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Foundations Investment Advisors

Filed: 21 Jan 22, 4:51pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101327868SH SOLE 00868
MEDTRONIC PLCSHSG5960L1037797,151SH SOLE 007,151
CRISPR THERAPEUTICS AGNAMEN AKTH171821085437,773SH SOLE 007,773
CYBERARK SOFTWARE LTDSHSM2682V1085643,555SH SOLE 003,555
AT&T INCCOM00206R10237914,337SH SOLE 0014,337
ARK ETF TRINNOVATION ETF00214Q1045,42164,110SH SOLE 0064,110
ARK ETF TRGENOMIC REV ETF00214Q3024,69487,875SH SOLE 0087,875
ARK ETF TRFINTECH INNOVA00214Q7082266,054SH SOLE 006,054
ABBOTT LABSCOM0028241001,1108,302SH SOLE 008,302
ABBVIE INCCOM00287Y1098486,179SH SOLE 006,179
AFFIRM HLDGS INCCOM CL A00827B1065426,883SH SOLE 006,883
AIRBNB INCCOM CL A0090661017854,631SH SOLE 004,631
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026084,425SH SOLE 004,425
ALLSTATE CORPCOM0200021013682,976SH SOLE 002,976
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073412,311SH SOLE 002,311
ALPHABET INCCAP STK CL C02079K107527186SH SOLE 00186
ALPHABET INCCAP STK CL A02079K30510,0913,567SH SOLE 003,567
ALTRIA GROUP INCCOM02209S10354410,993SH SOLE 0010,993
AMAZON COM INCCOM0231351065,6151,699SH SOLE 001,699
AMEREN CORPCOM0236081023173,611SH SOLE 003,611
AMERICAN CENTY ETF TRINTL SMCP VLU0250728025688,576SH SOLE 008,576
AMERICAN CENTY ETF TRUS EQT ETF0250728851,78022,239SH SOLE 0022,239
AMERICAN EXPRESS COCOM0258161092211,269SH SOLE 001,269
AMERICAN TOWER CORP NEWCOM03027X1007322,823SH SOLE 002,823
AMERISOURCEBERGEN CORPCOM03073E1053,16923,355SH SOLE 0023,355
AMGEN INCCOM0311621004011,731SH SOLE 001,731
ANTHEM INCCOM0367521033,0576,766SH SOLE 006,766
APPLE INCCOM0378331009,66255,046SH SOLE 0055,046
ARCIMOTO INCCOM03958710014118,667SH SOLE 0018,667
ARES CAPITAL CORPCOM04010L10387639,717SH SOLE 0039,717
AURORA CANNABIS INCCOM05156X88430052,139SH SOLE 0052,139
BK OF AMERICA CORPCOM0605051041,13123,142SH SOLE 0023,142
BANK FIRST CORPCOM06211J1006969,638SH SOLE 009,638
BANK NEW YORK MELLON CORPCOM0640581004657,313SH SOLE 007,313
BARRICK GOLD CORPCOM0679011081,11458,020SH SOLE 0058,020
BECTON DICKINSON & COCOM075887109250956SH SOLE 00956
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0433,255SH SOLE 003,255
BLACKROCK INCOME TR INCCOM09247F10026246,653SH SOLE 0046,653
BLACKROCK INCCOM09247X101240271SH SOLE 00271
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20228724,755SH SOLE 0024,755
BOEING COCOM0970231054822,217SH SOLE 002,217
BOOKING HOLDINGS INCCOM09857L1083,7951,558SH SOLE 001,558
BRISTOL-MYERS SQUIBB COCOM1101221083094,769SH SOLE 004,769
CSX CORPCOM1264081031,20632,923SH SOLE 0032,923
CVS HEALTH CORPCOM1266501001,24911,807SH SOLE 0011,807
CAREDX INCCOM14167L1033418,086SH SOLE 008,086
CARMAX INCCOM1431301022,86624,033SH SOLE 0024,033
CATERPILLAR INCCOM1491231015182,327SH SOLE 002,327
CHEGG INCCOM16309210944815,424SH SOLE 0015,424
CHEVRON CORP NEWCOM1667641002,01515,826SH SOLE 0015,826
CISCO SYS INCCOM17275R1023295,292SH SOLE 005,292
COCA COLA COCOM19121610084814,000SH SOLE 0014,000
