0001085146-23-003596.txt : 20231005 0001085146-23-003596.hdr.sgml : 20231005 20231005160743 ACCESSION NUMBER: 0001085146-23-003596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foundations Investment Advisors, LLC CENTRAL INDEX KEY: 0001743404 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: 231311414 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 09-30-2023 09-30-2023 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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INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 720077 4885 SH SOLE 0 0 4885 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 781904 37251 SH SOLE 0 0 37251 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 92753291 4368973 SH SOLE 0 0 4368973 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 754323 32092 SH SOLE 0 0 32092 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 399789 19342 SH SOLE 0 0 19342 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 466968 20769 SH SOLE 0 0 20769 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1615644 84192 SH SOLE 0 0 84192 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2187094 27165 SH SOLE 0 0 27165 INVESCO QQQ TR UNIT SER 1 46090E103 33393074 93206 SH SOLE 0 0 93206 IQVIA HLDGS INC COM 46266C105 5352647 27205 SH SOLE 0 0 27205 IRON MTN INC DEL COM 46284V101 587209 9877 SH SOLE 0 0 9877 ISHARES GOLD TR ISHARES NEW 464285204 14283312 408211 SH SOLE 0 0 408211 ISHARES INC CORE MSCI EMKT 46434G103 19893644 418022 SH SOLE 0 0 418022 ISHARES INC EMNG MKTS EQT 46434G889 6016284 147097 SH SOLE 0 0 147097 ISHARES INC MSCI AUST ETF 464286103 306453 14247 SH SOLE 0 0 14247 ISHARES INC MSCI GBL ETF NEW 46434G848 496191 12480 SH SOLE 0 0 12480 ISHARES INC MSCI HONG KG ETF 464286871 1357371 79147 SH SOLE 0 0 79147 ISHARES INC MSCI JAPN SMCETF 464286582 468142 6889 SH SOLE 0 0 6889 ISHARES SILVER TR ISHARES 46428Q109 6376102 313476 SH SOLE 0 0 313476 ISHARES TR 0-3 MNTH TREASRY 46436E718 7669035 76180 SH SOLE 0 0 76180 ISHARES TR 0-5YR HI YL CP 46434V407 7015136 170976 SH SOLE 0 0 170976 ISHARES TR 0-5YR INVT GR CP 46434V100 660432 13760 SH SOLE 0 0 13760 ISHARES TR 1 3 YR TREAS BD 464287457 41902845 517511 SH SOLE 0 0 517511 ISHARES TR 10-20 YR TRS ETF 464288653 541241 5497 SH SOLE 0 0 5497 ISHARES TR 20 YR TR BD ETF 464287432 9386484 105835 SH SOLE 0 0 105835 ISHARES TR 3 7 YR TREAS BD 464288661 1450874 12821 SH SOLE 0 0 12821 ISHARES TR 7-10 YR TRSY BD 464287440 532961 5819 SH SOLE 0 0 5819 ISHARES TR BROAD USD HIGH 46435U853 297242 8564 SH SOLE 0 0 8564 ISHARES TR COHEN STEER REIT 464287564 12952754 258229 SH SOLE 0 0 258229 ISHARES TR CORE DIV GRWTH 46434V621 7688188 155223 SH SOLE 0 0 155223 ISHARES TR CORE HIGH DV ETF 46429B663 226147 2287 SH SOLE 0 0 2287 ISHARES TR CORE LT USDB ETF 464289479 248631 5262 SH SOLE 0 0 5262 ISHARES TR CORE MSCI EAFE 46432F842 460120 7150 SH SOLE 0 0 7150 ISHARES TR CORE MSCI INTL 46435G326 240353 4124 SH SOLE 0 0 4124 ISHARES TR CORE S&P MCP ETF 464287507 12650881 50735 SH SOLE 0 0 50735 ISHARES TR CORE S&P SCP ETF 464287804 1530664 16227 SH SOLE 0 0 16227 ISHARES TR CORE S&P TTL STK 464287150 1898801 20159 SH SOLE 0 0 20159 ISHARES TR CORE S&P US VLU 464287663 202674 2716 SH SOLE 0 0 2716 ISHARES TR CORE S&P500 ETF 464287200 130844235 304693 SH SOLE 0 0 304693 ISHARES TR CORE TOTAL USD 46434V613 83008445 1898855 SH SOLE 0 0 1898855 ISHARES TR CORE US AGGBD ET 464287226 1007069 10709 SH SOLE 0 0 10709 ISHARES TR EAFE GRWTH ETF 464288885 43110765 499545 