Q3 2023 · 13F-HR
FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed
Filed 2023-10-05 · accession 0001085146-23-003596
$3.25B
Reported value
639
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $218.1M | 6.71% | 10,025,882 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $153.4M | 4.72% | 1,670,958 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $130.8M | 4.03% | 304,693 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $92.8M | 2.86% | 4,368,973 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $83.0M | 2.56% | 1,898,855 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $81.5M | 2.51% | 4,146,597 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $77.3M | 2.38% | 700,099 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $73.2M | 2.25% | 3,539,611 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $64.3M | 1.98% | 487,586 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $63.8M | 1.97% | 7,370,383 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $60.8M | 1.87% | 1,055,831 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.6M | 1.71% | 130,132 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $51.4M | 1.58% | 1,050,171 | Common | NONE |
| 30151E699 | — | EXCHANGE LISTED FDS TR | $49.5M | 1.52% | 2,313,463 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $43.5M | 1.34% | 254,358 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $43.1M | 1.33% | 499,545 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $42.2M | 1.30% | 617,204 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $42.0M | 1.29% | 244,807 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $41.9M | 1.29% | 517,511 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TR | $36.0M | 1.11% | 1,404,804 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $35.6M | 1.10% | 2,910,590 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.4M | 1.03% | 93,206 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.8M | 1.01% | 200,083 | Common | NONE |
| 90213U115 | — | TWO RDS SHARED TR | $30.9M | 0.95% | 3,641,251 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TR | $29.0M | 0.89% | 1,026,907 | Common | NONE |
| 30151E681 | — | EXCHANGE LISTED FDS TR | $28.3M | 0.87% | 1,308,728 | Common | NONE |
| 30151E616 | — | EXCHANGE LISTED FDS TR | $26.9M | 0.83% | 1,468,946 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24.9M | 0.77% | 154,835 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $23.3M | 0.72% | 262,750 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $23.0M | 0.71% | 676,198 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $22.6M | 0.70% | 312,323 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 0.69% | 70,482 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21.6M | 0.67% | 140,542 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.1M | 0.65% | 68,617 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.9M | 0.61% | 418,022 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.4M | 0.60% | 49,284 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.2M | 0.59% | 149,057 | Common | NONE |
| 30151E632 | — | EXCHANGE LISTED FDS TR | $18.9M | 0.58% | 982,015 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $18.8M | 0.58% | 2,286,957 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.2M | 0.56% | 66,873 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $18.2M | 0.56% | 357,846 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.9M | 0.55% | 123,712 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.6M | 0.54% | 355,969 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $17.2M | 0.53% | 369,289 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17.1M | 0.53% | 260,233 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 0.47% | 35,079 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $14.9M | 0.46% | 340,571 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.4M | 0.44% | 122,562 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.3M | 0.44% | 84,819 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $14.3M | 0.44% | 408,211 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 0.44% | 112,345 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $13.0M | 0.40% | 258,229 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $13.0M | 0.40% | 587,612 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.7M | 0.39% | 50,735 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $12.6M | 0.39% | 372,697 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.4M | 0.38% | 832,108 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.38% | 24,439 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $12.3M | 0.38% | 116,566 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.4M | 0.35% | 204,769 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.2M | 0.34% | 188,454 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.8M | 0.33% | 43,036 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.6M | 0.33% | 101,057 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 0.32% | 72,419 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.5M | 0.32% | 103,355 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.2M | 0.31% | 72,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 0.30% | 73,538 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.4M | 0.29% | 105,835 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $9.2M | 0.28% | 372,123 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.0M | 0.28% | 100,061 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $9.0M | 0.28% | 1,014,301 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.28% | 30,029 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.9M | 0.27% | 117,489 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.5M | 0.26% | 160,647 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.5M | 0.26% | 184,434 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.3M | 0.26% | 80,329 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $8.3M | 0.26% | 158,366 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.1M | 0.25% | 146,250 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.0M | 0.25% | 106,487 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 0.24% | 109,175 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.7M | 0.24% | 155,223 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.7M | 0.24% | 76,180 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $7.6M | 0.23% | 67,382 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 0.23% | 32,862 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.4M | 0.23% | 73,962 | Common | NONE |
