Chief Compliance Officer

0001846532-22-000004.txt : 20220517 0001846532-22-000004.hdr.sgml : 20220517 20220517132705 ACCESSION NUMBER: 0001846532-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 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: 22933504 BUSINESS ADDRESS: STREET 1: 868 E. RIVERSIDE DRIVE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 BUSINESS PHONE: 2084171933 MAIL ADDRESS: STREET 1: 868 E. RIVERSIDE DRIVE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846532 XXXXXXXX 03-31-2022 03-31-2022 Continuum Advisory, LLC

868 E. RIVERSIDE DRIVE SUITE 200 EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 N Alina Lee Santiago Chief Compliance Officer (208) 425-6566 Alina Lee Santiago Eagle ID 05-17-2022 0 375 526695 false INFORMATION TABLE 2 ca13fq120222.xml APPLE INC COM 037833100 26555 197262 SH SOLE 197261 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 24293 1194362 SH SOLE 1194361 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11996 80998 SH SOLE 80998 0 0 MICROSOFT CORP COM 594918104 11599 41795 SH SOLE 41795 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 8275 71309 SH SOLE 71309 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8226 231972 SH SOLE 231971 0 0 AMAZON COM INC COM 023135106 7956 5500 SH SOLE 5500 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7629 157461 SH SOLE 157460 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7619 240425 SH SOLE 240425 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7160 91179 SH SOLE 91179 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6897 36478 SH SOLE 36477 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6882 33266 SH SOLE 33265 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6639 80089 SH SOLE 80088 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6259 81250 SH SOLE 81249 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5685 74617 SH SOLE 74616 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5581 175175 SH SOLE 175174 0 0 ISHARES TR MBS ETF 464288588 5457 55627 SH SOLE 55627 0 0 ISHARES TR CORE S&P500 ETF 464287200 5174 12510 SH SOLE 12509 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4661 50989 SH SOLE 50989 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4385 65043 SH SOLE 65042 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4382 73897 SH SOLE 73896 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4177 64445 SH SOLE 64444 0 0 ISHARES TR SHORT TREAS BD 464288679 4101 37213 SH SOLE 37213 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4081 218808 SH SOLE 218807 0 0 ALPHABET INC CAP STK CL A 02079K305 3914 1715 SH SOLE 1715 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3791 17330 SH SOLE 17330 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3676 123027 SH SOLE 123026 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3589 34427 SH SOLE 34426 0 0 VISA INC COM CL A 92826C839 3578 38683 SH SOLE 38683 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3520 102886 SH SOLE 102885 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3499 17939 SH SOLE 17939 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3390 93380 SH SOLE 93379 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3282 33015 SH SOLE 33014 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3241 19666 SH SOLE 19665 0 0 CHEVRON CORP NEW COM 166764100 2983 19037 SH SOLE 19036 0 0 ISHARES TR CORE INTL AGGR 46435G672 2924 57407 SH SOLE 57406 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2887 8944 SH SOLE 8944 0 0 META PLATFORMS INC CL A 30303M102 2859 14261 SH SOLE 14261 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2817 62921 SH SOLE 62921 0 0 COSTCO WHSL CORP NEW COM 22160K105 2764 5198 SH SOLE 