13F HOLDINGS REPORT

Foundations Investment Advisors, LLC

Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003596

Total Value

$3.25B

Positions

639

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXCHANGE LISTED FDS TR	30151E715	10,025,882	$218.1M	6.78%
2	SPDR SER TR	78468R663	1,670,958	$153.4M	4.77%
3	ISHARES TR	464287200	304,693	$130.8M	4.07%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	4,368,973	$92.8M	2.88%
5	ISHARES TR	46434V613	1,898,855	$83.0M	2.58%
6	EXCHANGE LISTED FDS TR	30151E624	4,146,597	$81.5M	2.53%
7	ISHARES TR	464288679	700,099	$77.3M	2.40%
8	EXCHANGE LISTED FDS TR	30151E723	3,539,611	$73.2M	2.27%
9	ISHARES TR	46432F339	487,586	$64.3M	2.00%
10	TWO RDS SHARED TR	90214Q642	7,370,383	$63.8M	1.98%
11	VANGUARD SCOTTSDALE FDS	92206C102	1,055,831	$60.8M	1.89%
12	SPDR S&P 500 ETF TR	SPY	130,132	$55.6M	1.73%
13	ISHARES TR	464288877	1,050,171	$51.4M	1.60%
14	EXCHANGE LISTED FDS TR	30151E699	2,313,463	$49.5M	1.54%
15	APPLE INC	AAPL	254,358	$43.5M	1.35%
16	ISHARES TR	464288885	499,545	$43.1M	1.34%
17	ISHARES TR	464287309	617,204	$42.2M	1.31%
18	SPDR GOLD TR	GLD	244,807	$42.0M	1.30%
19	ISHARES TR	464287457	517,511	$41.9M	1.30%
20	INNOVATOR ETFS TR	INHD	1,404,804	$36.0M	1.12%
21	TWO RDS SHARED TR	90214Q733	2,910,590	$35.6M	1.11%
22	INVESCO QQQ TR	IVZ	93,206	$33.4M	1.04%
23	SELECT SECTOR SPDR TR	81369Y803	200,083	$32.8M	1.02%
24	TWO RDS SHARED TR	90213U115	3,641,251	$30.9M	0.96%
25	INNOVATOR ETFS TR	INHD	1,026,907	$29.0M	0.90%
26	EXCHANGE LISTED FDS TR	30151E681	1,308,728	$28.3M	0.88%
27	EXCHANGE LISTED FDS TR	30151E616	1,468,946	$26.9M	0.84%
28	SELECT SECTOR SPDR TR	81369Y407	154,835	$24.9M	0.77%
29	ISHARES TR	464288588	262,750	$23.3M	0.73%
30	FIRST TR EXCHNG TRADED FD VI	33740F698	676,198	$23.0M	0.71%
31	ISHARES TR	46429B697	312,323	$22.6M	0.70%
32	MICROSOFT CORP	MSFT	70,482	$22.3M	0.69%
33	ISHARES TR	464287408	140,542	$21.6M	0.67%
34	ACCENTURE PLC IRELAND	ACN	68,617	$21.1M	0.66%
35	ISHARES INC	46434G103	418,022	$19.9M	0.62%
36	VANGUARD INDEX FDS	922908363	49,284	$19.4M	0.60%
37	SELECT SECTOR SPDR TR	81369Y209	149,057	$19.2M	0.60%
38	EXCHANGE LISTED FDS TR	30151E632	982,015	$18.9M	0.59%
39	TWO RDS SHARED TR	90214Q725	2,286,957	$18.8M	0.59%
40	VANGUARD INDEX FDS	922908736	66,873	$18.2M	0.57%
41	ISHARES TR	46434V860	357,846	$18.2M	0.56%
42	VANECK ETF TRUST	92189F676	123,712	$17.9M	0.56%
43	PACER FDS TR	69374H881	355,969	$17.6M	0.55%
44	PACER FDS TR	69374H428	369,289	$17.2M	0.54%
45	SELECT SECTOR SPDR TR	81369Y852	260,233	$17.1M	0.53%
46	NVIDIA CORPORATION	NVDA	35,079	$15.3M	0.47%
47	SPDR SER TR	78464A847	340,571	$14.9M	0.46%
48	EXXON MOBIL CORP	XOM	122,562	$14.4M	0.45%
49	CHEVRON CORP NEW	CVX	84,819	$14.3M	0.44%
50	ISHARES GOLD TR	IAU	408,211	$14.3M	0.44%
51	AMAZON COM INC	AMZN	112,345	$14.3M	0.44%
52	ISHARES TR	464287564	258,229	$13.0M	0.40%
53	ISHARES TR	46429B267	587,612	$13.0M	0.40%
54	ISHARES TR	464287507	50,735	$12.7M	0.39%
55	INNOVATOR ETFS TR	INHD	372,697	$12.6M	0.39%
56	INVESCO ACTVELY MNGD ETC FD	IVZ	832,108	$12.4M	0.39%
57	UNITEDHEALTH GROUP INC	UNH	24,439	$12.3M	0.38%
58	VANGUARD WORLD FDS	92204A884	116,566	$12.3M	0.38%
59	AMERICAN CENTY ETF TR	025072703	204,769	$11.4M	0.35%