SH SOLE 0 0 499545 ISHARES TR EAFE SML CP ETF 464288273 777295 13765 SH SOLE 0 0 13765 ISHARES TR EAFE VALUE ETF 464288877 51384860 1050171 SH SOLE 0 0 1050171 ISHARES TR ESG AWR MSCI USA 46435G425 888400 9460 SH SOLE 0 0 9460 ISHARES TR EXPANDED TECH 464287515 350133 1026 SH SOLE 0 0 1026 ISHARES TR FALN ANGLS USD 46435G474 527352 21264 SH SOLE 0 0 21264 ISHARES TR FLTG RATE NT ETF 46429B655 376569 7400 SH SOLE 0 0 7400 ISHARES TR GRWT ALLOCAT ETF 464289867 210437 4259 SH SOLE 0 0 4259 ISHARES TR IBOXX HI YD ETF 464288513 818392 11101 SH SOLE 0 0 11101 ISHARES TR IBOXX INV CP ETF 464287242 5934200 58167 SH SOLE 0 0 58167 ISHARES TR INTL SEL DIV ETF 464288448 663245 26112 SH SOLE 0 0 26112 ISHARES TR ISHARES BIOTECH 464287556 266110 2176 SH SOLE 0 0 2176 ISHARES TR ISHARES SEMICDTR 464287523 254824 538 SH SOLE 0 0 538 ISHARES TR ISHS 1-5YR INVS 464288646 351492 7054 SH SOLE 0 0 7054 ISHARES TR JPMORGAN USD EMG 464288281 5242967 63536 SH SOLE 0 0 63536 ISHARES TR MBS ETF 464288588 23332176 262750 SH SOLE 0 0 262750 ISHARES TR MODERT ALLOC ETF 464289875 684973 17595 SH SOLE 0 0 17595 ISHARES TR MSCI EAFE ETF 464287465 443116 6429 SH SOLE 0 0 6429 ISHARES TR MSCI EMG MKT ETF 464287234 477854 12592 SH SOLE 0 0 12592 ISHARES TR MSCI GERMNY ETF 46429B465 447488 8043 SH SOLE 0 0 8043 ISHARES TR MSCI INDIA ETF 46429B598 235250 5320 SH SOLE 0 0 5320 ISHARES TR MSCI USA MIN VOL 46429B697 22605960 312323 SH SOLE 0 0 312323 ISHARES TR MSCI USA MMENTM 46432F396 10187195 72922 SH SOLE 0 0 72922 ISHARES TR MSCI USA QLT FCT 46432F339 64259020 487586 SH SOLE 0 0 487586 ISHARES TR MSCI USA VALUE 46432F388 3206852 35349 SH SOLE 0 0 35349 ISHARES TR NATIONAL MUN ETF 464288414 1121958 10942 SH SOLE 0 0 10942 ISHARES TR RUS 1000 ETF 464287622 684206 2913 SH SOLE 0 0 2913 ISHARES TR RUS 1000 GRW ETF 464287614 1928897 7252 SH SOLE 0 0 7252 ISHARES TR RUS 1000 VAL ETF 464287598 420912 2772 SH SOLE 0 0 2772 ISHARES TR RUS 2000 GRW ETF 464287648 285270 1273 SH SOLE 0 0 1273 ISHARES TR RUS MD CP GR ETF 464287481 2093892 22922 SH SOLE 0 0 22922 ISHARES TR RUS MDCP VAL ETF 464287473 907278 8695 SH SOLE 0 0 8695 ISHARES TR RUS MID CAP ETF 464287499 830848 11998 SH SOLE 0 0 11998 ISHARES TR RUS TP200 GR ETF 464289438 4114642 26748 SH SOLE 0 0 26748 ISHARES TR RUS TP200 VL ETF 464289420 2907196 44473 SH SOLE 0 0 44473 ISHARES TR RUSSELL 2000 ETF 464287655 964535 5457 SH SOLE 0 0 5457 ISHARES TR S&P 100 ETF 464287101 475918 2372 SH SOLE 0 0 2372 ISHARES TR S&P 500 GRWT ETF 464287309 42229115 617204 SH SOLE 0 0 617204 ISHARES TR S&P 500 VAL ETF 464287408 21620981 140542 SH SOLE 0 0 140542 ISHARES TR S&P MC 400GR ETF 464287606 213820 2960 SH SOLE 0 0 2960 ISHARES TR SELECT DIVID ETF 464287168 862120 8009 SH SOLE 0 0 8009 ISHARES TR SHORT TREAS BD 464288679 77339910 700099 SH SOLE 0 0 700099 ISHARES TR SP SMCP600VL ETF 464287879 277523 3111 SH SOLE 0 0 3111 ISHARES TR TIPS BD ETF 464287176 8331707 80329 SH SOLE 0 0 80329 ISHARES TR TRS FLT RT BD 46434V860 18157131 357846 SH SOLE 0 0 357846 ISHARES TR U.S. MED DVC ETF 464288810 213183 4396 SH SOLE 0 0 4396 ISHARES TR U.S. TECH ETF 464287721 10602897 101057 SH SOLE 0 0 101057 ISHARES TR US AER DEF ETF 464288760 342504 3232 SH SOLE 0 0 3232 ISHARES TR US CONSUM DISCRE 464287580 1826061 27275 SH SOLE 0 0 27275 ISHARES TR US INFRASTRUC 46435U713 3786793 103493 SH SOLE 0 0 103493 ISHARES TR US OIL GS EX ETF 464288851 263268 2699 SH SOLE 0 0 2699 ISHARES TR US SML CAP EQT 46434V290 3080887 59557 SH SOLE 0 0 59557 ISHARES TR US TREAS