Founders Financial Alliance, LLC

Name: Founders Financial Alliance, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RALEIGH, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1832190.

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Reported value$754.5m
Positions779

Holdings: 779 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Founders Financial Alliance, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	36.3	4.8%	125,514	Reduced−3,088
Ishares TR	CORE S&P500 ETF	464287200	29.7	3.9%	39,635	Added+26,225
Nvidia CorporationNVDA	COM	67066G104	27.2	3.6%	135,794	Reduced−1,384
Ishares TR	CORE UNIVRSL USD	46434V613	15.0	2.0%	324,785	Added+319,277
Microsoft CorpMSFT	COM	594918104	12.9	1.7%	34,673	Added+397
Amazon Com IncAMZN	COM	023135106	11.7	1.6%	49,077	Reduced−372
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.6	1.5%	15,535	Added+4,743
Ishares TR	S&P 500 GRWT ETF	464287309	10.8	1.4%	78,327	Added+75,786
Ishares TR	S&P 500 VAL ETF	464287408	10.7	1.4%	46,961	Added+45,723
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.5	1.4%	29,437	Added+811
Jpmorgan Chase & CoJPM	COM	46625H100	10.2	1.4%	31,144	Added+281
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	9.9	1.3%	146,083	Added+144,598
Ishares Inc	CORE MSCI EMKT	46434G103	9.8	1.3%	117,934	Added+105,965
Pimco ETF TR	MULTISECTOR BD	72201R585	9.1	1.2%	344,308	Added+303,106
Broadcom IncAVGO	COM	11135F101	8.9	1.2%	23,485	Reduced−61
Wisdomtree TR	US QTLY DIV GRT	97717X669	8.5	1.1%	89,162	Reduced−7,201
Duke Energy Corp NewDUK	COM NEW	26441C204	7.8	1.0%	61,987	Added+1,872
First Bancorp N CFBNC	COM	318910106	7.6	1.0%	119,089	Reduced−1,423
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	7.4	1.0%	71,909	Added+70,510
Invesco QQQ TR	UNIT SER 1	46090E103	7.3	1.0%	9,943	Added+523
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	7.2	1.0%	174,970	Added+4,677
Capital Group Dividend Growe	SHS ETF	14021L109	7.1	0.9%	190,204	Added+11,304
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	7.0	0.9%	148,267	Added+11,186
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	6.8	0.9%	68,988	Added+1,548
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	6.7	0.9%	73,394	Reduced−96
Ishares TR	EAFE VALUE ETF	464288877	6.6	0.9%	86,813	Added+85,201
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	6.4	0.9%	121,741	Added+121,146
Ishares TR	MSCI USA MMENTM	46432F396	5.9	0.8%	17,340	Added+16,587
Advanced Micro Devices IncAMD	COM	007903107	5.9	0.8%	10,190	Reduced−1,265
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	5.5	0.7%	227,041	Added+218,054
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	5.4	0.7%	110,537	Reduced−3,700
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	5.3	0.7%	10,084	Reduced−296
RBB FD Inc	F/M US TREASURY	74933W452	5.3	0.7%	105,550	Added+3,912
Ishares TR	EAFE GRWTH ETF	464288885	5.2	0.7%	42,169	Added+40,638
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	5.2	0.7%	103,383	Added+24,703
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.2	0.7%	14,699	Added+6,336
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	5.2	0.7%	106,996	Added+1,694
Ishares TR	10-20 YR TRS ETF	464288653	5.1	0.7%	50,776	Added+50,394
Ishares TR	MSCI USA QLT FCT	46432F339	4.9	0.7%	22,432	Added+20,932
Altria Group IncMO	COM	02209S103	4.8	0.6%	66,684	Reduced−5,767
Exxon Mobil Corp	COM	30231G102	4.7	0.6%	34,503	Reduced−2,881
Ishares TR	MBS ETF	464288588	4.6	0.6%	48,826	Added+43,951
Ishares TR	US TREAS BD ETF	46429B267	4.5	0.6%	196,465	Added+163,726
Abbvie IncABBV	COM	00287Y109	4.3	0.6%	17,208	Reduced−924
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	4.3	0.6%	99,491	Added+98,912
Fidelity Covington Trust	ENH MID COR ETF	31609A503	4.3	0.6%	105,643	Added+2,412
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.3	0.6%	8,544	Added+37
Johnson & JohnsonJNJ	COM	478160104	4.3	0.6%	16,743	Reduced−1,971
Ishares TR	RUS 1000 GRW ETF	464287614	4.2	0.6%	34,182	Added+25,603
Ishares U S ETF TR	INT RT HDG C B	46431W705	4.1	0.5%	43,652	Reduced−9,465
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	3.8	0.5%	75,051	Added+74,911
Philip Morris International IncPM	COM	718172109	3.7	0.5%	20,668	Added+377
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.5	0.5%	7,395	Added+288
Chevron CorporationCVX	COM	166764100	3.5	0.5%	21,199	Reduced−930
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.5	0.5%	5,076	Added+85
Walmart IncWMT	COM	931142103	3.2	0.4%	28,278	Added+444
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.1	0.4%	4,109	Reduced−68
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.0	0.4%	4,609	Added+6
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	3.0	0.4%	72,462	Added+70,186
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	2.9	0.4%	20,500	Added+16,550
Lowes Cos IncLOW	COM	548661107	2.9	0.4%	13,135	Added+543
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	2.9	0.4%	63,138	Added+61,925
Amplify ETF TR	CWP ENHANCED DIV	032108409	2.8	0.4%	62,339	Reduced−999
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	2.8	0.4%	89,441	Added+89,162
Ishares TR	RUS 1000 VAL ETF	464287598	2.8	0.4%	11,436	Reduced−48
Goldman Sachs Group IncGS	COM	38141G104	2.7	0.4%	2,686	Added+12
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.7	0.4%	1,283	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	2.7	0.4%	11,233	Added+1,327
Ishares TR	CORE INTL AGGR	46435G672	2.6	0.3%	51,229	Added+50,928
Meta Platforms IncMETA	CL A	30303M102	2.5	0.3%	4,517	Added+445
Caterpillar IncCAT	COM	149123101	2.5	0.3%	2,350	Reduced−1,004
Ssga Active TR	STATE STREET US	78470P408	2.5	0.3%	38,325	New+38,325
International Business MachsIBM	COM	459200101	2.4	0.3%	8,670	Reduced−65
Vanguard Index FDS	TOTAL STK MKT	922908769	2.4	0.3%	6,492	Added+986
ELI Lilly & CoLLY	COM	532457108	2.4	0.3%	1,993	Added+242
Blackrock ETF Trust	ISHARES US LARG	09290C863	2.4	0.3%	69,909	Added+4,960
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.3	0.3%	12,333	Reduced−158
Cisco Sys IncCSCO	COM	17275R102	2.3	0.3%	19,780	Reduced−37
McDonalds CorpMCD	COM	580135101	2.3	0.3%	8,511	Added+32
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.2	0.3%	41,258	New+41,258
Royal BK CdaRY	COM	780087102	2.1	0.3%	10,307	Reduced−50
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.1	0.3%	66,220	Added+731
RTX CorporationRTX	COM	75513E101	2.1	0.3%	10,939	Added+267
Eaton Corp plc	SHS	G29183103	2.1	0.3%	4,844	Reduced−1,931
Home Depot IncHD	COM	437076102	2.1	0.3%	5,849	Added+266
Tesla IncTSLA	COM	88160R101	2.1	0.3%	4,898	Added+289
Merck & Co IncMRK	COM	58933Y105	2.1	0.3%	15,983	Added+231
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.0	0.3%	37,952	Reduced−570
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.9	0.3%	37,687	Added+34,050
Marriott International Inc NewMAR	CL A	571903202	1.8	0.2%	4,930	Added+12
Nextera Energy IncNEE	COM	65339F101	1.8	0.2%	20,321	Reduced−39
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	1.8	0.2%	80,325	Added+6,595
Tidal Trust I	FUND GRAN US ETF	886364231	1.8	0.2%	64,416	Added+17,390
Ssga Active TR	ST STR SECTO ETF	78470P507	1.8	0.2%	69,169	New+69,169
Micron Technology IncMU	COM	595112103	1.8	0.2%	1,531	Reduced−890
