13F HOLDINGS REPORT

Foundations Investment Advisors, LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001085146-23-002759

Total Value

$3.02B

Positions

573

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXCHANGE LISTED FDS TR	30151E715	12,462,113	$278.8M	9.27%
2	SPDR SER TR	78468R663	1,604,219	$147.3M	4.90%
3	ISHARES TR	464287200	282,910	$126.1M	4.19%
4	EXCHANGE LISTED FDS TR	30151E624	5,213,587	$105.7M	3.52%
5	EXCHANGE LISTED FDS TR	30151E723	4,691,130	$98.9M	3.29%
6	ISHARES TR	46434V613	2,065,195	$93.9M	3.12%
7	ISHARES TR	464288679	820,378	$90.6M	3.01%
8	TWO RDS SHARED TR	90214Q642	9,366,378	$83.3M	2.77%
9	EXCHANGE LISTED FDS TR	30151E699	3,230,535	$71.2M	2.37%
10	ISHARES TR	46432F339	516,985	$69.7M	2.32%
11	VANGUARD SCOTTSDALE FDS	92206C102	993,785	$57.4M	1.91%
12	SELECT SECTOR SPDR TR	81369Y803	323,218	$56.2M	1.87%
13	ISHARES TR	464288885	479,787	$45.8M	1.52%
14	APPLE INC	AAPL	229,761	$44.6M	1.48%
15	EXCHANGE LISTED FDS TR	30151E681	1,992,673	$44.4M	1.48%
16	SPDR S&P 500 ETF TR	SPY	98,238	$43.5M	1.45%
17	SPDR GOLD TR	GLD	240,517	$42.9M	1.43%
18	EXCHANGE LISTED FDS TR	30151E616	2,155,060	$40.9M	1.36%
19	ISHARES TR	464288877	691,976	$33.9M	1.13%
20	TWO RDS SHARED TR	90214Q733	2,519,931	$32.2M	1.07%
21	ISHARES TR	464287457	388,826	$31.5M	1.05%
22	ISHARES TR	464288588	305,943	$28.5M	0.95%
23	SELECT SECTOR SPDR TR	81369Y209	211,418	$28.1M	0.93%
24	TWO RDS SHARED TR	90213U115	3,224,007	$27.4M	0.91%
25	ISHARES TR	46429B697	361,646	$26.9M	0.89%
26	EXCHANGE LISTED FDS TR	30151E632	1,301,110	$25.5M	0.85%
27	MICROSOFT CORP	MSFT	74,307	$25.3M	0.84%
28	ISHARES TR	464287721	214,374	$23.3M	0.78%
29	SELECT SECTOR SPDR TR	81369Y308	296,596	$22.0M	0.73%
30	ISHARES INC	46434G103	439,415	$21.7M	0.72%
31	ACCENTURE PLC IRELAND	ACN	68,923	$21.3M	0.71%
32	ISHARES TR	46435G425	188,934	$18.4M	0.61%
33	TWO RDS SHARED TR	90214Q725	2,001,190	$16.9M	0.56%
34	AMAZON COM INC	AMZN	124,320	$16.2M	0.54%
35	VANGUARD INDEX FDS	922908363	39,564	$16.1M	0.54%
36	ISHARES TR	46429B267	692,961	$15.9M	0.53%
37	SELECT SECTOR SPDR TR	81369Y407	85,299	$14.5M	0.48%
38	ISHARES TR	464287226	146,673	$14.4M	0.48%
39	ISHARES TR	46432F396	97,063	$14.0M	0.47%
40	SPDR SER TR	78464A847	299,358	$13.7M	0.46%
41	TESLA INC	TSLA	51,768	$13.6M	0.45%
42	INVESCO QQQ TR	IVZ	35,733	$13.2M	0.44%
43	ISHARES GOLD TR	IAU	352,819	$12.8M	0.43%
44	SELECT SECTOR SPDR TR	81369Y852	192,821	$12.5M	0.42%
45	ISHARES TR	464287564	214,426	$11.9M	0.40%
46	PACER FDS TR	69374H881	246,158	$11.8M	0.39%
47	NVIDIA CORPORATION	NVDA	27,155	$11.5M	0.38%
48	ALPHABET INC	GOOG	93,747	$11.2M	0.37%
49	CHEVRON CORP NEW	CVX	71,298	$11.2M	0.37%
50	PACER FDS TR	69374H428	236,242	$10.9M	0.36%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	179,441	$10.7M	0.35%
52	EXXON MOBIL CORP	XOM	99,199	$10.6M	0.35%
53	VANGUARD INDEX FDS	922908736	36,859	$10.4M	0.35%
54	SPDR SER TR	78464A656	392,501	$10.1M	0.34%
55	SELECT SECTOR SPDR TR	81369Y704	93,539	$10.0M	0.33%
56	INVESCO ACTVELY MNGD ETC FD	IVZ	733,928	$10.0M	0.33%
57	JPMORGAN CHASE & CO	VYLD	68,303	$9.9M	0.33%
58	EXCHANGE LISTED FDS TR	30151E731	470,627	$9.8M	0.33%
59	UNITEDHEALTH GROUP INC	UNH	20,030	$9.6M	0.32%
60	VANGUARD SCOTTSDALE FDS	92206C847	143,163	$9.1M	0.30%
