Chief Compliance Officer

0001846532-23-000029.txt : 20231213 0001846532-23-000029.hdr.sgml : 20231213 20231213125248 ACCESSION NUMBER: 0001846532-23-000029 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231483514 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 03-31-2023 03-31-2023 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 0 422 589227708 false INFORMATION TABLE 2 ca13fq12023a.xml APPLE INC COM 037833100 27276793 194238 SH SOLE 0 0 194238 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 17398688 432266 SH SOLE 0 0 432265 MICROSOFT CORP COM 594918104 14185945 49205 SH SOLE 0 0 49205 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11524878 82203 SH SOLE 0 0 82203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10634679 52105 SH SOLE 0 0 52105 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9547121 129312 SH SOLE 0 0 129312 SPDR SER TR MSCI USA STRTGIC 78468R812 9120225 78670 SH SOLE 0 0 78670 ISHARES TR 1 3 YR TREAS BD 464287457 8691802 105791 SH SOLE 0 0 105791 ISHARES TR 7-10 YR TRSY BD 464287440 8208425 82813 SH SOLE 0 0 82813 AMAZON COM INC COM 023135106 8034440 80063 SH SOLE 0 0 80063 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7286431 95260 SH SOLE 0 0 95259 SPDR SER TR PORTFLI INTRMDIT 78464A672 7059537 243937 SH SOLE 0 0 243937 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6895843 89860 SH SOLE 0 0 89859 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6553894 344398 SH SOLE 0 0 344398 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6440568 34477 SH SOLE 0 0 34476 ISHARES TR CORE S&P500 ETF 464287200 6307836 15345 SH SOLE 0 0 15344 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6042551 188124 SH SOLE 0 0 188124 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5731198 77386 SH SOLE 0 0 77385 SPDR SER TR PORTFOLIO S&P500 78464A854 5224545 108506 SH SOLE 0 0 108505 VANGUARD INDEX FDS MID CAP ETF 922908629 5032306 23859 SH SOLE 0 0 23858 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4743634 15363 SH SOLE 0 0 15363 ISHARES TR CORE MSCI EAFE 46432F842 4519791 67611 SH SOLE 0 0 67610 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4105332 70201 SH SOLE 0 0 70200 ALPHABET INC CAP STK CL A 02079K305 4067668 39214 SH SOLE 0 0 39214 VANGUARD INDEX FDS SMALL CP ETF 922908751 4022870 21222 SH SOLE 0 0 21222 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3968292 60511 SH SOLE 0 0 60510 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3904586 86442 SH SOLE 0 0 86442 ALPHABET INC CAP STK CL C 02079K107 3872496 38424 SH SOLE 0 0 38424 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3777409 94059 SH SOLE 0 0 94059 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3559723 59817 SH SOLE 0 0 59817 NEXTERA ENERGY INC COM 65339F101 3510284 45541 SH SOLE 0 0 45540 SPDR GOLD TR GOLD SHS 78463V107 3458827 18878 SH SOLE 0 0 18878 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3389819 99321 SH SOLE 0 0 99320 CHEVRON CORP NEW COM 166764100 3387065 20759 SH SOLE 0 0 20759 MERCK & CO INC COM 58933Y105 3376299 31735 SH SOLE 0 0 31735 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3346001 96149 SH SOLE 0 0 96149 JPMORGAN CHASE & CO COM 46625H100 3210993 50987 SH SOLE 0 0 50987 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3198409 24507 SH SOLE 0 0 24507 SPDR SER TR PORTFOLIO SHORT 78464A474 3123436 105415 SH SOLE 0 0 105414 ALPS ETF TR ALERIAN MLP 00162Q452 3077081 79614 SH SOLE 0 0 79614 EXXON MOBIL CORP COM 30231G102 2996483 27325 SH SOLE 0 0 27325 ISHARES TR MORTGE REL ETF 46435G342 2987472 136789 SH SOLE 0 0 136789 SELECT SECTOR SPDR TR ENERGY 81369Y506 2876411 57449 SH SOLE 0 0 57449 VANGUARD INDEX FDS VALUE ETF 922908744 2870593 20785 SH SOLE 0 0 20784 VISA INC COM