General Counsel & CCO

0001085146-24-003448.txt : 20240802 0001085146-24-003448.hdr.sgml : 20240802 20240802150458 ACCESSION NUMBER: 0001085146-24-003448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 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: 241170403 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 06-30-2024 06-30-2024 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 General Counsel & CCO 480-626-2970 /s/ Ernest J. 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106218 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 2082554 83839 SH SOLE 0 0 0 83839 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 594273 20962 SH SOLE 0 0 0 20962 INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 809966 25824 SH SOLE 0 0 0 25824 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 738189 21298 SH SOLE 0 0 0 21298 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 657152 17999 SH SOLE 0 0 0 17999 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5109319 131514 SH SOLE 0 0 0 131514 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 521095 13907 SH SOLE 0 0 0 13907 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 746414 18554 SH SOLE 0 0 0 18554 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 9162139 244259 SH SOLE 0 0 0 244259 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 479051 13197 SH SOLE 0 0 0 13197 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 658766 19313 SH SOLE 0 0 0 19313 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 909132 23975 SH SOLE 0 0 0 23975 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 4653076 130631 SH SOLE 0 0 0 130631 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 838342 23864 SH SOLE 0 0 0 23864 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 538786 13282 SH SOLE 0 0 0 13282 INTEL CORP COM 458140100 913043 29482 SH SOLE 0 0 0 29482 INTERNATIONAL BUSINESS MACHS COM 459200101 4959358 28675 SH SOLE 0 0 0 28675 INTUIT COM 461202103 244571 372 SH SOLE 0 0 0 372 INTUITIVE SURGICAL INC COM NEW 46120E602 241998 544 SH SOLE 0 0 0 544 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 728120 51823 SH SOLE 0 0 0 51823 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 913160 38368 SH SOLE 0 0 0 38368 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 336115 5866 SH SOLE 0 0 0 5866 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1915542 65758 SH SOLE 0 0 0 65758 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 247217 9974 SH SOLE 0 0 0 9974 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5865555 326408 SH SOLE 0 0 0 326408 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5448707 27643 SH SOLE 0 0 0 27643 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1521097 37961 SH SOLE 0 0 0 37961 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 362679 3439 SH SOLE 0 0 0 3439 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 785945 19546 SH SOLE 0 0 0 19546 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4551213 216312 SH SOLE 0 0 0 216312 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 401275 19054 SH SOLE 0 0 0 19054 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 596078 26236 SH SOLE 0 0 0 26236 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 397125 19419 SH SOLE 0 0 0 19419 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 295551 12901 SH SOLE 0 0 0 12901 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 400143 20868 SH SOLE 0 0 0 20868 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 397432 20678 SH SOLE 0 0 0 20678 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 371509 18622 SH SOLE 0 0 0 18622 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 372944 7105 SH SOLE 0 0 0 7105 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1658657 84453 SH SOLE 0 0 0 84453 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 802616 8493 SH SOLE 0 0 0 8493 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 457480 10000 SH SOLE 0 0 0 10000 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 24611154 215906 SH SOLE 0 0 0 215906 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 210743 1842 SH SOLE 0 0 0 1842 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 758030 13062 SH SOLE 0 0 0 13062 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 591740 3602 SH SOLE 0 0 0 3602 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 421552 6634 SH SOLE 0 0 0 6634 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 754384 11622 SH SOLE 0 0 0 