0001576151-23-000003.txt : 20230210 0001576151-23-000003.hdr.sgml : 20230210 20230210165105 ACCESSION NUMBER: 0001576151-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21226 FILM NUMBER: 23612936 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 12-31-2022 12-31-2022 Continuum Advisory, LLC

873 E. STATE STREET EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 000283155 801-107439 N Alina Lee Santiago (208) 425-6566 Alina Lee Santiago Eagle ID 02-10-2023 0 410 554215782 false INFORMATION TABLE 2 ca13fq42022.xml APPLE INC COM 037833100 21762800 196273 SH SOLE 196273 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 16531938 413453 SH SOLE 413453 0 0 MICROSOFT CORP COM 594918104 11703757 48802 SH SOLE 48802 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10487131 78934 SH SOLE 78934 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9829781 51414 SH SOLE 51414 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 8363436 75818 SH SOLE 75818 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8357986 185816 SH SOLE 185816 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7775044 108227 SH SOLE 108227 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7501720 92420 SH SOLE 92420 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7437018 98791 SH SOLE 98791 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6681533 89902 SH SOLE 89902 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6089260 34956 SH SOLE 34956 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5858152 317515 SH SOLE 317515 0 0 AMAZON COM INC COM 023135106 5851136 71929 SH SOLE 71929 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5681163 191349 SH SOLE 191349 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5509781 73947 SH SOLE 73947 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5478292 74403 SH SOLE 74403 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4683253 22979 SH SOLE 22979 0 0 ISHARES TR CORE S&P500 ETF 464287200 4678473 12177 SH SOLE 12177 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4651107 15057 SH SOLE 15057 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4587183 74419 SH SOLE 74419 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4188813 63448 SH SOLE 63448 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4029735 72805 SH SOLE 72805 0 0 CHEVRON CORP NEW COM 166764100 3650277 20337 SH SOLE 20337 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3636067 34882 SH SOLE 34882 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3593706 85626 SH SOLE 85626 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3566975 37690 SH SOLE 37690 0 0 MERCK & CO INC COM 58933Y105 3530994 31825 SH SOLE 31825 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3421807 18643 SH SOLE 18643 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3368539 102201 SH SOLE 102201 0 0 JPMORGAN CHASE & CO COM 46625H100 3362391 51426 SH SOLE 51426 0 0 ALPHABET INC CAP STK CL C 02079K107 3355194 39000 SH SOLE 39000 0 0 BUNGE LIMITED COM G16962105 3331221 33389 SH SOLE 33389 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3326850 113235 SH SOLE 113235 0 0 ALPHABET INC CAP STK CL A 02079K305 3321330 37644 SH SOLE 37644 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3315633 102938 SH SOLE 102938 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3189475 53659 SH SOLE 53659 0 0 JOHNSON & JOHNSON COM 478160104 3173311 17964 SH SOLE 17964 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 3145020 142373 SH SOLE 142373 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3143192 78757 SH SOLE 78757 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3128707 82183 SH SOLE 82183 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3061267 19278 SH SOLE 19278 0 0 ISHARES TR MORTGE REL ETF 46435G342 3033948 133713 SH SOLE 133713 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3020160 57265 SH SOLE 57265 0 0 SPDR GOLD TR GOLD SHS 78463V107 3007717 17730 SH SOLE 17730 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2951728 59035 SH SOLE 59035 0 0 EXXON MOBIL CORP COM 30231G102 2906427 26350 SH SOLE 26350 0 0 NEXTERA ENERGY INC COM 65339F101 2869432 34323 SH SOLE 34323 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2691683 19176 