CL A 92826C839 2864374 34607 SH SOLE 0 0 34607 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2859347 18011 SH SOLE 0 0 18010 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2843124 80088 SH SOLE 0 0 80088 ISHARES TR CORE HIGH DV ETF 46429B663 2834036 27878 SH SOLE 0 0 27877 ISHARES TR CORE INTL AGGR 46435G672 2818479 57579 SH SOLE 0 0 57578 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2682738 140384 SH SOLE 0 0 140384 META PLATFORMS INC CL A 30303M102 2658575 12544 SH SOLE 0 0 12544 JOHNSON & JOHNSON COM 478160104 2634475 16997 SH SOLE 0 0 16996 CHENIERE ENERGY INC COM NEW 16411R208 2612605 16577 SH SOLE 0 0 16577 BUNGE LIMITED COM G16962105 2600150 27221 SH SOLE 0 0 27221 PROSHARES TR S&P 500 DV ARIST 74348A467 2553236 27984 SH SOLE 0 0 27983 VANGUARD STAR FDS VG TL INTL STK F 921909768 2546316 46121 SH SOLE 0 0 46120 ISHARES TR RUSSELL 2000 ETF 464287655 2521862 14136 SH SOLE 0 0 14136 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2515404 6689 SH SOLE 0 0 6688 SPDR SER TR PRTFLO S&P500 GW 78464A409 2487294 44929 SH SOLE 0 0 44929 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2448619 172195 SH SOLE 0 0 172195 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2376287 43522 SH SOLE 0 0 43521 COMCAST CORP NEW CL A 20030N101 2289977 60406 SH SOLE 0 0 60405 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2283477 29955 SH SOLE 0 0 29955 DISNEY WALT CO COM 254687106 2279565 24944 SH SOLE 0 0 24944 COSTCO WHSL CORP NEW COM 22160K105 2266870 4562 SH SOLE 0 0 4562 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2249101 44396 SH SOLE 0 0 44396 PFIZER INC COM 717081103 2232427 81055 SH SOLE 0 0 81054 STARBUCKS CORP COM 855244109 2220381 21323 SH SOLE 0 0 21323 UNITEDHEALTH GROUP INC COM 91324P102 2210776 4678 SH SOLE 0 0 4678 PROCTER AND GAMBLE CO COM 742718109 2209277 14858 SH SOLE 0 0 14858 ISHARES TR CORE S&P SCP ETF 464287804 2201507 22766 SH SOLE 0 0 22766 ISHARES TR CORE S&P MCP ETF 464287507 2162556 8645 SH SOLE 0 0 8644 PARK AEROSPACE CORP COM 70014A104 2149418 159808 SH SOLE 0 0 159808 ADOBE SYSTEMS INCORPORATED COM 00724F101 2146896 5571 SH SOLE 0 0 5571 MASTERCARD INCORPORATED CL A 57636Q104 2122678 5841 SH SOLE 0 0 5841 CISCO SYS INC COM 17275R102 2099442 40162 SH SOLE 0 0 40161 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2060643 10076 SH SOLE 0 0 10076 FIRSTCASH HOLDINGS INC COM 33768G107 1988560 20851 SH SOLE 0 0 20851 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1980901 19609 SH SOLE 0 0 19609 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1973961 47078 SH SOLE 0 0 47077 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1943644 40645 SH SOLE 0 0 40645 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1939448 12593 SH SOLE 0 0 12593 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1934135 47875 SH SOLE 0 0 47874 ABBVIE INC COM 00287Y109 1914034 12010 SH SOLE 0 0 12010 WALMART INC COM 931142103 1912160 33826 SH SOLE 0 0 33825 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1905671 86425 SH SOLE 0 0 86425 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1889907 30051 SH SOLE 0 0 30051 NVIDIA CORPORATION COM 67066G104 1880172 6769 SH SOLE 0 0 6768 ORACLE CORP COM 68389X105 1869457 20119 SH SOLE 0 0 20119 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862400 4 SH SOLE 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1813354 21837 SH SOLE 0 0 21837 TELEFLEX INCORPORATED COM 879369106 1793435 7080 SH SOLE 0 0 7080 SPDR SER TR PRTFLO S&P500 HI 78468R788 1783837 46943 SH SOLE 0 0 46943 HOME DEPOT INC COM 437076102 1764668 5979 SH SOLE 0 0 5979 PHILIP MORRIS INTL INC COM 718172109 1731351 17803 SH SOLE 0 0 17803 INVESCO QQQ TR UNIT SER 1 46090E103 1701050 31219 SH SOLE 0 0 31219 