13F HOLDINGS REPORT

Foundations Investment Advisors, LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005039

Total Value

$4.76B

Positions

816

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	3,074,594	$144.9M	3.10%
2	ISHARES TR	464287309	1,429,126	$136.8M	2.93%
3	ISHARES TR	464287200	226,236	$130.5M	2.80%
4	EXCHANGE LISTED FDS TR	30151E715	5,076,419	$129.1M	2.77%
5	ISHARES TR	46432F339	660,369	$118.4M	2.54%
6	SPDR S&P 500 ETF TR	SPY	192,871	$110.7M	2.37%
7	EXCHANGE LISTED FDS TR	30151E624	4,724,634	$100.7M	2.16%
8	BLACKROCK ETF TRUST	BLK	1,910,887	$94.5M	2.03%
9	ISHARES TR	464287408	441,292	$87.0M	1.86%
10	TWO RDS SHARED TR	90214Q733	4,835,203	$82.2M	1.76%
11	SPDR SER TR	78468R663	893,198	$82.0M	1.76%
12	INVESCO QQQ TR	IVZ	165,556	$80.8M	1.73%
13	ISHARES TR	464288877	1,388,678	$79.9M	1.71%
14	APPLE INC	AAPL	341,617	$79.6M	1.71%
15	ISHARES TR	464288885	676,196	$72.8M	1.56%
16	EXCHANGE LISTED FDS TR	30151E723	2,861,805	$64.9M	1.39%
17	NVIDIA CORPORATION	NVDA	529,640	$64.3M	1.38%
18	SPDR GOLD TR	GLD	258,121	$62.7M	1.34%
19	MICROSOFT CORP	MSFT	143,095	$61.6M	1.32%
20	SELECT SECTOR SPDR TR	81369Y852	674,985	$61.0M	1.31%
21	SELECT SECTOR SPDR TR	81369Y803	240,830	$54.4M	1.17%
22	ISHARES TR	464288679	464,091	$51.3M	1.10%
23	SELECT SECTOR SPDR TR	81369Y209	320,842	$49.4M	1.06%
24	TWO RDS SHARED TR	90214Q642	4,761,345	$49.3M	1.06%
25	TWO RDS SHARED TR	90214Q725	4,950,587	$43.4M	0.93%
26	ISHARES TR	464287721	257,260	$39.0M	0.84%
27	VANECK ETF TRUST	92189F676	157,983	$38.8M	0.83%
28	PACER FDS TR	69374H428	816,343	$38.8M	0.83%
29	PACER FDS TR	69374H881	663,997	$38.4M	0.82%
30	ISHARES TR	464287432	378,301	$37.1M	0.80%
31	ISHARES INC	46434G764	598,711	$36.6M	0.78%
32	SELECT SECTOR SPDR TR	81369Y605	799,682	$36.2M	0.78%
33	AMAZON COM INC	AMZN	184,594	$34.4M	0.74%
34	ISHARES TR	464287457	371,300	$30.9M	0.66%
35	ISHARES TR	464288588	318,530	$30.5M	0.65%
36	EXXON MOBIL CORP	XOM	260,181	$30.5M	0.65%
37	META PLATFORMS INC	META	51,250	$29.3M	0.63%
38	ELI LILLY & CO	LLY	33,055	$29.3M	0.63%
39	VANGUARD INDEX FDS	922908363	54,892	$29.0M	0.62%
40	ETF SER SOLUTIONS	26922A784	615,557	$28.4M	0.61%
41	UNITEDHEALTH GROUP INC	UNH	48,304	$28.2M	0.61%
42	BLACKROCK ETF TRUST II	BLK	519,458	$27.8M	0.60%
43	ISHARES GOLD TR	IAU	545,151	$27.1M	0.58%
44	VANGUARD INDEX FDS	922908736	68,720	$26.4M	0.57%
45	ISHARES TR	464287564	386,985	$25.5M	0.55%
46	FIRST TR EXCHNG TRADED FD VI	33740F375	829,627	$25.1M	0.54%
47	VANGUARD SCOTTSDALE FDS	92206C102	424,500	$25.1M	0.54%
48	ACCENTURE PLC IRELAND	ACN	68,894	$24.4M	0.52%
49	ALPHABET INC	GOOG	146,100	$24.2M	0.52%
50	AMERICAN CENTY ETF TR	025072703	360,065	$24.1M	0.52%
51	JPMORGAN CHASE & CO.	VYLD	113,338	$23.9M	0.51%
52	SCHWAB STRATEGIC TR	808524607	457,446	$23.6M	0.50%
53	ORACLE CORP	ORCL-PD	131,875	$22.5M	0.48%
54	VANGUARD INDEX FDS	922908769	78,362	$22.2M	0.48%
55	ISHARES INC	46434G103	375,457	$21.6M	0.46%
56	VANGUARD SCOTTSDALE FDS	92206C706	342,259	$20.7M	0.44%
57	SELECT SECTOR SPDR TR	81369Y704	152,428	$20.6M	0.44%
58	MICROSTRATEGY INC	STRK	120,970	$20.4M	0.44%
59	INVESCO EXCHANGE TRADED FD T	IVZ	168,436	$20.3M	0.43%
60	ISHARES TR	464287226	194,472	$19.7M	0.42%