COINBASE GLOBAL INCCOM CL A19260Q1077293,107SH SOLE 003,107
COLUMBIA SELIGM PREM TECH GRCOM19842X10963517,532SH SOLE 0017,532
COMCAST CORP NEWCL A20030N10187717,217SH SOLE 0017,217
CONOCOPHILLIPSCOM20825C1041,00911,958SH SOLE 0011,958
COSTCO WHSL CORP NEWCOM22160K1058131,545SH SOLE 001,545
CRYOPORT INCCOM PAR $0.0012290503072455,197SH SOLE 005,197
DIDI GLOBAL INCSPONSORED ADS23292E10814028,136SH SOLE 0028,136
DEERE & COCOM244199105202537SH SOLE 00537
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082518,732SH SOLE 008,732
DISNEY WALT COCOM2546871061,4239,019SH SOLE 009,019
DISH NETWORK CORPORATIONCL A25470M1093549,741SH SOLE 009,741
DOCUSIGN INCCOM2561631064032,891SH SOLE 002,891
DOMINION ENERGY INCCOM25746U1093244,079SH SOLE 004,079
DOW INCCOM26055710360010,132SH SOLE 0010,132
DRAFTKINGS INCCOM CL A26142R10450819,460SH SOLE 0019,460
DUKE ENERGY CORP NEWCOM NEW26441C2044254,098SH SOLE 004,098
EATON VANCE ENHANCED EQUITYCOM27827710858825,270SH SOLE 0025,270
EDISON INTLCOM2810201072243,477SH SOLE 003,477
ELLSWORTH GROWTH & INCOME FDCOM28907410627122,936SH SOLE 0022,936
ENBRIDGE INCCOM29250N1055,330127,841SH SOLE 00127,841
ESSENTIAL UTILS INCCOM29670G1024619,096SH SOLE 009,096
EXACT SCIENCES CORPCOM30063P1052373,131SH SOLE 003,131
EXCHANGE LISTED FDS TRCABANA AGGRESSIV30151E616404,58215,369,330SH SOLE 0015,369,330
EXCHANGE LISTED FDS TRCABANA MODERATE30151E62459,9112,261,663SH SOLE 002,261,663
EXCHANGE LISTED FDS TRCABANA CONSERVAT30151E63254,0552,173,494SH SOLE 002,173,494
EXCHANGE LISTED FDS TRCABANA TARGET 1630151E681151,5305,230,591SH SOLE 005,230,591
EXCHANGE LISTED FDS TRCABANA TARGET 1330151E699297,97210,517,896SH SOLE 0010,517,896
EXCHANGE LISTED FDS TRCABANA TARGET 1030151E715700,25325,225,237SH SOLE 0025,225,237
EXCHANGE LISTED FDS TRCABANA TARGET 730151E723263,51410,193,946SH SOLE 0010,193,946
EXCHANGE LISTED FDS TRCABANA TARGET 530151E73120,301786,695SH SOLE 00786,695
EXXON MOBIL CORPCOM30231G10286412,140SH SOLE 0012,140
FS KKR CAP CORPCOM3026352062219,717SH SOLE 009,717
META PLATFORMS INCCL A30303M1025,25215,761SH SOLE 0015,761
FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926182825,207SH SOLE 005,207
FIDELITY NATL INFORMATION SVCOM31620M1063,96533,739SH SOLE 0033,739
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034748,562SH SOLE 008,562
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8071,00550,957SH SOLE 0050,957
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5072676,633SH SOLE 006,633
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F68036010,881SH SOLE 0010,881
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F6983028,978SH SOLE 008,978
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77196427,321SH SOLE 0027,321
FIRST TR EXCHNG TRADED FD VIFT CBOE DEEP BFR33740U40670921,598SH SOLE 0021,598
FISERV INCCOM3377381081,13410,452SH SOLE 0010,452
FIRSTENERGY CORPCOM3379321072034,891SH SOLE 004,891
FRANKLIN UNVL TRSH BEN INT35514510328834,907SH SOLE 0034,907
FUBOTV INCCOM35953D10442328,887SH SOLE 0028,887
