0001846532-23-000025.txt : 20231213
0001846532-23-000025.hdr.sgml : 20231213
20231213124700
ACCESSION NUMBER: 0001846532-23-000025
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20231213
DATE AS OF CHANGE: 20231213
EFFECTIVENESS DATE: 20231213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Continuum Advisory, LLC
CENTRAL INDEX KEY: 0001846532
IRS NUMBER: 812078978
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21226
FILM NUMBER: 231483505
BUSINESS ADDRESS:
STREET 1: 873 E. STATE STREET
CITY: EAGLE
STATE: ID
ZIP: 83616
BUSINESS PHONE: 2084171933
MAIL ADDRESS:
STREET 1: 873 E. STATE STREET
CITY: EAGLE
STATE: ID
ZIP: 83616
13F-HR/A
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RESTATEMENT
Continuum Advisory, LLC
873 E. STATE STREET
EAGLE
ID
83616
13F HOLDINGS REPORT
028-21226
000283155
801-107439
N
Alina Lee Santiago
Chief Compliance Officer
(208) 425-6566
Alina Lee Santiago
Eagle
ID
12-13-2023
0
375
526695000
false
INFORMATION TABLE
2
cca13fq12022a.xml
APPLE INC
COM
037833100
26555000
197262
SH
SOLE
0
0
197261
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
24293000
1194362
SH
SOLE
0
0
1194361
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
11996000
80998
SH
SOLE
0
0
80998
MICROSOFT CORP
COM
594918104
11599000
41795
SH
SOLE
0
0
41795
SPDR SER TR
MSCI USA STRTGIC
78468R812
8275000
71309
SH
SOLE
0
0
71309
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
8226000
231972
SH
SOLE
0
0
231971
AMAZON COM INC
COM
023135106
7956000
5500
SH
SOLE
0
0
5500
SPDR SER TR
PORTFOLIO S&P500
78464A854
7629000
157461
SH
SOLE
0
0
157460
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
7619000
240425
SH
SOLE
0
0
240425
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
7160000
91179
SH
SOLE
0
0
91179
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6897000
36478
SH
SOLE
0
0
36477
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6882000
33266
SH
SOLE
0
0
33265
ISHARES TR
1 3 YR TREAS BD
464287457
6639000
80089
SH
SOLE
0
0
80088
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6259000
81250
SH
SOLE
0
0
81249
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5685000
74617
SH
SOLE
0
0
74616
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5581000
175175
SH
SOLE
0
0
175174
ISHARES TR
MBS ETF
464288588
5457000
55627
SH
SOLE
0
0
55627
ISHARES TR
CORE S&P500 ETF
464287200
5174000
12510
SH
SOLE
0
0
12509
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4661000
50989
SH
SOLE
0
0
50989
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4385000
65043
SH
SOLE
0
0
65042
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
4382000
73897
SH
SOLE
0
0
73896
ISHARES TR
CORE MSCI EAFE
46432F842
4177000
64445
SH
SOLE
0
0
64444
ISHARES TR
SHORT TREAS BD
464288679
4101000
37213
SH
SOLE
0
0
37213
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
4081000
218808
SH
SOLE
0
0
218807
ALPHABET INC
CAP STK CL A
02079K305
3914000
1715
SH
SOLE
0
0
1715
VANGUARD INDEX FDS
MID CAP ETF
922908629
3791000
17330
SH
SOLE
0
0
17330
SPDR SER TR
PORTFOLIO SHORT
78464A474
3676000
123027
SH
SOLE
0
0
123026
ISHARES TR
0-5 YR TIPS ETF
46429B747
3589000
34427
SH
SOLE
0
0
34426
VISA INC
COM CL A
92826C839
3578000
38683
SH
SOLE
0
0
38683
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3520000
102886
SH
SOLE
0
0
102885
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3499000
17939
SH
SOLE
0
0
17939
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3390000
93380
SH
SOLE
0
0
93379
ISHARES TR
CORE S&P SCP ETF
464287804
3282000
33015
SH
SOLE
0
0
33014
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3241000