61	VANGUARD WORLD FD	921910816	60,556	$19.5M	0.42%
62	CHEVRON CORP NEW	CVX	124,376	$18.3M	0.39%
63	FIRST TR EXCHNG TRADED FD VI	33740F755	592,396	$17.7M	0.38%
64	VERTIV HOLDINGS CO	VRT	171,953	$17.1M	0.37%
65	VANGUARD SCOTTSDALE FDS	92206C870	203,278	$17.0M	0.36%
66	VANGUARD MALVERN FDS	922020748	212,335	$16.8M	0.36%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	282,319	$16.8M	0.36%
68	SCHWAB STRATEGIC TR	808524201	247,584	$16.8M	0.36%
69	FIRST TR EXCHANGE-TRADED FD	33738R506	279,261	$16.5M	0.35%
70	CITIGROUP INC	C-PR	261,465	$16.4M	0.35%
71	NOVO-NORDISK A S	NONOF	136,565	$16.3M	0.35%
72	ASML HOLDING N V	ASMLF	19,249	$16.0M	0.34%
73	SELECT SECTOR SPDR TR	81369Y308	185,956	$15.4M	0.33%
74	ELEVANCE HEALTH INC	ELV	29,137	$15.2M	0.32%
75	VANGUARD WELLINGTON FD	921935706	104,749	$15.0M	0.32%
76	ADOBE INC	ADBE	27,501	$14.2M	0.31%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,621	$14.1M	0.30%
78	VISA INC	V	49,994	$13.7M	0.29%
79	ISHARES TR	464289875	304,023	$13.7M	0.29%
80	ALIBABA GROUP HLDG LTD	BBAAY	128,352	$13.6M	0.29%
81	DOUBLELINE ETF TRUST	25861R501	534,498	$13.5M	0.29%
82	WISDOMTREE TR	WT	124,891	$13.2M	0.28%
83	ISHARES TR	46432F396	65,117	$13.2M	0.28%
84	COSTCO WHSL CORP NEW	22160K105	14,642	$13.0M	0.28%
85	ABBVIE INC	ABBV	64,877	$12.8M	0.27%
86	MASTERCARD INCORPORATED	MA	25,422	$12.6M	0.27%
87	DOUBLELINE ETF TRUST	25861R105	263,745	$12.5M	0.27%
88	TWO RDS SHARED TR	90214Q766	1,316,450	$12.1M	0.26%
89	ISHARES TR	464289867	204,307	$12.1M	0.26%
90	FIRST TR EXCHANGE-TRADED FD	33739Q200	243,998	$12.1M	0.26%
91	ISHARES SILVER TR	SLV	411,586	$11.7M	0.25%
92	AMERICAN CENTY ETF TR	025072885	121,229	$11.5M	0.25%
93	VANGUARD WELLINGTON FD	921935409	94,550	$11.5M	0.25%
94	ALTRIA GROUP INC	MO	224,176	$11.4M	0.25%
95	FIDELITY MERRIMACK STR TR	316188309	229,398	$10.7M	0.23%
96	AMERICAN CENTY ETF TR	025072604	164,262	$10.6M	0.23%
97	CHENIERE ENERGY INC	LNG	58,411	$10.5M	0.23%
98	LOCKHEED MARTIN CORP	LMT	17,704	$10.3M	0.22%
99	DOUBLELINE ETF TRUST	25861R402	204,038	$10.3M	0.22%
100	MCKESSON CORP	MCK	20,301	$10.0M	0.22%
101	MCDONALDS CORP	MCD	31,777	$9.7M	0.21%
102	SOUTHERN CO	SOMN	105,001	$9.5M	0.20%
103	INNOVATOR ETFS TRUST	INHD	243,424	$9.3M	0.20%
104	ISHARES BITCOIN TRUST ETF	IBIT	252,791	$9.1M	0.20%
105	TESLA INC	TSLA	34,694	$9.1M	0.19%
106	PROCTER AND GAMBLE CO	742718109	52,245	$9.0M	0.19%
107	ISHARES TR	46434V621	144,230	$9.0M	0.19%
108	PALO ALTO NETWORKS INC	PANW	26,207	$9.0M	0.19%
109	INVESCO EXCH TRADED FD TR II	IVZ	417,266	$8.8M	0.19%
110	SCHWAB STRATEGIC TR	808524300	83,937	$8.7M	0.19%
111	ISHARES INC	46434G889	174,887	$8.7M	0.19%
112	SALESFORCE INC	CRM	31,721	$8.7M	0.19%
113	AMERICAN CENTY ETF TR	025072323	160,698	$8.7M	0.19%
114	FREEPORT-MCMORAN INC	FCX	167,507	$8.4M	0.18%
115	HOME DEPOT INC	HD	20,194	$8.2M	0.18%
116	SSGA ACTIVE TR	78470P408	156,142	$8.1M	0.17%
117	NOVARTIS AG	NVSEF	70,180	$8.1M	0.17%
118	TWO RDS SHARED TR	90214Q543	620,029	$8.0M	0.17%
119	ENTERPRISE PRODS PARTNERS L	293792107	275,058	$8.0M	0.17%
120	ISHARES TR	46429B267	340,500	$8.0M	0.17%
121	ISHARES TR	46435U713	168,626	$7.9M	0.17%
122	VERIZON COMMUNICATIONS INC	VZ	174,072	$7.8M	0.17%
123	FIRST TR EXCHNG TRADED FD VI	33740U612	253,504	$7.7M	0.17%
