13F HOLDINGS REPORT

Founders Financial Alliance, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015014

Total Value

$439.8M

Positions

544

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	128,804	$26.4M	6.01%
2	NVIDIA CORPORATION	NVDA	152,709	$24.1M	5.49%
3	MICROSOFT CORP	MSFT	33,841	$16.8M	3.83%
4	AMAZON COM INC	AMZN	44,365	$9.7M	2.21%
5	PGIM ETF TR	69344A107	175,622	$8.7M	1.99%
6	JPMORGAN CHASE & CO.	VYLD	27,895	$8.1M	1.84%
7	SPDR SERIES TRUST	78468R663	82,818	$7.6M	1.73%
8	ISHARES TR	464287200	11,151	$6.9M	1.57%
9	BROADCOM INC	AVGO	24,836	$6.8M	1.56%
10	DUKE ENERGY CORP NEW	DUKB	55,747	$6.6M	1.50%
11	SPDR S&P 500 ETF TR	SPY	10,504	$6.5M	1.48%
12	MORGAN STANLEY ETF TRUST	MS-PQ	117,786	$5.9M	1.34%
13	FIRST BANCORP N C	318910106	122,238	$5.4M	1.23%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	101,999	$5.2M	1.18%
15	INVESCO QQQ TR	IVZ	8,891	$4.9M	1.12%
16	SPDR SERIES TRUST	78464A847	86,906	$4.7M	1.07%
17	ALPHABET INC	GOOG	26,797	$4.7M	1.07%
18	WISDOMTREE TR	WT	97,684	$4.5M	1.03%
19	SPDR DOW JONES INDL AVERAGE	78467X109	10,122	$4.5M	1.01%
20	WISDOMTREE TR	WT	52,048	$4.4M	0.99%
21	ISHARES TR	464287614	9,851	$4.2M	0.95%
22	ALTRIA GROUP INC	MO	69,011	$4.0M	0.92%
23	PHILIP MORRIS INTL INC	718172109	21,671	$3.9M	0.90%
24	SPDR SERIES TRUST	78468R853	91,600	$3.9M	0.89%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,397	$3.6M	0.82%
26	ABBVIE INC	ABBV	18,325	$3.4M	0.77%
27	PROGRESSIVE CORP	743315103	12,540	$3.3M	0.76%
28	SELECT SECTOR SPDR TR	81369Y506	37,992	$3.2M	0.73%
29	VANGUARD WHITEHALL FDS	921946406	23,888	$3.2M	0.72%
30	CHEVRON CORP NEW	CVX	21,600	$3.1M	0.70%
31	RBB FD INC	74933W452	61,128	$3.1M	0.70%
32	META PLATFORMS INC	META	3,992	$2.9M	0.67%
33	EXXON MOBIL CORP	XOM	26,934	$2.9M	0.66%
34	JOHNSON & JOHNSON	JNJ	18,725	$2.9M	0.65%
35	WALMART INC	WMT	28,727	$2.8M	0.64%
36	INVESCO EXCHANGE TRADED FD T	IVZ	15,190	$2.8M	0.63%
37	WISDOMTREE TR	WT	53,561	$2.7M	0.61%
38	LOWES COS INC	548661107	11,964	$2.7M	0.60%
39	SPDR SERIES TRUST	78464A805	34,856	$2.6M	0.59%
40	VANGUARD INDEX FDS	922908363	4,528	$2.6M	0.58%
41	ISHARES TR	464287598	12,758	$2.5M	0.56%
42	INTERNATIONAL BUSINESS MACHS	INTR	8,362	$2.5M	0.56%
43	MCDONALDS CORP	MCD	8,405	$2.5M	0.56%
44	HONEYWELL INTL INC	438516106	10,473	$2.4M	0.55%
45	AT&T INC	T-PC	82,738	$2.4M	0.54%
46	SELECT SECTOR SPDR TR	81369Y605	43,057	$2.3M	0.51%
47	EATON CORP PLC	ETN	6,164	$2.2M	0.50%
48	RBB FD INC	74933W460	42,675	$2.1M	0.49%
49	HOME DEPOT INC	HD	5,744	$2.1M	0.48%
50	CROWDSTRIKE HLDGS INC	CRWD	4,060	$2.1M	0.47%
51	VANGUARD INDEX FDS	922908736	4,697	$2.1M	0.47%
52	VANGUARD SPECIALIZED FUNDS	921908844	9,657	$2.0M	0.45%
53	PROCTER AND GAMBLE CO	742718109	12,245	$2.0M	0.44%
54	CISCO SYS INC	CSCO	26,877	$1.9M	0.42%
55	SPDR SERIES TRUST	78464A508	35,498	$1.9M	0.42%
56	WISDOMTREE TR	WT	21,852	$1.8M	0.41%
57	SCHWAB STRATEGIC TR	808524797	66,987	$1.8M	0.40%
58	AMPLIFY ETF TR	032108409	41,095	$1.7M	0.40%
59	PACER FDS TR	69374H436	42,401	$1.7M	0.38%
60	GUGGENHEIM STRATEGIC OPPORTU	GOF	112,171	$1.7M	0.38%
61	VANGUARD INDEX FDS	922908769	5,352	$1.6M	0.37%
62	WISDOMTREE TR	WT	32,222	$1.6M	0.37%
