Chief Compliance Officer

0001846532-23-000028.txt : 20231213 0001846532-23-000028.hdr.sgml : 20231213 20231213125119 ACCESSION NUMBER: 0001846532-23-000028 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231483513 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 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001846532 XXXXXXXX 12-31-2022 12-31-2022 true 1 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 0 410 554215782 false INFORMATION TABLE 2 ca13fq42022a.xml APPLE INC COM 037833100 21762800 196273 SH SOLE 0 0 196273 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 16531938 413453 SH SOLE 0 0 413453 MICROSOFT CORP COM 594918104 11703757 48802 SH SOLE 0 0 48802 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10487131 78934 SH SOLE 0 0 78934 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9829781 51414 SH SOLE 0 0 51414 SPDR SER TR MSCI USA STRTGIC 78468R812 8363436 75818 SH SOLE 0 0 75818 SPDR SER TR PORTFOLIO S&P500 78464A854 8357986 185816 SH SOLE 0 0 185816 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7775044 108227 SH SOLE 0 0 108227 ISHARES TR 1 3 YR TREAS BD 464287457 7501720 92420 SH SOLE 0 0 92420 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7437018 98791 SH SOLE 0 0 98791 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6681533 89902 SH SOLE 0 0 89902 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6089260 34956 SH SOLE 0 0 34956 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5858152 317515 SH SOLE 0 0 317515 AMAZON COM INC COM 023135106 5851136 71929 SH SOLE 0 0 71929 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5681163 191349 SH SOLE 0 0 191349 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5509781 73947 SH SOLE 0 0 73947 ISHARES TR IBOXX HI YD ETF 464288513 5478292 74403 SH SOLE 0 0 74403 VANGUARD INDEX FDS MID CAP ETF 922908629 4683253 22979 SH SOLE 0 0 22979 ISHARES TR CORE S&P500 ETF 464287200 4678473 12177 SH SOLE 0 0 12177 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4651107 15057 SH SOLE 0 0 15057 ISHARES TR CORE MSCI EAFE 46432F842 4587183 74419 SH SOLE 0 0 74419 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4188813 63448 SH SOLE 0 0 63448 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4029735 72805 SH SOLE 0 0 72805 CHEVRON CORP NEW COM 166764100 3650277 20337 SH SOLE 0 0 20337 ISHARES TR CORE HIGH DV ETF 46429B663 3636067 34882 SH SOLE 0 0 34882 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3593706 85626 SH SOLE 0 0 85626 ISHARES TR CORE S&P SCP ETF 464287804 3566975 37690 SH SOLE 0 0 37690 MERCK & CO INC COM 58933Y105 3530994 31825 SH SOLE 0 0 31825 VANGUARD INDEX FDS SMALL CP ETF 922908751 3421807 18643 SH SOLE 0 0 18643 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3368539 102201 SH SOLE 0 0 102201 JPMORGAN CHASE & CO COM 46625H100 3362391 51426 SH SOLE 0 0 51426 ALPHABET INC CAP STK CL C 02079K107 3355194 39000 SH SOLE 0 0 39000 BUNGE LIMITED COM G16962105 3331221 33389 SH SOLE 0 0 33389 SPDR SER TR PORTFOLIO SHORT 78464A474 3326850 113235 SH SOLE 0 0 113235 ALPHABET INC CAP STK CL A 02079K305 3321330 37644 SH SOLE 0 0 37644 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3315633 102938 SH SOLE 0 0 102938 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3189475 53659 SH SOLE 0 0 53659 JOHNSON & JOHNSON COM 478160104 3173311 17964 SH SOLE 0 0 17964 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 3145020 142373 SH SOLE 0 0 142373 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3143192 78757 SH SOLE 0 0 78757 ALPS ETF TR ALERIAN MLP 00162Q452 3128707 82183 SH SOLE 0 0 82183 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3061267 