5198 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2729 14754 SH SOLE 14754 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2691 5292 SH SOLE 5292 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2627 45409 SH SOLE 45408 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2545 27768 SH SOLE 27768 0 0 NVIDIA CORPORATION COM 67066G104 2478 13360 SH SOLE 13359 0 0 JOHNSON & JOHNSON COM 478160104 2439 13514 SH SOLE 13513 0 0 PROCTER AND GAMBLE CO COM 742718109 2433 15154 SH SOLE 15154 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2426 56318 SH SOLE 56317 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2412 48037 SH SOLE 48037 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2366 11581 SH SOLE 11581 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2351 6209 SH SOLE 6208 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2348 22997 SH SOLE 22997 0 0 ALPHABET INC CAP STK CL C 02079K107 2344 2219 SH SOLE 2219 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2329 30324 SH SOLE 30324 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2274 41192 SH SOLE 41192 0 0 TELEFLEX INCORPORATED COM 879369106 2251 7880 SH SOLE 7880 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2186 42944 SH SOLE 42944 0 0 MERCK & CO INC COM 58933Y105 2166 24421 SH SOLE 24421 0 0 DISNEY WALT CO COM 254687106 2144 21384 SH SOLE 21384 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2099 32340 SH SOLE 32339 0 0 JPMORGAN CHASE & CO COM 46625H100 2062 43602 SH SOLE 43602 0 0 PARK AEROSPACE CORP COM 70014A104 2051 175319 SH SOLE 175319 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2033 5595 SH SOLE 5595 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2023 8074 SH SOLE 8073 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1970 67107 SH SOLE 67107 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1970 91355 SH SOLE 91355 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1965 18903 SH SOLE 18903 0 0 ISHARES TR US TREAS BD ETF 46429B267 1944 80480 SH SOLE 80480 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1937 4 SH SOLE 4 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1932 4880 SH SOLE 4880 0 0 WALMART INC COM 931142103 1916 33388 SH SOLE 33388 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1916 24395 SH SOLE 24395 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1910 38135 SH SOLE 38135 0 0 PEMBINA PIPELINE CORP COM 706327103 1903 50285 SH SOLE 50285 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1901 44510 SH SOLE 44510 0 0 HOME DEPOT INC COM 437076102 1890 6291 SH SOLE 6290 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1847 31812 SH SOLE 31812 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1840 29329 SH SOLE 29329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1813 5748 SH SOLE 5747 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1805 32321 SH SOLE 32321 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1784 41065 SH SOLE 41065 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1751 11380 SH SOLE 11380 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1727 29206 SH SOLE 29206 0 0 TESLA INC COM 88160R101 1690 23915 SH SOLE 23915 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1682 33083 SH SOLE 33083 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1681 44168 SH SOLE 44168 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1639 18128 SH SOLE 18127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1617 35949 SH SOLE 35948 0 0 PFIZER INC COM 717081103 1603 59112 SH SOLE 59112 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1590 22670 SH SOLE 22670 0 0 LOCKHEED MARTIN CORP COM 539830109 1574 3644 SH SOLE 3643 0 0 ISHARES TR TIPS BD ETF 464287176 1543 12741 