61	SCHWAB STRATEGIC TR	808524797	123,586	$9.0M	0.30%
62	SPDR SER TR	78464A805	164,386	$8.9M	0.30%
63	ISHARES TR	464288653	80,195	$8.9M	0.30%
64	SPDR SER TR	78464A409	143,852	$8.8M	0.29%
65	ISHARES INC	46434G889	209,112	$8.7M	0.29%
66	AMERICAN CENTY ETF TR	025072703	151,196	$8.7M	0.29%
67	META PLATFORMS INC	META	29,003	$8.3M	0.28%
68	TWO RDS SHARED TR	90214Q766	897,357	$7.9M	0.26%
69	AMERICAN CENTY ETF TR	025072604	142,613	$7.7M	0.26%
70	ISHARES TR	46434V621	147,039	$7.6M	0.25%
71	ISHARES SILVER TR	SLV	346,296	$7.2M	0.24%
72	PROSHARES TR	74347B425	512,208	$7.1M	0.24%
73	ISHARES TR	46434V290	125,471	$6.7M	0.22%
74	VISA INC	V	28,125	$6.7M	0.22%
75	VANGUARD SCOTTSDALE FDS	92206C409	88,258	$6.7M	0.22%
76	VICTORY PORTFOLIOS II	92647N824	111,025	$6.4M	0.21%
77	GOLDMAN SACHS PHYSICAL GOLD	38150K103	325,546	$6.2M	0.21%
78	FIRST TR EXCHANGE-TRADED FD	33733E104	82,237	$6.2M	0.21%
79	PROCTER AND GAMBLE CO	742718109	40,629	$6.2M	0.21%
80	VANGUARD SCOTTSDALE FDS	92206C870	77,901	$6.2M	0.20%
81	CHURCHILL DOWNS INC	CHDN	44,200	$6.2M	0.20%
82	ISHARES TR	46434V407	147,433	$6.1M	0.20%
83	ISHARES TR	464288281	69,694	$6.0M	0.20%
84	J P MORGAN EXCHANGE TRADED F	46641Q837	117,968	$5.9M	0.20%
85	PFIZER INC	PFE	153,817	$5.6M	0.19%
86	MASTERCARD INCORPORATED	MA	13,930	$5.5M	0.18%
87	VERIZON COMMUNICATIONS INC	VZ	147,237	$5.5M	0.18%
88	FIRST TR EXCHANGE-TRADED FD	33738R506	112,343	$5.3M	0.18%
89	VANGUARD INDEX FDS	922908769	23,627	$5.2M	0.17%
90	VANGUARD WELLINGTON FD	921935706	44,687	$5.1M	0.17%
91	UNITED PARCEL SERVICE INC	UPS	28,321	$5.1M	0.17%
92	CITIGROUP INC	C-PR	108,221	$5.0M	0.17%
93	JOHNSON & JOHNSON	JNJ	28,969	$4.8M	0.16%
94	MORGAN STANLEY	MS-PQ	54,892	$4.7M	0.16%
95	SPDR SER TR	78464A854	87,991	$4.6M	0.15%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,399	$4.6M	0.15%
97	VANGUARD WHITEHALL FDS	921946406	42,990	$4.6M	0.15%
98	MERCK & CO INC	MRK	39,469	$4.6M	0.15%
99	ABBVIE INC	ABBV	33,718	$4.5M	0.15%
100	WILLIAMS COS INC	969457100	136,743	$4.5M	0.15%
101	PROSHARES TR	74347R107	75,859	$4.4M	0.15%
102	FIRST TR VALUE LINE DIVID IN	33734H106	106,564	$4.3M	0.14%
103	SSGA ACTIVE TR	78470P408	97,469	$4.2M	0.14%
104	BLACKSTONE INC	BX	45,304	$4.2M	0.14%
105	SOUTHERN CO	SOMN	59,949	$4.2M	0.14%
106	BOEING CO	BA-PA	19,839	$4.2M	0.14%
107	ISHARES TR	464289438	26,192	$4.2M	0.14%
108	IQVIA HLDGS INC	IQV	18,413	$4.1M	0.14%
109	AMERICAN CENTY ETF TR	025072885	53,382	$4.0M	0.13%
110	AMERICAN CENTY ETF TR	025072323	87,644	$4.0M	0.13%
111	ALTRIA GROUP INC	MO	87,762	$4.0M	0.13%
112	VANGUARD WORLD FDS	92204A306	35,128	$4.0M	0.13%
113	VANGUARD SCOTTSDALE FDS	92206C714	57,283	$4.0M	0.13%
114	VALERO ENERGY CORP	VLO	33,565	$3.9M	0.13%
115	UNILEVER PLC	UNLYF	74,790	$3.9M	0.13%
116	FIRST TR EXCHNG TRADED FD VI	33740F433	127,880	$3.9M	0.13%
117	HOME DEPOT INC	HD	12,393	$3.8M	0.13%
118	LOCKHEED MARTIN CORP	LMT	8,353	$3.8M	0.13%
119	FIRST TR EXCHNG TRADED FD VI	33740F805	86,495	$3.8M	0.13%
120	MICROSTRATEGY INC	STRK	11,025	$3.8M	0.13%
121	VANGUARD WELLINGTON FD	921935409	37,739	$3.8M	0.13%
122	SPDR INDEX SHS FDS	78463X202	81,725	$3.8M	0.12%
123	ALPHABET INC	GOOG	30,727	$3.7M	0.12%
124	INTERNATIONAL BUSINESS MACHS	INTR	27,769	$3.7M	0.12%