60	FIRST TR EXCHANGE-TRADED FD	33739Q408	188,454	$11.2M	0.35%
61	TESLA INC	TSLA	43,036	$10.8M	0.33%
62	ISHARES TR	464287721	101,057	$10.6M	0.33%
63	JPMORGAN CHASE & CO	VYLD	72,419	$10.5M	0.33%
64	SELECT SECTOR SPDR TR	81369Y704	103,355	$10.5M	0.33%
65	ISHARES TR	46432F396	72,922	$10.2M	0.32%
66	ALPHABET INC	GOOG	73,538	$9.6M	0.30%
67	ISHARES TR	464287432	105,835	$9.4M	0.29%
68	SPDR SER TR	78464A656	372,123	$9.2M	0.29%
69	SELECT SECTOR SPDR TR	81369Y506	100,061	$9.0M	0.28%
70	TWO RDS SHARED TR	90214Q766	1,014,301	$9.0M	0.28%
71	META PLATFORMS INC	META	30,029	$9.0M	0.28%
72	VANGUARD SCOTTSDALE FDS	92206C870	117,489	$8.9M	0.28%
73	AMERICAN CENTY ETF TR	025072604	160,647	$8.5M	0.26%
74	FIRST TR EXCHANGE-TRADED FD	33738R506	184,434	$8.5M	0.26%
75	ISHARES TR	464287176	80,329	$8.3M	0.26%
76	SPDR SER TR	78464A805	158,366	$8.3M	0.26%
77	VANGUARD SCOTTSDALE FDS	92206C847	146,250	$8.1M	0.25%
78	VANGUARD SCOTTSDALE FDS	92206C409	106,487	$8.0M	0.25%
79	SCHWAB STRATEGIC TR	808524797	109,175	$7.7M	0.24%
80	ISHARES TR	46434V621	155,223	$7.7M	0.24%
81	ISHARES TR	46436E718	76,180	$7.7M	0.24%
82	VANGUARD WELLINGTON FD	921935706	67,382	$7.6M	0.24%
83	VISA INC	V	32,862	$7.6M	0.23%
84	GOLDMAN SACHS ETF TR	NVGLF	73,962	$7.4M	0.23%
85	EXCHANGE LISTED FDS TR	30151E731	352,026	$7.2M	0.22%
86	PFIZER INC	PFE	216,955	$7.2M	0.22%
87	INNOVATOR ETFS TR	INHD	207,051	$7.1M	0.22%
88	MERCK & CO INC	MRK	68,755	$7.1M	0.22%
89	ISHARES TR	46434V407	170,976	$7.0M	0.22%
90	FIRST TR EXCHNG TRADED FD VI	33740U208	182,915	$7.0M	0.22%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,691	$6.5M	0.20%
92	PROCTER AND GAMBLE CO	742718109	44,573	$6.5M	0.20%
93	J P MORGAN EXCHANGE TRADED F	46641Q837	129,314	$6.5M	0.20%
94	MASTERCARD INCORPORATED	MA	16,341	$6.5M	0.20%
95	ISHARES SILVER TR	SLV	313,476	$6.4M	0.20%
96	VANGUARD INDEX FDS	922908769	29,493	$6.3M	0.19%
97	ISHARES INC	46434G889	147,097	$6.0M	0.19%
98	CITIGROUP INC	C-PR	145,454	$6.0M	0.19%
99	ISHARES TR	464287242	58,167	$5.9M	0.18%
100	PACER FDS TR	69374H857	141,437	$5.9M	0.18%
101	SPDR DOW JONES INDL AVERAGE	78467X109	17,247	$5.8M	0.18%
102	FIRST TR EXCHANGE-TRADED FD	33733E104	77,630	$5.7M	0.18%
103	VANGUARD WELLINGTON FD	921935409	57,178	$5.5M	0.17%
104	ELI LILLY & CO	LLY	10,040	$5.4M	0.17%
105	IQVIA HLDGS INC	IQV	27,205	$5.4M	0.17%
106	ABBVIE INC	ABBV	35,461	$5.3M	0.16%
107	ISHARES TR	464288281	63,536	$5.2M	0.16%
108	BOEING CO	BA-PA	27,070	$5.2M	0.16%
109	CHURCHILL DOWNS INC	CHDN	44,200	$5.1M	0.16%
110	VERIZON COMMUNICATIONS INC	VZ	157,177	$5.1M	0.16%
111	AMERICAN CENTY ETF TR	025072885	66,940	$4.9M	0.15%
112	VALERO ENERGY CORP	VLO	34,260	$4.9M	0.15%
113	AMERICAN CENTY ETF TR	025072323	109,559	$4.9M	0.15%
114	ELEVANCE HEALTH INC	ELV	11,110	$4.8M	0.15%
115	WALMART INC	WMT	30,201	$4.8M	0.15%
116	PROSHARES TR	74347B425	333,489	$4.8M	0.15%
117	MORGAN STANLEY	MS-PQ	58,430	$4.8M	0.15%
118	BLACKSTONE INC	BX	43,411	$4.7M	0.14%
119	ENBRIDGE INC	ENNPF	138,716	$4.6M	0.14%
120	GOLDMAN SACHS PHYSICAL GOLD	38150K103	246,730	$4.5M	0.14%
121	UNITED PARCEL SERVICE INC	UPS	28,446	$4.4M	0.14%
122	ETF SER SOLUTIONS	26922B105	168,618	$4.4M	0.14%
123	RBB FD INC	74933W601	109,308	$4.3M	0.13%
