0001846532-23-000007.txt : 20230810 0001846532-23-000007.hdr.sgml : 20230810 20230810102903 ACCESSION NUMBER: 0001846532-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157727 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 06-30-2023 06-30-2023 Continuum Advisory, LLC

873 E. STATE STREET EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 000283155 801-107439 N Alina Santiago (208) 425-6566 Alina Santiago Eagle ID 08-10-2023 0 446 628681177 false INFORMATION TABLE 2 ca13fq22023.xml APPLE INC COM 037833100 32124066 194464 SH SOLE 194464 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 19328566 480213 SH SOLE 480213 0 0 MICROSOFT CORP COM 594918104 16989676 49890 SH SOLE 49890 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12543858 84283 SH SOLE 84283 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12001682 54484 SH SOLE 54484 0 0 AMAZON COM INC COM 023135106 10080823 79613 SH SOLE 79613 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9469293 181717 SH SOLE 181717 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9288611 127784 SH SOLE 127784 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 8994526 73150 SH SOLE 73150 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7632408 94134 SH SOLE 94134 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7232739 95709 SH SOLE 95709 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6954425 34306 SH SOLE 34306 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6939183 92240 SH SOLE 92240 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6863794 371820 SH SOLE 371820 0 0 ISHARES TR CORE S&P500 ETF 464287200 6365209 14281 SH SOLE 14281 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6133894 79035 SH SOLE 79035 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5814022 178673 SH SOLE 178673 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5584833 74395 SH SOLE 74395 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5300845 15545 SH SOLE 15545 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5103887 23183 SH SOLE 23183 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4597807 68116 SH SOLE 68116 0 0 ALPHABET INC CAP STK CL C 02079K107 4520397 38558 SH SOLE 38558 0 0 ALPHABET INC CAP STK CL A 02079K305 4348342 36327 SH SOLE 36327 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4278709 21513 SH SOLE 21513 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4154900 89972 SH SOLE 89972 0 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SOLE 8622 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2232573 4645 SH SOLE 4645 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2228272 24212 SH SOLE 24212 0 0 PARK AEROSPACE CORP COM 70014A104 2205350 159808 SH SOLE 159808 0 0 ORACLE CORP COM 68389X105 2203165 18500 SH SOLE 18500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2196334 35074 SH SOLE 35074 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2110842 29831 SH SOLE 29831 0 0 COMCAST CORP NEW CL A 20030N101 2106364 50695 SH SOLE 50695 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2087823 47667 SH SOLE 47667 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2071957 12756 SH SOLE 12756 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2071240 4 SH SOLE 4 0 0 CISCO SYS INC COM 17275R102 2049845 39618 SH SOLE 39618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2042955 5956 SH SOLE 5956 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2036444 13366 SH SOLE 13366 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2032658 19590 SH SOLE 19590 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2028248 42772 SH SOLE 42772 0 0 WALMART INC COM 931142103 1992982 33546 SH SOLE 33546 0 0 PHILIP MORRIS INTL INC COM 718172109 1986530 20350 SH SOLE 20350 0 0 HOME DEPOT INC COM 437076102 1980098 6374 SH SOLE 6374 0 0 ISHARES TR ISHARES BIOTECH 464287556 1932339 15220 SH SOLE 15220 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1929224 20671 SH SOLE 20671 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1927751 47388 SH SOLE 47388 0 0 AGNC INVT CORP COM 00123Q104 1912200 188766 SH SOLE 188766 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1861870 24841 SH SOLE 24841 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1831729 21921 SH SOLE 21921 0 0 DISNEY WALT CO COM 254687106 1773076 22035 SH SOLE 22035 0 0 MCKESSON CORP COM 58155Q103 1766072 4133 SH SOLE 4133 0 0 TELEFLEX INCORPORATED COM 879369106 1713572 7080 SH SOLE 7080 0 0 MERCK & CO INC COM 58933Y105 1709058 14811 SH SOLE 14811 0 0 BECTON DICKINSON & CO COM 075887109 1704977 6458 SH SOLE 6458 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1696645 27809 SH SOLE 27809 0 0 BOOKING HOLDINGS INC COM 09857L108 1671504 619 SH SOLE 619 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1664892 33777 SH SOLE 33777 0 0 DATADOG INC CL A COM 23804L103 1647275 16744 SH SOLE 16744 0 0 PUBLIC STORAGE COM 74460D109 1632964 5595 SH SOLE 5595 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1609913 21972 SH SOLE 21972 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1607119 14728 SH SOLE 14728 0 0 PEMBINA PIPELINE CORP COM 706327103 1598347 50838 SH SOLE 50838 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1596278 71358 SH SOLE 71358 0 0 ABBVIE INC COM 00287Y109 1592104 11817 SH SOLE 11817 0 0 ICICI BANK LIMITED ADR 45104G104 1583934 68628 SH SOLE 68628 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1575083 27359 SH SOLE 27359 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1560558 14266 SH SOLE 14266 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1540883 26277 SH SOLE 26277 