124	ISHARES TR	464287101	27,611	$7.6M	0.16%
125	SPDR SER TR	78464A847	138,682	$7.6M	0.16%
126	INVESCO EXCH TRADED FD TR II	IVZ	37,645	$7.6M	0.16%
127	ALLSTATE CORP	ALL-PJ	38,658	$7.3M	0.16%
128	LOWES COS INC	548661107	26,482	$7.2M	0.15%
129	PEPSICO INC	PEP	42,108	$7.2M	0.15%
130	RTX CORPORATION	RTX	57,059	$6.9M	0.15%
131	MERCK & CO INC	MRK	59,521	$6.8M	0.14%
132	INNOVATOR ETFS TRUST	INHD	219,094	$6.8M	0.14%
133	INTERNATIONAL BUSINESS MACHS	INTR	30,301	$6.7M	0.14%
134	WILLIAMS COS INC	969457100	143,017	$6.5M	0.14%
135	BLACKSTONE INC	BX	42,220	$6.5M	0.14%
136	AT&T INC	T-PC	292,688	$6.4M	0.14%
137	FIRST TR EXCHANGE-TRADED FD	33741X102	176,088	$6.4M	0.14%
138	MORGAN STANLEY	MS-PQ	61,380	$6.4M	0.14%
139	FIRST TR EXCHANGE-TRADED FD	33739Q408	105,900	$6.3M	0.14%
140	INVESCO EXCH TRADED FD TR II	IVZ	338,566	$6.3M	0.13%
141	PUBLIC STORAGE OPER CO	PSA-PS	17,095	$6.2M	0.13%
142	PUBLIC SVC ENTERPRISE GRP IN	744573106	68,994	$6.2M	0.13%
143	DIREXION SHS ETF TR	25461A726	174,532	$6.2M	0.13%
144	CUMMINS INC	CMI	18,904	$6.1M	0.13%
145	FIRST TR EXCHANGE-TRADED FD	33733E104	67,054	$6.1M	0.13%
146	ISHARES TR	46429B697	66,647	$6.1M	0.13%
147	SPDR SER TR	78464A508	113,815	$6.0M	0.13%
148	CHURCHILL DOWNS INC	CHDN	44,200	$6.0M	0.13%
149	KROGER CO	KR	103,668	$5.9M	0.13%
150	ISHARES TR	46435G219	125,085	$5.8M	0.12%
151	GRAYSCALE BITCOIN TR BTC	GBTC	114,446	$5.8M	0.12%
152	SEMPRA	SREA	67,122	$5.6M	0.12%
153	WALMART INC	WMT	68,449	$5.5M	0.12%
154	BRITISH AMERN TOB PLC	110448107	149,771	$5.5M	0.12%
155	TJX COS INC NEW	872540109	45,998	$5.4M	0.12%
156	AMGEN INC	AMGN	16,656	$5.4M	0.12%
157	SIMON PPTY GROUP INC NEW	828806109	31,479	$5.3M	0.11%
158	WISDOMTREE TR	WT	63,083	$5.2M	0.11%
159	INNOVATOR ETFS TRUST	INHD	145,344	$5.2M	0.11%
160	PIMCO ETF TR	72201R882	63,134	$5.2M	0.11%
161	DOUBLELINE ETF TRUST	25861R303	100,078	$5.2M	0.11%
162	VANGUARD TAX-MANAGED FDS	921943858	97,930	$5.2M	0.11%
163	ARES CAPITAL CORP	ARCC	238,967	$5.0M	0.11%
164	ISHARES TR	464287655	22,501	$5.0M	0.11%
165	ISHARES TR	464288653	45,355	$5.0M	0.11%
166	ARES DYNAMIC CR ALLOCATION F	04014F102	320,299	$4.9M	0.10%
167	ETFIS SER TR I	26923G822	213,719	$4.9M	0.10%
168	SELECT SECTOR SPDR TR	81369Y407	24,267	$4.9M	0.10%
169	VALERO ENERGY CORP	VLO	35,998	$4.9M	0.10%
170	SPDR SER TR	78464A631	30,850	$4.9M	0.10%
171	EXCHANGE LISTED FDS TR	30151E806	217,417	$4.8M	0.10%
172	ISHARES TR	464289859	61,235	$4.8M	0.10%
173	WISDOMTREE TR	WT	62,660	$4.8M	0.10%
174	LAM RESEARCH CORP	LRCX	5,882	$4.8M	0.10%
175	VANGUARD WORLD FD	92204A702	8,172	$4.8M	0.10%
176	PROSHARES TR	74348A467	44,051	$4.7M	0.10%
177	PACER FDS TR	69374H857	100,264	$4.7M	0.10%
178	ISHARES U S ETF TR	46431W606	53,785	$4.6M	0.10%
179	VANGUARD WHITEHALL FDS	921946406	36,128	$4.6M	0.10%
180	SSGA ACTIVE TR	78470P200	95,685	$4.5M	0.10%
181	ISHARES TR	46435G102	54,231	$4.5M	0.10%
182	SPDR SER TR	78464A409	54,423	$4.5M	0.10%
183	ISHARES U S ETF TR	46431W705	48,487	$4.5M	0.10%
184	FRANKLIN TEMPLETON ETF TR	FGDL	185,463	$4.5M	0.10%
185	BROADCOM INC	AVGO	25,907	$4.5M	0.10%
186	VANECK ETF TRUST	92189F411	269,144	$4.5M	0.10%
187	VIRTUS ETF TR II	92790A405	186,378	$4.4M	0.10%
188	VANGUARD WORLD FD	92204A876	25,414	$4.4M	0.09%