BD ETF 46429B267 12950965 587612 SH SOLE 0 0 587612 ISHARES TR USD INV GRDE ETF 464288620 1035719 21546 SH SOLE 0 0 21546 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3032195 104020 SH SOLE 0 0 104020 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1620233 30251 SH SOLE 0 0 30251 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6488986 129314 SH SOLE 0 0 129314 JOBY AVIATION INC COMMON STOCK G65163100 213908 33164 SH SOLE 0 0 33164 JOHNSON & JOHNSON COM 478160104 4256946 27332 SH SOLE 0 0 27332 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 215335 8718 SH SOLE 0 0 8718 JPMORGAN CHASE & CO COM 46625H100 10502214 72419 SH SOLE 0 0 72419 KEYCORP COM 493267108 110347 10255 SH SOLE 0 0 10255 KIMBERLY-CLARK CORP COM 494368103 652322 5398 SH SOLE 0 0 5398 KINDER MORGAN INC DEL COM 49456B101 308959 18634 SH SOLE 0 0 18634 KOPIN CORP COM 500600101 54192 44419 SH SOLE 0 0 44419 KRAFT HEINZ CO COM 500754106 582161 17306 SH SOLE 0 0 17306 KRANESHARES TR CSI CHI INTERNET 500767306 316534 11565 SH SOLE 0 0 11565 KULR TECHNOLOGY GROUP INC COM 50125G109 13194 36763 SH SOLE 0 0 36763 L3HARRIS TECHNOLOGIES INC COM 502431109 395084 2269 SH SOLE 0 0 2269 LAM RESEARCH CORP COM 512807108 208195 332 SH SOLE 0 0 332 LAMAR ADVERTISING CO NEW CL A 512816109 343567 4116 SH SOLE 0 0 4116 LEIDOS HOLDINGS INC COM 525327102 211692 2297 SH SOLE 0 0 2297 LILIUM N V CLASS A ORD SHS N52586109 7133 10000 SH SOLE 0 0 10000 LINDE PLC SHS G54950103 1733411 4655 SH SOLE 0 0 4655 LIVE NATION ENTERTAINMENT IN COM 538034109 300190 3615 SH SOLE 0 0 3615 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 189490 88962 SH SOLE 0 0 88962 LOCKHEED MARTIN CORP COM 539830109 3777811 9238 SH SOLE 0 0 9238 LOWES COS INC COM 548661107 1027454 4943 SH SOLE 0 0 4943 LULULEMON ATHLETICA INC COM 550021109 328925 853 SH SOLE 0 0 853 MAIN STR CAP CORP COM 56035L104 3225990 79399 SH SOLE 0 0 79399 MARATHON PETE CORP COM 56585A102 458508 3030 SH SOLE 0 0 3030 MARKETAXESS HLDGS INC COM 57060D108 464026 2172 SH SOLE 0 0 2172 MARRIOTT INTL INC NEW CL A 571903202 712165 3623 SH SOLE 0 0 3623 MARSH & MCLENNAN COS INC COM 571748102 491035 2580 SH SOLE 0 0 2580 MASTERCARD INCORPORATED CL A 57636Q104 6469645 16341 SH SOLE 0 0 16341 MCDONALDS CORP COM 580135101 3036008 11524 SH SOLE 0 0 11524 MCKESSON CORP COM 58155Q103 2838002 6526 SH SOLE 0 0 6526 MEDTRONIC PLC SHS G5960L103 933806 11917 SH SOLE 0 0 11917 MERCK & CO INC COM 58933Y105 7078286 68755 SH SOLE 0 0 68755 META PLATFORMS INC CL A 30303M102 9014995 30029 SH SOLE 0 0 30029 MICRON TECHNOLOGY INC COM 595112103 314339 4621 SH SOLE 0 0 4621 MICROSOFT CORP COM 594918104 22254616 70482 SH SOLE 0 0 70482 MICROSTRATEGY INC CL A NEW 594972408 3528682 10749 SH SOLE 0 0 10749 MONGODB INC CL A 60937P106 203044 587 SH SOLE 0 0 587 MONSTER BEVERAGE CORP NEW COM 61174X109 222761 4207 SH SOLE 0 0 4207 MORGAN STANLEY COM NEW 617446448 4771955 58430 SH SOLE 0 0 58430 MOTOROLA SOLUTIONS INC COM NEW 620076307 241370 887 SH SOLE 0 0 887 NETFLIX INC COM 64110L106 2485363 6582 SH SOLE 0 0 6582 NEXTERA ENERGY INC COM 65339F101 487105 8502 SH SOLE 0 0 8502 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 204437 6883 SH SOLE 0 0 6883 NICOLET BANKSHARES INC COM 65406E102 209340 3000 SH SOLE 0 0 3000 NIKE INC CL B 654106103 354903 3712 SH SOLE 0 0 3712 NORFOLK SOUTHN CORP COM 655844108 464035 2356 SH SOLE 0 0 2356 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 323961 8669 SH SOLE 0 0 8669 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 