63	RTX CORPORATION	RTX	11,071	$1.6M	0.37%
64	CVR PARTNERS LP	UAN	17,886	$1.6M	0.36%
65	SELECT SECTOR SPDR TR	81369Y803	6,250	$1.6M	0.36%
66	GOLDMAN SACHS GROUP INC	GSCE	2,189	$1.5M	0.35%
67	ALPHABET INC	GOOG	8,596	$1.5M	0.35%
68	PACER FDS TR	69374H709	39,175	$1.5M	0.34%
69	BANK AMERICA CORP	060505104	31,313	$1.5M	0.34%
70	NETFLIX INC	NFLX	1,097	$1.5M	0.33%
71	ELI LILLY & CO	LLY	1,879	$1.5M	0.33%
72	COCA COLA CO	KO	20,108	$1.4M	0.32%
73	AGNC INVT CORP	00123Q104	154,444	$1.4M	0.32%
74	VISA INC	V	3,919	$1.4M	0.32%
75	VANGUARD TAX-MANAGED FDS	921943858	24,364	$1.4M	0.32%
76	COSTCO WHSL CORP NEW	22160K105	1,401	$1.4M	0.32%
77	ORACLE CORP	ORCL-PD	6,294	$1.4M	0.31%
78	ADVANCED MICRO DEVICES INC	AMD	9,684	$1.4M	0.31%
79	VANGUARD INDEX FDS	922908744	7,667	$1.4M	0.31%
80	VANGUARD INDEX FDS	922908751	5,692	$1.3M	0.31%
81	NEXTERA ENERGY INC	NEE-PW	19,342	$1.3M	0.31%
82	SELECT SECTOR SPDR TR	81369Y704	8,948	$1.3M	0.30%
83	MERCK & CO INC	MRK	16,564	$1.3M	0.30%
84	VERIZON COMMUNICATIONS INC	VZ	30,090	$1.3M	0.30%
85	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,744	$1.3M	0.30%
86	ROYAL BK CDA	780087102	9,883	$1.3M	0.30%
87	ROLLINS INC	ROL	22,884	$1.3M	0.29%
88	CATERPILLAR INC	CAT	3,248	$1.3M	0.29%
89	PEPSICO INC	PEP	9,480	$1.3M	0.28%
90	TESLA INC	TSLA	3,709	$1.2M	0.27%
91	VANECK ETF TRUST	92189F676	4,211	$1.2M	0.27%
92	CAPITAL GRP FIXED INCM ETF T	14020Y409	44,934	$1.2M	0.27%
93	TRUIST FINL CORP	89832Q109	26,960	$1.2M	0.26%
94	STARBUCKS CORP	SBUX	12,557	$1.2M	0.26%
95	WASTE MGMT INC DEL	94106L109	4,809	$1.1M	0.25%
96	ORCHID IS CAP INC	68571X301	152,821	$1.1M	0.24%
97	FREEPORT-MCMORAN INC	FCX	24,264	$1.1M	0.24%
98	AMERICAN ELEC PWR CO INC	025537101	10,124	$1.1M	0.24%
99	CALUMET INC	CLMT	66,305	$1.0M	0.24%
100	MARRIOTT INTL INC NEW	571903202	3,814	$1.0M	0.24%
101	ISHARES TR	464287507	16,365	$1.0M	0.23%
102	DOMINION ENERGY INC	D	17,549	$991,834	0.23%
103	TJX COS INC NEW	872540109	7,895	$974,916	0.22%
104	OXFORD LANE CAP CORP	OXLCZ	225,578	$947,429	0.22%
105	AMERICAN EXPRESS CO	AXP	2,880	$918,695	0.21%
106	IRON MTN INC DEL	46284V101	8,930	$915,935	0.21%
107	TEXAS INSTRS INC	882508104	4,331	$899,064	0.20%
108	QUALCOMM INC	QCOM	5,627	$896,062	0.20%
109	DISNEY WALT CO	254687106	7,168	$888,940	0.20%
110	ISHARES TR	464287242	8,077	$885,287	0.20%
111	PORTMAN RIDGE FIN CORP	BCIC	70,504	$882,713	0.20%
112	VANGUARD WORLD FD	92204A876	4,801	$847,464	0.19%
113	EATON VANCE TAX ADVT DIV INC	ETN	35,108	$846,104	0.19%
114	CURTISS WRIGHT CORP	CW	1,683	$822,281	0.19%
115	PINTEREST INC	PINS	22,709	$814,345	0.19%
116	LOCKHEED MARTIN CORP	LMT	1,757	$813,325	0.18%
117	VANGUARD INDEX FDS	922908512	4,900	$805,834	0.18%
118	VANGUARD INDEX FDS	922908538	2,833	$805,604	0.18%
119	SPDR SERIES TRUST	78464A631	3,801	$801,693	0.18%
120	SELECT SECTOR SPDR TR	81369Y407	3,650	$793,255	0.18%
121	WP CAREY INC	92936U109	12,468	$777,759	0.18%
122	GE AEROSPACE	369604301	3,000	$772,272	0.18%
123	ENBRIDGE INC	ENNPF	16,860	$764,062	0.17%
124	WILLIAMS COS INC	969457100	11,970	$751,810	0.17%
125	ISHARES TR	464289438	3,047	$751,181	0.17%
126	AON PLC	AON	2,057	$733,966	0.17%