189	VANGUARD INDEX FDS	922908744	25,214	$4.4M	0.09%
190	JANUS DETROIT STR TR	47103U753	89,446	$4.4M	0.09%
191	DNP SELECT INCOME FD INC	23325P104	430,527	$4.3M	0.09%
192	VANGUARD STAR FDS	921909768	66,741	$4.3M	0.09%
193	DIMENSIONAL ETF TRUST	25434V104	108,229	$4.3M	0.09%
194	AMERICAN EXPRESS CO	AXP	15,456	$4.2M	0.09%
195	MIDCAP FINANCIAL INVSTMNT CO	03761U502	311,566	$4.2M	0.09%
196	GILEAD SCIENCES INC	GILD	49,665	$4.2M	0.09%
197	DOUBLELINE ETF TRUST	25861R204	140,309	$4.2M	0.09%
198	TWO RDS SHARED TR	90214Q527	430,491	$4.1M	0.09%
199	VANGUARD WORLD FD	92204A306	33,252	$4.1M	0.09%
200	CROWN CASTLE INC	CCI	33,943	$4.0M	0.09%
201	TAIWAN SEMICONDUCTOR MFG LTD	874039100	23,054	$4.0M	0.09%
202	J P MORGAN EXCHANGE TRADED F	46641Q837	77,315	$3.9M	0.08%
203	COCA COLA CO	KO	54,246	$3.9M	0.08%
204	SPDR SER TR	78464A854	56,497	$3.8M	0.08%
205	VANECK ETF TRUST	92189F643	39,099	$3.8M	0.08%
206	TWO RDS SHARED TR	90214Q550	293,882	$3.7M	0.08%
207	SELECT SECTOR SPDR TR	81369Y886	45,247	$3.7M	0.08%
208	INNOVATOR ETFS TRUST	INHD	121,649	$3.6M	0.08%
209	VANGUARD WORLD FD	92204A504	12,597	$3.6M	0.08%
210	ISHARES TR	464287614	9,429	$3.5M	0.08%
211	SCHWAB STRATEGIC TR	808524797	41,417	$3.5M	0.08%
212	INVESCO EXCHANGE TRADED FD T	IVZ	19,034	$3.4M	0.07%
213	VANGUARD WORLD FD	92204A405	30,328	$3.3M	0.07%
214	SPDR SER TR	78464A649	127,318	$3.3M	0.07%
215	SCHWAB STRATEGIC TR	808524854	65,275	$3.3M	0.07%
216	FIRST TR EXCHANGE-TRADED FD	33739Q705	60,293	$3.3M	0.07%
217	VANGUARD WORLD FD	92204A603	12,374	$3.2M	0.07%
218	ADVANCED MICRO DEVICES INC	AMD	19,595	$3.2M	0.07%
219	ISHARES TR	464287440	32,595	$3.2M	0.07%
220	VANGUARD WORLD FD	92204A801	15,104	$3.2M	0.07%
221	ALPHABET INC	GOOG	18,794	$3.1M	0.07%
222	INVESCO EXCHANGE TRADED FD T	IVZ	46,047	$3.1M	0.07%
223	JANUS DETROIT STR TR	47103U845	60,785	$3.1M	0.07%
224	PACER FDS TR	69374H873	96,314	$3.0M	0.07%
225	FIRST TR MORNINGSTAR DIVID L	336917109	71,873	$3.0M	0.06%
226	ISHARES TR	464289438	13,556	$3.0M	0.06%
227	FIRST TR EXCHNG TRADED FD VI	33740F474	83,458	$3.0M	0.06%
228	FIRST TR EXCHNG TRADED FD VI	33740F433	81,578	$2.9M	0.06%
229	VANGUARD SCOTTSDALE FDS	92206C771	61,055	$2.9M	0.06%
230	ISHARES TR	46434V803	76,977	$2.7M	0.06%
231	SPDR SER TR	78468R606	112,120	$2.7M	0.06%
232	ISHARES TR	464287804	22,991	$2.7M	0.06%
233	CATERPILLAR INC	CAT	6,831	$2.7M	0.06%
234	SELECT SECTOR SPDR TR	81369Y506	30,143	$2.6M	0.06%
235	SPDR INDEX SHS FDS	78463X889	70,449	$2.6M	0.06%
236	FIRST TR NASDAQ 100 TECH IND	337345102	13,778	$2.6M	0.06%
237	SPDR SER TR	78464A144	86,074	$2.6M	0.06%
238	ISHARES TR	464289883	66,484	$2.6M	0.06%
239	JOHNSON & JOHNSON	JNJ	15,749	$2.6M	0.05%
240	GOLDMAN SACHS PHYSICAL GOLD	38150K103	96,887	$2.5M	0.05%
241	PHILIP MORRIS INTL INC	718172109	20,614	$2.5M	0.05%
242	FIRST TR EXCHNG TRADED FD VI	33740F805	54,558	$2.5M	0.05%
243	NETFLIX INC	NFLX	3,462	$2.5M	0.05%
244	AMERICAN CENTY ETF TR	025072802	34,577	$2.4M	0.05%
245	SCHWAB STRATEGIC TR	808524763	40,978	$2.4M	0.05%
246	PFIZER INC	PFE	82,853	$2.4M	0.05%
247	SPDR SER TR	78464A664	82,338	$2.4M	0.05%
248	FIRST TR EXCHNG TRADED FD VI	33740F326	78,345	$2.4M	0.05%
249	DISNEY WALT CO	254687106	24,423	$2.3M	0.05%
250	QUALCOMM INC	QCOM	13,582	$2.3M	0.05%