370499 8259 SH SOLE 0 0 8259 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 342949 8148 SH SOLE 0 0 8148 NORTHROP GRUMMAN CORP COM 666807102 625107 1420 SH SOLE 0 0 1420 NOVARTIS AG SPONSORED ADR 66987V109 3618406 35523 SH SOLE 0 0 35523 NOVO-NORDISK A S ADR 670100205 3483286 38303 SH SOLE 0 0 38303 NVIDIA CORPORATION COM 67066G104 15259193 35079 SH SOLE 0 0 35079 OCCIDENTAL PETE CORP COM 674599105 603555 9303 SH SOLE 0 0 9303 OGE ENERGY CORP COM 670837103 437935 13139 SH SOLE 0 0 13139 OMEGA HEALTHCARE INVS INC COM 681936100 467388 14095 SH SOLE 0 0 14095 OMNICOM GROUP INC COM 681919106 438801 5892 SH SOLE 0 0 5892 ONEOK INC NEW COM 682680103 290963 4587 SH SOLE 0 0 4587 ORACLE CORP COM 68389X105 1311700 12384 SH SOLE 0 0 12384 PACCAR INC COM 693718108 248343 2921 SH SOLE 0 0 2921 PACER FDS TR DEVELOPED MRKT 69374H873 1809748 60587 SH SOLE 0 0 60587 PACER FDS TR PAC ASSET FLTG 69374H428 17240251 369289 SH SOLE 0 0 369289 PACER FDS TR PACER US SMALL 69374H857 5897930 141437 SH SOLE 0 0 141437 PACER FDS TR US CASH COWS 100 69374H881 17595557 355969 SH SOLE 0 0 355969 PALANTIR TECHNOLOGIES INC CL A 69608A108 320848 20053 SH SOLE 0 0 20053 PALO ALTO NETWORKS INC COM 697435105 2261910 9648 SH SOLE 0 0 9648 PARKER-HANNIFIN CORP COM 701094104 855542 2196 SH SOLE 0 0 2196 PAYPAL HLDGS INC COM 70450Y103 472006 8074 SH SOLE 0 0 8074 PCM FD INC COM 69323T101 2748857 308860 SH SOLE 0 0 308860 PEPSICO INC COM 713448108 2268366 13387 SH SOLE 0 0 13387 PETIQ INC COM CL A 71639T106 360510 18300 SH SOLE 0 0 18300 PFIZER INC COM 717081103 7196414 216955 SH SOLE 0 0 216955 PG&E CORP COM 69331C108 267258 16569 SH SOLE 0 0 16569 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2725729 231386 SH SOLE 0 0 231386 PHILIP MORRIS INTL INC COM 718172109 1677018 18114 SH SOLE 0 0 18114 PHILLIPS 66 COM 718546104 356726 2969 SH SOLE 0 0 2969 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 407277 4510 SH SOLE 0 0 4510 PIMCO ETF TR ACTIVE BD ETF 72201R775 200939 2286 SH SOLE 0 0 2286 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 609774 6089 SH SOLE 0 0 6089 PIMCO ETF TR INTER MUN BD ACT 72201R866 264920 5291 SH SOLE 0 0 5291 PIONEER HIGH INCOME FUND INC COM 72369H106 2825727 421122 SH SOLE 0 0 421122 PIONEER NAT RES CO COM 723787107 605023 2636 SH SOLE 0 0 2636 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 162515 10608 SH SOLE 0 0 10608 PLUG POWER INC COM NEW 72919P202 298596 39289 SH SOLE 0 0 39289 POLISHED COM INC COM 28252C109 2729 33822 SH SOLE 0 0 33822 POOL CORP COM 73278L105 501033 1407 SH SOLE 0 0 1407 PROCTER AND GAMBLE CO COM 742718109 6501407 44573 SH SOLE 0 0 44573 PROLOGIS INC. COM 74340W103 362155 3227 SH SOLE 0 0 3227 PROSHARES TR PSHS ULT S&P 500 74347R107 381991 7156 SH SOLE 0 0 7156 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1006763 25670 SH SOLE 0 0 25670 PROSHARES TR S&P 500 DV ARIST 74348A467 239980 2710 SH SOLE 0 0 2710 PROSHARES TR SHORT S&P 500 NE 74347B425 4825580 333489 SH SOLE 0 0 333489 PROSHARES TR ULTSHRT QQQ 74347G739 735926 52566 SH SOLE 0 0 52566 PRUDENTIAL FINL INC COM 744320102 401503 4231 SH SOLE 0 0 4231 PUBLIC STORAGE COM 74460D109 412672 1566 SH SOLE 0 0 1566 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3365233 59133 SH SOLE 0 0 59133 Q2 HLDGS INC COM 74736L109 422737 13100 SH SOLE 0 0 13100 QUALCOMM INC COM 747525103 1208064 10878 SH SOLE 0 0 10878 QUIPT HOME MEDICAL CORP COM 74880P104 88612 17409 SH SOLE 0 0 17409 RBB FD INC MOTLEY FOL ETF 74933W601 4295809 109308 SH SOLE 0 0 