SH SOLE 19176 0 0 VISA INC COM CL A 92826C839 2687353 34829 SH SOLE 34829 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2576145 4859 SH SOLE 4859 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2547650 24208 SH SOLE 24208 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2544868 69608 SH SOLE 69608 0 0 ISHARES TR CORE INTL AGGR 46435G672 2526176 53127 SH SOLE 53127 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2436386 27074 SH SOLE 27074 0 0 PFIZER INC COM 717081103 2430065 73898 SH SOLE 73898 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2411452 163156 SH SOLE 163156 0 0 LOCKHEED MARTIN CORP COM 539830109 2326452 4782 SH SOLE 4782 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2318988 13300 SH SOLE 13300 0 0 PROCTER AND GAMBLE CO COM 742718109 2284109 15071 SH SOLE 15071 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2277747 15189 SH SOLE 15189 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2276261 44923 SH SOLE 44923 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2258178 25091 SH SOLE 25091 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2242000 43349 SH SOLE 43349 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2203606 6337 SH SOLE 6337 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2184777 6218 SH SOLE 6218 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2182580 21221 SH SOLE 21221 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2180001 28993 SH SOLE 28993 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2165489 8952 SH SOLE 8952 0 0 PARK AEROSPACE CORP COM 70014A104 2143025 159808 SH SOLE 159808 0 0 COMCAST CORP NEW CL A 20030N101 2136879 61106 SH SOLE 61106 0 0 COSTCO WHSL CORP NEW COM 22160K105 2100480 4601 SH SOLE 4601 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2100009 42433 SH SOLE 42433 0 0 ENBRIDGE INC COM 29250N105 2079731 53190 SH SOLE 53190 0 0 VERMILION ENERGY INC COM 923725105 2060740 116426 SH SOLE 116426 0 0 STARBUCKS CORP COM 855244109 2007032 20232 SH SOLE 20232 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2003005 49445 SH SOLE 49445 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1996455 34493 SH SOLE 34493 0 0 TELEFLEX INCORPORATED COM 879369106 1967084 7880 SH SOLE 7880 0 0 DISNEY WALT CO COM 254687106 1950751 24628 SH SOLE 24628 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1881930 10937 SH SOLE 10937 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1874844 4 SH SOLE 4 0 0 WALMART INC COM 931142103 1872825 34060 SH SOLE 34060 0 0 HOME DEPOT INC COM 437076102 1848313 5852 SH SOLE 5852 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1833589 17833 SH SOLE 17833 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1812334 20853 SH SOLE 20853 0 0 ABBVIE INC COM 00287Y109 1762195 10904 SH SOLE 10904 0 0 PEMBINA PIPELINE CORP COM 706327103 1760477 51855 SH SOLE 51855 0 0 CISCO SYS INC COM 17275R102 1758769 36918 SH SOLE 36918 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1743225 5180 SH SOLE 5180 0 0 PHILIP MORRIS INTL INC COM 718172109 1736917 17162 SH SOLE 17162 0 0 GILEAD SCIENCES INC COM 375558103 1725384 20098 SH SOLE 20098 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1723923 31637 SH SOLE 31637 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1719432 44111 SH SOLE 44111 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1692216 11144 SH SOLE 11144 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1661660 41982 SH SOLE 41982 0 0 ORACLE CORP COM 68389X105 1653355 20227 SH SOLE 20227 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1644726 29839 SH SOLE 29839 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1642145 34622 SH SOLE 34622 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1633984 15485 SH SOLE 15485 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1619635 31985 SH SOLE 31985 0 0 BECTON DICKINSON & CO COM 075887109 1618365 6364 SH SOLE 6364 0 0 META PLATFORMS INC CL A 30303M102 1583915 13162 SH SOLE 13162 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1567479 28212 SH SOLE 28212 0 0 ESSENTIAL UTILS INC COM 29670G102 1545450 32379 SH SOLE 32379 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1538344 18651 SH SOLE 18651 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1536292 