11622 INVESCO QQQ TR UNIT SER 1 46090E103 68142607 142227 SH SOLE 0 0 0 142227 IONQ INC COM 46222L108 852331 121242 SH SOLE 0 0 0 121242 IQVIA HLDGS INC COM 46266C105 1224844 5793 SH SOLE 0 0 0 5793 IRON MTN INC DEL COM 46284V101 929016 10366 SH SOLE 0 0 0 10366 ISHARES BITCOIN TR SHS 46438F101 4804249 140722 SH SOLE 0 0 0 140722 ISHARES GOLD TR ISHARES NEW 464285204 22899031 521262 SH SOLE 0 0 0 521262 ISHARES INC CORE MSCI EMKT 46434G103 21660284 404638 SH SOLE 0 0 0 404638 ISHARES INC EMNG MKTS EQT 46434G889 7746419 165983 SH SOLE 0 0 0 165983 ISHARES INC MSCI AUST ETF 464286103 915759 37485 SH SOLE 0 0 0 37485 ISHARES INC MSCI EMRG CHN 46434G764 25781068 435491 SH SOLE 0 0 0 435491 ISHARES INC MSCI FRANCE ETF 464286707 848463 22458 SH SOLE 0 0 0 22458 ISHARES INC MSCI GERMANY ETF 464286806 888899 29030 SH SOLE 0 0 0 29030 ISHARES INC MSCI HONG KG ETF 464286871 842051 55036 SH SOLE 0 0 0 55036 ISHARES INC MSCI ITALY ETF 46434G830 860543 24004 SH SOLE 0 0 0 24004 ISHARES INC MSCI NETHERL ETF 464286814 897158 17861 SH SOLE 0 0 0 17861 ISHARES SILVER TR ISHARES 46428Q109 9465536 356249 SH SOLE 0 0 0 356249 ISHARES TR 0-3 MNTH TREASRY 46436E718 1094012 10863 SH SOLE 0 0 0 10863 ISHARES TR 0-5 YR TIPS ETF 46429B747 204155 2052 SH SOLE 0 0 0 2052 ISHARES TR 0-5YR HI YL CP 46434V407 1315869 31182 SH SOLE 0 0 0 31182 ISHARES TR 0-5YR INVT GR CP 46434V100 673783 13681 SH SOLE 0 0 0 13681 ISHARES TR 1 3 YR TREAS BD 464287457 16929497 207342 SH SOLE 0 0 0 207342 ISHARES TR 10-20 YR TRS ETF 464288653 4221207 41102 SH SOLE 0 0 0 41102 ISHARES TR 20 YR TR BD ETF 464287432 33548785 365535 SH SOLE 0 0 0 365535 ISHARES TR 3 7 YR TREAS BD 464288661 254349 2203 SH SOLE 0 0 0 2203 ISHARES TR 7-10 YR TRSY BD 464287440 2400465 25632 SH SOLE 0 0 0 25632 ISHARES TR AGGRES ALLOC ETF 464289859 4977580 66563 SH SOLE 0 0 0 66563 ISHARES TR BROAD USD HIGH 46435U853 309978 8544 SH SOLE 0 0 0 8544 ISHARES TR COHEN STEER REIT 464287564 22467802 392177 SH SOLE 0 0 0 392177 ISHARES TR CONSER ALLOC ETF 464289883 1767782 47874 SH SOLE 0 0 0 47874 ISHARES TR CONV BD ETF 46435G102 3683320 46844 SH SOLE 0 0 0 46844 ISHARES TR CORE DIV GRWTH 46434V621 8013047 139091 SH SOLE 0 0 0 139091 ISHARES TR CORE MSCI EAFE 46432F842 592839 8161 SH SOLE 0 0 0 8161 ISHARES TR CORE S&P MCP ETF 464287507 1424242 24338 SH SOLE 0 0 0 24338 ISHARES TR CORE S&P SCP ETF 464287804 1914498 17950 SH SOLE 0 0 0 17950 ISHARES TR CORE S&P TTL STK 464287150 1130985 9522 SH SOLE 0 0 0 9522 ISHARES TR CORE S&P500 ETF 464287200 149757264 273664 SH SOLE 0 0 0 273664 ISHARES TR CORE TOTAL USD 46434V613 95906054 2120877 SH SOLE 0 0 0 2120877 ISHARES TR CORE US AGGBD ET 464287226 8837702 91045 SH SOLE 0 0 0 91045 ISHARES TR DOW JONES US ETF 464287846 1208920 9137 SH SOLE 0 0 0 9137 ISHARES TR EAFE GRWTH ETF 464288885 70211945 686334 SH SOLE 0 0 0 686334 ISHARES TR EAFE SML CP ETF 464288273 603863 9797 SH SOLE 0 0 0 9797 ISHARES TR EAFE VALUE ETF 464288877 31011866 584688 SH SOLE 0 0 0 584688 ISHARES TR ESG AWR MSCI USA 46435G425 521517 4371 SH SOLE 0 0 0 4371 ISHARES TR EXPANDED TECH 464287515 484902 5580 SH SOLE 0 0 0 5580 ISHARES TR GRWT ALLOCAT ETF 464289867 10134948 179953 SH SOLE 0 0 0 179953 ISHARES TR HDG MSCI EAFE 46434V803 16936938 476358 SH SOLE 0 0 0 476358 ISHARES TR HIGH YLD SYSTM B 46435G250 450338 9697 SH SOLE 0 0 0 9697 ISHARES TR IBOXX HI YD ETF 464288513 681031 8829 SH SOLE 0 0 0 8829 ISHARES TR IBOXX INV CP ETF 464287242 613537 5728 SH SOLE 0 0 0 5728 ISHARES TR INTL SEL DIV ETF 464288448 722049 26095 SH SOLE 0 0 0 26095 ISHARES TR INVESTMENT GRADE 46435G219 5158447 116286 SH SOLE 0 0 0 116286 ISHARES TR ISHARES SEMICDTR 464287523 1163238 4717 SH SOLE 0 0 0 4717 ISHARES TR ISHS 1-5YR INVS 464288646 230730 4503 SH SOLE 0 0 0 4503 ISHARES TR ISHS 5-10YR INVT 464288638 277350 5411 SH SOLE 0 0 0 5411 ISHARES TR JPMORGAN USD EMG 464288281 744181 8411 SH SOLE 0 0 0 8411 ISHARES TR LATN AMER 40 ETF 464287390 239432 9670 SH SOLE 0 0 0 9670 ISHARES TR MBS ETF 464288588 27487961 299401 SH SOLE 0 0 0 299401 ISHARES TR MODERT ALLOC ETF 464289875 11748311 273153 SH SOLE 0 0 0 273153 ISHARES TR MRGSTR MD CP ETF 464288208 222970 3181 SH SOLE 0 0 0 3181 ISHARES TR MSCI CHINA ETF 46429B671 852340 20212 SH SOLE 0 0 0 20212 ISHARES TR MSCI EAFE ETF 464287465 434928 5553 SH SOLE 0 0 0 5553 ISHARES TR MSCI EMG MKT ETF 464287234 1427404 33515 SH SOLE 0 0 0 33515 ISHARES TR MSCI INDIA SM CP 46429B614 969913 11992 SH SOLE 0 0 0 11992 ISHARES TR MSCI USA MIN VOL 46429B697 5312849 63278 SH SOLE 0 