125	AMERISOURCEBERGEN CORP	COR	19,203	$3.7M	0.12%
126	ASML HOLDING N V	ASMLF	5,070	$3.7M	0.12%
127	FIRST TR EXCHANGE TRAD FD VI	33739H101	158,884	$3.6M	0.12%
128	ISHARES TR	46432F388	37,855	$3.6M	0.12%
129	ISHARES TR	46435U713	90,636	$3.5M	0.12%
130	SEMPRA	SREA	24,266	$3.5M	0.12%
131	PUBLIC SVC ENTERPRISE GRP IN	744573106	55,382	$3.5M	0.12%
132	SCHWAB STRATEGIC TR	808524607	78,026	$3.4M	0.11%
133	VANGUARD TAX-MANAGED FDS	921943858	73,951	$3.4M	0.11%
134	LILLY ELI & CO	LLY	7,091	$3.3M	0.11%
135	CISCO SYS INC	CSCO	64,166	$3.3M	0.11%
136	RAYTHEON TECHNOLOGIES CORP	RTX	33,680	$3.3M	0.11%
137	SCHWAB CHARLES CORP	SCHW-PJ	58,026	$3.3M	0.11%
138	BRITISH AMERN TOB PLC	110448107	98,147	$3.3M	0.11%
139	AMGEN INC	AMGN	14,430	$3.2M	0.11%
140	SPDR SER TR	78464A649	124,194	$3.2M	0.10%
141	ELEVANCE HEALTH INC	ELV	7,038	$3.1M	0.10%
142	FIDELITY NATL INFORMATION SV	31620M106	57,000	$3.1M	0.10%
143	TEXAS INSTRS INC	882508104	17,248	$3.1M	0.10%
144	ENBRIDGE INC	ENNPF	83,231	$3.1M	0.10%
145	PALO ALTO NETWORKS INC	PANW	12,095	$3.1M	0.10%
146	ADOBE SYSTEMS INCORPORATED	ADBE	6,317	$3.1M	0.10%
147	VANGUARD INDEX FDS	922908744	21,582	$3.1M	0.10%
148	PACER FDS TR	69374H857	74,806	$3.0M	0.10%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	46,763	$3.0M	0.10%
150	DISNEY WALT CO	254687106	33,445	$3.0M	0.10%
151	ISHARES TR	464289420	43,643	$2.9M	0.10%
152	FIRST TR EXCHNG TRADED FD VI	33740F441	92,587	$2.9M	0.10%
153	MAIN STR CAP CORP	56035L104	71,407	$2.9M	0.10%
154	FIRST TR EXCHANGE-TRADED FD	33739Q200	59,955	$2.9M	0.10%
155	NETFLIX INC	NFLX	6,390	$2.8M	0.09%
156	ARES CAPITAL CORP	ARCC	145,199	$2.7M	0.09%
157	FIRST TR MORNINGSTAR DIVID L	336917109	77,043	$2.6M	0.09%
158	PCM FD INC	69323T101	266,772	$2.6M	0.09%
159	FIRST TR EXCHNG TRADED FD VI	33740U703	118,951	$2.6M	0.09%
160	GILEAD SCIENCES INC	GILD	33,188	$2.6M	0.09%
161	ARES DYNAMIC CR ALLOCATION F	04014F102	206,695	$2.5M	0.08%
162	WISDOMTREE TR	WT	63,417	$2.5M	0.08%
163	APOLLO TACTICAL INCOME FD IN	037638103	200,724	$2.5M	0.08%
164	SPDR SER TR	78468R622	27,626	$2.5M	0.08%
165	FIRST TR EXCHANGE-TRADED FD	33738D309	55,748	$2.5M	0.08%
166	ETFIS SER TR I	26923G822	128,433	$2.5M	0.08%
167	FIRST TR NAS100 EQ WEIGHTED	337344105	23,235	$2.5M	0.08%
168	SALESFORCE INC	CRM	11,717	$2.5M	0.08%
169	CROWN CASTLE INC	CCI	21,578	$2.5M	0.08%
170	PHILIP MORRIS INTL INC	718172109	25,121	$2.5M	0.08%
171	PGIM HIGH YIELD BOND FUND IN	ISD	197,438	$2.5M	0.08%
172	PIONEER HIGH INCOME FUND INC	72369H106	363,134	$2.4M	0.08%
173	COCA COLA CO	KO	40,196	$2.4M	0.08%
174	BLACKROCK MULTI SECTOR INC T	BLK	168,226	$2.4M	0.08%
175	MCDONALDS CORP	MCD	8,090	$2.4M	0.08%
176	ISHARES U S ETF TR	46431W853	91,857	$2.4M	0.08%
177	VANGUARD BD INDEX FDS	921937793	31,775	$2.4M	0.08%
178	ABRDN ETFS	003261104	117,197	$2.4M	0.08%
179	COLLABORATIVE INVESTMNT SER	19423L615	105,848	$2.3M	0.08%
180	ARK ETF TR	00214Q104	50,444	$2.2M	0.07%
181	SELECT SECTOR SPDR TR	81369Y506	26,965	$2.2M	0.07%
182	VICTORY PORTFOLIOS II	92647N873	42,378	$2.2M	0.07%
183	INTERNATIONAL FLAVORS&FRAGRA	459506101	27,297	$2.2M	0.07%
184	ARK ETF TR	00214Q302	63,550	$2.2M	0.07%
185	ISHARES TR	464287614	7,862	$2.2M	0.07%
186	ISHARES TR	464288521	42,032	$2.2M	0.07%
