0001085146-24-000856.txt : 20240208 0001085146-24-000856.hdr.sgml : 20240208 20240208111249 ACCESSION NUMBER: 0001085146-24-000856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foundations Investment Advisors, LLC CENTRAL INDEX KEY: 0001743404 ORGANIZATION NAME: IRS NUMBER: 473274207 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18893 FILM NUMBER: 24607618 BUSINESS ADDRESS: STREET 1: 4050 E. COTTON CENTER BLVD. STREET 2: SUITE 40 CITY: PHOENIX STATE: AZ ZIP: 85040 BUSINESS PHONE: 480-626-2970 MAIL ADDRESS: STREET 1: 4050 E. COTTON CENTER BLVD. STREET 2: SUITE 40 CITY: PHOENIX STATE: AZ ZIP: 85040 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001743404 XXXXXXXX 12-31-2023 12-31-2023 false Foundations Investment Advisors, LLC

4050 E. COTTON CENTER BLVD. SUITE 40 PHOENIX AZ 85040

13F HOLDINGS REPORT 028-18893 000175083 801-100512 N Ernest J. C'DeBaca 480-626-2970 /s/ Ernest J. 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INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 3186531 98010 SH SOLE 0 0 98010 INTEL CORP COM 458140100 1173365 27061 SH SOLE 0 0 27061 INTERNATIONAL BUSINESS MACHS COM 459200101 5170736 27666 SH SOLE 0 0 27666 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2649432 32239 SH SOLE 0 0 32239 INTERNATIONAL PAPER CO COM 460146103 388766 11315 SH SOLE 0 0 11315 INTUIT COM 461202103 475899 752 SH SOLE 0 0 752 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 590855 11823 SH SOLE 0 0 11823 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12907974 969067 SH SOLE 0 0 969067 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 892332 41140 SH SOLE 0 0 41140 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 385730 19713 SH SOLE 0 0 19713 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 365989 13217 SH SOLE 0 0 13217 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5549588 305090 SH SOLE 0 0 305090 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2420683 13934 SH SOLE 0 0 13934 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 917646 22714 SH SOLE 0 0 22714 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 614512 29221 SH SOLE 0 0 29221 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 69645036 3325933 SH SOLE 0 0 3325933 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1042162 45890 SH SOLE 0 0 45890 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1713307 84192 SH SOLE 0 0 84192 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13566647 141792 SH SOLE 0 0 141792 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 443032 2799 SH SOLE 0 0 2799 INVESCO QQQ TR UNIT SER 1 46090E103 59347649 140674 SH SOLE 0 0 140674 IONQ INC COM 46222L108 464046 45317 SH SOLE 0 0 45317 IQVIA HLDGS INC COM 46266C105 1412724 6686 SH SOLE 0 0 6686 IRON MTN INC DEL COM 46284V101 900699 13001 SH SOLE 0 0 13001 ISHARES GOLD TR ISHARES NEW 464285204 18395330 473009 SH SOLE 0 0 473009 ISHARES INC CORE MSCI EMKT 46434G103 17409579 355951 SH SOLE 0 0 355951 ISHARES INC EMNG MKTS EQT 46434G889 6089307 144468 SH SOLE 0 0 144468 ISHARES INC MSCI EMRG CHN 46434G764 11187458 204599 SH SOLE 0 0 204599 ISHARES INC MSCI HONG KG ETF 464286871 1031502 64997 SH SOLE 0 0 64997 ISHARES INC MSCI JAPN SMCETF 464286582 262463 3631 SH SOLE 0 0 3631 ISHARES SILVER TR ISHARES 46428Q109 6690313 315432 SH SOLE 0 0 315432 ISHARES TR 0-3 MNTH TREASRY 46436E718 25402510 253240 SH SOLE 0 0 253240 ISHARES TR 0-5YR HI YL CP 46434V407 1146026 27061 SH SOLE 0 0 27061 ISHARES TR 0-5YR INVT GR CP 46434V100 666407 13517 SH SOLE 0 0 13517 ISHARES TR 1 3 YR TREAS BD 464287457 20941415 254824 SH SOLE 0 0 254824 ISHARES TR 10-20 YR TRS ETF 464288653 3640507 33659 SH SOLE 0 0 33659 ISHARES TR 20 YR TR BD ETF 464287432 29146725 296689 SH SOLE 0 0 296689 ISHARES TR 3 7 YR TREAS BD 464288661 245257 