Agent

0001754960-23-000009.txt : 20230111 0001754960-23-000009.hdr.sgml : 20230111 20230111113918 ACCESSION NUMBER: 0001754960-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23522922 BUSINESS ADDRESS: STREET 1: 4310 E. COTTON CENTER BLVD., STE. 120 CITY: PHOENIX STATE: AZ ZIP: 85040 BUSINESS PHONE: 480-626-2970 MAIL ADDRESS: STREET 1: 4310 E. COTTON CENTER BLVD., STE. 120 CITY: PHOENIX STATE: AZ ZIP: 85040 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001743404 XXXXXXXX 12-31-2022 12-31-2022 Foundations Investment Advisors, LLC

4310 E. COTTON CENTER BLVD., STE. 120 PHOENIX AZ 85040

13F HOLDINGS REPORT 028-18893 N Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 01-11-2023 0 443 2513335655 false INFORMATION TABLE 2 20224QFIWEALTH.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 146420 67787 SH SOLE 0 0 0 67787 3M CO COM 88579Y101 278100 2319 SH SOLE 0 0 0 2319 ABBOTT LABS COM 002824100 674269 6141 SH SOLE 0 0 0 6141 ABBVIE INC COM 00287Y109 4477191 27704 SH SOLE 0 0 0 27704 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18270710 68471 SH SOLE 0 0 0 68471 ADOBE SYSTEMS INCORPORATED COM 00724F101 1142856 3396 SH SOLE 0 0 0 3396 ADVANCED MICRO DEVICES INC COM 007903107 1107891 17105 SH SOLE 0 0 0 17105 AFFIRM HLDGS INC COM CL A 00827B106 160715 16620 SH SOLE 0 0 0 16620 AIR PRODS & CHEMS INC COM 009158106 702721 2280 SH SOLE 0 0 0 2280 AIRBNB INC COM CL A 009066101 714947 8362 SH SOLE 0 0 0 8362 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608085 6903 SH SOLE 0 0 0 6903 ALLSTATE CORP COM 020002101 539081 3976 SH SOLE 0 0 0 3976 ALPHABET INC CAP STK CL A 02079K305 3280127 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SH SOLE 0 0 0 93704 ISHARES TR MSCI USA QLT FCT 46432F339 13966139 122553 SH SOLE 0 0 0 122553 ISHARES TR CORE US AGGBD ET 464287226 475134 4899 SH SOLE 0 0 0 4899 ISHARES TR SELECT DIVID ETF 464287168 700163 5806 SH SOLE 0 0 0 5806 ISHARES TR TIPS BD ETF 464287176 3077601 28914 SH SOLE 0 0 0 28914 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6504633 230743 SH SOLE 0 0 0 230743 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14652304 292286 SH SOLE 0 0 0 292286 JOHNSON & JOHNSON COM 478160104 2280749 12911 SH SOLE 0 0 0 12911 JPMORGAN CHASE & CO COM 46625H100 4775247 35610 SH SOLE 0 0 0 35610 KELLOGG CO COM 487836108 210216 2951 SH SOLE 0 0 0 2951 KIMBERLY-CLARK CORP COM 494368103 434346 3200 SH SOLE 0 0 0 3200 KOPIN CORP COM 500600101 55328 44619 SH SOLE 0 0 0 44619 KRAFT HEINZ CO COM 500754106 408425 10033 SH SOLE 0 0 0 10033 KULR TECHNOLOGY GROUP INC COM 50125G109 44116 36763 SH SOLE 0 0 0 36763 L3HARRIS TECHNOLOGIES INC COM 502431109 467027 2243 SH SOLE 0 0 0 2243 LAM RESEARCH CORP COM 512807108 205114 488 SH SOLE 0 0 0 488 LAMAR ADVERTISING CO NEW CL A 512816109 695027 7363 SH SOLE 0 0 0 7363 LILLY ELI & CO COM 532457108 1261502 3448 SH SOLE 0 0 0 3448 LINDE PLC SHS G5494J103 480704 1474 SH SOLE 0 0 0 1474 LIVE NATION ENTERTAINMENT IN COM 538034109 207965 2982 SH SOLE 0 0 0 2982 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 342836 155835 SH SOLE 0 0 0 155835 LOCKHEED MARTIN CORP COM 539830109 3230037 6639 SH SOLE 0 0 0 6639 LOTTERY COM INC COM 54570M108 2648 15000 SH SOLE 0 0 0 15000 LOWES COS INC COM 548661107 