187	PEPSICO INC	PEP	11,547	$2.1M	0.07%
188	ADVANCED MICRO DEVICES INC	AMD	18,714	$2.1M	0.07%
189	INVESCO EXCH TRADED FD TR II	IVZ	13,869	$2.1M	0.07%
190	VANGUARD INDEX FDS	922908652	14,137	$2.1M	0.07%
191	ORACLE CORP	ORCL-PD	17,262	$2.1M	0.07%
192	SCHWAB STRATEGIC TR	808524706	81,977	$2.0M	0.07%
193	COLLABORATIVE INVESTMNT SER	19423L623	100,111	$2.0M	0.07%
194	WALMART INC	WMT	12,335	$1.9M	0.06%
195	VANGUARD INDEX FDS	922908611	11,717	$1.9M	0.06%
196	VANGUARD WORLD FDS	92204A504	7,898	$1.9M	0.06%
197	MCKESSON CORP	MCK	4,524	$1.9M	0.06%
198	ISHARES TR	464287507	7,332	$1.9M	0.06%
199	VANGUARD SPECIALIZED FUNDS	921908844	11,477	$1.9M	0.06%
200	VANGUARD WORLD FDS	92204A603	8,901	$1.8M	0.06%
201	ISHARES TR	464287242	16,828	$1.8M	0.06%
202	LINDE PLC	LIN	4,769	$1.8M	0.06%
203	VANGUARD WORLD FDS	92204A876	12,727	$1.8M	0.06%
204	VANGUARD INDEX FDS	922908629	8,167	$1.8M	0.06%
205	VANGUARD WORLD FDS	92204A405	22,028	$1.8M	0.06%
206	BANK AMERICA CORP	060505104	62,275	$1.8M	0.06%
207	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,478	$1.8M	0.06%
208	BOOKING HOLDINGS INC	BKNG	648	$1.7M	0.06%
209	COMCAST CORP NEW	CCZ	41,967	$1.7M	0.06%
210	VANGUARD WORLD FDS	92204A801	9,469	$1.7M	0.06%
211	ISHARES TR	464288414	16,055	$1.7M	0.06%
212	BROADCOM INC	AVGO	1,974	$1.7M	0.06%
213	SPDR SER TR	78464A359	24,073	$1.7M	0.06%
214	WISDOMTREE TR	WT	21,084	$1.7M	0.06%
215	VANGUARD BD INDEX FDS	921937835	22,506	$1.6M	0.05%
216	INVESCO EXCHANGE TRADED FD T	IVZ	84,192	$1.6M	0.05%
217	ISHARES TR	464287432	15,139	$1.6M	0.05%
218	WELLS FARGO CO NEW	949746101	35,664	$1.5M	0.05%
219	CONOCOPHILLIPS	COP	14,643	$1.5M	0.05%
220	FIRST TR EXCHNG TRADED FD VI	33740F557	66,195	$1.5M	0.05%
221	CVS HEALTH CORP	CVS	20,942	$1.4M	0.05%
222	AT&T INC	T-PC	88,310	$1.4M	0.05%
223	NOVARTIS AG	NVSEF	13,856	$1.4M	0.05%
224	QUALCOMM INC	QCOM	11,732	$1.4M	0.05%
225	VANGUARD MALVERN FDS	922020805	29,059	$1.4M	0.05%
226	DIREXION SHS ETF TR	25461A726	51,594	$1.3M	0.04%
227	ISHARES TR	464287804	13,361	$1.3M	0.04%
228	CARMAX INC	KMX	15,905	$1.3M	0.04%
229	FIRST TR EXCHNG TRADED FD VI	33740F466	63,324	$1.3M	0.04%
230	COLLABORATIVE INVESTMNT SER	19423L581	66,111	$1.3M	0.04%
231	VANGUARD SCOTTSDALE FDS	92206C771	28,442	$1.3M	0.04%
232	AMERICAN CENTY ETF TR	025072802	22,686	$1.3M	0.04%
233	COSTCO WHSL CORP NEW	22160K105	2,386	$1.3M	0.04%
234	CROWDSTRIKE HLDGS INC	CRWD	8,733	$1.3M	0.04%
235	AIR PRODS & CHEMS INC	AIIR	4,272	$1.3M	0.04%
236	AMERICAN EXPRESS CO	AXP	7,292	$1.3M	0.04%
237	CATERPILLAR INC	CAT	5,153	$1.3M	0.04%
238	ISHARES TR	464288661	10,971	$1.3M	0.04%
239	SPDR SER TR	78464A508	29,005	$1.3M	0.04%
240	LOWES COS INC	548661107	5,475	$1.2M	0.04%
241	DIMENSIONAL ETF TRUST	25434V104	39,818	$1.2M	0.04%
242	VANGUARD BD INDEX FDS	921937827	16,283	$1.2M	0.04%
243	GENERAL ELECTRIC CO	369604301	10,892	$1.2M	0.04%
244	ENERGY TRANSFER L P	ET-PI	92,865	$1.2M	0.04%
245	VANGUARD STAR FDS	921909768	20,963	$1.2M	0.04%
246	PARKER-HANNIFIN CORP	PH	3,007	$1.2M	0.04%
247	SELECT SECTOR SPDR TR	81369Y886	17,844	$1.2M	0.04%
248	ISHARES TR	464288513	15,359	$1.2M	0.04%
249	CLEVELAND-CLIFFS INC NEW	CLF	67,962	$1.1M	0.04%
250	MEDTRONIC PLC	MDT	12,835	$1.1M	0.04%