2087 SH SOLE 0 0 2087 ISHARES TR 7-10 YR TRSY BD 464287440 660263 6819 SH SOLE 0 0 6819 ISHARES TR BROAD USD HIGH 46435U853 372438 10223 SH SOLE 0 0 10223 ISHARES TR COHEN STEER REIT 464287564 18102506 317365 SH SOLE 0 0 317365 ISHARES TR CORE DIV GRWTH 46434V621 8440469 153407 SH SOLE 0 0 153407 ISHARES TR CORE MSCI EAFE 46432F842 692997 9823 SH SOLE 0 0 9823 ISHARES TR CORE S&P MCP ETF 464287507 3237239 11732 SH SOLE 0 0 11732 ISHARES TR CORE S&P SCP ETF 464287804 2557140 24319 SH SOLE 0 0 24319 ISHARES TR CORE S&P TTL STK 464287150 8510229 79018 SH SOLE 0 0 79018 ISHARES TR CORE S&P500 ETF 464287200 196548524 399781 SH SOLE 0 0 399781 ISHARES TR CORE TOTAL USD 46434V613 101536258 2201089 SH SOLE 0 0 2201089 ISHARES TR CORE US AGGBD ET 464287226 13561967 136479 SH SOLE 0 0 136479 ISHARES TR CYBERSECURITY 46435U135 870824 18540 SH SOLE 0 0 18540 ISHARES TR EAFE GRWTH ETF 464288885 40082597 406889 SH SOLE 0 0 406889 ISHARES TR EAFE SML CP ETF 464288273 595749 9794 SH SOLE 0 0 9794 ISHARES TR EAFE VALUE ETF 464288877 57425829 1108607 SH SOLE 0 0 1108607 ISHARES TR ESG AWR MSCI USA 46435G425 566145 5259 SH SOLE 0 0 5259 ISHARES TR EXPANDED TECH 464287515 473553 1111 SH SOLE 0 0 1111 ISHARES TR FLTG RATE NT ETF 46429B655 428635 8451 SH SOLE 0 0 8451 ISHARES TR GLOBAL ENERG ETF 464287341 11184727 287673 SH SOLE 0 0 287673 ISHARES TR GRWT ALLOCAT ETF 464289867 273349 5096 SH SOLE 0 0 5096 ISHARES TR HDG MSCI EAFE 46434V803 215750 6669 SH SOLE 0 0 6669 ISHARES TR HIGH YLD BD FCTR 46435G250 436828 9378 SH SOLE 0 0 9378 ISHARES TR IBOXX HI YD ETF 464288513 750981 9685 SH SOLE 0 0 9685 ISHARES TR IBOXX INV CP ETF 464287242 4796205 43354 SH SOLE 0 0 43354 ISHARES TR INTL SEL DIV ETF 464288448 726085 26090 SH SOLE 0 0 26090 ISHARES TR ISHARES BIOTECH 464287556 974940 7156 SH SOLE 0 0 7156 ISHARES TR ISHARES SEMICDTR 464287523 468982 796 SH SOLE 0 0 796 ISHARES TR ISHS 1-5YR INVS 464288646 231061 4494 SH SOLE 0 0 4494 ISHARES TR JPMORGAN USD EMG 464288281 3066289 34706 SH SOLE 0 0 34706 ISHARES TR MBS ETF 464288588 23990871 255358 SH SOLE 0 0 255358 ISHARES TR MODERT ALLOC ETF 464289875 819585 19612 SH SOLE 0 0 19612 ISHARES TR MSCI EAFE ETF 464287465 457335 6037 SH SOLE 0 0 6037 ISHARES TR MSCI EMG MKT ETF 464287234 472812 12198 SH SOLE 0 0 12198 ISHARES TR MSCI INDIA ETF 46429B598 350354 6975 SH SOLE 0 0 6975 ISHARES TR MSCI USA MIN VOL 46429B697 10447031 129568 SH SOLE 0 0 129568 ISHARES TR MSCI USA MMENTM 46432F396 13666979 81119 SH SOLE 0 0 81119 ISHARES TR MSCI USA QLT FCT 46432F339 61196410 401815 SH SOLE 0 0 401815 ISHARES TR MSCI USA VALUE 46432F388 1402154 13859 SH SOLE 0 0 13859 ISHARES TR NATIONAL MUN ETF 464288414 920192 8461 SH SOLE 0 0 8461 ISHARES TR RUS 1000 ETF 464287622 689695 2562 SH SOLE 0 0 2562 ISHARES TR RUS 1000 GRW ETF 464287614 2367418 7512 SH SOLE 0 0 7512 ISHARES TR RUS 1000 VAL ETF 464287598 563798 3377 SH SOLE 0 0 3377 ISHARES TR RUS 2000 GRW ETF 464287648 1538554 6182 SH SOLE 0 0 6182 ISHARES TR RUS MD CP GR ETF 464287481 1718065 16310 SH SOLE 0 0 16310 ISHARES TR RUS MDCP VAL ETF 464287473 739693 6396 SH SOLE 0 0 6396 ISHARES TR RUS MID CAP ETF 464287499 835272 10764 SH SOLE 0 0 10764 ISHARES TR RUS TP200 GR ETF 464289438 2798974 15291 SH SOLE 0 0 15291 ISHARES TR RUS TP200 VL ETF 464289420 1725788 24110 SH SOLE 0 0 24110 ISHARES TR RUSSELL 2000 ETF 464287655 4355807 22287 SH SOLE 0 0 22287 ISHARES TR S&P 100 ETF 464287101 6900458 29815 SH SOLE 0 0 29815 ISHARES TR S&P 500 GRWT ETF 464287309 53027046 676020 SH SOLE 0 0 676020 ISHARES TR S&P 500 VAL ETF 464287408 58543412 332784 SH SOLE 0 0 332784 ISHARES TR S&P SML 600 GWT 464287887 248238 2013 SH SOLE 0 0 2013 ISHARES TR SELECT DIVID ETF 464287168 914599 7890 SH SOLE 0 0 7890 ISHARES TR SHORT TREAS BD 464288679 64407500 584619 SH SOLE 0 0 584619 