Chief Compliance Officer

0001846532-23-000030.txt : 20231213 0001846532-23-000030.hdr.sgml : 20231213 20231213125353 ACCESSION NUMBER: 0001846532-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231483520 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 06-30-2023 06-30-2023 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 0 446 628681177 false INFORMATION TABLE 2 ca13fq22023a.xml APPLE INC COM 037833100 32124066 194464 SH SOLE 0 0 194464 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 19328566 480213 SH SOLE 0 0 480213 MICROSOFT CORP COM 594918104 16989676 49890 SH SOLE 0 0 49890 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12543858 84283 SH SOLE 0 0 84283 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12001682 54484 SH SOLE 0 0 54484 AMAZON COM INC COM 023135106 10080823 79613 SH SOLE 0 0 79613 SPDR SER TR PORTFOLIO S&P500 78464A854 9469293 181717 SH SOLE 0 0 181717 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9288611 127784 SH SOLE 0 0 127784 SPDR SER TR MSCI USA STRTGIC 78468R812 8994526 73150 SH SOLE 0 0 73150 ISHARES TR 1 3 YR TREAS BD 464287457 7632408 94134 SH SOLE 0 0 94134 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7232739 95709 SH SOLE 0 0 95709 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6954425 34306 SH SOLE 0 0 34306 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6939183 92240 SH SOLE 0 0 92240 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6863794 371820 SH SOLE 0 0 371820 ISHARES TR CORE S&P500 ETF 464287200 6365209 14281 SH SOLE 0 0 14281 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6133894 79035 SH SOLE 0 0 79035 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5814022 178673 SH SOLE 0 0 178673 ISHARES TR IBOXX HI YD ETF 464288513 5584833 74395 SH SOLE 0 0 74395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5300845 15545 SH SOLE 0 0 15545 VANGUARD INDEX FDS MID CAP ETF 922908629 5103887 23183 SH SOLE 0 0 23183 ISHARES TR CORE MSCI EAFE 46432F842 4597807 68116 SH SOLE 0 0 68116 ALPHABET INC CAP STK CL C 02079K107 4520397 38558 SH SOLE 0 0 38558 ALPHABET INC CAP STK CL A 02079K305 4348342 36327 SH SOLE 0 0 36327 VANGUARD INDEX FDS SMALL CP ETF 922908751 4278709 21513 SH SOLE 0 0 21513 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4154900 89972 SH SOLE 0 0 89972 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4102764 71278 SH SOLE 0 0 71278 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4090382 60969 SH SOLE 0 0 60969 INVESCO QQQ TR UNIT SER 1 46090E103 3955067 36636 SH SOLE 0 0 36636 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3917068 97707 SH SOLE 0 0 97707 CHEVRON CORP NEW COM 166764100 3673139 23344 SH SOLE 0 0 23344 JPMORGAN CHASE & CO COM 46625H100 3624021 51285 SH SOLE 0 0 51285 SPDR GOLD TR GOLD SHS 78463V107 3555239 19943 SH SOLE 0 0 19943 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3520632 102403 SH SOLE 0 0 102403 ISHARES TR CORE S&P SCP ETF 464287804 3513709 35260 SH SOLE 0 0 35260 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3458223 97005 SH SOLE 0 0 97005 ISHARES TR MORTGE REL ETF 46435G342 3320331 140692 SH SOLE 0 0 140692 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3295570 8092 SH SOLE 0 0 8092 META PLATFORMS INC CL A 30303M102 3279033 11426 SH SOLE 0 0 11426 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3193225 21699 SH SOLE 0 0 21699 SPDR SER TR PORTFOLIO SHORT 78464A474 3147853 106924 SH SOLE 0 0 106924 ALPS ETF TR ALERIAN MLP 00162Q452 3133310 79911 SH SOLE 0 0 79911 VANGUARD INDEX FDS VALUE ETF 922908744 3075862 21646 SH SOLE 0 0 21646 VISA INC COM CL A 92826C839 3031109 34671 SH SOLE 0 0 34671 EXXON MOBIL CORP COM 30231G102 3017643 28137 SH SOLE 0 0 28137 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3016374 18237 SH SOLE 0 0 18237 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2948714 147362 SH SOLE 0 0 147362 JOHNSON & JOHNSON COM 478160104 2842212 17171 SH SOLE 0 0 17171 ISHARES TR