Bank of Amer CorpBAC	COM	060505104	1.8	0.2%	30,916	Reduced−84
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.8	0.2%	33,929	Added+29,263
Pacer FDS TR	METAURUS CAP 400	69374H436	1.7	0.2%	38,220	Added+1,268
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	1.7	0.2%	37,229	New+37,229
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.7	0.2%	28,933	Added+7,590
Progressive CorpPGR	COM	743315103	1.7	0.2%	7,628	Added+104
American Elec PWR Co IncAEP	COM	025537101	1.6	0.2%	12,035	Added+189
Costco Wholesale CorporationCOST	COM	22160K105	1.6	0.2%	1,747	Reduced−41
RBB FD Inc	US TRSRY 6 MNTH	74933W460	1.6	0.2%	32,627	Reduced−7,213
Agnc Invt CorpAGNC	COM	00123Q104	1.6	0.2%	149,595	Added+9,043
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.6	0.2%	36,672	Added+1,288
Palo Alto Networks IncPANW	COM	697435105	1.6	0.2%	4,642	Added+61
Coca Cola CoKO	COM	191216100	1.5	0.2%	19,007	Added+127
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.5	0.2%	8,281	Reduced−47
GE Vernova IncGEV	COM	36828A101	1.5	0.2%	1,299	Added+25
Vanguard Index FDS	GROWTH ETF	922908736	1.5	0.2%	17,484	Added+13,105
Procter & Gamble CoPG	COM	742718109	1.4	0.2%	9,862	Reduced−1,346
SPDR Series Trust	ST STR P400MID	78464A847	1.4	0.2%	21,235	Reduced−62,826
Visa IncV	COM CL A	92826C839	1.4	0.2%	4,131	Added+180
AT&T IncT	COM	00206R102	1.4	0.2%	66,679	Reduced−10,598
American Express CoAXP	COM	025816109	1.3	0.2%	3,990	Added+48
Ishares TR	IBOXX INV CP ETF	464287242	1.3	0.2%	12,347	Added+4,518
Unitedhealth Group IncUNH	COM	91324P102	1.3	0.2%	3,219	Added+10
SPDR Series Trust	ST STR P500VAL	78464A508	1.3	0.2%	21,399	Reduced−26,446
Vanguard Index FDS	SMALL CP ETF	922908751	1.3	0.2%	4,273	Reduced−845
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	1.3	0.2%	117,396	Reduced−2,538
Curtiss Wright CorpCW	COM	231561101	1.3	0.2%	1,686	Added+1
Pepsico IncPEP	COM	713448108	1.3	0.2%	9,377	Reduced−833
Ishares TR	CORE MSCI EAFE	46432F842	1.3	0.2%	12,948	Added+126
Truist Finl CorpTFC	COM	89832Q109	1.3	0.2%	25,100	Added+156
Honeywell International IncHON	COM	438516205	1.2	0.2%	5,376	New+5,376
Intel CorpINTC	COM	458140100	1.2	0.2%	8,793	Added+67
SPDR Gold TRGLD	GOLD SHS	78463V107	1.2	0.2%	3,301	Added+945
GE AerospaceGE	COM NEW	369604301	1.2	0.2%	3,220	Reduced−228
SPDR Series Trust	ST STR SP600 SML	78468R853	1.2	0.2%	20,810	Added+13,805
Texas Instrs IncTXN	COM	882508104	1.2	0.2%	4,001	Reduced−487
Honeywell Aerospace IncHONA	COM	43849R105	1.2	0.2%	5,332	New+5,332
Vanguard Index FDS	VALUE ETF	922908744	1.2	0.2%	5,358	Reduced−1,932
Applied Matls IncAMAT	COM	038222105	1.2	0.2%	1,597	Reduced−538
Iron MTN Inc DelIRM	COM	46284V101	1.1	0.2%	9,023	Added+4
Oracle CorpORCL	COM	68389X105	1.1	0.2%	7,756	Reduced−114
Eaton Vance Tax Advt Div Inc	COM	27828G107	1.1	0.1%	40,261	Added+1,718
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	1.1	0.1%	21,309	Added+20,920
Monster Beverage Corp NewMNST	COM	61174X109	1.1	0.1%	11,478	Added+108
Global X FDS	S&P 500 COVERED	37954Y475	1.1	0.1%	26,566	Added+1,229
Netflix Inc.NFLX	COM	64110L106	1.1	0.1%	15,126	Reduced−2,215
Orchid Is Cap IncORC	COM NEW	68571X301	1.1	0.1%	154,273	Reduced−4,887
SPDR Series Trust	ST STR SP AERO	78464A631	1.1	0.1%	3,784	Reduced−145
Dominion Energy IncD	COM	25746U109	1.1	0.1%	15,655	Reduced−474
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	1.1	0.1%	41,389	Reduced−15,925
TJX Cos Inc NewTJX	COM	872540109	1.1	0.1%	7,027	Reduced−221
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.0	0.1%	14,581	Reduced−7,088
Ishares Gold TRIAU	ISHARES NEW	464285204	1.0	0.1%	13,606	Added+11,198
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	1.0	0.1%	14,964	Added+14,655
Ishares Silver TRSLV	ISHARES	46428Q109	1.0	0.1%	18,915	Reduced−4,143
Oreilly Automotive IncORLY	COM	67103H107	1.0	0.1%	10,902	Added+43
Colgate Palmolive CoCL	COM	194162103	1.0	0.1%	10,871	Added+73
Starbucks CorpSBUX	COM	855244109	1.0	0.1%	9,735	Reduced−215
Enbridge IncENB	COM	29250N105	1.0	0.1%	18,254	Added+37
Waste MGMT Inc DelWM	COM	94106L109	1.0	0.1%	4,417	Added+6
Verizon Communications IncVZ	COM	92343V104	1.0	0.1%	23,010	Reduced−1,562
Citigroup IncC	COM NEW	172967424	1.0	0.1%	6,915	Added+269
Vanguard World FD	INF TECH ETF	92204A702	1.0	0.1%	7,993	Added+7,034
Vanguard World FD	UTILITIES ETF	92204A876	0.9	0.1%	4,835	Added+3
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.9	0.1%	4,424	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.9	0.1%	11,975	Reduced−4,401
WP Carey IncWPC	COM	92936U109	0.9	0.1%	12,898	Added+1,025
Corning IncGLW	COM	219350105	0.9	0.1%	3,583	Added+38
SPDR Series Trust	ST STR P500GRW	78464A409	0.9	0.1%	7,538	Reduced−39
Ishares TR	ISHARES SEMICDTR	464287523	0.9	0.1%	1,398	Added+67
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.9	0.1%	4,444	Added+8
Global X FDS	NASDAQ 100 COVER	37954Y483	0.9	0.1%	47,565	Added+350
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	0.9	0.1%	11,583	New+11,583
Ishares TR	RUS TP200 GR ETF	464289438	0.9	0.1%	2,994	Reduced−53
Lockheed Martin CorpLMT	COM	539830109	0.9	0.1%	1,695	Added+31
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.9	0.1%	16,237	Unchanged
Rollins IncROL	COM	775711104	0.9	0.1%	20,405	Reduced−1,328
Global X FDS	S&P 500 RISK	37960A206	0.8	0.1%	49,401	Reduced−905
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	0.1%	2,754	Added+2
Blackrock Health Sciences TR	COM	09250W107	0.8	0.1%	19,200	Reduced−129
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.8	0.1%	17,873	Added+17,255
Abrdn Income Credit StrategiACP	COM	003057106	0.8	0.1%	157,320	Added+16,828
Amgen IncAMGN	COM	031162100	0.8	0.1%	2,252	Added+124
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.8	0.1%	8,445	Added+8,320
Williams Cos IncWMB	COM	969457100	0.8	0.1%	10,931	Added+90
Pfizer IncPFE	COM	717081103	0.8	0.1%	33,547	Added+1,194
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.8	0.1%	2,642	Reduced−149
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.8	0.1%	30,477	Added+30,156
Johnson Controls Internation	SHS	G51502105	0.8	0.1%	5,464	Reduced−137
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.8	0.1%	6,784	Unchanged
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.8	0.1%	30,500	Unchanged
Oxford Lane Cap CorpOXLC	COM	691543847	0.8	0.1%	88,808	Reduced−2,814
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.8	0.1%	4,920	Reduced−18,174
Vanguard Index FDS	MID CAP ETF	922908629	0.8	0.1%	9,438	Added+7,071
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	6,408	Reduced−355
Oneok Inc New	COM	682680103	0.7	<0.1%	8,371	Added+24
Howmet Aerospace IncHWM	COM	443201108	0.7	<0.1%	2,698	Added+42
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.7	<0.1%	61,571	Reduced−3,268
CSX CorpCSX	COM	126408103	0.7	<0.1%	15,206	Added+61
SPDR Series Trust	STATE STRET SPDR	78468R440	0.7	<0.1%	21,505	New+21,505
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,628	Added+60
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	0.7	<0.1%	18,349	New+18,349
AON plc	SHS CL A	G0403H108	0.7	<0.1%	2,141	Reduced−38
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.7	<0.1%	2,486	Reduced−43
Capital One Finl CorpCOF	COM	14040H105	0.7	<0.1%	3,499	Added+146
Deere & CoDE	COM	244199105	0.7	<0.1%	1,097	Reduced−40