GABELLI EQUITY TR INCCOM3623971019412,975SH SOLE 0012,975
GABELLI UTIL TRCOM36240A10128634,790SH SOLE 0034,790
GAMING & LEISURE PPTYS INCCOM36467J10864314,073SH SOLE 0014,073
GENERAL MLS INCCOM3703341045928,663SH SOLE 008,663
GENERAL MTRS COCOM37045V10080513,184SH SOLE 0013,184
GENUINE PARTS COCOM3724601053262,351SH SOLE 002,351
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10060796,937SH SOLE 0096,937
GLOBAL X FDSNASDAQ 100 COVER37954Y48354724,738SH SOLE 0024,738
GLOBAL X FDSUS PFD ETF37954Y6571,01639,942SH SOLE 0039,942
GOLUB CAP BDC INCCOM38173M10253033,419SH SOLE 0033,419
HANCOCK WHITNEY CORPORATIONCOM41012010967912,618SH SOLE 0012,618
HARTFORD FINL SVCS GROUP INCCOM4165151042142,953SH SOLE 002,953
HOME DEPOT INCCOM4370761022,7236,992SH SOLE 006,992
HONEYWELL INTL INCCOM4385161061,5216,970SH SOLE 006,970
HUNT J B TRANS SVCS INCCOM4456581077813,850SH SOLE 003,850
HUNTINGTON BANCSHARES INCCOM44615010428616,715SH SOLE 0016,715
IDACORP INCCOM4511071065134,649SH SOLE 004,649
IDEXX LABS INCCOM45168D104546984SH SOLE 00984
INDEPENDENCE RLTY TR INCCOM45378A10640616,970SH SOLE 0016,970
INTEL CORPCOM4581401004698,422SH SOLE 008,422
INTERNATIONAL BUSINESS MACHSCOM4592001012551,911SH SOLE 001,911
INTERNATIONAL PAPER COCOM4601461034018,272SH SOLE 008,272
INVESCO QQQ TRUNIT SER 146090E1033,3008,519SH SOLE 008,519
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1002,083141,626SH SOLE 00141,626
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62119210,305SH SOLE 0010,305
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72734315,025SH SOLE 0015,025
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78429411,507SH SOLE 0011,507
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6494,76429,897SH SOLE 0029,897
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7065207,198SH SOLE 007,198
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87028210,933SH SOLE 0010,933
INVITAE CORPCOM46185L10337931,922SH SOLE 0031,922
IOVANCE BIOTHERAPEUTICS INCCOM46226010029619,766SH SOLE 0019,766
IQVIA HLDGS INCCOM46266C1055,93122,737SH SOLE 0022,737
ISHARES SILVER TRISHARES46428Q10954125,242SH SOLE 0025,242
ISHARES GOLD TRISHARES NEW4642852045,564160,105SH SOLE 00160,105
ISHARES TRSELECT DIVID ETF4642871682602,054SH SOLE 002,054
ISHARES TRTIPS BD ETF4642871763,92631,050SH SOLE 0031,050
ISHARES TRCORE S&P500 ETF46428720018,55939,230SH SOLE 0039,230
ISHARES TRCORE US AGGBD ET4642872264363,876SH SOLE 003,876
ISHARES TRMSCI EMG MKT ETF4642872341,43328,190SH SOLE 0028,190
ISHARES TRIBOXX INV CP ETF4642872423752,890SH SOLE 002,890
ISHARES TRGLOBAL TECH ETF4642872913,13850,092SH SOLE 0050,092
ISHARES TRS&P 500 GRWT ETF4642873092152,645SH SOLE 002,645
ISHARES TRGLOBAL FINLS ETF4642873333,74544,005SH SOLE 0044,005
ISHARES TRLATN AMER 40 ETF46428739043217,516SH SOLE 0017,516
ISHARES TR20 YR TR BD ETF4642874325774,035SH SOLE 004,035
ISHARES TRBARCLAYS 7 10 YR4642874403973,513SH SOLE 003,513
ISHARES TRMSCI EAFE ETF4642874656087,628SH SOLE 007,628
ISHARES TRRUS MDCP VAL ETF4642874732882,344SH SOLE 002,344