CORE INTL AGGR 46435G672 2811685 57044 SH SOLE 0 0 57044 PROSHARES TR S&P 500 DV ARIST 74348A467 2743354 29098 SH SOLE 0 0 29098 ADOBE SYSTEMS INCORPORATED COM 00724F101 2731498 5586 SH SOLE 0 0 5586 ISHARES TR RUSSELL 2000 ETF 464287655 2691480 14372 SH SOLE 0 0 14372 VANGUARD STAR FDS VG TL INTL STK F 921909768 2661049 47451 SH SOLE 0 0 47451 NVIDIA CORPORATION COM 67066G104 2633194 6225 SH SOLE 0 0 6225 ISHARES TR 20 YR TR BD ETF 464287432 2620338 25455 SH SOLE 0 0 25455 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2594725 76293 SH SOLE 0 0 76293 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2591672 35688 SH SOLE 0 0 35688 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2537958 45869 SH SOLE 0 0 45869 COSTCO WHSL CORP NEW COM 22160K105 2533281 4705 SH SOLE 0 0 4705 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2330623 39229 SH SOLE 0 0 39229 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2326609 9887 SH SOLE 0 0 9887 MASTERCARD INCORPORATED CL A 57636Q104 2317717 5893 SH SOLE 0 0 5893 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2307591 30499 SH SOLE 0 0 30499 PROCTER AND GAMBLE CO COM 742718109 2293677 15116 SH SOLE 0 0 15116 TESLA INC COM 88160R101 2269393 30585 SH SOLE 0 0 30585 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2269191 45185 SH SOLE 0 0 45185 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2267361 166656 SH SOLE 0 0 166656 ISHARES TR CORE S&P MCP ETF 464287507 2254465 8622 SH SOLE 0 0 8622 UNITEDHEALTH GROUP INC COM 91324P102 2232573 4645 SH SOLE 0 0 4645 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2228272 24212 SH SOLE 0 0 24212 PARK AEROSPACE CORP COM 70014A104 2205350 159808 SH SOLE 0 0 159808 ORACLE CORP COM 68389X105 2203165 18500 SH SOLE 0 0 18500 ISHARES TR CORE MSCI TOTAL 46432F834 2196334 35074 SH SOLE 0 0 35074 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2110842 29831 SH SOLE 0 0 29831 COMCAST CORP NEW CL A 20030N101 2106364 50695 SH SOLE 0 0 50695 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2087823 47667 SH SOLE 0 0 47667 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2071957 12756 SH SOLE 0 0 12756 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2071240 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 2049845 39618 SH SOLE 0 0 39618 SPDR S&P 500 ETF TR TR UNIT 78462F103 2042955 5956 SH SOLE 0 0 5956 CHENIERE ENERGY INC COM NEW 16411R208 2036444 13366 SH SOLE 0 0 13366 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2032658 19590 SH SOLE 0 0 19590 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2028248 42772 SH SOLE 0 0 42772 WALMART INC COM 931142103 1992982 33546 SH SOLE 0 0 33546 PHILIP MORRIS INTL INC COM 718172109 1986530 20350 SH SOLE 0 0 20350 HOME DEPOT INC COM 437076102 1980098 6374 SH SOLE 0 0 6374 ISHARES TR ISHARES BIOTECH 464287556 1932339 15220 SH SOLE 0 0 15220 FIRSTCASH HOLDINGS INC COM 33768G107 1929224 20671 SH SOLE 0 0 20671 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1927751 47388 SH SOLE 0 0 47388 AGNC INVT CORP COM 00123Q104 1912200 188766 SH SOLE 0 0 188766 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1861870 24841 SH SOLE 0 0 24841 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1831729 21921 SH SOLE 0 0 21921 DISNEY WALT CO COM 254687106 1773076 22035 SH SOLE 0 0 22035 MCKESSON CORP COM 58155Q103 1766072 4133 SH SOLE 0 0 4133 TELEFLEX INCORPORATED COM 879369106 1713572 7080 SH SOLE 0 0 7080 MERCK & CO INC COM 58933Y105 1709058 14811 SH SOLE 0 0 14811 BECTON DICKINSON & CO COM 075887109 1704977 6458 SH SOLE 0 0 6458 SPDR SER TR PRTFLO S&P500 GW 78464A409 1696645 27809 SH SOLE 0 0 27809 BOOKING HOLDINGS INC COM 09857L108 1671504 619 SH SOLE 0 0 619 ISHARES INC CORE MSCI EMKT 46434G103 1664892 33777 SH SOLE 0 0 33777 DATADOG INC CL A COM 23804L103 1647275 16744 SH SOLE 0 0 16744 PUBLIC STORAGE COM 74460D109 1632964 5595 SH SOLE 0 0 5595 ISHARES TR RESIDENTIAL MULT 464288562 1609913 21972 SH SOLE 0 0 21972 AMN