0 0 63278 ISHARES TR MSCI USA MMENTM 46432F396 12072897 61954 SH SOLE 0 0 0 61954 ISHARES TR MSCI USA QLT FCT 46432F339 102417272 599773 SH SOLE 0 0 0 599773 ISHARES TR MSCI USA QUALITY 46436E403 515518 9931 SH SOLE 0 0 0 9931 ISHARES TR MSCI USA VALUE 46432F388 1444023 13957 SH SOLE 0 0 0 13957 ISHARES TR NATIONAL MUN ETF 464288414 1328205 12466 SH SOLE 0 0 0 12466 ISHARES TR RUS 1000 ETF 464287622 261140 878 SH SOLE 0 0 0 878 ISHARES TR RUS 1000 GRW ETF 464287614 4170035 11440 SH SOLE 0 0 0 11440 ISHARES TR RUS 1000 VAL ETF 464287598 527884 3026 SH SOLE 0 0 0 3026 ISHARES TR RUS 2000 GRW ETF 464287648 2781510 10595 SH SOLE 0 0 0 10595 ISHARES TR RUS MD CP GR ETF 464287481 538939 4884 SH SOLE 0 0 0 4884 ISHARES TR RUS MDCP VAL ETF 464287473 757683 6275 SH SOLE 0 0 0 6275 ISHARES TR RUS MID CAP ETF 464287499 771953 9521 SH SOLE 0 0 0 9521 ISHARES TR RUS TP200 GR ETF 464289438 2179158 10158 SH SOLE 0 0 0 10158 ISHARES TR RUS TP200 VL ETF 464289420 1283611 17156 SH SOLE 0 0 0 17156 ISHARES TR RUSSELL 2000 ETF 464287655 1901592 9373 SH SOLE 0 0 0 9373 ISHARES TR S&P 100 ETF 464287101 6796478 25715 SH SOLE 0 0 0 25715 ISHARES TR S&P 500 GRWT ETF 464287309 115572414 1248891 SH SOLE 0 0 0 1248891 ISHARES TR S&P 500 VAL ETF 464287408 74388869 408708 SH SOLE 0 0 0 408708 ISHARES TR S&P MC 400GR ETF 464287606 206442 2343 SH SOLE 0 0 0 2343 ISHARES TR S&P SML 600 GWT 464287887 1274310 9922 SH SOLE 0 0 0 9922 ISHARES TR SELECT DIVID ETF 464287168 2320319 19179 SH SOLE 0 0 0 19179 ISHARES TR SHORT TREAS BD 464288679 54306199 491459 SH SOLE 0 0 0 491459 ISHARES TR TIPS BD ETF 464287176 12962602 121395 SH SOLE 0 0 0 121395 ISHARES TR U.S. MED DVC ETF 464288810 266266 4751 SH SOLE 0 0 0 4751 ISHARES TR U.S. TECH ETF 464287721 32901122 218612 SH SOLE 0 0 0 218612 ISHARES TR US AER DEF ETF 464288760 920417 6970 SH SOLE 0 0 0 6970 ISHARES TR US INFRASTRUC 46435U713 6486855 154009 SH SOLE 0 0 0 154009 ISHARES TR US TREAS BD ETF 46429B267 7298215 323359 SH SOLE 0 0 0 323359 ISHARES TR USD INV GRDE ETF 464288620 664501 13234 SH SOLE 0 0 0 13234 ISHARES U S ETF TR INT RT HDG C B 46431W705 3934006 42333 SH SOLE 0 0 0 42333 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3977235 46791 SH SOLE 0 0 0 46791 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15033520 265235 SH SOLE 0 0 0 265235 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 203421 3474 SH SOLE 0 0 0 3474 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 507598 9146 SH SOLE 0 0 0 9146 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3412563 67616 SH SOLE 0 0 0 67616 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3787401 77011 SH SOLE 0 0 0 77011 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3262541 64122 SH SOLE 0 0 0 64122 JOHNSON & JOHNSON COM 478160104 1896532 12976 SH SOLE 0 0 0 12976 JPMORGAN CHASE & CO. COM 46625H100 19246172 95156 SH SOLE 0 0 0 95156 KEYCORP COM 493267108 157698 11098 SH SOLE 0 0 0 11098 KIMBERLY-CLARK CORP COM 494368103 984415 7123 SH SOLE 0 0 0 7123 KINDER MORGAN INC DEL COM 49456B101 554184 27890 SH SOLE 0 0 0 27890 KKR & CO INC COM 48251W104 227453 2161 SH SOLE 0 0 0 2161 KOPIN CORP COM 500600101 37308 44419 SH SOLE 0 0 0 44419 KRAFT HEINZ CO COM 500754106 627741 19483 SH SOLE 0 0 0 19483 KROGER CO COM 501044101 250732 5022 SH SOLE 0 0 0 5022 KULR TECHNOLOGY GROUP INC COM 50125G109 8810 22304 SH SOLE 0 0 0 22304 L3HARRIS TECHNOLOGIES INC COM 502431109 596117 2654 SH SOLE 0 0 0 2654 LAM RESEARCH CORP COM 512807108 5930274 5569 SH SOLE 0 0 0 5569 LAMAR ADVERTISING CO NEW CL A 512816109 437986 3664 SH SOLE 0 0 0 3664 LEIDOS HOLDINGS INC COM 525327102 230527 1580 SH SOLE 0 0 0 1580 LILIUM N V CLASS A ORD SHS N52586109 7947 10000 SH SOLE 0 0 0 10000 LINDE PLC SHS G54950103 2028024 4622 SH SOLE 0 0 0 4622 LISTED FD TR HORIZON KINETICS 53656F623 919811 28146 SH SOLE 0 0 0 28146 LKQ CORP COM 501889208 203291 4888 SH SOLE 0 0 0 4888 LL FLOORING HOLDINGS INC COM 55003T107 18639 13034 SH SOLE 0 0 0 13034 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 221822 81254 SH SOLE 0 0 0 81254 LOCKHEED MARTIN CORP COM 539830109 7795285 16689 SH SOLE 0 0 0 16689 LOWES COS INC COM 548661107 1434370 6506 SH SOLE 0 0 0 6506 LULULEMON ATHLETICA INC COM 550021109 306168 1025 SH SOLE 0 0 0 1025 LUMEN TECHNOLOGIES INC COM 550241103 14971 13610 SH SOLE 0 0 0 13610 LUMENT FINANCE TRUST INC COM 55025L108 109353 45564 SH SOLE 0 0 0 45564 M & T BK CORP COM 55261F104 285616 1887 SH SOLE 0 0 0 1887 MAIN STR CAP CORP COM 56035L104 805536 15954 SH SOLE 