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	<0.1%	21,442	Added+168
Morgan StanleyMS	COM NEW	617446448	0.7	<0.1%	3,210	Added+186
Linde plc	SHS	G54950103	0.7	<0.1%	1,270	Reduced−178
Uber Technologies IncUBER	COM	90353T100	0.7	<0.1%	9,090	Reduced−29
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.7	<0.1%	4,100	Reduced−330
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,575	Added+1,128
Ishares TR	CORE S&P SCP ETF	464287804	0.6	<0.1%	4,361	Reduced−548
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.6	<0.1%	50,344	Added+679
Ishares TR	MSCI ACWI EX US	464288240	0.6	<0.1%	8,455	Added+3,853
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.6	<0.1%	6,998	Added+6,882
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,827	Added+27
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	6,590	Reduced−301
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.6	<0.1%	10,255	Added+338
First TR Exchange-Traded Alp	COM SHS	33735J101	0.6	<0.1%	6,410	Added+51
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.6	<0.1%	12,171	Added+6,978
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,185	Added+29
BCP Investment CorporationBCIC	COM NEW	73688F201	0.6	<0.1%	80,706	Reduced−2,311
Ishares TR	US AER DEF ETF	464288760	0.6	<0.1%	2,415	Added+153
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.6	<0.1%	9,532	Reduced−344
Wells Fargo & CoWFC	COM	949746101	0.6	<0.1%	6,871	Added+154
Huntington Bancshares IncHBAN	COM	446150104	0.6	<0.1%	31,703	Added+13,325
General Dynamics CorpGD	COM	369550108	0.6	<0.1%	1,575	Added+20
Global X FDS	SUPERDIVIDEND	37960A669	0.6	<0.1%	22,607	Reduced−88
Air Products and Chemicals IAPD	COM	009158106	0.6	<0.1%	1,877	Unchanged
Boeing CoBA	COM	097023105	0.5	<0.1%	2,531	Reduced−191
Wisdomtree TR	US QUALITY GROW	97717Y477	0.5	<0.1%	8,267	Added+182
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	5,621	Reduced−13,624
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	1,082	Added+2
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.5	<0.1%	10,642	New+10,642
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.5	<0.1%	7,023	Added+43
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	9,222	Added+77
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.5	<0.1%	10,070	Reduced−373
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.5	<0.1%	266	Added+6
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,992	Added+24
First TR Exchange-Traded Alp	COM SHS	33735K108	0.5	<0.1%	2,715	Added+31
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	532	Added+22
Ishares TR	NATIONAL MUN ETF	464288414	0.5	<0.1%	4,692	Added+3,391
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	1,011	Reduced−53
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.5	<0.1%	3,140	Reduced−453
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,665	Added+47
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	<0.1%	518	Reduced−393
Eastgroup Pptys IncEGP	COM	277276101	0.5	<0.1%	2,461	Unchanged
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.5	<0.1%	17,619	New+17,619
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,785	Added+31
Realty Income CorpO	COM	756109104	0.5	<0.1%	7,925	Added+76
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.5	<0.1%	13,244	New+13,244
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,674	Reduced−311
Wesbanco IncWSBC	COM	950810101	0.5	<0.1%	12,269	Reduced−1,708
United Bancorp Inc OhioUBCP	COM	909911109	0.5	<0.1%	28,984	Added+1
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	4,313	Added+197
Armstrong World Inds Inc NewAWI	COM	04247X102	0.5	<0.1%	2,857	Added+25
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,035	Unchanged
Southern CoSO	COM	842587107	0.5	<0.1%	4,728	Reduced−300
First TR Exchange-Traded FD	SHS	33734H106	0.5	<0.1%	9,383	Added+612
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	6,094	Added+161
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.4	<0.1%	9,505	Added+424
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,397	Reduced−2,629
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.4	<0.1%	4,928	Added+2
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.4	<0.1%	9,895	New+9,895
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	<0.1%	1,283	Reduced−193
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.4	<0.1%	8,473	Added+8,383
EQT CorpEQT	COM	26884L109	0.4	<0.1%	8,065	Added+57
Newtekone IncNEWT	COM NEW	652526203	0.4	<0.1%	28,897	Added+254
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,602	Reduced−34
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	4,067	Reduced−5,667
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	4,036	Reduced−223
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	14,465	Added+2,536
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.4	<0.1%	43,458	Reduced−1,416
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.4	<0.1%	8,059	New+8,059
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	178	New+178
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,361	New+2,361
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.4	<0.1%	3,952	Reduced−1,936
SPDR Series Trust	ST STR PR SP1500	78464A805	0.4	<0.1%	4,389	Reduced−29,968
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,169	Added+11
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,324	Added+16
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	10,674	Reduced−333
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	1,906	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,526	Unchanged
Trust for Professional Manag	ACTIVEPASSIVE MN	89834G745	0.4	<0.1%	15,466	New+15,466
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,610	Added+73
Hercules Capital IncHTGC	COM	427096508	0.4	<0.1%	24,503	Added+2,936
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.4	<0.1%	7,905	Added+7,651
Ishares TR	CONV BD ETF	46435G102	0.4	<0.1%	3,138	Added+2,622
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,699	Added+2
Schwab Strategic TR	SHT TM US TRES	808524862	0.4	<0.1%	15,739	Added+13,553
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	745	Reduced−2
Dynex Cap IncDX	COM	26817Q886	0.4	<0.1%	28,901	Added+3,061
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,503	Added+20
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,766	Added+102
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.4	<0.1%	27,970	Reduced−525
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	3,736	Added+457
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	274	Added+7
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,229	New+1,229
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,744	New+3,744
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,247	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,840	Reduced−261
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,194	Added+143
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	722	Added+13
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	732	Added+35
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,276	Reduced−173
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	3,923	Reduced−92
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.4	<0.1%	1,249	Reduced−2