HEALTHCARE SVCS INC COM 001744101 1607119 14728 SH SOLE 0 0 14728 PEMBINA PIPELINE CORP COM 706327103 1598347 50838 SH SOLE 0 0 50838 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1596278 71358 SH SOLE 0 0 71358 ABBVIE INC COM 00287Y109 1592104 11817 SH SOLE 0 0 11817 ICICI BANK LIMITED ADR 45104G104 1583934 68628 SH SOLE 0 0 68628 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1575083 27359 SH SOLE 0 0 27359 EXPEDIA GROUP INC COM NEW 30212P303 1560558 14266 SH SOLE 0 0 14266 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1540883 26277 SH SOLE 0 0 26277 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1531712 22565 SH SOLE 0 0 22565 ISHARES TR NATIONAL MUN ETF 464288414 1511951 14166 SH SOLE 0 0 14166 CECO ENVIRONMENTAL CORP COM 125141101 1500729 112330 SH SOLE 0 0 112330 STARBUCKS CORP COM 855244109 1486748 15009 SH SOLE 0 0 15009 VERIZON COMMUNICATIONS INC COM 92343V104 1486354 40988 SH SOLE 0 0 40988 AMERISOURCEBERGEN CORP COM 03073E105 1482673 7705 SH SOLE 0 0 7705 WILLIAMS COS INC COM 969457100 1471515 45097 SH SOLE 0 0 45097 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1456486 29048 SH SOLE 0 0 29048 MCDONALDS CORP COM 580135101 1446908 26775 SH SOLE 0 0 26775 HARTFORD FINL SVCS GROUP INC COM 416515104 1443497 20043 SH SOLE 0 0 20043 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1426185 79013 SH SOLE 0 0 79013 SCHWAB CHARLES CORP COM 808513105 1422781 25102 SH SOLE 0 0 25102 SPDR SER TR PORTFLI TIPS ETF 78464A656 1418786 54907 SH SOLE 0 0 54907 CVS HEALTH CORP COM 126650100 1411881 20424 SH SOLE 0 0 20424 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1409357 19842 SH SOLE 0 0 19842 WELLS FARGO CO NEW COM 949746101 1407935 32988 SH SOLE 0 0 32988 ISHARES TR CORE HIGH DV ETF 46429B663 1407522 13965 SH SOLE 0 0 13965 BUNGE LIMITED COM G16962105 1374585 14569 SH SOLE 0 0 14569 VANGUARD INDEX FDS GROWTH ETF 922908736 1371850 4848 SH SOLE 0 0 4848 PEPSICO INC COM 713448108 1361749 7352 SH SOLE 0 0 7352 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1361625 27856 SH SOLE 0 0 27856 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1339149 55223 SH SOLE 0 0 55223 ISHARES TR 0-5 YR TIPS ETF 46429B747 1333932 13667 SH SOLE 0 0 13667 THERMO FISHER SCIENTIFIC INC COM 883556102 1321071 2532 SH SOLE 0 0 2532 PFIZER INC COM 717081103 1311591 62022 SH SOLE 0 0 62022 ESSENTIAL UTILS INC COM 29670G102 1292246 32379 SH SOLE 0 0 32379 T-MOBILE US INC COM 872590104 1279825 9214 SH SOLE 0 0 9214 CARMAX INC COM 143130102 1273412 15214 SH SOLE 0 0 15214 SELECT SECTOR SPDR TR ENERGY 81369Y506 1239576 37988 SH SOLE 0 0 37988 ISHARES TR JPMORGAN USD EMG 464288281 1229301 14205 SH SOLE 0 0 14205 COCA COLA CO COM 191216100 1215647 47279 SH SOLE 0 0 47279 LOCKHEED MARTIN CORP COM 539830109 1194053 2594 SH SOLE 0 0 2594 ISHARES TR 7-10 YR TRSY BD 464287440 1172048 12133 SH SOLE 0 0 12133 ISHARES TR US TREAS BD ETF 46429B267 1167236 50971 SH SOLE 0 0 50971 CATERPILLAR INC COM 149123101 1153236 4687 SH SOLE 0 0 4687 SEA LTD SPONSORD ADS 81141R100 1138571 19617 SH SOLE 0 0 19617 HCA HEALTHCARE INC COM 40412C101 1109826 3657 SH SOLE 0 0 3657 CINTAS CORP COM 172908105 1108985 2231 SH SOLE 0 0 2231 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1104411 12028 SH SOLE 0 0 12028 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1101682 49492 SH SOLE 0 0 49492 QUALCOMM INC COM 747525103 1081836 9088 SH SOLE 0 0 9088 NEXTERA ENERGY INC COM 65339F101 1072213 14450 SH SOLE 0 0 14450 ISHARES TR IBOXX INV CP ETF 464287242 1063773 9837 SH SOLE 0 0 9837 DELL TECHNOLOGIES INC CL C 24703L202 1059528 19581 SH SOLE 0 0 19581 AMERICAN EXPRESS CO COM 025816109 1055274 6058 SH SOLE 0 0 6058 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1051649 20484 SH SOLE 0 0 20484 GILEAD SCIENCES INC COM 375558103 1046379 13577 SH SOLE 0 0 13577 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1045804 9466 SH SOLE 0 0 9466 SPDR SER TR PRTFLO S&P500 HI 78468R788 1044238 