0 0 0 15954 MARATHON DIGITAL HOLDINGS IN COM 565788106 1302200 65602 SH SOLE 0 0 0 65602 MARATHON PETE CORP COM 56585A102 1014267 5847 SH SOLE 0 0 0 5847 MARKETAXESS HLDGS INC COM 57060D108 308816 1540 SH SOLE 0 0 0 1540 MARRIOTT INTL INC NEW CL A 571903202 473648 1959 SH SOLE 0 0 0 1959 MARSH & MCLENNAN COS INC COM 571748102 602764 2860 SH SOLE 0 0 0 2860 MASTERCARD INCORPORATED CL A 57636Q104 9973024 22606 SH SOLE 0 0 0 22606 MCDONALDS CORP COM 580135101 3253232 12766 SH SOLE 0 0 0 12766 MCKESSON CORP COM 58155Q103 9441883 16167 SH SOLE 0 0 0 16167 MEDTRONIC PLC SHS G5960L103 1173621 14911 SH SOLE 0 0 0 14911 MERCK & CO INC COM 58933Y105 6027766 48690 SH SOLE 0 0 0 48690 META PLATFORMS INC CL A 30303M102 19651449 38974 SH SOLE 0 0 0 38974 MICRON TECHNOLOGY INC COM 595112103 870073 6615 SH SOLE 0 0 0 6615 MICROSOFT CORP COM 594918104 47612893 106528 SH SOLE 0 0 0 106528 MICROSTRATEGY INC CL A NEW 594972408 16414052 11916 SH SOLE 0 0 0 11916 MONDELEZ INTL INC CL A 609207105 233283 3565 SH SOLE 0 0 0 3565 MORGAN STANLEY COM NEW 617446448 5128709 52770 SH SOLE 0 0 0 52770 MOTOROLA SOLUTIONS INC COM NEW 620076307 365443 947 SH SOLE 0 0 0 947 NETFLIX INC COM 64110L106 2329874 3452 SH SOLE 0 0 0 3452 NEXTERA ENERGY INC COM 65339F101 508314 7179 SH SOLE 0 0 0 7179 NICOLET BANKSHARES INC COM 65406E102 249120 3000 SH SOLE 0 0 0 3000 NIKE INC CL B 654106103 286220 3798 SH SOLE 0 0 0 3798 NORFOLK SOUTHN CORP COM 655844108 646429 3011 SH SOLE 0 0 0 3011 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1119324 22626 SH SOLE 0 0 0 22626 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1295673 21061 SH SOLE 0 0 0 21061 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 476006 9317 SH SOLE 0 0 0 9317 NORTHROP GRUMMAN CORP COM 666807102 635525 1458 SH SOLE 0 0 0 1458 NOVARTIS AG SPONSORED ADR 66987V109 6793770 63815 SH SOLE 0 0 0 63815 NOVO-NORDISK A S ADR 670100205 17647947 123637 SH SOLE 0 0 0 123637 NVIDIA CORPORATION COM 67066G104 54801093 443590 SH SOLE 0 0 0 443590 NXP SEMICONDUCTORS N V COM N6596X109 520789 1935 SH SOLE 0 0 0 1935 OCCIDENTAL PETE CORP COM 674599105 630185 9998 SH SOLE 0 0 0 9998 OGE ENERGY CORP COM 670837103 370834 10387 SH SOLE 0 0 0 10387 OLD DOMINION FREIGHT LINE IN COM 679580100 1611303 9124 SH SOLE 0 0 0 9124 OMEGA HEALTHCARE INVS INC COM 681936100 510156 14895 SH SOLE 0 0 0 14895 OMNICOM GROUP INC COM 681919106 654801 7300 SH SOLE 0 0 0 7300 ONEMAIN HLDGS INC COM 68268W103 218167 4499 SH SOLE 0 0 0 4499 ONEOK INC NEW COM 682680103 494818 6068 SH SOLE 0 0 0 6068 ORACLE CORP COM 68389X105 17279499 122376 SH SOLE 0 0 0 122376 OSHKOSH CORP COM 688239201 234444 2167 SH SOLE 0 0 0 2167 PACCAR INC COM 693718108 320373 3112 SH SOLE 0 0 0 3112 PACER FDS TR DEVELOPED MRKT 69374H873 2631491 86676 SH SOLE 0 0 0 86676 PACER FDS TR PAC ASSET FLTG 69374H428 37559947 789904 SH SOLE 0 0 0 789904 PACER FDS TR PACER US SMALL 69374H857 7519356 172621 SH SOLE 0 0 0 172621 PACER FDS TR US CASH COWS 100 69374H881 37997684 697333 SH SOLE 0 0 0 697333 PALANTIR TECHNOLOGIES INC CL A 69608A108 1647742 65051 SH SOLE 0 0 0 65051 PALO ALTO NETWORKS INC COM 697435105 8097592 23886 SH SOLE 0 0 0 23886 PARKER-HANNIFIN CORP COM 701094104 725114 1434 SH SOLE 0 0 0 1434 PAYPAL HLDGS INC COM 70450Y103 221791 3822 SH SOLE 0 0 0 3822 PCM FD INC COM 69323T101 91800 12372 SH SOLE 0 0 0 12372 PENNANTPARK INVT CORP COM 708062104 241766 32022 SH SOLE 0 0 0 32022 PEPSICO INC COM 713448108 5543567 33612 SH SOLE 0 0 0 33612 PERMIAN RESOURCES CORP CLASS A COM 71424F105 270513 16750 SH SOLE 0 0 0 16750 PFIZER INC COM 717081103 2690797 96169 SH SOLE 0 0 0 96169 PG&E CORP COM 69331C108 291538 16697 SH SOLE 0 0 0 16697 PHILIP MORRIS INTL INC COM 718172109 1544413 15241 SH SOLE 0 0 0 15241 PHILLIPS 66 COM 718546104 558888 3959 SH SOLE 0 0 0 3959 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 329434 3554 SH SOLE 0 0 0 3554 PIMCO ETF TR 25YR+ ZERO U S 72201R882 359381 4786 SH SOLE 0 0 0 4786 PIMCO ETF TR COMMODITY STRAT 72201R593 1132551 41574 SH SOLE 0 0 0 41574 PIONEER HIGH INCOME FUND INC COM 72369H106 119297 15864 SH SOLE 0 0 0 15864 PLUG POWER INC COM NEW 72919P202 850783 365143 SH SOLE 0 0 0 365143 PNC FINL SVCS GROUP INC COM 693475105 226753 1458 SH SOLE 0 0 0 1458 POOL CORP COM 73278L105 436119 1419 SH SOLE 0 0 0 1419 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 468312 9385 SH SOLE 0 0 0 9385 PROCTER AND GAMBLE CO COM 742718109 7867032 47702 SH SOLE 0 0 0 47702 PROLOGIS INC. COM 74340W103 425084 3785 SH SOLE 0 0 0 3785 PROSHARES