32890 SH SOLE 32890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1530629 5349 SH SOLE 5349 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1500630 2725 SH SOLE 2725 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1495608 14579 SH SOLE 14579 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1459072 27303 SH SOLE 27303 0 0 SCHWAB CHARLES CORP COM 808513105 1456301 17491 SH SOLE 17491 0 0 ISHARES TR US TREAS BD ETF 46429B267 1434654 63145 SH SOLE 63145 0 0 ICICI BANK LIMITED ADR 45104G104 1423945 65050 SH SOLE 65050 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1409420 28037 SH SOLE 28037 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1408503 28097 SH SOLE 28097 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1407568 36748 SH SOLE 36748 0 0 PEPSICO INC COM 713448108 1401804 7759 SH SOLE 7759 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1399050 54311 SH SOLE 54311 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1397032 14408 SH SOLE 14408 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1396571 66251 SH SOLE 66251 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1387602 27852 SH SOLE 27852 0 0 WELLS FARGO CO NEW COM 949746101 1372161 33232 SH SOLE 33232 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1361142 19917 SH SOLE 19917 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1353262 20626 SH SOLE 20626 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1345661 28815 SH SOLE 28815 0 0 PERDOCEO ED CORP COM 71363P106 1313182 112414 SH SOLE 112414 0 0 BOOKING HOLDINGS INC COM 09857L108 1275672 633 SH SOLE 633 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1265693 7638 SH SOLE 7638 0 0 COCA COLA CO COM 191216100 1260803 46938 SH SOLE 46938 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1255027 24233 SH SOLE 24233 0 0 MCDONALDS CORP COM 580135101 1248732 26655 SH SOLE 26655 0 0 T-MOBILE US INC COM 872590104 1241800 8870 SH SOLE 8870 0 0 WILLIAMS COS INC COM 969457100 1214109 36903 SH SOLE 36903 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1183601 47099 SH SOLE 47099 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1177688 46166 SH SOLE 46166 0 0 CATERPILLAR INC COM 149123101 1176958 4913 SH SOLE 4913 0 0 DANAHER CORPORATION COM 235851102 1162540 4380 SH SOLE 4380 0 0 ISHARES TR EAFE VALUE ETF 464288877 1150504 25076 SH SOLE 25076 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1149976 25790 SH SOLE 25790 0 0 NETFLIX INC COM 64110L106 1113148 5220 SH SOLE 5220 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1056136 27157 SH SOLE 27157 0 0 NVIDIA CORPORATION COM 67066G104 1040909 7123 SH SOLE 7123 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1038843 17758 SH SOLE 17758 0 0 CINTAS CORP COM 172908105 1037823 2298 SH SOLE 2298 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1034506 20465 SH SOLE 20465 0 0 AMERICAN EXPRESS CO COM 025816109 1024194 6932 SH SOLE 6932 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1018125 12036 SH SOLE 12036 0 0 NORTHROP GRUMMAN CORP COM 666807102 1017017 1864 SH SOLE 1864 0 0 ISHARES TR SELECT DIVID ETF 464287168 1011713 8389 SH SOLE 8389 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 990572 26794 SH SOLE 26794 0 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 987749 54064 SH SOLE 54064 0 0 CANADIAN NAT RES LTD COM 136385101 968887 17448 SH SOLE 17448 0 0 DARLING INGREDIENTS INC COM 237266101 968768 15478 SH SOLE 15478 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 966632 9386 SH SOLE 9386 0 0 ISHARES TR IBOXX INV CP ETF 464287242 965150 9154 SH SOLE 9154 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 956417 7072 SH SOLE 7072 0 0 HCA HEALTHCARE INC COM 40412C101 950002 3959 SH SOLE 3959 0 0 ISHARES TR CORE TOTAL USD 46434V613 944294 21017 SH SOLE 21017 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 931150 19820 SH SOLE 19820 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 885103 5807 SH SOLE 5807 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 881677 19369 SH SOLE 19369 0 0 MARATHON PETE CORP COM 56585A102 880840 7568 SH SOLE 7568 0 0 CARMAX INC COM 143130102 877060 14404 SH SOLE 14404 0 0 EOG RES INC COM 26875P101 864416 6674 SH SOLE 6674 0 0 CION INVT CORP COM 17259U204 860282 88234 SH