19666
SH
SOLE
0
0
19665
CHEVRON CORP NEW
COM
166764100
2983000
19037
SH
SOLE
0
0
19036
ISHARES TR
CORE INTL AGGR
46435G672
2924000
57407
SH
SOLE
0
0
57406
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2887000
8944
SH
SOLE
0
0
8944
META PLATFORMS INC
CL A
30303M102
2859000
14261
SH
SOLE
0
0
14261
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2817000
62921
SH
SOLE
0
0
62921
COSTCO WHSL CORP NEW
COM
22160K105
2764000
5198
SH
SOLE
0
0
5198
ISHARES TR
RUSSELL 2000 ETF
464287655
2729000
14754
SH
SOLE
0
0
14754
UNITEDHEALTH GROUP INC
COM
91324P102
2691000
5292
SH
SOLE
0
0
5292
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2627000
45409
SH
SOLE
0
0
45408
PROSHARES TR
S&P 500 DV ARIST
74348A467
2545000
27768
SH
SOLE
0
0
27768
NVIDIA CORPORATION
COM
67066G104
2478000
13360
SH
SOLE
0
0
13359
JOHNSON & JOHNSON
COM
478160104
2439000
13514
SH
SOLE
0
0
13513
PROCTER AND GAMBLE CO
COM
742718109
2433000
15154
SH
SOLE
0
0
15154
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2426000
56318
SH
SOLE
0
0
56317
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2412000
48037
SH
SOLE
0
0
48037
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2366000
11581
SH
SOLE
0
0
11581
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2351000
6209
SH
SOLE
0
0
6208
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2348000
22997
SH
SOLE
0
0
22997
ALPHABET INC
CAP STK CL C
02079K107
2344000
2219
SH
SOLE
0
0
2219
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2329000
30324
SH
SOLE
0
0
30324
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2274000
41192
SH
SOLE
0
0
41192
TELEFLEX INCORPORATED
COM
879369106
2251000
7880
SH
SOLE
0
0
7880
ISHARES TR
ISHS 1-5YR INVS
464288646
2186000
42944
SH
SOLE
0
0
42944
MERCK & CO INC
COM
58933Y105
2166000
24421
SH
SOLE
0
0
24421
DISNEY WALT CO
COM
254687106
2144000
21384
SH
SOLE
0
0
21384
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2099000
32340
SH
SOLE
0
0
32339
JPMORGAN CHASE & CO
COM
46625H100
2062000
43602
SH
SOLE
0
0
43602
PARK AEROSPACE CORP
COM
70014A104
2051000
175319
SH
SOLE
0
0
175319
MASTERCARD INCORPORATED
CL A
57636Q104
2033000
5595
SH
SOLE
0
0
5595
VANGUARD INDEX FDS
GROWTH ETF
922908736
2023000
8074
SH
SOLE
0
0
8073
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1970000
67107
SH
SOLE
0
0
67107
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1970000
91355
SH
SOLE
0
0
91355
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1965000
18903
SH
SOLE
0
0
18903
ISHARES TR
US TREAS BD ETF
46429B267
1944000
80480
SH
SOLE
0
0
80480
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1937000
4
SH
SOLE
0
0
4
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1932000
4880
SH
SOLE
0
0
4880
WALMART INC
COM
931142103
1916000
33388
SH
SOLE
0
0
33388
ISHARES TR
IBOXX HI YD ETF
464288513
1916000
24395
SH
SOLE
0
0
24395
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1910000
38135
SH
SOLE
0
0
38135
PEMBINA PIPELINE CORP
COM
706327103
1903000
50285
SH
SOLE
0
0
50285
ISHARES TR
0-5YR HI YL CP
46434V407
1901000
44510
SH
SOLE
0
0
44510
HOME DEPOT INC
COM
437076102
1890000
6291
SH
SOLE
0
0
6290
INVESCO QQQ TR
UNIT SER 1
46090E103
1847000
31812
SH
SOLE
0
0
31812
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1840000
29329
SH
SOLE
0
0
29329
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1813000
5748
SH
SOLE
0
0
5747
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1805000
32321
SH
SOLE
0
0
32321
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1784000
41065
SH
SOLE
0
0
41065
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1751000
11380
SH
SOLE