109308 REALTY INCOME CORP COM 756109104 495079 9913 SH SOLE 0 0 9913 RECURSION PHARMACEUTICALS IN CL A 75629V104 169119 22107 SH SOLE 0 0 22107 REVOLVE GROUP INC CL A 76156B107 242258 17800 SH SOLE 0 0 17800 RIO TINTO PLC SPONSORED ADR 767204100 206512 3245 SH SOLE 0 0 3245 ROCKWELL AUTOMATION INC COM 773903109 640387 2240 SH SOLE 0 0 2240 ROYAL CARIBBEAN GROUP COM V7780T103 230442 2501 SH SOLE 0 0 2501 RTX CORPORATION COM 75513E101 1401045 19467 SH SOLE 0 0 19467 S&P GLOBAL INC COM 78409V104 775901 2123 SH SOLE 0 0 2123 SALESFORCE INC COM 79466L302 2821694 13915 SH SOLE 0 0 13915 SANOFI SPONSORED ADR 80105N105 269541 5025 SH SOLE 0 0 5025 SCHLUMBERGER LTD COM STK 806857108 758768 13015 SH SOLE 0 0 13015 SCHWAB CHARLES CORP COM 808513105 3801827 69250 SH SOLE 0 0 69250 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331328 13840 SH SOLE 0 0 13840 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 680171 20029 SH SOLE 0 0 20029 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261213 5240 SH SOLE 0 0 5240 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7725235 109175 SH SOLE 0 0 109175 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 313641 4313 SH SOLE 0 0 4313 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 260459 4041 SH SOLE 0 0 4041 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 594710 11753 SH SOLE 0 0 11753 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 338541 5002 SH SOLE 0 0 5002 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3991817 96374 SH SOLE 0 0 96374 SCOTTS MIRACLE-GRO CO CL A 810186106 233542 4519 SH SOLE 0 0 4519 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17063468 260233 SH SOLE 0 0 260233 SELECT SECTOR SPDR TR ENERGY 81369Y506 9044469 100061 SH SOLE 0 0 100061 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1977333 59612 SH SOLE 0 0 59612 SELECT SECTOR SPDR TR INDL 81369Y704 10478120 103355 SH SOLE 0 0 103355 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24925412 154835 SH SOLE 0 0 154835 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 789949 11480 SH SOLE 0 0 11480 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19189568 149057 SH SOLE 0 0 149057 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273741 4645 SH SOLE 0 0 4645 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 964355 12277 SH SOLE 0 0 12277 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32799545 200083 SH SOLE 0 0 200083 SEMPRA COM 816851109 3511090 51611 SH SOLE 0 0 51611 SHELL PLC SPON ADS 780259305 316726 4920 SH SOLE 0 0 4920 SHERWIN WILLIAMS CO COM 824348106 227589 892 SH SOLE 0 0 892 SHOPIFY INC CL A 82509L107 353504 6478 SH SOLE 0 0 6478 SIRIUS XM HOLDINGS INC COM 82968B103 138073 30547 SH SOLE 0 0 30547 SNOWFLAKE INC CL A 833445109 683799 4476 SH SOLE 0 0 4476 SOFI TECHNOLOGIES INC COM 83406F102 84990 10637 SH SOLE 0 0 10637 SOUTHERN CO COM 842587107 4007843 61926 SH SOLE 0 0 61926 SOUTHSTATE CORPORATION COM 840441109 687006 10199 SH SOLE 0 0 10199 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5776812 17247 SH SOLE 0 0 17247 SPDR GOLD TR GOLD SHS 78463V107 41972076 244807 SH SOLE 0 0 244807 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4069284 96865 SH SOLE 0 0 96865 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268187 8648 SH SOLE 0 0 8648 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 391150 13136 SH SOLE 0 0 13136 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 463195 8487 SH SOLE 0 0 8487 SPDR S&P 500 ETF TR TR UNIT 78462F103 