251	PALANTIR TECHNOLOGIES INC	PLTR	61,998	$2.3M	0.05%
252	INNOVATOR ETFS TRUST	INHD	56,867	$2.3M	0.05%
253	ISHARES TR	464287168	16,988	$2.3M	0.05%
254	ISHARES TR	464288513	28,339	$2.3M	0.05%
255	VANGUARD BD INDEX FDS	921937835	30,285	$2.3M	0.05%
256	STARBUCKS CORP	SBUX	23,028	$2.2M	0.05%
257	VANGUARD SPECIALIZED FUNDS	921908844	11,267	$2.2M	0.05%
258	FIRST TR EXCHANGE-TRADED FD	33733E856	101,423	$2.2M	0.05%
259	EA SERIES TRUST	02072L607	60,821	$2.2M	0.05%
260	DIMENSIONAL ETF TRUST	25434V500	33,374	$2.2M	0.05%
261	UNITED PARCEL SERVICE INC	UPS	15,857	$2.2M	0.05%
262	SCHWAB STRATEGIC TR	808524839	45,381	$2.2M	0.05%
263	LINDE PLC	LIN	4,480	$2.1M	0.05%
264	ISHARES TR	464288414	18,976	$2.1M	0.04%
265	CAPITAL SOUTHWEST CORP	CSWC	81,129	$2.1M	0.04%
266	ISHARES TR	46434V407	46,734	$2.0M	0.04%
267	FRANKLIN TEMPLETON ETF TR	FGDL	97,481	$2.0M	0.04%
268	WORLD GOLD TR	GLDW	38,332	$2.0M	0.04%
269	SSGA ACTIVE ETF TR	78467V608	47,143	$2.0M	0.04%
270	INVESCO EXCH TRADED FD TR II	IVZ	27,333	$2.0M	0.04%
271	DUKE ENERGY CORP NEW	DUKB	17,002	$2.0M	0.04%
272	WISDOMTREE TR	WT	20,848	$2.0M	0.04%
273	GE AEROSPACE	369604301	10,364	$2.0M	0.04%
274	BANK AMERICA CORP	060505104	49,104	$1.9M	0.04%
275	ENBRIDGE INC	ENNPF	47,691	$1.9M	0.04%
276	SPDR SER TR	78468R101	65,644	$1.9M	0.04%
277	NORTHERN LTS FD TR III	NTRSO	30,428	$1.9M	0.04%
278	INVESCO EXCHANGE TRADED FD T	IVZ	18,158	$1.9M	0.04%
279	ISHARES TR	464289420	23,371	$1.9M	0.04%
280	ABRDN SILVER ETF TRUST	SIVR	63,725	$1.9M	0.04%
281	SPDR SER TR	78468R804	11,135	$1.9M	0.04%
282	BOEING CO	BA-PA	12,236	$1.9M	0.04%
283	INVESCO EXCHANGE TRADED FD T	IVZ	84,453	$1.9M	0.04%
284	BOOKING HOLDINGS INC	BKNG	436	$1.8M	0.04%
285	VANGUARD INTL EQUITY INDEX F	922042858	38,231	$1.8M	0.04%
286	SCHWAB STRATEGIC TR	808524714	36,834	$1.8M	0.04%
287	FIRST TR EXCHNG TRADED FD VI	33740F557	67,379	$1.8M	0.04%
288	OLD DOMINION FREIGHT LINE IN	ODFL	8,959	$1.8M	0.04%
289	ISHARES TR	464287242	15,336	$1.7M	0.04%
290	FIRST TR EXCHNG TRADED FD VI	33740F722	33,856	$1.7M	0.04%
291	COMCAST CORP NEW	CCZ	40,941	$1.7M	0.04%
292	NORTHERN LTS FD TR III	NTRSO	33,055	$1.7M	0.04%
293	ISHARES TR	464287887	11,969	$1.7M	0.04%
294	FIRST TR EXCHANGE-TRADED FD	33738D879	67,458	$1.7M	0.04%
295	ISHARES TR	46432F388	15,168	$1.7M	0.04%
296	SPDR INDEX SHS FDS	78463X509	39,283	$1.6M	0.03%
297	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,608,409	$1.6M	0.03%
298	CSX CORP	CSX	46,079	$1.6M	0.03%
299	FIRST TR NAS100 EQ WEIGHTED	337344105	12,561	$1.6M	0.03%
300	TELEDYNE TECHNOLOGIES INC	TDY	3,568	$1.6M	0.03%
301	DRAFTKINGS INC NEW	DKNG	39,667	$1.6M	0.03%
302	SSGA ACTIVE TR	78470P309	35,685	$1.6M	0.03%
303	FIRST TR EXCHNG TRADED FD VI	33740U703	61,520	$1.5M	0.03%
304	CROWDSTRIKE HLDGS INC	CRWD	5,441	$1.5M	0.03%
305	SCHWAB CHARLES CORP	SCHW-PJ	23,528	$1.5M	0.03%
306	VANGUARD INDEX FDS	922908637	5,781	$1.5M	0.03%
307	ISHARES TR	46436E338	55,970	$1.5M	0.03%
308	ISHARES TR	464287481	12,850	$1.5M	0.03%
309	PROSHARES TR	74347R107	16,678	$1.5M	0.03%
310	WEST PHARMACEUTICAL SVSC INC	955306105	5,001	$1.5M	0.03%
311	INVESCO EXCH TRADED FD TR II	IVZ	32,637	$1.5M	0.03%
312	INNOVATOR ETFS TRUST	INHD	53,996	$1.5M	0.03%