0
0
11380
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1727000
29206
SH
SOLE
0
0
29206
TESLA INC
COM
88160R101
1690000
23915
SH
SOLE
0
0
23915
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1682000
33083
SH
SOLE
0
0
33083
ALPS ETF TR
ALERIAN MLP
00162Q452
1681000
44168
SH
SOLE
0
0
44168
ISHARES TR
RESIDENTIAL MULT
464288562
1639000
18128
SH
SOLE
0
0
18127
VERIZON COMMUNICATIONS INC
COM
92343V104
1617000
35949
SH
SOLE
0
0
35948
PFIZER INC
COM
717081103
1603000
59112
SH
SOLE
0
0
59112
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1590000
22670
SH
SOLE
0
0
22670
LOCKHEED MARTIN CORP
COM
539830109
1574000
3644
SH
SOLE
0
0
3643
ISHARES TR
TIPS BD ETF
464287176
1543000
12741
SH
SOLE
0
0
12740
ABBVIE INC
COM
00287Y109
1534000
10442
SH
SOLE
0
0
10442
ISHARES TR
NATIONAL MUN ETF
464288414
1529000
14326
SH
SOLE
0
0
14325
NEXTERA ENERGY INC
COM
65339F101
1523000
21449
SH
SOLE
0
0
21449
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1522000
30043
SH
SOLE
0
0
30043
THERMO FISHER SCIENTIFIC INC
COM
883556102
1517000
2744
SH
SOLE
0
0
2744
BUNGE LIMITED
COM
G16962105
1500000
13261
SH
SOLE
0
0
13261
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1497000
31045
SH
SOLE
0
0
31045
EXXON MOBIL CORP
COM
30231G102
1486000
17429
SH
SOLE
0
0
17428
ESSENTIAL UTILS INC
COM
29670G102
1466000
32752
SH
SOLE
0
0
32752
VANGUARD INDEX FDS
VALUE ETF
922908744
1459000
10370
SH
SOLE
0
0
10370
ISHARES TR
CORE S&P MCP ETF
464287507
1427000
5726
SH
SOLE
0
0
5725
SPDR SER TR
PORTFOLIO S&P600
78468R853
1406000
36241
SH
SOLE
0
0
36240
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1379000
30379
SH
SOLE
0
0
30379
CISCO SYS INC
COM
17275R102
1341000
27380
SH
SOLE
0
0
27379
MCDONALDS CORP
COM
580135101
1336000
27272
SH
SOLE
0
0
27272
ISHARES INC
CORE MSCI EMKT
46434G103
1312000
25119
SH
SOLE
0
0
25119
COMCAST CORP NEW
CL A
20030N101
1289000
32422
SH
SOLE
0
0
32422
PEPSICO INC
COM
713448108
1281000
7458
SH
SOLE
0
0
7458
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1234000
32769
SH
SOLE
0
0
32769
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
1200000
43673
SH
SOLE
0
0
43672
DANAHER CORPORATION
COM
235851102
1194000
4753
SH
SOLE
0
0
4753
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1185000
40600
SH
SOLE
0
0
40600
ISHARES TR
CORE US AGGBD ET
464287226
1177000
11443
SH
SOLE
0
0
11442
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1174000
44003
SH
SOLE
0
0
44003
ISHARES TR
MSCI USA MIN VOL
46429B697
1174000
15986
SH
SOLE
0
0
15985
ISHARES TR
MSCI USA MMENTM
46432F396
1172000
7975
SH
SOLE
0
0
7975
M & T BK CORP
COM
55261F104
1165000
6991
SH
SOLE
0
0
6991
CANADIAN NAT RES LTD
COM
136385101
1122000
18134
SH
SOLE
0
0
18134
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1118000
7902
SH
SOLE
0
0
7902
T-MOBILE US INC
COM
872590104
1104000
8967
SH
SOLE
0
0
8967
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1101000
7739
SH
SOLE
0
0
7739
COCA COLA CO
COM
191216100
1087000
43944
SH
SOLE
0
0
43944
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1072000
9260
SH
SOLE
0
0
9259
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1065000
19385
SH
SOLE
0
0
19385
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1065000
37165
SH
SOLE
0
0
37164
STARBUCKS CORP
COM
855244109
1062000
14234
SH
SOLE
0
0
14233
CATERPILLAR INC
COM
149123101
1062000
5046
SH
SOLE
0
0
5046
APPLIED MATLS INC
COM
038222105
1061000
9613
SH
SOLE
0
0
9613
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1056000
22464
SH
SOLE
0
0
22464
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1049000
25884
SH
SOLE
0
0
25884
PROLOGIS INC.