55628726 130132 SH SOLE 0 0 130132 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366118 802 SH SOLE 0 0 802 SPDR SER TR AEROSPACE DEF 78464A631 1748872 15601 SH SOLE 0 0 15601 SPDR SER TR BBG CONV SEC ETF 78464A359 1194498 17618 SH SOLE 0 0 17618 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 153427353 1670958 SH SOLE 0 0 1670958 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2710727 29986 SH SOLE 0 0 29986 SPDR SER TR COMP SOFTWARE 78464A599 2525887 19908 SH SOLE 0 0 19908 SPDR SER TR FACTST INV ETF 78464A110 1779962 14388 SH SOLE 0 0 14388 SPDR SER TR HLTH CR EQUIP 78464A581 965257 12364 SH SOLE 0 0 12364 SPDR SER TR PORTFLI TIPS ETF 78464A656 9243535 372123 SH SOLE 0 0 372123 SPDR SER TR PORTFOLI S&P1500 78464A805 8312657 158366 SH SOLE 0 0 158366 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3286995 135045 SH SOLE 0 0 135045 SPDR SER TR PORTFOLIO LN TSR 78464A664 829877 31735 SH SOLE 0 0 31735 SPDR SER TR PORTFOLIO S&P400 78464A847 14913601 340571 SH SOLE 0 0 340571 SPDR SER TR PORTFOLIO S&P500 78464A854 4004631 79678 SH SOLE 0 0 79678 SPDR SER TR PORTFOLIO SH TSR 78468R101 909903 31682 SH SOLE 0 0 31682 SPDR SER TR PORTFOLIO SHORT 78464A474 413295 14096 SH SOLE 0 0 14096 SPDR SER TR PRTFLO S&P500 GW 78464A409 2562842 43233 SH SOLE 0 0 43233 SPDR SER TR PRTFLO S&P500 HI 78468R788 729420 20799 SH SOLE 0 0 20799 SPDR SER TR PRTFLO S&P500 VL 78464A508 1175873 28499 SH SOLE 0 0 28499 SPDR SER TR S&P 400 MDCP GRW 78464A821 583252 8436 SH SOLE 0 0 8436 SPDR SER TR S&P 600 SMCP GRW 78464A201 268566 3665 SH SOLE 0 0 3665 SPDR SER TR S&P BIOTECH 78464A870 956562 13100 SH SOLE 0 0 13100 SPDR SER TR S&P INTERNET ETF 78468R127 1064029 14655 SH SOLE 0 0 14655 SPDR SER TR S&P METALS MNG 78464A755 474094 9030 SH SOLE 0 0 9030 SPDR SER TR S&P SEMICNDCTR 78464A862 1722404 8787 SH SOLE 0 0 8787 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 266866 7959 SH SOLE 0 0 7959 SPROUTS FMRS MKT INC COM 85208M102 278714 6512 SH SOLE 0 0 6512 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4046657 98053 SH SOLE 0 0 98053 STARBUCKS CORP COM 855244109 763623 8367 SH SOLE 0 0 8367 STEEL DYNAMICS INC COM 858119100 264883 2470 SH SOLE 0 0 2470 STEM INC COM 85859N102 300803 70944 SH SOLE 0 0 70944 STRYKER CORPORATION COM 863667101 430400 1575 SH SOLE 0 0 1575 SYNOPSYS INC COM 871607107 526898 1148 SH SOLE 0 0 1148 SYSCO CORP COM 871829107 452083 6845 SH SOLE 0 0 6845 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1398084 16088 SH SOLE 0 0 16088 TARGET CORP COM 87612E106 446331 4037 SH SOLE 0 0 4037 TC ENERGY CORP COM 87807B107 277525 8065 SH SOLE 0 0 8065 TECK RESOURCES LTD CL B 878742204 448676 10413 SH SOLE 0 0 10413 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 226128 14542 SH SOLE 0 0 14542 TELADOC HEALTH INC COM 87918A105 381578 20526 SH SOLE 0 0 20526 TELEDYNE TECHNOLOGIES INC COM 879360105 1459049 3571 SH SOLE 0 0 3571 TELLURIAN INC NEW COM 87968A104 29754 25650 SH SOLE 0 0 25650 TESLA INC COM 88160R101 10768524 43036 SH SOLE 0 0 43036 TEXAS INSTRS INC COM 882508104 2863194 18006 SH SOLE 0 0 18006 THE CIGNA GROUP COM 125523100 225142 787 SH SOLE 0 0 787 THERMO FISHER SCIENTIFIC INC COM 883556102 531078 1049 SH SOLE 0 0 1049 TJX COS INC NEW COM 872540109 274691 3091 SH SOLE 0 0 3091 T-MOBILE US INC COM 872590104 338081 2414 SH SOLE 0 0 2414 TOTALENERGIES SE SPONSORED ADS 89151E109 414657 6306 SH SOLE 0 0 6306 TRI CONTL CORP COM 895436103 264974 9965 SH SOLE 0 0 9965 TRUIST FINL CORP COM 89832Q109 791112 27652 