1713967 8603 SH SOLE 0 0 0 8603 LULULEMON ATHLETICA INC COM 550021109 537918 1679 SH SOLE 0 0 0 1679 MAIN STR CAP CORP COM 56035L104 203646 5511 SH SOLE 0 0 0 5511 MARATHON PETE CORP COM 56585A102 279901 2405 SH SOLE 0 0 0 2405 MARSH & MCLENNAN COS INC COM 571748102 406067 2454 SH SOLE 0 0 0 2454 MASTERCARD INCORPORATED CL A 57636Q104 2523479 7257 SH SOLE 0 0 0 7257 MATERIALISE NV SPONSORED ADS 57667T100 131287 14919 SH SOLE 0 0 0 14919 MATTERPORT INC COM CL A 577096100 195171 69704 SH SOLE 0 0 0 69704 MCDONALDS CORP COM 580135101 1265205 4801 SH SOLE 0 0 0 4801 MCKESSON CORP COM 58155Q103 627201 1672 SH SOLE 0 0 0 1672 MEDTRONIC PLC SHS G5960L103 1046179 13461 SH SOLE 0 0 0 13461 MERCK & CO INC COM 58933Y105 3061736 27596 SH SOLE 0 0 0 27596 META PLATFORMS INC CL A 30303M102 2515768 20906 SH SOLE 0 0 0 20906 MICRON TECHNOLOGY INC COM 595112103 212372 4249 SH SOLE 0 0 0 4249 MICROSOFT CORP COM 594918104 11717342 48859 SH SOLE 0 0 0 48859 MODERNA INC COM 60770K107 255060 1420 SH SOLE 0 0 0 1420 MONSTER BEVERAGE CORP NEW COM 61174X109 227326 2239 SH SOLE 0 0 0 2239 MORGAN STANLEY COM NEW 617446448 3184996 37462 SH SOLE 0 0 0 37462 NETFLIX INC COM 64110L106 1268574 4302 SH SOLE 0 0 0 4302 NEXTERA ENERGY INC COM 65339F101 467739 5595 SH SOLE 0 0 0 5595 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 418441 5970 SH SOLE 0 0 0 5970 NICOLET BANKSHARES INC COM 65406E102 239370 3000 SH SOLE 0 0 0 3000 NORFOLK SOUTHN CORP COM 655844108 652575 2648 SH SOLE 0 0 0 2648 NORTHROP GRUMMAN CORP COM 666807102 529242 970 SH SOLE 0 0 0 970 NOVARTIS AG SPONSORED ADR 66987V109 1014211 11180 SH SOLE 0 0 0 11180 NVIDIA CORPORATION COM 67066G104 3086224 21118 SH SOLE 0 0 0 21118 OCCIDENTAL PETE CORP COM 674599105 267376 4245 SH SOLE 0 0 0 4245 OMNICOM GROUP INC COM 681919106 929391 11394 SH SOLE 0 0 0 11394 ORACLE CORP COM 68389X105 2257019 27612 SH SOLE 0 0 0 27612 PACCAR INC COM 693718108 200954 2030 SH SOLE 0 0 0 2030 PALANTIR TECHNOLOGIES INC CL A 69608A108 328531 51173 SH SOLE 0 0 0 51173 PALO ALTO NETWORKS INC COM 697435105 626256 4488 SH SOLE 0 0 0 4488 PARKER-HANNIFIN CORP COM 701094104 347250 1193 SH SOLE 0 0 0 1193 PAYPAL HLDGS INC COM 70450Y103 231251 3247 SH SOLE 0 0 0 3247 PEPSICO INC COM 713448108 1877446 10392 SH SOLE 0 0 0 10392 PETIQ INC COM CL A 71639T106 168726 18300 SH SOLE 0 0 0 18300 PFIZER INC COM 717081103 3713036 72464 SH SOLE 0 0 0 72464 PHILIP MORRIS INTL INC COM 718172109 2698801 26665 SH SOLE 0 0 0 26665 PHILLIPS 66 COM 718546104 243650 2341 SH SOLE 0 0 0 2341 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 594930 18685 SH SOLE 0 0 0 18685 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 730964 8189 SH SOLE 0 0 0 8189 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 146536 11779 SH SOLE 0 0 0 11779 PLUG POWER INC COM NEW 72919P202 318837 25775 SH SOLE 0 0 0 25775 POOL CORP COM 73278L105 421751 1395 SH SOLE 0 0 0 1395 PPG INDS INC COM 693506107 395201 3143 SH SOLE 0 0 0 3143 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1818574 106287 SH SOLE 0 0 0 106287 PROCTER AND GAMBLE CO COM 742718109 3183438 21004 SH SOLE 0 0 0 21004 PROLOGIS INC. COM 74340W103 324851 2882 SH SOLE 0 0 0 2882 PROSHARES TR ULTSHRT QQQ 74347G739 711919 27413 SH SOLE 0 0 0 27413 PROSHARES TR SHORT