251	VANGUARD INTL EQUITY INDEX F	922042858	27,734	$1.1M	0.04%
252	HONEYWELL INTL INC	438516106	5,397	$1.1M	0.04%
253	WISDOMTREE TR	WT	22,003	$1.1M	0.04%
254	FIRST TR EXCHANGE-TRADED FD	33733E401	12,973	$1.1M	0.04%
255	CSX CORP	CSX	31,885	$1.1M	0.04%
256	INVESCO EXCH TRADED FD TR II	IVZ	50,613	$1.1M	0.04%
257	PROSHARES TR	74347B201	35,997	$1.1M	0.04%
258	ENTERPRISE PRODS PARTNERS L	293792107	39,513	$1.0M	0.03%
259	DUKE ENERGY CORP NEW	DUKB	11,553	$1.0M	0.03%
260	ISHARES TR	464287655	5,491	$1.0M	0.03%
261	AIRBNB INC	ABNB	7,937	$1.0M	0.03%
262	PROSHARES TR	74347G739	76,799	$1.0M	0.03%
263	DEERE & CO	DE	2,492	$1.0M	0.03%
264	J P MORGAN EXCHANGE TRADED F	46641Q332	17,863	$988,348	0.03%
265	BLOCK INC	BSQKZ	14,836	$987,633	0.03%
266	AUTOMATIC DATA PROCESSING IN	ADP	4,375	$961,690	0.03%
267	WISDOMTREE TR	WT	21,646	$957,609	0.03%
268	ISHARES TR	464288620	19,052	$954,330	0.03%
269	OMNICOM GROUP INC	OMC	10,016	$952,975	0.03%
270	EDISON INTL	281020107	13,703	$951,662	0.03%
271	GLOBAL X FDS	37954Y483	53,513	$949,858	0.03%
272	TRUIST FINL CORP	89832Q109	30,751	$933,279	0.03%
273	ISHARES TR	46436E718	9,257	$931,504	0.03%
274	ISHARES TR	464287168	8,139	$922,182	0.03%
275	INTEL CORP	INTC	27,464	$918,397	0.03%
276	SPDR SER TR	78464A664	30,671	$917,072	0.03%
277	STARBUCKS CORP	SBUX	9,246	$915,957	0.03%
278	VANGUARD INDEX FDS	922908751	4,597	$914,324	0.03%
279	ISHARES TR	464287473	8,272	$908,567	0.03%
280	ZSCALER INC	ZS	6,188	$905,304	0.03%
281	ISHARES TR	464287499	12,381	$904,162	0.03%
282	BNY MELLON ETF TRUST	09661T107	10,775	$898,204	0.03%
283	FORD MTR CO DEL	345370860	58,043	$878,194	0.03%
284	ISHARES TR	464287150	8,808	$861,772	0.03%
285	ABBOTT LABS	ABLZF	7,870	$857,991	0.03%
286	SELECT SECTOR SPDR TR	81369Y605	24,754	$834,466	0.03%
287	S&P GLOBAL INC	SPGI	2,081	$834,324	0.03%
288	SPDR SER TR	78468R101	28,204	$812,000	0.03%
289	ISHARES TR	464287234	20,412	$807,486	0.03%
290	BANK FIRST CORP	BFC	9,638	$801,882	0.03%
291	DNP SELECT INCOME FD INC	23325P104	76,413	$800,810	0.03%
292	BLACKROCK INC	BLK	1,156	$799,128	0.03%
293	ISHARES INC	46434G848	19,403	$785,045	0.03%
294	SNOWFLAKE INC	SNOW	4,433	$780,119	0.03%
295	SELECT SECTOR SPDR TR	81369Y860	20,273	$764,100	0.03%
296	GENUINE PARTS CO	GPC	4,502	$761,946	0.03%
297	ANALOG DEVICES INC	ADI	3,896	$759,013	0.03%
298	ROCKWELL AUTOMATION INC	ROK	2,299	$757,305	0.03%
299	SCHWAB STRATEGIC TR	808524805	21,147	$753,901	0.03%
300	ISHARES TR	464288158	7,239	$753,146	0.03%
301	WISDOMTREE TR	WT	11,139	$742,523	0.02%
302	BECTON DICKINSON & CO	BDX	2,786	$735,456	0.02%
303	KIMBERLY-CLARK CORP	KMB	5,295	$730,996	0.02%
304	ISHARES TR	464287176	6,688	$719,790	0.02%
305	SPDR SER TR	78468R788	19,097	$708,109	0.02%
306	ISHARES TR	464288448	26,112	$687,529	0.02%
307	VANECK ETF TRUST	92189F643	8,593	$685,635	0.02%
308	LAMAR ADVERTISING CO NEW	LAMR	6,860	$680,900	0.02%
309	DOW INC	DOW	12,576	$669,822	0.02%
310	BANK NEW YORK MELLON CORP	064058100	14,982	$666,987	0.02%
311	DIMENSIONAL ETF TRUST	25434V500	12,073	$661,600	0.02%
312	VANGUARD SCOTTSDALE FDS	92206C706	11,252	$660,045	0.02%
313	VANGUARD WORLD FDS	92204A702	1,470	$649,952	0.02%
314	ALLSTATE CORP	ALL-PJ	5,929	$646,465	0.02%
315	PHILLIPS EDISON & CO INC	PECO	18,918	$644,725	0.02%
