Chief Compliance Officer

0001934500-24-000003.txt : 20240214 0001934500-24-000003.hdr.sgml : 20240214 20240214164818 ACCESSION NUMBER: 0001934500-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Continuum Advisory, LLC CENTRAL INDEX KEY: 0001846532 ORGANIZATION NAME: IRS NUMBER: 812078978 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21226 FILM NUMBER: 24639712 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846532 XXXXXXXX 12-31-2023 12-31-2023 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 02-14-2024 0 451 702949664 false INFORMATION TABLE 2 ca13fq42023.xml APPLE INC COM 037833100 25235877 131049 SH SOLE 0 0 131049 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21897119 733797 SH SOLE 0 0 733796 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17209013 72543 SH SOLE 0 0 72543 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17156928 364382 SH SOLE 0 0 364382 MICROSOFT CORP COM 594918104 17019713 45266 SH SOLE 0 0 45265 ISHARES TR 20 YR TR BD ETF 464287432 16496816 166751 SH SOLE 0 0 166751 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14551199 88484 SH SOLE 0 0 88484 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12369852 168169 SH SOLE 0 0 168169 INVESCO QQQ TR UNIT SER 1 46090E103 11084055 27062 SH SOLE 0 0 27061 AMAZON COM INC COM 023135106 11015371 72487 SH SOLE 0 0 72487 SPDR SER TR MSCI USA STRTGIC 78468R812 10214459 77312 SH SOLE 0 0 77312 SPDR SER TR PORTFOLIO S&P500 78464A854 9589467 171455 SH SOLE 0 0 171454 ISHARES TR CORE S&P500 ETF 464287200 8853027 18534 SH SOLE 0 0 18533 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7954348 36463 SH SOLE 0 0 36462 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7476425 83253 SH SOLE 0 0 83253 ISHARES TR S&P 100 ETF 464287101 7192187 32196 SH SOLE 0 0 32195 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7156550 92918 SH SOLE 0 0 92918 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7051575 92322 SH SOLE 0 0 92322 ISHARES TR CORE MSCI EAFE 46432F842 6229136 88547 SH SOLE 0 0 88547 VANGUARD INDEX FDS MID CAP ETF 922908629 5598005 24061 SH SOLE 0 0 24061 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5499342 161700 SH SOLE 0 0 161700 ISHARES TR IBOXX HI YD ETF 464288513 5396712 69573 SH SOLE 0 0 69573 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5254015 69014 SH SOLE 0 0 69013 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5196320 279522 SH SOLE 0 0 279522 ALPHABET INC CAP STK CL A 02079K305 5060799 36213 SH SOLE 0 0 36213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4900143 13738 SH SOLE 0 0 13738 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4839673 11073 SH SOLE 0 0 11073 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4702739 98178 SH SOLE 0 0 98178 VANGUARD INDEX FDS SMALL CP ETF 922908751 4689041 21977 SH SOLE 0 0 21977 ISHARES TR 1 3 YR TREAS BD 464287457 4319623 52655 SH SOLE 0 0 52655 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4124814 58842 SH SOLE 0 0 58841 ALPHABET INC CAP STK CL C 02079K107 4047818 28721 SH SOLE 0 0 28721 JPMORGAN CHASE & CO COM 46625H100 4026000 23666 SH SOLE 0 0 23666 ISHARES TR CORE S&P SCP ETF 464287804 3793710 34987 SH SOLE 0 0 34987 VANGUARD INDEX FDS VALUE ETF 922908744 3782745 25302 SH SOLE 0 0 25302 SPDR S&P 500 ETF TR TR UNIT 78462F103 3541366 7449 SH SOLE 0 0 7449 ISHARES TR U.S. MED DVC ETF 464288810 3483718 64549 SH SOLE 0 0 64549 META PLATFORMS INC CL A 30303M102 3471409 9792 SH SOLE 0 0 9792 AGNC INVT CORP COM 00123Q104 3408808 347483 SH SOLE 0 0 347483 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3358622 94854 SH SOLE 0 0 94853 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3317962 18909 SH SOLE 0 0 18909 VISA INC COM CL A 92826C839 3311991 12721 SH SOLE 0 0 12721 ISHARES TR CORE INTL AGGR 46435G672 3261154 65485 SH SOLE 0 0 65484 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3252483 88000 SH SOLE 0 0 88000 NVIDIA CORPORATION COM 67066G104 3181770 6425 SH SOLE 0 0 6424 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3134260 161810 SH SOLE 0 0 161810 