S&P 500 NE 74347B425 8443694 526743 SH SOLE 0 0 0 526743 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2092441 64383 SH SOLE 0 0 0 64383 PROSHARES TR ULTRAPRO QQQ 74347X831 445475 25750 SH SOLE 0 0 0 25750 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2176060 35516 SH SOLE 0 0 0 35516 QUALCOMM INC COM 747525103 1196331 10882 SH SOLE 0 0 0 10882 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1857732 18408 SH SOLE 0 0 0 18408 REALTY INCOME CORP COM 756109104 284720 4489 SH SOLE 0 0 0 4489 RECURSION PHARMACEUTICALS IN CL A 75629V104 128418 16656 SH SOLE 0 0 0 16656 RIVERNORTH DOUBLELINE STRATE COM 76882G107 253942 29256 SH SOLE 0 0 0 29256 ROCKWELL AUTOMATION INC COM 773903109 530527 2060 SH SOLE 0 0 0 2060 S&P GLOBAL INC COM 78409V104 615620 1838 SH SOLE 0 0 0 1838 SALESFORCE INC COM 79466L302 390743 2947 SH SOLE 0 0 0 2947 SANOFI SPONSORED ADR 80105N105 623536 12875 SH SOLE 0 0 0 12875 SCHWAB CHARLES CORP COM 808513105 1922243 23087 SH SOLE 0 0 0 23087 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2410855 59513 SH SOLE 0 0 0 59513 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1703111 22546 SH SOLE 0 0 0 22546 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6555554 92987 SH SOLE 0 0 0 92987 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1386689 17851 SH SOLE 0 0 0 17851 SELECT SECTOR SPDR TR ENERGY 81369Y506 7762572 88746 SH SOLE 0 0 0 88746 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1409782 41222 SH SOLE 0 0 0 41222 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9279538 94487 SH SOLE 0 0 0 94487 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25737353 206825 SH SOLE 0 0 0 206825 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11677468 156639 SH SOLE 0 0 0 156639 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17992191 132442 SH SOLE 0 0 0 132442 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6411597 49641 SH SOLE 0 0 0 49641 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 776801 16187 SH SOLE 0 0 0 16187 SEMPRA COM 816851109 2397575 15514 SH SOLE 0 0 0 15514 SHELL PLC SPON ADS 780259305 230839 4053 SH SOLE 0 0 0 4053 SHERWIN WILLIAMS CO COM 824348106 216885 914 SH SOLE 0 0 0 914 SHOPIFY INC CL A 82509L107 269350 7760 SH SOLE 0 0 0 7760 SIRIUS XM HOLDINGS INC COM 82968B103 176760 30267 SH SOLE 0 0 0 30267 SKILLZ INC COM 83067L109 5489 10838 SH SOLE 0 0 0 10838 SNOWFLAKE INC CL A 833445109 455883 3176 SH SOLE 0 0 0 3176 SOUTHERN CO COM 842587107 3223080 45135 SH SOLE 0 0 0 45135 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 244894 739 SH SOLE 0 0 0 739 SPDR GOLD TR GOLD SHS 78463V107 34991364 206268 SH SOLE 0 0 0 206268 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 233930 3986 SH SOLE 0 0 0 3986 SPDR S&P 500 ETF TR TR UNIT 78462F103 30291629 79208 SH SOLE 0 0 0 79208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400632 905 SH SOLE 0 0 0 905 SPDR SER TR S&P 400 MDCP VAL 78464A839 2275426 35158 SH SOLE 0 0 0 35158 SPDR SER TR S&P 400 MDCP GRW 78464A821 2227639 34093 SH SOLE 0 0 0 34093 SPDR SER TR PORTFOLIO S&P500 78464A854 1392169 30951 SH SOLE 0 0 0 30951 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1720574 68467 SH SOLE 0 0 0 68467 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30612088 