28162 SH SOLE 0 0 28162 ISHARES TR SHRT NAT MUN ETF 464288158 1024690 9849 SH SOLE 0 0 9849 NETFLIX INC COM 64110L106 1023827 3771 SH SOLE 0 0 3771 ISHARES TR SELECT DIVID ETF 464287168 1016981 8976 SH SOLE 0 0 8976 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1015848 7341 SH SOLE 0 0 7341 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1005116 15397 SH SOLE 0 0 15397 ISHARES TR 0-5YR HI YL CP 46434V407 1004375 24231 SH SOLE 0 0 24231 CION INVT CORP COM 17259U204 994767 95835 SH SOLE 0 0 95835 CANADIAN NAT RES LTD COM 136385101 968572 17216 SH SOLE 0 0 17216 ASML HOLDING N V N Y REGISTRY SHS N07059210 966817 1334 SH SOLE 0 0 1334 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 960716 34595 SH SOLE 0 0 34595 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 955396 20774 SH SOLE 0 0 20774 OMNICOM GROUP INC COM 681919106 939307 9872 SH SOLE 0 0 9872 AIR PRODS & CHEMS INC COM 009158106 938427 3133 SH SOLE 0 0 3133 ISHARES TR EAFE SML CP ETF 464288273 927734 15730 SH SOLE 0 0 15730 NEW FORTRESS ENERGY INC COM CL A 644393100 916037 34206 SH SOLE 0 0 34206 ISHARES TR RUS MID CAP ETF 464287499 914466 12522 SH SOLE 0 0 12522 HUMANA INC COM 444859102 910804 2037 SH SOLE 0 0 2037 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 908245 5224 SH SOLE 0 0 5224 DUKE ENERGY CORP NEW COM NEW 26441C204 908057 10119 SH SOLE 0 0 10119 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 875367 32421 SH SOLE 0 0 32421 IQVIA HLDGS INC COM 46266C105 872332 3881 SH SOLE 0 0 3881 NXP SEMICONDUCTORS N V COM N6596X109 869276 4247 SH SOLE 0 0 4247 CF INDS HLDGS INC COM 125269100 867958 12503 SH SOLE 0 0 12503 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 858405 33427 SH SOLE 0 0 33427 BROADCOM INC COM 11135F101 857888 989 SH SOLE 0 0 989 NOVARTIS AG SPONSORED ADR 66987V109 853194 8455 SH SOLE 0 0 8455 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 844169 8462 SH SOLE 0 0 8462 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 843568 17696 SH SOLE 0 0 17696 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 842052 45223 SH SOLE 0 0 45223 TRAVELERS COMPANIES INC COM 89417E109 834784 4807 SH SOLE 0 0 4807 UIPATH INC CL A 90364P105 827390 49933 SH SOLE 0 0 49933 ENBRIDGE INC COM 29250N105 823959 22179 SH SOLE 0 0 22179 EOG RES INC COM 26875P101 822824 7190 SH SOLE 0 0 7190 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 820625 14468 SH SOLE 0 0 14468 ISHARES TR S&P 100 ETF 464287101 805441 3890 SH SOLE 0 0 3890 LINDE PLC SHS G54950103 804460 2111 SH SOLE 0 0 2111 ISHARES TR MSCI USA QLT FCT 46432F339 804180 5963 SH SOLE 0 0 5963 FIDELITY NATL INFORMATION SV COM 31620M106 799823 14622 SH SOLE 0 0 14622 ROPER TECHNOLOGIES INC COM 776696106 794762 1653 SH SOLE 0 0 1653 NORTHROP GRUMMAN CORP COM 666807102 793092 1740 SH SOLE 0 0 1740 SPDR SER TR PORTFLI INTRMDIT 78464A672 787650 27842 SH SOLE 0 0 27842 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 786599 12632 SH SOLE 0 0 12632 WORLD GOLD TR SPDR GLD MINIS 98149E303 781378 20514 SH SOLE 0 0 20514 ANALOG DEVICES INC COM 032654105 780919 4009 SH SOLE 0 0 4009 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 777370 3778 SH SOLE 0 0 3778 BANK AMERICA CORP COM 060505104 777165 27088 SH SOLE 0 0 27088 AMERICAN WTR WKS CO INC NEW COM 030420103 764426 5355 SH SOLE 0 0 5355 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 758515 7516 SH SOLE 0 0 7516 S&P GLOBAL INC COM 78409V104 758484 1892 SH SOLE 0 0 1892 GENUINE PARTS CO COM 372460105 755368 4464 SH SOLE 0 0 4464 SPDR SER TR NUVEEN BLMBRG SH 78468R739 752402 15992 SH SOLE 0 0 15992 EQUINIX INC COM 29444U700 747879 954 SH SOLE 0 0 954 ISHARES TR EAFE VALUE ETF 464288877 727058 14856 SH SOLE 0 0 14856 SPDR SER TR PORTFOLI S&P1500 78464A805 726937 13353 SH SOLE 0 0 13353 ISHARES TR USD INV GRDE ETF 464288620 723650 14447 SH SOLE 0 0 14447 LILLY ELI & CO COM 532457108 723046 1542 SH SOLE 0 0 1542 ABBOTT LABS COM 002824100 718006 6586 SH SOLE 0 0 6586 UNITED