124	FIRST TR EXCHANGE TRAD FD VI	33739H101	177,966	$4.3M	0.13%
125	VANGUARD WORLD FDS	92204A306	33,671	$4.3M	0.13%
126	JOHNSON & JOHNSON	JNJ	27,332	$4.3M	0.13%
127	FIRST TR VALUE LINE DIVID IN	33734H106	112,881	$4.2M	0.13%
128	FIRST TR EXCH TRD ALPHDX FD	33737J190	115,990	$4.2M	0.13%
129	VANGUARD TAX-MANAGED FDS	921943858	95,758	$4.2M	0.13%
130	WILLIAMS COS INC	969457100	122,524	$4.1M	0.13%
131	ISHARES TR	464289438	26,748	$4.1M	0.13%
132	VANGUARD WHITEHALL FDS	921946406	39,495	$4.1M	0.13%
133	SPDR INDEX SHS FDS	78463X202	96,865	$4.1M	0.13%
134	ALTRIA GROUP INC	MO	96,307	$4.0M	0.13%
135	SSGA ACTIVE TR	78470P408	98,053	$4.0M	0.13%
136	SOUTHERN CO	SOMN	61,926	$4.0M	0.12%
137	SPDR SER TR	78464A854	79,678	$4.0M	0.12%
138	SCHWAB STRATEGIC TR	808524607	96,374	$4.0M	0.12%
139	INTERNATIONAL BUSINESS MACHS	INTR	28,351	$4.0M	0.12%
140	AMGEN INC	AMGN	14,737	$4.0M	0.12%
141	CISCO SYS INC	CSCO	71,353	$3.8M	0.12%
142	SCHWAB CHARLES CORP	SCHW-PJ	69,250	$3.8M	0.12%
143	WISDOMTREE TR	WT	42,913	$3.8M	0.12%
144	ISHARES TR	46435U713	103,493	$3.8M	0.12%
145	LOCKHEED MARTIN CORP	LMT	9,238	$3.8M	0.12%
146	FIRST TR EXCHNG TRADED FD VI	33740F433	126,172	$3.7M	0.12%
147	NOVARTIS AG	NVSEF	35,523	$3.6M	0.11%
148	MICROSTRATEGY INC	STRK	10,749	$3.5M	0.11%
149	UNILEVER PLC	UNLYF	71,187	$3.5M	0.11%
150	SEMPRA	SREA	51,611	$3.5M	0.11%
151	NOVO-NORDISK A S	NONOF	38,303	$3.5M	0.11%
152	CENCORA INC	COR	18,997	$3.4M	0.11%
153	HOME DEPOT INC	HD	11,147	$3.4M	0.10%
154	PUBLIC SVC ENTERPRISE GRP IN	744573106	59,133	$3.4M	0.10%
155	ARES CAPITAL CORP	ARCC	172,822	$3.4M	0.10%
156	BRITISH AMERN TOB PLC	110448107	106,170	$3.3M	0.10%
157	SPDR SER TR	78464A649	135,045	$3.3M	0.10%
158	ADOBE INC	ADBE	6,418	$3.3M	0.10%
159	VANGUARD BD INDEX FDS	921937835	46,639	$3.3M	0.10%
160	MAIN STR CAP CORP	56035L104	79,399	$3.2M	0.10%
161	DISNEY WALT CO	254687106	39,568	$3.2M	0.10%
162	ISHARES TR	46432F388	35,349	$3.2M	0.10%
163	BRISTOL-MYERS SQUIBB CO	CELG-RI	53,199	$3.1M	0.10%
164	ISHARES TR	46434V290	59,557	$3.1M	0.10%
165	APOLLO TACTICAL INCOME FD IN	037638103	229,307	$3.1M	0.10%
166	ARES DYNAMIC CR ALLOCATION F	04014F102	236,388	$3.0M	0.09%
167	MCDONALDS CORP	MCD	11,524	$3.0M	0.09%
168	ISHARES U S ETF TR	46431W853	104,020	$3.0M	0.09%
169	VANGUARD INDEX FDS	922908744	21,910	$3.0M	0.09%
170	INNOVATOR ETFS TR	INHD	101,127	$3.0M	0.09%
171	FIRST TR EXCHANGE-TRADED FD	33739Q200	62,816	$3.0M	0.09%
172	ASML HOLDING N V	ASMLF	5,038	$3.0M	0.09%
173	ALPHABET INC	GOOG	22,400	$3.0M	0.09%
174	FIRST TR EXCHNG TRADED FD VI	33740F474	92,276	$2.9M	0.09%
175	ISHARES TR	464289420	44,473	$2.9M	0.09%
176	ETFIS SER TR I	26923G822	148,717	$2.9M	0.09%
177	ABRDN ETFS	003261104	135,927	$2.9M	0.09%
178	TEXAS INSTRS INC	882508104	18,006	$2.9M	0.09%
179	WISDOMTREE TR	WT	73,712	$2.9M	0.09%
180	MCKESSON CORP	MCK	6,526	$2.8M	0.09%
181	BLACKROCK MULTI SECTOR INC T	BLK	195,791	$2.8M	0.09%
182	PIONEER HIGH INCOME FUND INC	72369H106	421,122	$2.8M	0.09%
183	SALESFORCE INC	CRM	13,915	$2.8M	0.09%
184	FIRST TR EXCHNG TRADED FD VI	33740F441	91,424	$2.8M	0.09%
185	CHENIERE ENERGY INC	LNG	16,749	$2.8M	0.09%
186	PCM FD INC	69323T101	308,860	$2.7M	0.09%
187	FIRST TR NAS100 EQ WEIGHTED	337344105	26,307	$2.7M	0.09%