TR PSHS ULT S&P 500 74347R107 9786200 118477 SH SOLE 0 0 0 118477 PROSHARES TR PSHS ULTRA QQQ 74347R206 1073457 10755 SH SOLE 0 0 0 10755 PROSHARES TR PSHS ULTSH 20YRS 74347B201 490267 14227 SH SOLE 0 0 0 14227 PROSHARES TR S&P 500 DV ARIST 74348A467 2083356 21672 SH SOLE 0 0 0 21672 PROSHARES TR SHORT S&P 500 NE 74347B425 275625 24156 SH SOLE 0 0 0 24156 PROSHARES TR ULTRAPRO QQQ 74347X831 741891 10050 SH SOLE 0 0 0 10050 PRUDENTIAL FINL INC COM 744320102 461875 3941 SH SOLE 0 0 0 3941 PUBLIC STORAGE OPER CO COM 74460D109 559767 1946 SH SOLE 0 0 0 1946 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4440330 60249 SH SOLE 0 0 0 60249 Q2 HLDGS INC COM 74736L109 784893 13010 SH SOLE 0 0 0 13010 QUALCOMM INC COM 747525103 2103107 10559 SH SOLE 0 0 0 10559 QUANTA SVCS INC COM 74762E102 253558 998 SH SOLE 0 0 0 998 QUIPT HOME MEDICAL CORP COM 74880P104 50422 15659 SH SOLE 0 0 0 15659 RBB FD INC MOTLEY FOL ETF 74933W601 221900 4123 SH SOLE 0 0 0 4123 RBB FD INC US TRSRY 6 MNTH 74933W460 233273 4658 SH SOLE 0 0 0 4658 REALTY INCOME CORP COM 756109104 376877 7135 SH SOLE 0 0 0 7135 RECURSION PHARMACEUTICALS IN CL A 75629V104 1157955 154394 SH SOLE 0 0 0 154394 REGIONS FINANCIAL CORP NEW COM 7591EP100 247260 12338 SH SOLE 0 0 0 12338 REPUBLIC SVCS INC COM 760759100 202620 1043 SH SOLE 0 0 0 1043 RIO TINTO PLC SPONSORED ADR 767204100 228641 3468 SH SOLE 0 0 0 3468 RIOT PLATFORMS INC COM 767292105 682667 74690 SH SOLE 0 0 0 74690 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 674113 50232 SH SOLE 0 0 0 50232 ROYAL CARIBBEAN GROUP COM V7780T103 376414 2361 SH SOLE 0 0 0 2361 RTX CORPORATION COM 75513E101 1785715 17788 SH SOLE 0 0 0 17788 S&P GLOBAL INC COM 78409V104 951207 2133 SH SOLE 0 0 0 2133 SALESFORCE INC COM 79466L302 6897865 26830 SH SOLE 0 0 0 26830 SCHLUMBERGER LTD COM STK 806857108 399373 8465 SH SOLE 0 0 0 8465 SCHRODINGER INC COM 80810D103 878017 45399 SH SOLE 0 0 0 45399 SCHWAB CHARLES CORP COM 808513105 1646348 22342 SH SOLE 0 0 0 22342 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1595615 1595615 SH SOLE 0 0 0 1595615 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1032085 21377 SH SOLE 0 0 0 21377 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1220982 22232 SH SOLE 0 0 0 22232 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 963337 25074 SH SOLE 0 0 0 25074 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1729525 35463 SH SOLE 0 0 0 35463 SCHWAB STRATEGIC TR LONG TERM US 808524680 511329 15585 SH SOLE 0 0 0 15585 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1241963 27248 SH SOLE 0 0 0 27248 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3333538 42870 SH SOLE 0 0 0 42870 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4621748 45832 SH SOLE 0 0 0 45832 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 263996 3564 SH SOLE 0 0 0 3564 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12632965 196622 SH SOLE 0 0 0 196622 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 308076 3958 SH SOLE 0 0 0 3958 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20151572 424691 SH SOLE 0 0 0 424691 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 215443 2086 SH SOLE 0 0 0 2086 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48666487 568136 SH SOLE 0 0 0 568136 SELECT SECTOR SPDR TR ENERGY 81369Y506 2954393 32412 SH SOLE 0 0 0 32412 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47187744 1147841 SH SOLE 0 0 0 1147841 SELECT SECTOR SPDR TR INDL 81369Y704 13681806 112266 SH SOLE 0 0 0 112266 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6376048 166000 SH SOLE 0 0 0 166000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19048454 104432 SH SOLE 0 0 0 104432 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13309240 173795 SH SOLE 0 0 0 173795 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24917211 170959 SH SOLE 0 0 0 170959 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2993184 43927 SH SOLE 0 0 0 43927 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322868 3656 SH SOLE 0 0 0 3656 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46004553 203353 SH SOLE 0 0 0 203353 SEMPRA COM 816851109 4321567 56818 SH SOLE 0 0 0 56818 SERVICENOW INC COM 81762P102 411670 523 SH SOLE 0 0 0 523 SHELL PLC SPON ADS 780259305 252708 3501 SH SOLE 0 0 0 3501 SHERWIN WILLIAMS CO COM 824348106 573131 1920 SH SOLE 0 0 0 1920 SHOPIFY INC CL A 82509L107 421597 6383 SH SOLE 0 0 0 6383 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 324763 