PARCEL SERVICE INC CL B 911312106 713043 3978 SH SOLE 0 0 3978 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 711708 13590 SH SOLE 0 0 13590 ISHARES TR MSCI USA MIN VOL 46429B697 705755 9495 SH SOLE 0 0 9495 EBAY INC. COM 278642103 703376 15739 SH SOLE 0 0 15739 INTERNATIONAL BUSINESS MACHS COM 459200101 700341 5234 SH SOLE 0 0 5234 AT&T INC COM 00206R102 694938 43570 SH SOLE 0 0 43570 ISHARES TR ISHS 5-10YR INVT 464288638 691191 13668 SH SOLE 0 0 13668 SANOFI SPONSORED ADR 80105N105 686740 12741 SH SOLE 0 0 12741 ELEVANCE HEALTH INC COM 036752103 682429 1536 SH SOLE 0 0 1536 ISHARES TR CORE TOTAL USD 46434V613 674366 14831 SH SOLE 0 0 14831 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 674105 7336 SH SOLE 0 0 7336 EATON CORP PLC SHS G29183103 670467 3334 SH SOLE 0 0 3334 AMGEN INC COM 031162100 664843 2995 SH SOLE 0 0 2995 AMERICAN ELEC PWR CO INC COM 025537101 664191 7888 SH SOLE 0 0 7888 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 662443 11293 SH SOLE 0 0 11293 PROLOGIS INC. COM 74340W103 649203 5294 SH SOLE 0 0 5294 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 645887 14258 SH SOLE 0 0 14258 UNILEVER PLC SPON ADR NEW 904767704 644351 12360 SH SOLE 0 0 12360 ISHARES TR ISHS 1-5YR INVS 464288646 642784 12812 SH SOLE 0 0 12812 MEDTRONIC PLC SHS G5960L103 641985 7287 SH SOLE 0 0 7287 AMERICAN TOWER CORP NEW COM 03027X100 640972 3305 SH SOLE 0 0 3305 VICI PPTYS INC COM 925652109 640638 20383 SH SOLE 0 0 20383 TEXAS INSTRS INC COM 882508104 640151 3556 SH SOLE 0 0 3556 ALTRIA GROUP INC COM 02209S103 639513 14117 SH SOLE 0 0 14117 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 638633 6021 SH SOLE 0 0 6021 CONOCOPHILLIPS COM 20825C104 632643 6106 SH SOLE 0 0 6106 CORTEVA INC COM 22052L104 628891 10975 SH SOLE 0 0 10975 QUANTA SVCS INC COM 74762E102 628247 3198 SH SOLE 0 0 3198 DANAHER CORPORATION COM 235851102 626160 2609 SH SOLE 0 0 2609 VANGUARD INDEX FDS SML CP GRW ETF 922908595 622261 2709 SH SOLE 0 0 2709 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 619977 12344 SH SOLE 0 0 12344 ON SEMICONDUCTOR CORP COM 682189105 618553 6540 SH SOLE 0 0 6540 GENERAL MLS INC COM 370334104 618125 8059 SH SOLE 0 0 8059 MARATHON PETE CORP COM 56585A102 617164 5293 SH SOLE 0 0 5293 SCHWAB STRATEGIC TR US TIPS ETF 808524870 605599 11551 SH SOLE 0 0 11551 ISHARES TR MBS ETF 464288588 603238 6468 SH SOLE 0 0 6468 BLACKROCK INC COM 09247X101 598891 867 SH SOLE 0 0 867 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596177 1932 SH SOLE 0 0 1932 ISHARES TR S&P 500 VAL ETF 464287408 594791 3690 SH SOLE 0 0 3690 ISHARES TR CORE DIVID ETF 46435U861 593648 15520 SH SOLE 0 0 15520 EDISON INTL COM 281020107 592617 8533 SH SOLE 0 0 8533 SPDR SER TR PORTFOLIO S&P600 78468R853 584179 15041 SH SOLE 0 0 15041 EDWARDS LIFESCIENCES CORP COM 28176E108 580507 6154 SH SOLE 0 0 6154 ADVANCED MICRO DEVICES INC COM 007903107 576157 5058 SH SOLE 0 0 5058 ISHARES TR ISHARES SEMICDTR 464287523 574218 1132 SH SOLE 0 0 1132 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 563411 16532 SH SOLE 0 0 16532 ZOETIS INC CL A 98978V103 554516 3220 SH SOLE 0 0 3220 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 548034 13515 SH SOLE 0 0 13515 CME GROUP INC COM 12572Q105 534191 2883 SH SOLE 0 0 2883 OLD DOMINION FREIGHT LINE IN COM 679580100 533919 1444 SH SOLE 0 0 1444 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 533688 26316 SH SOLE 0 0 26316 GENERAL DYNAMICS CORP COM 369550108 531851 2472 SH SOLE 0 0 2472 BANK NEW YORK MELLON CORP COM 064058100 527473 11848 SH SOLE 0 0 11848 INTEL CORP COM 458140100 527459 15773 SH SOLE 0 0 15773 RAYTHEON TECHNOLOGIES CORP COM 75513E101 522617 5335 SH SOLE 0 0 5335 FISERV INC COM 337738108 516206 4092 SH SOLE 0 0 4092 ISHARES TR RUS TP200 GR ETF 464289438 514369 3244 SH SOLE 0 0 3244 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 511993 1489 SH SOLE 0 0 1489 VANECK ETF TRUST IG FLOATING RATE 92189F486 509495 20178 SH SOLE 0 0 