SPDR SER TR PORTFOLIO SHORT 78464A474 3093827 103889 SH SOLE 0 0 103889 CHEVRON CORP NEW COM 166764100 2961702 19851 SH SOLE 0 0 19851 VANGUARD STAR FDS VG TL INTL STK F 921909768 2923574 50441 SH SOLE 0 0 50441 PROSHARES TR S&P 500 DV ARIST 74348A467 2829016 29717 SH SOLE 0 0 29716 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2804528 51010 SH SOLE 0 0 51009 EXXON MOBIL CORP COM 30231G102 2773139 27733 SH SOLE 0 0 27733 COSTCO WHSL CORP NEW COM 22160K105 2756061 4174 SH SOLE 0 0 4174 ISHARES TR CORE S&P MCP ETF 464287507 2719968 9814 SH SOLE 0 0 9814 SPDR GOLD TR GOLD SHS 78463V107 2685865 14049 SH SOLE 0 0 14049 ISHARES TR CORE MSCI TOTAL 46432F834 2622808 40397 SH SOLE 0 0 40397 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2611720 33475 SH SOLE 0 0 33475 DATADOG INC CL A COM 23804L103 2599474 21416 SH SOLE 0 0 21416 EOG RES INC COM 26875P101 2574114 21280 SH SOLE 0 0 21280 ADOBE INC COM 00724F101 2567003 4303 SH SOLE 0 0 4303 CVS HEALTH CORP COM 126650100 2517345 31881 SH SOLE 0 0 31881 MASTERCARD INCORPORATED CL A 57636Q104 2444306 5731 SH SOLE 0 0 5731 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2420251 38730 SH SOLE 0 0 38729 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2418823 9293 SH SOLE 0 0 9293 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2417461 59602 SH SOLE 0 0 59601 LOCKHEED MARTIN CORP COM 539830109 2380588 5253 SH SOLE 0 0 5252 ISHARES TR RUSSELL 2000 ETF 464287655 2375621 11835 SH SOLE 0 0 11834 ALPS ETF TR ALERIAN MLP 00162Q452 2369903 55736 SH SOLE 0 0 55736 CHENIERE ENERGY INC COM NEW 16411R208 2333264 13668 SH SOLE 0 0 13668 MCKESSON CORP COM 58155Q103 2328816 5033 SH SOLE 0 0 5033 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2307220 81501 SH SOLE 0 0 81501 PACER FDS TR US CASH COWS 100 69374H881 2299882 44237 SH SOLE 0 0 44237 UNITEDHEALTH GROUP INC COM 91324P102 2279332 4331 SH SOLE 0 0 4331 CECO ENVIRONMENTAL CORP COM 125141101 2278052 112330 SH SOLE 0 0 112330 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2259218 44255 SH SOLE 0 0 44255 HARTFORD FINL SVCS GROUP INC COM 416515104 2237869 27840 SH SOLE 0 0 27840 DELL TECHNOLOGIES INC CL C 24703L202 2221779 29040 SH SOLE 0 0 29039 PARK AEROSPACE CORP COM 70014A104 2216878 150808 SH SOLE 0 0 150808 ISHARES TR NATIONAL MUN ETF 464288414 2210761 20392 SH SOLE 0 0 20392 ISHARES TR CORE TOTAL USD 46434V613 2184561 47418 SH SOLE 0 0 47418 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2170492 28053 SH SOLE 0 0 28053 NEW FORTRESS ENERGY INC COM CL A 644393100 2167060 57436 SH SOLE 0 0 57436 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2133886 35767 SH SOLE 0 0 35767 DISNEY WALT CO COM 254687106 2100016 23257 SH SOLE 0 0 23257 HOME DEPOT INC COM 437076102 2099612 6058 SH SOLE 0 0 6057 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2094202 22915 SH SOLE 0 0 22915 TESLA INC COM 88160R101 2032615 8175 SH SOLE 0 0 8175 BOOKING HOLDINGS INC COM 09857L108 2025466 571 SH SOLE 0 0 571 VANGUARD INDEX FDS GROWTH ETF 922908736 2016873 6488 SH SOLE 0 0 6487 ICICI BANK LIMITED ADR 45104G104 2001177 83942 SH SOLE 0 0 83942 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1990727 48436 SH SOLE 0 0 48436 WALMART INC COM 931142103 1987801 12609 SH SOLE 0 0 12609 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1983094 20882 SH SOLE 0 0 20882 SPDR SER TR PRTFLO S&P500 GW 78464A409 1964034 30188 SH SOLE 0 0 30187 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1962913 25980 SH SOLE 0 0 25979 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1961133 22194 SH SOLE 0 0 22193 PROCTER AND GAMBLE CO COM 742718109 1955965 13362 SH SOLE 0 0 13361 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1954035 90289 SH SOLE 0 0 90289 VALERO ENERGY CORP COM 91913Y100 1952037 15015 SH SOLE 0 0 15014 COMCAST CORP NEW CL A 20030N101 1939725 44189 SH SOLE 0 0 44189 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1913193 17476 SH SOLE 0 0 17476 INCYTE CORP COM 45337C102 1848512 29440 SH SOLE 0 0 29440 ORACLE CORP COM 68389X105 1847028 17519 SH SOLE 0 0 17519 