United Rentals IncURI	COM	911363109	0.4	<0.1%	313	Added+3
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,062	Reduced−89
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.4	<0.1%	14,976	Added+9,683
Analog Devices IncADI	COM	032654105	0.3	<0.1%	880	Added+62
Enterprise Prods Partners LEPD	COM	293792107	0.3	<0.1%	9,503	Reduced−835
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	3,164	Reduced−38
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	4,078	New+4,078
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.3	<0.1%	8,049	New+8,049
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	6,512	Reduced−1,022
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	1,144	New+1,144
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	7,530	Reduced−3,003
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,403	Added+45
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	3,090	Added+30
Paychex IncPAYX	COM	704326107	0.3	<0.1%	3,457	Added+307
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.3	<0.1%	3,604	Reduced−93
Wisdomtree TR	US LARGECAP FUND	97717W588	0.3	<0.1%	4,327	Added+27
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	4,150	Reduced−1,829
Global X FDS	RUSSELL 2000	37954Y459	0.3	<0.1%	20,677	Added+1,328
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.3	<0.1%	7,547	Reduced−3
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	943	Added+9
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,825	Added+7
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	5,173	Reduced−599
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	2,062	Reduced−100
F N B CorpFNB	COM	302520101	0.3	<0.1%	16,757	Added+41
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	<0.1%	3,636	Added+214
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.3	<0.1%	10,328	Added+69
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.3	<0.1%	25,413	Added+4,360
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	1,058	Added+544
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,088	Added+1
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.3	<0.1%	30,290	Reduced−1,266
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.3	<0.1%	14,826	Added+14,760
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	979	Reduced−81
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,132	Added+99
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	<0.1%	3,691	Added+805
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,788	New+1,788
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	5,386	Added+29
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.3	<0.1%	255,329	Reduced−40,465
Teradyne IncTER	COM	880770102	0.3	<0.1%	615	New+615
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,832	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	4,378	Added+5
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,238	Added+3
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,540	Added+139
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	5,879	Reduced−188,121
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.3	<0.1%	5,717	Added+56
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.3	<0.1%	7,485	New+7,485
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	2,015	Reduced−62
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,774	Reduced−21
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,444	Added+2
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,522	Reduced−19,192
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.3	<0.1%	4,999	Reduced−530
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	6,700	Reduced−2,400
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	5,048	Added+2,440
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,773	Reduced−964
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,149	Reduced−2,151
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	2,908	Added+269
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,327	Added+150
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	2,752	Added+3
Global X FDS	GLOBX SUPDV US	37950E291	0.3	<0.1%	14,386	Added+2,774
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	2,922	Added+13
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,726	Reduced−800
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	1,851	Added+56
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.3	<0.1%	4,550	Reduced−90,695
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.3	<0.1%	2,112	Added+32
Ishares TR	ESG AWR MSCI USA	46435G425	0.3	<0.1%	1,643	Reduced−426
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.3	<0.1%	2,940	Reduced−64
Ishares TR	CORE MSCI INTL	46435G326	0.3	<0.1%	3,000	Added+34
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.3	<0.1%	10,458	Added+2,467
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	4,733	Added+25
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	2,547	Added+9
Universal Display CorpOLED	COM	91347P105	0.3	<0.1%	3,050	Unchanged
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,351	Added+406
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	13,613	Added+38
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	4,741	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	1,944	Added+9
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	817	Reduced−3
Trust for Professional Manag	ACTIVEPASSIVE CR	89834G752	0.3	<0.1%	8,634	New+8,634
Ishares TR	CORE US AGGBD ET	464287226	0.3	<0.1%	2,565	Reduced−93
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	768	Added+4
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.2	<0.1%	5,616	Unchanged
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.2	<0.1%	12,149	Reduced−418
Natera IncNTRA	COM	632307104	0.2	<0.1%	915	New+915
SPDR Series Trust	ST LONG BD ETF	78464A367	0.2	<0.1%	11,084	New+11,084
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	13,392	Reduced−20,941
Pennantpark Invt CorpPNNT	COM	708062104	0.2	<0.1%	71,351	Added+9,362
Ishares TR	CORE S&P TTL STK	464287150	0.2	<0.1%	1,486	Reduced−764
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	597	Reduced−301
Ishares TR	7-10 YR TRSY BD	464287440	0.2	<0.1%	2,569	Added+2,181
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	615	New+615
SPDR Series Trust	STATE STRET SPDR	78468R861	0.2	<0.1%	12,735	New+12,735
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.2	<0.1%	3,032	New+3,032
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	586	Reduced−582
Medtronic plc	SHS	G5960L103	0.2	<0.1%	3,019	Added+396
Ishares TR	CORE DIV GRWTH	46434V621	0.2	<0.1%	3,112	Added+3
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.2	<0.1%	2,096	Unchanged
Insulet CorpPODD	COM	45784P101	0.2	<0.1%	1,503	Added+22
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,612	New+2,612
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,904	Reduced−312
MYR Group IncMYRG	COM	55405W104	0.2	<0.1%	450	New+450
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,177	Added+753
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	<0.1%	2,670	Reduced−108
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,521	New+2,521
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	823	Reduced−946