ISHARES TR TIPS BD ETF 464287176 10500266 97189 SH SOLE 0 0 97189 ISHARES TR TRS FLT RT BD 46434V860 12040748 238572 SH SOLE 0 0 238572 ISHARES TR U.S. MED DVC ETF 464288810 241510 4269 SH SOLE 0 0 4269 ISHARES TR U.S. TECH ETF 464287721 24189863 189161 SH SOLE 0 0 189161 ISHARES TR US AER DEF ETF 464288760 357231 2888 SH SOLE 0 0 2888 ISHARES TR US HOME CONS ETF 464288752 855015 8362 SH SOLE 0 0 8362 ISHARES TR US INFRASTRUC 46435U713 4950970 125595 SH SOLE 0 0 125595 ISHARES TR US TREAS BD ETF 46429B267 3673893 159181 SH SOLE 0 0 159181 ISHARES TR USD INV GRDE ETF 464288620 763986 14887 SH SOLE 0 0 14887 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3493263 137098 SH SOLE 0 0 137098 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1989130 35362 SH SOLE 0 0 35362 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5330384 105972 SH SOLE 0 0 105972 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2102638 41702 SH SOLE 0 0 41702 JOHNSON & JOHNSON COM 478160104 2060279 13010 SH SOLE 0 0 13010 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 222154 8380 SH SOLE 0 0 8380 JPMORGAN CHASE & CO COM 46625H100 13983059 80487 SH SOLE 0 0 80487 KIMBERLY-CLARK CORP COM 494368103 750350 6079 SH SOLE 0 0 6079 KINDER MORGAN INC DEL COM 49456B101 267468 15706 SH SOLE 0 0 15706 KOPIN CORP COM 500600101 81732 44419 SH SOLE 0 0 44419 KRAFT HEINZ CO COM 500754106 610157 16159 SH SOLE 0 0 16159 KROGER CO COM 501044101 231775 4962 SH SOLE 0 0 4962 KULR TECHNOLOGY GROUP INC COM 50125G109 3792 22304 SH SOLE 0 0 22304 L3HARRIS TECHNOLOGIES INC COM 502431109 536334 2560 SH SOLE 0 0 2560 LABORATORY CORP AMER HLDGS COM NEW 50540R409 272328 1214 SH SOLE 0 0 1214 LAM RESEARCH CORP COM 512807108 1187442 1427 SH SOLE 0 0 1427 LAMAR ADVERTISING CO NEW CL A 512816109 431412 4055 SH SOLE 0 0 4055 LEIDOS HOLDINGS INC COM 525327102 458179 4133 SH SOLE 0 0 4133 LILIUM N V CLASS A ORD SHS N52586109 8586 10000 SH SOLE 0 0 10000 LINDE PLC SHS G54950103 1935043 4735 SH SOLE 0 0 4735 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 195481 90921 SH SOLE 0 0 90921 LOCKHEED MARTIN CORP COM 539830109 5601252 13033 SH SOLE 0 0 13033 LOWES COS INC COM 548661107 1369285 6218 SH SOLE 0 0 6218 LULULEMON ATHLETICA INC COM 550021109 436995 946 SH SOLE 0 0 946 LUMENT FINANCE TRUST INC COM 55025L108 211179 86549 SH SOLE 0 0 86549 MAIN STR CAP CORP COM 56035L104 4224599 93964 SH SOLE 0 0 93964 MARATHON DIGITAL HOLDINGS IN COM 565788106 1036820 55743 SH SOLE 0 0 55743 MARATHON PETE CORP COM 56585A102 563821 3365 SH SOLE 0 0 3365 MARKETAXESS HLDGS INC COM 57060D108 475581 2172 SH SOLE 0 0 2172 MARRIOTT INTL INC NEW CL A 571903202 884367 3629 SH SOLE 0 0 3629 MARSH & MCLENNAN COS INC COM 571748102 540821 2791 SH SOLE 0 0 2791 MASTERCARD INCORPORATED CL A 57636Q104 9168899 19893 SH SOLE 0 0 19893 MCDONALDS CORP COM 580135101 3592307 12051 SH SOLE 0 0 12051 MCKESSON CORP COM 58155Q103 5092483 10147 SH SOLE 0 0 10147 MEDTRONIC PLC SHS G5960L103 1262599 14333 SH SOLE 0 0 14333 MERCK & CO INC COM 58933Y105 5937366 46980 SH SOLE 0 0 46980 MERSANA THERAPEUTICS INC COM 59045L106 344760 102000 SH SOLE 0 0 102000 META PLATFORMS INC CL A 30303M102 16808688 42577 SH SOLE 0 0 42577 MICRON TECHNOLOGY INC COM 595112103 437356 5109 SH SOLE 0 0 5109 MICROSOFT CORP COM 594918104 40758162 100942 SH SOLE 0 0 100942 MICROSTRATEGY INC CL A NEW 594972408 5960700 11839 SH SOLE 0 0 11839 MONDELEZ INTL INC CL A 609207105 244288 3192 SH SOLE 0 0 3192 MONGODB INC CL A 60937P106 297753 728 SH SOLE 0 0 728 MONSTER BEVERAGE CORP NEW COM 61174X109 259618 4641 SH SOLE 0 0 4641 MORGAN STANLEY COM NEW 617446448 5155615 59383 SH SOLE 0 0 59383 MOTOROLA SOLUTIONS INC COM NEW 620076307 237202 730 SH SOLE 0 0 730 NETFLIX INC COM 64110L106 1943722 3425 SH SOLE 0 0 3425 NEXTERA ENERGY INC COM 65339F101 