188	PGIM HIGH YIELD BOND FUND IN	ISD	231,386	$2.7M	0.08%
189	SPDR SER TR	78468R622	29,986	$2.7M	0.08%
190	GILEAD SCIENCES INC	GILD	36,124	$2.7M	0.08%
191	FIRST TR NASDAQ 100 TECH IND	337345102	18,550	$2.7M	0.08%
192	FIRST TR EXCHANGE-TRADED FD	33738D309	58,747	$2.7M	0.08%
193	COCA COLA CO	KO	45,857	$2.6M	0.08%
194	SPDR SER TR	78464A409	43,233	$2.6M	0.08%
195	CVS HEALTH CORP	CVS	36,370	$2.5M	0.08%
196	SPDR SER TR	78464A599	19,908	$2.5M	0.08%
197	VANGUARD WORLD FDS	92204A504	10,612	$2.5M	0.08%
198	NETFLIX INC	NFLX	6,582	$2.5M	0.08%
199	FIRST TR MORNINGSTAR DIVID L	336917109	74,015	$2.5M	0.08%
200	VANGUARD WORLD FDS	92204A405	29,724	$2.4M	0.07%
201	VANGUARD WORLD FDS	92204A603	12,065	$2.4M	0.07%
202	FIRST TR EXCHNG TRADED FD VI	33740U703	107,747	$2.3M	0.07%
203	INNOVATOR ETFS TR	INHD	70,557	$2.3M	0.07%
204	PEPSICO INC	PEP	13,387	$2.3M	0.07%
205	CROWN CASTLE INC	CCI	24,639	$2.3M	0.07%
206	PALO ALTO NETWORKS INC	PANW	9,648	$2.3M	0.07%
207	INNOVATOR ETFS TR	INHD	78,504	$2.2M	0.07%
208	VANGUARD WORLD FDS	92204A801	13,013	$2.2M	0.07%
209	WELLS FARGO CO NEW	949746101	54,828	$2.2M	0.07%
210	VANGUARD WORLD FDS	92204A876	17,502	$2.2M	0.07%
211	INTERNATIONAL FLAVORS&FRAGRA	459506101	32,190	$2.2M	0.07%
212	INVESCO EXCHANGE TRADED FD T	IVZ	27,165	$2.2M	0.07%
213	ISHARES TR	464287481	22,922	$2.1M	0.07%
214	VANGUARD MALVERN FDS	922020805	43,885	$2.1M	0.06%
215	FIRST TR EXCHNG TRADED FD VI	33740F805	48,897	$2.1M	0.06%
216	ENTERPRISE PRODS PARTNERS L	293792107	73,693	$2.0M	0.06%
217	FIRST TR EXCHNG TRADED FD VI	33740F557	90,431	$2.0M	0.06%
218	SELECT SECTOR SPDR TR	81369Y605	59,612	$2.0M	0.06%
219	FREEPORT-MCMORAN INC	FCX	52,623	$2.0M	0.06%
220	VANGUARD SPECIALIZED FUNDS	921908844	12,487	$1.9M	0.06%
221	ISHARES TR	464287614	7,252	$1.9M	0.06%
222	BROADCOM INC	AVGO	2,305	$1.9M	0.06%
223	ISHARES TR	464287150	20,159	$1.9M	0.06%
224	ADVANCED MICRO DEVICES INC	AMD	18,415	$1.9M	0.06%
225	ISHARES TR	464287580	27,275	$1.8M	0.06%
226	PACER FDS TR	69374H873	60,587	$1.8M	0.06%
227	SPDR SER TR	78464A110	14,388	$1.8M	0.06%
228	INNOVATOR ETFS TR	INHD	57,135	$1.8M	0.06%
229	VANGUARD SCOTTSDALE FDS	92206C771	40,520	$1.8M	0.06%
230	SPDR SER TR	78464A631	15,601	$1.7M	0.05%
231	LINDE PLC	LIN	4,655	$1.7M	0.05%
232	SPDR SER TR	78464A862	8,787	$1.7M	0.05%
233	DEERE & CO	DE	4,491	$1.7M	0.05%
234	PHILIP MORRIS INTL INC	718172109	18,114	$1.7M	0.05%
235	CATERPILLAR INC	CAT	6,092	$1.7M	0.05%
236	COSTCO WHSL CORP NEW	22160K105	2,929	$1.7M	0.05%
237	AMERICAN CENTY ETF TR	025072802	28,545	$1.7M	0.05%
238	WISDOMTREE TR	WT	20,870	$1.6M	0.05%
239	ALBEMARLE CORP	ALB-PA	9,533	$1.6M	0.05%
240	J P MORGAN EXCHANGE TRADED F	46641Q332	30,251	$1.6M	0.05%
241	INVESCO EXCHANGE TRADED FD T	IVZ	84,192	$1.6M	0.05%
242	DIMENSIONAL ETF TRUST	25434V104	53,755	$1.6M	0.05%
243	BANK AMERICA CORP	060505104	57,990	$1.6M	0.05%
244	ISHARES TR	464287804	16,227	$1.5M	0.05%
245	VANGUARD SCOTTSDALE FDS	92206C706	26,421	$1.5M	0.05%
246	CONOCOPHILLIPS	COP	12,482	$1.5M	0.05%
247	DIREXION SHS ETF TR	25461A726	62,658	$1.5M	0.05%
248	FIRST TR EXCHANGE-TRADED FD	33733E401	18,215	$1.5M	0.05%
249	ENERGY TRANSFER L P	ET-PI	105,150	$1.5M	0.05%
250	TELEDYNE TECHNOLOGIES INC	TDY	3,571	$1.5M	0.05%