20178 DOMINION ENERGY INC COM 25746U109 502151 9696 SH SOLE 0 0 9696 PARKER-HANNIFIN CORP COM 701094104 501201 1285 SH SOLE 0 0 1285 ISHARES TR RUS 1000 GRW ETF 464287614 500002 1817 SH SOLE 0 0 1817 FORD MTR CO DEL COM 345370860 497793 32901 SH SOLE 0 0 32901 METLIFE INC COM 59156R108 493959 8738 SH SOLE 0 0 8738 VANGUARD WORLD FD ESG US STK ETF 921910733 491024 6267 SH SOLE 0 0 6267 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 490405 9721 SH SOLE 0 0 9721 THE CIGNA GROUP COM 125523100 490068 1747 SH SOLE 0 0 1747 INGREDION INC COM 457187102 488535 4611 SH SOLE 0 0 4611 VIASAT INC COM 92552V100 485465 11766 SH SOLE 0 0 11766 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 477677 3143 SH SOLE 0 0 3143 ARES CAPITAL CORP COM 04010L103 476740 25372 SH SOLE 0 0 25372 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 476343 8376 SH SOLE 0 0 8376 SPDR SER TR PORTFOLIO SH TSR 78468R101 475985 16533 SH SOLE 0 0 16533 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 475289 6267 SH SOLE 0 0 6267 TRANE TECHNOLOGIES PLC SHS G8994E103 470117 2458 SH SOLE 0 0 2458 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 469284 9326 SH SOLE 0 0 9326 LAMAR ADVERTISING CO NEW CL A 512816109 467171 4707 SH SOLE 0 0 4707 PIMCO ETF TR INTER MUN BD ACT 72201R866 466042 8990 SH SOLE 0 0 8990 CITIGROUP INC COM NEW 172967424 465754 10116 SH SOLE 0 0 10116 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 464765 16417 SH SOLE 0 0 16417 EMERSON ELEC CO COM 291011104 462797 5120 SH SOLE 0 0 5120 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 457446 18848 SH SOLE 0 0 18848 SEMPRA COM 816851109 452494 3108 SH SOLE 0 0 3108 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 450204 17844 SH SOLE 0 0 17844 SPDR SER TR BLOOMBERG SHT TE 78468R408 448898 18174 SH SOLE 0 0 18174 NNN REIT INC COM 637417106 446000 10423 SH SOLE 0 0 10423 ISHARES TR EAFE GRWTH ETF 464288885 443943 4653 SH SOLE 0 0 4653 SPDR SER TR PORTFOLIO AGRGTE 78464A649 436595 17209 SH SOLE 0 0 17209 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 433658 8414 SH SOLE 0 0 8414 ISHARES TR US CONSM STAPLES 464287812 426178 2128 SH SOLE 0 0 2128 ISHARES TR CORE US AGGBD ET 464287226 425696 4346 SH SOLE 0 0 4346 CSX CORP COM 126408103 425295 12472 SH SOLE 0 0 12472 TJX COS INC NEW COM 872540109 421491 4971 SH SOLE 0 0 4971 ISHARES TR CORE DIV GRWTH 46434V621 419053 8132 SH SOLE 0 0 8132 ISHARES TR 3 7 YR TREAS BD 464288661 417702 3624 SH SOLE 0 0 3624 SYNOPSYS INC COM 871607107 417123 958 SH SOLE 0 0 958 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 414810 2058 SH SOLE 0 0 2058 ISHARES TR BLACKROCK ULTRA 46434V878 413818 8227 SH SOLE 0 0 8227 FIFTH THIRD BANCORP COM 316773100 412519 15739 SH SOLE 0 0 15739 ISHARES TR BROAD USD HIGH 46435U853 410539 11630 SH SOLE 0 0 11630 VERTEX PHARMACEUTICALS INC COM 92532F100 409975 1165 SH SOLE 0 0 1165 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 409626 7529 SH SOLE 0 0 7529 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 402726 14013 SH SOLE 0 0 14013 SOUTHERN CO COM 842587107 400074 5695 SH SOLE 0 0 5695 ISHARES TR 0-3 MNTH TREASRY 46436E718 398294 3958 SH SOLE 0 0 3958 ISHARES TR US HOME CONS ETF 464288752 390888 4575 SH SOLE 0 0 4575 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 386237 4206 SH SOLE 0 0 4206 ISHARES TR MSCI USA MMENTM 46432F396 385292 2671 SH SOLE 0 0 2671 SPDR SER TR PORTFOLIO S&P400 78464A847 385201 8394 SH SOLE 0 0 8394 BUILDERS FIRSTSOURCE INC COM 12008R107 377536 2776 SH SOLE 0 0 2776 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 370529 13703 SH SOLE 0 0 13703 BCE INC COM NEW 05534B760 370464 8126 SH SOLE 0 0 8126 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 369617 4632 SH SOLE 0 0 4632 INTERNATIONAL PAPER CO COM 460146103 367151 11542 SH SOLE 0 0 11542 ENTERGY CORP NEW COM 29364G103 365332 3752 SH SOLE 0 0 3752 ISHARES TR MSCI UK ETF NEW 46435G334 362846 11216 SH SOLE 0 0 11216 LABORATORY CORP AMER HLDGS COM