415937 6961 SH SOLE 0 0 6961 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 293281 9319 SH SOLE 0 0 9319 NICOLET BANKSHARES INC COM 65406E102 235350 3000 SH SOLE 0 0 3000 NIKE INC CL B 654106103 364738 3584 SH SOLE 0 0 3584 NORFOLK SOUTHN CORP COM 655844108 641529 2514 SH SOLE 0 0 2514 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 684476 16170 SH SOLE 0 0 16170 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 772407 15090 SH SOLE 0 0 15090 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 629994 13370 SH SOLE 0 0 13370 NORTHROP GRUMMAN CORP COM 666807102 664776 1490 SH SOLE 0 0 1490 NOVARTIS AG SPONSORED ADR 66987V109 4034605 38304 SH SOLE 0 0 38304 NOVO-NORDISK A S ADR 670100205 9700059 83773 SH SOLE 0 0 83773 NVIDIA CORPORATION COM 67066G104 27051413 42920 SH SOLE 0 0 42920 NXP SEMICONDUCTORS N V COM N6596X109 373899 1755 SH SOLE 0 0 1755 OCCIDENTAL PETE CORP COM 674599105 486263 8483 SH SOLE 0 0 8483 OGE ENERGY CORP COM 670837103 422052 12461 SH SOLE 0 0 12461 OLD DOMINION FREIGHT LINE IN COM 679580100 1853494 4726 SH SOLE 0 0 4726 OMEGA HEALTHCARE INVS INC COM 681936100 445322 15085 SH SOLE 0 0 15085 OMNICOM GROUP INC COM 681919106 498979 5556 SH SOLE 0 0 5556 ONEMAIN HLDGS INC COM 68268W103 214493 4481 SH SOLE 0 0 4481 ONEOK INC NEW COM 682680103 296539 4330 SH SOLE 0 0 4330 ORACLE CORP COM 68389X105 1513590 13101 SH SOLE 0 0 13101 OXFORD LANE CAP CORP COM 691543102 74633 14243 SH SOLE 0 0 14243 PACCAR INC COM 693718108 316670 3104 SH SOLE 0 0 3104 PACER FDS TR DEVELOPED MRKT 69374H873 1973095 63179 SH SOLE 0 0 63179 PACER FDS TR PAC ASSET FLTG 69374H428 24582604 519058 SH SOLE 0 0 519058 PACER FDS TR PACER US SMALL 69374H857 6810757 142425 SH SOLE 0 0 142425 PACER FDS TR US CASH COWS 100 69374H881 24050619 462334 SH SOLE 0 0 462334 PALANTIR TECHNOLOGIES INC CL A 69608A108 650930 39861 SH SOLE 0 0 39861 PALO ALTO NETWORKS INC COM 697435105 4728823 13910 SH SOLE 0 0 13910 PARKER-HANNIFIN CORP COM 701094104 715479 1430 SH SOLE 0 0 1430 PCM FD INC COM 69323T101 2942580 364632 SH SOLE 0 0 364632 PENNANTPARK INVT CORP COM 708062104 229765 33203 SH SOLE 0 0 33203 PEPSICO INC COM 713448108 5596084 32592 SH SOLE 0 0 32592 PETIQ INC COM CL A 71639T106 334707 18300 SH SOLE 0 0 18300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 205892 11772 SH SOLE 0 0 11772 PFIZER INC COM 717081103 2806367 102835 SH SOLE 0 0 102835 PG&E CORP COM 69331C108 283841 16579 SH SOLE 0 0 16579 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3345407 263418 SH SOLE 0 0 263418 PHILIP MORRIS INTL INC COM 718172109 1179301 12641 SH SOLE 0 0 12641 PHILLIPS 66 COM 718546104 470095 3230 SH SOLE 0 0 3230 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 363373 3896 SH SOLE 0 0 3896 PIMCO ETF TR 25YR+ ZERO U S 72201R882 357950 4293 SH SOLE 0 0 4293 PIMCO ETF TR ACTIVE BD ETF 72201R775 520620 5618 SH SOLE 0 0 5618 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 607374 6073 SH SOLE 0 0 6073 PIMCO ETF TR INTER MUN BD ACT 72201R866 279471 5291 SH SOLE 0 0 5291 PIMCO INCOME STRATEGY FD II COM 72201J104 76902 10281 SH SOLE 0 0 10281 PIONEER HIGH INCOME FUND INC COM 72369H106 3462838 468584 SH SOLE 0 0 468584 PIONEER NAT RES CO COM 723787107 596058 2608 SH SOLE 0 0 2608 PLUG POWER INC COM NEW 72919P202 710706 151214 SH SOLE 0 0 151214 POOL CORP COM 73278L105 532445 1412 SH SOLE 0 0 1412 PPG INDS INC COM 693506107 246069 1739 SH SOLE 0 0 1739 PROCTER AND GAMBLE CO COM 742718109 8264246 51918 SH SOLE 0 0 51918 PROLOGIS INC. COM 74340W103 443557 3400 SH SOLE 0 0 3400 PROSHARES TR PSHS ULT S&P 500 74347R107 1642129 24011 SH SOLE 0 0 24011 PROSHARES TR PSHS ULTRA QQQ 74347R206 919169 11481 SH SOLE 0 0 11481 PROSHARES TR PSHS ULTSH 20YRS 74347B201 575393 18724 SH SOLE 0 0 18724 PROSHARES TR S&P 500 DV ARIST 74348A467 322476 