SH SOLE 12740 0 0 ABBVIE INC COM 00287Y109 1534 10442 SH SOLE 10442 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1529 14326 SH SOLE 14325 0 0 NEXTERA ENERGY INC COM 65339F101 1523 21449 SH SOLE 21449 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1522 30043 SH SOLE 30043 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1517 2744 SH SOLE 2744 0 0 BUNGE LIMITED COM G16962105 1500 13261 SH SOLE 13261 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1497 31045 SH SOLE 31045 0 0 EXXON MOBIL CORP COM 30231G102 1486 17429 SH SOLE 17428 0 0 ESSENTIAL UTILS INC COM 29670G102 1466 32752 SH SOLE 32752 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1459 10370 SH SOLE 10370 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1427 5726 SH SOLE 5725 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1406 36241 SH SOLE 36240 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1379 30379 SH SOLE 30379 0 0 CISCO SYS INC COM 17275R102 1341 27380 SH SOLE 27379 0 0 MCDONALDS CORP COM 580135101 1336 27272 SH SOLE 27272 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1312 25119 SH SOLE 25119 0 0 COMCAST CORP NEW CL A 20030N101 1289 32422 SH SOLE 32422 0 0 PEPSICO INC COM 713448108 1281 7458 SH SOLE 7458 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1234 32769 SH SOLE 32769 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1200 43673 SH SOLE 43672 0 0 DANAHER CORPORATION COM 235851102 1194 4753 SH SOLE 4753 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1185 40600 SH SOLE 40600 0 0 ISHARES TR CORE US AGGBD ET 464287226 1177 11443 SH SOLE 11442 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1174 44003 SH SOLE 44003 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1174 15986 SH SOLE 15985 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1172 7975 SH SOLE 7975 0 0 M & T BK CORP COM 55261F104 1165 6991 SH SOLE 6991 0 0 CANADIAN NAT RES LTD COM 136385101 1122 18134 SH SOLE 18134 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1118 7902 SH SOLE 7902 0 0 T-MOBILE US INC COM 872590104 1104 8967 SH SOLE 8967 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1101 7739 SH SOLE 7739 0 0 COCA COLA CO COM 191216100 1087 43944 SH SOLE 43944 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1072 9260 SH SOLE 9259 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1065 19385 SH SOLE 19385 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1065 37165 SH SOLE 37164 0 0 STARBUCKS CORP COM 855244109 1062 14234 SH SOLE 14233 0 0 CATERPILLAR INC COM 149123101 1062 5046 SH SOLE 5046 0 0 APPLIED MATLS INC COM 038222105 1061 9613 SH SOLE 9613 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1056 22464 SH SOLE 22464 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1049 25884 SH SOLE 25884 0 0 PROLOGIS INC. COM 74340W103 1025 6396 SH SOLE 6396 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1023 16452 SH SOLE 16452 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1022 9078 SH SOLE 9078 0 0 WILLIAMS COS INC COM 969457100 1017 29664 SH SOLE 29664 0 0 BARRICK GOLD CORP COM 067901108 1006 45090 SH SOLE 45090 0 0 CINTAS CORP COM 172908105 996 2508 SH SOLE 2508 0 0 INTEL CORP COM 458140100 995 22815 SH SOLE 22815 0 0 AMERICAN EXPRESS CO COM 025816109 988 5656 SH SOLE 5656 0 0 PHILIP MORRIS INTL INC COM 718172109 986 9857 SH SOLE 9857 0 0 ISHARES TR RUS MID CAP ETF 464287499 960 13340 SH SOLE 13339 0 0 ALLY FINL INC COM 02005N100 951 23810 SH SOLE 23810 0 0 SPDR GOLD TR GOLD SHS 78463V107 951 5377 SH SOLE 5377 0 0 ISHARES TR ISHARES SEMICDTR 464287523 941 2348 SH SOLE 2348 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 934 21875 SH SOLE 21875 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 922 9247 SH SOLE 