334668 SH SOLE 0 0 0 334668 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1460535 16228 SH SOLE 0 0 0 16228 SPDR SER TR BBG CONV SEC ETF 78464A359 2776466 43153 SH SOLE 0 0 0 43153 SPDR SER TR PORTFOLI S&P1500 78464A805 6563476 138792 SH SOLE 0 0 0 138792 SPDR SER TR PRTFLO S&P500 HI 78468R788 363181 9176 SH SOLE 0 0 0 9176 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3685 10000 SH SOLE 0 0 0 10000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 539462 13510 SH SOLE 0 0 0 13510 SPROUTS FMRS MKT INC COM 85208M102 210081 6490 SH SOLE 0 0 0 6490 STARBUCKS CORP COM 855244109 899721 9070 SH SOLE 0 0 0 9070 STEM INC COM 85859N102 435351 48697 SH SOLE 0 0 0 48697 SYSCO CORP COM 871829107 305823 4000 SH SOLE 0 0 0 4000 T-MOBILE US INC COM 872590104 308700 2205 SH SOLE 0 0 0 2205 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1463092 19641 SH SOLE 0 0 0 19641 TARGET CORP COM 87612E106 705968 4737 SH SOLE 0 0 0 4737 TC ENERGY CORP COM 87807B107 395079 9912 SH SOLE 0 0 0 9912 TECK RESOURCES LTD CL B 878742204 441898 11684 SH SOLE 0 0 0 11684 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 441792 24544 SH SOLE 0 0 0 24544 TELADOC HEALTH INC COM 87918A105 330603 13979 SH SOLE 0 0 0 13979 TESLA INC COM 88160R101 4271356 34676 SH SOLE 0 0 0 34676 TEXAS INSTRS INC COM 882508104 1996320 12083 SH SOLE 0 0 0 12083 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 214725 36210 SH SOLE 0 0 0 36210 THERMO FISHER SCIENTIFIC INC COM 883556102 489591 889 SH SOLE 0 0 0 889 TOTALENERGIES SE SPONSORED ADS 89151E109 481779 7761 SH SOLE 0 0 0 7761 TRAVELERS COMPANIES INC COM 89417E109 216926 1157 SH SOLE 0 0 0 1157 TRI CONTL CORP COM 895436103 247198 9645 SH SOLE 0 0 0 9645 TRUIST FINL CORP COM 89832Q109 856061 19895 SH SOLE 0 0 0 19895 TWILIO INC CL A 90138F102 1347985 27532 SH SOLE 0 0 0 27532 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 17834932 2118163 SH SOLE 0 0 0 2118163 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 10847924 1304621 SH SOLE 0 0 0 1304621 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 7057099 806507 SH SOLE 0 0 0 806507 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 20927593 1827737 SH SOLE 0 0 0 1827737 TWO RDS SHARED TR APEX HEALTHCARE 90214Q659 2487472 282667 SH SOLE 0 0 0 282667 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 107288912 12757302 SH SOLE 0 0 0 12757302 UBER TECHNOLOGIES INC COM 90353T100 446995 18075 SH SOLE 0 0 0 18075 ULTA BEAUTY INC COM 90384S303 212020 452 SH SOLE 0 0 0 452 UNILEVER PLC SPON ADR NEW 904767704 999289 19847 SH SOLE 0 0 0 19847 UNION PAC CORP COM 907818108 314162 1517 SH SOLE 0 0 0 1517 UNITED PARCEL SERVICE INC CL B 911312106 3538031 20352 SH SOLE 0 0 0 20352 UNITED RENTALS INC COM 911363109 298908 841 SH SOLE 0 0 0 841 UNITEDHEALTH GROUP INC COM 91324P102 9077455 17121 SH SOLE 0 0 0 17121 UNITY SOFTWARE INC COM 91332U101 277552 9708 SH SOLE 0 0 0 9708 US BANCORP DEL COM NEW 902973304 526881 12082 SH SOLE 0 0 0 12082 VALERO ENERGY CORP COM 91913Y100 4558124 35930 SH SOLE 0 0 0 35930 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 277984 10288 SH SOLE 0 0 0 10288 VANECK ETF TRUST PREFERRED SECURT 92189F429 1719623 102910 SH SOLE 0 0 0 102910 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1463712 