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1841046 22192 SH SOLE 0 0 22191 PHILIP MORRIS INTL INC COM 718172109 1820181 19347 SH SOLE 0 0 19347 ISHARES TR MORTGE REL ETF 46435G342 1811924 76809 SH SOLE 0 0 76809 TRAVELERS COMPANIES INC COM 89417E109 1771303 9301 SH SOLE 0 0 9300 TELEFLEX INCORPORATED COM 879369106 1754356 7036 SH SOLE 0 0 7036 CF INDS HLDGS INC COM 125269100 1742529 21917 SH SOLE 0 0 21917 ISHARES TR 0-5YR HI YL CP 46434V407 1712288 40545 SH SOLE 0 0 40544 ISHARES INC CORE MSCI EMKT 46434G103 1672978 33081 SH SOLE 0 0 33080 ISHARES TR RESIDENTIAL MULT 464288562 1670442 22721 SH SOLE 0 0 22720 WELLS FARGO CO NEW COM 949746101 1643360 33370 SH SOLE 0 0 33369 HUMANA INC COM 444859102 1582568 3458 SH SOLE 0 0 3457 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1574757 21899 SH SOLE 0 0 21899 JOHNSON & JOHNSON COM 478160104 1568525 10008 SH SOLE 0 0 10007 EMERSON ELEC CO COM 291011104 1557612 16004 SH SOLE 0 0 16004 SCHWAB CHARLES CORP COM 808513105 1550095 22525 SH SOLE 0 0 22525 AMGEN INC COM 031162100 1533125 5322 SH SOLE 0 0 5321 T-MOBILE US INC COM 872590104 1511174 9433 SH SOLE 0 0 9433 VERIZON COMMUNICATIONS INC COM 92343V104 1506247 39987 SH SOLE 0 0 39987 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1478861 8178 SH SOLE 0 0 8177 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1459718 23567 SH SOLE 0 0 23566 ISHARES TR HIGH YLD BD FCTR 46435G250 1424300 30829 SH SOLE 0 0 30829 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1422632 28789 SH SOLE 0 0 28789 MCDONALDS CORP COM 580135101 1418182 4784 SH SOLE 0 0 4784 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1416411 18805 SH SOLE 0 0 18805 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1396148 29554 SH SOLE 0 0 29554 SPDR SER TR PORTFLI TIPS ETF 78464A656 1386507 54224 SH SOLE 0 0 54223 WILLIAMS COS INC COM 969457100 1377821 39548 SH SOLE 0 0 39548 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1375999 27394 SH SOLE 0 0 27394 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1372167 55870 SH SOLE 0 0 55870 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1369219 36767 SH SOLE 0 0 36767 STARBUCKS CORP COM 855244109 1364699 14215 SH SOLE 0 0 14215 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1350965 33456 SH SOLE 0 0 33456 ISHARES INC MSCI JPN ETF NEW 46434G822 1345401 20976 SH SOLE 0 0 20976 ABBVIE INC COM 00287Y109 1337253 8630 SH SOLE 0 0 8630 FREEPORT-MCMORAN INC CL B 35671D857 1320692 31024 SH SOLE 0 0 31024 ISHARES TR JPMORGAN USD EMG 464288281 1306287 14654 SH SOLE 0 0 14653 CINTAS CORP COM 172908105 1300865 2159 SH SOLE 0 0 2159 PEPSICO INC COM 713448108 1300324 7658 SH SOLE 0 0 7658 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1297617 39589 SH SOLE 0 0 39589 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1292832 55534 SH SOLE 0 0 55534 CATERPILLAR INC COM 149123101 1289012 4359 SH SOLE 0 0 4359 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1287248 38575 SH SOLE 0 0 38575 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1282765 27012 SH SOLE 0 0 27011 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1230292 43581 SH SOLE 0 0 43581 THERMO FISHER SCIENTIFIC INC COM 883556102 1222087 2302 SH SOLE 0 0 2302 MERCK & CO INC COM 58933Y105 1220326 11197 SH SOLE 0 0 11197 COCA COLA CO COM 191216100 1216508 20648 SH SOLE 0 0 20647 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1212459 26139 SH SOLE 0 0 26139 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1201827 65106 SH SOLE 0 0 65106 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1186306 52272 SH SOLE 0 0 52271 CISCO SYS INC COM 17275R102 1163795 23041 SH SOLE 0 0 23040 ISHARES TR IBOXX INV CP ETF 464287242 1148271 10351 SH SOLE 0 0 10351 GILEAD SCIENCES INC COM 375558103 1133955 13991 SH SOLE 0 0 13991 ISHARES TR US TREAS BD ETF 46429B267 1118719 48491 SH SOLE 0 0 48491 PFIZER INC COM 717081103 1112496 38642 SH SOLE 0 0 38641 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1112177 9670 SH SOLE 0 0 9670 BROADCOM INC COM 11135F101 1109234 991 SH SOLE 0 0 