251	ISHARES TR	464288661	12,821	$1.5M	0.05%
252	GENERAL ELECTRIC CO	369604301	13,064	$1.4M	0.04%
253	AMERICAN EXPRESS CO	AXP	9,678	$1.4M	0.04%
254	BOOKING HOLDINGS INC	BKNG	455	$1.4M	0.04%
255	RTX CORPORATION	RTX	19,467	$1.4M	0.04%
256	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,088	$1.4M	0.04%
257	FIRST TR EXCHANGE-TRADED FD	33739Q705	28,067	$1.4M	0.04%
258	VANGUARD INTL EQUITY INDEX F	922042858	35,289	$1.4M	0.04%
259	AT&T INC	T-PC	90,952	$1.4M	0.04%
260	ISHARES INC	464286871	79,147	$1.4M	0.04%
261	VANGUARD WORLD FDS	92204A702	3,235	$1.3M	0.04%
262	ETF SER SOLUTIONS	26922A156	55,301	$1.3M	0.04%
263	ORACLE CORP	ORCL-PD	12,384	$1.3M	0.04%
264	FIRST TR EXCHNG TRADED FD VI	33740F466	64,242	$1.3M	0.04%
265	WISDOMTREE TR	WT	43,764	$1.3M	0.04%
266	CROWDSTRIKE HLDGS INC	CRWD	7,516	$1.3M	0.04%
267	QUALCOMM INC	QCOM	10,878	$1.2M	0.04%
268	SPDR SER TR	78464A359	17,618	$1.2M	0.04%
269	SPDR SER TR	78464A508	28,499	$1.2M	0.04%
270	CLEVELAND-CLIFFS INC NEW	CLF	74,732	$1.2M	0.04%
271	VANGUARD STAR FDS	921909768	21,538	$1.2M	0.04%
272	ISHARES TR	464288414	10,942	$1.1M	0.03%
273	COMCAST CORP NEW	CCZ	24,929	$1.1M	0.03%
274	CSX CORP	CSX	35,374	$1.1M	0.03%
275	SPDR SER TR	78468R127	14,655	$1.1M	0.03%
276	HONEYWELL INTL INC	438516106	5,696	$1.1M	0.03%
277	AUTOMATIC DATA PROCESSING IN	ADP	4,332	$1.0M	0.03%
278	ISHARES TR	464288620	21,546	$1.0M	0.03%
279	LOWES COS INC	548661107	4,943	$1.0M	0.03%
280	FIDELITY NATL INFORMATION SV	31620M106	18,351	$1.0M	0.03%
281	WISDOMTREE TR	WT	45,543	$1.0M	0.03%
282	ISHARES TR	464287226	10,709	$1.0M	0.03%
283	PROSHARES TR	74347B201	25,670	$1.0M	0.03%
284	COLLABORATIVE INVESTMNT SER	19423L615	46,190	$980,152	0.03%
285	SPDR SER TR	78464A581	12,364	$965,257	0.03%
286	ISHARES TR	464287655	5,457	$964,535	0.03%
287	SELECT SECTOR SPDR TR	81369Y100	12,277	$964,355	0.03%
288	SPDR SER TR	78464A870	13,100	$956,562	0.03%
289	AIR PRODS & CHEMS INC	AIIR	3,301	$935,580	0.03%
290	MEDTRONIC PLC	MDT	11,917	$933,806	0.03%
291	ZSCALER INC	ZS	5,977	$929,961	0.03%
292	INTEL CORP	INTC	26,142	$929,336	0.03%
293	VANGUARD BD INDEX FDS	921937827	12,329	$926,745	0.03%
294	DUKE ENERGY CORP NEW	DUKB	10,417	$919,418	0.03%
295	SPDR SER TR	78468R101	31,682	$909,903	0.03%
296	FORD MTR CO DEL	345370860	73,076	$907,602	0.03%
297	ISHARES TR	464287473	8,695	$907,278	0.03%
298	ARK ETF TR	00214Q104	22,484	$891,953	0.03%
299	ISHARES TR	46435G425	9,460	$888,400	0.03%
300	DNP SELECT INCOME FD INC	23325P104	93,273	$887,964	0.03%
301	GLOBAL X FDS	37954Y483	52,616	$882,365	0.03%
302	GOLDMAN SACHS GROUP INC	GSCE	2,716	$878,844	0.03%
303	ISHARES TR	464287168	8,009	$862,120	0.03%
304	PARKER-HANNIFIN CORP	PH	2,196	$855,542	0.03%
305	ISHARES TR	464287499	11,998	$830,848	0.03%
306	SPDR SER TR	78464A664	31,735	$829,877	0.03%
307	ISHARES TR	464288513	11,101	$818,392	0.03%
308	DIMENSIONAL ETF TRUST	25434V500	15,133	$794,331	0.02%
309	TRUIST FINL CORP	89832Q109	27,652	$791,112	0.02%
310	SELECT SECTOR SPDR TR	81369Y308	11,480	$789,949	0.02%
311	INVESCO EXCH TRADED FD TR II	IVZ	37,251	$781,904	0.02%
312	BROOKFIELD CORP	11271J107	24,945	$780,025	0.02%
313	ISHARES TR	464288273	13,765	$777,295	0.02%