19278 SH SOLE 0 0 19278 ISHARES TR MORTGE REL ETF 46435G342 3033948 133713 SH SOLE 0 0 133713 SELECT SECTOR SPDR TR ENERGY 81369Y506 3020160 57265 SH SOLE 0 0 57265 SPDR GOLD TR GOLD SHS 78463V107 3007717 17730 SH SOLE 0 0 17730 ISHARES TR CORE DIV GRWTH 46434V621 2951728 59035 SH SOLE 0 0 59035 EXXON MOBIL CORP COM 30231G102 2906427 26350 SH SOLE 0 0 26350 NEXTERA ENERGY INC COM 65339F101 2869432 34323 SH SOLE 0 0 34323 VANGUARD INDEX FDS VALUE ETF 922908744 2691683 19176 SH SOLE 0 0 19176 VISA INC COM CL A 92826C839 2687353 34829 SH SOLE 0 0 34829 UNITEDHEALTH GROUP INC COM 91324P102 2576145 4859 SH SOLE 0 0 4859 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2547650 24208 SH SOLE 0 0 24208 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2544868 69608 SH SOLE 0 0 69608 ISHARES TR CORE INTL AGGR 46435G672 2526176 53127 SH SOLE 0 0 53127 PROSHARES TR S&P 500 DV ARIST 74348A467 2436386 27074 SH SOLE 0 0 27074 PFIZER INC COM 717081103 2430065 73898 SH SOLE 0 0 73898 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2411452 163156 SH SOLE 0 0 163156 LOCKHEED MARTIN CORP COM 539830109 2326452 4782 SH SOLE 0 0 4782 ISHARES TR RUSSELL 2000 ETF 464287655 2318988 13300 SH SOLE 0 0 13300 PROCTER AND GAMBLE CO COM 742718109 2284109 15071 SH SOLE 0 0 15071 CHENIERE ENERGY INC COM NEW 16411R208 2277747 15189 SH SOLE 0 0 15189 SPDR SER TR PRTFLO S&P500 GW 78464A409 2276261 44923 SH SOLE 0 0 44923 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2258178 25091 SH SOLE 0 0 25091 VANGUARD STAR FDS VG TL INTL STK F 921909768 2242000 43349 SH SOLE 0 0 43349 MASTERCARD INCORPORATED CL A 57636Q104 2203606 6337 SH SOLE 0 0 6337 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2184777 6218 SH SOLE 0 0 6218 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2182580 21221 SH SOLE 0 0 21221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2180001 28993 SH SOLE 0 0 28993 ISHARES TR CORE S&P MCP ETF 464287507 2165489 8952 SH SOLE 0 0 8952 PARK AEROSPACE CORP COM 70014A104 2143025 159808 SH SOLE 0 0 159808 COMCAST CORP NEW CL A 20030N101 2136879 61106 SH SOLE 0 0 61106 COSTCO WHSL CORP NEW COM 22160K105 2100480 4601 SH SOLE 0 0 4601 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2100009 42433 SH SOLE 0 0 42433 ENBRIDGE INC COM 29250N105 2079731 53190 SH SOLE 0 0 53190 VERMILION ENERGY INC COM 923725105 2060740 116426 SH SOLE 0 0 116426 STARBUCKS CORP COM 855244109 2007032 20232 SH SOLE 0 0 20232 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2003005 49445 SH SOLE 0 0 49445 ISHARES TR CORE MSCI TOTAL 46432F834 1996455 34493 SH SOLE 0 0 34493 TELEFLEX INCORPORATED COM 879369106 1967084 7880 SH SOLE 0 0 7880 DISNEY WALT CO COM 254687106 1950751 24628 SH SOLE 0 0 24628 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1881930 10937 SH SOLE 0 0 10937 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1874844 4 SH SOLE 0 0 4 WALMART INC COM 931142103 1872825 34060 SH SOLE 0 0 34060 HOME DEPOT INC COM 437076102 1848313 5852 SH SOLE 0 0 5852 AMN HEALTHCARE SVCS INC COM 001744101 1833589 17833 SH SOLE 0 0 17833 FIRSTCASH HOLDINGS INC COM 33768G107 1812334 20853 SH SOLE 0 0 20853 ABBVIE INC COM 00287Y109 1762195 10904 SH SOLE 0 0 10904 PEMBINA PIPELINE CORP COM 706327103 1760477 51855 SH SOLE 0 0 51855 CISCO SYS INC COM 17275R102 1758769 36918 SH SOLE 0 0 36918 ADOBE SYSTEMS INCORPORATED COM 00724F101 1743225 5180 SH SOLE 0 0 5180 PHILIP MORRIS INTL INC COM 718172109 1736917 17162 SH SOLE 0 0 17162 GILEAD SCIENCES INC COM 375558103 1725384 20098 SH SOLE 0 0 20098 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1723923 31637 SH SOLE 0 0 31637 