3370 SH SOLE 0 0 3370 PROSHARES TR SHORT S&P 500 NE 74347B425 277271 21815 SH SOLE 0 0 21815 PROSHARES TR ULTRAPRO QQQ 74347X831 360575 6616 SH SOLE 0 0 6616 PRUDENTIAL FINL INC COM 744320102 421117 4101 SH SOLE 0 0 4101 PUBLIC STORAGE COM 74460D109 467503 1632 SH SOLE 0 0 1632 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3317861 56206 SH SOLE 0 0 56206 PULTE GROUP INC COM 745867101 275475 2581 SH SOLE 0 0 2581 Q2 HLDGS INC COM 74736L109 551117 13100 SH SOLE 0 0 13100 QUALCOMM INC COM 747525103 1564198 11085 SH SOLE 0 0 11085 QUANTA SVCS INC COM 74762E102 209825 1048 SH SOLE 0 0 1048 QUIPT HOME MEDICAL CORP COM 74880P104 86523 17409 SH SOLE 0 0 17409 RBB FD INC MOTLEY FOL ETF 74933W601 6108467 131620 SH SOLE 0 0 131620 RBB FD INC US TRSRY 6 MNTH 74933W460 13716604 274552 SH SOLE 0 0 274552 REALTY INCOME CORP COM 756109104 281451 5094 SH SOLE 0 0 5094 RECURSION PHARMACEUTICALS IN CL A 75629V104 703434 73658 SH SOLE 0 0 73658 RIO TINTO PLC SPONSORED ADR 767204100 221439 3158 SH SOLE 0 0 3158 RIOT PLATFORMS INC COM 767292105 784141 69393 SH SOLE 0 0 69393 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 509089 32781 SH SOLE 0 0 32781 ROCKET LAB USA INC COM 773122106 84058 20910 SH SOLE 0 0 20910 ROYAL CARIBBEAN GROUP COM V7780T103 351171 2766 SH SOLE 0 0 2766 RTX CORPORATION COM 75513E101 1748616 18972 SH SOLE 0 0 18972 RUMBLE INC COM CL A 78137L105 234803 33931 SH SOLE 0 0 33931 S&P GLOBAL INC COM 78409V104 979557 2142 SH SOLE 0 0 2142 SALESFORCE INC COM 79466L302 4930461 17373 SH SOLE 0 0 17373 SCHLUMBERGER LTD COM STK 806857108 567464 11581 SH SOLE 0 0 11581 SCHWAB CHARLES CORP COM 808513105 1558074 25021 SH SOLE 0 0 25021 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224288 9345 SH SOLE 0 0 9345 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 440435 11904 SH SOLE 0 0 11904 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 214583 4424 SH SOLE 0 0 4424 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7410031 96184 SH SOLE 0 0 96184 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 536366 6204 SH SOLE 0 0 6204 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 320054 4508 SH SOLE 0 0 4508 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6537761 112798 SH SOLE 0 0 112798 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16081692 349147 SH SOLE 0 0 349147 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19688211 256825 SH SOLE 0 0 256825 SELECT SECTOR SPDR TR ENERGY 81369Y506 3587653 43017 SH SOLE 0 0 43017 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39673649 1021990 SH SOLE 0 0 1021990 SELECT SECTOR SPDR TR INDL 81369Y704 15373832 133907 SH SOLE 0 0 133907 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5076936 130849 SH SOLE 0 0 130849 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4602335 26418 SH SOLE 0 0 26418 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9501055 127685 SH SOLE 0 0 127685 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38715364 272260 SH SOLE 0 0 272260 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1908486 30477 SH SOLE 0 0 30477 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 379938 4546 SH SOLE 0 0 4546 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37894857 189313 SH SOLE 0 0 189313 SEMPRA COM 816851109 3632849 50212 SH SOLE 0 0 50212 SHELL PLC SPON ADS 780259305 221646 3459 SH SOLE 0 0 3459 SHERWIN WILLIAMS CO COM 824348106 327574 1060 SH SOLE 0 0 1060 SHOPIFY INC CL A 82509L107 701528 9144 SH SOLE 0 0 9144 SIRIUS XM HOLDINGS INC COM 82968B103 156725 29967 SH SOLE 0 0 29967 SNOWFLAKE INC CL A 833445109 1226701 6135 SH SOLE 0 0 6135 SOFI TECHNOLOGIES INC COM 83406F102 256574 33192 SH SOLE 0 0 33192 SOUTHERN CO COM 842587107 4230451 60006 SH SOLE 0 0 60006 SOUTHSTATE CORPORATION COM 840441109 813191 10034 