SH SOLE 0 0 27652 TWILIO INC CL A 90138F102 407859 6968 SH SOLE 0 0 6968 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 30897839 3641251 SH SOLE 0 0 3641251 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 18821652 2286957 SH SOLE 0 0 2286957 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 9027275 1014301 SH SOLE 0 0 1014301 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 35570325 2910590 SH SOLE 0 0 2910590 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 63825304 7370383 SH SOLE 0 0 7370383 UBER TECHNOLOGIES INC COM 90353T100 220292 4790 SH SOLE 0 0 4790 ULTA BEAUTY INC COM 90384S303 414629 1038 SH SOLE 0 0 1038 UNILEVER PLC SPON ADR NEW 904767704 3516641 71187 SH SOLE 0 0 71187 UNION PAC CORP COM 907818108 430554 2114 SH SOLE 0 0 2114 UNITED PARCEL SERVICE INC CL B 911312106 4433880 28446 SH SOLE 0 0 28446 UNITED RENTALS INC COM 911363109 387742 872 SH SOLE 0 0 872 UNITED STS OIL FD LP UNITS 91232N207 221961 2745 SH SOLE 0 0 2745 UNITEDHEALTH GROUP INC COM 91324P102 12321843 24439 SH SOLE 0 0 24439 UNITY SOFTWARE INC COM 91332U101 352321 11224 SH SOLE 0 0 11224 UNIVERSAL INS HLDGS INC COM 91359V107 210300 15000 SH SOLE 0 0 15000 US BANCORP DEL COM NEW 902973304 344487 10420 SH SOLE 0 0 10420 VALERO ENERGY CORP COM 91913Y100 4854974 34260 SH SOLE 0 0 34260 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 452946 16739 SH SOLE 0 0 16739 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 453523 5980 SH SOLE 0 0 5980 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17935753 123712 SH SOLE 0 0 123712 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 359420 4112 SH SOLE 0 0 4112 VANGUARD BD INDEX FDS INTERMED TERM 921937819 213618 2954 SH SOLE 0 0 2954 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 244037 3639 SH SOLE 0 0 3639 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 926745 12329 SH SOLE 0 0 12329 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3254495 46639 SH SOLE 0 0 46639 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 578571 12096 SH SOLE 0 0 12096 VANGUARD INDEX FDS GROWTH ETF 922908736 18210240 66873 SH SOLE 0 0 66873 VANGUARD INDEX FDS LARGE CAP ETF 922908637 459242 2347 SH SOLE 0 0 2347 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226542 1163 SH SOLE 0 0 1163 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 636152 4858 SH SOLE 0 0 4858 VANGUARD INDEX FDS MID CAP ETF 922908629 699720 3360 SH SOLE 0 0 3360 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 660487 8730 SH SOLE 0 0 8730 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19353704 49284 SH SOLE 0 0 49284 VANGUARD INDEX FDS SMALL CP ETF 922908751 688880 3644 SH SOLE 0 0 3644 VANGUARD INDEX FDS SML CP GRW ETF 922908595 385324 1799 SH SOLE 0 0 1799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6264592 29493 SH SOLE 0 0 29493 VANGUARD INDEX FDS VALUE ETF 922908744 3022073 21910 SH SOLE 0 0 21910 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1383684 35289 SH SOLE 0 0 35289 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2074879 43885 SH SOLE 0 0 43885 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1509980 26421 SH SOLE 0 0 26421 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8926827 117489 SH SOLE 0 0 117489 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 217746 3040 SH SOLE 0 0 3040 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8118318 146250 SH SOLE 0 0 146250 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1773948 40520 SH SOLE 0 0 40520 