316	VANGUARD CHARLOTTE FDS	92203J407	13,097	$640,181	0.02%
317	FIRST TR EXCH TRADED FD III	33739E108	39,940	$637,840	0.02%
318	PALANTIR TECHNOLOGIES INC	PLTR	41,570	$637,268	0.02%
319	THERMO FISHER SCIENTIFIC INC	TMO	1,216	$634,512	0.02%
320	PIMCO ETF TR	72201R833	6,334	$631,912	0.02%
321	XCEL ENERGY INC	XELLL	10,114	$628,782	0.02%
322	FIRST TR EXCHNG TRADED FD VI	33740F482	19,673	$625,503	0.02%
323	ALIBABA GROUP HLDG LTD	BBAAY	7,484	$623,791	0.02%
324	GOLDMAN SACHS GROUP INC	GSCE	1,932	$623,177	0.02%
325	VANGUARD BD INDEX FDS	921937819	8,253	$620,881	0.02%
326	INVESCO EXCH TRD SLF IDX FD	IVZ	26,201	$615,986	0.02%
327	WEC ENERGY GROUP INC	WEC	6,979	$615,803	0.02%
328	SPDR SER TR	78464A821	8,569	$613,997	0.02%
329	FIRST TR EXCHNG TRADED FD VI	33740F748	15,720	$612,533	0.02%
330	HARTFORD FDS EXCHANGE TRADED	41653L305	18,172	$607,480	0.02%
331	ISHARES TR	46435G474	23,880	$605,833	0.02%
332	PAYPAL HLDGS INC	PYPL	8,985	$599,569	0.02%
333	GENERAL MLS INC	370334104	7,769	$595,865	0.02%
334	NEXTERA ENERGY INC	NEE-PW	8,029	$595,781	0.02%
335	ISHARES TR	46429B663	5,810	$585,589	0.02%
336	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,064	$584,735	0.02%
337	KRAFT HEINZ CO	KHC	16,384	$581,638	0.02%
338	INVESCO DB MULTI-SECTOR COMM	IVZ	27,083	$570,639	0.02%
339	MARKETAXESS HLDGS INC	MKTX	2,172	$567,804	0.02%
340	FISERV INC	FISV	4,488	$566,161	0.02%
341	GENERAL DYNAMICS CORP	GD	2,592	$557,629	0.02%
342	ULTA BEAUTY INC	ULTA	1,178	$554,361	0.02%
343	TWILIO INC	TWLO	8,679	$552,182	0.02%
344	AMERICAN ELEC PWR CO INC	025537101	6,553	$551,793	0.02%
345	TARGET CORP	TGT	4,180	$551,356	0.02%
346	GENERAL MTRS CO	37045V100	14,237	$548,980	0.02%
347	ISHARES TR	464287622	2,240	$545,915	0.02%
348	ISHARES TR	464287481	5,599	$541,040	0.02%
349	NORTHROP GRUMMAN CORP	NOC	1,184	$539,706	0.02%
350	PIMCO ETF TR	72201R783	5,885	$536,631	0.02%
351	ISHARES TR	46434V100	11,105	$535,352	0.02%
352	OCCIDENTAL PETE CORP	674599105	9,077	$533,735	0.02%
353	AMERICAN TOWER CORP NEW	03027X100	2,741	$531,619	0.02%
354	VANGUARD SCOTTSDALE FDS	92206C664	7,028	$531,473	0.02%
355	EBAY INC.	EBAY	11,788	$526,795	0.02%
356	DOMINION ENERGY INC	D	10,128	$524,542	0.02%
357	POOL CORP	POOL	1,389	$520,376	0.02%
358	FEDEX CORP	FDX	2,091	$518,317	0.02%
359	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.02%
360	COLUMBIA SELIGM PREM TECH GR	19842X109	16,373	$501,996	0.02%
361	VANECK ETF TRUST	92189F437	18,068	$501,757	0.02%
362	NORFOLK SOUTHN CORP	655844108	2,205	$499,995	0.02%
363	ISHARES TR	46432F842	7,394	$499,113	0.02%
364	VEEVA SYS INC	VEEV	2,521	$498,477	0.02%
365	SCHLUMBERGER LTD	SLB	10,041	$493,216	0.02%
366	SPIRIT RLTY CAP INC NEW	84860W300	12,502	$492,320	0.02%
367	SYSCO CORP	SYY	6,624	$491,523	0.02%
368	SYNOPSYS INC	SNPS	1,121	$488,095	0.02%
369	PUBLIC STORAGE	PSA-PS	1,661	$484,813	0.02%
370	ISHARES TR	464288273	8,150	$480,698	0.02%
371	REALTY INCOME CORP	O	8,016	$479,254	0.02%
372	IDACORP INC	IDA	4,649	$477,011	0.02%
373	APPLE HOSPITALITY REIT INC	APLE	31,472	$475,542	0.02%
374	CONSOLIDATED EDISON INC	ED	5,226	$472,410	0.02%
375	MARSH & MCLENNAN COS INC	571748102	2,494	$469,102	0.02%
376	DELTA AIR LINES INC DEL	DAL	9,764	$464,181	0.02%