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.2	<0.1%	1,725	Added+53
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	782	Unchanged
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.2	<0.1%	11,755	Added+1,161
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.2	<0.1%	5,981	New+5,981
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,531	Reduced−1,470
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	3,869	Added+39
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,571	New+2,571
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.2	<0.1%	5,388	New+5,388
SPDR Series Trust	ST INTER BD ETF	78464A375	0.2	<0.1%	6,487	Added+76
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,587	New+1,587
Cummins IncCMI	COM	231021106	0.2	<0.1%	301	Reduced−808
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	539	Added+18
Ishares TR	LONG TERM MUNI	46438G448	0.2	<0.1%	4,175	New+4,175
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.2	<0.1%	2,651	New+2,651
First TR Exchange-Traded FD	SHS	337345102	0.2	<0.1%	630	New+630
SPDR Series Trust	ST STR USD ETF	78468R515	0.2	<0.1%	8,256	New+8,256
Cincinnati Finl CorpCINF	COM	172062101	0.2	<0.1%	1,133	New+1,133
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	407	New+407
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.2	<0.1%	1,378	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	821	New+821
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	817	Reduced−2
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.2	<0.1%	21,527	Added+2,954
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.2	<0.1%	4,253	New+4,253
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.2	<0.1%	4,724	Reduced−745
Regency CTRS CorpREG	COM	758849103	0.2	<0.1%	2,562	New+2,562
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,224	Added+4
American Centy ETF TR	US SML CP VALU	025072877	0.2	<0.1%	1,631	Reduced−17,470
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.2	<0.1%	9,885	Added+66
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.2	<0.1%	2,936	Added+110
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.2	<0.1%	2,879	Added+12
Everpure IncP	CL A	74624M102	0.2	<0.1%	2,547	New+2,547
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	883	New+883
Ishares TR	U.S. FIN SVC ETF	464287770	0.2	<0.1%	2,192	Reduced−101
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	14,295	Added+650
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	3,731	Added+1
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	24,056	Added+39
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.2	<0.1%	1,804	Unchanged
Global X FDS	DOW 30 CO CA ETF	37960A859	0.2	<0.1%	8,480	Reduced−336
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.2	<0.1%	4,995	Unchanged
Virtus Global Multi-Sector IVGI	COM	92829B101	0.2	<0.1%	24,467	Reduced−44
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.2	<0.1%	11,727	Added+44
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	18,458	Added+32
Cion Invt CorpCION	COM	17259U204	0.2	<0.1%	28,913	Reduced−700
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.2	<0.1%	2,927	Added+8
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.2	<0.1%	29,146	Added+59
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.2	<0.1%	8,001	Reduced−1,822
Blackrock Enhanced Global	COM	092501105	0.2	<0.1%	14,229	Added+24
Ishares TR	20+ YEAR TR BD	46436E338	0.2	<0.1%	7,564	New+7,564
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.2	<0.1%	10,317	Added+19
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.2	<0.1%	1,252	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,086	Added+1
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	<0.1%	2,080	Added+1,020
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,220	Unchanged
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	0.2	<0.1%	5,656	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	2,134	Added+43
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.2	<0.1%	2,853	Added+27
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	19,153	Added+31
Ultimus Managers TR	WEST SA ENER ETF	90386K571	0.2	<0.1%	6,944	Unchanged
Ishares TR	ESG AWRE USD ETF	46435G193	0.2	<0.1%	6,586	New+6,586
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.1	<0.1%	2,041	Reduced−417
RBB FD Inc	FM ULTRASHORT TR	74933W213	0.1	<0.1%	3,003	New+3,003
Barings Global Short DuratioBGH	COM	06760L100	0.1	<0.1%	10,538	Added+22
Ishares TR	ESG MSCI KLD ETF	464288570	0.1	<0.1%	1,038	New+1,038
Global X FDS	ARTIFICIAL ETF	37954Y632	0.1	<0.1%	2,252	Added+49
Schwab Strategic TR	US LCAP VA ETF	808524409	0.1	<0.1%	4,241	Added+1,365
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	32,463	Added+58
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.1	<0.1%	11,046	Added+23
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.1	<0.1%	1,064	Unchanged
Ishares TR	ESG AWR US AGRGT	46435U549	0.1	<0.1%	2,806	New+2,806
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.1	<0.1%	2,163	Added+572
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.1	<0.1%	4,500	Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.1	<0.1%	3,172	Added+45
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.1	<0.1%	2,313	Added+1,279
Ishares TR	PFD AND INCM SEC	464288687	0.1	<0.1%	4,279	Added+269
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.1	<0.1%	12,868	Added+110
Ishares TR	GLB INFRASTR ETF	464288372	0.1	<0.1%	1,943	Added+41
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.1	<0.1%	2,477	Reduced−27,091
Pacer FDS TR	CASH COWS ETF	69374H659	0.1	<0.1%	2,640	Unchanged
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.1	<0.1%	97	Added+1
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.1	<0.1%	5,468	Unchanged
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.1	<0.1%	2,800	New+2,800
Etfis Ser TR I	INFRACP REIT PFD	26923G400	0.1	<0.1%	6,440	New+6,440
Oxford Square Cap CorpOXSQ	COM	69181V107	0.1	<0.1%	84,865	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	3,035	Added+8
Wisdomtree TR	INTL EQUITY FD	97717W703	0.1	<0.1%	1,516	Added+14
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.1	<0.1%	6,220	New+6,220
Ishares TR	ESG MSCI USA ETF	46436E767	0.1	<0.1%	1,592	New+1,592
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.1	<0.1%	1,928	Reduced−52,734
Ishares TR	RUSSELL 3000 ETF	464287689	0.1	<0.1%	248	Unchanged
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.1	<0.1%	1,514	Reduced−19
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.1	<0.1%	1,330	Reduced−97
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.1	<0.1%	1,621	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.1	<0.1%	872	Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.1	<0.1%	1,989	Added+21
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.1	<0.1%	1,609	Reduced−38
Ishares Inc	ESG AWR MSCI EM	46434G863	0.1	<0.1%	1,817	Added+1,108
Nuveen Real Estate Income FDJRS	COM	67071B108	0.1	<0.1%	11,657	Added+30
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.1	<0.1%	1,600	New+1,600
Ishares TR	US INDUSTRIALS	464287754	0.1	<0.1%	578	Reduced−4
Ishares TR	RUS MDCP VAL ETF	464287473	0.1	<0.1%	579	Added+1