9246 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 922 5981 SH SOLE 5981 0 0 HCA HEALTHCARE INC COM 40412C101 907 4229 SH SOLE 4229 0 0 ORACLE CORP COM 68389X105 905 12333 SH SOLE 12333 0 0 ROPER TECHNOLOGIES INC COM 776696106 897 1909 SH SOLE 1909 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 891 19078 SH SOLE 19077 0 0 METLIFE INC COM 59156R108 887 13505 SH SOLE 13505 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 868 3561 SH SOLE 3561 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 859 19832 SH SOLE 19832 0 0 GILEAD SCIENCES INC COM 375558103 859 14481 SH SOLE 14481 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 857 10738 SH SOLE 10738 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 843 1496 SH SOLE 1496 0 0 COMERICA INC COM 200340107 843 10290 SH SOLE 10290 0 0 ISHARES TR EAFE SML CP ETF 464288273 842 13652 SH SOLE 13651 0 0 ENBRIDGE INC COM 29250N105 841 19269 SH SOLE 19269 0 0 EOG RES INC COM 26875P101 841 7200 SH SOLE 7200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 832 3769 SH SOLE 3769 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 829 11850 SH SOLE 11850 0 0 NXP SEMICONDUCTORS N V COM N6596X109 827 4839 SH SOLE 4839 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 819 11065 SH SOLE 11065 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 811 4108 SH SOLE 4108 0 0 NORTHROP GRUMMAN CORP COM 666807102 807 1837 SH SOLE 1837 0 0 AGNC INVT CORP COM 00123Q104 798 72690 SH SOLE 72690 0 0 EXPEDIA GROUP INC COM NEW 30212P303 791 4525 SH SOLE 4525 0 0 ISHARES TR SELECT DIVID ETF 464287168 789 6386 SH SOLE 6386 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 781 15113 SH SOLE 15113 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 775 25076 SH SOLE 25076 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 764 7434 SH SOLE 7434 0 0 BK OF AMERICA CORP COM 060505104 760 21298 SH SOLE 21298 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 760 25703 SH SOLE 25703 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 758 15470 SH SOLE 15470 0 0 AMERICAN ELEC PWR CO INC COM 025537101 757 7642 SH SOLE 7642 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 756 6867 SH SOLE 6867 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 752 54001 SH SOLE 54001 0 0 TRANSUNION COM 89400J107 751 8584 SH SOLE 8584 0 0 ZOETIS INC CL A 98978V103 747 4213 SH SOLE 4213 0 0 SHERWIN WILLIAMS CO COM 824348106 744 2705 SH SOLE 2705 0 0 ISHARES TR JPMORGAN USD EMG 464288281 742 8160 SH SOLE 8160 0 0 CHENIERE ENERGY INC COM NEW 16411R208 741 5457 SH SOLE 5457 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 741 19960 SH SOLE 19960 0 0 CME GROUP INC COM 12572Q105 733 3343 SH SOLE 3343 0 0 ABBOTT LABS COM 002824100 731 6442 SH SOLE 6442 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 717 13742 SH SOLE 13742 0 0 ALTRIA GROUP INC COM 02209S103 711 12801 SH SOLE 12800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 711 6718 SH SOLE 6718 0 0 BECTON DICKINSON & CO COM 075887109 706 2857 SH SOLE 2857 0 0 S&P GLOBAL INC COM 78409V104 702 1865 SH SOLE 1865 0 0 BLACKSTONE INC COM 09260D107 700 6894 SH SOLE 6894 0 0 CVS HEALTH CORP COM 126650100 687 7145 SH SOLE 7144 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 679 7381 SH SOLE 7381 0 0 VERMILION ENERGY INC COM 923725105 673 34558 SH SOLE 34558 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 670 6459 SH SOLE 6459 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 669 3668 SH SOLE 3668 0 0 EQUINIX INC COM 29444U700 659 917 SH SOLE 917 0 0 KEYCORP COM 493267108 658 34098 SH SOLE 34098 0 0 ALLSTATE CORP COM 020002101 658 5200 SH SOLE 5200 0 0 GENERAL MLS INC COM 370334104 656 9269 SH SOLE 9269 0 0 MARATHON PETE CORP COM 56585A102 654 