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1719432 44111 SH SOLE 0 0 44111 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1692216 11144 SH SOLE 0 0 11144 SPDR SER TR PRTFLO S&P500 HI 78468R788 1661660 41982 SH SOLE 0 0 41982 ORACLE CORP COM 68389X105 1653355 20227 SH SOLE 0 0 20227 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1644726 29839 SH SOLE 0 0 29839 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1642145 34622 SH SOLE 0 0 34622 ISHARES TR NATIONAL MUN ETF 464288414 1633984 15485 SH SOLE 0 0 15485 INVESCO QQQ TR UNIT SER 1 46090E103 1619635 31985 SH SOLE 0 0 31985 BECTON DICKINSON & CO COM 075887109 1618365 6364 SH SOLE 0 0 6364 META PLATFORMS INC CL A 30303M102 1583915 13162 SH SOLE 0 0 13162 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1567479 28212 SH SOLE 0 0 28212 ESSENTIAL UTILS INC COM 29670G102 1545450 32379 SH SOLE 0 0 32379 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1538344 18651 SH SOLE 0 0 18651 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1536292 32890 SH SOLE 0 0 32890 SPDR S&P 500 ETF TR TR UNIT 78462F103 1530629 5349 SH SOLE 0 0 5349 THERMO FISHER SCIENTIFIC INC COM 883556102 1500630 2725 SH SOLE 0 0 2725 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1495608 14579 SH SOLE 0 0 14579 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1459072 27303 SH SOLE 0 0 27303 SCHWAB CHARLES CORP COM 808513105 1456301 17491 SH SOLE 0 0 17491 ISHARES TR US TREAS BD ETF 46429B267 1434654 63145 SH SOLE 0 0 63145 ICICI BANK LIMITED ADR 45104G104 1423945 65050 SH SOLE 0 0 65050 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1409420 28037 SH SOLE 0 0 28037 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1408503 28097 SH SOLE 0 0 28097 VERIZON COMMUNICATIONS INC COM 92343V104 1407568 36748 SH SOLE 0 0 36748 PEPSICO INC COM 713448108 1401804 7759 SH SOLE 0 0 7759 SPDR SER TR PORTFLI TIPS ETF 78464A656 1399050 54311 SH SOLE 0 0 54311 ISHARES TR 0-5 YR TIPS ETF 46429B747 1397032 14408 SH SOLE 0 0 14408 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1396571 66251 SH SOLE 0 0 66251 ISHARES TR ISHS 1-5YR INVS 464288646 1387602 27852 SH SOLE 0 0 27852 WELLS FARGO CO NEW COM 949746101 1372161 33232 SH SOLE 0 0 33232 ISHARES TR RESIDENTIAL MULT 464288562 1361142 19917 SH SOLE 0 0 19917 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1353262 20626 SH SOLE 0 0 20626 ISHARES INC CORE MSCI EMKT 46434G103 1345661 28815 SH SOLE 0 0 28815 PERDOCEO ED CORP COM 71363P106 1313182 112414 SH SOLE 0 0 112414 BOOKING HOLDINGS INC COM 09857L108 1275672 633 SH SOLE 0 0 633 AMERISOURCEBERGEN CORP COM 03073E105 1265693 7638 SH SOLE 0 0 7638 COCA COLA CO COM 191216100 1260803 46938 SH SOLE 0 0 46938 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1255027 24233 SH SOLE 0 0 24233 MCDONALDS CORP COM 580135101 1248732 26655 SH SOLE 0 0 26655 T-MOBILE US INC COM 872590104 1241800 8870 SH SOLE 0 0 8870 WILLIAMS COS INC COM 969457100 1214109 36903 SH SOLE 0 0 36903 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1183601 47099 SH SOLE 0 0 47099 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1177688 46166 SH SOLE 0 0 46166 CATERPILLAR INC COM 149123101 1176958 4913 SH SOLE 0 0 4913 DANAHER CORPORATION COM 235851102 1162540 4380 SH SOLE 0 0 4380 ISHARES TR EAFE VALUE ETF 464288877 1150504 25076 SH SOLE 0 0 25076 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1149976 25790 SH SOLE 0 0 25790 NETFLIX INC COM 64110L106 1113148 5220 SH SOLE 0 0 5220 SPDR SER TR PRTFLO S&P500 VL 78464A508 1056136 27157 SH SOLE 0 0 27157 NVIDIA CORPORATION COM 67066G104 1040909 7123 SH SOLE 0 0 7123 ISHARES TR S&P 500 GRWT ETF 464287309 1038843 17758 SH