127	PALO ALTO NETWORKS INC	PANW	3,581	$732,816	0.17%
128	INTUIT	INTU	927	$730,122	0.17%
129	CVS HEALTH CORP	CVS	10,554	$728,040	0.17%
130	PFIZER INC	PFE	29,845	$723,449	0.16%
131	ONEOK INC NEW	OKE	8,776	$716,385	0.16%
132	VANGUARD INDEX FDS	922908629	2,551	$713,965	0.16%
133	CAPITAL ONE FINL CORP	14040H105	3,346	$711,769	0.16%
134	GLOBAL X FDS	37954Y475	18,198	$708,636	0.16%
135	ISHARES TR	46432F842	8,385	$700,015	0.16%
136	GLOBAL X FDS	37960A206	38,831	$694,691	0.16%
137	INSULET CORP	PODD	2,209	$694,023	0.16%
138	ISHARES SILVER TR	SLV	21,047	$690,553	0.16%
139	INVESCO ACTIVELY MANAGED EXC	IVZ	14,711	$689,799	0.16%
140	SPDR SERIES TRUST	78464A409	7,109	$677,656	0.15%
141	UNION PAC CORP	UNP	2,935	$675,139	0.15%
142	PNC FINL SVCS GROUP INC	693475105	3,610	$672,946	0.15%
143	SELECT SECTOR SPDR TR	81369Y209	4,869	$656,362	0.15%
144	BOEING CO	BA-PA	3,072	$643,745	0.15%
145	NUVEEN AMT FREE MUN CR INC F	NU	52,211	$622,879	0.14%
146	BLACKROCK HEALTH SCIENCES TR	BLK	17,051	$621,684	0.14%
147	OREILLY AUTOMOTIVE INC	67103H107	6,870	$619,196	0.14%
148	LINDE PLC	LIN	1,319	$618,926	0.14%
149	ISHARES TR	464287457	7,416	$614,502	0.14%
150	ABRDN INCOME CREDIT STRATEGI	ACP-PA	103,635	$611,451	0.14%
151	JOHNSON CTLS INTL PLC	G51502105	5,781	$610,586	0.14%
152	SPDR GOLD TR	GLD	2,001	$609,965	0.14%
153	PIMCO ETF TR	72201R577	5,990	$606,188	0.14%
154	VANGUARD WORLD FD	92204A405	4,712	$599,794	0.14%
155	FIRST TR EXCHANGE-TRADED FD	33733E302	2,163	$582,563	0.13%
156	SALESFORCE INC	CRM	2,134	$582,000	0.13%
157	AMERICAN TOWER CORP NEW	03027X100	2,629	$580,967	0.13%
158	ADOBE INC	ADBE	1,491	$576,838	0.13%
159	GLOBAL X FDS	37954Y483	34,286	$573,261	0.13%
160	NEXSTAR MEDIA GROUP INC	NXST	3,267	$565,035	0.13%
161	AIR PRODS & CHEMS INC	AIIR	1,998	$563,631	0.13%
162	KINDER MORGAN INC DEL	EP-PC	18,913	$556,047	0.13%
163	UBER TECHNOLOGIES INC	UBER	5,941	$554,298	0.13%
164	PALANTIR TECHNOLOGIES INC	PLTR	4,010	$546,643	0.12%
165	VANGUARD INTL EQUITY INDEX F	922042858	11,050	$546,516	0.12%
166	ARES CAPITAL CORP	ARCC	24,258	$532,718	0.12%
167	ISHARES TR	464287622	1,556	$528,372	0.12%
168	ISHARES INC	46434G103	8,667	$520,249	0.12%
169	CINTAS CORP	CTAS	2,334	$520,241	0.12%
170	FIRST CTZNS BANCSHARES INC N	31946M103	262	$513,274	0.12%
171	AUTOMATIC DATA PROCESSING IN	ADP	1,650	$509,044	0.12%
172	UNITEDHEALTH GROUP INC	UNH	1,615	$503,860	0.11%
173	UNIVERSAL DISPLAY CORP	OLED	3,240	$500,450	0.11%
174	SERVICENOW INC	NOW	485	$498,618	0.11%
175	VANGUARD WORLD FD	92204A702	751	$498,027	0.11%
176	HOWMET AEROSPACE INC	HWM	2,673	$497,538	0.11%
177	TARGET CORP	TGT	5,039	$497,099	0.11%
178	FIRST TR EXCHANGE-TRADED FD	337344105	3,589	$489,830	0.11%
179	UNITED BANCORP INC OHIO	UBCP	33,492	$485,635	0.11%
180	SPOTIFY TECHNOLOGY S A	SPOT	632	$484,959	0.11%
181	ISHARES U S ETF TR	46431W705	5,247	$484,823	0.11%
182	EQT CORP	EQT	8,008	$467,004	0.11%
183	GOLDMAN SACHS BDC INC	GSBD	41,310	$464,741	0.11%
184	SCHWAB STRATEGIC TR	808524755	11,612	$464,712	0.11%
185	VANECK ETF TRUST	92189F106	8,853	$460,889	0.10%
186	BP PLC	BPPFF	15,396	$460,797	0.10%
187	INVESCO EXCHANGE TRADED FD T	IVZ	8,758	$456,296	0.10%