SOLE 88234 0 0 ISHARES TR EAFE SML CP ETF 464288273 855410 15145 SH SOLE 15145 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 850347 14163 SH SOLE 14163 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 848758 8140 SH SOLE 8140 0 0 ISHARES TR RUS MID CAP ETF 464287499 843092 12500 SH SOLE 12500 0 0 CVS HEALTH CORP COM 126650100 804245 8630 SH SOLE 8630 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 796460 29477 SH SOLE 29477 0 0 METLIFE INC COM 59156R108 796215 11002 SH SOLE 11002 0 0 ISHARES TR S&P 500 VAL ETF 464287408 790777 5451 SH SOLE 5451 0 0 AMGEN INC COM 031162100 790086 3008 SH SOLE 3008 0 0 IQVIA HLDGS INC COM 46266C105 785958 3836 SH SOLE 3836 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 759811 28468 SH SOLE 28468 0 0 BANK AMERICA CORP COM 060505104 756671 22846 SH SOLE 22846 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 751150 7501 SH SOLE 7501 0 0 GENUINE PARTS CO COM 372460105 748053 4311 SH SOLE 4311 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 741547 8107 SH SOLE 8107 0 0 ISHARES TR 20 YR TR BD ETF 464287432 740229 7435 SH SOLE 7435 0 0 TESLA INC COM 88160R101 737845 27811 SH SOLE 27811 0 0 DOMINION ENERGY INC COM 25746U109 731042 11922 SH SOLE 11922 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 724288 11877 SH SOLE 11877 0 0 AMERICAN ELEC PWR CO INC COM 025537101 723638 7621 SH SOLE 7621 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 723434 3395 SH SOLE 3395 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 723139 7034 SH SOLE 7034 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 722748 5808 SH SOLE 5808 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 720702 1319 SH SOLE 1319 0 0 ROPER TECHNOLOGIES INC COM 776696106 715541 1656 SH SOLE 1656 0 0 OMNICOM GROUP INC COM 681919106 713577 8748 SH SOLE 8748 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 710209 7415 SH SOLE 7415 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 710169 3951 SH SOLE 3951 0 0 AT&T INC COM 00206R102 708222 38469 SH SOLE 38469 0 0 MCKESSON CORP COM 58155Q103 706351 1883 SH SOLE 1883 0 0 NOVARTIS AG SPONSORED ADR 66987V109 705983 7782 SH SOLE 7782 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 704075 17584 SH SOLE 17584 0 0 UNITED PARCEL SERVICE INC CL B 911312106 698732 4019 SH SOLE 4019 0 0 PROLOGIS INC. COM 74340W103 696108 6175 SH SOLE 6175 0 0 ANALOG DEVICES INC COM 032654105 693370 4227 SH SOLE 4227 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 688164 4884 SH SOLE 4884 0 0 NXP SEMICONDUCTORS N V COM N6596X109 684744 4333 SH SOLE 4333 0 0 ABBOTT LABS COM 002824100 684650 6236 SH SOLE 6236 0 0 ISHARES TR ISHARES SEMICDTR 464287523 682389 1961 SH SOLE 1961 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 681266 11650 SH SOLE 11650 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 674280 8892 SH SOLE 8892 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 669677 9288 SH SOLE 9288 0 0 ELEVANCE HEALTH INC COM 036752103 665322 1297 SH SOLE 1297 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 665285 14735 SH SOLE 14735 0 0 EBAY INC. COM 278642103 661612 15954 SH SOLE 15954 0 0 CIGNA CORP NEW COM 125523100 655888 1980 SH SOLE 1980 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 644705 13633 SH SOLE 13633 0 0 GENERAL DYNAMICS CORP COM 369550108 643597 2594 SH SOLE 2594 0 0 EXPEDITORS INTL WASH INC COM 302130109 643098 6188 SH SOLE 6188 0 0 GENERAL MLS INC COM 370334104 640195 7635 SH SOLE 7635 0 0 EQUINIX INC COM 29444U700 639964 977 SH SOLE 977 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 635701 3668 SH SOLE 3668 0 0 ISHARES TR CORE US AGGBD ET 464287226 633639 6533 SH SOLE 6533 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 632488 12310 SH SOLE 12310 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 621024 13099 SH SOLE 13099 0 0 S&P GLOBAL INC COM 78409V104 612940 1830 SH SOLE 1830 0 0 MODERNA INC COM 60770K107 603703 3361 SH SOLE 3361 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 596994 14600 SH SOLE 14600 0 0 SANOFI SPONSORED ADR 80105N105 594963 12285 SH SOLE 12285 0 0 UNILEVER PLC SPON ADR NEW 904767704 593618 11790 SH SOLE 11790 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 590070 3891 SH SOLE 3891 0 0 DEVON ENERGY CORP NEW