Ishares TR	CORE 40 MODE ETF	464289875	0.1	<0.1%	1,903	Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	0.1	<0.1%	1,055	New+1,055
Ishares TR	MSCI EMG MKT ETF	464287234	0.1	<0.1%	1,363	Added+6
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	995	Unchanged
Ishares TR	HIGH YLD SYSTM B	46435G250	0.1	<0.1%	1,925	Reduced−4,000
SPDR Series Trust	ST STR SP600SM C	78464A300	0.1	<0.1%	824	Added+19
Ishares TR	0-5 YR TIPS ETF	46429B747	0.1	<0.1%	880	Reduced−24
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.1	<0.1%	1,646	Added+226
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.1	<0.1%	1,571	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.1	<0.1%	471	Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.1	<0.1%	832	Unchanged
Ishares TR	GLOBAL MATER ETF	464288695	0.1	<0.1%	810	Added+8
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.1	<0.1%	341	Unchanged
Global X FDS	CYBRSCURTY ETF	37954Y384	0.1	<0.1%	2,150	Unchanged
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.1	<0.1%	2,200	New+2,200
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.1	<0.1%	2,440	Added+7
Ishares TR	HDG MSCI EAFE	46434V803	0.1	<0.1%	1,702	Reduced−1,092
Global X FDS	ALTERNATIVE INCM	37954Y806	0.1	<0.1%	6,285	Added+41
Vanguard World FD	ENERGY ETF	92204A306	0.1	<0.1%	515	Added+1
J P Morgan Exchange Traded F	FUND DA VALU ETF	46654Q583	0.1	<0.1%	1,323	Added+1
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.1	<0.1%	209	Added+1
Great Elm Cap CorpGECC	COM NEW	390320703	0.1	<0.1%	13,770	New+13,770
Vanguard Index FDS	LARGE CAP ETF	922908637	0.1	<0.1%	217	Reduced−8
Ishares TR	SELECT US REIT	464287564	0.1	<0.1%	1,098	Added+6
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.1	<0.1%	5,973	Unchanged
Pgim ETF TR	AAA CLO ETF	69344A834	0.1	<0.1%	1,421	Reduced−4,368
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.1	<0.1%	1,346	Added+229
Ssga Active TR	ST STR MARKE ETF	78470P309	0.1	<0.1%	1,663	New+1,663
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.1	<0.1%	678	Added+4
S&P Global Inc	COM SHS	78409V112	0.1	<0.1%	163	New+163
Ishares TR	US HLTHCR PR ETF	464288828	0.1	<0.1%	1,182	New+1,182
Ishares TR	ESG AWR MSCI USA	46436E221	0.1	<0.1%	1,858	New+1,858
Ishares TR	CORE HIGH DV ETF	46429B663	0.1	<0.1%	2,377	Added+1,833
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.1	<0.1%	1,317	Added+10
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.1	<0.1%	505	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.1	<0.1%	730	Added+1
Ishares TR	CALIF MUN BD ETF	464288356	0.1	<0.1%	1,044	Added+7
Global X FDS	US INFR DEV ETF	37954Y673	0.1	<0.1%	1,014	Reduced−65
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.1	<0.1%	1,570	Added+118
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	738	Reduced−51
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	605	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.1	<0.1%	1,469	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	1,158	Reduced−149
Ishares TR	ESG EAFE ETF	46436E759	0.1	<0.1%	676	New+676
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.1	<0.1%	1,248	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.1	<0.1%	304	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.1	<0.1%	449	Added+19
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.1	<0.1%	440	Added+110
Ishares TR	S&P MC 400VL ETF	464287705	0.1	<0.1%	348	Reduced−199
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.1	<0.1%	1,000	New+1,000
Ishares TR	ULTRA SHORT DUR	46434V878	0.1	<0.1%	1,000	New+1,000
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	459	Reduced−31
Global X FDS	E COMMERCE ETF	37954Y467	0.0	<0.1%	1,806	Reduced−400
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	489	Reduced−65
Pgim ETF TR	JENNISON FOC VAL	69344A867	0.0	<0.1%	495	New+495
Global X FDS	SUPERDVDND REIT	37960A651	0.0	<0.1%	2,138	Reduced−68
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.0	<0.1%	1,181	Unchanged
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	1,028	Reduced−30
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	1,750	Unchanged
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	726	Added+3
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	1,955	New+1,955
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	308	Unchanged
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.0	<0.1%	1,865	Unchanged
Ishares TR	US SML CAP EQT	46434V290	0.0	<0.1%	504	Added+1
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	395	New+395
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	287	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	483	Unchanged
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0	<0.1%	1,626	Unchanged
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.0	<0.1%	937	Added+8
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	491	Added+4
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.0	<0.1%	1,200	Unchanged
Ishares TR	0-3 MTH TREASURY	46436E718	0.0	<0.1%	417	New+417
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	470	Added+31
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	500	Reduced−37
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	282	Unchanged
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0	<0.1%	1,233	Reduced−200
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	106	Unchanged
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0	<0.1%	2,386	Added+41
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	504	New+504
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0	<0.1%	416	New+416
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	679	Reduced−3,949
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	500	Unchanged
Ishares TR	GLOBAL FINLS ETF	464287333	0.0	<0.1%	300	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	494	Added+3
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	481	Reduced−115
Invesco Exch Traded FD TR II	S&P SMLCP FINL	46138E156	0.0	<0.1%	566	Unchanged
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	717	Added+400
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	160	Added+1
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	1,337	Added+451
Ishares TR	10+ YR INVST GRD	464289511	0.0	<0.1%	686	Added+8
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0	<0.1%	1,451	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0	<0.1%	514	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	611	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0	<0.1%	305	Reduced−2,445
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	1,439	Reduced−97
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0	<0.1%	375	New+375
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	452	Added+415
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	533	Unchanged
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.0	<0.1%	524	New+524
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	1,098	Added+2
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	732	Unchanged
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	0.0	<0.1%	700	Unchanged
Ishares TR	HIGH YLD CORP BD	46436E320	0.0	<0.1%	974	New+974
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	500	Unchanged