SH SOLE 0 0 10034 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4021305 10442 SH SOLE 0 0 10442 SPDR GOLD TR GOLD SHS 78463V107 35806898 188052 SH SOLE 0 0 188052 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 735229 15181 SH SOLE 0 0 15181 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 462959 13608 SH SOLE 0 0 13608 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 287257 8918 SH SOLE 0 0 8918 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 353933 5975 SH SOLE 0 0 5975 SPDR S&P 500 ETF TR TR UNIT 78462F103 90877633 185768 SH SOLE 0 0 185768 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 599009 1185 SH SOLE 0 0 1185 SPDR SER TR AEROSPACE DEF 78464A631 1724115 13239 SH SOLE 0 0 13239 SPDR SER TR BBG CONV SEC ETF 78464A359 819619 11460 SH SOLE 0 0 11460 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 135236149 1479284 SH SOLE 0 0 1479284 SPDR SER TR COMP SOFTWARE 78464A599 285376 1907 SH SOLE 0 0 1907 SPDR SER TR FACTST INV ETF 78464A110 1159215 7943 SH SOLE 0 0 7943 SPDR SER TR HLTH CR EQUIP 78464A581 1771220 20733 SH SOLE 0 0 20733 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1247307 48609 SH SOLE 0 0 48609 SPDR SER TR PORTFLI TIPS ETF 78464A656 8701966 336113 SH SOLE 0 0 336113 SPDR SER TR PORTFOLI S&P1500 78464A805 10246928 170953 SH SOLE 0 0 170953 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3468692 135126 SH SOLE 0 0 135126 SPDR SER TR PORTFOLIO LN TSR 78464A664 573251 19843 SH SOLE 0 0 19843 SPDR SER TR PORTFOLIO S&P400 78464A847 5408954 111479 SH SOLE 0 0 111479 SPDR SER TR PORTFOLIO S&P500 78464A854 3073152 53390 SH SOLE 0 0 53390 SPDR SER TR PORTFOLIO SH TSR 78468R101 650593 22373 SH SOLE 0 0 22373 SPDR SER TR PRTFLO S&P500 GW 78464A409 2137051 31436 SH SOLE 0 0 31436 SPDR SER TR PRTFLO S&P500 HI 78468R788 834472 21490 SH SOLE 0 0 21490 SPDR SER TR PRTFLO S&P500 VL 78464A508 1058123 22423 SH SOLE 0 0 22423 SPDR SER TR S&P 400 MDCP GRW 78464A821 3311866 43208 SH SOLE 0 0 43208 SPDR SER TR S&P 400 MDCP VAL 78464A839 2989468 41665 SH SOLE 0 0 41665 SPDR SER TR S&P 600 SMCP GRW 78464A201 202891 2461 SH SOLE 0 0 2461 SPDR SER TR S&P SEMICNDCTR 78464A862 1171023 5564 SH SOLE 0 0 5564 SPROTT PHYSICAL GOLD TR UNIT 85207H104 302752 19065 SH SOLE 0 0 19065 SPROUTS FMRS MKT INC COM 85208M102 336019 6512 SH SOLE 0 0 6512 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4572882 97544 SH SOLE 0 0 97544 STARBUCKS CORP COM 855244109 1445631 15483 SH SOLE 0 0 15483 STEEL DYNAMICS INC COM 858119100 296033 2471 SH SOLE 0 0 2471 STRYKER CORPORATION COM 863667101 548736 1611 SH SOLE 0 0 1611 SUPER MICRO COMPUTER INC COM 86800U104 898007 1539 SH SOLE 0 0 1539 SYNOPSYS INC COM 871607107 750099 1389 SH SOLE 0 0 1389 SYSCO CORP COM 871829107 568191 6899 SH SOLE 0 0 6899 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2720579 23993 SH SOLE 0 0 23993 TARGET CORP COM 87612E106 816738 5655 SH SOLE 0 0 5655 TC ENERGY CORP COM 87807B107 334281 8391 SH SOLE 0 0 8391 TECK RESOURCES LTD CL B 878742204 496430 12297 SH SOLE 0 0 12297 TELADOC HEALTH INC COM 87918A105 428504 21598 SH SOLE 0 0 21598 TELEDYNE TECHNOLOGIES INC COM 879360105 1525188 3567 SH SOLE 0 0 3567 TELLURIAN INC NEW COM 87968A104 572840 1232443 SH SOLE 0 0 1232443 TESLA INC COM 88160R101 8730391 46227 SH SOLE 0 0 46227 TEXAS INSTRS INC COM 882508104 538872 3374 SH SOLE 0 0 3374 TEXTRON INC COM 883203101 219678 2560 SH SOLE 0 0 2560 THE CIGNA GROUP COM 125523100 258423 841 SH SOLE 0 0 841 THERMO FISHER SCIENTIFIC INC COM 883556102 590512 1069 SH SOLE 0 0 1069 TJX COS INC NEW COM 872540109 306964 3163 SH SOLE 0 0 3163 T-MOBILE US INC COM 872590104 359078 2210 SH SOLE 0 0 2210 TOTALENERGIES SE SPONSORED ADS 89151E109 383643 5862 SH SOLE 0 0 5862 TRAVELERS COMPANIES INC COM 89417E109 306453 1445 SH SOLE 0 0 1445 TRI