377	NORTHERN LTS FD TR III	NTRSO	9,738	$459,926	0.02%
378	SCHWAB STRATEGIC TR	808524201	8,763	$458,898	0.02%
379	ISHARES TR	464287663	5,835	$456,654	0.02%
380	FIRST TR EXCHANGE TRADED FD	33734X200	21,259	$455,799	0.02%
381	GLOBAL X FDS	37954Y475	11,047	$453,488	0.02%
382	GLOBAL X FDS	37950E291	27,052	$451,774	0.02%
383	FIRST TR EXCHNG TRADED FD VI	33740F581	18,685	$447,990	0.01%
384	SHOPIFY INC	SHOP	6,932	$447,807	0.01%
385	GLOBAL X FDS	37954Y459	24,662	$446,133	0.01%
386	VANGUARD INDEX FDS	922908637	2,187	$443,267	0.01%
387	PROLOGIS INC.	PLDGP	3,598	$441,186	0.01%
388	OGE ENERGY CORP	OGE	12,259	$440,206	0.01%
389	SANOFI	SNYNF	8,055	$434,157	0.01%
390	EATON VANCE ENHANCED EQUITY	ETN	24,235	$433,564	0.01%
391	SPDR DOW JONES INDL AVERAGE	78467X109	1,254	$431,121	0.01%
392	PIONEER NAT RES CO	723787107	2,073	$429,586	0.01%
393	DRAFTKINGS INC NEW	DKNG	15,936	$423,420	0.01%
394	INTERNATIONAL PAPER CO	460146103	13,238	$421,113	0.01%
395	SCHWAB STRATEGIC TR	808524300	5,599	$419,620	0.01%
396	SPDR INDEX SHS FDS	78463X459	7,296	$418,839	0.01%
397	TEKLA HEALTHCARE INVS	HQH	24,516	$417,998	0.01%
398	ENTERGY CORP NEW	ENO	4,260	$414,824	0.01%
399	SPDR SER TR	78464A755	8,129	$413,116	0.01%
400	DIMENSIONAL ETF TRUST	25434V708	15,193	$412,489	0.01%
401	CARDINAL HEALTH INC	CAH	4,331	$409,604	0.01%
402	VANGUARD MUN BD FDS	922907746	8,115	$407,560	0.01%
403	Q2 HLDGS INC	QTWO	13,100	$404,790	0.01%
404	VANGUARD ADMIRAL FDS INC	921932828	4,400	$404,349	0.01%
405	SPDR S&P MIDCAP 400 ETF TR	MDY	840	$402,298	0.01%
406	CRISPR THERAPEUTICS AG	CRSP	7,131	$400,334	0.01%
407	ISHARES TR	464287598	2,536	$400,326	0.01%
408	ISHARES TR	464287465	5,481	$397,404	0.01%
409	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,868	$395,477	0.01%
410	IRON MTN INC DEL	46284V101	6,940	$394,318	0.01%
411	PLUG POWER INC	PLUG	37,947	$394,269	0.01%
412	TELADOC HEALTH INC	TDOC	15,398	$389,877	0.01%
413	WESTROCK CO	WEST	13,244	$385,007	0.01%
414	INVESCO EXCH TRD SLF IDX FD	IVZ	16,995	$382,048	0.01%
415	FIRST TR EXCHNG TRADED FD VI	33740F862	9,890	$381,954	0.01%
416	FIRST TR EXCHANGE-TRADED FD	33741X102	13,453	$380,858	0.01%
417	UNITY SOFTWARE INC	U	8,771	$380,837	0.01%
418	WISDOMTREE TR	WT	9,056	$380,803	0.01%
419	UNITED RENTALS INC	URI	852	$379,511	0.01%
420	TECK RESOURCES LTD	TCKRF	8,956	$377,028	0.01%
421	L3HARRIS TECHNOLOGIES INC	LHX	1,921	$376,011	0.01%
422	TOTALENERGIES SE	TTE	6,487	$373,889	0.01%
423	GAMING & LEISURE PPTYS INC	36467J108	7,697	$373,016	0.01%
424	US BANCORP DEL	USB-PS	11,255	$371,866	0.01%
425	EMERSON ELEC CO	EMR	4,100	$370,598	0.01%
426	ISHARES TR	464287101	1,789	$370,430	0.01%
427	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,645	$369,209	0.01%
428	DIREXION SHS ETF TR	25490K323	62,250	$368,520	0.01%
429	ISHARES TR	464288646	7,233	$362,874	0.01%
430	FIFTH THIRD BANCORP	FITBM	13,819	$362,186	0.01%
431	FREEPORT-MCMORAN INC	FCX	9,035	$361,395	0.01%
432	NIKE INC	NKE	3,236	$357,174	0.01%
433	ISHARES TR	46429B655	7,011	$356,282	0.01%
434	ESSENTIAL UTILS INC	29670G102	8,923	$356,117	0.01%
435	DIAMONDBACK ENERGY INC	FANG	2,704	$355,197	0.01%
436	UNION PAC CORP	UNP	1,732	$354,485	0.01%
437	VANGUARD INDEX FDS	922908553	4,229	$353,413	0.01%