ISHARES TRRUS MD CP GR ETF4642874815,15147,843SH SOLE 0047,843
ISHARES TRCOHEN STEER REIT4642875645,75379,841SH SOLE 0079,841
ISHARES TRRUS 1000 GRW ETF4642876148873,008SH SOLE 003,008
ISHARES TRRUS 1000 ETF4642876226082,326SH SOLE 002,326
ISHARES TRRUSSELL 2000 ETF4642876552,20010,183SH SOLE 0010,183
ISHARES TRU.S. ENERGY ETF4642877964,882143,884SH SOLE 00143,884
ISHARES TRCORE S&P SCP ETF4642878045,05744,723SH SOLE 0044,723
ISHARES TREAFE SML CP ETF4642882734215,755SH SOLE 005,755
ISHARES TRJPMORGAN USD EMG4642882811,11310,474SH SOLE 0010,474
ISHARES TRIBOXX HI YD ETF4642885131,55317,959SH SOLE 0017,959
ISHARES TRMSCI KLD400 SOC4642885706286,880SH SOLE 006,880
ISHARES TRMBS ETF4642885887547,098SH SOLE 007,098
ISHARES TRUSD INV GRDE ETF4642886203375,741SH SOLE 005,741
ISHARES TRISHS 1-5YR INVS4642886461,18922,188SH SOLE 0022,188
ISHARES TRPFD AND INCM SEC46428868739910,250SH SOLE 0010,250
ISHARES TREAFE VALUE ETF46428887728,705540,896SH SOLE 00540,896
ISHARES TREAFE GRWTH ETF46428888519,386180,873SH SOLE 00180,873
ISHARES TRRUS TP200 VL ETF4642894204095,720SH SOLE 005,720
ISHARES TRRUS TP200 GR ETF4642894385273,130SH SOLE 003,130
ISHARES TRUS TREAS BD ETF46429B2679,221353,716SH SOLE 00353,716
ISHARES TRFLTG RATE NT ETF46429B6552935,777SH SOLE 005,777
ISHARES TRMSCI USA MIN VOL46429B69713,238168,183SH SOLE 00168,183
ISHARES U S ETF TRGSCI CMDTY STGY46431W8535,740177,096SH SOLE 00177,096
ISHARES TRMSCI USA QLT FCT46432F3397,81455,351SH SOLE 0055,351
ISHARES TRMSCI USA VALUE46432F38822,602198,197SH SOLE 00198,197
ISHARES TRMSCI USA MMENTM46432F39614,19979,861SH SOLE 0079,861
ISHARES INCCORE MSCI EMKT46434G1032203,540SH SOLE 003,540
ISHARES INCMSCI JPN ETF NEW46434G8225788,499SH SOLE 008,499
ISHARES INCMSCI GBL ETF NEW46434G8483186,868SH SOLE 006,868
ISHARES INCESG AWR MSCI EM46434G8633,81992,319SH SOLE 0092,319
ISHARES INCMSCI EMERG MKT46434G8896,325119,954SH SOLE 00119,954
ISHARES TRMSCI USA SML CP46434V29021,039371,968SH SOLE 00371,968
ISHARES TREXPONENTIAL TECH46434V3812223,462SH SOLE 003,462
ISHARES TRCORE TOTAL USD46434V61311,785225,632SH SOLE 00225,632
ISHARES TRCORE DIV GRWTH46434V62114,559260,538SH SOLE 00260,538
ISHARES TRCORE MSCI EURO46434V7383,06152,083SH SOLE 0052,083
ISHARES TRCONV BD ETF46435G1022853,282SH SOLE 003,282
ISHARES TRESG AWR MSCI USA46435G42522,488211,020SH SOLE 00211,020
ISHARES TRFALN ANGLS USD46435G4742,78093,853SH SOLE 0093,853
ISHARES TRUS INFRASTRUC46435U71367217,704SH SOLE 0017,704
JPMORGAN CHASE & COCOM46625H1001,1386,755SH SOLE 006,755
JOHNSON & JOHNSONCOM4781601041,5939,382SH SOLE 009,382
KOPIN CORPCOM50060010116144,619SH SOLE 0044,619
KULR TECHNOLOGY GROUP INCCOM50125G1094617,505SH SOLE 0017,505
L3HARRIS TECHNOLOGIES INCCOM5024311094071,850SH SOLE 001,850
LAM RESEARCH CORPCOM512807108280408SH SOLE 00408
LAMAR ADVERTISING CO NEWCL A5128161092752,392SH SOLE 002,392
LENDINGTREE INC NEWCOM52603B1075093,715SH SOLE 003,715
LILLY ELI & COCOM5324571087733,020SH SOLE 003,020
LIVE NATION ENTERTAINMENT INCOM5380341095584,898SH SOLE 004,898