188	CONSTELLATION ENERGY CORP	CEG	1,410	$455,060	0.10%
189	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,786	$454,972	0.10%
190	ISHARES TR	464287804	4,148	$453,330	0.10%
191	MONSTER BEVERAGE CORP NEW	MNST	7,222	$452,388	0.10%
192	RITHM CAPITAL CORP	RITM-PF	39,973	$451,297	0.10%
193	GLOBAL X FDS	37960A669	19,717	$444,623	0.10%
194	AMGEN INC	AMGN	1,583	$441,961	0.10%
195	YUM BRANDS INC	YUM	2,977	$441,172	0.10%
196	PEABODY ENERGY CORP	BTU	32,550	$436,824	0.10%
197	CARRIER GLOBAL CORPORATION	CARR	5,938	$434,613	0.10%
198	ACCENTURE PLC IRELAND	ACN	1,451	$433,789	0.10%
199	STRYKER CORPORATION	SYK	1,091	$431,814	0.10%
200	INTUITIVE SURGICAL INC	ISRG	794	$431,466	0.10%
201	GOLDMAN SACHS ETF TR	NVGLF	3,523	$427,622	0.10%
202	PENNANTPARK INVT CORP	708062104	62,127	$424,950	0.10%
203	KEMPER CORP	KMPB	6,572	$424,138	0.10%
204	GENERAL DYNAMICS CORP	GD	1,453	$423,740	0.10%
205	ARMSTRONG WORLD INDS INC NEW	04247X102	2,576	$418,444	0.10%
206	EMERSON ELEC CO	EMR	3,118	$415,773	0.09%
207	MORGAN STANLEY	MS-PQ	2,945	$414,883	0.09%
208	ABBOTT LABS	ABLZF	3,049	$414,633	0.09%
209	EASTGROUP PPTYS INC	277276101	2,461	$411,282	0.09%
210	CONOCOPHILLIPS	COP	4,578	$410,875	0.09%
211	TE CONNECTIVITY PLC	TEL	2,394	$403,716	0.09%
212	FIRST TR EXCHANGE-TRADED FD	33734H106	9,009	$402,713	0.09%
213	VISTRA CORP	VST	2,051	$397,454	0.09%
214	WISDOMTREE TR	WT	12,496	$396,873	0.09%
215	FIDELITY COVINGTON TRUST	316092808	2,012	$396,871	0.09%
216	WELLS FARGO CO NEW	949746101	4,942	$395,915	0.09%
217	OCCIDENTAL PETE CORP	674599105	9,267	$389,307	0.09%
218	REALTY INCOME CORP	O	6,726	$387,483	0.09%
219	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,564	$387,067	0.09%
220	CITIGROUP INC	C-PR	4,540	$386,424	0.09%
221	FIRST TR EXCHANGE TRADED FD	33734X846	5,024	$379,725	0.09%
222	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,045	$372,389	0.08%
223	GE VERNOVA INC	GEV	702	$371,537	0.08%
224	SHERWIN WILLIAMS CO	SHW	1,076	$369,438	0.08%
225	VERTEX PHARMACEUTICALS INC	VRTX	819	$364,619	0.08%
226	CF INDS HLDGS INC	125269100	3,917	$360,364	0.08%
227	BLACKROCK INC	BLK	341	$358,288	0.08%
228	RESMED INC	RSMDF	1,384	$357,178	0.08%
229	FIRST TR EXCHANGE TRADED FD	33738R605	5,866	$347,588	0.08%
230	DEERE & CO	DE	677	$344,260	0.08%
231	CUMMINS INC	CMI	1,042	$341,257	0.08%
232	FIRST TR EXCHANGE-TRADED FD	33733E104	3,753	$341,072	0.08%
233	NEWTEKONE INC	NEWTP	29,919	$337,481	0.08%
234	F N B CORP	302520101	23,060	$336,208	0.08%
235	ILLINOIS TOOL WKS INC	452308109	1,353	$334,531	0.08%
236	PIMCO HIGH INCOME FD	722014107	69,519	$333,692	0.08%
237	CANTALOUPE INC	CTLPP	30,000	$329,700	0.07%
238	CAPITAL GROUP GBL GROWTH EQT	14020X104	10,260	$328,013	0.07%
239	PAYPAL HLDGS INC	PYPL	4,383	$325,744	0.07%
240	AUTODESK INC	ADSK	1,052	$325,667	0.07%
241	NATIONAL FUEL GAS CO	NFG	3,832	$324,609	0.07%
242	ENTERPRISE PRODS PARTNERS L	293792107	10,338	$320,576	0.07%
243	SPDR SERIES TRUST	78468R556	2,526	$317,771	0.07%
244	CHUBB LIMITED	CB	1,087	$314,918	0.07%
245	FIRST TR EXCHANGE TRADED FD	33738R506	4,994	$313,316	0.07%
246	DYNEX CAP INC	DX-PC	25,590	$312,710	0.07%
247	S&P GLOBAL INC	SPGI	586	$309,235	0.07%