20375 SH SOLE 0 0 0 20375 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 346371 4781 SH SOLE 0 0 0 4781 VANGUARD BD INDEX FDS INTERMED TERM 921937819 306485 4124 SH SOLE 0 0 0 4124 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1299220 17259 SH SOLE 0 0 0 17259 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 640723 13509 SH SOLE 0 0 0 13509 VANGUARD INDEX FDS VALUE ETF 922908744 2506796 17858 SH SOLE 0 0 0 17858 VANGUARD INDEX FDS MID CAP ETF 922908629 224378 1101 SH SOLE 0 0 0 1101 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 405934 4922 SH SOLE 0 0 0 4922 VANGUARD INDEX FDS SMALL CP ETF 922908751 623669 3398 SH SOLE 0 0 0 3398 VANGUARD INDEX FDS GROWTH ETF 922908736 4937312 23168 SH SOLE 0 0 0 23168 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3061804 22640 SH SOLE 0 0 0 22640 VANGUARD INDEX FDS LARGE CAP ETF 922908637 265817 1526 SH SOLE 0 0 0 1526 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9897958 28172 SH SOLE 0 0 0 28172 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3413851 17856 SH SOLE 0 0 0 17856 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1003731 25750 SH SOLE 0 0 0 25750 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 972877 20828 SH SOLE 0 0 0 20828 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 401078 5700 SH SOLE 0 0 0 5700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 458820 6102 SH SOLE 0 0 0 6102 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 292198 3859 SH SOLE 0 0 0 3859 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 373232 6382 SH SOLE 0 0 0 6382 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 484931 8387 SH SOLE 0 0 0 8387 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 634745 13944 SH SOLE 0 0 0 13944 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 228422 2947 SH SOLE 0 0 0 2947 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3940520 25950 SH SOLE 0 0 0 25950 VANGUARD STAR FDS VG TL INTL STK F 921909768 329678 6374 SH SOLE 0 0 0 6374 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2965182 70650 SH SOLE 0 0 0 70650 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3600748 33276 SH SOLE 0 0 0 33276 VANGUARD WORLD FDS ENERGY ETF 92204A306 219420 1809 SH SOLE 0 0 0 1809 VERIZON COMMUNICATIONS INC COM 92343V104 3601214 91401 SH SOLE 0 0 0 91401 VISA INC COM CL A 92826C839 3174721 15281 SH SOLE 0 0 0 15281 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135556 13395 SH SOLE 0 0 0 13395 WALGREENS BOOTS ALLIANCE INC COM 931427108 200859 5376 SH SOLE 0 0 0 5376 WALMART INC COM 931142103 1329244 9375 SH SOLE 0 0 0 9375 WARNER BROS DISCOVERY INC COM SER A 934423104 118291 12478 SH SOLE 0 0 0 12478 WEC ENERGY GROUP INC COM 92939U106 634820 6771 SH SOLE 0 0 0 6771 WELLS FARGO CO NEW COM 949746101 1484891 35962 SH SOLE 0 0 0 35962 WESTROCK CO COM 96145D105 478574 13611 SH SOLE 0 0 0 13611 WEYERHAEUSER CO MTN BE COM NEW 962166104 2343662 75602 SH SOLE 0 0 0 75602 WILLIAMS COS INC COM 969457100 3178596 96614 SH SOLE 0 0 0 96614 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1813817 21076 SH SOLE 0 0 0 21076 XCEL ENERGY INC COM 98389B100 859513 12259 SH SOLE 0 0 0 12259 ZSCALER INC COM 98980G102 646558 5778 SH SOLE 0 0 0 5778