| 30151E731 | — | EXCHANGE LISTED FDS TR | $7.2M | 0.22% | 352,026 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.22% | 216,955 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $7.1M | 0.22% | 207,051 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.22% | 68,755 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.0M | 0.22% | 170,976 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $7.0M | 0.22% | 182,915 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.20% | 18,691 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.20% | 44,573 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.20% | 129,314 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.20% | 16,341 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.4M | 0.20% | 313,476 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 0.19% | 29,493 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $6.0M | 0.19% | 147,097 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.18% | 145,454 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.9M | 0.18% | 58,167 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $5.9M | 0.18% | 141,437 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.8M | 0.18% | 17,247 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.18% | 77,630 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $5.5M | 0.17% | 57,178 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.17% | 10,040 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.4M | 0.16% | 27,205 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.16% | 35,461 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.2M | 0.16% | 63,536 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.2M | 0.16% | 27,070 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.1M | 0.16% | 44,200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.16% | 157,177 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.9M | 0.15% | 66,940 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 0.15% | 34,260 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.9M | 0.15% | 109,559 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.15% | 11,110 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.15% | 30,201 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $4.8M | 0.15% | 333,489 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.15% | 58,430 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.14% | 43,411 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.6M | 0.14% | 138,716 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.5M | 0.14% | 246,730 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.14% | 28,446 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $4.4M | 0.14% | 168,618 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $4.3M | 0.13% | 109,308 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $4.3M | 0.13% | 177,966 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $4.3M | 0.13% | 33,671 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.13% | 27,332 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.2M | 0.13% | 112,881 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $4.2M | 0.13% | 115,990 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.13% | 95,758 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.13% | 122,524 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.1M | 0.13% | 26,748 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.13% | 39,495 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.1M | 0.13% | 96,865 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.12% | 96,307 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $4.0M | 0.12% | 98,053 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.12% | 61,926 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.0M | 0.12% | 79,678 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.0M | 0.12% | 96,374 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.12% | 28,351 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.12% | 14,737 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.12% | 71,353 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.12% | 69,250 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.8M | 0.12% | 42,913 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $3.8M | 0.12% | 103,493 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.12% | 9,238 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.12% | 126,172 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.11% | 35,523 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.5M | 0.11% | 10,749 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.5M | 0.11% | 71,187 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.5M | 0.11% | 51,611 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.11% | 38,303 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.4M | 0.11% | 18,997 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.10% | 11,147 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.4M | 0.10% | 59,133 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.10% | 172,822 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.3M | 0.10% | 106,170 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.3M | 0.10% | 135,045 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.10% | 6,418 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.10% | 46,639 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.2M | 0.10% | 79,399 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.10% | 39,568 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.2M | 0.10% | 35,349 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.10% | 53,199 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $3.1M | 0.09% | 59,557 | Common | NONE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $3.1M | 0.09% | 229,307 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.0M | 0.09% | 236,388 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.09% | 11,524 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $3.0M | 0.09% | 104,020 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.09% | 21,910 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TR | $3.0M | 0.09% | 101,127 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.09% | 62,816 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.09% | 5,038 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.09% | 22,400 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.09% | 92,276 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $2.9M | 0.09% | 44,473 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.9M | 0.09% | 148,717 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $2.9M | 0.09% | 135,927 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.09% | 18,006 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.9M | 0.09% | 73,712 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.09% | 6,526 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $2.8M | 0.09% | 195,791 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $2.8M | 0.09% | 421,122 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.09% | 13,915 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.09% | 91,424 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.09% | 16,749 | Common | NONE |
| 69323T101 | PCM | PCM FD INC | $2.7M | 0.08% | 308,860 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.7M | 0.08% | 26,307 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $2.7M | 0.08% | 231,386 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.7M | 0.08% | 29,986 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.08% | 36,124 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.7M | 0.08% | 18,550 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.08% | 58,747 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.08% | 45,857 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 0.08% | 43,233 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.08% | 36,370 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $2.5M | 0.08% | 19,908 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.5M | 0.08% | 10,612 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.08% | 6,582 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.5M | 0.08% | 74,015 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.4M | 0.07% | 29,724 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $2.4M | 0.07% | 12,065 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.07% | 107,747 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.3M | 0.07% | 70,557 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.07% | 13,387 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.07% | 24,639 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.07% | 9,648 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $2.2M | 0.07% | 78,504 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $2.2M | 0.07% | 13,013 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.07% | 54,828 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.2M | 0.07% | 17,502 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.07% | 32,190 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.07% | 27,165 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.06% | 22,922 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.06% | 43,885 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.06% | 48,897 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.06% | 73,693 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.06% | 90,431 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.06% | 59,612 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.06% | 52,623 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.06% | 12,487 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.06% | 7,252 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.06% | 2,305 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.06% | 20,159 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.06% | 18,415 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.8M | 0.06% | 27,275 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.8M | 0.06% | 60,587 | Common | NONE |
| 78464A110 | XITK | SPDR SER TR | $1.8M | 0.05% | 14,388 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $1.8M | 0.05% | 57,135 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.05% | 40,520 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.7M | 0.05% | 15,601 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.05% | 4,655 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.7M | 0.05% | 8,787 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.05% | 4,491 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.05% | 18,114 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.05% | 6,092 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.05% | 2,929 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.7M | 0.05% | 28,545 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.6M | 0.05% | 20,870 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.05% | 9,533 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.05% | 30,251 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 84,192 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.05% | 53,755 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.05% | 57,990 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.05% | 16,227 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 26,421 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.05% | 12,482 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $1.5M | 0.05% | 62,658 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 18,215 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.05% | 105,150 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.04% | 3,571 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.04% | 12,821 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.04% | 13,064 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.04% | 9,678 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.04% | 455 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.04% | 19,467 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.04% | 16,088 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 28,067 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 35,289 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.04% | 90,952 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $1.4M | 0.04% | 79,147 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.3M | 0.04% | 3,235 | Common | NONE |
| 26922A156 | — | ETF SER SOLUTIONS | $1.3M | 0.04% | 55,301 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.04% | 12,384 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.04% | 64,242 | Common | NONE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.3M | 0.04% | 43,764 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.04% | 7,516 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.04% | 10,878 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.2M | 0.04% | 17,618 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.04% | 28,499 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 0.04% | 74,732 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.04% | 21,538 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.03% | 10,942 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.03% | 24,929 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.03% | 35,374 | Common | NONE |
| 78468R127 | — | SPDR SER TR | $1.1M | 0.03% | 14,655 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.03% | 5,696 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.03% | 4,332 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.0M | 0.03% | 21,546 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.03% | 4,943 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.03% | 18,351 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $1.0M | 0.03% | 45,543 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.03% | 10,709 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $1.0M | 0.03% | 25,670 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $980,152 | 0.03% | 46,190 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $965,257 | 0.03% | 12,364 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $964,535 | 0.03% | 5,457 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $964,355 | 0.03% | 12,277 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $956,562 | 0.03% | 13,100 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $935,580 | 0.03% | 3,301 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $933,806 | 0.03% | 11,917 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $929,961 | 0.03% | 5,977 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $929,336 | 0.03% | 26,142 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $926,745 | 0.03% | 12,329 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $919,418 | 0.03% | 10,417 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $909,903 | 0.03% | 31,682 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $907,602 | 0.03% | 73,076 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $907,278 | 0.03% | 8,695 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $891,953 | 0.03% | 22,484 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $888,400 | 0.03% | 9,460 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $887,964 | 0.03% | 93,273 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $882,365 | 0.03% | 52,616 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $878,844 | 0.03% | 2,716 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $862,120 | 0.03% | 8,009 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $855,542 | 0.03% | 2,196 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $830,848 | 0.03% | 11,998 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $829,877 | 0.03% | 31,735 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $818,392 | 0.03% | 11,101 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $794,331 | 0.02% | 15,133 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $791,112 | 0.02% | 27,652 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $789,949 | 0.02% | 11,480 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $781,904 | 0.02% | 37,251 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $780,025 | 0.02% | 24,945 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $777,295 | 0.02% | 13,765 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $775,901 | 0.02% | 2,123 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $771,231 | 0.02% | 17,425 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $763,623 | 0.02% | 8,367 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $758,768 | 0.02% | 13,015 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $758,504 | 0.02% | 22,978 | Common | NONE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $754,323 | 0.02% | 32,092 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $748,111 | 0.02% | 10,577 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $747,427 | 0.02% | 36,265 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $743,572 | 0.02% | 9,638 | Common | NONE |