11737 SH SOLE 0 0 0 11737 SIRIUS XM HOLDINGS INC COM 82968B103 84848 29982 SH SOLE 0 0 0 29982 SNOWFLAKE INC CL A 833445109 1473635 10909 SH SOLE 0 0 0 10909 SOUTHERN CO COM 842587107 5054529 65161 SH SOLE 0 0 0 65161 SOUTHSTATE CORPORATION COM 840441109 768048 10050 SH SOLE 0 0 0 10050 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1022359 2614 SH SOLE 0 0 0 2614 SPDR GOLD TR GOLD SHS 78463V107 48584013 225962 SH SOLE 0 0 0 225962 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 961464 19218 SH SOLE 0 0 0 19218 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 905495 31985 SH SOLE 0 0 0 31985 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1543561 44001 SH SOLE 0 0 0 44001 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 722196 19172 SH SOLE 0 0 0 19172 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 290630 8233 SH SOLE 0 0 0 8233 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 318952 5396 SH SOLE 0 0 0 5396 SPDR S&P 500 ETF TR TR UNIT 78462F103 97579601 179302 SH SOLE 0 0 0 179302 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 434999 813 SH SOLE 0 0 0 813 SPDR SER TR AEROSPACE DEF 78464A631 836800 5978 SH SOLE 0 0 0 5978 SPDR SER TR BBG CONV SEC ETF 78464A359 644512 8944 SH SOLE 0 0 0 8944 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 138995716 1514445 SH SOLE 0 0 0 1514445 SPDR SER TR BLOOMBERG INVT 78468R200 412778 13380 SH SOLE 0 0 0 13380 SPDR SER TR COMP SOFTWARE 78464A599 820999 5433 SH SOLE 0 0 0 5433 SPDR SER TR MSCI USA STRTGIC 78468R812 225597 1530 SH SOLE 0 0 0 1530 SPDR SER TR NYSE TECH ETF 78464A102 809507 4146 SH SOLE 0 0 0 4146 SPDR SER TR PORTFLI HIGH YLD 78468R606 384754 16563 SH SOLE 0 0 0 16563 SPDR SER TR PORTFOLI S&P1500 78464A805 2737641 41261 SH SOLE 0 0 0 41261 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3594365 143259 SH SOLE 0 0 0 143259 SPDR SER TR PORTFOLIO CRPORT 78464A144 244813 8530 SH SOLE 0 0 0 8530 SPDR SER TR PORTFOLIO LN TSR 78464A664 756749 27801 SH SOLE 0 0 0 27801 SPDR SER TR PORTFOLIO S&P400 78464A847 6596269 128582 SH SOLE 0 0 0 128582 SPDR SER TR PORTFOLIO S&P500 78464A854 3618077 56532 SH SOLE 0 0 0 56532 SPDR SER TR PORTFOLIO SH TSR 78468R101 1094259 37903 SH SOLE 0 0 0 37903 SPDR SER TR PORTFOLIO SHORT 78464A474 293360 9877 SH SOLE 0 0 0 9877 SPDR SER TR PRTFLO S&P500 GW 78464A409 2723926 33994 SH SOLE 0 0 0 33994 SPDR SER TR PRTFLO S&P500 HI 78468R788 786081 19540 SH SOLE 0 0 0 19540 SPDR SER TR PRTFLO S&P500 VL 78464A508 1553681 31877 SH SOLE 0 0 0 31877 SPDR SER TR S&P 400 MDCP GRW 78464A821 8572844 101985 SH SOLE 0 0 0 101985 SPDR SER TR S&P 400 MDCP VAL 78464A839 8047662 110333 SH SOLE 0 0 0 110333 SPDR SER TR S&P 600 SMCP GRW 78464A201 206904 2410 SH SOLE 0 0 0 2410 SPDR SER TR S&P HOMEBUILD 78464A888 750317 7423 SH SOLE 0 0 0 7423 SPDR SER TR S&P METALS MNG 78464A755 760433 12817 SH SOLE 0 0 0 12817 SPDR SER TR S&P SEMICNDCTR 78464A862 947748 3830 SH SOLE 0 0 0 3830 SPDR SER TR SSGA US LRG ETF 78468R804 1464672 9600 SH SOLE 0 0 0 9600 SPROTT PHYSICAL GOLD TR UNIT 85207H104 346120 19165 SH SOLE 0 0 0 19165 SPROUTS FMRS MKT INC COM 85208M102 544794 6512 SH SOLE 0 0 0 6512 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 477002 11412 SH SOLE 0 0 0 11412 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 261308 6183 SH SOLE 0 0 0 6183 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 809247 17273 SH SOLE 0 0 0 17273 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 6896564 135519 SH SOLE 0 0 0 135519 STARBUCKS CORP COM 855244109 1533527 19698 SH SOLE 0 0 0 19698 STRYKER CORPORATION COM 863667101 541897 1593 SH SOLE 0 0 0 1593 SUPER MICRO COMPUTER INC COM 86800U104 1383063 1688 SH SOLE 0 0 0 1688 SYNOPSYS INC COM 871607107 794405 1335 SH SOLE 0 0 0 1335 SYSCO CORP COM 871829107 474461 6646 SH SOLE 0 0 0 6646 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3765638 21665 SH SOLE 0 0 0 21665 TAPESTRY INC COM 876030107 258922 6051 SH SOLE 0 0 0 6051 TARGET CORP COM 87612E106 737578 4982 SH SOLE 0 0 0 4982 TC ENERGY CORP COM 87807B107 305913 8072 SH SOLE 0 0 0 8072 TELADOC HEALTH INC COM 87918A105 576375 58934 SH SOLE 0 0 0 58934 TELEDYNE TECHNOLOGIES INC COM 879360105 1394022 3593 SH SOLE 0 0 0 3593 TELLURIAN INC NEW COM 87968A104 996733 1439118 SH SOLE 0 0 0 1439118 TESLA INC COM 88160R101 6553147 33117 SH SOLE 0 0 0 33117 TEXAS INSTRS INC COM 882508104 961284 4942 SH SOLE 0 0 0 4942 TEXTRON INC COM 883203101 290385 3382 SH SOLE 0 0 0 3382 THE CIGNA GROUP COM 125523100 456366 1381 SH SOLE 0 0 