991 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1105966 7615 SH SOLE 0 0 7614 ISHARES TR 7-10 YR TRSY BD 464287440 1092924 11339 SH SOLE 0 0 11338 QUALCOMM INC COM 747525103 1079974 7463 SH SOLE 0 0 7463 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1064491 80036 SH SOLE 0 0 80036 DBX ETF TR XTRACK MSCI EAFE 233051200 1049677 28385 SH SOLE 0 0 28385 ELEVANCE HEALTH INC COM 036752103 1045300 2218 SH SOLE 0 0 2218 ISHARES TR EAFE SML CP ETF 464288273 1043825 16863 SH SOLE 0 0 16863 ESSENTIAL UTILS INC COM 29670G102 1024585 27432 SH SOLE 0 0 27432 NEXTERA ENERGY INC COM 65339F101 1020676 16789 SH SOLE 0 0 16788 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1018661 15763 SH SOLE 0 0 15763 DUKE ENERGY CORP NEW COM NEW 26441C204 1014218 10453 SH SOLE 0 0 10452 MEDTRONIC PLC SHS G5960L103 1007681 12228 SH SOLE 0 0 12228 ISHARES TR SELECT DIVID ETF 464287168 1006685 8588 SH SOLE 0 0 8588 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1005243 34929 SH SOLE 0 0 34928 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 992061 41561 SH SOLE 0 0 41561 ISHARES TR 0-5 YR TIPS ETF 46429B747 982627 9967 SH SOLE 0 0 9966 EATON CORP PLC SHS G29183103 982055 4078 SH SOLE 0 0 4078 ISHARES TR RUS MID CAP ETF 464287499 962258 12379 SH SOLE 0 0 12379 AMERICAN TOWER CORP NEW COM 03027X100 960599 4447 SH SOLE 0 0 4447 CARMAX INC COM 143130102 958636 12492 SH SOLE 0 0 12492 LINDE PLC SHS G54950103 957454 2332 SH SOLE 0 0 2332 FIDELITY NATL INFORMATION SV COM 31620M106 953340 15867 SH SOLE 0 0 15866 AIR PRODS & CHEMS INC COM 009158106 948241 3463 SH SOLE 0 0 3463 ISHARES TR MSCI KLD400 SOC 464288570 929868 10213 SH SOLE 0 0 10212 ISHARES TR ISHARES SEMICDTR 464287523 917979 1593 SH SOLE 0 0 1593 ROPER TECHNOLOGIES INC COM 776696106 905601 1661 SH SOLE 0 0 1661 ENBRIDGE INC COM 29250N105 899750 24978 SH SOLE 0 0 24978 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 893350 14013 SH SOLE 0 0 14013 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 889981 25849 SH SOLE 0 0 25849 INTERNATIONAL BUSINESS MACHS COM 459200101 882413 5395 SH SOLE 0 0 5395 KENVUE INC COM 49177J102 868884 40358 SH SOLE 0 0 40358 IQVIA HLDGS INC COM 46266C105 860271 3718 SH SOLE 0 0 3718 NXP SEMICONDUCTORS N V COM N6596X109 854931 3719 SH SOLE 0 0 3719 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 854624 30864 SH SOLE 0 0 30864 ASML HOLDING N V N Y REGISTRY SHS N07059210 851572 1125 SH SOLE 0 0 1125 ISHARES TR SHRT NAT MUN ETF 464288158 851259 8074 SH SOLE 0 0 8074 SALESFORCE INC COM 79466L302 848449 3223 SH SOLE 0 0 3223 AMERICAN WTR WKS CO INC NEW COM 030420103 846774 6413 SH SOLE 0 0 6413 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 842652 17439 SH SOLE 0 0 17439 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 840474 8425 SH SOLE 0 0 8425 ISHARES TR MSCI USA QLT FCT 46432F339 836018 5682 SH SOLE 0 0 5681 S&P GLOBAL INC COM 78409V104 822873 1867 SH SOLE 0 0 1867 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 821301 7888 SH SOLE 0 0 7888 CION INVT CORP COM 17259U204 816084 72156 SH SOLE 0 0 72156 ISHARES TR USD INV GRDE ETF 464288620 814069 15850 SH SOLE 0 0 15850 PARKER-HANNIFIN CORP COM 701094104 811536 1760 SH SOLE 0 0 1760 HCA HEALTHCARE INC COM 40412C101 809028 2989 SH SOLE 0 0 2989 OMNICOM GROUP INC COM 681919106 796475 9203 SH SOLE 0 0 9203 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 791271 3587 SH SOLE 0 0 3586 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 780378 22233 SH SOLE 0 0 22233 EQUINIX INC COM 29444U700 778546 966 SH SOLE 0 0 966 ISHARES TR RUS 1000 VAL ETF 464287598 774527 4687 SH SOLE 0 0 4687 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 773616 4540 SH SOLE 0 0 4540 GENUINE PARTS CO COM 372460105 758369 5476 SH SOLE 0 0 5475 BLACKROCK INC COM 09247X101 755913 931 SH SOLE 0 0 930 NORTHROP GRUMMAN CORP COM 666807102 752888 1609 SH SOLE 0 0 1609 QUANTA SVCS INC COM 74762E102 748937 3470 SH SOLE 0 0 3470 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 740442 6633 SH SOLE 0 0 6633 NOVARTIS AG SPONSORED ADR 66987V109 738375 