COM
74340W103
1025000
6396
SH
SOLE
0
0
6396
ISHARES TR
CORE MSCI TOTAL
46432F834
1023000
16452
SH
SOLE
0
0
16452
ISHARES TR
IBOXX INV CP ETF
464287242
1022000
9078
SH
SOLE
0
0
9078
WILLIAMS COS INC
COM
969457100
1017000
29664
SH
SOLE
0
0
29664
BARRICK GOLD CORP
COM
067901108
1006000
45090
SH
SOLE
0
0
45090
CINTAS CORP
COM
172908105
996000
2508
SH
SOLE
0
0
2508
INTEL CORP
COM
458140100
995000
22815
SH
SOLE
0
0
22815
AMERICAN EXPRESS CO
COM
025816109
988000
5656
SH
SOLE
0
0
5656
PHILIP MORRIS INTL INC
COM
718172109
986000
9857
SH
SOLE
0
0
9857
ISHARES TR
RUS MID CAP ETF
464287499
960000
13340
SH
SOLE
0
0
13339
ALLY FINL INC
COM
02005N100
951000
23810
SH
SOLE
0
0
23810
SPDR GOLD TR
GOLD SHS
78463V107
951000
5377
SH
SOLE
0
0
5377
ISHARES TR
ISHARES SEMICDTR
464287523
941000
2348
SH
SOLE
0
0
2348
SPDR SER TR
PRTFLO S&P500 HI
78468R788
934000
21875
SH
SOLE
0
0
21875
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
922000
9247
SH
SOLE
0
0
9246
AMERICAN WTR WKS CO INC NEW
COM
030420103
922000
5981
SH
SOLE
0
0
5981
HCA HEALTHCARE INC
COM
40412C101
907000
4229
SH
SOLE
0
0
4229
ORACLE CORP
COM
68389X105
905000
12333
SH
SOLE
0
0
12333
ROPER TECHNOLOGIES INC
COM
776696106
897000
1909
SH
SOLE
0
0
1909
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
891000
19078
SH
SOLE
0
0
19077
METLIFE INC
COM
59156R108
887000
13505
SH
SOLE
0
0
13505
ISHARES TR
RUS 1000 GRW ETF
464287614
868000
3561
SH
SOLE
0
0
3561
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
859000
19832
SH
SOLE
0
0
19832
GILEAD SCIENCES INC
COM
375558103
859000
14481
SH
SOLE
0
0
14481
FIRSTCASH HOLDINGS INC
COM
33768G107
857000
10738
SH
SOLE
0
0
10738
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
843000
1496
SH
SOLE
0
0
1496
COMERICA INC
COM
200340107
843000
10290
SH
SOLE
0
0
10290
ISHARES TR
EAFE SML CP ETF
464288273
842000
13652
SH
SOLE
0
0
13651
ENBRIDGE INC
COM
29250N105
841000
19269
SH
SOLE
0
0
19269
EOG RES INC
COM
26875P101
841000
7200
SH
SOLE
0
0
7200
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
832000
3769
SH
SOLE
0
0
3769
HARTFORD FINL SVCS GROUP INC
COM
416515104
829000
11850
SH
SOLE
0
0
11850
NXP SEMICONDUCTORS N V
COM
N6596X109
827000
4839
SH
SOLE
0
0
4839
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
819000
11065
SH
SOLE
0
0
11065
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
811000
4108
SH
SOLE
0
0
4108
NORTHROP GRUMMAN CORP
COM
666807102
807000
1837
SH
SOLE
0
0
1837
AGNC INVT CORP
COM
00123Q104
798000
72690
SH
SOLE
0
0
72690
EXPEDIA GROUP INC
COM NEW
30212P303
791000
4525
SH
SOLE
0
0
4525
ISHARES TR
SELECT DIVID ETF
464287168
789000
6386
SH
SOLE
0
0
6386
PIMCO ETF TR
INTER MUN BD ACT
72201R866
781000
15113
SH
SOLE
0
0
15113
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
775000
25076
SH
SOLE
0
0
25076
ISHARES TR
BARCLAYS 7 10 YR
464287440
764000
7434
SH
SOLE
0
0
7434
BK OF AMERICA CORP
COM
060505104
760000
21298
SH
SOLE
0
0
21298
SPDR SER TR
PORTFLI INTRMDIT
78464A672
760000
25703
SH
SOLE
0
0
25703
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
758000
15470
SH
SOLE
0
0
15470
AMERICAN ELEC PWR CO INC
COM
025537101
757000
7642
SH
SOLE
0
0
7642
DUKE ENERGY CORP NEW
COM NEW
26441C204
756000
6867
SH
SOLE
0
0
6867
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
752000
54001
SH
SOLE