COM 25179M103 587790 9556 SH SOLE 9556 0 0 ISHARES TR S&P 100 ETF 464287101 585968 3435 SH SOLE 3435 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 581973 34807 SH SOLE 34807 0 0 EPAM SYS INC COM 29414B104 581083 1773 SH SOLE 1773 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 578438 5346 SH SOLE 5346 0 0 TEXAS INSTRS INC COM 882508104 577609 3496 SH SOLE 3496 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 575055 19905 SH SOLE 19905 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 574829 2866 SH SOLE 2866 0 0 ALTRIA GROUP INC COM 02209S103 574808 12575 SH SOLE 12575 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 563436 5583 SH SOLE 5583 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 560916 8267 SH SOLE 8267 0 0 VICI PPTYS INC COM 925652109 543251 16767 SH SOLE 16767 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 540244 14928 SH SOLE 14928 0 0 AIR PRODS & CHEMS INC COM 009158106 539455 1750 SH SOLE 1750 0 0 QUALCOMM INC COM 747525103 539157 4904 SH SOLE 4904 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 535761 1617 SH SOLE 1617 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 530714 18793 SH SOLE 18793 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 530450 10714 SH SOLE 10714 0 0 BANK NEW YORK MELLON CORP COM 064058100 528851 11618 SH SOLE 11618 0 0 EATON CORP PLC SHS G29183103 528765 3369 SH SOLE 3369 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 524373 16469 SH SOLE 16469 0 0 MEDTRONIC PLC SHS G5960L103 520180 6693 SH SOLE 6693 0 0 BROADCOM INC COM 11135F101 518314 927 SH SOLE 927 0 0 ISHARES TR TIPS BD ETF 464287176 516283 4850 SH SOLE 4850 0 0 SPDR SER TR S&P DIVID ETF 78464A763 501816 4011 SH SOLE 4011 0 0 CME GROUP INC COM 12572Q105 501621 2983 SH SOLE 2983 0 0 LILLY ELI & CO COM 532457108 499603 1366 SH SOLE 1366 0 0 LINDE PLC SHS G5494J103 497425 1525 SH SOLE 1525 0 0 BLACKROCK INC COM 09247X101 494210 697 SH SOLE 697 0 0 EMERSON ELEC CO COM 291011104 491059 5112 SH SOLE 5112 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490452 1838 SH SOLE 1838 0 0 FIRST HORIZON CORPORATION COM 320517105 488040 19920 SH SOLE 19920 0 0 HUMANA INC COM 444859102 487093 951 SH SOLE 951 0 0 EDISON INTL COM 281020107 486629 7649 SH SOLE 7649 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 486566 10633 SH SOLE 10633 0 0 QUANTA SVCS INC COM 74762E102 481650 3380 SH SOLE 3380 0 0 CITIZENS FINL GROUP INC COM 174610105 476377 12100 SH SOLE 12100 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 468135 10020 SH SOLE 10020 0 0 ALLSTATE CORP COM 020002101 465922 3436 SH SOLE 3436 0 0 SEMPRA COM 816851109 465474 3012 SH SOLE 3012 0 0 FIFTH THIRD BANCORP COM 316773100 463376 14123 SH SOLE 14123 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 461911 2748 SH SOLE 2748 0 0 INTEL CORP COM 458140100 461872 17475 SH SOLE 17475 0 0 ZOETIS INC CL A 98978V103 461779 3151 SH SOLE 3151 0 0 ISHARES TR MSCI USA MMENTM 46432F396 456907 3131 SH SOLE 3131 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 456837 6123 SH SOLE 6123 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 455481 3997 SH SOLE 3997 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 454985 18770 SH SOLE 18770 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 451874 20218 SH SOLE 20218 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 451186 6057 SH SOLE 6057 0 0 CONOCOPHILLIPS COM 20825C104 450524 3818 SH SOLE 3818 0 0 EVERSOURCE ENERGY COM 30040W108 450472 5373 SH SOLE 5373 0 0 SOUTHERN CO COM 842587107 445598 6240 SH SOLE 6240 0 0 INGREDION INC COM 457187102 444994 4544 SH SOLE 4544 0 0 KEYCORP COM 493267108 443165 25440 SH SOLE 25440 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 442499 18225 SH SOLE 18225 0 0 ARES CAPITAL CORP COM 04010L103 442393 23952 SH SOLE 23952 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 441714 23659 SH SOLE 23659 0 0 AMERICAN TOWER CORP NEW COM 03027X100 438974 2072 SH SOLE 2072 0 0 BLACKSTONE INC COM 09260D107 434828 5861 SH SOLE 5861 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 424747 8376 SH SOLE 8376 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 424111 4493 SH SOLE 4493 0 0 ISHARES TR USD INV GRDE ETF 464288620 419547 8543 SH SOLE 8543 0 0 FISERV INC COM 337738108 417419 