SOLE 0 0 17758 CINTAS CORP COM 172908105 1037823 2298 SH SOLE 0 0 2298 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1034506 20465 SH SOLE 0 0 20465 AMERICAN EXPRESS CO COM 025816109 1024194 6932 SH SOLE 0 0 6932 ISHARES TR JPMORGAN USD EMG 464288281 1018125 12036 SH SOLE 0 0 12036 NORTHROP GRUMMAN CORP COM 666807102 1017017 1864 SH SOLE 0 0 1864 ISHARES TR SELECT DIVID ETF 464287168 1011713 8389 SH SOLE 0 0 8389 SPDR SER TR PORTFOLIO S&P600 78468R853 990572 26794 SH SOLE 0 0 26794 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 987749 54064 SH SOLE 0 0 54064 CANADIAN NAT RES LTD COM 136385101 968887 17448 SH SOLE 0 0 17448 DARLING INGREDIENTS INC COM 237266101 968768 15478 SH SOLE 0 0 15478 DUKE ENERGY CORP NEW COM NEW 26441C204 966632 9386 SH SOLE 0 0 9386 ISHARES TR IBOXX INV CP ETF 464287242 965150 9154 SH SOLE 0 0 9154 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 956417 7072 SH SOLE 0 0 7072 HCA HEALTHCARE INC COM 40412C101 950002 3959 SH SOLE 0 0 3959 ISHARES TR CORE TOTAL USD 46434V613 944294 21017 SH SOLE 0 0 21017 SPDR SER TR NUVEEN BLMBRG SH 78468R739 931150 19820 SH SOLE 0 0 19820 AMERICAN WTR WKS CO INC NEW COM 030420103 885103 5807 SH SOLE 0 0 5807 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 881677 19369 SH SOLE 0 0 19369 MARATHON PETE CORP COM 56585A102 880840 7568 SH SOLE 0 0 7568 CARMAX INC COM 143130102 877060 14404 SH SOLE 0 0 14404 EOG RES INC COM 26875P101 864416 6674 SH SOLE 0 0 6674 CION INVT CORP COM 17259U204 860282 88234 SH SOLE 0 0 88234 ISHARES TR EAFE SML CP ETF 464288273 855410 15145 SH SOLE 0 0 15145 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 850347 14163 SH SOLE 0 0 14163 ISHARES TR SHRT NAT MUN ETF 464288158 848758 8140 SH SOLE 0 0 8140 ISHARES TR RUS MID CAP ETF 464287499 843092 12500 SH SOLE 0 0 12500 CVS HEALTH CORP COM 126650100 804245 8630 SH SOLE 0 0 8630 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 796460 29477 SH SOLE 0 0 29477 METLIFE INC COM 59156R108 796215 11002 SH SOLE 0 0 11002 ISHARES TR S&P 500 VAL ETF 464287408 790777 5451 SH SOLE 0 0 5451 AMGEN INC COM 031162100 790086 3008 SH SOLE 0 0 3008 IQVIA HLDGS INC COM 46266C105 785958 3836 SH SOLE 0 0 3836 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 759811 28468 SH SOLE 0 0 28468 BANK AMERICA CORP COM 060505104 756671 22846 SH SOLE 0 0 22846 ISHARES TR 0-3 MNTH TREASRY 46436E718 751150 7501 SH SOLE 0 0 7501 GENUINE PARTS CO COM 372460105 748053 4311 SH SOLE 0 0 4311 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 741547 8107 SH SOLE 0 0 8107 ISHARES TR 20 YR TR BD ETF 464287432 740229 7435 SH SOLE 0 0 7435 TESLA INC COM 88160R101 737845 27811 SH SOLE 0 0 27811 DOMINION ENERGY INC COM 25746U109 731042 11922 SH SOLE 0 0 11922 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 724288 11877 SH SOLE 0 0 11877 AMERICAN ELEC PWR CO INC COM 025537101 723638 7621 SH SOLE 0 0 7621 VANGUARD INDEX FDS GROWTH ETF 922908736 723434 3395 SH SOLE 0 0 3395 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 723139 7034 SH SOLE 0 0 7034 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 722748 5808 SH SOLE 0 0 5808 ASML HOLDING N V N Y REGISTRY SHS N07059210 720702 1319 SH SOLE 0 0 1319 ROPER TECHNOLOGIES INC COM 776696106 715541 1656 SH SOLE 0 0 1656 OMNICOM GROUP INC COM 681919106 713577 8748 SH SOLE 0 0 8748 ISHARES TR 7-10 YR TRSY BD 464287440 710209 7415 SH SOLE 0 0 7415 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 710169 3951 SH SOLE 0 0 3951 AT&T INC COM 00206R102 708222 38469 SH SOLE 0 0 38469 MCKESSON CORP COM 58155Q103 706351 1883 SH SOLE 0 0 1883 NOVARTIS AG SPONSORED ADR 66987V109 705983 7782 SH SOLE 0 0 7782 