7500 SH SOLE 7500 0 0 ISHARES TR S&P 100 ETF 464287101 645 3434 SH SOLE 3434 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 644 23398 SH SOLE 23398 0 0 AT&T INC COM 00206R102 640 33936 SH SOLE 33936 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 634 28978 SH SOLE 28978 0 0 DOMINION ENERGY INC COM 25746U109 633 7759 SH SOLE 7759 0 0 ISHARES TR GOV/CRED BD ETF 464288596 633 5814 SH SOLE 5814 0 0 CINCINNATI FINL CORP COM 172062101 620 5056 SH SOLE 5056 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 614 4646 SH SOLE 4646 0 0 TARGET CORP COM 87612E106 608 2658 SH SOLE 2658 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 607 13844 SH SOLE 13844 0 0 AMGEN INC COM 031162100 604 2592 SH SOLE 2592 0 0 FIFTH THIRD BANCORP COM 316773100 604 16081 SH SOLE 16081 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 600 1999 SH SOLE 1999 0 0 WELLS FARGO CO NEW COM 949746101 599 13737 SH SOLE 13737 0 0 CECO ENVIRONMENTAL CORP COM 125141101 596 125418 SH SOLE 125418 0 0 ISHARES TR CORE TOTAL USD 46434V613 586 12313 SH SOLE 12313 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 572 5323 SH SOLE 5322 0 0 CONOCOPHILLIPS COM 20825C104 567 5939 SH SOLE 5939 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 566 30781 SH SOLE 30781 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 564 16647 SH SOLE 16647 0 0 ISHARES TR EAFE VALUE ETF 464288877 557 11705 SH SOLE 11705 0 0 BROADCOM INC COM 11135F101 555 1001 SH SOLE 1001 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 554 5338 SH SOLE 5338 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 551 15061 SH SOLE 15061 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 549 10807 SH SOLE 10807 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 547 8401 SH SOLE 8401 0 0 LILLY ELI & CO COM 532457108 545 1866 SH SOLE 1865 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 543 10913 SH SOLE 10913 0 0 EMERSON ELEC CO COM 291011104 534 5916 SH SOLE 5916 0 0 SEMPRA COM 816851109 532 3296 SH SOLE 3296 0 0 ARES CAPITAL CORP COM 04010L103 524 25865 SH SOLE 25865 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 524 2829 SH SOLE 2829 0 0 ISHARES TR US HLTHCR PR ETF 464288828 523 1966 SH SOLE 1966 0 0 LINDE PLC SHS G5494J103 518 1661 SH SOLE 1661 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 511 3193 SH SOLE 3193 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 511 7297 SH SOLE 7297 0 0 EVERSOURCE ENERGY COM 30040W108 510 5837 SH SOLE 5837 0 0 UNITED RENTALS INC COM 911363109 502 1585 SH SOLE 1585 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 501 18082 SH SOLE 18081 0 0 BOOKING HOLDINGS INC COM 09857L108 493 223 SH SOLE 223 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 492 3987 SH SOLE 3987 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 479 6751 SH SOLE 6751 0 0 AMERISOURCEBERGEN CORP COM 03073E105 475 3142 SH SOLE 3142 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 474 9416 SH SOLE 9416 0 0 IQVIA HLDGS INC COM 46266C105 474 2173 SH SOLE 2173 0 0 MODERNA INC COM 60770K107 473 3520 SH SOLE 3520 0 0 ICICI BANK LIMITED ADR 45104G104 472 24785 SH SOLE 24785 0 0 CARMAX INC COM 143130102 469 5471 SH SOLE 5471 0 0 FIRST HORIZON CORPORATION COM 320517105 469 20966 SH SOLE 20966 0 0 EATON CORP PLC SHS G29183103 469 3235 SH SOLE 3235 0 0 ADVANCED MICRO DEVICES INC COM 007903107 466 5452 SH SOLE 5452 0 0 AMERICAN TOWER CORP NEW COM 03027X100 464 1926 SH SOLE 1926 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 463 7775 SH SOLE 7775 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 460 6884 SH SOLE 6884 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 459 18049 SH SOLE 18048 0 0 ENTERGY CORP NEW COM 29364G103 458 3855 SH SOLE 3855 0 0 NETFLIX INC