248	ISHARES TR	464287309	2,801	$308,390	0.07%
249	EQUIFAX INC	EFX	1,185	$307,353	0.07%
250	T ROWE PRICE ETF INC	87283Q867	8,709	$307,253	0.07%
251	SNAP ON INC	SNA	982	$305,656	0.07%
252	REPUBLIC SVCS INC	760759100	1,223	$301,512	0.07%
253	CALAMOS STRATEGIC TOTAL RETU	CSQ	16,441	$299,878	0.07%
254	KKR & CO INC	KKRT	2,235	$297,322	0.07%
255	CALAMOS CONV OPPORTUNITIES &	128117108	28,210	$296,765	0.07%
256	WORKDAY INC	WDAY	1,231	$295,440	0.07%
257	HUNTINGTON BANCSHARES INC	HBANP	17,394	$291,523	0.07%
258	MICRON TECHNOLOGY INC	MU	2,355	$290,253	0.07%
259	AMPHENOL CORP NEW	032095101	2,909	$287,270	0.07%
260	WISDOMTREE TR	WT	5,466	$287,238	0.07%
261	NORTHROP GRUMMAN CORP	NOC	574	$287,218	0.07%
262	MSCI INC	MSCI	497	$286,640	0.07%
263	ISHARES TR	464287150	2,107	$284,562	0.06%
264	STRATEGIC TRUST	48817R870	8,400	$284,241	0.06%
265	SCHWAB STRATEGIC TR	808524102	11,862	$282,682	0.06%
266	NUVEEN AMT FREE QLTY MUN INC	NU	25,762	$281,325	0.06%
267	ISHARES TR	46435G425	2,069	$279,936	0.06%
268	ALLSTATE CORP	ALL-PJ	1,390	$279,884	0.06%
269	LSB INDS INC	502160104	35,673	$278,249	0.06%
270	ISHARES U S ETF TR	46431W507	5,436	$277,780	0.06%
271	L3HARRIS TECHNOLOGIES INC	LHX	1,091	$273,764	0.06%
272	GLOBAL X FDS	37960A859	12,510	$271,216	0.06%
273	GARMIN LTD	GRMN	1,296	$270,450	0.06%
274	NRG ENERGY INC	NRG	1,676	$269,162	0.06%
275	ROCKWELL AUTOMATION INC	ROK	810	$269,107	0.06%
276	CAPITAL GROUP GROWTH ETF	14020G101	6,612	$268,780	0.06%
277	GRAINGER W W INC	384802104	258	$268,382	0.06%
278	HASBRO INC	HAS	3,609	$266,434	0.06%
279	BRITISH AMERN TOB PLC	110448107	5,559	$263,096	0.06%
280	FIRST TR EXCHNG TRADED FD VI	33740F821	7,110	$258,164	0.06%
281	THE TRADE DESK INC	88339J105	3,570	$257,004	0.06%
282	HARTFORD INSURANCE GROUP INC	HIG-PG	2,017	$255,835	0.06%
283	JANUS DETROIT STR TR	47103U845	5,000	$253,750	0.06%
284	NATERA INC	NTRA	1,501	$253,579	0.06%
285	SMITH A O CORP	AOS	3,837	$251,598	0.06%
286	UNITED PARCEL SERVICE INC	UPS	2,467	$248,992	0.06%
287	AIRBNB INC	ABNB	1,854	$245,358	0.06%
288	ISHARES TR	46435G516	2,750	$245,355	0.06%
289	TWILIO INC	TWLO	1,962	$243,995	0.06%
290	SELECT SECTOR SPDR TR	81369Y886	2,979	$243,265	0.06%
291	EATON VANCE TAX-ADVANTAGED G	ETN	8,938	$243,022	0.06%
292	KROGER CO	KR	3,324	$238,422	0.05%
293	MASTERCARD INCORPORATED	MA	421	$236,685	0.05%
294	ISHARES TR	464287499	2,559	$235,350	0.05%
295	CION INVT CORP	17259U204	24,588	$235,301	0.05%
296	WISDOMTREE TR	WT	3,543	$226,781	0.05%
297	CSX CORP	CSX	6,892	$224,900	0.05%
298	ISHARES TR	46434V621	3,512	$224,542	0.05%
299	APPLIED MATLS INC	038222105	1,217	$222,796	0.05%
300	VANGUARD WHITEHALL FDS	921946810	2,460	$221,738	0.05%
301	ISHARES TR	46432F339	1,198	$219,020	0.05%
302	ISHARES TR	46434V613	4,692	$216,918	0.05%
303	ISHARES TR	464287408	1,101	$215,158	0.05%
304	NOVARTIS AG	NVSEF	1,751	$211,864	0.05%
305	CHIPOTLE MEXICAN GRILL INC	CMG	3,758	$211,012	0.05%
306	FIRST TR EXCHANGE-TRADED FD	33738D101	5,625	$210,978	0.05%
307	NUCOR CORP	NUE	1,619	$209,742	0.05%
308	EXELIXIS INC	EXEL	4,741	$208,960	0.05%
309	VERTIV HOLDINGS CO	VRT	1,621	$208,153	0.05%
310	HUBSPOT INC	HUBS	373	$207,623	0.05%