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 704075 17584 SH SOLE 0 0 17584 UNITED PARCEL SERVICE INC CL B 911312106 698732 4019 SH SOLE 0 0 4019 PROLOGIS INC. COM 74340W103 696108 6175 SH SOLE 0 0 6175 ANALOG DEVICES INC COM 032654105 693370 4227 SH SOLE 0 0 4227 INTERNATIONAL BUSINESS MACHS COM 459200101 688164 4884 SH SOLE 0 0 4884 NXP SEMICONDUCTORS N V COM N6596X109 684744 4333 SH SOLE 0 0 4333 ABBOTT LABS COM 002824100 684650 6236 SH SOLE 0 0 6236 ISHARES TR ISHARES SEMICDTR 464287523 682389 1961 SH SOLE 0 0 1961 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 681266 11650 SH SOLE 0 0 11650 HARTFORD FINL SVCS GROUP INC COM 416515104 674280 8892 SH SOLE 0 0 8892 ISHARES TR MSCI USA MIN VOL 46429B697 669677 9288 SH SOLE 0 0 9288 ELEVANCE HEALTH INC COM 036752103 665322 1297 SH SOLE 0 0 1297 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 665285 14735 SH SOLE 0 0 14735 EBAY INC. COM 278642103 661612 15954 SH SOLE 0 0 15954 CIGNA CORP NEW COM 125523100 655888 1980 SH SOLE 0 0 1980 SPDR SER TR PORTFOLI S&P1500 78464A805 644705 13633 SH SOLE 0 0 13633 GENERAL DYNAMICS CORP COM 369550108 643597 2594 SH SOLE 0 0 2594 EXPEDITORS INTL WASH INC COM 302130109 643098 6188 SH SOLE 0 0 6188 GENERAL MLS INC COM 370334104 640195 7635 SH SOLE 0 0 7635 EQUINIX INC COM 29444U700 639964 977 SH SOLE 0 0 977 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 635701 3668 SH SOLE 0 0 3668 ISHARES TR CORE US AGGBD ET 464287226 633639 6533 SH SOLE 0 0 6533 PIMCO ETF TR INTER MUN BD ACT 72201R866 632488 12310 SH SOLE 0 0 12310 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 621024 13099 SH SOLE 0 0 13099 S&P GLOBAL INC COM 78409V104 612940 1830 SH SOLE 0 0 1830 MODERNA INC COM 60770K107 603703 3361 SH SOLE 0 0 3361 ISHARES TR 0-5YR HI YL CP 46434V407 596994 14600 SH SOLE 0 0 14600 SANOFI SPONSORED ADR 80105N105 594963 12285 SH SOLE 0 0 12285 UNILEVER PLC SPON ADR NEW 904767704 593618 11790 SH SOLE 0 0 11790 ISHARES TR RUS 1000 VAL ETF 464287598 590070 3891 SH SOLE 0 0 3891 DEVON ENERGY CORP NEW COM 25179M103 587790 9556 SH SOLE 0 0 9556 ISHARES TR S&P 100 ETF 464287101 585968 3435 SH SOLE 0 0 3435 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 581973 34807 SH SOLE 0 0 34807 EPAM SYS INC COM 29414B104 581083 1773 SH SOLE 0 0 1773 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 578438 5346 SH SOLE 0 0 5346 TEXAS INSTRS INC COM 882508104 577609 3496 SH SOLE 0 0 3496 SPDR SER TR PORTFOLIO SH TSR 78468R101 575055 19905 SH SOLE 0 0 19905 VANGUARD INDEX FDS SML CP GRW ETF 922908595 574829 2866 SH SOLE 0 0 2866 ALTRIA GROUP INC COM 02209S103 574808 12575 SH SOLE 0 0 12575 RAYTHEON TECHNOLOGIES CORP COM 75513E101 563436 5583 SH SOLE 0 0 5583 FIDELITY NATL INFORMATION SV COM 31620M106 560916 8267 SH SOLE 0 0 8267 VICI PPTYS INC COM 925652109 543251 16767 SH SOLE 0 0 16767 WORLD GOLD TR SPDR GLD MINIS 98149E303 540244 14928 SH SOLE 0 0 14928 AIR PRODS & CHEMS INC COM 009158106 539455 1750 SH SOLE 0 0 1750 QUALCOMM INC COM 747525103 539157 4904 SH SOLE 0 0 4904 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 535761 1617 SH SOLE 0 0 1617 SPDR SER TR PORTFLI INTRMDIT 78464A672 530714 18793 SH SOLE 0 0 18793 ISHARES TR ISHS 5-10YR INVT 464288638 530450 10714 SH SOLE 0 0 10714 BANK NEW YORK MELLON CORP COM 064058100 528851 11618 SH SOLE 0 0 11618 EATON CORP PLC SHS G29183103 528765 3369 SH SOLE 0 0 3369 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 524373 16469 SH SOLE 0 0 16469 MEDTRONIC PLC SHS G5960L103 520180 6693 SH SOLE 0 0 6693 BROADCOM INC COM 11135F101 518314 927 SH SOLE 0 0 927 ISHARES TR TIPS BD ETF 464287176 516283 4850 SH SOLE 0 0 4850 SPDR SER TR S&P DIVID