| 74347G739 | — | PROSHARES TR | $735,926 | 0.02% | 52,566 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $731,055 | 0.02% | 5,328 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $729,420 | 0.02% | 20,799 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $726,421 | 0.02% | 6,520 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $721,564 | 0.02% | 18,554 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $720,077 | 0.02% | 4,885 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $718,010 | 0.02% | 7,414 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $712,165 | 0.02% | 3,623 | Common | NONE |
| 260557103 | DOW | DOW INC | $702,388 | 0.02% | 13,623 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $699,720 | 0.02% | 3,360 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $688,880 | 0.02% | 3,644 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $687,919 | 0.02% | 26,701 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $687,006 | 0.02% | 10,199 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $684,973 | 0.02% | 17,595 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $684,206 | 0.02% | 2,913 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $683,799 | 0.02% | 4,476 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $680,171 | 0.02% | 20,029 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $663,245 | 0.02% | 26,112 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $660,487 | 0.02% | 8,730 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $660,432 | 0.02% | 13,760 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $657,748 | 0.02% | 21,488 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $652,322 | 0.02% | 5,398 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $640,544 | 0.02% | 4,806 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $640,387 | 0.02% | 2,240 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $636,152 | 0.02% | 4,858 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $630,104 | 0.02% | 18,020 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $626,089 | 0.02% | 7,218 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $625,107 | 0.02% | 1,420 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $624,035 | 0.02% | 9,860 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $623,952 | 0.02% | 4,322 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $619,085 | 0.02% | 19,548 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $609,774 | 0.02% | 6,089 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $605,023 | 0.02% | 2,636 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $603,555 | 0.02% | 9,303 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $594,710 | 0.02% | 11,753 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $588,786 | 0.02% | 10,290 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $587,209 | 0.02% | 9,877 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $583,252 | 0.02% | 8,436 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $582,161 | 0.02% | 17,306 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $578,904 | 0.02% | 895 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $578,571 | 0.02% | 12,096 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $574,165 | 0.02% | 8,973 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $564,925 | 0.02% | 14,750 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $554,685 | 0.02% | 9,930 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $554,386 | 0.02% | 32,496 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $551,679 | 0.02% | 26,183 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $541,241 | 0.02% | 5,497 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $540,436 | 0.02% | 27,350 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $532,961 | 0.02% | 5,819 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $531,078 | 0.02% | 1,049 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $529,525 | 0.02% | 6,574 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $528,738 | 0.02% | 7,401 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $527,352 | 0.02% | 21,264 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $526,898 | 0.02% | 1,148 | Common | NONE |
| 337738108 | FISV | FISERV INC | $519,051 | 0.02% | 4,595 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $507,976 | 0.02% | 5,939 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $504,452 | 0.02% | 1,904 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $501,033 | 0.02% | 1,407 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $499,002 | 0.02% | 3,034 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $496,326 | 0.02% | 30,647 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $496,191 | 0.02% | 12,480 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $495,079 | 0.02% | 9,913 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $492,751 | 0.02% | 23,015 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $492,491 | 0.02% | 3,180 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $491,035 | 0.02% | 2,580 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $487,105 | 0.01% | 8,502 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $482,780 | 0.01% | 31,472 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $480,220 | 0.01% | 5,531 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $478,403 | 0.01% | 7,535 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $477,854 | 0.01% | 12,592 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $476,520 | 0.01% | 12,748 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $475,918 | 0.01% | 2,372 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $474,094 | 0.01% | 9,030 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $473,879 | 0.01% | 16,786 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $472,006 | 0.01% | 8,074 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $468,142 | 0.01% | 6,889 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $467,401 | 0.01% | 25,810 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $467,388 | 0.01% | 14,095 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $466,968 | 0.01% | 20,769 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $464,035 | 0.01% | 2,356 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $464,026 | 0.01% | 2,172 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $463,195 | 0.01% | 8,487 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $460,120 | 0.01% | 7,150 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $459,242 | 0.01% | 2,347 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $458,508 | 0.01% | 3,030 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $457,865 | 0.01% | 12,790 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $454,045 | 0.01% | 13,771 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $453,523 | 0.01% | 5,980 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $452,946 | 0.01% | 16,739 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $452,083 | 0.01% | 6,845 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $448,676 | 0.01% | 10,413 | Common | NONE |