311	ISHARES TR	46429B697	2,206	$207,033	0.05%
312	SPDR INDEX SHS FDS	78463X509	4,842	$206,946	0.05%
313	EXPEDIA GROUP INC	EXPE	1,226	$206,830	0.05%
314	GODADDY INC	GDDY	1,148	$206,709	0.05%
315	SPDR SERIES TRUST	78464A649	8,041	$205,857	0.05%
316	FIFTH THIRD BANCORP	FITBM	4,955	$203,803	0.05%
317	MEDTRONIC PLC	MDT	2,330	$203,076	0.05%
318	RENAISSANCERE HLDGS LTD	RNR-PG	833	$202,336	0.05%
319	HENRY JACK & ASSOC INC	426281101	1,121	$201,971	0.05%
320	3M CO	MMM	1,316	$200,348	0.05%
321	ENERGY TRANSFER L P	ET-PI	11,001	$199,441	0.05%
322	INVESCO EXCHANGE TRADED FD T	IVZ	9,671	$198,264	0.05%
323	GLOBAL X FDS	37950E291	11,258	$197,922	0.05%
324	ISHARES TR	464287168	1,447	$192,204	0.04%
325	SPDR SERIES TRUST	78464A854	2,617	$190,210	0.04%
326	OXFORD SQUARE CAP CORP	OXSQH	84,865	$189,250	0.04%
327	ISHARES TR	464287721	1,061	$183,804	0.04%
328	SELECT SECTOR SPDR TR	81369Y852	1,672	$181,445	0.04%
329	ISHARES TR	464287465	2,016	$180,224	0.04%
330	NUVEEN S&P 500 BUY-WRITE INC	NU	12,908	$179,156	0.04%
331	ISHARES TR	464287523	699	$166,893	0.04%
332	INVESCO EXCHANGE TRADED FD T	IVZ	3,950	$160,646	0.04%
333	ISHARES TR	464287101	525	$159,784	0.04%
334	FIRST TR EXCHANGE TRADED FD	33734X150	2,095	$155,507	0.04%
335	BRANDYWINE RLTY TR	105368203	34,141	$146,466	0.03%
336	FIRST TR EXCHANGE TRADED FD	33734X101	2,291	$145,369	0.03%
337	FIRST TR EXCHANGE TRADED FD	33738R811	1,479	$141,860	0.03%
338	J P MORGAN EXCHANGE TRADED F	46654Q609	1,617	$139,176	0.03%
339	SPDR SERIES TRUST	78464A284	5,444	$134,902	0.03%
340	GLOBAL X FDS	37954Y459	8,829	$131,643	0.03%
341	ISHARES TR	464288885	1,175	$131,600	0.03%
342	SPDR INDEX SHS FDS	78463X889	3,249	$131,561	0.03%
343	SPDR SERIES TRUST	78468R606	5,135	$122,213	0.03%
344	ISHARES TR	464288588	1,238	$116,264	0.03%
345	VANGUARD BD INDEX FDS	921937793	1,612	$112,097	0.03%
346	ISHARES TR	46434V860	2,122	$107,462	0.02%
347	NUVEEN PFD & INCOME OPPORTUN	NU	13,208	$105,928	0.02%
348	ISHARES TR	46434V803	2,779	$105,492	0.02%
349	INVESCO EXCH TRADED FD TR II	IVZ	7,520	$104,303	0.02%
350	ISHARES TR	464288448	3,015	$104,052	0.02%
351	SPDR SERIES TRUST	78464A763	757	$102,747	0.02%
352	VANGUARD INDEX FDS	922908637	340	$97,127	0.02%
353	VANGUARD BD INDEX FDS	921937827	1,198	$94,283	0.02%
354	INVESCO SR INCOME TR	IVZ	23,891	$90,787	0.02%
355	ISHARES TR	464289875	1,958	$90,146	0.02%
356	ISHARES TR	46432F396	364	$87,368	0.02%
357	INVESCO EXCHANGE TRADED FD T	IVZ	802	$87,126	0.02%
358	ISHARES TR	464288695	996	$85,139	0.02%
359	ISHARES TR	464287689	236	$82,788	0.02%
360	ISHARES TR	464287754	580	$82,548	0.02%
361	ISHARES TR	464288877	1,294	$82,142	0.02%
362	ISHARES TR	464287655	377	$81,353	0.02%
363	VOYA GLBL EQTY DIV & PREM OP	92912T100	13,978	$81,073	0.02%
364	VANGUARD WORLD FD	92204A884	471	$80,555	0.02%
365	GLOBAL X FDS	37954Y806	6,447	$75,175	0.02%
366	ISHARES TR	464288687	2,410	$73,953	0.02%
367	INVESCO EXCHANGE TRADED FD T	IVZ	1,520	$73,219	0.02%
368	MFS MULTIMARKET INCOME TR	MMT	15,129	$71,106	0.02%
369	ISHARES TR	464288240	1,167	$71,105	0.02%
370	ISHARES TR	464287226	693	$68,705	0.02%
371	ISHARES TR	464287564	1,069	$65,361	0.01%