ETF 78464A763 501816 4011 SH SOLE 0 0 4011 CME GROUP INC COM 12572Q105 501621 2983 SH SOLE 0 0 2983 LILLY ELI & CO COM 532457108 499603 1366 SH SOLE 0 0 1366 LINDE PLC SHS G5494J103 497425 1525 SH SOLE 0 0 1525 BLACKROCK INC COM 09247X101 494210 697 SH SOLE 0 0 697 EMERSON ELEC CO COM 291011104 491059 5112 SH SOLE 0 0 5112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490452 1838 SH SOLE 0 0 1838 FIRST HORIZON CORPORATION COM 320517105 488040 19920 SH SOLE 0 0 19920 HUMANA INC COM 444859102 487093 951 SH SOLE 0 0 951 EDISON INTL COM 281020107 486629 7649 SH SOLE 0 0 7649 NATIONAL RETAIL PROPERTIES I COM 637417106 486566 10633 SH SOLE 0 0 10633 QUANTA SVCS INC COM 74762E102 481650 3380 SH SOLE 0 0 3380 CITIZENS FINL GROUP INC COM 174610105 476377 12100 SH SOLE 0 0 12100 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 468135 10020 SH SOLE 0 0 10020 ALLSTATE CORP COM 020002101 465922 3436 SH SOLE 0 0 3436 SEMPRA COM 816851109 465474 3012 SH SOLE 0 0 3012 FIFTH THIRD BANCORP COM 316773100 463376 14123 SH SOLE 0 0 14123 TRANE TECHNOLOGIES PLC SHS G8994E103 461911 2748 SH SOLE 0 0 2748 INTEL CORP COM 458140100 461872 17475 SH SOLE 0 0 17475 ZOETIS INC CL A 98978V103 461779 3151 SH SOLE 0 0 3151 ISHARES TR MSCI USA MMENTM 46432F396 456907 3131 SH SOLE 0 0 3131 EDWARDS LIFESCIENCES CORP COM 28176E108 456837 6123 SH SOLE 0 0 6123 ISHARES TR MSCI USA QLT FCT 46432F339 455481 3997 SH SOLE 0 0 3997 SPDR SER TR BLOOMBERG SHT TE 78468R408 454985 18770 SH SOLE 0 0 18770 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 451874 20218 SH SOLE 0 0 20218 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 451186 6057 SH SOLE 0 0 6057 CONOCOPHILLIPS COM 20825C104 450524 3818 SH SOLE 0 0 3818 EVERSOURCE ENERGY COM 30040W108 450472 5373 SH SOLE 0 0 5373 SOUTHERN CO COM 842587107 445598 6240 SH SOLE 0 0 6240 INGREDION INC COM 457187102 444994 4544 SH SOLE 0 0 4544 KEYCORP COM 493267108 443165 25440 SH SOLE 0 0 25440 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 442499 18225 SH SOLE 0 0 18225 ARES CAPITAL CORP COM 04010L103 442393 23952 SH SOLE 0 0 23952 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 441714 23659 SH SOLE 0 0 23659 AMERICAN TOWER CORP NEW COM 03027X100 438974 2072 SH SOLE 0 0 2072 BLACKSTONE INC COM 09260D107 434828 5861 SH SOLE 0 0 5861 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 424747 8376 SH SOLE 0 0 8376 LAMAR ADVERTISING CO NEW CL A 512816109 424111 4493 SH SOLE 0 0 4493 ISHARES TR USD INV GRDE ETF 464288620 419547 8543 SH SOLE 0 0 8543 FISERV INC COM 337738108 417419 4130 SH SOLE 0 0 4130 TRUIST FINL CORP COM 89832Q109 412971 9597 SH SOLE 0 0 9597 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 412584 9394 SH SOLE 0 0 9394 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 410933 12016 SH SOLE 0 0 12016 OLD DOMINION FREIGHT LINE IN COM 679580100 410346 1446 SH SOLE 0 0 1446 ISHARES TR MSCI UK ETF NEW 46435G334 409574 13359 SH SOLE 0 0 13359 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 408635 9101 SH SOLE 0 0 9101 TJX COS INC NEW COM 872540109 407870 5124 SH SOLE 0 0 5124 ENTERGY CORP NEW COM 29364G103 406463 3613 SH SOLE 0 0 3613 VIASAT INC COM 92552V100 404044 12766 SH SOLE 0 0 12766 ISHARES TR US CONSM STAPLES 464287812 397871 1962 SH SOLE 0 0 1962 CORTEVA INC COM 22052L104 395664 6731 SH SOLE 0 0 6731 SPDR SER TR PORTFOLIO S&P400 78464A847 392743 9241 SH SOLE 0 0 9241 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 388476 2504 SH SOLE 0 0 2504 ISHARES TR US BR DEL SE ETF 464288794 383078 3985 SH SOLE 0 0 3985 ISHARES TR GLOB HLTHCRE ETF 464287325 382215 4503 SH SOLE 0 0 4503 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 