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60815860 1055831 SH SOLE 0 0 1055831 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8002522 106487 SH SOLE 0 0 106487 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 528738 7401 SH SOLE 0 0 7401 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1940172 12487 SH SOLE 0 0 12487 VANGUARD STAR FDS VG TL INTL STK F 921909768 1152691 21538 SH SOLE 0 0 21538 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4186521 95758 SH SOLE 0 0 95758 VANGUARD WELLINGTON FD US MINIMUM 921935409 5498658 57178 SH SOLE 0 0 57178 VANGUARD WELLINGTON FD US QUALITY 921935706 7567641 67382 SH SOLE 0 0 67382 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4080599 39495 SH SOLE 0 0 39495 VANGUARD WORLD FD MEGA GRWTH IND 921910816 213008 939 SH SOLE 0 0 939 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12261628 116566 SH SOLE 0 0 116566 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 209906 779 SH SOLE 0 0 779 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 236599 1295 SH SOLE 0 0 1295 VANGUARD WORLD FDS ENERGY ETF 92204A306 4267510 33671 SH SOLE 0 0 33671 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2387392 29724 SH SOLE 0 0 29724 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2494936 10612 SH SOLE 0 0 10612 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2352370 12065 SH SOLE 0 0 12065 VANGUARD WORLD FDS INF TECH ETF 92204A702 1342370 3235 SH SOLE 0 0 3235 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2244938 13013 SH SOLE 0 0 13013 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2232245 17502 SH SOLE 0 0 17502 VEEVA SYS INC CL A COM 922475108 441487 2170 SH SOLE 0 0 2170 VERIZON COMMUNICATIONS INC COM 92343V104 5094118 157177 SH SOLE 0 0 157177 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 554685 9930 SH SOLE 0 0 9930 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 218796 4467 SH SOLE 0 0 4467 VISA INC COM CL A 92826C839 7558514 32862 SH SOLE 0 0 32862 VMWARE INC CL A COM 928563402 357932 2150 SH SOLE 0 0 2150 WALMART INC COM 931142103 4829998 30201 SH SOLE 0 0 30201 WARNER BROS DISCOVERY INC COM SER A 934423104 145482 13396 SH SOLE 0 0 13396 WASTE MGMT INC DEL COM 94106L109 415016 2722 SH SOLE 0 0 2722 WEC ENERGY GROUP INC COM 92939U106 529525 6574 SH SOLE 0 0 6574 WELLS FARGO CO NEW COM 949746101 2240288 54828 SH SOLE 0 0 54828 WESTROCK CO COM 96145D105 457865 12790 SH SOLE 0 0 12790 WEYERHAEUSER CO MTN BE COM NEW 962166104 321084 10472 SH SOLE 0 0 10472 WILLIAMS COS INC COM 969457100 4127833 122524 SH SOLE 0 0 122524 WISDOMTREE TR CHINADIV EX FI 97717X719 1294977 43764 SH SOLE 0 0 43764 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 405100 8050 SH SOLE 0 0 8050 WISDOMTREE TR INTL QULTY DIV 97717X131 295899 9241 SH SOLE 0 0 9241 WISDOMTREE TR INTRST RATE HDGE 97717W380 1009235 45543 SH SOLE 0 0 45543 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2855608 73712 SH SOLE 0 0 73712 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3787114 42913 SH SOLE 0 0 42913 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1629121 20870 SH SOLE 0 0 20870 WISDOMTREE TR US MIDCAP DIVID 97717W505 359486 8777 SH SOLE 0 0 8777 WISDOMTREE TR US QTLY DIV GRT 97717X669 478403 7535 SH SOLE 0 0 7535 WISDOMTREE TR YIELD ENHANCD US 97717X511 272016 6553 SH SOLE 0 0 6553 XCEL ENERGY INC COM 98389B100 588786 10290 SH SOLE 0 0 10290 ZOETIS INC CL A 98978V103 241230 1387 SH SOLE 0 0 1387 ZSCALER INC COM 98980G102 929961 5977 SH SOLE 0 0 5977