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910914349,414SH SOLE 0049,414
LOCKHEED MARTIN CORPCOM5398301091,3223,659SH SOLE 003,659
LOWES COS INCCOM5486611076952,773SH SOLE 002,773
LYFT INCCL A COM55087P1041,03224,355SH SOLE 0024,355
MASTERCARD INCORPORATEDCL A57636Q1046,72018,294SH SOLE 0018,294
MATERIALISE NVSPONSORED ADS57667T10036617,113SH SOLE 0017,113
MATTERPORT INCCOM CL A57709610036524,269SH SOLE 0024,269
MCDONALDS CORPCOM5801351018053,085SH SOLE 003,085
MERCADOLIBRE INCCOM58733R102287237SH SOLE 00237
MERCK & CO INCCOM58933Y1053354,122SH SOLE 004,122
MERCURY GENL CORP NEWCOM5894001003215,821SH SOLE 005,821
MICROSOFT CORPCOM59491810411,48736,091SH SOLE 0036,091
MORGAN STANLEYCOM NEW6174464483493,387SH SOLE 003,387
NATERA INCCOM6323071043414,634SH SOLE 004,634
NETFLIX INCCOM64110L1062,5884,817SH SOLE 004,817
NEXTERA ENERGY INCCOM65339F1012763,242SH SOLE 003,242
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065036,554SH SOLE 006,554
NORFOLK SOUTHN CORPCOM6558441087212,501SH SOLE 002,501
NORTHROP GRUMMAN CORPCOM666807102368931SH SOLE 00931
NVIDIA CORPORATIONCOM67066G1041,3974,988SH SOLE 004,988
NUVEEN QUALITY MUNCP INCOMECOM67066V10118211,796SH SOLE 0011,796
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072167,359SH SOLE 007,359
NUVEEN FLOATING RATE INCOMECOM67072T10828827,664SH SOLE 0027,664
NUSHARES ETF TRNUVEEN ESG US67092P8702048,052SH SOLE 008,052
OMNICOM GROUP INCCOM6819191062262,938SH SOLE 002,938
ORACLE CORPCOM68389X1057438,419SH SOLE 008,419
OTTER TAIL CORPCOM6896481032133,311SH SOLE 003,311
PACIFIC BIOSCIENCES CALIF INCOM69404D10815410,688SH SOLE 0010,688
PALANTIR TECHNOLOGIES INCCL A69608A10887852,483SH SOLE 0052,483
PALO ALTO NETWORKS INCCOM6974351056331,189SH SOLE 001,189
PAYCHEX INCCOM7043261072391,863SH SOLE 001,863
PAYPAL HLDGS INCCOM70450Y1033281,753SH SOLE 001,753
PEPSICO INCCOM7134481084792,754SH SOLE 002,754
PFIZER INCCOM7170811031,65129,151SH SOLE 0029,151
PHILIP MORRIS INTL INCCOM7181721096116,027SH SOLE 006,027
PINNACLE WEST CAP CORPCOM7234841012092,973SH SOLE 002,973
PLUG POWER INCCOM NEW72919P20266326,885SH SOLE 0026,885
PREFERRED APT CMNTYS INCCOM74039L10323213,337SH SOLE 0013,337
PRINCIPAL FINANCIAL GROUP INCOM74251V1022413,149SH SOLE 003,149
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y88827813,819SH SOLE 0013,819
PROCTER AND GAMBLE COCOM7427181091,1357,135SH SOLE 007,135
PROSHARES TRPSHS ULTSH 20YRS74347B20153329,506SH SOLE 0029,506
PROSPERITY BANCSHARES INCCOM7436061052112,685SH SOLE 002,685
QUALCOMM INCCOM7475251037253,891SH SOLE 003,891
QUIDEL CORPCOM74838J1013022,418SH SOLE 002,418
RAYTHEON TECHNOLOGIES CORPCOM75513E10191710,074SH SOLE 0010,074
RECURSION PHARMACEUTICALS INCL A75629V10423115,606SH SOLE 0015,606
ROBLOX CORPCL A7710491032,98333,492SH SOLE 0033,492
ROCKWELL AUTOMATION INCCOM7739031096832,038SH SOLE 002,038
ROKU INCCOM CL A77543R1025843,292SH SOLE 003,292
SPDR S&P 500 ETF TRTR UNIT78462F10329,27562,152SH SOLE 0062,152
SPDR GOLD TRGOLD SHS78463V1077,44443,599SH SOLE 0043,599
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412023,501SH SOLE 003,501