372	ISHARES TR	464287234	1,338	$64,529	0.01%
373	J P MORGAN EXCHANGE TRADED F	46654Q203	1,182	$64,301	0.01%
374	ISHARES TR	464288646	1,187	$62,625	0.01%
375	ISHARES TR	464288513	770	$62,097	0.01%
376	ISHARES TR	464288760	323	$60,906	0.01%
377	ISHARES TR	46429B267	2,602	$59,790	0.01%
378	VANGUARD INDEX FDS	922908611	303	$59,088	0.01%
379	SCHWAB STRATEGIC TR	808524862	2,409	$58,742	0.01%
380	ISHARES TR	464287176	520	$57,253	0.01%
381	MEDICAL PPTYS TRUST INC	58463J304	13,038	$56,192	0.01%
382	ISHARES TR	464287515	485	$53,114	0.01%
383	ISHARES TR	46435G334	1,325	$52,629	0.01%
384	VANECK ETF TRUST	92189F791	770	$52,045	0.01%
385	ISHARES TR	464287770	599	$51,293	0.01%
386	ISHARES TR	464287705	409	$50,544	0.01%
387	VANGUARD INTL EQUITY INDEX F	922042775	751	$50,485	0.01%
388	ISHARES TR	46429B655	989	$50,474	0.01%
389	INVESCO EXCHANGE TRADED FD T	IVZ	662	$49,332	0.01%
390	ISHARES TR	464288810	783	$49,020	0.01%
391	FIDELITY COVINGTON TRUST	316092782	759	$48,477	0.01%
392	ISHARES TR	46434V290	700	$47,552	0.01%
393	ISHARES TR	46435G102	511	$46,037	0.01%
394	VANGUARD WORLD FD	92204A207	209	$45,726	0.01%
395	FIRST TR EXCHANGE TRADED FD	33738R878	1,248	$44,341	0.01%
396	GLOBAL X FDS	37960A651	2,087	$44,167	0.01%
397	ISHARES TR	464289859	512	$42,702	0.01%
398	FIDELITY COVINGTON TRUST	316092816	562	$42,633	0.01%
399	VANGUARD BD INDEX FDS	921937819	546	$42,229	0.01%
400	FIRST TR EXCHANGE-TRADED FD	33733E807	1,750	$40,443	0.01%
401	SELECT SECTOR SPDR TR	81369Y100	450	$39,514	0.01%
402	ISHARES TR	464288794	234	$39,510	0.01%
403	ISHARES TR	464287887	294	$39,113	0.01%
404	VANECK ETF TRUST	92189F601	333	$37,023	0.01%
405	VANGUARD INDEX FDS	922908553	406	$36,158	0.01%
406	ISHARES TR	464289511	710	$35,661	0.01%
407	FIRST TR EXCHANGE TRADED FD	33738R100	2,252	$35,610	0.01%
408	SELECT SECTOR SPDR TR	81369Y308	438	$35,466	0.01%
409	FIRST TR EXCHNG TRADED FD VI	33740F276	1,740	$34,312	0.01%
410	ISHARES TR	464287333	300	$33,246	0.01%
411	ISHARES TR	464287432	370	$32,622	0.01%
412	ISHARES TR	464288521	555	$31,391	0.01%
413	INVESCO EXCH TRADED FD TR II	IVZ	1,507	$30,788	0.01%
414	WISDOMTREE TR	WT	555	$30,658	0.01%
415	PACER FDS TR	69374H105	603	$30,617	0.01%
416	VANGUARD WORLD FD	92204A603	106	$29,790	0.01%
417	INVESCO EXCH TRADED FD TR II	IVZ	1,422	$29,776	0.01%
418	INVESCO EXCH TRADED FD TR II	IVZ	2,611	$29,063	0.01%
419	ISHARES INC	46434G863	709	$27,772	0.01%
420	ISHARES TR	464288778	535	$26,517	0.01%
421	ISHARES INC	46434G764	416	$26,266	0.01%
422	ISHARES TR	464287291	282	$26,040	0.01%
423	ISHARES TR	464288414	247	$25,807	0.01%
424	CHARGEPOINT HOLDINGS INC	CHPT	36,000	$25,319	0.01%
425	ISHARES TR	46432F834	324	$25,048	0.01%
426	ISHARES TR	464288281	257	$23,784	0.01%
427	FIRST TR EXCHANGE TRADED FD	33738R886	1,001	$22,944	0.01%
428	WISDOMTREE TR	WT	475	$22,856	0.01%
429	INVESCO EXCHANGE TRADED FD T	IVZ	400	$22,760	0.01%
430	ISHARES TR	464287796	500	$22,610	0.01%
431	ISHARES TR	464287648	76	$21,724	0.00%
432	ISHARES TR	464288844	1,088	$18,470	0.00%
433	ISHARES TR	46435G474	680	$18,455	0.00%
434	VANGUARD WORLD FD	92204A306	144	$17,154	0.00%
435	GLOBAL X FDS	37954Y699	906	$16,489	0.00%