0
0
54001
TRANSUNION
COM
89400J107
751000
8584
SH
SOLE
0
0
8584
ZOETIS INC
CL A
98978V103
747000
4213
SH
SOLE
0
0
4213
SHERWIN WILLIAMS CO
COM
824348106
744000
2705
SH
SOLE
0
0
2705
ISHARES TR
JPMORGAN USD EMG
464288281
742000
8160
SH
SOLE
0
0
8160
CHENIERE ENERGY INC
COM NEW
16411R208
741000
5457
SH
SOLE
0
0
5457
PROSHARES TR
PSHS ULTRA TECH
74347R693
741000
19960
SH
SOLE
0
0
19960
CME GROUP INC
COM
12572Q105
733000
3343
SH
SOLE
0
0
3343
ABBOTT LABS
COM
002824100
731000
6442
SH
SOLE
0
0
6442
ISHARES TR
ISHS 5-10YR INVT
464288638
717000
13742
SH
SOLE
0
0
13742
ALTRIA GROUP INC
COM
02209S103
711000
12801
SH
SOLE
0
0
12800
EDWARDS LIFESCIENCES CORP
COM
28176E108
711000
6718
SH
SOLE
0
0
6718
BECTON DICKINSON & CO
COM
075887109
706000
2857
SH
SOLE
0
0
2857
S&P GLOBAL INC
COM
78409V104
702000
1865
SH
SOLE
0
0
1865
BLACKSTONE INC
COM
09260D107
700000
6894
SH
SOLE
0
0
6894
CVS HEALTH CORP
COM
126650100
687000
7145
SH
SOLE
0
0
7144
ISHARES TR
ESG AWR MSCI USA
46435G425
679000
7381
SH
SOLE
0
0
7381
VERMILION ENERGY INC
COM
923725105
673000
34558
SH
SOLE
0
0
34558
ISHARES TR
CORE HIGH DV ETF
46429B663
670000
6459
SH
SOLE
0
0
6459
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
669000
3668
SH
SOLE
0
0
3668
EQUINIX INC
COM
29444U700
659000
917
SH
SOLE
0
0
917
KEYCORP
COM
493267108
658000
34098
SH
SOLE
0
0
34098
ALLSTATE CORP
COM
020002101
658000
5200
SH
SOLE
0
0
5200
GENERAL MLS INC
COM
370334104
656000
9269
SH
SOLE
0
0
9269
MARATHON PETE CORP
COM
56585A102
654000
7500
SH
SOLE
0
0
7500
ISHARES TR
S&P 100 ETF
464287101
645000
3434
SH
SOLE
0
0
3434
WISDOMTREE TR
BLMBG US BULL
97717W471
644000
23398
SH
SOLE
0
0
23398
AT&T INC
COM
00206R102
640000
33936
SH
SOLE
0
0
33936
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
634000
28978
SH
SOLE
0
0
28978
DOMINION ENERGY INC
COM
25746U109
633000
7759
SH
SOLE
0
0
7759
ISHARES TR
GOV/CRED BD ETF
464288596
633000
5814
SH
SOLE
0
0
5814
CINCINNATI FINL CORP
COM
172062101
620000
5056
SH
SOLE
0
0
5056
INTERNATIONAL BUSINESS MACHS
COM
459200101
614000
4646
SH
SOLE
0
0
4646
TARGET CORP
COM
87612E106
608000
2658
SH
SOLE
0
0
2658
NATIONAL RETAIL PROPERTIES I
COM
637417106
607000
13844
SH
SOLE
0
0
13844
AMGEN INC
COM
031162100
604000
2592
SH
SOLE
0
0
2592
FIFTH THIRD BANCORP
COM
316773100
604000
16081
SH
SOLE
0
0
16081
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
600000
1999
SH
SOLE
0
0
1999
WELLS FARGO CO NEW
COM
949746101
599000
13737
SH
SOLE
0
0
13737
CECO ENVIRONMENTAL CORP
COM
125141101
596000
125418
SH
SOLE
0
0
125418
ISHARES TR
CORE TOTAL USD
46434V613
586000
12313
SH
SOLE
0
0
12313
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
572000
5323
SH
SOLE
0
0
5322
CONOCOPHILLIPS
COM
20825C104
567000
5939
SH
SOLE
0
0
5939
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
566000
30781
SH
SOLE
0
0
30781
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
564000
16647
SH
SOLE
0
0
16647
ISHARES TR
EAFE VALUE ETF
464288877
557000
11705
SH
SOLE
0
0
11705
BROADCOM INC
COM
11135F101
555000
1001
SH
SOLE
0
0
1001
ISHARES TR
SHRT NAT MUN ETF
464288158
554000
5338
SH
SOLE
0
0
5338
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
551000
15061
SH
SOLE
0
0
15061
SPDR SER TR
PORTFOLI S&P1500
78464A805
549000
10807
SH
SOLE
0
0
10807
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
