187,772 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 8,480 | $187,746 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,995 | $184,565 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 24,467 | $183,499 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,727 | $182,242 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,458 | $181,073 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,913 | $180,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,927 | $179,433 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 29,146 | $178,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,001 | $177,617 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,229 | $172,024 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 7,564 | $168,980 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,317 | $168,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,252 | $166,926 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,086 | $165,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,080 | $164,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,220 | $164,278 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 5,656 | $163,062 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,134 | $160,412 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,853 | $159,310 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,153 | $158,398 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 6,944 | $153,559 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,586 | $152,475 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,041 | $149,826 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 3,003 | $149,820 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,538 | $148,583 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,038 | $147,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,252 | $147,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,241 | $147,636 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,463 | $142,838 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,046 | $139,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,064 | $135,417 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,806 | $133,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,163 | $132,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,500 | $132,300 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,172 | $131,431 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,313 | $130,662 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,279 | $130,486 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,868 | $129,712 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,943 | $129,404 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,477 | $124,720 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,640 | $124,252 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 97 | $121,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 5,468 | $119,422 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,800 | $116,564 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 6,440 | $112,056 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 84,865 | $112,022 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,035 | $111,898 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,516 | $111,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,220 | $110,965 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,592 | $110,565 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,928 | $108,970 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 248 | $105,802 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,514 | $104,361 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,330 | $103,622 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,621 | $102,868 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 872 | $102,502 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,989 | $102,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,609 | $100,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013459 | this filing | 2026-08-04 | acceptance time not in the bulk data set |