436	ISHARES TR	46434V407	364	$15,715	0.00%
437	FIDELITY COVINGTON TRUST	316092402	670	$15,712	0.00%
438	ISHARES TR	464287580	158	$15,697	0.00%
439	GLOBAL X FDS	37954Y848	326	$15,694	0.00%
440	ISHARES TR	464288802	120	$15,210	0.00%
441	INVESCO EXCH TRADED FD TR II	IVZ	317	$15,077	0.00%
442	ISHARES TR	46429B663	128	$14,998	0.00%
443	SPDR SERIES TRUST	78464A607	155	$14,948	0.00%
444	WISDOMTREE TR	WT	444	$14,226	0.00%
445	WISDOMTREE TR	WT	237	$14,117	0.00%
446	VANGUARD INDEX FDS	922908652	71	$13,682	0.00%
447	ISHARES TR	46432F388	115	$13,019	0.00%
448	FIRST TR EXCHANGE TRADED FD	33734X192	106	$12,953	0.00%
449	FIRST TR EXCHANGE TRADED FD	33734X176	82	$12,834	0.00%
450	SPDR SERIES TRUST	78468R622	125	$12,159	0.00%
451	SPDR SERIES TRUST	78464A698	200	$11,878	0.00%
452	INVESCO EXCH TRADED FD TR II	IVZ	184	$11,500	0.00%
453	T ROWE PRICE ETF INC	87283Q826	350	$11,480	0.00%
454	RBB FD INC	74933W478	225	$11,294	0.00%
455	PACER FDS TR	69374H881	200	$11,020	0.00%
456	ISHARES TR	464288166	98	$10,751	0.00%
457	ISHARES TR	464287663	110	$10,409	0.00%
458	ISHARES TR	464287671	69	$10,378	0.00%
459	WISDOMTREE TR	WT	229	$10,371	0.00%
460	VANGUARD INDEX FDS	922908595	35	$9,693	0.00%
461	VANGUARD BD INDEX FDS	921937835	131	$9,672	0.00%
462	ISHARES TR	464288661	81	$9,646	0.00%
463	ISHARES TR	464287630	60	$9,504	0.00%
464	ISHARES TR	464287192	138	$9,456	0.00%
465	INVESCO EXCHANGE TRADED FD T	IVZ	192	$9,373	0.00%
466	GLOBAL X FDS	37950E333	1,040	$9,332	0.00%
467	GLOBAL X FDS	37960A735	171	$9,008	0.00%
468	ISHARES TR	464288372	150	$8,880	0.00%
469	ISHARES U S ETF TR	46431W853	330	$8,531	0.00%
470	J P MORGAN EXCHANGE TRADED F	46641Q332	150	$8,528	0.00%
471	ISHARES TR	46432F875	400	$8,302	0.00%
472	ISHARES TR	464287549	73	$8,208	0.00%
473	ISHARES TR	464287473	60	$7,928	0.00%
474	GLOBAL X FDS	37954Y673	177	$7,714	0.00%
475	SPDR SERIES TRUST	78464A359	92	$7,605	0.00%
476	INVESCO EXCHANGE TRADED FD T	IVZ	242	$7,253	0.00%
477	FIRST TR EXCHNG TRADED FD VI	33740F805	161	$7,065	0.00%
478	ISHARES TR	464288638	130	$6,928	0.00%
479	SPDR INDEX SHS FDS	78463X772	161	$6,786	0.00%
480	ISHARES TR	464287556	53	$6,741	0.00%
481	ISHARES TR	464288752	70	$6,551	0.00%
482	VANGUARD WORLD FD	92204A801	32	$6,294	0.00%
483	ISHARES TR	464287788	50	$6,050	0.00%
484	VANGUARD INTL EQUITY INDEX F	922042676	130	$5,999	0.00%
485	INVESCO EXCHANGE TRADED FD T	IVZ	142	$5,923	0.00%
486	SPDR SERIES TRUST	78468R549	93	$5,900	0.00%
487	ISHARES TR	464287697	56	$5,855	0.00%
488	ISHARES TR	46434V456	134	$5,791	0.00%
489	SCHWAB STRATEGIC TR	808524698	244	$5,553	0.00%
490	WISDOMTREE TR	WT	73	$5,483	0.00%
491	WISDOMTREE TR	WT	72	$5,422	0.00%
492	ISHARES TR	46432F859	108	$5,254	0.00%
493	SCHWAB STRATEGIC TR	808524870	195	$5,215	0.00%
494	INVESCO EXCHANGE TRADED FD T	IVZ	113	$5,172	0.00%
495	FIRST TR EXCHANGE-TRADED FD	33738D309	105	$4,819	0.00%
496	INVESCO ACTIVELY MANAGED EXC	IVZ	93	$4,674	0.00%
497	FIRST TR EXCHANGE-TRADED FD	33738D408	111	$4,640	0.00%
498	ISHARES TR	464287812	65	$4,569	0.00%
499	J P MORGAN EXCHANGE TRADED F	46654Q575	90	$4,517	0.00%
500	ISHARES TR	464288851	49	$4,311	0.00%