7324 SH SOLE 0 0 7324 BANK AMERICA CORP COM 060505104 734930 21799 SH SOLE 0 0 21799 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 725476 7314 SH SOLE 0 0 7314 AT&T INC COM 00206R102 724755 43204 SH SOLE 0 0 43204 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 714293 3710 SH SOLE 0 0 3710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713219 2032 SH SOLE 0 0 2032 ELI LILLY & CO COM 532457108 705838 1211 SH SOLE 0 0 1211 AMERICAN EXPRESS CO COM 025816109 700850 3739 SH SOLE 0 0 3738 SPDR SER TR PORTFOLIO S&P600 78468R853 691807 16347 SH SOLE 0 0 16347 EDISON INTL COM 281020107 687376 9615 SH SOLE 0 0 9615 UNITED PARCEL SERVICE INC CL B 911312106 687152 4370 SH SOLE 0 0 4370 WORLD GOLD TR SPDR GLD MINIS 98149E303 684048 16720 SH SOLE 0 0 16720 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 682187 13213 SH SOLE 0 0 13213 ABBOTT LABS COM 002824100 681084 6186 SH SOLE 0 0 6186 BECTON DICKINSON & CO COM 075887109 680195 2790 SH SOLE 0 0 2790 PROLOGIS INC. COM 74340W103 678637 5077 SH SOLE 0 0 5077 ALTRIA GROUP INC COM 02209S103 674574 16739 SH SOLE 0 0 16738 SPDR SER TR PORTFOLI S&P1500 78464A805 673461 11522 SH SOLE 0 0 11522 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 669280 11283 SH SOLE 0 0 11282 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 661983 20275 SH SOLE 0 0 20275 ZOETIS INC CL A 98978V103 660172 3345 SH SOLE 0 0 3345 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 656383 11638 SH SOLE 0 0 11638 INTEL CORP COM 458140100 653429 12999 SH SOLE 0 0 12999 SPDR SER TR NUVEEN BLMBRG SH 78468R739 646935 13537 SH SOLE 0 0 13537 VANGUARD INDEX FDS SML CP GRW ETF 922908595 639911 2631 SH SOLE 0 0 2631 ISHARES TR CORE DIVID ETF 46435U861 637096 15520 SH SOLE 0 0 15520 ANALOG DEVICES INC COM 032654105 635535 3199 SH SOLE 0 0 3199 ISHARES TR S&P 500 VAL ETF 464287408 634351 3648 SH SOLE 0 0 3648 SANOFI SPONSORED ADR 80105N105 633217 12737 SH SOLE 0 0 12737 GSK PLC SPONSORED ADR 37733W204 629545 16985 SH SOLE 0 0 16985 CME GROUP INC COM 12572Q105 624701 2966 SH SOLE 0 0 2966 TEXAS INSTRS INC COM 882508104 620480 3634 SH SOLE 0 0 3634 LAMAR ADVERTISING CO NEW CL A 512816109 618551 5820 SH SOLE 0 0 5820 ISHARES TR EAFE VALUE ETF 464288877 596559 11450 SH SOLE 0 0 11450 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 592246 2730 SH SOLE 0 0 2730 GENERAL DYNAMICS CORP COM 369550108 591135 2278 SH SOLE 0 0 2278 CONOCOPHILLIPS COM 20825C104 590709 5087 SH SOLE 0 0 5087 CENCORA INC COM 03073E105 588648 2870 SH SOLE 0 0 2870 EBAY INC. COM 278642103 585796 13430 SH SOLE 0 0 13429 ISHARES TR CORE DIV GRWTH 46434V621 583637 10844 SH SOLE 0 0 10844 TRANE TECHNOLOGIES PLC SHS G8994E103 580477 2380 SH SOLE 0 0 2380 FISERV INC COM 337738108 576462 4337 SH SOLE 0 0 4337 ISHARES TR SP SMCP600VL ETF 464287879 575618 5531 SH SOLE 0 0 5531 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 572679 17694 SH SOLE 0 0 17693 CHECK POINT SOFTWARE TECH LT ORD M22465104 560288 3668 SH SOLE 0 0 3668 FIFTH THIRD BANCORP COM 316773100 555501 16082 SH SOLE 0 0 16082 SPDR SER TR PORTFLI INTRMDIT 78464A672 552618 19348 SH SOLE 0 0 19348 MARATHON PETE CORP COM 56585A102 550442 3713 SH SOLE 0 0 3713 VERTEX PHARMACEUTICALS INC COM 92532F100 546884 1341 SH SOLE 0 0 1341 SPDR SER TR PORTFLI HIGH YLD 78468R606 545876 23348 SH SOLE 0 0 23348 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 FIRST TR MORNINGSTAR DIVID L SHS 336917109 532352 14837 SH SOLE 0 0 14837 ISHARES TR GLOBAL TECH ETF 464287291 530154 7762 SH SOLE 0 0 7762 VANGUARD WORLD FD ESG US STK ETF 921910733 526474 6189 SH SOLE 0 0 6189 ENTERPRISE PRODS PARTNERS L COM 293792107 525946 19960 SH SOLE 0 0 19960 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 515423 15767 SH SOLE 0 0 15767 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 514819 20165 SH SOLE 0 0 20165 IDACORP INC COM 451107106 513592 5224 SH SOLE 0 0 5223 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 512862 8376 SH SOLE 0 0 8376 SPDR SER TR PRTFLO S&P500 HI 78468R788 510901 13037 SH SOLE 0 0 13036 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 