SPDR SER TRBLOOMBERG CONV78464A3593544,384SH SOLE 004,384
SPDR SER TRPORTFOLIO AGRGTE78464A6491,01434,678SH SOLE 0034,678
SPDR SER TRPORTFOLI S&P150078464A8057,073122,078SH SOLE 00122,078
SPDR SER TRS&P 400 MDCP GRW78464A8212,37830,324SH SOLE 0030,324
SPDR SER TRS&P 400 MDCP VAL78464A8392,53035,229SH SOLE 0035,229
SPDR SER TRPORTFLI HIGH YLD78468R60628310,720SH SOLE 0010,720
SPDR SER TRBLOOMBERG HIGH Y78468R6227556,999SH SOLE 006,999
SPDR SER TRBLOOMBERG 1-3 MO78468R6632702,957SH SOLE 002,957
SCHLUMBERGER LTDCOM STK8068571082717,426SH SOLE 007,426
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,34923,495SH SOLE 0023,495
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,78121,746SH SOLE 0021,746
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,06322,854SH SOLE 0022,854
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,34124,491SH SOLE 0024,491
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,17520,722SH SOLE 0020,722
SELECT SECTOR SPDR TRENERGY81369Y5064106,478SH SOLE 006,478
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,794115,738SH SOLE 00115,738
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,07247,728SH SOLE 0047,728
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037,01441,565SH SOLE 0041,565
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,53332,897SH SOLE 0032,897
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,27718,358SH SOLE 0018,358
SEMPRACOM8168511093442,523SH SOLE 002,523
SHOPIFY INCCL A82509L107415355SH SOLE 00355
SKILLZ INCCOM83067L10915624,692SH SOLE 0024,692
SNOWFLAKE INCCL A8334451093701,205SH SOLE 001,205
SOUTHERN COCOM8425871073334,911SH SOLE 004,911
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002154,371SH SOLE 004,371
BLOCK INCCL A8522341038846,075SH SOLE 006,075
STARBUCKS CORPCOM8552441093583,450SH SOLE 003,450
STEM INCCOM85859N1021,15172,073SH SOLE 0072,073
SYSCO CORPCOM8718291072653,387SH SOLE 003,387
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,86029,191SH SOLE 0029,191
TARGET CORPCOM87612E1066402,852SH SOLE 002,852
TC ENERGY CORPCOM87807B1074358,576SH SOLE 008,576
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10849631,004SH SOLE 0031,004
TELADOC HEALTH INCCOM87918A10586010,507SH SOLE 0010,507
TESLA INCCOM88160R1016,7246,078SH SOLE 006,078
TEXAS INSTRS INCCOM8825081042391,284SH SOLE 001,284
THERMO FISHER SCIENTIFIC INCCOM883556102210336SH SOLE 00336
3M COCOM88579Y1012971,657SH SOLE 001,657
TRIMTABS ETF TRFCF US QLTY ETF89628W30257510,663SH SOLE 0010,663
TWILIO INCCL A90138F1022,49110,967SH SOLE 0010,967
23ANDME HOLDING COCLASS A COM90138Q10837564,925SH SOLE 0064,925
TWITTER INCCOM90184L1022776,876SH SOLE 006,876
TWO RDS SHARED TRANFIELD DIVERSIF90213U11514,3701,399,777SH SOLE 001,399,777
TWO RDS SHARED TRAPEX HEALTHCARE90214Q6592,270232,245SH SOLE 00232,245
TWO RDS SHARED TRANFIELD DYNAMIC90214Q7257,510792,651SH SOLE 00792,651
TWO RDS SHARED TRANFIELD US EQU90214Q73317,6471,268,672SH SOLE 001,268,672
TWO RDS SHARED TRANFIELD UNVL ETF90214Q7663,307346,994SH SOLE 00346,994