4130 SH SOLE 4130 0 0 TRUIST FINL CORP COM 89832Q109 412971 9597 SH SOLE 9597 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 412584 9394 SH SOLE 9394 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 410933 12016 SH SOLE 12016 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 410346 1446 SH SOLE 1446 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 409574 13359 SH SOLE 13359 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 408635 9101 SH SOLE 9101 0 0 TJX COS INC NEW COM 872540109 407870 5124 SH SOLE 5124 0 0 ENTERGY CORP NEW COM 29364G103 406463 3613 SH SOLE 3613 0 0 VIASAT INC COM 92552V100 404044 12766 SH SOLE 12766 0 0 ISHARES TR US CONSM STAPLES 464287812 397871 1962 SH SOLE 1962 0 0 CORTEVA INC COM 22052L104 395664 6731 SH SOLE 6731 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 392743 9241 SH SOLE 9241 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 388476 2504 SH SOLE 2504 0 0 ISHARES TR US BR DEL SE ETF 464288794 383078 3985 SH SOLE 3985 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 382215 4503 SH SOLE 4503 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 382111 4466 SH SOLE 4466 0 0 CHUBB LIMITED COM H1467J104 380535 1725 SH SOLE 1725 0 0 ISHARES TR BROAD USD HIGH 46435U853 380521 11020 SH SOLE 11020 0 0 ON SEMICONDUCTOR CORP COM 682189105 372910 5979 SH SOLE 5979 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 372645 5792 SH SOLE 5792 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 369354 4928 SH SOLE 4928 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 362199 4316 SH SOLE 4316 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 358825 4020 SH SOLE 4020 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 358662 4232 SH SOLE 4232 0 0 ISHARES TR US HOME CONS ETF 464288752 352418 5815 SH SOLE 5815 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 352308 4259 SH SOLE 4259 0 0 ISHARES TR US INDUSTRIALS 464287754 350632 3635 SH SOLE 3635 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 349414 14421 SH SOLE 14421 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 349028 4503 SH SOLE 4503 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 345449 1467 SH SOLE 1467 0 0 US BANCORP DEL COM NEW 902973304 345217 7916 SH SOLE 7916 0 0 DOLLAR TREE INC COM 256746108 342992 2425 SH SOLE 2425 0 0 ADVANCED MICRO DEVICES INC COM 007903107 341144 5267 SH SOLE 5267 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 338259 14024 SH SOLE 14024 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 336673 14825 SH SOLE 14825 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 334798 13511 SH SOLE 13511 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 334503 11866 SH SOLE 11866 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 329378 5074 SH SOLE 5074 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 327291 8197 SH SOLE 8197 0 0 ISHARES TR MSCI CHINA ETF 46429B671 325138 6845 SH SOLE 6845 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 324700 5017 SH SOLE 5017 0 0 CINCINNATI FINL CORP COM 172062101 324167 3166 SH SOLE 3166 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 322977 10982 SH SOLE 10982 0 0 CSX CORP COM 126408103 321975 10393 SH SOLE 10393 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 320201 13614 SH SOLE 13614 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 319394 2780 SH SOLE 2780 0 0 SONOCO PRODS CO COM 835495102 316542 5214 SH SOLE 5214 0 0 BCE INC COM NEW 05534B760 315693 7183 SH SOLE 7183 0 0 MORGAN STANLEY COM NEW 617446448 315339 3709 SH SOLE 3709 0 0 AFLAC INC COM 001055102 308143 4283 SH SOLE 4283 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 299378 4734 SH SOLE 4734 0 0 SYNOPSYS INC COM 871607107 293747 920 SH SOLE 920 0 0 ISHARES TR MBS ETF 464288588 293647 3166 SH SOLE 3166 0 0 PROGRESSIVE CORP COM 743315103 293021 2259 SH SOLE 2259 0 0 ISHARES INC MSCI GERMANY ETF 464286806 291403 11783 SH SOLE 11783 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 290383 4143 SH SOLE 4143 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287699 3465 SH SOLE 3465 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 287082 1340 SH SOLE 1340 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 285505 3673 SH SOLE 3673 