314	S&P GLOBAL INC	SPGI	2,123	$775,901	0.02%
315	BLOCK INC	BSQKZ	17,425	$771,231	0.02%
316	STARBUCKS CORP	SBUX	8,367	$763,623	0.02%
317	SCHLUMBERGER LTD	SLB	13,015	$758,768	0.02%
318	INNOVATOR ETFS TR	INHD	22,978	$758,504	0.02%
319	INVESCO EXCH TRD SLF IDX FD	IVZ	32,092	$754,323	0.02%
320	CARMAX INC	KMX	10,577	$748,111	0.02%
321	FIRST TR EXCHANGE TRADED FD	33734X200	36,265	$747,427	0.02%
322	BANK FIRST CORP	BFC	9,638	$743,572	0.02%
323	PROSHARES TR	74347G739	52,566	$735,926	0.02%
324	AIRBNB INC	ABNB	5,328	$731,055	0.02%
325	SPDR SER TR	78468R788	20,799	$729,420	0.02%
326	ALLSTATE CORP	ALL-PJ	6,520	$726,421	0.02%
327	GLOBAL X FDS	37954Y475	18,554	$721,564	0.02%
328	INVESCO EXCH TRADED FD TR II	IVZ	4,885	$720,077	0.02%
329	ABBOTT LABS	ABLZF	7,414	$718,010	0.02%
330	MARRIOTT INTL INC NEW	571903202	3,623	$712,165	0.02%
331	DOW INC	DOW	13,623	$702,388	0.02%
332	VANGUARD INDEX FDS	922908629	3,360	$699,720	0.02%
333	VANGUARD INDEX FDS	922908751	3,644	$688,880	0.02%
334	INNOVATOR ETFS TR	INHD	26,701	$687,919	0.02%
335	SOUTHSTATE CORPORATION	SSB	10,199	$687,006	0.02%
336	ISHARES TR	464289875	17,595	$684,973	0.02%
337	ISHARES TR	464287622	2,913	$684,206	0.02%
338	SNOWFLAKE INC	SNOW	4,476	$683,799	0.02%
339	SCHWAB STRATEGIC TR	808524805	20,029	$680,171	0.02%
340	ISHARES TR	464288448	26,112	$663,245	0.02%
341	VANGUARD INDEX FDS	922908553	8,730	$660,487	0.02%
342	ISHARES TR	46434V100	13,760	$660,432	0.02%
343	INNOVATOR ETFS TR	INHD	21,488	$657,748	0.02%
344	KIMBERLY-CLARK CORP	KMB	5,398	$652,322	0.02%
345	CHECK POINT SOFTWARE TECH LT	M22465104	4,806	$640,544	0.02%
346	ROCKWELL AUTOMATION INC	ROK	2,240	$640,387	0.02%
347	VANGUARD INDEX FDS	922908512	4,858	$636,152	0.02%
348	INNOVATOR ETFS TR	INHD	18,020	$630,104	0.02%
349	ALIBABA GROUP HLDG LTD	BBAAY	7,218	$626,089	0.02%
350	NORTHROP GRUMMAN CORP	NOC	1,420	$625,107	0.02%
351	EDISON INTL	281020107	9,860	$624,035	0.02%
352	GENUINE PARTS CO	GPC	4,322	$623,952	0.02%
353	FIRST TR EXCHNG TRADED FD VI	33740F482	19,548	$619,085	0.02%
354	PIMCO ETF TR	72201R833	6,089	$609,774	0.02%
355	PIONEER NAT RES CO	723787107	2,636	$605,023	0.02%
356	OCCIDENTAL PETE CORP	674599105	9,303	$603,555	0.02%
357	SCHWAB STRATEGIC TR	808524201	11,753	$594,710	0.02%
358	XCEL ENERGY INC	XELLL	10,290	$588,786	0.02%
359	IRON MTN INC DEL	46284V101	9,877	$587,209	0.02%
360	SPDR SER TR	78464A821	8,436	$583,252	0.02%
361	KRAFT HEINZ CO	KHC	17,306	$582,161	0.02%
362	BLACKROCK INC	BLK	895	$578,904	0.02%
363	VANGUARD CHARLOTTE FDS	92203J407	12,096	$578,571	0.02%
364	GENERAL MLS INC	370334104	8,973	$574,165	0.02%
365	FIRST TR EXCHNG TRADED FD VI	33740F748	14,750	$564,925	0.02%
366	VICTORY PORTFOLIOS II	92647N824	9,930	$554,685	0.02%
367	GLOBAL X FDS	37954Y459	32,496	$554,386	0.02%
368	FIRST TR EXCHANGE-TRADED FD	33738D879	26,183	$551,679	0.02%
369	ISHARES TR	464288653	5,497	$541,241	0.02%
370	FIRST TR EXCHNG TRADED FD VI	33740U869	27,350	$540,436	0.02%
371	ISHARES TR	464287440	5,819	$532,961	0.02%
372	THERMO FISHER SCIENTIFIC INC	TMO	1,049	$531,078	0.02%
373	WEC ENERGY GROUP INC	WEC	6,574	$529,525	0.02%
374	VANGUARD SCOTTSDALE FDS	92206C664	7,401	$528,738	0.02%
375	ISHARES TR	46435G474	21,264	$527,352	0.02%