547000
8401
SH
SOLE
0
0
8401
LILLY ELI & CO
COM
532457108
545000
1866
SH
SOLE
0
0
1865
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
543000
10913
SH
SOLE
0
0
10913
EMERSON ELEC CO
COM
291011104
534000
5916
SH
SOLE
0
0
5916
SEMPRA
COM
816851109
532000
3296
SH
SOLE
0
0
3296
ARES CAPITAL CORP
COM
04010L103
524000
25865
SH
SOLE
0
0
25865
CROWN CASTLE INTL CORP NEW
COM
22822V101
524000
2829
SH
SOLE
0
0
2829
ISHARES TR
US HLTHCR PR ETF
464288828
523000
1966
SH
SOLE
0
0
1966
LINDE PLC
SHS
G5494J103
518000
1661
SH
SOLE
0
0
1661
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
511000
3193
SH
SOLE
0
0
3193
ISHARES INC
MSCI EM ASIA ETF
464286426
511000
7297
SH
SOLE
0
0
7297
EVERSOURCE ENERGY
COM
30040W108
510000
5837
SH
SOLE
0
0
5837
UNITED RENTALS INC
COM
911363109
502000
1585
SH
SOLE
0
0
1585
ISHARES TR
GLOBAL REIT ETF
46434V647
501000
18082
SH
SOLE
0
0
18081
BOOKING HOLDINGS INC
COM
09857L108
493000
223
SH
SOLE
0
0
223
ISHARES TR
MSCI USA QLT FCT
46432F339
492000
3987
SH
SOLE
0
0
3987
ISHARES TR
MSCI AC ASIA ETF
464288182
479000
6751
SH
SOLE
0
0
6751
AMERISOURCEBERGEN CORP
COM
03073E105
475000
3142
SH
SOLE
0
0
3142
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
474000
9416
SH
SOLE
0
0
9416
IQVIA HLDGS INC
COM
46266C105
474000
2173
SH
SOLE
0
0
2173
MODERNA INC
COM
60770K107
473000
3520
SH
SOLE
0
0
3520
ICICI BANK LIMITED
ADR
45104G104
472000
24785
SH
SOLE
0
0
24785
CARMAX INC
COM
143130102
469000
5471
SH
SOLE
0
0
5471
FIRST HORIZON CORPORATION
COM
320517105
469000
20966
SH
SOLE
0
0
20966
EATON CORP PLC
SHS
G29183103
469000
3235
SH
SOLE
0
0
3235
ADVANCED MICRO DEVICES INC
COM
007903107
466000
5452
SH
SOLE
0
0
5452
AMERICAN TOWER CORP NEW
COM
03027X100
464000
1926
SH
SOLE
0
0
1926
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
463000
7775
SH
SOLE
0
0
7775
ISHARES TR
S&P 500 GRWT ETF
464287309
460000
6884
SH
SOLE
0
0
6884
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
459000
18049
SH
SOLE
0
0
18048
ENTERGY CORP NEW
COM
29364G103
458000
3855
SH
SOLE
0
0
3855
NETFLIX INC
COM
64110L106
456000
3839
SH
SOLE
0
0
3839
TRANE TECHNOLOGIES PLC
SHS
G8994E103
456000
3259
SH
SOLE
0
0
3259
SPDR SER TR
PORTFOLIO S&P400
78464A847
448000
10223
SH
SOLE
0
0
10223
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
439000
12730
SH
SOLE
0
0
12730
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
437000
3814
SH
SOLE
0
0
3813
KRANESHARES TR
GLOBAL CARB STRA
500767678
428000
9021
SH
SOLE
0
0
9021
CITIZENS FINL GROUP INC
COM
174610105
424000
10761
SH
SOLE
0
0
10761
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
423000
1283
SH
SOLE
0
0
1283
SOUTHERN CO
COM
842587107
416000
5665
SH
SOLE
0
0
5665
DEVON ENERGY CORP NEW
COM
25179M103
414000
7115
SH
SOLE
0
0
7115
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
412000
8342
SH
SOLE
0
0
8342
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
406000
4369
SH
SOLE
0
0
4369
SYNOPSYS INC
COM
871607107
403000
1405
SH
SOLE
0
0
1405
INTERNATIONAL PAPER CO
COM
460146103
393000
8495
SH
SOLE
0
0
8495
BCE INC
COM NEW
05534B760
393000
7385
SH
SOLE
0
0
7385
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
390000
2434
SH
SOLE
0
0
2434
EXPEDITORS INTL WASH INC
COM
302130109
388000
3920
SH
SOLE
0
0
3920
EPAM SYS INC
COM
29414B104