382111 4466 SH SOLE 0 0 4466 CHUBB LIMITED COM H1467J104 380535 1725 SH SOLE 0 0 1725 ISHARES TR BROAD USD HIGH 46435U853 380521 11020 SH SOLE 0 0 11020 ON SEMICONDUCTOR CORP COM 682189105 372910 5979 SH SOLE 0 0 5979 SPDR SER TR BBG CONV SEC ETF 78464A359 372645 5792 SH SOLE 0 0 5792 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 369354 4928 SH SOLE 0 0 4928 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 362199 4316 SH SOLE 0 0 4316 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 358825 4020 SH SOLE 0 0 4020 ISHARES TR ESG AWR MSCI USA 46435G425 358662 4232 SH SOLE 0 0 4232 ISHARES TR US HOME CONS ETF 464288752 352418 5815 SH SOLE 0 0 5815 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 352308 4259 SH SOLE 0 0 4259 ISHARES TR US INDUSTRIALS 464287754 350632 3635 SH SOLE 0 0 3635 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 349414 14421 SH SOLE 0 0 14421 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 349028 4503 SH SOLE 0 0 4503 LABORATORY CORP AMER HLDGS COM NEW 50540R409 345449 1467 SH SOLE 0 0 1467 US BANCORP DEL COM NEW 902973304 345217 7916 SH SOLE 0 0 7916 DOLLAR TREE INC COM 256746108 342992 2425 SH SOLE 0 0 2425 ADVANCED MICRO DEVICES INC COM 007903107 341144 5267 SH SOLE 0 0 5267 ENTERPRISE PRODS PARTNERS L COM 293792107 338259 14024 SH SOLE 0 0 14024 ISHARES TR GLOBAL REIT ETF 46434V647 336673 14825 SH SOLE 0 0 14825 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 334798 13511 SH SOLE 0 0 13511 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 334503 11866 SH SOLE 0 0 11866 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 329378 5074 SH SOLE 0 0 5074 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 327291 8197 SH SOLE 0 0 8197 ISHARES TR MSCI CHINA ETF 46429B671 325138 6845 SH SOLE 0 0 6845 SPDR SER TR S&P 400 MDCP VAL 78464A839 324700 5017 SH SOLE 0 0 5017 CINCINNATI FINL CORP COM 172062101 324167 3166 SH SOLE 0 0 3166 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 322977 10982 SH SOLE 0 0 10982 CSX CORP COM 126408103 321975 10393 SH SOLE 0 0 10393 FLEXSHARES TR IBOXX 3R TARGT 33939L506 320201 13614 SH SOLE 0 0 13614 ISHARES TR 3 7 YR TREAS BD 464288661 319394 2780 SH SOLE 0 0 2780 SONOCO PRODS CO COM 835495102 316542 5214 SH SOLE 0 0 5214 BCE INC COM NEW 05534B760 315693 7183 SH SOLE 0 0 7183 MORGAN STANLEY COM NEW 617446448 315339 3709 SH SOLE 0 0 3709 AFLAC INC COM 001055102 308143 4283 SH SOLE 0 0 4283 AMERICAN INTL GROUP INC COM NEW 026874784 299378 4734 SH SOLE 0 0 4734 SYNOPSYS INC COM 871607107 293747 920 SH SOLE 0 0 920 ISHARES TR MBS ETF 464288588 293647 3166 SH SOLE 0 0 3166 PROGRESSIVE CORP COM 743315103 293021 2259 SH SOLE 0 0 2259 ISHARES INC MSCI GERMANY ETF 464286806 291403 11783 SH SOLE 0 0 11783 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 290383 4143 SH SOLE 0 0 4143 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287699 3465 SH SOLE 0 0 3465 ISHARES TR RUS 1000 GRW ETF 464287614 287082 1340 SH SOLE 0 0 1340 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 285505 3673 SH SOLE 0 0 3673 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 282589 5645 SH SOLE 0 0 5645 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 281506 8883 SH SOLE 0 0 8883 DIAMONDBACK ENERGY INC COM 25278X109 276706 2023 SH SOLE 0 0 2023 CITIGROUP INC COM NEW 172967424 275492 6091 SH SOLE 0 0 6091 COMPASS MINERALS INTL INC COM 20451N101 272115 6637 SH SOLE 0 0 6637 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 271715 13235 SH SOLE 0 0 13235 ISHARES TR EAFE GRWTH ETF 464288885 270461 3229 SH SOLE 0 0 3229 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 270167 5632 