376	SYNOPSYS INC	SNPS	1,148	$526,898	0.02%
377	FISERV INC	FISV	4,595	$519,051	0.02%
378	CONSOLIDATED EDISON INC	ED	5,939	$507,976	0.02%
379	FEDEX CORP	FDX	1,904	$504,452	0.02%
380	POOL CORP	POOL	1,407	$501,033	0.02%
381	AMERICAN TOWER CORP NEW	03027X100	3,034	$499,002	0.02%
382	GLOBAL X FDS	37950E291	30,647	$496,326	0.02%
383	ISHARES INC	46434G848	12,480	$496,191	0.02%
384	REALTY INCOME CORP	O	9,913	$495,079	0.02%
385	INVESCO DB MULTI-SECTOR COMM	IVZ	23,015	$492,751	0.02%
386	DIAMONDBACK ENERGY INC	FANG	3,180	$492,491	0.02%
387	MARSH & MCLENNAN COS INC	571748102	2,580	$491,035	0.02%
388	NEXTERA ENERGY INC	NEE-PW	8,502	$487,105	0.02%
389	APPLE HOSPITALITY REIT INC	APLE	31,472	$482,780	0.02%
390	CARDINAL HEALTH INC	CAH	5,531	$480,220	0.01%
391	WISDOMTREE TR	WT	7,535	$478,403	0.01%
392	ISHARES TR	464287234	12,592	$477,854	0.01%
393	FIRST TR EXCHNG TRADED FD VI	33740F862	12,748	$476,520	0.01%
394	ISHARES TR	464287101	2,372	$475,918	0.01%
395	SPDR SER TR	78464A755	9,030	$474,094	0.01%
396	FIRST TR EXCHANGE-TRADED FD	33741X102	16,786	$473,879	0.01%
397	PAYPAL HLDGS INC	PYPL	8,074	$472,006	0.01%
398	ISHARES INC	464286582	6,889	$468,142	0.01%
399	FIRST TR EXCHANGE-TRADED FD	33733E856	25,810	$467,401	0.01%
400	OMEGA HEALTHCARE INVS INC	681936100	14,095	$467,388	0.01%
401	INVESCO EXCH TRD SLF IDX FD	IVZ	20,769	$466,968	0.01%
402	NORFOLK SOUTHN CORP	655844108	2,356	$464,035	0.01%
403	MARKETAXESS HLDGS INC	MKTX	2,172	$464,026	0.01%
404	SPDR INDEX SHS FDS	78463X459	8,487	$463,195	0.01%
405	ISHARES TR	46432F842	7,150	$460,120	0.01%
406	VANGUARD INDEX FDS	922908637	2,347	$459,242	0.01%
407	MARATHON PETE CORP	MARA	3,030	$458,508	0.01%
408	WESTROCK CO	WEST	12,790	$457,865	0.01%
409	GENERAL MTRS CO	37045V100	13,771	$454,045	0.01%
410	VANECK ETF TRUST	92189F643	5,980	$453,523	0.01%
411	VANECK ETF TRUST	92189F437	16,739	$452,946	0.01%
412	SYSCO CORP	SYY	6,845	$452,083	0.01%
413	TECK RESOURCES LTD	TCKRF	10,413	$448,676	0.01%
414	ISHARES TR	46429B465	8,043	$447,488	0.01%
415	TARGET CORP	TGT	4,037	$446,331	0.01%
416	COLLABORATIVE INVESTMNT SER	19423L623	24,230	$445,347	0.01%
417	INNOVATOR ETFS TR	INHD	14,903	$444,501	0.01%
418	ISHARES TR	464287465	6,429	$443,116	0.01%
419	FIRST TR EXCHNG TRADED FD VI	33740F581	18,435	$442,993	0.01%
420	INTERNATIONAL PAPER CO	460146103	12,467	$442,215	0.01%
421	VEEVA SYS INC	VEEV	2,170	$441,487	0.01%
422	OMNICOM GROUP INC	OMC	5,892	$438,801	0.01%
423	OGE ENERGY CORP	OGE	13,139	$437,935	0.01%
424	IDACORP INC	IDA	4,649	$435,400	0.01%
425	UNION PAC CORP	UNP	2,114	$430,554	0.01%
426	STRYKER CORPORATION	SYK	1,575	$430,400	0.01%
427	HARTFORD FDS EXCHANGE TRADED	41653L305	13,357	$428,624	0.01%
428	Q2 HLDGS INC	QTWO	13,100	$422,737	0.01%
429	ISHARES TR	464287598	2,772	$420,912	0.01%
430	INNOVATOR ETFS TR	INHD	15,190	$420,307	0.01%
431	INNOVATOR ETFS TR	INHD	14,107	$416,439	0.01%
432	ARK ETF TR	00214Q302	14,907	$415,295	0.01%
433	WASTE MGMT INC DEL	94106L109	2,722	$415,016	0.01%
434	AMERICAN ELEC PWR CO INC	025537101	5,517	$414,999	0.01%
435	EMERSON ELEC CO	EMR	4,296	$414,875	0.01%
436	TOTALENERGIES SE	TTE	6,306	$414,657	0.01%
437	ULTA BEAUTY INC	ULTA	1,038	$414,629	0.01%
438	SPDR SER TR	78464A474	14,096	$413,295	0.01%