313	DIMENSIONAL ETF TRUST	25434V799	52,575	$1.5M	0.03%
314	ETFS GOLD TR	00326A104	58,823	$1.5M	0.03%
315	ISHARES TR	464287507	22,607	$1.4M	0.03%
316	IQVIA HLDGS INC	IQV	5,934	$1.4M	0.03%
317	J P MORGAN EXCHANGE TRADED F	46654Q724	22,720	$1.4M	0.03%
318	CISCO SYS INC	CSCO	25,699	$1.4M	0.03%
319	TRUIST FINL CORP	89832Q109	31,898	$1.4M	0.03%
320	TEXAS INSTRS INC	882508104	6,473	$1.3M	0.03%
321	VANGUARD ADMIRAL FDS INC	921932828	12,084	$1.3M	0.03%
322	HONEYWELL INTL INC	438516106	6,257	$1.3M	0.03%
323	CONOCOPHILLIPS	COP	12,268	$1.3M	0.03%
324	ENERGY TRANSFER L P	ET-PI	80,382	$1.3M	0.03%
325	INNOVATOR ETFS TRUST	INHD	32,849	$1.3M	0.03%
326	MEDTRONIC PLC	MDT	14,281	$1.3M	0.03%
327	RECURSION PHARMACEUTICALS IN	RXRX	193,036	$1.3M	0.03%
328	AUTOMATIC DATA PROCESSING IN	ADP	4,529	$1.3M	0.03%
329	ISHARES TR	464287150	9,900	$1.2M	0.03%
330	BROOKFIELD CORP	11271J107	23,293	$1.2M	0.03%
331	DOUBLELINE ETF TRUST	25861R600	42,432	$1.2M	0.03%
332	WELLS FARGO CO NEW	949746101	21,483	$1.2M	0.03%
333	INNOVATOR ETFS TRUST	INHD	31,817	$1.2M	0.03%
334	CENCORA INC	COR	5,287	$1.2M	0.03%
335	SCHWAB STRATEGIC TR	808524805	28,807	$1.2M	0.03%
336	ISHARES TR	464288620	22,468	$1.2M	0.03%
337	APPLIED MATLS INC	038222105	5,771	$1.2M	0.02%
338	IRON MTN INC DEL	46284V101	9,787	$1.2M	0.02%
339	S&P GLOBAL INC	SPGI	2,228	$1.2M	0.02%
340	ISHARES TR	464287473	8,647	$1.1M	0.02%
341	ZSCALER INC	ZS	6,666	$1.1M	0.02%
342	WEC ENERGY GROUP INC	WEC	11,751	$1.1M	0.02%
343	INNOVATOR ETFS TRUST	INHD	34,282	$1.1M	0.02%
344	MARA HOLDINGS INC	MARA	69,423	$1.1M	0.02%
345	SPDR DOW JONES INDL AVERAGE	78467X109	2,649	$1.1M	0.02%
346	GENERAL MLS INC	370334104	15,121	$1.1M	0.02%
347	VICTORY PORTFOLIOS II	92647N527	23,205	$1.1M	0.02%
348	ISHARES TR	464287465	13,266	$1.1M	0.02%
349	VANGUARD BD INDEX FDS	921937827	13,844	$1.1M	0.02%
350	KIMBERLY-CLARK CORP	KMB	7,643	$1.1M	0.02%
351	FIRST TR VALUE LINE DIVID IN	33734H106	23,886	$1.1M	0.02%
352	INVESCO EXCHANGE TRADED FD T	IVZ	22,758	$1.1M	0.02%
353	FIRST TR EXCHANGE-TRADED FD	33733E401	11,604	$1.1M	0.02%
354	THE CIGNA GROUP	125523100	3,116	$1.1M	0.02%
355	DIAGEO PLC	DGEAF	7,465	$1.0M	0.02%
356	Q2 HLDGS INC	QTWO	13,024	$1.0M	0.02%
357	ABBOTT LABS	ABLZF	9,093	$1.0M	0.02%
358	DEERE & CO	DE	2,470	$1.0M	0.02%
359	PROSHARES TR	74347R206	10,106	$1.0M	0.02%
360	FORD MTR CO	345370860	96,156	$1.0M	0.02%
361	VANGUARD CHARLOTTE FDS	92203J407	20,007	$1.0M	0.02%
362	PROSHARES TR	74347X831	13,692	$992,533	0.02%
363	CONSTELLATION ENERGY CORP	CEG	3,812	$991,086	0.02%
364	CARMAX INC	KMX	12,422	$961,214	0.02%
365	AIR PRODS & CHEMS INC	AIIR	3,219	$958,551	0.02%
366	PIMCO ETF TR	72201R593	35,553	$950,332	0.02%
367	VANGUARD SCOTTSDALE FDS	92206C565	13,456	$950,156	0.02%
368	GLOBAL X FDS	37954Y889	13,649	$947,104	0.02%
369	BLACKROCK INC	BLK	996	$945,450	0.02%
370	INNOVATOR ETFS TRUST	INHD	24,396	$939,978	0.02%
371	KINDER MORGAN INC DEL	EP-PC	42,475	$938,276	0.02%
372	PARKER-HANNIFIN CORP	PH	1,482	$936,127	0.02%
373	INVESCO DB MULTI-SECTOR COMM	IVZ	35,421	$924,129	0.02%
374	VANGUARD INDEX FDS	922908751	3,886	$921,894	0.02%
375	OMEGA HEALTHCARE INVS INC	681936100	22,650	$921,837	0.02%
376	SCHWAB STRATEGIC TR	808524680	26,166	$915,564	0.02%