0 1381 THEMES ETF TR GENERATIVE ARTIF 882927502 6956063 247988 SH SOLE 0 0 0 247988 THERMO FISHER SCIENTIFIC INC COM 883556102 631753 1142 SH SOLE 0 0 0 1142 TJX COS INC NEW COM 872540109 365959 3324 SH SOLE 0 0 0 3324 T-MOBILE US INC COM 872590104 709426 4027 SH SOLE 0 0 0 4027 TOLL BROTHERS INC COM 889478103 284163 2467 SH SOLE 0 0 0 2467 TOTALENERGIES SE SPONSORED ADS 89151E109 422926 6343 SH SOLE 0 0 0 6343 TRANE TECHNOLOGIES PLC SHS G8994E103 248342 755 SH SOLE 0 0 0 755 TRAVELERS COMPANIES INC COM 89417E109 224284 1103 SH SOLE 0 0 0 1103 TRI CONTL CORP COM 895436103 321337 10376 SH SOLE 0 0 0 10376 TRUIST FINL CORP COM 89832Q109 1186723 30546 SH SOLE 0 0 0 30546 TWILIO INC CL A 90138F102 495923 8730 SH SOLE 0 0 0 8730 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 39540715 4657328 SH SOLE 0 0 0 4657328 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 11459265 1258568 SH SOLE 0 0 0 1258568 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 74816450 4573412 SH SOLE 0 0 0 4573412 TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527 3944510 425973 SH SOLE 0 0 0 425973 TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535 335811 28614 SH SOLE 0 0 0 28614 TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543 7659439 605011 SH SOLE 0 0 0 605011 TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550 3764827 316958 SH SOLE 0 0 0 316958 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 50456300 5056197 SH SOLE 0 0 0 5056197 UBER TECHNOLOGIES INC COM 90353T100 455094 6262 SH SOLE 0 0 0 6262 ULTA BEAUTY INC COM 90384S303 312555 810 SH SOLE 0 0 0 810 UNIFIED SER TR ONEASCENT INTL 90470L444 236451 7331 SH SOLE 0 0 0 7331 UNILEVER PLC SPON ADR NEW 904767704 316182 5750 SH SOLE 0 0 0 5750 UNION PAC CORP COM 907818108 607511 2685 SH SOLE 0 0 0 2685 UNITED PARCEL SERVICE INC CL B 911312106 1944461 14209 SH SOLE 0 0 0 14209 UNITED RENTALS INC COM 911363109 590687 913 SH SOLE 0 0 0 913 UNITED STS OIL FD LP UNITS 91232N207 209089 2627 SH SOLE 0 0 0 2627 UNITEDHEALTH GROUP INC COM 91324P102 22258341 43707 SH SOLE 0 0 0 43707 UNITY SOFTWARE INC COM 91332U101 1035632 63692 SH SOLE 0 0 0 63692 UNIVERSAL INS HLDGS INC COM 91359V107 281400 15000 SH SOLE 0 0 0 15000 URANIUM ENERGY CORP COM 916896103 317178 52775 SH SOLE 0 0 0 52775 US BANCORP DEL COM NEW 902973304 431410 10867 SH SOLE 0 0 0 10867 VALERO ENERGY CORP COM 91913Y100 5127230 32708 SH SOLE 0 0 0 32708 VANECK ETF TRUST BDC INCOME ETF 92189F411 3999018 233724 SH SOLE 0 0 0 233724 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 324809 11477 SH SOLE 0 0 0 11477 VANECK ETF TRUST GOLD MINERS ETF 92189F106 343848 10134 SH SOLE 0 0 0 10134 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1927422 22254 SH SOLE 0 0 0 22254 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28429626 109051 SH SOLE 0 0 0 109051 VANECK MERK GOLD TR GOLD TRUST 921078101 317090 14118 SH SOLE 0 0 0 14118 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 510734 1532 SH SOLE 0 0 0 1532 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 842520 8579 SH SOLE 0 0 0 8579 VANGUARD BD INDEX FDS INTERMED TERM 921937819 587615 7846 SH SOLE 0 0 0 7846 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 315332 4486 SH SOLE 0 0 0 4486 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1337769 17442 SH SOLE 0 0 0 17442 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2475986 34365 SH SOLE 0 0 0 34365 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1058574 21750 SH SOLE 0 0 0 21750 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216233 1281 SH SOLE 0 0 0 1281 VANGUARD INDEX FDS GROWTH ETF 922908736 30076400 80416 SH SOLE 0 0 0 80416 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1042062 4175 SH SOLE 0 0 0 4175 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 416439 2768 SH SOLE 0 0 0 2768 VANGUARD INDEX FDS MID CAP ETF 922908629 603533 2493 SH SOLE 0 0 0 2493 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354913 4237 SH SOLE 0 0 0 4237 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24040258 48068 SH SOLE 0 0 0 48068 VANGUARD INDEX FDS SMALL CP ETF 922908751 881240 4042 SH SOLE 0 0 0 4042 VANGUARD INDEX FDS SML CP GRW ETF 922908595 304941 1219 SH SOLE 0 0 0 1219 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19290595 72112 SH SOLE 0 0 0 72112 VANGUARD INDEX FDS VALUE ETF 922908744 4699116 29294 SH SOLE 0 0 0 29294 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1612757 36855 SH SOLE 0 0 0 36855 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 