439	PUBLIC STORAGE	PSA-PS	1,566	$412,672	0.01%
440	TWILIO INC	TWLO	6,968	$407,859	0.01%
441	PIMCO ETF TR	72201R783	4,510	$407,277	0.01%
442	WISDOMTREE TR	WT	8,050	$405,100	0.01%
443	INNOVATOR ETFS TR	INHD	13,229	$402,910	0.01%
444	GSK PLC	GLAXF	11,100	$402,371	0.01%
445	PRUDENTIAL FINL INC	PUKPF	4,231	$401,503	0.01%
446	INVESCO EXCH TRD SLF IDX FD	IVZ	19,342	$399,789	0.01%
447	DANAHER CORPORATION	235851102	1,599	$396,635	0.01%
448	L3HARRIS TECHNOLOGIES INC	LHX	2,269	$395,084	0.01%
449	SPDR INDEX SHS FDS	78463X533	13,136	$391,150	0.01%
450	DOMINION ENERGY INC	D	8,741	$390,468	0.01%
451	UNITED RENTALS INC	URI	872	$387,742	0.01%
452	VANGUARD INDEX FDS	922908595	1,799	$385,324	0.01%
453	PROSHARES TR	74347R107	7,156	$381,991	0.01%
454	TELADOC HEALTH INC	TDOC	20,526	$381,578	0.01%
455	ENTERGY CORP NEW	ENO	4,107	$379,887	0.01%
456	EA SERIES TRUST	02072L474	14,885	$377,987	0.01%
457	ISHARES TR	46429B655	7,400	$376,569	0.01%
458	CARRIER GLOBAL CORPORATION	CARR	6,758	$373,037	0.01%
459	BANK NEW YORK MELLON CORP	064058100	8,729	$372,292	0.01%
460	ALGONQUIN PWR UTILS CORP	015857105	62,763	$371,556	0.01%
461	NORTHERN LTS FD TR III	NTRSO	8,259	$370,499	0.01%
462	SPDR S&P MIDCAP 400 ETF TR	MDY	802	$366,118	0.01%
463	DIMENSIONAL ETF TRUST	25434V708	13,875	$363,521	0.01%
464	PROLOGIS INC.	PLDGP	3,227	$362,155	0.01%
465	AUTODESK INC	ADSK	1,744	$360,851	0.01%
466	PETIQ INC	71639T106	18,300	$360,510	0.01%
467	WISDOMTREE TR	WT	8,777	$359,486	0.01%
468	VANGUARD ADMIRAL FDS INC	921932828	4,112	$359,420	0.01%
469	VMWARE INC	928563402	2,150	$357,932	0.01%
470	PHILLIPS 66	PSX	2,969	$356,726	0.01%
471	NIKE INC	NKE	3,712	$354,903	0.01%
472	COINBASE GLOBAL INC	COIN	4,716	$354,077	0.01%
473	SHOPIFY INC	SHOP	6,478	$353,504	0.01%
474	COLLABORATIVE INVESTMNT SER	19423L581	18,771	$352,442	0.01%
475	UNITY SOFTWARE INC	U	11,224	$352,321	0.01%
476	ISHARES TR	464288646	7,054	$351,492	0.01%
477	CUMMINS INC	CMI	1,536	$350,992	0.01%
478	ISHARES TR	464287515	1,026	$350,133	0.01%
479	ARBOR REALTY TRUST INC	ABR-PF	22,898	$347,590	0.01%
480	BIOMARIN PHARMACEUTICAL INC	BMRN	3,901	$345,160	0.01%
481	US BANCORP DEL	USB-PS	10,420	$344,487	0.01%
482	LAMAR ADVERTISING CO NEW	LAMR	4,116	$343,567	0.01%
483	NORTHERN LTS FD TR IV	NTRSO	8,148	$342,949	0.01%
484	ISHARES TR	464288760	3,232	$342,504	0.01%
485	FIRST TR EXCHNG TRADED FD VI	33740F854	10,301	$340,860	0.01%
486	SCHWAB STRATEGIC TR	808524508	5,002	$338,541	0.01%
487	T-MOBILE US INC	TMUSZ	2,414	$338,081	0.01%
488	ILLINOIS TOOL WKS INC	452308109	1,457	$335,584	0.01%
489	FIDELITY NATIONAL FINANCIAL	FNF	8,074	$333,463	0.01%
490	DRAFTKINGS INC NEW	DKNG	11,292	$332,436	0.01%
491	SCHWAB STRATEGIC TR	808524706	13,840	$331,328	0.01%
492	GAMING & LEISURE PPTYS INC	36467J108	7,229	$329,264	0.01%
493	LULULEMON ATHLETICA INC	LULU	853	$328,925	0.01%
494	HUNTINGTON BANCSHARES INC	HBANP	31,427	$326,840	0.01%
495	NORTHERN LTS FD TR III	NTRSO	8,669	$323,961	0.01%
496	WEYERHAEUSER CO MTN BE	WY	10,472	$321,084	0.01%
497	PALANTIR TECHNOLOGIES INC	PLTR	20,053	$320,848	0.01%
498	3M CO	MMM	3,407	$318,930	0.01%
499	SHELL PLC	RYDAF	4,920	$316,726	0.01%
500	KRANESHARES TR	500767306	11,565	$316,534	0.01%