509546 14447 SH SOLE 0 0 14447 BANK NEW YORK MELLON CORP COM 064058100 508841 9776 SH SOLE 0 0 9776 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 508555 9188 SH SOLE 0 0 9187 CSX CORP COM 126408103 506617 14607 SH SOLE 0 0 14607 US BANCORP DEL COM NEW 902973304 495984 11447 SH SOLE 0 0 11447 ISHARES TR CORE US AGGBD ET 464287226 492390 4960 SH SOLE 0 0 4959 SPDR SER TR PORTFOLIO AGRGTE 78464A649 491439 19153 SH SOLE 0 0 19153 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 490711 8815 SH SOLE 0 0 8814 CITIGROUP INC COM NEW 172967424 486432 9455 SH SOLE 0 0 9455 TJX COS INC NEW COM 872540109 485059 5173 SH SOLE 0 0 5173 ISHARES TR ISHS 1-5YR INVS 464288646 484852 9457 SH SOLE 0 0 9456 SYNOPSYS INC COM 871607107 484015 940 SH SOLE 0 0 940 AMERICAN ELEC PWR CO INC COM 025537101 480351 5913 SH SOLE 0 0 5913 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 469244 13499 SH SOLE 0 0 13498 THE CIGNA GROUP COM 125523100 465474 1555 SH SOLE 0 0 1554 SPDR SER TR PRTFLO S&P500 VL 78464A508 457857 9801 SH SOLE 0 0 9801 ARES CAPITAL CORP COM 04010L103 457722 22845 SH SOLE 0 0 22845 SCHWAB STRATEGIC TR US TIPS ETF 808524870 453290 8683 SH SOLE 0 0 8683 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 452771 18541 SH SOLE 0 0 18541 METLIFE INC COM 59156R108 450192 6806 SH SOLE 0 0 6806 ISHARES TR ESG AWRE USD ETF 46435G193 443630 19064 SH SOLE 0 0 19064 INTERNATIONAL PAPER CO COM 460146103 442552 12240 SH SOLE 0 0 12240 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 440920 12206 SH SOLE 0 0 12205 VIASAT INC COM 92552V100 440911 15775 SH SOLE 0 0 15775 FS KKR CAP CORP COM 302635206 439843 22025 SH SOLE 0 0 22025 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 438650 5168 SH SOLE 0 0 5168 TRUIST FINL CORP COM 89832Q109 436960 11832 SH SOLE 0 0 11831 ISHARES TR MSCI USA MIN VOL 46429B697 434937 5578 SH SOLE 0 0 5578 GENERAL MLS INC COM 370334104 426797 6555 SH SOLE 0 0 6555 UNILEVER PLC SPON ADR NEW 904767704 425166 8770 SH SOLE 0 0 8769 MORGAN STANLEY COM NEW 617446448 423158 4531 SH SOLE 0 0 4531 ISHARES TR BROAD USD HIGH 46435U853 420468 11564 SH SOLE 0 0 11564 ALLSTATE CORP COM 020002101 412915 2950 SH SOLE 0 0 2950 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 410853 20163 SH SOLE 0 0 20163 ISHARES TR 3 7 YR TREAS BD 464288661 410263 3502 SH SOLE 0 0 3502 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 407020 1080 SH SOLE 0 0 1080 ISHARES TR ISHS 5-10YR INVT 464288638 406951 7816 SH SOLE 0 0 7816 SPDR SER TR PORTFOLIO S&P400 78464A847 402633 8246 SH SOLE 0 0 8246 SPDR SER TR BLOOMBERG SHT TE 78468R408 401489 15934 SH SOLE 0 0 15934 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 400558 12791 SH SOLE 0 0 12791 ISHARES TR 0-3 MNTH TREASRY 46436E718 398909 3978 SH SOLE 0 0 3978 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 389542 4094 SH SOLE 0 0 4094 ISHARES TR CONV BD ETF 46435G102 388768 4936 SH SOLE 0 0 4936 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 388646 9656 SH SOLE 0 0 9655 AFLAC INC COM 001055102 388038 4719 SH SOLE 0 0 4719 BUILDERS FIRSTSOURCE INC COM 12008R107 384595 2281 SH SOLE 0 0 2281 ENTERGY CORP NEW COM 29364G103 384385 3800 SH SOLE 0 0 3800 ISHARES TR RUS TP200 GR ETF 464289438 384178 2187 SH SOLE 0 0 2187 AUTODESK INC COM 052769106 377394 1550 SH SOLE 0 0 1550 CITIZENS FINL GROUP INC COM 174610105 375721 11329 SH SOLE 0 0 11329 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 373308 6650 SH SOLE 0 0 6649 RTX CORPORATION COM 75513E101 373269 4436 SH SOLE 0 0 4436 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 370241 10230 SH SOLE 0 0 10230 MICRON TECHNOLOGY INC COM 595112103 369212 4325 SH SOLE 0 0 4325 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 366441 1781 SH SOLE 0 0 1781 INGREDION INC COM 457187102 365963 3372 SH SOLE 0 0 3372 FORD MTR CO DEL COM 345370860 364044 29848 SH SOLE 0 0 29847 ADVANCED MICRO DEVICES INC COM 007903107 363372 2463 SH SOLE 0 0 2463 SEMPRA COM 816851109 361707 4841 SH SOLE 0 0 4841 PEMBINA PIPELINE CORP COM 706327103 361135 10492 SH SOLE 0 