PEMBINA PIPELINE CORP COM 706327103 1679551 51838 SH SOLE 0 0 51838 ISHARES INC CORE MSCI EMKT 46434G103 1657787 33978 SH SOLE 0 0 33978 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1636887 33460 SH SOLE 0 0 33460 BOOKING HOLDINGS INC COM 09857L108 1631232 615 SH SOLE 0 0 615 LOCKHEED MARTIN CORP COM 539830109 1609030 3404 SH SOLE 0 0 3403 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1607227 21969 SH SOLE 0 0 21968 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1605915 24642 SH SOLE 0 0 24641 ISHARES TR NATIONAL MUN ETF 464288414 1603484 14883 SH SOLE 0 0 14882 GILEAD SCIENCES INC COM 375558103 1602758 19317 SH SOLE 0 0 19317 CECO ENVIRONMENTAL CORP COM 125141101 1571497 112330 SH SOLE 0 0 112330 BECTON DICKINSON & CO COM 075887109 1570394 6344 SH SOLE 0 0 6344 VERIZON COMMUNICATIONS INC COM 92343V104 1567292 41324 SH SOLE 0 0 41323 SPDR S&P 500 ETF TR TR UNIT 78462F103 1537398 5102 SH SOLE 0 0 5102 ISHARES TR RESIDENTIAL MULT 464288562 1528240 21640 SH SOLE 0 0 21640 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1520557 30218 SH SOLE 0 0 30217 TESLA INC COM 88160R101 1471393 28986 SH SOLE 0 0 28986 AMN HEALTHCARE SVCS INC COM 001744101 1468807 17705 SH SOLE 0 0 17705 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1466008 26694 SH SOLE 0 0 26693 SPDR SER TR PORTFLI TIPS ETF 78464A656 1459167 54712 SH SOLE 0 0 54711 THERMO FISHER SCIENTIFIC INC COM 883556102 1458792 2531 SH SOLE 0 0 2531 ICICI BANK LIMITED ADR 45104G104 1449464 67167 SH SOLE 0 0 67167 ESSENTIAL UTILS INC COM 29670G102 1413343 32379 SH SOLE 0 0 32379 ENBRIDGE INC COM 29250N105 1380880 36196 SH SOLE 0 0 36196 ISHARES TR 0-5 YR TIPS ETF 46429B747 1357698 13682 SH SOLE 0 0 13682 ISHARES TR IBOXX INV CP ETF 464287242 1340201 12227 SH SOLE 0 0 12227 MCDONALDS CORP COM 580135101 1340082 26714 SH SOLE 0 0 26714 ISHARES TR ISHARES BIOTECH 464287556 1329452 10293 SH SOLE 0 0 10293 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1327874 19571 SH SOLE 0 0 19570 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1309717 52216 SH SOLE 0 0 52215 PEPSICO INC COM 713448108 1297649 7118 SH SOLE 0 0 7118 T-MOBILE US INC COM 872590104 1292407 8923 SH SOLE 0 0 8923 NETFLIX INC COM 64110L106 1231704 5011 SH SOLE 0 0 5011 SEA LTD SPONSORD ADS 81141R100 1230135 14213 SH SOLE 0 0 14213 COCA COLA CO COM 191216100 1223285 46827 SH SOLE 0 0 46826 WELLS FARGO CO NEW COM 949746101 1221992 32691 SH SOLE 0 0 32691 AMERISOURCEBERGEN CORP COM 03073E105 1221799 7631 SH SOLE 0 0 7631 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1195109 67028 SH SOLE 0 0 67028 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1195015 26415 SH SOLE 0 0 26415 ISHARES TR JPMORGAN USD EMG 464288281 1185315 13738 SH SOLE 0 0 13738 ISHARES TR US TREAS BD ETF 46429B267 1172928 50168 SH SOLE 0 0 50168 ISHARES TR EAFE VALUE ETF 464288877 1120479 23088 SH SOLE 0 0 23088 ISHARES TR S&P 500 GRWT ETF 464287309 1090602 17070 SH SOLE 0 0 17070 WILLIAMS COS INC COM 969457100 1089353 36482 SH SOLE 0 0 36482 SCHWAB CHARLES CORP COM 808513105 1085628 20726 SH SOLE 0 0 20726 CATERPILLAR INC COM 149123101 1076692 4705 SH SOLE 0 0 4705 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1060101 20489 SH SOLE 0 0 20489 CINTAS CORP COM 172908105 1056761 2284 SH SOLE 0 0 2284 ISHARES TR SELECT DIVID ETF 464287168 1051808 8976 SH SOLE 0 0 8976 DANAHER CORPORATION COM 235851102 1022022 4055 SH SOLE 0 0 4055 DARLING INGREDIENTS INC COM 237266101 1012306 17334 SH SOLE 0 0 17334 AMERICAN EXPRESS CO COM 025816109 993547 6023 SH SOLE 0 0 6023 ISHARES TR SHRT NAT MUN ETF 464288158 992366 9480 SH SOLE 0 0 9480 HCA HEALTHCARE INC COM 40412C101 986427 3741 SH SOLE 0 0 3741 VANGUARD INDEX FDS GROWTH ETF 922908736 984725 3948 SH SOLE 0 0 3947 