CONTL CORP COM 895436103 294666 10098 SH SOLE 0 0 10098 TRUIST FINL CORP COM 89832Q109 1129300 30940 SH SOLE 0 0 30940 TWILIO INC CL A 90138F102 704295 9999 SH SOLE 0 0 9999 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 35112676 4099552 SH SOLE 0 0 4099552 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 22048834 2557869 SH SOLE 0 0 2557869 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 9687410 1062216 SH SOLE 0 0 1062216 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 42552614 2975707 SH SOLE 0 0 2975707 TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527 2111090 206929 SH SOLE 0 0 206929 TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543 4424868 391505 SH SOLE 0 0 391505 TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550 2122865 190453 SH SOLE 0 0 190453 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 54617195 6001889 SH SOLE 0 0 6001889 UBER TECHNOLOGIES INC COM 90353T100 307733 4612 SH SOLE 0 0 4612 ULTA BEAUTY INC COM 90384S303 485393 964 SH SOLE 0 0 964 UNILEVER PLC SPON ADR NEW 904767704 247718 5003 SH SOLE 0 0 5003 UNION PAC CORP COM 907818108 636895 2555 SH SOLE 0 0 2555 UNITED PARCEL SERVICE INC CL B 911312106 1778892 12491 SH SOLE 0 0 12491 UNITED RENTALS INC COM 911363109 581618 901 SH SOLE 0 0 901 UNITEDHEALTH GROUP INC COM 91324P102 15293645 30157 SH SOLE 0 0 30157 UNITY SOFTWARE INC COM 91332U101 389778 12192 SH SOLE 0 0 12192 UNIVERSAL INS HLDGS INC COM 91359V107 251100 15000 SH SOLE 0 0 15000 US BANCORP DEL COM NEW 902973304 383691 9383 SH SOLE 0 0 9383 VALERO ENERGY CORP COM 91913Y100 4630841 33486 SH SOLE 0 0 33486 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 411477 14179 SH SOLE 0 0 14179 VANECK ETF TRUST GOLD MINERS ETF 92189F106 388802 13393 SH SOLE 0 0 13393 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 306575 3629 SH SOLE 0 0 3629 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23456015 125052 SH SOLE 0 0 125052 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 319581 1130 SH SOLE 0 0 1130 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 639471 6649 SH SOLE 0 0 6649 VANGUARD BD INDEX FDS INTERMED TERM 921937819 746117 9739 SH SOLE 0 0 9739 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1127436 15154 SH SOLE 0 0 15154 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2011996 26062 SH SOLE 0 0 26062 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2267566 30784 SH SOLE 0 0 30784 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1125853 22930 SH SOLE 0 0 22930 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1505220 9264 SH SOLE 0 0 9264 VANGUARD INDEX FDS GROWTH ETF 922908736 18951618 58717 SH SOLE 0 0 58717 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1620721 7211 SH SOLE 0 0 7211 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 627282 4342 SH SOLE 0 0 4342 VANGUARD INDEX FDS MID CAP ETF 922908629 1683241 7252 SH SOLE 0 0 7252 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2030850 23778 SH SOLE 0 0 23778 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20661855 45950 SH SOLE 0 0 45950 VANGUARD INDEX FDS SMALL CP ETF 922908751 889864 4229 SH SOLE 0 0 4229 VANGUARD INDEX FDS SML CP GRW ETF 922908595 263106 1102 SH SOLE 0 0 1102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10889881 44796 SH SOLE 0 0 44796 VANGUARD INDEX FDS VALUE ETF 922908744 3641777 23910 SH SOLE 0 0 23910 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1378762 34547 SH SOLE 0 0 34547 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1458210 30583 SH SOLE 0 0 30583 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 244457 4788 SH SOLE 0 0 4788 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2086905 35062 SH SOLE 0 0 35062 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1099405 13526 