0 10492 CINCINNATI FINL CORP COM 172062101 361056 3490 SH SOLE 0 0 3490 VANGUARD WORLD FDS INF TECH ETF 92204A702 360580 745 SH SOLE 0 0 745 DOMINION ENERGY INC COM 25746U109 359408 7646 SH SOLE 0 0 7645 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 355537 12401 SH SOLE 0 0 12401 ISHARES TR MSCI USA MMENTM 46432F396 355010 2255 SH SOLE 0 0 2255 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 353834 5792 SH SOLE 0 0 5792 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 353671 9929 SH SOLE 0 0 9929 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 353354 10260 SH SOLE 0 0 10260 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 350235 9950 SH SOLE 0 0 9949 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 349588 9583 SH SOLE 0 0 9583 ISHARES TR RUS 1000 GRW ETF 464287614 342582 1130 SH SOLE 0 0 1130 ISHARES TR RUS MDCP VAL ETF 464287473 340922 2931 SH SOLE 0 0 2931 ISHARES TR GOV/CRED BD ETF 464288596 334300 3172 SH SOLE 0 0 3172 ISHARES TR GLOBAL 100 ETF 464287572 330855 4104 SH SOLE 0 0 4104 PROGRESSIVE CORP COM 743315103 326699 2053 SH SOLE 0 0 2053 NOVO-NORDISK A S ADR 670100205 326624 3157 SH SOLE 0 0 3157 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 326464 3539 SH SOLE 0 0 3538 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 326195 6401 SH SOLE 0 0 6401 PIMCO ETF TR INTER MUN BD ACT 72201R866 325459 6164 SH SOLE 0 0 6164 ISHARES TR S&P 500 GRWT ETF 464287309 322941 4300 SH SOLE 0 0 4300 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 314070 4855 SH SOLE 0 0 4855 ISHARES TR TIPS BD ETF 464287176 313804 2919 SH SOLE 0 0 2919 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 313587 11003 SH SOLE 0 0 11003 BOEING CO COM 097023105 312356 1198 SH SOLE 0 0 1198 DIGITAL RLTY TR INC COM 253868103 311022 2311 SH SOLE 0 0 2311 ISHARES TR MSCI EAFE ETF 464287465 305695 4057 SH SOLE 0 0 4057 MARSH & MCLENNAN COS INC COM 571748102 305042 1614 SH SOLE 0 0 1614 ISHARES TR CORE HIGH DV ETF 46429B663 304637 2987 SH SOLE 0 0 2986 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 303681 127063 SH SOLE 0 0 127063 ISHARES TR MSCI UK ETF NEW 46435G334 300254 9085 SH SOLE 0 0 9084 ISHARES TR AGENCY BOND ETF 464288166 299765 2763 SH SOLE 0 0 2763 SPDR SER TR NUVEEN BLMBRG MU 78468R721 297963 6340 SH SOLE 0 0 6339 ISHARES TR MSCI INTL QUALTY 46434V456 297159 7912 SH SOLE 0 0 7911 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 296633 5648 SH SOLE 0 0 5648 ISHARES TR MBS ETF 464288588 296555 3152 SH SOLE 0 0 3152 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 294389 9267 SH SOLE 0 0 9266 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 292981 3723 SH SOLE 0 0 3723 ISHARES TR MSCI CHINA ETF 46429B671 291861 7164 SH SOLE 0 0 7164 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 289709 11593 SH SOLE 0 0 11593 ISHARES TR EAFE GRWTH ETF 464288885 288224 2976 SH SOLE 0 0 2976 ISHARES TR ESG AWRE 1 5 YR 46435G243 284800 11634 SH SOLE 0 0 11633 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 284739 8530 SH SOLE 0 0 8530 ARK ETF TR INNOVATION ETF 00214Q104 283217 5408 SH SOLE 0 0 5408 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 279104 3123 SH SOLE 0 0 3123 DIAMONDBACK ENERGY INC COM 25278X109 278447 1795 SH SOLE 0 0 1795 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 277224 5518 SH SOLE 0 0 5518 SONOCO PRODS CO COM 835495102 277222 4958 SH SOLE 0 0 4958 APPLIED MATLS INC COM 038222105 277041 1702 SH SOLE 0 0 1702 KLA CORP COM NEW 482480100 274712 471 SH SOLE 0 0 471 SPDR SER TR S&P CAP MKTS 78464A771 273803 2666 SH SOLE 0 0 2666 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 272689 5919 SH SOLE 0 0 5919 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 270615 3381 SH SOLE 0 0 3381 ISHARES TR INTRM GOV CR ETF 464288612 269509 2570 SH SOLE 0 0 2570 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 268783 6350 SH SOLE 0 0 6349 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 266407 14051 SH SOLE 0 0 14051 ALBERTSONS COS INC COMMON STOCK 013091103 264178 11486 SH SOLE 0 0 11486 WYNDHAM HOTELS & RESORTS INC COM 98311A105 261091 3247 SH SOLE 0 0 3247 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 257928 6704 SH SOLE 0 0 6703 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 257856 7900 SH SOLE 0 0 7900 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 256168 2176 SH SOLE 0 0 2176 EVERSOURCE ENERGY COM 30040W108 255165 4133 SH SOLE 0 0 4133 CHUBB LIMITED COM H1467J104 253617 1129 SH SOLE 0 0 1129 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 252905 2816 SH SOLE 0 0 2816 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 252519 4104 SH SOLE 0 0 4104 ISHARES TR CORE S&P TTL STK 464287150 249137 2367 SH SOLE 0 0 2367 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 248533 4810 SH SOLE 0 0 4810 SNAP ON INC COM 833034101 246747 853 SH SOLE 0 0 853 GENERAL MTRS CO COM 37045V100 244729 6801 SH SOLE 0 0 6801 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243679 2995 SH SOLE 0 0 2995 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 243406 1439 SH SOLE 0 0 1439 KEYSIGHT TECHNOLOGIES INC COM 49338L103 242930 1527 SH SOLE 0 0 1527 FIRSTENERGY CORP COM 337932107 242231 6608 SH SOLE 0 0 6608 SOUTHERN CO COM 842587107 241191 3439 SH SOLE 0 0 3439 SPDR SER TR S&P 400 MDCP VAL 78464A839 239030 3231 SH SOLE 0 0 3231 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 236419 4735 SH SOLE 0 0 4735 GLOBAL NET LEASE INC COM NEW 379378201 234561 23574 SH SOLE 0 0 23574 ISHARES TR FLTG RATE NT ETF 46429B655 234185 4627 SH SOLE 0 0 4627 SPDR SER TR S&P 600 SMCP VAL 78464A300 233268 2800 SH SOLE 0 0 2800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229950 1286 SH SOLE 0 0 1286 ATMOS ENERGY CORP COM 049560105 229714 1982 SH SOLE 0 0 1982 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 228632 4424 SH SOLE 0 0 4424 PALO ALTO NETWORKS INC COM 697435105 227942 773 SH SOLE 0 0 773 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225818 1656 SH SOLE 0 0 1655 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 219985 4306 SH SOLE 0 0 4306 ISHARES TR RUS TP200 VL ETF 464289420 218930 3120 SH SOLE 0 0 3120 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 218172 5508 SH SOLE 0 0 5508 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 217831 6799 SH SOLE 0 0 6799 ETF SER SOLUTIONS NETLEASE CORP 26922A248 216826 8682 SH SOLE 0 0 8681 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 216713 4317 SH SOLE 0 0 4317 AMERICAN INTL GROUP INC COM NEW 026874784 216226 3191 SH SOLE 0 0 3191 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 215319 9277 SH SOLE 0 0 9277 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 215278 8492 SH SOLE 0 0 8492 ALLEGION PLC ORD SHS G0176J109 214368 1692 SH SOLE 0 0 1692 NISOURCE INC COM 65473P105 212772 8014 SH SOLE 0 0 8014 PROSHARES TR PSHS ULT S&P 500 74347R107 212615 3250 SH SOLE 0 0 3250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212226 934 SH SOLE 0 0 934 ISHARES INC MSCI GERMANY ETF 464286806 211925 7138 SH SOLE 0 0 7137 INTERPUBLIC GROUP COS INC COM 460690100 211871 6486 SH SOLE 0 0 6486 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210914 3271 SH SOLE 0 0 3271 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 210092 2106 SH SOLE 0 0 2106 LOWES COS INC COM 548661107 205899 925 SH SOLE 0 0 925 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 201010 2695 SH SOLE 0 0 2695 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 200256 5738 SH SOLE 0 0 5738 GOODYEAR TIRE & RUBR CO COM 382550101 168575 11772 SH SOLE 0 0 11772 HANESBRANDS INC COM 410345102 136119 30520 SH SOLE 0 0 30520 IMMUNITYBIO INC COM 45256X103 107400 21243 SH SOLE 0 0 21243 SOFI TECHNOLOGIES INC COM 83406F102 99749 10025 SH SOLE 0 0 10025 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 52768 14034 SH SOLE 0 0 14034 KODIAK SCIENCES INC COM 50015M109 42110 13852 SH SOLE 0 0 13852 IAMGOLD CORP COM 450913108 38203 15100 SH SOLE 0 0 15100 DENISON MINES CORP COM 248356107 29662 16758 SH SOLE 0 0 16758 UR-ENERGY INC COM 91688R108 22697 14738 SH SOLE 0 0 14738 AQUA METALS INC COM 03837J101 19527 25693 SH SOLE 0 0 25693