ISHARES TR 20 YR TR BD ETF 464287432 983497 9246 SH SOLE 0 0 9246 CARMAX INC COM 143130102 972106 15123 SH SOLE 0 0 15123 CANADIAN NAT RES LTD COM 136385101 965636 17446 SH SOLE 0 0 17446 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 957557 12968 SH SOLE 0 0 12968 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 957108 14343 SH SOLE 0 0 14343 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 954946 51053 SH SOLE 0 0 51053 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 946802 7062 SH SOLE 0 0 7062 ISHARES TR EAFE SML CP ETF 464288273 943434 15853 SH SOLE 0 0 15853 DUKE ENERGY CORP NEW COM NEW 26441C204 934428 9686 SH SOLE 0 0 9686 WORLD GOLD TR SPDR GLD MINIS 98149E303 913219 23350 SH SOLE 0 0 23350 OMNICOM GROUP INC COM 681919106 909010 9635 SH SOLE 0 0 9635 ASML HOLDING N V N Y REGISTRY SHS N07059210 895134 1315 SH SOLE 0 0 1315 BANK AMERICA CORP COM 060505104 894647 31281 SH SOLE 0 0 31281 CION INVT CORP COM 17259U204 893501 90527 SH SOLE 0 0 90527 AIR PRODS & CHEMS INC COM 009158106 890351 3100 SH SOLE 0 0 3100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 885101 33237 SH SOLE 0 0 33237 ISHARES TR RUS MID CAP ETF 464287499 875429 12520 SH SOLE 0 0 12520 ISHARES TR ISHS 1-5YR INVS 464288646 868240 17179 SH SOLE 0 0 17179 EXPEDIA GROUP INC COM NEW 30212P303 865314 8918 SH SOLE 0 0 8918 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 864988 30870 SH SOLE 0 0 30870 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 862572 18530 SH SOLE 0 0 18530 ISHARES TR IBOXX HI YD ETF 464288513 833694 11035 SH SOLE 0 0 11035 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 824274 17219 SH SOLE 0 0 17219 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 820136 8932 SH SOLE 0 0 8932 EOG RES INC COM 26875P101 815249 7112 SH SOLE 0 0 7112 AMERICAN WTR WKS CO INC NEW COM 030420103 812727 5548 SH SOLE 0 0 5548 ANALOG DEVICES INC COM 032654105 811237 4113 SH SOLE 0 0 4113 NORTHROP GRUMMAN CORP COM 666807102 803855 1741 SH SOLE 0 0 1741 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 802478 42617 SH SOLE 0 0 42617 UNITED PARCEL SERVICE INC CL B 911312106 798782 4118 SH SOLE 0 0 4117 AT&T INC COM 00206R102 797785 41443 SH SOLE 0 0 41443 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 794917 5264 SH SOLE 0 0 5264 EXPEDITORS INTL WASH INC COM 302130109 788613 7161 SH SOLE 0 0 7161 ISHARES TR ISHARES SEMICDTR 464287523 775949 1745 SH SOLE 0 0 1745 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 770334 12363 SH SOLE 0 0 12362 SPDR SER TR NUVEEN BLMBRG SH 78468R739 767225 16135 SH SOLE 0 0 16135 NXP SEMICONDUCTORS N V COM N6596X109 767158 4114 SH SOLE 0 0 4114 ISHARES TR 0-5YR HI YL CP 46434V407 767079 18404 SH SOLE 0 0 18404 FIDELITY NATL INFORMATION SV COM 31620M106 766814 14114 SH SOLE 0 0 14114 IQVIA HLDGS INC COM 46266C105 763936 3841 SH SOLE 0 0 3841 ISHARES TR 0-3 MNTH TREASRY 46436E718 754451 7501 SH SOLE 0 0 7501 AMGEN INC COM 031162100 751693 3109 SH SOLE 0 0 3109 GENUINE PARTS CO COM 372460105 749954 4482 SH SOLE 0 0 4482 ISHARES TR MSCI USA QLT FCT 46432F339 742498 5985 SH SOLE 0 0 5984 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 736639 3780 SH SOLE 0 0 3779 ROPER TECHNOLOGIES INC COM 776696106 734190 1666 SH SOLE 0 0 1666 MARATHON PETE CORP COM 56585A102 729700 5412 SH SOLE 0 0 5412 LINDE PLC SHS G54950103 723320 2035 SH SOLE 0 0 2035 NOVARTIS AG SPONSORED ADR 66987V109 713736 7758 SH SOLE 0 0 7758 DOMINION ENERGY INC COM 25746U109 712144 12737 SH SOLE 0 0 12737 AMERICAN ELEC PWR CO INC COM 025537101 711656 7821 SH SOLE 0 0 7821 ISHARES TR ISHS 5-10YR INVT 464288638 710741 13860 SH SOLE 0 0 13860 ISHARES TR CORE TOTAL USD 46434V613 707710 15335 SH SOLE 0 0 15335 EQUINIX INC COM 29444U700 701572 973 SH SOLE 0 0 973 