US BANCORP DELCOM NEW9029733044977,957SH SOLE 007,957
UBER TECHNOLOGIES INCCOM90353T1001,49834,816SH SOLE 0034,816
UIPATH INCCL A90364P1052255,656SH SOLE 005,656
UNITED PARCEL SERVICE INCCL B9113121067753,667SH SOLE 003,667
UNITEDHEALTH GROUP INCCOM91324P1025,61211,847SH SOLE 0011,847
UNITY SOFTWARE INCCOM91332U1015334,127SH SOLE 004,127
VANECK ETF TRUSTPREFERRED SECURT92189F42929013,438SH SOLE 0013,438
VANGUARD WORLD FDMEGA GRWTH IND9219108161,0804,281SH SOLE 004,281
VANGUARD BD INDEX FDSLONG TERM BOND9219377937777,760SH SOLE 007,760
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273173,942SH SOLE 003,942
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,16813,961SH SOLE 0013,961
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,63350,908SH SOLE 0050,908
VANGUARD WORLD FDSCONSUM DIS ETF92204A1084,70914,133SH SOLE 0014,133
VANGUARD WORLD FDSENERGY ETF92204A3063,70041,779SH SOLE 0041,779
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,0948,184SH SOLE 008,184
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,05510,171SH SOLE 0010,171
VANGUARD WORLD FDSINF TECH ETF92204A7024,87111,007SH SOLE 0011,007
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285884716,542SH SOLE 0016,542
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744967,182SH SOLE 007,182
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10276312,592SH SOLE 0012,592
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713266,230SH SOLE 006,230
VANGUARD MUN BD FDSTAX EXEMPT BD92290774678814,462SH SOLE 0014,462
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,9909,214SH SOLE 009,214
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,82311,954SH SOLE 0011,954
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,61610,989SH SOLE 0010,989
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,25411,333SH SOLE 0011,333
VANGUARD INDEX FDSSML CP GRW ETF9229085958663,260SH SOLE 003,260
VANGUARD INDEX FDSMID CAP ETF9229086293,41713,782SH SOLE 0013,782
VANGUARD INDEX FDSLARGE CAP ETF9229086371,6167,416SH SOLE 007,416
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,70115,313SH SOLE 0015,313
VANGUARD INDEX FDSGROWTH ETF9229087362,9069,415SH SOLE 009,415
VANGUARD INDEX FDSVALUE ETF9229087449916,594SH SOLE 006,594
VANGUARD INDEX FDSSMALL CP ETF9229087513401,532SH SOLE 001,532
VANGUARD INDEX FDSTOTAL STK MKT9229087693,56514,954SH SOLE 0014,954
VERIZON COMMUNICATIONS INCCOM92343V10497418,215SH SOLE 0018,215
VISA INCCOM CL A92826C8393,85117,853SH SOLE 0017,853
WEC ENERGY GROUP INCCOM92939U1066456,740SH SOLE 006,740
WALMART INCCOM9311421034,67832,610SH SOLE 0032,610
WASTE MGMT INC DELCOM94106L1092841,780SH SOLE 001,780
WELLS FARGO CO NEWCOM9497461015439,629SH SOLE 009,629
WESTROCK COCOM96145D1053607,821SH SOLE 007,821
WEYERHAEUSER CO MTN BECOM NEW9621661043468,419SH SOLE 008,419
WILLIAMS COS INCCOM96945710063121,617SH SOLE 0021,617
ZILLOW GROUP INCCL C CAP STK98954M2004217,375SH SOLE 007,375
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014992,925SH SOLE 002,925