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	1,242	Unchanged
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	44	Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	311	Unchanged
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	400	Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	151	Reduced−84
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	326	Added+316
Global X FDS	GENOMICS AND BIO	37960A214	0.0	<0.1%	443	Unchanged
Ishares TR	MSCI USA SMCP MN	46435G433	0.0	<0.1%	537	Unchanged
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	500	Added+458
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	666	Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	396	Reduced−53
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.0	<0.1%	493	Added+127
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	335	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	2,199	Reduced−74
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	147	Added+138
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	394	Added+217
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	240	Added+31
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	115	Unchanged
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	69	Unchanged
Ishares TR	U.S. INSRNCE ETF	464288786	0.0	<0.1%	157	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	354	Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	226	Reduced−92
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	747	Added+634
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0	<0.1%	267	Unchanged
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	490	Added+6
Wisdomtree TR	US AI ENHANCED	97717W406	0.0	<0.1%	152	Unchanged
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	670	Unchanged
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.0	<0.1%	265	Unchanged
Global X FDS	MSCI SUPDIV EA	37954Y699	0.0	<0.1%	906	Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	164	Added+9
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	680	Unchanged
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.0	<0.1%	381	Added+144
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	106	Unchanged
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	354	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	334	Reduced−796
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	<0.1%	227	Unchanged
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.0	<0.1%	311	Added+105
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	175	New+175
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	603	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	144	Reduced−100
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	500	Unchanged
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	146	Added+1
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	143	Added+18
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	331	Unchanged
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.0	<0.1%	697	Added+7
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	159	Reduced−43
Amplify ETF TR	CEF HIGH INCOME	032108847	0.0	<0.1%	1,408	New+1,408
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	351	New+351
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	101	Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	354	Added+10
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	146	Unchanged
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.0	<0.1%	350	Unchanged
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	320	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0	<0.1%	325	Reduced−11,832
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	152	Unchanged
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	248	Unchanged
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	174	Unchanged
Proshares TR	HGH YLD INT RATE	74348A541	0.0	<0.1%	221	Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	188	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	63	Unchanged
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	38	Reduced−552
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.0	<0.1%	514	New+514
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.0	<0.1%	193	Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	229	Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	490	New+490
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	184	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	73	Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	200	Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	126	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	153	Reduced−5,520
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	65	Unchanged
Pimco ETF TR	BROAD US TIPS	72201R403	0.0	<0.1%	218	Added+5
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	555	New+555
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	826	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	204	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	30	Added+5
Ishares TR	GLOBAL 100 ETF	464287572	0.0	<0.1%	80	Reduced−2
Ishares TR	AGENCY BOND ETF	464288166	0.0	<0.1%	98	Unchanged
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.0	<0.1%	231	Added+5
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	0.0	<0.1%	250	Unchanged
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	330	Unchanged
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0	<0.1%	161	New+161
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	176	Added+4
Vaneck ETF Trust	ENERGY INCME ET	92189H870	0.0	<0.1%	82	Unchanged
Global X FDS	GLBX SUPRINC ETF	37950E333	0.0	<0.1%	1,040	Unchanged
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.0	<0.1%	113	Unchanged
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.0	<0.1%	255	Unchanged
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.0	<0.1%	119	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	78	Added+18
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	104	Reduced−34
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0	<0.1%	66	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.0	<0.1%	66	Reduced−20
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	186	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	147	Unchanged
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	65	Reduced−16
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.0	<0.1%	200	Unchanged
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.0	<0.1%	251	Added+14
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	33	Unchanged
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	161	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	242	Unchanged
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.0	<0.1%	85	Unchanged
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	86	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	156	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.0	<0.1%	145	Added+1
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	133	Added+89
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	27	Reduced−22
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	57	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	97	Unchanged