ISHARES TR MSCI USA MIN VOL 46429B697 700117 9625 SH SOLE 0 0 9624 EBAY INC. COM 278642103 699182 15758 SH SOLE 0 0 15758 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 695899 14387 SH SOLE 0 0 14387 GENERAL MLS INC COM 370334104 693422 8114 SH SOLE 0 0 8114 ISHARES TR USD INV GRDE ETF 464288620 691914 13658 SH SOLE 0 0 13658 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 685504 11433 SH SOLE 0 0 11432 SANOFI SPONSORED ADR 80105N105 682372 12539 SH SOLE 0 0 12539 EPAM SYS INC COM 29414B104 679029 2271 SH SOLE 0 0 2271 ISHARES TR S&P 100 ETF 464287101 677206 3621 SH SOLE 0 0 3620 VICI PPTYS INC COM 925652109 672755 20624 SH SOLE 0 0 20624 PROLOGIS INC. COM 74340W103 671637 5383 SH SOLE 0 0 5383 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 664866 16204 SH SOLE 0 0 16204 MCKESSON CORP COM 58155Q103 664389 1866 SH SOLE 0 0 1866 S&P GLOBAL INC COM 78409V104 652305 1892 SH SOLE 0 0 1892 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 651363 7336 SH SOLE 0 0 7336 INTERNATIONAL BUSINESS MACHS COM 459200101 650421 4962 SH SOLE 0 0 4961 ABBOTT LABS COM 002824100 648469 6404 SH SOLE 0 0 6404 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 647512 6961 SH SOLE 0 0 6961 TEXAS INSTRS INC COM 882508104 643223 3458 SH SOLE 0 0 3458 SPDR SER TR PORTFOLIO SH TSR 78468R101 637536 21811 SH SOLE 0 0 21811 SPDR SER TR PORTFOLIO S&P600 78468R853 634918 16810 SH SOLE 0 0 16810 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 629716 5969 SH SOLE 0 0 5968 SPDR SER TR PORTFOLI S&P1500 78464A805 628711 12467 SH SOLE 0 0 12467 CVS HEALTH CORP COM 126650100 628533 8458 SH SOLE 0 0 8458 CF INDS HLDGS INC COM 125269100 623342 8599 SH SOLE 0 0 8599 ISHARES TR RUS 1000 VAL ETF 464287598 622896 4091 SH SOLE 0 0 4091 UNILEVER PLC SPON ADR NEW 904767704 618829 11917 SH SOLE 0 0 11916 QUALCOMM INC COM 747525103 618471 4848 SH SOLE 0 0 4847 PIMCO ETF TR INTER MUN BD ACT 72201R866 617975 11825 SH SOLE 0 0 11825 ELEVANCE HEALTH INC COM 036752103 610628 1328 SH SOLE 0 0 1328 ALTRIA GROUP INC COM 02209S103 599590 13438 SH SOLE 0 0 13437 SPDR SER TR PORTFOLIO AGRGTE 78464A649 591600 22939 SH SOLE 0 0 22939 VANGUARD INDEX FDS SML CP GRW ETF 922908595 588954 2721 SH SOLE 0 0 2721 BROADCOM INC COM 11135F101 587009 915 SH SOLE 0 0 915 CME GROUP INC COM 12572Q105 586434 3062 SH SOLE 0 0 3062 SCHWAB STRATEGIC TR US TIPS ETF 808524870 584724 10907 SH SOLE 0 0 10907 CORTEVA INC COM 22052L104 581675 9645 SH SOLE 0 0 9644 MEDTRONIC PLC SHS G5960L103 579013 7182 SH SOLE 0 0 7182 EATON CORP PLC SHS G29183103 570391 3329 SH SOLE 0 0 3329 ISHARES TR S&P 500 VAL ETF 464287408 559994 3690 SH SOLE 0 0 3690 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 551901 5561 SH SOLE 0 0 5560 RAYTHEON TECHNOLOGIES CORP COM 75513E101 549387 5610 SH SOLE 0 0 5610 EDISON INTL COM 281020107 547143 7751 SH SOLE 0 0 7751 ISHARES INC MSCI GERMANY ETF 464286806 545589 19170 SH SOLE 0 0 19170 BLACKROCK INC COM 09247X101 542303 810 SH SOLE 0 0 810 GENERAL DYNAMICS CORP COM 369550108 541314 2372 SH SOLE 0 0 2372 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 539274 16532 SH SOLE 0 0 16532 QUANTA SVCS INC COM 74762E102 538414 3231 SH SOLE 0 0 3231 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 537847 1617 SH SOLE 0 0 1617 LILLY ELI & CO COM 532457108 537060 1564 SH SOLE 0 0 1563 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534179 1869 SH SOLE 0 0 1869 HARTFORD FINL SVCS GROUP INC COM 416515104 533756 7659 SH SOLE 0 0 7659 BANK NEW YORK MELLON CORP COM 064058100 533647 11744 SH SOLE 0 0 11744 INTEL CORP COM 458140100 533216 16321 SH SOLE 0 0 16321 ISHARES TR RUS 1000 GRW ETF 464287614 527020 2157 SH SOLE 0 0 2157 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 526578 10475 SH SOLE 