NEW 50540R409 362236 1501 SH SOLE 0 0 1501 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 361431 10844 SH SOLE 0 0 10844 ENTERPRISE PRODS PARTNERS L COM 293792107 360811 13693 SH SOLE 0 0 13693 MORGAN STANLEY COM NEW 617446448 357826 4190 SH SOLE 0 0 4190 INTERPUBLIC GROUP COS INC COM 460690100 349342 9055 SH SOLE 0 0 9055 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 345879 11337 SH SOLE 0 0 11337 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340519 4192 SH SOLE 0 0 4192 ISHARES INC MSCI GERMANY ETF 464286806 340266 11910 SH SOLE 0 0 11910 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 340187 4531 SH SOLE 0 0 4531 VALERO ENERGY CORP COM 91913Y100 339059 2891 SH SOLE 0 0 2891 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 337182 2060 SH SOLE 0 0 2060 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 335097 9941 SH SOLE 0 0 9941 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 334619 8497 SH SOLE 0 0 8497 VANGUARD WORLD FDS INF TECH ETF 92204A702 333389 754 SH SOLE 0 0 754 EVERSOURCE ENERGY COM 30040W108 332260 4685 SH SOLE 0 0 4685 ISHARES TR INTRM GOV CR ETF 464288612 332058 3227 SH SOLE 0 0 3227 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 330101 1993 SH SOLE 0 0 1993 US BANCORP DEL COM NEW 902973304 330037 9989 SH SOLE 0 0 9989 ISHARES INC MSCI EURZONE ETF 464286608 327292 7143 SH SOLE 0 0 7143 ISHARES TR RUS 1000 VAL ETF 464287598 324814 2058 SH SOLE 0 0 2058 ALLSTATE CORP COM 020002101 324721 2978 SH SOLE 0 0 2978 CINCINNATI FINL CORP COM 172062101 324368 3333 SH SOLE 0 0 3333 CROWN CASTLE INC COM 22822V101 322678 2832 SH SOLE 0 0 2832 SPDR SER TR PORTFLI HIGH YLD 78468R606 320925 14051 SH SOLE 0 0 14051 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 318867 6770 SH SOLE 0 0 6770 NUSHARES ETF TR NUVEEN ESG US 67092P870 318251 14476 SH SOLE 0 0 14476 CHUBB LIMITED COM H1467J104 316761 1645 SH SOLE 0 0 1645 TRUIST FINL CORP COM 89832Q109 314644 10367 SH SOLE 0 0 10367 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 312676 11680 SH SOLE 0 0 11680 SPDR SER TR BBG CONV SEC ETF 78464A359 310503 4439 SH SOLE 0 0 4439 SONOCO PRODS CO COM 835495102 306314 5190 SH SOLE 0 0 5190 MICRON TECHNOLOGY INC COM 595112103 304695 4828 SH SOLE 0 0 4828 SALESFORCE INC COM 79466L302 301891 1429 SH SOLE 0 0 1429 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 300421 12773 SH SOLE 0 0 12773 PROGRESSIVE CORP COM 743315103 296527 2240 SH SOLE 0 0 2240 ISHARES TR CORE S&P TTL STK 464287150 294616 3011 SH SOLE 0 0 3011 MODERNA INC COM 60770K107 294152 2421 SH SOLE 0 0 2421 MARSH & MCLENNAN COS INC COM 571748102 291900 1552 SH SOLE 0 0 1552 ISHARES TR TIPS BD ETF 464287176 290476 2699 SH SOLE 0 0 2699 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 288469 42673 SH SOLE 0 0 42673 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 287611 4982 SH SOLE 0 0 4982 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 286824 2698 SH SOLE 0 0 2698 SPDR SER TR NUVEEN BLMBRG MU 78468R721 286608 6209 SH SOLE 0 0 6209 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 285205 7406 SH SOLE 0 0 7406 DEVON ENERGY CORP NEW COM 25179M103 283643 5868 SH SOLE 0 0 5868 ISHARES TR MSCI INTL QUALTY 46434V456 281632 7911 SH SOLE 0 0 7911 APPLIED MATLS INC COM 038222105 281419 1947 SH SOLE 0 0 1947 GENERAL MTRS CO COM 37045V100 280794 7282 SH SOLE 0 0 7282 FIRSTENERGY CORP COM 337932107 274493 7060 SH SOLE 0 0 7060 HERCULES CAPITAL INC COM 427096508 269664 18221 SH SOLE 0 0 18221 ISHARES TR RUS MDCP VAL ETF 464287473 267021 2431 SH SOLE 0 0 2431 DIGITAL RLTY TR INC COM 253868103 265659 2333 SH SOLE 0 0 2333 BOEING CO COM 097023105 264864 1254 SH SOLE 0 0 1254 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 264055 4622 SH SOLE 0 0 4622 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 259055 10135 SH SOLE 0 0 10135 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 257329 875 SH SOLE 0 0 875 MONDELEZ INTL INC CL A 609207105 256968 3523 SH