SH SOLE 0 0 13526 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7466072 121875 SH SOLE 0 0 121875 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1198687 25895 SH SOLE 0 0 25895 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 61005782 1044798 SH SOLE 0 0 1044798 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 517600 6675 SH SOLE 0 0 6675 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 515469 7463 SH SOLE 0 0 7463 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 221879 2735 SH SOLE 0 0 2735 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 401208 5077 SH SOLE 0 0 5077 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1592089 9135 SH SOLE 0 0 9135 VANGUARD STAR FDS VG TL INTL STK F 921909768 2585174 44960 SH SOLE 0 0 44960 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3882633 81091 SH SOLE 0 0 81091 VANGUARD WELLINGTON FD US MINIMUM 921935409 5404244 50575 SH SOLE 0 0 50575 VANGUARD WELLINGTON FD US QUALITY 921935706 7418135 58251 SH SOLE 0 0 58251 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4313631 38069 SH SOLE 0 0 38069 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9161877 33923 SH SOLE 0 0 33923 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 283387 2294 SH SOLE 0 0 2294 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 280624 1427 SH SOLE 0 0 1427 VANGUARD WORLD FDS ENERGY ETF 92204A306 3852066 33139 SH SOLE 0 0 33139 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2963429 31516 SH SOLE 0 0 31516 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3004383 11555 SH SOLE 0 0 11555 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2887473 13022 SH SOLE 0 0 13022 VANGUARD WORLD FDS INF TECH ETF 92204A702 2162499 4323 SH SOLE 0 0 4323 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2742924 14811 SH SOLE 0 0 14811 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2995914 22156 SH SOLE 0 0 22156 VEEVA SYS INC CL A COM 922475108 458978 2250 SH SOLE 0 0 2250 VERIZON COMMUNICATIONS INC COM 92343V104 5887790 138569 SH SOLE 0 0 138569 VERTEX PHARMACEUTICALS INC COM 92532F100 321932 742 SH SOLE 0 0 742 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 378719 6744 SH SOLE 0 0 6744 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 200752 3737 SH SOLE 0 0 3737 VISA INC COM CL A 92826C839 10897365 39334 SH SOLE 0 0 39334 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87634 10038 SH SOLE 0 0 10038 WALMART INC COM 931142103 3208438 19063 SH SOLE 0 0 19063 WARNER BROS DISCOVERY INC COM SER A 934423104 120085 11480 SH SOLE 0 0 11480 WASTE MGMT INC DEL COM 94106L109 515631 2737 SH SOLE 0 0 2737 WEC ENERGY GROUP INC COM 92939U106 661667 8091 SH SOLE 0 0 8091 WELLS FARGO CO NEW COM 949746101 1481725 30407 SH SOLE 0 0 30407 WEYERHAEUSER CO MTN BE COM NEW 962166104 334683 10005 SH SOLE 0 0 10005 WILLIAMS COS INC COM 969457100 4030340 115582 SH SOLE 0 0 115582 WISDOMTREE TR CHINADIV EX FI 97717X719 1000949 41430 SH SOLE 0 0 41430 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 583876 11610 SH SOLE 0 0 11610 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3493538 81283 SH SOLE 0 0 81283 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8994233 93330 SH SOLE 0 0 93330 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1698991 20867 SH SOLE 0 0 20867 WISDOMTREE TR US MIDCAP DIVID 97717W505 240592 5352 SH SOLE 0 0 5352 WISDOMTREE TR US QTLY DIV GRT 97717X669 252947 3515 SH SOLE 0 0 3515 WORKDAY INC CL A 98138H101 228890 779 SH SOLE 0 0 779 WORLD GOLD TR SPDR GLD MINIS 98149E303 778447 19103 SH SOLE 0 0 19103 XCEL ENERGY INC COM 98389B100 684900 11202 SH SOLE 0 0 11202 XYLEM INC COM 98419M100 471144 4083 SH SOLE 0 0 4083 ZOETIS INC CL A 98978V103 295837 1564 SH SOLE 0 0 1564 ZSCALER INC COM 98980G102 2420651 10168 SH SOLE 0 0 10168