0 0 10475 ZOETIS INC CL A 98978V103 517628 3110 SH SOLE 0 0 3110 ADVANCED MICRO DEVICES INC COM 007903107 514062 5245 SH SOLE 0 0 5245 OLD DOMINION FREIGHT LINE IN COM 679580100 504102 1479 SH SOLE 0 0 1479 EDWARDS LIFESCIENCES CORP COM 28176E108 502833 6078 SH SOLE 0 0 6078 VANECK ETF TRUST IG FLOATING RATE 92189F486 499400 20000 SH SOLE 0 0 20000 ON SEMICONDUCTOR CORP COM 682189105 496307 6029 SH SOLE 0 0 6029 ISHARES TR CORE US AGGBD ET 464287226 489442 4912 SH SOLE 0 0 4912 TRANE TECHNOLOGIES PLC SHS G8994E103 472277 2567 SH SOLE 0 0 2567 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 470371 6329 SH SOLE 0 0 6329 MODERNA INC COM 60770K107 466422 3037 SH SOLE 0 0 3037 ISHARES TR US CONSM STAPLES 464287812 466081 2339 SH SOLE 0 0 2339 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 465237 18259 SH SOLE 0 0 18258 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 463145 9516 SH SOLE 0 0 9516 LAMAR ADVERTISING CO NEW CL A 512816109 460129 4606 SH SOLE 0 0 4606 SEMPRA COM 816851109 458922 3036 SH SOLE 0 0 3036 FISERV INC COM 337738108 458789 4059 SH SOLE 0 0 4059 INGREDION INC COM 457187102 456666 4489 SH SOLE 0 0 4489 NATIONAL RETAIL PROPERTIES I COM 637417106 451566 10228 SH SOLE 0 0 10228 ISHARES TR CORE MSCI TOTAL 46432F834 451182 7283 SH SOLE 0 0 7283 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 451098 18745 SH SOLE 0 0 18744 VANGUARD WORLD FD ESG US STK ETF 921910733 449352 6266 SH SOLE 0 0 6266 THE CIGNA GROUP COM 125523100 448583 1756 SH SOLE 0 0 1755 EMERSON ELEC CO COM 291011104 448510 5147 SH SOLE 0 0 5147 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 443007 8376 SH SOLE 0 0 8376 DEVON ENERGY CORP NEW COM 25179M103 437998 8654 SH SOLE 0 0 8654 ARES CAPITAL CORP COM 04010L103 437449 23937 SH SOLE 0 0 23937 SOUTHERN CO COM 842587107 436197 6269 SH SOLE 0 0 6269 ISHARES TR RUS TP200 GR ETF 464289438 435684 3136 SH SOLE 0 0 3136 AMERICAN TOWER CORP NEW COM 03027X100 435040 2129 SH SOLE 0 0 2129 VIASAT INC COM 92552V100 432001 12766 SH SOLE 0 0 12766 ISHARES TR CORE DIV GRWTH 46434V621 430017 8602 SH SOLE 0 0 8602 FORD MTR CO DEL COM 345370860 420701 33389 SH SOLE 0 0 33388 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 420160 8681 SH SOLE 0 0 8681 METLIFE INC COM 59156R108 413692 7140 SH SOLE 0 0 7140 ENTERGY CORP NEW COM 29364G103 412321 3827 SH SOLE 0 0 3827 ISHARES TR 3 7 YR TREAS BD 464288661 408128 3469 SH SOLE 0 0 3469 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 406066 3076 SH SOLE 0 0 3076 ISHARES TR BROAD USD HIGH 46435U853 405626 11410 SH SOLE 0 0 11410 ISHARES TR MSCI UK ETF NEW 46435G334 403849 12519 SH SOLE 0 0 12518 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 402167 7521 SH SOLE 0 0 7521 ISHARES TR EAFE GRWTH ETF 464288885 397203 4240 SH SOLE 0 0 4240 ENTERPRISE PRODS PARTNERS L COM 293792107 388137 14986 SH SOLE 0 0 14986 TJX COS INC NEW COM 872540109 385766 4923 SH SOLE 0 0 4923 INTERNATIONAL PAPER CO COM 460146103 385121 10680 SH SOLE 0 0 10680 VERTEX PHARMACEUTICALS INC COM 92532F100 380289 1207 SH SOLE 0 0 1207 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 379109 6220 SH SOLE 0 0 6219 PARKER-HANNIFIN CORP COM 701094104 373418 1111 SH SOLE 0 0 1111 EVERSOURCE ENERGY COM 30040W108 372361 4758 SH SOLE 0 0 4758 SPDR SER TR PORTFOLIO S&P400 78464A847 370634 8435 SH SOLE 0 0 8435 MORGAN STANLEY COM NEW 617446448 365863 4167 SH SOLE 0 0 4167 CITIZENS FINL GROUP INC COM 174610105 365837 12046 SH SOLE 0 0 12046 FIFTH THIRD BANCORP COM 316773100 363210 13634 SH SOLE 0 0 13634 SYNOPSYS INC COM 871607107 361530 936 SH SOLE 0 0 936 BCE INC COM NEW 05534B760 358857 8012 SH SOLE 0 0 8012 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 355593 4816 SH SOLE 0 0 4816 TRUIST FINL CORP COM 89832Q109 