384000
1450
SH
SOLE
0
0
1450
SONOCO PRODS CO
COM
835495102
383000
6192
SH
SOLE
0
0
6192
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
380000
1580
SH
SOLE
0
0
1580
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
378000
8200
SH
SOLE
0
0
8200
TJX COS INC NEW
COM
872540109
376000
6129
SH
SOLE
0
0
6129
SIMON PPTY GROUP INC NEW
COM
828806109
372000
4192
SH
SOLE
0
0
4192
ANTHEM INC
COM
036752103
366000
729
SH
SOLE
0
0
729
HERCULES CAPITAL INC
COM
427096508
365000
21714
SH
SOLE
0
0
21714
OLD DOMINION FREIGHT LINE IN
COM
679580100
364000
1300
SH
SOLE
0
0
1300
DIGITAL RLTY TR INC
COM
253868103
364000
2492
SH
SOLE
0
0
2492
ISHARES TR
FLTG RATE NT ETF
46429B655
363000
7191
SH
SOLE
0
0
7191
QUALCOMM INC
COM
747525103
358000
2565
SH
SOLE
0
0
2565
GENUINE PARTS CO
COM
372460105
352000
2707
SH
SOLE
0
0
2707
US BANCORP DEL
COM NEW
902973304
347000
7151
SH
SOLE
0
0
7151
TEXAS INSTRS INC
COM
882508104
344000
2023
SH
SOLE
0
0
2023
CHARLES RIV LABS INTL INC
COM
159864107
344000
1426
SH
SOLE
0
0
1426
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
342000
5021
SH
SOLE
0
0
5021
MCKESSON CORP
COM
58155Q103
340000
1098
SH
SOLE
0
0
1098
SPDR SER TR
PORTFOLIO LN TSR
78464A664
339000
9872
SH
SOLE
0
0
9872
CHUBB LIMITED
COM
H1467J104
339000
1640
SH
SOLE
0
0
1640
CSX CORP
COM
126408103
336000
9797
SH
SOLE
0
0
9797
AFLAC INC
COM
001055102
336000
5871
SH
SOLE
0
0
5871
NOVARTIS AG
SPONSORED ADR
66987V109
334000
3793
SH
SOLE
0
0
3793
SPDR SER TR
S&P HOMEBUILD
78464A888
330000
5390
SH
SOLE
0
0
5390
ISHARES TR
GLOBAL TECH ETF
464287291
329000
6418
SH
SOLE
0
0
6418
MICRON TECHNOLOGY INC
COM
595112103
328000
4814
SH
SOLE
0
0
4814
OMNICOM GROUP INC
COM
681919106
328000
4308
SH
SOLE
0
0
4308
UNITED PARCEL SERVICE INC
CL B
911312106
326000
1809
SH
SOLE
0
0
1809
AVANGRID INC
COM
05351W103
325000
7330
SH
SOLE
0
0
7330
HANESBRANDS INC
COM
410345102
325000
24473
SH
SOLE
0
0
24473
MEDTRONIC PLC
SHS
G5960L103
324000
3107
SH
SOLE
0
0
3107
ISHARES TR
S&P SML 600 GWT
464287887
319000
2819
SH
SOLE
0
0
2819
ENTERPRISE PRODS PARTNERS L
COM
293792107
317000
12250
SH
SOLE
0
0
12250
EBAY INC.
COM
278642103
317000
6106
SH
SOLE
0
0
6106
MARSH & MCLENNAN COS INC
COM
571748102
317000
1958
SH
SOLE
0
0
1958
INTERPUBLIC GROUP COS INC
COM
460690100
316000
9700
SH
SOLE
0
0
9700
FORD MTR CO DEL
COM
345370860
316000
22325
SH
SOLE
0
0
22325
SANOFI
SPONSORED ADR
80105N105
316000
6047
SH
SOLE
0
0
6047
ISHARES TR
USD INV GRDE ETF
464288620
314000
6039
SH
SOLE
0
0
6039
MP MATERIALS CORP
COM CL A
553368101
314000
8259
SH
SOLE
0
0
8259
VIASAT INC
COM
92552V100
307000
8339
SH
SOLE
0
0
8339
ISHARES TR
RUS MDCP VAL ETF
464287473
305000
2713
SH
SOLE
0
0
2713
ISHARES TR
3 7 YR TREAS BD
464288661
304000
2542
SH
SOLE
0
0
2542
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
300000
9246
SH
SOLE
0
0
9246
SPDR SER TR
S&P DIVID ETF
78464A763
298000
2405
SH
SOLE
0
0
2405
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
294000
39361
SH
SOLE
0
0
39361
FIDELITY NATL INFORMATION SV
COM
31620M106
291000
2936
SH
SOLE
0
0
2936
VANGUARD WORLD FDS
INF TECH ETF
92204A702
287000
782
SH
SOLE
0
0
782
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
276000
2782
SH
SOLE
0
0
2781
MORGAN STANLEY
COM NEW
617446448
275000
3411
SH
SOLE
0
0
3411
SCHWAB CHARLES CORP
COM