377	ISHARES TR	464287176	8,232	$909,434	0.02%
378	SPDR SER TR	78468R788	19,606	$895,034	0.02%
379	ISHARES TR	464287606	9,725	$894,052	0.02%
380	GOLDMAN SACHS GROUP INC	GSCE	1,804	$893,348	0.02%
381	DIAMONDBACK ENERGY INC	FANG	5,180	$893,026	0.02%
382	ISHARES TR	46432F842	11,362	$886,826	0.02%
383	SUPER MICRO COMPUTER INC	SMCI	2,107	$877,355	0.02%
384	ISHARES TR	46436E403	16,399	$875,724	0.02%
385	ISHARES TR	464287846	6,247	$872,019	0.02%
386	BANK FIRST CORP	BFC	9,595	$870,267	0.02%
387	CHECK POINT SOFTWARE TECH LT	M22465104	4,512	$869,959	0.02%
388	AMERICAN TOWER CORP NEW	03027X100	3,736	$868,834	0.02%
389	VANGUARD MALVERN FDS	922020805	17,536	$864,682	0.02%
390	INNOVATOR ETFS TRUST	INHD	23,239	$857,984	0.02%
391	ISHARES TR	464288281	9,139	$855,268	0.02%
392	DIMENSIONAL ETF TRUST	25434V708	24,908	$854,106	0.02%
393	T-MOBILE US INC	TMUSZ	4,117	$849,622	0.02%
394	INVESCO EXCH TRADED FD TR II	IVZ	7,927	$837,577	0.02%
395	FISERV INC	FISV	4,660	$837,243	0.02%
396	INNOVATOR ETFS TRUST	INHD	23,225	$837,029	0.02%
397	DOW INC	DOW	15,289	$835,217	0.02%
398	EDISON INTL	281020107	9,551	$831,811	0.02%
399	INVESCO EXCHANGE TRADED FD T	IVZ	8,097	$828,495	0.02%
400	GENUINE PARTS CO	GPC	5,901	$824,282	0.02%
401	ISHARES TR	464288448	27,050	$817,715	0.02%
402	COINBASE GLOBAL INC	COIN	4,569	$814,011	0.02%
403	ISHARES TR	464287499	9,223	$812,876	0.02%
404	CONSOLIDATED EDISON INC	ED	7,787	$810,863	0.02%
405	MARATHON PETE CORP	MARA	4,963	$808,532	0.02%
406	HANOVER INS GROUP INC	410867105	5,432	$804,538	0.02%
407	CYBERARK SOFTWARE LTD	M2682V108	2,731	$796,327	0.02%
408	OMNICOM GROUP INC	OMC	7,594	$785,137	0.02%
409	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,087	$780,595	0.02%
410	NORTHROP GRUMMAN CORP	NOC	1,478	$780,346	0.02%
411	GLOBAL X FDS	37954Y483	42,676	$769,868	0.02%
412	VANGUARD SCOTTSDALE FDS	92206C847	12,476	$767,783	0.02%
413	AUTODESK INC	ADSK	2,784	$766,936	0.02%
414	D R HORTON INC	23331A109	4,015	$765,861	0.02%
415	J P MORGAN EXCHANGE TRADED F	46641Q761	13,504	$763,944	0.02%
416	MAIN STR CAP CORP	56035L104	15,178	$761,018	0.02%
417	INNOVATOR ETFS TRUST	INHD	17,608	$753,214	0.02%
418	SPDR SER TR	78464A888	6,030	$751,097	0.02%
419	FIDELITY MERRIMACK STR TR	316188408	14,817	$743,938	0.02%
420	SOUTHSTATE CORPORATION	SSB	7,628	$741,292	0.02%
421	GLOBAL X FDS	37954Y475	17,747	$736,484	0.02%
422	ENTERGY CORP NEW	ENO	5,583	$734,815	0.02%
423	SHERWIN WILLIAMS CO	SHW	1,922	$733,493	0.02%
424	INTEL CORP	INTC	31,071	$728,917	0.02%
425	SPROUTS FMRS MKT INC	85208M102	6,559	$724,179	0.02%
426	SYSCO CORP	SYY	9,267	$723,398	0.02%
427	TARGET CORP	TGT	4,637	$722,686	0.02%
428	VANGUARD INDEX FDS	922908629	2,739	$722,684	0.02%
429	AMERICAN ELEC PWR CO INC	025537101	6,954	$713,488	0.02%
430	FIDELITY COVINGTON TRUST	316092360	15,593	$711,972	0.02%
431	UNITED RENTALS INC	URI	878	$710,943	0.02%
432	UNION PAC CORP	UNP	2,875	$708,718	0.02%
433	THERMO FISHER SCIENTIFIC INC	TMO	1,145	$707,978	0.02%
434	MARSH & MCLENNAN COS INC	571748102	3,156	$704,167	0.02%
435	ISHARES TR	464287739	6,879	$700,794	0.02%
436	AIM ETF PRODUCTS TRUST	00888H208	21,658	$698,351	0.01%
437	BEST BUY INC	BBY	6,758	$698,116	0.01%
438	ONEOK INC NEW	OKE	7,660	$698,090	0.01%