353359 10362 SH SOLE 0 0 10362 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 353322 13993 SH SOLE 0 0 13992 VALERO ENERGY CORP COM 91913Y100 352944 2528 SH SOLE 0 0 2528 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 352745 3757 SH SOLE 0 0 3757 CINCINNATI FINL CORP COM 172062101 349802 3121 SH SOLE 0 0 3121 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 348563 11255 SH SOLE 0 0 11254 ALLSTATE CORP COM 020002101 347722 3138 SH SOLE 0 0 3138 ISHARES TR US HOME CONS ETF 464288752 347233 4940 SH SOLE 0 0 4940 LABORATORY CORP AMER HLDGS COM NEW 50540R409 345277 1505 SH SOLE 0 0 1505 ISHARES TR MSCI USA MMENTM 46432F396 341621 2457 SH SOLE 0 0 2457 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 341578 4683 SH SOLE 0 0 4683 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 340922 7598 SH SOLE 0 0 7598 FIRST HORIZON CORPORATION COM 320517105 340487 19150 SH SOLE 0 0 19150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337772 4337 SH SOLE 0 0 4336 CONOCOPHILLIPS COM 20825C104 337413 3401 SH SOLE 0 0 3401 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 335154 12866 SH SOLE 0 0 12865 ISHARES INC MSCI EURZONE ETF 464286608 332014 7365 SH SOLE 0 0 7365 ISHARES TR MSCI CHINA ETF 46429B671 331918 6653 SH SOLE 0 0 6653 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 331201 8313 SH SOLE 0 0 8313 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 328598 2096 SH SOLE 0 0 2095 ISHARES TR MBS ETF 464288588 327861 3461 SH SOLE 0 0 3461 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 326471 5374 SH SOLE 0 0 5374 BOEING CO COM 097023105 324884 1529 SH SOLE 0 0 1529 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 324541 10095 SH SOLE 0 0 10094 KEYCORP COM 493267108 323742 25858 SH SOLE 0 0 25858 CSX CORP COM 126408103 323053 10790 SH SOLE 0 0 10790 ISHARES TR US BR DEL SE ETF 464288794 319915 3491 SH SOLE 0 0 3491 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 316578 2898 SH SOLE 0 0 2898 VANGUARD WORLD FDS INF TECH ETF 92204A702 315700 819 SH SOLE 0 0 819 ISHARES TR AGENCY BOND ETF 464288166 313542 2897 SH SOLE 0 0 2897 CHUBB LIMITED COM H1467J104 310882 1601 SH SOLE 0 0 1601 SONOCO PRODS CO COM 835495102 309941 5081 SH SOLE 0 0 5081 ISHARES TR TIPS BD ETF 464287176 309070 2803 SH SOLE 0 0 2803 INTERPUBLIC GROUP COS INC COM 460690100 308869 8294 SH SOLE 0 0 8294 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 304372 5527 SH SOLE 0 0 5527 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 301981 15009 SH SOLE 0 0 15009 CROWN CASTLE INC COM 22822V101 301006 2249 SH SOLE 0 0 2249 US BANCORP DEL COM NEW 902973304 297521 8253 SH SOLE 0 0 8253 SALESFORCE INC COM 79466L302 296074 1482 SH SOLE 0 0 1482 ISHARES TR CORE S&P TTL STK 464287150 295370 3262 SH SOLE 0 0 3261 PROGRESSIVE CORP COM 743315103 293859 2054 SH SOLE 0 0 2054 CITIGROUP INC COM NEW 172967424 293111 6251 SH SOLE 0 0 6251 MICRON TECHNOLOGY INC COM 595112103 292890 4854 SH SOLE 0 0 4854 NUSHARES ETF TR NUVEEN ESG US 67092P870 291675 13051 SH SOLE 0 0 13050 SPDR SER TR NUVEEN BLMBRG MU 78468R721 289354 6180 SH SOLE 0 0 6180 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 284150 10662 SH SOLE 0 0 10662 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 283613 1935 SH SOLE 0 0 1935 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 281332 3507 SH SOLE 0 0 3507 DIAMONDBACK ENERGY INC COM 25278X109 279667 2069 SH SOLE 0 0 2069 ISHARES TR MSCI INTL QUALTY 46434V456 278658 7894 SH SOLE 0 0 7894 GENERAL MTRS CO COM 37045V100 271065 7390 SH SOLE 0 0 7390 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 268640 42777 SH SOLE 0 0 42777 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 262312 3379 SH SOLE 0 0 3379 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 