COM 64110L106 456 3839 SH SOLE 3839 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 456 3259 SH SOLE 3259 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 448 10223 SH SOLE 10223 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 439 12730 SH SOLE 12730 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 437 3814 SH SOLE 3813 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 428 9021 SH SOLE 9021 0 0 CITIZENS FINL GROUP INC COM 174610105 424 10761 SH SOLE 10761 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 423 1283 SH SOLE 1283 0 0 SOUTHERN CO COM 842587107 416 5665 SH SOLE 5665 0 0 DEVON ENERGY CORP NEW COM 25179M103 414 7115 SH SOLE 7115 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 412 8342 SH SOLE 8342 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 406 4369 SH SOLE 4369 0 0 SYNOPSYS INC COM 871607107 403 1405 SH SOLE 1405 0 0 INTERNATIONAL PAPER CO COM 460146103 393 8495 SH SOLE 8495 0 0 BCE INC COM NEW 05534B760 393 7385 SH SOLE 7385 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 390 2434 SH SOLE 2434 0 0 EXPEDITORS INTL WASH INC COM 302130109 388 3920 SH SOLE 3920 0 0 EPAM SYS INC COM 29414B104 384 1450 SH SOLE 1450 0 0 SONOCO PRODS CO COM 835495102 383 6192 SH SOLE 6192 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 1580 SH SOLE 1580 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 378 8200 SH SOLE 8200 0 0 TJX COS INC NEW COM 872540109 376 6129 SH SOLE 6129 0 0 SIMON PPTY GROUP INC NEW COM 828806109 372 4192 SH SOLE 4192 0 0 ANTHEM INC COM 036752103 366 729 SH SOLE 729 0 0 HERCULES CAPITAL INC COM 427096508 365 21714 SH SOLE 21714 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 364 1300 SH SOLE 1300 0 0 DIGITAL RLTY TR INC COM 253868103 364 2492 SH SOLE 2492 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 363 7191 SH SOLE 7191 0 0 QUALCOMM INC COM 747525103 358 2565 SH SOLE 2565 0 0 GENUINE PARTS CO COM 372460105 352 2707 SH SOLE 2707 0 0 US BANCORP DEL COM NEW 902973304 347 7151 SH SOLE 7151 0 0 TEXAS INSTRS INC COM 882508104 344 2023 SH SOLE 2023 0 0 CHARLES RIV LABS INTL INC COM 159864107 344 1426 SH SOLE 1426 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 342 5021 SH SOLE 5021 0 0 MCKESSON CORP COM 58155Q103 340 1098 SH SOLE 1098 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 339 9872 SH SOLE 9872 0 0 CHUBB LIMITED COM H1467J104 339 1640 SH SOLE 1640 0 0 CSX CORP COM 126408103 336 9797 SH SOLE 9797 0 0 AFLAC INC COM 001055102 336 5871 SH SOLE 5871 0 0 NOVARTIS AG SPONSORED ADR 66987V109 334 3793 SH SOLE 3793 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 330 5390 SH SOLE 5390 0 0 ISHARES TR GLOBAL TECH ETF 464287291 329 6418 SH SOLE 6418 0 0 MICRON TECHNOLOGY INC COM 595112103 328 4814 SH SOLE 4814 0 0 OMNICOM GROUP INC COM 681919106 328 4308 SH SOLE 4308 0 0 UNITED PARCEL SERVICE INC CL B 911312106 326 1809 SH SOLE 1809 0 0 AVANGRID INC COM 05351W103 325 7330 SH SOLE 7330 0 0 HANESBRANDS INC COM 410345102 325 24473 SH SOLE 24473 0 0 MEDTRONIC PLC SHS G5960L103 324 3107 SH SOLE 3107 0 0 ISHARES TR S&P SML 600 GWT 464287887 319 2819 SH SOLE 2819 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 317 12250 SH SOLE 12250 0 0 EBAY INC. COM 278642103 317 6106 SH SOLE 6106 0 0 MARSH & MCLENNAN COS INC COM 571748102 317 1958 SH SOLE 1958 0 0 INTERPUBLIC GROUP COS INC COM 460690100 316 9700 SH SOLE 9700 0 0 FORD MTR CO DEL COM 345370860 316 22325 SH SOLE 22325 0 0 SANOFI SPONSORED ADR 80105N105 316 6047 SH SOLE 6047 0 0 ISHARES TR USD INV GRDE ETF 464288620 314 6039 SH SOLE 6039 0 0 MP MATERIALS CORP COM CL A 553368101 314 8259 SH SOLE 8259 0 0 VIASAT INC COM 92552V100 307 8339 SH SOLE 8339 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 305 2713 SH SOLE 