878967 18108 SH SOLE 0 0 0 18108 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 207652 4144 SH SOLE 0 0 0 4144 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3212643 55172 SH SOLE 0 0 0 55172 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 862454 10790 SH SOLE 0 0 0 10790 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 208506 2749 SH SOLE 0 0 0 2749 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7754160 134434 SH SOLE 0 0 0 134434 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1243685 27394 SH SOLE 0 0 0 27394 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37671604 649622 SH SOLE 0 0 0 649622 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 409797 5303 SH SOLE 0 0 0 5303 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 798208 11738 SH SOLE 0 0 0 11738 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 232580 2479 SH SOLE 0 0 0 2479 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 391546 4777 SH SOLE 0 0 0 4777 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1827447 10011 SH SOLE 0 0 0 10011 VANGUARD STAR FDS VG TL INTL STK F 921909768 3437737 57011 SH SOLE 0 0 0 57011 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4222691 85445 SH SOLE 0 0 0 85445 VANGUARD WELLINGTON FD US MINIMUM 921935409 6432215 56597 SH SOLE 0 0 0 56597 VANGUARD WELLINGTON FD US QUALITY 921935706 8551670 63773 SH SOLE 0 0 0 63773 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4510254 38029 SH SOLE 0 0 0 38029 VANGUARD WORLD FD CONSUM STP ETF 92204A207 430495 2120 SH SOLE 0 0 0 2120 VANGUARD WORLD FD ENERGY ETF 92204A306 4528546 35499 SH SOLE 0 0 0 35499 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3289576 32935 SH SOLE 0 0 0 32935 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3374954 12688 SH SOLE 0 0 0 12688 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3185916 13544 SH SOLE 0 0 0 13544 VANGUARD WORLD FD INF TECH ETF 92204A702 3971341 6888 SH SOLE 0 0 0 6888 VANGUARD WORLD FD MATERIALS ETF 92204A801 3032353 15742 SH SOLE 0 0 0 15742 VANGUARD WORLD FD MEGA CAP INDEX 921910873 266985 1353 SH SOLE 0 0 0 1353 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24035631 76495 SH SOLE 0 0 0 76495 VANGUARD WORLD FD UTILITIES ETF 92204A876 3513095 23750 SH SOLE 0 0 0 23750 VEEVA SYS INC CL A COM 922475108 458074 2503 SH SOLE 0 0 0 2503 VERIZON COMMUNICATIONS INC COM 92343V104 6067129 147118 SH SOLE 0 0 0 147118 VERTEX PHARMACEUTICALS INC COM 92532F100 357633 763 SH SOLE 0 0 0 763 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 628524 13661 SH SOLE 0 0 0 13661 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 202735 3462 SH SOLE 0 0 0 3462 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3881548 162885 SH SOLE 0 0 0 162885 VISA INC COM CL A 92826C839 11388219 43389 SH SOLE 0 0 0 43389 WALMART INC COM 931142103 3898768 57580 SH SOLE 0 0 0 57580 WARNER BROS DISCOVERY INC COM SER A 934423104 101942 13702 SH SOLE 0 0 0 13702 WASTE MGMT INC DEL COM 94106L109 468568 2196 SH SOLE 0 0 0 2196 WEC ENERGY GROUP INC COM 92939U106 740983 9444 SH SOLE 0 0 0 9444 WELLS FARGO CO NEW COM 949746101 1205847 20304 SH SOLE 0 0 0 20304 WELLTOWER INC COM 95040Q104 522501 5012 SH SOLE 0 0 0 5012 WENDYS CO COM 95058W100 203148 11978 SH SOLE 0 0 0 11978 WEST PHARMACEUTICAL SVSC INC COM 955306105 1645660 4996 SH SOLE 0 0 0 4996 WEYERHAEUSER CO MTN BE COM NEW 962166104 280978 9897 SH SOLE 0 0 0 9897 WHIRLPOOL CORP COM 963320106 507165 4962 SH SOLE 0 0 0 4962 WILLIAMS COS INC COM 969457100 5396846 126985 SH SOLE 0 0 0 126985 WISDOMTREE TR CHINADIV EX FI 97717X719 862464 32509 SH SOLE 0 0 0 32509 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 247015 4910 SH SOLE 0 0 0 4910 WISDOMTREE TR INDIA ERNGS FD 97717W422 1000072 20714 SH SOLE 0 0 0 20714 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14160775 125517 SH SOLE 0 0 0 125517 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1763532 20848 SH SOLE 0 0 0 20848 WISDOMTREE TR US MIDCAP DIVID 97717W505 250931 5365 SH SOLE 0 0 0 5365 WISDOMTREE TR US QTLY DIV GRT 97717X669 2780190 35621 SH SOLE 0 0 0 35621 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2398351 33860 SH SOLE 0 0 0 33860 WORLD GOLD TR SPDR GLD MINIS 98149E303 1650990 35821 SH SOLE 0 0 0 35821 XCEL ENERGY INC COM 98389B100 601309 11258 SH SOLE 0 0 0 11258 XYLEM INC COM 98419M100 546258 4028 SH SOLE 0 0 0 4028 ZOETIS INC CL A 98978V103 295436 1704 SH SOLE 0 0 0 1704 ZSCALER INC COM 98980G102 1973023 10266 SH SOLE 0 0 0 10266