808513105
273000
4112
SH
SOLE
0
0
4112
CAPITAL ONE FINL CORP
COM
14040H105
272000
2181
SH
SOLE
0
0
2181
TYSON FOODS INC
CL A
902494103
270000
2897
SH
SOLE
0
0
2897
ISHARES TR
MSCI INTL QUALTY
46434V456
269000
7877
SH
SOLE
0
0
7877
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
267000
2514
SH
SOLE
0
0
2514
LOWES COS INC
COM
548661107
265000
1342
SH
SOLE
0
0
1342
HUMANA INC
COM
444859102
265000
595
SH
SOLE
0
0
595
ISHARES TR
ESG ADV TTL USD
46436E619
264000
5929
SH
SOLE
0
0
5929
MID-AMER APT CMNTYS INC
COM
59522J103
260000
1324
SH
SOLE
0
0
1324
VANGUARD WORLD FD
ESG US STK ETF
921910733
260000
3556
SH
SOLE
0
0
3555
AON PLC
SHS CL A
G0403H108
257000
891
SH
SOLE
0
0
891
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
256000
2695
SH
SOLE
0
0
2695
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
253000
4321
SH
SOLE
0
0
4321
ISHARES TR
EAFE GRWTH ETF
464288885
250000
2837
SH
SOLE
0
0
2837
ISHARES TR
CRE U S REIT ETF
464288521
249000
4024
SH
SOLE
0
0
4024
AMAZON COM INC
PUT
023135956
249000
100
SH
Put
SOLE
0
0
100
QUANTA SVCS INC
COM
74762E102
243000
2098
SH
SOLE
0
0
2098
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
242000
12531
SH
SOLE
0
0
12531
PAYCHEX INC
COM
704326107
240000
1896
SH
SOLE
0
0
1896
ATMOS ENERGY CORP
COM
049560105
236000
2079
SH
SOLE
0
0
2079
CADENCE DESIGN SYSTEM INC
COM
127387108
235000
1559
SH
SOLE
0
0
1559
FS KKR CAP CORP
COM
302635206
225000
10726
SH
SOLE
0
0
10726
FRANKLIN RESOURCES INC
COM
354613101
223000
9083
SH
SOLE
0
0
9083
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
220000
6516
SH
SOLE
0
0
6515
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
220000
2692
SH
SOLE
0
0
2692
NEWELL BRANDS INC
COM
651229106
218000
9425
SH
SOLE
0
0
9425
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
216000
3367
SH
SOLE
0
0
3367
ISHARES TR
CORE S&P TTL STK
464287150
214000
2331
SH
SOLE
0
0
2330
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
212000
4345
SH
SOLE
0
0
4345
BUILDERS FIRSTSOURCE INC
COM
12008R107
209000
3398
SH
SOLE
0
0
3398
ISHARES TR
MSCI UK ETF NEW
46435G334
208000
6455
SH
SOLE
0
0
6455
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
202000
2503
SH
SOLE
0
0
2503
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
201000
4305
SH
SOLE
0
0
4305
ISHARES TR
RUS TP200 VL ETF
464289420
201000
3051
SH
SOLE
0
0
3051
SELECT SECTOR SPDR TR
ENERGY
81369Y506
98000
23995
SH
SOLE
0
0
23995
GENERAL ELECTRIC CO
COM NEW
369604301
93000
23939
SH
SOLE
0
0
23939
KODIAK SCIENCES INC
COM
50015M109
93000
15381
SH
SOLE
0
0
15381
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
84000
13026
SH
SOLE
0
0
13026
RIO TINTO PLC
SPONSORED ADR
767204100
73000
23260
SH
SOLE
0
0
23260
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
66000
29478
SH
SOLE
0
0
29478
HASBRO INC
COM
418056107
61000
26303
SH
SOLE
0
0
26303
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
50000
50000
SH
SOLE
0
0
50000
NOVAVAX INC
COM NEW
670002401
33000
22725
SH
SOLE
0
0
22725
IAMGOLD CORP
COM
450913108
30000
10600
SH
SOLE
0
0
10600
STEEL DYNAMICS INC
COM
858119100
24000
22027
SH
SOLE
0
0
22027
TWITTER INC
COM
90184L102
22000
22005
SH
SOLE
0
0
22005
WALKER & DUNLOP INC
COM
93148P102
21000
21000
SH
SOLE
0
0
21000
T2 BIOSYSTEMS INC
COM
89853L104
19000
50000
SH
SOLE
0
0
50000