SH SOLE 0 0 5632 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 268468 5881 SH SOLE 0 0 5881 HERCULES CAPITAL INC COM 427096508 267243 20215 SH SOLE 0 0 20215 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 265606 2802 SH SOLE 0 0 2802 ISHARES TR CORE S&P TTL STK 464287150 263723 3110 SH SOLE 0 0 3110 CROWN CASTLE INC COM 22822V101 262056 1932 SH SOLE 0 0 1932 AVANGRID INC COM 05351W103 262049 6097 SH SOLE 0 0 6097 WYNDHAM HOTELS & RESORTS INC COM 98311A105 258713 3628 SH SOLE 0 0 3628 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 257753 43466 SH SOLE 0 0 43466 MARSH & MCLENNAN COS INC COM 571748102 256494 1550 SH SOLE 0 0 1550 ISHARES TR MSCI INTL QUALTY 46434V456 255849 7899 SH SOLE 0 0 7899 DIGITAL RLTY TR INC COM 253868103 254485 2538 SH SOLE 0 0 2538 FORD MTR CO DEL COM 345370860 252953 21750 SH SOLE 0 0 21750 SPDR SER TR NUVEEN BLMBRG MU 78468R721 245609 5384 SH SOLE 0 0 5384 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 245589 3367 SH SOLE 0 0 3367 SPDR SER TR S&P 600 SMCP VAL 78464A300 245371 3306 SH SOLE 0 0 3306 NUSHARES ETF TR NUVEEN ESG US 67092P870 244381 11226 SH SOLE 0 0 11226 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 242457 3347 SH SOLE 0 0 3347 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 242090 4872 SH SOLE 0 0 4872 MICRON TECHNOLOGY INC COM 595112103 240804 4818 SH SOLE 0 0 4818 INTERNATIONAL PAPER CO COM 460146103 238947 6900 SH SOLE 0 0 6900 BOEING CO COM 097023105 237993 1249 SH SOLE 0 0 1249 LISTED FD TR TEUCRIUM AGRI ST 53656F144 233550 6633 SH SOLE 0 0 6633 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 233217 1217 SH SOLE 0 0 1217 ATMOS ENERGY CORP COM 049560105 232994 2079 SH SOLE 0 0 2079 INTERPUBLIC GROUP COS INC COM 460690100 230139 6909 SH SOLE 0 0 6909 VANGUARD WORLD FD ESG US STK ETF 921910733 228890 3475 SH SOLE 0 0 3475 VERTEX PHARMACEUTICALS INC COM 92532F100 225826 782 SH SOLE 0 0 782 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 225763 2989 SH SOLE 0 0 2989 VANGUARD WORLD FDS INF TECH ETF 92204A702 221990 695 SH SOLE 0 0 695 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 217011 98641 SH SOLE 0 0 98641 SHERWIN WILLIAMS CO COM 824348106 214784 905 SH SOLE 0 0 905 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214779 1581 SH SOLE 0 0 1581 GENERAL MTRS CO COM 37045V100 209174 6218 SH SOLE 0 0 6218 ISHARES TR MSCI KLD400 SOC 464288570 208182 2900 SH SOLE 0 0 2900 FS KKR CAP CORP COM 302635206 205030 11716 SH SOLE 0 0 11716 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 203708 8318 SH SOLE 0 0 8318 ISHARES TR RUS TP200 VL ETF 464289420 202706 3120 SH SOLE 0 0 3120 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 202049 3158 SH SOLE 0 0 3158 HANESBRANDS INC COM 410345102 189859 29852 SH SOLE 0 0 29852 WARNER BROS DISCOVERY INC COM SER A 934423104 129080 13616 SH SOLE 0 0 13616 GOODYEAR TIRE & RUBR CO COM 382550101 119486 11772 SH SOLE 0 0 11772 KODIAK SCIENCES INC COM 50015M109 110128 15381 SH SOLE 0 0 15381 GENERAL ELECTRIC CO COM NEW 369604301 75912 23631 SH SOLE 0 0 23631 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 50580 13934 SH SOLE 0 0 13934 IAMGOLD CORP COM 450913108 50568 19600 SH SOLE 0 0 19600 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 49031 50000 SH SOLE 0 0 50000 RIO TINTO PLC SPONSORED ADR 767204100 47328 22898 SH SOLE 0 0 22898 SOFI TECHNOLOGIES INC COM 83406F102 46248 10032 SH SOLE 0 0 10032 HASBRO INC COM 418056107 37736 26094 SH SOLE 0 0 26094 STEEL DYNAMICS INC COM 858119100 27276 22054 SH SOLE 0 0 22054 NOVAVAX INC COM NEW 670002401 23528 22600 SH SOLE 0 0 22600 WALKER & DUNLOP INC COM 93148P102 21000 21000 SH SOLE 0 0 21000