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 282589 5645 SH SOLE 5645 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 281506 8883 SH SOLE 8883 0 0 DIAMONDBACK ENERGY INC COM 25278X109 276706 2023 SH SOLE 2023 0 0 CITIGROUP INC COM NEW 172967424 275492 6091 SH SOLE 6091 0 0 COMPASS MINERALS INTL INC COM 20451N101 272115 6637 SH SOLE 6637 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 271715 13235 SH SOLE 13235 0 0 ISHARES TR EAFE GRWTH ETF 464288885 270461 3229 SH SOLE 3229 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 270167 5632 SH SOLE 5632 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 268468 5881 SH SOLE 5881 0 0 HERCULES CAPITAL INC COM 427096508 267243 20215 SH SOLE 20215 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 265606 2802 SH SOLE 2802 0 0 ISHARES TR CORE S&P TTL STK 464287150 263723 3110 SH SOLE 3110 0 0 CROWN CASTLE INC COM 22822V101 262056 1932 SH SOLE 1932 0 0 AVANGRID INC COM 05351W103 262049 6097 SH SOLE 6097 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 258713 3628 SH SOLE 3628 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 257753 43466 SH SOLE 43466 0 0 MARSH & MCLENNAN COS INC COM 571748102 256494 1550 SH SOLE 1550 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 255849 7899 SH SOLE 7899 0 0 DIGITAL RLTY TR INC COM 253868103 254485 2538 SH SOLE 2538 0 0 FORD MTR CO DEL COM 345370860 252953 21750 SH SOLE 21750 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 245609 5384 SH SOLE 5384 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 245589 3367 SH SOLE 3367 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 245371 3306 SH SOLE 3306 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 244381 11226 SH SOLE 11226 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 242457 3347 SH SOLE 3347 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 242090 4872 SH SOLE 4872 0 0 MICRON TECHNOLOGY INC COM 595112103 240804 4818 SH SOLE 4818 0 0 INTERNATIONAL PAPER CO COM 460146103 238947 6900 SH SOLE 6900 0 0 BOEING CO COM 097023105 237993 1249 SH SOLE 1249 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 233550 6633 SH SOLE 6633 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 233217 1217 SH SOLE 1217 0 0 ATMOS ENERGY CORP COM 049560105 232994 2079 SH SOLE 2079 0 0 INTERPUBLIC GROUP COS INC COM 460690100 230139 6909 SH SOLE 6909 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 228890 3475 SH SOLE 3475 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 225826 782 SH SOLE 782 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 225763 2989 SH SOLE 2989 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 221990 695 SH SOLE 695 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 217011 98641 SH SOLE 98641 0 0 SHERWIN WILLIAMS CO COM 824348106 214784 905 SH SOLE 905 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214779 1581 SH SOLE 1581 0 0 GENERAL MTRS CO COM 37045V100 209174 6218 SH SOLE 6218 0 0 ISHARES TR MSCI KLD400 SOC 464288570 208182 2900 SH SOLE 2900 0 0 FS KKR CAP CORP COM 302635206 205030 11716 SH SOLE 11716 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 203708 8318 SH SOLE 8318 0 0 ISHARES TR RUS TP200 VL ETF 464289420 202706 3120 SH SOLE 3120 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 202049 3158 SH SOLE 3158 0 0 HANESBRANDS INC COM 410345102 189859 29852 SH SOLE 29852 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 129080 13616 SH SOLE 13616 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 119486 11772 SH SOLE 11772 0 0 KODIAK SCIENCES INC COM 50015M109 110128 15381 SH SOLE 15381 0 0 GENERAL ELECTRIC CO COM NEW 369604301 75912 23631 SH SOLE 23631 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 50580 13934 SH SOLE 13934 0 0 IAMGOLD CORP COM 450913108 50568 19600 SH SOLE 19600 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 49031 50000 SH SOLE 50000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 47328 22898 SH SOLE 22898 0 0 SOFI TECHNOLOGIES INC COM 83406F102 46248 10032 SH SOLE 10032 0 0 HASBRO INC COM 418056107 37736 26094 SH SOLE 26094 0 0 STEEL DYNAMICS INC COM 858119100 27276 22054 SH SOLE 22054 0 0 NOVAVAX INC COM NEW 670002401 23528 22600 SH SOLE 22600 0 0 WALKER & DUNLOP INC COM 93148P102 21000 21000 SH SOLE 21000 0 0