Wisdomtree TR	CHINADIV EX FI	97717X719	0.0	<0.1%	155	Unchanged
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0	<0.1%	125	Unchanged
Ishares TR	MRNGSTR INC ETF	46432F875	0.0	<0.1%	250	Unchanged
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	244	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	14	Unchanged
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	132	Unchanged
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.0	<0.1%	103	Unchanged
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	108	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	162	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	75	Unchanged
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	23	Reduced−78
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0	<0.1%	235	New+235
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	50	Reduced−720
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	67	Added+1
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	150	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	82	Unchanged
First TR Exchange-Traded FD	EIP PWR SOLU ETF	33738D705	0.0	<0.1%	123	Added+1
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	48	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	144	Unchanged
Vaneck ETF Trust	STEEL ETF	92189F205	0.0	<0.1%	43	Unchanged
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	40	Reduced−30
First TR Exchange-Traded FD	DIVIDEND STRNGTH	33733E708	0.0	<0.1%	65	New+65
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.0	<0.1%	126	Unchanged
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	30	Reduced−20
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	20	New+20
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	102	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	96	Unchanged
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	30	New+30
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	42	Unchanged
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	50	Unchanged
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	25	Unchanged
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	70	Reduced−150
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	45	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	24	Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	34	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	70	Unchanged
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	131	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EUR	381430305	0.0	<0.1%	50	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	29	Unchanged
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	93	Unchanged
Global X FDS	MSCI SUPR EM ETF	37960A677	0.0	<0.1%	72	Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	38	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	64	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	38	Unchanged
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.0	<0.1%	12	Unchanged
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0	<0.1%	82	Unchanged
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.0	<0.1%	11	New+11
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	90	Unchanged
First TR Exchange Traded FD	DORSEY WRIGHT	33738R712	0.0	<0.1%	51	Added+1
RBB FD Inc	US TREASRY 12 MT	74933W478	0.0	<0.1%	25	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	25	Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	35	Unchanged
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	39	Reduced−196
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	34	Unchanged
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.0	<0.1%	7	New+7
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	13	Unchanged
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.0	<0.1%	33	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	9	Unchanged
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	50	Unchanged
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	25	Unchanged
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	12	Unchanged
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.0	<0.1%	1	Unchanged

Sold out: 47 positions

Held at the end of the quarter before and not reported this quarter.

Founders Financial Alliance, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alliant Energy CorpLNT	COM	018802108	0.0%	Sold out−3,983
Autodesk IncADSK	COM	052769106	0.0%	Sold out−855
Calumet IncCLMT	COM	131428104	0.0%	Sold out−55,855
Cantaloupe Inc	COM	138103106	0.0%	Sold out−30,000
CF Industries HoldCF	COM	125269100	0.0%	Sold out−3,662
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−7,741
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0%	Sold out−15,168
Equifax IncEFX	COM	294429105	0.0%	Sold out−1,438
Fastenal CoFAST	COM	311900104	0.0%	Sold out−5,282
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−702
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−3,990
General MTRS CoGM	COM	37045V100	0.0%	Sold out−3,120
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%	Sold out−110
Honeywell International Inc	COM	438516106	0.0%	Sold out−10,510
IntuitINTU	COM	461202103	0.0%	Sold out−937
Invesco Actively Managed Exc	QQQ INCOME ADVAN	46090A689	0.0%	Sold out−101
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0%	Sold out−240
Invesco SR Income TRVVR	COM	46131H107	0.0%	Sold out−34,070
Ishares TR	ESG AWARE MSCI	46435U663	0.0%	Sold out−2,890
Ishares TR	SP SMCP600VL ETF	464287879	0.0%	Sold out−199
Ishares TR	ESG OPTIMIZED	464288802	0.0%	Sold out−120
Ishares TR	US OIL GS EX ETF	464288851	0.0%	Sold out−50
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%	Sold out−993
Ishares TR	TRS FLT RT BD	46434V860	0.0%	Sold out−2,193
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%	Sold out−1,325
Ishares TR	GENOMICS IMMUN	46435U192	0.0%	Sold out−3,412
Ishares TR	FUTURE AI & TECH	46435U556	0.0%	Sold out−2,468
Kroger CoKR	COM	501044101	0.0%	Sold out−3,335
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0%	Sold out−64,409
LSB Inds IncLXU	COM	502160104	0.0%	Sold out−34,373
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−1,272
Msci IncMSCI	COM	55354G100	0.0%	Sold out−411
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−3,086
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−6,050
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−25,130
Resmed IncRMD	COM	761152107	0.0%	Sold out−1,360
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%	Sold out−40,138
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,215
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−1,749
Snap on IncSNA	COM	833034101	0.0%	Sold out−888
SPDR Series Trust	STATE STREET SPD	78464A284	0.0%	Sold out−5,444
SPDR Series Trust	STATE STREET SPD	78464A359	0.0%	Sold out−125
SPDR Series Trust	STATE STREET SPD	78464A383	0.0%	Sold out−84
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0%	Sold out−150
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Sold out−7,459
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0%	Sold out−555
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0%	Sold out−11,147

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013459 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.