261470 11473 SH SOLE 0 0 11473 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 259849 2688 SH SOLE 0 0 2688 DIGITAL RLTY TR INC COM 253868103 259047 2635 SH SOLE 0 0 2635 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 255280 7989 SH SOLE 0 0 7989 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 254718 801 SH SOLE 0 0 801 MARSH & MCLENNAN COS INC COM 571748102 252157 1514 SH SOLE 0 0 1514 ALBERTSONS COS INC COMMON STOCK 013091103 251604 12108 SH SOLE 0 0 12108 DOLLAR TREE INC COM 256746108 250782 1747 SH SOLE 0 0 1747 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 250641 2621 SH SOLE 0 0 2621 SPDR SER TR S&P 600 SMCP VAL 78464A300 249718 3278 SH SOLE 0 0 3278 B & G FOODS INC NEW COM 05508R106 248480 16000 SH SOLE 0 0 16000 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 248065 5352 SH SOLE 0 0 5352 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 244405 3189 SH SOLE 0 0 3189 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 244305 6424 SH SOLE 0 0 6424 AVANGRID INC COM 05351W103 241553 6057 SH SOLE 0 0 6057 WYNDHAM HOTELS & RESORTS INC COM 98311A105 241546 3560 SH SOLE 0 0 3560 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 241483 875 SH SOLE 0 0 875 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 238214 4705 SH SOLE 0 0 4705 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 235014 1214 SH SOLE 0 0 1214 HERCULES CAPITAL INC COM 427096508 234792 18215 SH SOLE 0 0 18215 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 233998 100861 SH SOLE 0 0 100861 ATMOS ENERGY CORP COM 049560105 233596 2079 SH SOLE 0 0 2079 APPLIED MATLS INC COM 038222105 232886 1896 SH SOLE 0 0 1896 COMPASS MINERALS INTL INC COM 20451N101 232183 6771 SH SOLE 0 0 6771 LISTED FD TR TEUCRIUM AGRI ST 53656F144 230364 6633 SH SOLE 0 0 6633 ISHARES TR RUS MDCP VAL ETF 464287473 229286 2159 SH SOLE 0 0 2159 AFLAC INC COM 001055102 221196 3428 SH SOLE 0 0 3428 CADENCE DESIGN SYSTEM INC COM 127387108 221015 1052 SH SOLE 0 0 1052 ISHARES TR FLTG RATE NT ETF 46429B655 219902 4364 SH SOLE 0 0 4364 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 217560 2803 SH SOLE 0 0 2802 FS KKR CAP CORP COM 302635206 216746 11716 SH SOLE 0 0 11716 SOUTH PLAINS FINANCIAL INC COM 83946P107 216305 10103 SH SOLE 0 0 10103 SPDR SER TR BLOOMBERG HIGH Y 78468R622 215537 2322 SH SOLE 0 0 2322 ISHARES TR MSCI KLD400 SOC 464288570 213245 2734 SH SOLE 0 0 2734 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 210599 6423 SH SOLE 0 0 6422 WARNER BROS DISCOVERY INC COM SER A 934423104 208727 13823 SH SOLE 0 0 13823 MONDELEZ INTL INC CL A 609207105 206929 2968 SH SOLE 0 0 2968 FIRSTENERGY CORP COM 337932107 206429 5153 SH SOLE 0 0 5153 BUILDERS FIRSTSOURCE INC COM 12008R107 203750 2295 SH SOLE 0 0 2295 ISHARES TR BLACKROCK ULTRA 46434V878 203161 4043 SH SOLE 0 0 4043 ISHARES TR RUS TP200 VL ETF 464289420 203112 3120 SH SOLE 0 0 3120 HANESBRANDS INC COM 410345102 158305 30096 SH SOLE 0 0 30096 GOODYEAR TIRE & RUBR CO COM 382550101 129727 11772 SH SOLE 0 0 11772 AGNC INVT CORP COM 00123Q104 121494 12053 SH SOLE 0 0 12053 GENERAL ELECTRIC CO COM NEW 369604301 88159 23682 SH SOLE 0 0 23681 KODIAK SCIENCES INC COM 50015M109 85882 13852 SH SOLE 0 0 13852 SOFI TECHNOLOGIES INC COM 83406F102 60700 10000 SH SOLE 0 0 10000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 58318 15934 SH SOLE 0 0 15934 IAMGOLD CORP COM 450913108 50406 18600 SH SOLE 0 0 18600 RIO TINTO PLC SPONSORED ADR 767204100 46011 22892 SH SOLE 0 0 22892 STEEL DYNAMICS INC COM 858119100 44499 22199 SH SOLE 0 0 22199 HASBRO INC COM 418056107 32450 26022 SH SOLE 0 0 26022 NOVAVAX INC COM NEW 670002401 23193 22600 SH SOLE 0 0 22600 WALKER & DUNLOP INC COM 93148P102 21000 21000 SH SOLE 0 0 21000