438	CUMMINS INC	CMI	1,437	$352,383	0.01%
439	TC ENERGY CORP	TRPRF	8,678	$350,660	0.01%
440	FIRST TR EXCHNG TRADED FD VI	33740F474	11,021	$346,709	0.01%
441	T-MOBILE US INC	TMUSZ	2,488	$345,583	0.01%
442	MARATHON PETE CORP	MARA	2,954	$344,477	0.01%
443	NEXTERA ENERGY PARTNERS LP	NEE-PW	5,848	$342,920	0.01%
444	DANAHER CORPORATION	235851102	1,427	$342,582	0.01%
445	NORTHERN LTS FD TR IV	NTRSO	7,901	$340,454	0.01%
446	BIOMARIN PHARMACEUTICAL INC	BMRN	3,921	$339,872	0.01%
447	WEYERHAEUSER CO MTN BE	WY	10,107	$338,682	0.01%
448	CYBERARK SOFTWARE LTD	M2682V108	2,155	$336,891	0.01%
449	ISHARES TR	464287606	4,484	$336,264	0.01%
450	ILLINOIS TOOL WKS INC	452308109	1,340	$335,299	0.01%
451	3M CO	MMM	3,331	$333,366	0.01%
452	VANGUARD SCOTTSDALE FDS	92206C813	4,204	$330,005	0.01%
453	KINDER MORGAN INC DEL	EP-PC	19,045	$327,954	0.01%
454	LULULEMON ATHLETICA INC	LULU	856	$323,996	0.01%
455	ISHARES TR	464287309	4,581	$322,897	0.01%
456	INDEPENDENCE RLTY TR INC	45378A106	17,706	$322,608	0.01%
457	FIDELITY NATIONAL FINANCIAL	FNF	8,951	$322,227	0.01%
458	CARNIVAL CORP	CUKPF	17,101	$322,017	0.01%
459	CARRIER GLOBAL CORPORATION	CARR	6,448	$320,542	0.01%
460	LLOYDS BANKING GROUP PLC	LLOBF	144,096	$317,010	0.01%
461	BNY MELLON ETF TRUST	09661T602	7,540	$316,694	0.01%
462	ISHARES TR	464287515	913	$315,816	0.01%
463	SPDR INDEX SHS FDS	78463X533	10,956	$311,712	0.01%
464	AFFIRM HLDGS INC	AFRM	20,288	$311,015	0.01%
465	VANGUARD SCOTTSDALE FDS	92206C573	4,101	$310,282	0.01%
466	BROWN FORMAN CORP	BF-B	4,638	$309,747	0.01%
467	ISHARES TR	46435G326	5,059	$309,186	0.01%
468	VANECK ETF TRUST	92189F676	2,021	$307,684	0.01%
469	DBX ETF TR	233051432	8,886	$306,566	0.01%
470	VMWARE INC	928563402	2,125	$305,341	0.01%
471	ECOLAB INC	ECL	1,618	$302,064	0.01%
472	SCHWAB STRATEGIC TR	808524409	4,456	$298,944	0.01%
473	AVISTA CORP	AVA	7,594	$298,216	0.01%
474	STEM INC	STEM	51,248	$293,139	0.01%
475	MARRIOTT INTL INC NEW	571903202	1,594	$292,829	0.01%
476	AUTODESK INC	ADSK	1,430	$292,592	0.01%
477	FIRST TR EXCHNG TRADED FD VI	33740F458	9,348	$290,442	0.01%
478	MICRON TECHNOLOGY INC	MU	4,593	$289,891	0.01%
479	ISHARES TR	464288810	5,094	$287,590	0.01%
480	ISHARES TR	464289479	5,460	$287,207	0.01%
481	PG&E CORP	PCG-PX	16,569	$286,312	0.01%
482	WISDOMTREE TR	WT	6,632	$285,792	0.01%
483	SPDR SER TR	78464A201	3,700	$284,760	0.01%
484	PETIQ INC	71639T106	18,300	$277,611	0.01%
485	NORTHERN LTS FD TR III	NTRSO	7,046	$277,331	0.01%
486	ZOETIS INC	ZTS	1,575	$271,269	0.01%
487	IDEXX LABS INC	45168D104	539	$270,702	0.01%
488	TRI CONTL CORP	895436103	9,872	$270,686	0.01%
489	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,734	$268,923	0.01%
490	EXELON CORP	EXC	6,599	$268,840	0.01%
491	SPDR INDEX SHS FDS	78463X889	8,230	$267,817	0.01%
492	PHILLIPS 66	PSX	2,795	$266,586	0.01%
493	COLLABORATIVE INVESTMNT SER	19423L524	9,750	$264,740	0.01%
494	BAIDU INC	BAIDF	1,920	$262,867	0.01%
495	HUNTINGTON BANCSHARES INC	HBANP	24,320	$262,170	0.01%
496	AFLAC INC	AFL	3,737	$260,818	0.01%
497	LAM RESEARCH CORP	LRCX	400	$257,256	0.01%
498	BP PLC	BPPFF	7,280	$256,927	0.01%
499	GALLAGHER ARTHUR J & CO	363576109	1,170	$256,897	0.01%
500	DEVON ENERGY CORP NEW	25179M103	5,272	$254,855	0.01%