2713 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 304 2542 SH SOLE 2542 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 300 9246 SH SOLE 9246 0 0 SPDR SER TR S&P DIVID ETF 78464A763 298 2405 SH SOLE 2405 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 294 39361 SH SOLE 39361 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 291 2936 SH SOLE 2936 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 287 782 SH SOLE 782 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 276 2782 SH SOLE 2781 0 0 MORGAN STANLEY COM NEW 617446448 275 3411 SH SOLE 3411 0 0 SCHWAB CHARLES CORP COM 808513105 273 4112 SH SOLE 4112 0 0 CAPITAL ONE FINL CORP COM 14040H105 272 2181 SH SOLE 2181 0 0 TYSON FOODS INC CL A 902494103 270 2897 SH SOLE 2897 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 269 7877 SH SOLE 7877 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 2514 SH SOLE 2514 0 0 LOWES COS INC COM 548661107 265 1342 SH SOLE 1342 0 0 HUMANA INC COM 444859102 265 595 SH SOLE 595 0 0 ISHARES TR ESG ADV TTL USD 46436E619 264 5929 SH SOLE 5929 0 0 MID-AMER APT CMNTYS INC COM 59522J103 260 1324 SH SOLE 1324 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 260 3556 SH SOLE 3555 0 0 AON PLC SHS CL A G0403H108 257 891 SH SOLE 891 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 256 2695 SH SOLE 2695 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 253 4321 SH SOLE 4321 0 0 ISHARES TR EAFE GRWTH ETF 464288885 250 2837 SH SOLE 2837 0 0 ISHARES TR CRE U S REIT ETF 464288521 249 4024 SH SOLE 4024 0 0 AMAZON COM INC PUT 023135956 249 100 SH Put SOLE 100 0 0 QUANTA SVCS INC COM 74762E102 243 2098 SH SOLE 2098 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 242 12531 SH SOLE 12531 0 0 PAYCHEX INC COM 704326107 240 1896 SH SOLE 1896 0 0 ATMOS ENERGY CORP COM 049560105 236 2079 SH SOLE 2079 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 235 1559 SH SOLE 1559 0 0 FS KKR CAP CORP COM 302635206 225 10726 SH SOLE 10726 0 0 FRANKLIN RESOURCES INC COM 354613101 223 9083 SH SOLE 9083 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 220 6516 SH SOLE 6515 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220 2692 SH SOLE 2692 0 0 NEWELL BRANDS INC COM 651229106 218 9425 SH SOLE 9425 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 216 3367 SH SOLE 3367 0 0 ISHARES TR CORE S&P TTL STK 464287150 214 2331 SH SOLE 2330 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 212 4345 SH SOLE 4345 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 209 3398 SH SOLE 3398 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 208 6455 SH SOLE 6455 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 2503 SH SOLE 2503 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 201 4305 SH SOLE 4305 0 0 ISHARES TR RUS TP200 VL ETF 464289420 201 3051 SH SOLE 3051 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 98 23995 SH SOLE 23995 0 0 GENERAL ELECTRIC CO COM NEW 369604301 93 23939 SH SOLE 23939 0 0 KODIAK SCIENCES INC COM 50015M109 93 15381 SH SOLE 15381 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 84 13026 SH SOLE 13026 0 0 RIO TINTO PLC SPONSORED ADR 767204100 73 23260 SH SOLE 23260 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 29478 SH SOLE 29478 0 0 HASBRO INC COM 418056107 61 26303 SH SOLE 26303 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 50 50000 SH SOLE 50000 0 0 NOVAVAX INC COM NEW 670002401 33 22725 SH SOLE 22725 0 0 IAMGOLD CORP COM 450913108 30 10600 SH SOLE 10600 0 0 STEEL DYNAMICS INC COM 858119100 24 22027 SH SOLE 22027 0 0 TWITTER INC COM 90184L102 22 22005 SH SOLE 22005 0 0 WALKER & DUNLOP INC COM 93148P102 21 21000 SH SOLE 21000 0 0 T2 BIOSYSTEMS INC COM 89853L104 19 50000 SH SOLE 50000 0 0