| 46429B465 | — | ISHARES TR | $447,488 | 0.01% | 8,043 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $446,331 | 0.01% | 4,037 | Common | NONE |
| 19423L623 | — | COLLABORATIVE INVESTMNT SER | $445,347 | 0.01% | 24,230 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TR | $444,501 | 0.01% | 14,903 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $443,116 | 0.01% | 6,429 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $442,993 | 0.01% | 18,435 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $442,215 | 0.01% | 12,467 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $441,487 | 0.01% | 2,170 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $438,801 | 0.01% | 5,892 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $437,935 | 0.01% | 13,139 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $435,400 | 0.01% | 4,649 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $430,554 | 0.01% | 2,114 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $430,400 | 0.01% | 1,575 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $428,624 | 0.01% | 13,357 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $422,737 | 0.01% | 13,100 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $420,912 | 0.01% | 2,772 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TR | $420,307 | 0.01% | 15,190 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $416,439 | 0.01% | 14,107 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $415,295 | 0.01% | 14,907 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $415,016 | 0.01% | 2,722 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $414,999 | 0.01% | 5,517 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $414,875 | 0.01% | 4,296 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $414,657 | 0.01% | 6,306 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $414,629 | 0.01% | 1,038 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $413,295 | 0.01% | 14,096 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $412,672 | 0.01% | 1,566 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $407,859 | 0.01% | 6,968 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $407,277 | 0.01% | 4,510 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $405,100 | 0.01% | 8,050 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $402,910 | 0.01% | 13,229 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $402,371 | 0.01% | 11,100 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $401,503 | 0.01% | 4,231 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $399,789 | 0.01% | 19,342 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $396,635 | 0.01% | 1,599 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $395,084 | 0.01% | 2,269 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $391,150 | 0.01% | 13,136 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $390,468 | 0.01% | 8,741 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $387,742 | 0.01% | 872 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $385,324 | 0.01% | 1,799 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $381,991 | 0.01% | 7,156 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $381,578 | 0.01% | 20,526 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $379,887 | 0.01% | 4,107 | Common | NONE |
| 02072L474 | BDGS | EA SERIES TRUST | $377,987 | 0.01% | 14,885 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $376,569 | 0.01% | 7,400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $373,037 | 0.01% | 6,758 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $372,292 | 0.01% | 8,729 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $371,556 | 0.01% | 62,763 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $370,499 | 0.01% | 8,259 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $366,118 | 0.01% | 802 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $363,521 | 0.01% | 13,875 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $362,155 | 0.01% | 3,227 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $360,851 | 0.01% | 1,744 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $360,510 | 0.01% | 18,300 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $359,486 | 0.01% | 8,777 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $359,420 | 0.01% | 4,112 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $357,932 | 0.01% | 2,150 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $356,726 | 0.01% | 2,969 | Common | NONE |
| 654106103 | NKE | NIKE INC | $354,903 | 0.01% | 3,712 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $354,077 | 0.01% | 4,716 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $353,504 | 0.01% | 6,478 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $352,442 | 0.01% | 18,771 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $352,321 | 0.01% | 11,224 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $351,492 | 0.01% | 7,054 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $350,992 | 0.01% | 1,536 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $350,133 | 0.01% | 1,026 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $347,590 | 0.01% | 22,898 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $345,160 | 0.01% | 3,901 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $344,487 | 0.01% | 10,420 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $343,567 | 0.01% | 4,116 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $342,949 | 0.01% | 8,148 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $342,504 | 0.01% | 3,232 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $340,860 | 0.01% | 10,301 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $338,541 | 0.01% | 5,002 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $338,081 | 0.01% | 2,414 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $335,584 | 0.01% | 1,457 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $333,463 | 0.01% | 8,074 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $332,436 | 0.01% | 11,292 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $331,328 | 0.01% | 13,840 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $329,264 | 0.01% | 7,229 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $328,925 | 0.01% | 853 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $326,840 | 0.01% | 31,427 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $323,961 | 0.01% | 8,669 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $321,084 | 0.01% | 10,472 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $320,848 | 0.01% | 20,053 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $318,930 | 0.01% | 3,407 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $316,726 | 0.01% | 4,920 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $316,534 | 0.01% | 11,565 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.