439	SYNOPSYS INC	SNPS	1,368	$692,742	0.01%
440	SELECT SECTOR SPDR TR	81369Y860	15,390	$687,470	0.01%
441	MICRON TECHNOLOGY INC	MU	6,588	$683,277	0.01%
442	ISHARES TR	46434V100	13,424	$676,960	0.01%
443	VANECK MERK GOLD ETF	OUNZ	26,570	$674,612	0.01%
444	VANECK ETF TRUST	92189H409	12,636	$670,614	0.01%
445	SPDR SER TR	78464A862	2,790	$670,202	0.01%
446	BANK NEW YORK MELLON CORP	064058100	9,302	$668,472	0.01%
447	DOMINION ENERGY INC	D	11,398	$658,703	0.01%
448	GENERAL DYNAMICS CORP	GD	2,168	$655,115	0.01%
449	WISDOMTREE TR	WT	12,982	$655,072	0.01%
450	INVESCO EXCH TRD SLF IDX FD	IVZ	31,652	$653,621	0.01%
451	ISHARES TR	464287598	3,438	$652,583	0.01%
452	ISHARES TR	46429B655	12,749	$650,692	0.01%
453	WELLTOWER INC	WELL	5,074	$649,648	0.01%
454	INVESCO EXCH TRD SLF IDX FD	IVZ	33,110	$647,635	0.01%
455	AFLAC INC	AFL	5,783	$646,571	0.01%
456	INVESCO EXCH TRD SLF IDX FD	IVZ	30,518	$644,547	0.01%
457	INVESCO EXCH TRD SLF IDX FD	IVZ	32,666	$644,175	0.01%
458	KRAFT HEINZ CO	KHC	18,298	$642,425	0.01%
459	CARDINAL HEALTH INC	CAH	5,781	$638,917	0.01%
460	J P MORGAN EXCHANGE TRADED F	46654Q203	11,609	$637,667	0.01%
461	GRAYSCALE BITCOIN MINI TR BT	389930108	113,182	$637,215	0.01%
462	ISHARES TR	46429B614	7,395	$635,970	0.01%
463	PRUDENTIAL FINL INC	PUKPF	5,235	$634,013	0.01%
464	STRYKER CORPORATION	SYK	1,753	$633,254	0.01%
465	L3HARRIS TECHNOLOGIES INC	LHX	2,660	$632,723	0.01%
466	UBER TECHNOLOGIES INC	UBER	8,392	$630,713	0.01%
467	ISHARES INC	464286814	12,386	$629,952	0.01%
468	FIRST TR EXCHNG TRADED FD VI	33740F250	20,285	$629,689	0.01%
469	SHOPIFY INC	SHOP	7,856	$629,580	0.01%
470	DATADOG INC	DDOG	5,411	$622,548	0.01%
471	NEXTERA ENERGY INC	NEE-PW	7,317	$618,520	0.01%
472	INVESCO EXCH TRD SLF IDX FD	IVZ	29,803	$612,743	0.01%
473	HUT 8 CORP	HUT	49,755	$609,996	0.01%
474	INVESCO EXCH TRD SLF IDX FD	IVZ	26,747	$607,701	0.01%
475	EATON CORP PLC	ETN	1,830	$606,637	0.01%
476	FIRST TR EXCHNG TRADED FD VI	33740F219	29,592	$605,156	0.01%
477	INVESCO EXCH TRADED FD TR II	IVZ	48,891	$603,802	0.01%
478	WASTE MGMT INC DEL	94106L109	2,893	$600,685	0.01%
479	SPDR SER TR	78468R200	19,461	$600,367	0.01%
480	ISHARES TR	46435G425	4,735	$597,516	0.01%
481	DIREXION SHS ETF TR	25460G120	4,617	$594,393	0.01%
482	GENERAL MTRS CO	37045V100	13,212	$592,406	0.01%
483	TWO RDS SHARED TR	90214Q535	46,529	$588,127	0.01%
484	RIOT PLATFORMS INC	RIOT	79,015	$586,291	0.01%
485	INVESCO EXCHANGE TRADED FD T	IVZ	8,298	$585,341	0.01%
486	INVESCO ACTVELY MNGD ETC FD	IVZ	43,538	$584,715	0.01%
487	INNOVATOR ETFS TRUST	INHD	22,263	$583,736	0.01%
488	3M CO	MMM	4,195	$573,449	0.01%
489	SPDR SER TR	78464A102	2,901	$573,022	0.01%
490	GE VERNOVA INC	GEV	2,237	$570,390	0.01%
491	TRANE TECHNOLOGIES PLC	TT	1,462	$568,323	0.01%
492	AMERICAN HEALTHCARE REIT INC	AHR	21,744	$567,518	0.01%
493	US BANCORP DEL	USB-PS	12,386	$566,391	0.01%
494	REALTY INCOME CORP	O	8,920	$565,731	0.01%
495	CLEVELAND-CLIFFS INC NEW	CLF	44,004	$561,927	0.01%
496	SPDR S&P MIDCAP 400 ETF TR	MDY	985	$561,133	0.01%
497	ISHARES TR	464287234	12,182	$558,644	0.01%
498	SERVICENOW INC	NOW	624	$558,374	0.01%
499	INNOVATOR ETFS TRUST	INHD	15,854	$555,366	0.01%
500	FIDELITY COVINGTON TRUST	316092824	9,001	$552,197	0.01%