SOLE 0 0 3523 KEYSIGHT TECHNOLOGIES INC COM 49338L103 256701 1533 SH SOLE 0 0 1533 AFLAC INC COM 001055102 256539 3675 SH SOLE 0 0 3675 CADENCE DESIGN SYSTEM INC COM 127387108 254220 1084 SH SOLE 0 0 1084 AVANGRID INC COM 05351W103 253097 6717 SH SOLE 0 0 6717 ALBERTSONS COS INC COMMON STOCK 013091103 250625 11486 SH SOLE 0 0 11486 SPDR SER TR S&P 600 SMCP VAL 78464A300 250327 3243 SH SOLE 0 0 3243 SNAP ON INC COM 833034101 249861 867 SH SOLE 0 0 867 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 249844 4974 SH SOLE 0 0 4974 WYNDHAM HOTELS & RESORTS INC COM 98311A105 249663 3641 SH SOLE 0 0 3641 WASTE MGMT INC DEL COM 94106L109 246251 1420 SH SOLE 0 0 1420 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 244947 828 SH SOLE 0 0 828 CITIZENS FINL GROUP INC COM 174610105 242518 9299 SH SOLE 0 0 9299 ATMOS ENERGY CORP COM 049560105 241871 2079 SH SOLE 0 0 2079 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 241328 3379 SH SOLE 0 0 3379 ISHARES TR MSCI CHINA ETF 46429B671 237346 5305 SH SOLE 0 0 5305 ISHARES TR S&P 500 GRWT ETF 464287309 235967 3348 SH SOLE 0 0 3348 COMPASS MINERALS INTL INC COM 20451N101 235223 6918 SH SOLE 0 0 6918 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 233032 1198 SH SOLE 0 0 1198 ISHARES TR MSCI KLD400 SOC 464288570 229603 2728 SH SOLE 0 0 2728 SOUTH PLAINS FINANCIAL INC COM 83946P107 227419 10103 SH SOLE 0 0 10103 DIAMONDBACK ENERGY INC COM 25278X109 227253 1730 SH SOLE 0 0 1730 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 226741 103064 SH SOLE 0 0 103064 ALLEGION PLC ORD SHS G0176J109 225158 1876 SH SOLE 0 0 1876 FS KKR CAP CORP COM 302635206 224713 11716 SH SOLE 0 0 11716 B & G FOODS INC NEW COM 05508R106 222720 16000 SH SOLE 0 0 16000 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 220922 2805 SH SOLE 0 0 2805 ISHARES TR FLTG RATE NT ETF 46429B655 220660 4342 SH SOLE 0 0 4342 ISHARES TR GLOBAL TECH ETF 464287291 217914 3504 SH SOLE 0 0 3504 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 217294 7055 SH SOLE 0 0 7055 NVENT ELECTRIC PLC SHS G6700G107 216911 4198 SH SOLE 0 0 4198 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 216337 6427 SH SOLE 0 0 6427 LOWES COS INC COM 548661107 213287 945 SH SOLE 0 0 945 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 212173 2832 SH SOLE 0 0 2832 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 210581 7700 SH SOLE 0 0 7700 ISHARES TR RUS TP200 VL ETF 464289420 210413 3120 SH SOLE 0 0 3120 CHARLES RIV LABS INTL INC COM 159864107 209619 997 SH SOLE 0 0 997 DEXCOM INC COM 252131107 209471 1630 SH SOLE 0 0 1630 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205715 3334 SH SOLE 0 0 3334 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 205266 3252 SH SOLE 0 0 3252 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204846 2592 SH SOLE 0 0 2592 NOVO-NORDISK A S ADR 670100205 203582 1258 SH SOLE 0 0 1258 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 203464 2081 SH SOLE 0 0 2081 VEEVA SYS INC CL A COM 922475108 202673 1025 SH SOLE 0 0 1025 WARNER BROS DISCOVERY INC COM SER A 934423104 170607 13605 SH SOLE 0 0 13605 GOODYEAR TIRE & RUBR CO COM 382550101 161041 11772 SH SOLE 0 0 11772 HANESBRANDS INC COM 410345102 139451 30716 SH SOLE 0 0 30716 FIRST HORIZON CORPORATION COM 320517105 133696 11863 SH SOLE 0 0 11863 GENERAL ELECTRIC CO COM NEW 369604301 99089 23693 SH SOLE 0 0 23693 KODIAK SCIENCES INC COM 50015M109 95579 13852 SH SOLE 0 0 13852 SOFI TECHNOLOGIES INC COM 83406F102 83400 10000 SH SOLE 0 0 10000 RIO TINTO PLC SPONSORED ADR 767204100 54981 23058 SH SOLE 0 0 23058 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 52113 13934 SH SOLE 0 0 13934 STEEL DYNAMICS INC COM 858119100 49341 22251 SH SOLE 0 0 22251 IAMGOLD CORP COM 450913108 39713 15100 SH SOLE 0 0 15100 HASBRO INC COM 418056107 33802 26022 SH SOLE 0 0 26022 NOVAVAX INC COM NEW 670002401 23243 22600 SH SOLE 0 0 22600 WALKER & DUNLOP INC COM 93148P102 21000 21000 SH SOLE 0 0 21000