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1531712 22565 SH SOLE 22565 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1511951 14166 SH SOLE 14166 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1500729 112330 SH SOLE 112330 0 0 STARBUCKS CORP COM 855244109 1486748 15009 SH SOLE 15009 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1486354 40988 SH SOLE 40988 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1482673 7705 SH SOLE 7705 0 0 WILLIAMS COS INC COM 969457100 1471515 45097 SH SOLE 45097 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1456486 29048 SH SOLE 29048 0 0 MCDONALDS CORP COM 580135101 1446908 26775 SH SOLE 26775 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1443497 20043 SH SOLE 20043 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1426185 79013 SH SOLE 79013 0 0 SCHWAB CHARLES CORP COM 808513105 1422781 25102 SH SOLE 25102 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1418786 54907 SH SOLE 54907 0 0 CVS HEALTH CORP COM 126650100 1411881 20424 SH SOLE 20424 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1409357 19842 SH SOLE 19842 0 0 WELLS FARGO CO NEW COM 949746101 1407935 32988 SH SOLE 32988 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1407522 13965 SH SOLE 13965 0 0 BUNGE LIMITED COM G16962105 1374585 14569 SH SOLE 14569 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1371850 4848 SH SOLE 4848 0 0 PEPSICO INC COM 713448108 1361749 7352 SH SOLE 7352 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1361625 27856 SH SOLE 27856 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1339149 55223 SH SOLE 55223 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1333932 13667 SH SOLE 13667 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1321071 2532 SH SOLE 2532 0 0 PFIZER INC COM 717081103 1311591 62022 SH SOLE 62022 0 0 ESSENTIAL UTILS INC COM 29670G102 1292246 32379 SH SOLE 32379 0 0 T-MOBILE US INC COM 872590104 1279825 9214 SH SOLE 9214 0 0 CARMAX INC COM 143130102 1273412 15214 SH SOLE 15214 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1239576 37988 SH SOLE 37988 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1229301 14205 SH SOLE 14205 0 0 COCA COLA CO COM 191216100 1215647 47279 SH SOLE 47279 0 0 LOCKHEED MARTIN CORP COM 539830109 1194053 2594 SH SOLE 2594 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1172048 12133 SH SOLE 12133 0 0 ISHARES TR US TREAS BD ETF 46429B267 1167236 50971 SH SOLE 50971 0 0 CATERPILLAR INC COM 149123101 1153236 4687 SH SOLE 4687 0 0 SEA LTD SPONSORD ADS 81141R100 1138571 19617 SH SOLE 19617 0 0 HCA HEALTHCARE INC COM 40412C101 1109826 3657 SH SOLE 3657 0 0 CINTAS CORP COM 172908105 1108985 2231 SH SOLE 2231 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1104411 12028 SH SOLE 12028 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1101682 49492 SH SOLE 49492 0 0 QUALCOMM INC COM 747525103 1081836 9088 SH SOLE 9088 0 0 NEXTERA ENERGY INC COM 65339F101 1072213 14450 SH SOLE 14450 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1063773 9837 SH SOLE 9837 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1059528 19581 SH SOLE 19581 0 0 AMERICAN EXPRESS CO COM 025816109 1055274 6058 SH SOLE 6058 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1051649 20484 SH SOLE 20484 0 0 GILEAD SCIENCES INC COM 375558103 1046379 13577 SH SOLE 13577 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1045804 9466 SH SOLE 9466 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1044238 28162 SH SOLE 28162 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1024690 9849 SH SOLE 9849 0 0 NETFLIX INC COM 64110L106 1023827 3771 SH SOLE 3771 0 0 ISHARES TR SELECT DIVID ETF 464287168 1016981 8976 SH SOLE 8976 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1015848 7341 SH SOLE 7341 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1005116 15397 SH SOLE 15397 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1004375 24231 SH SOLE 24231 0 0 CION INVT CORP COM 17259U204 994767 95835 SH SOLE 95835 0 0 CANADIAN NAT RES LTD COM 136385101 968572 17216 SH SOLE 17216 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 966817 1334 SH SOLE 1334 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 960716 34595 SH SOLE 34595 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 955396 20774 SH SOLE 20774 0 0 OMNICOM GROUP INC COM 681919106 939307 9872 SH SOLE 9872 0 0 AIR PRODS & CHEMS INC COM 009158106 938427 3133 SH SOLE 3133 0 0 ISHARES TR EAFE SML CP ETF 464288273 927734 15730 SH SOLE 15730 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 916037 34206 SH SOLE 34206 0 0 ISHARES TR RUS MID CAP ETF 464287499 914466 12522 SH SOLE 12522 0 0 HUMANA INC COM 444859102 910804 2037 SH SOLE 2037 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 908245 5224 SH SOLE 5224 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 908057 10119 SH SOLE 10119 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 875367 32421 SH SOLE 32421 0 0 IQVIA HLDGS INC COM 46266C105 872332 3881 SH SOLE 3881 0 0 NXP SEMICONDUCTORS N V COM N6596X109 869276 4247 SH SOLE 4247 0 0 CF INDS HLDGS INC COM 125269100 867958 12503 SH SOLE 12503 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 858405 33427 SH SOLE 33427 0 0 BROADCOM INC COM 11135F101 857888 989 SH SOLE 989 0 0 NOVARTIS AG SPONSORED ADR 66987V109 853194 8455 SH SOLE 8455 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 844169 8462 SH SOLE 8462 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 843568 17696 SH SOLE 17696 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 842052 45223 SH SOLE 45223 0 0 TRAVELERS COMPANIES INC COM 89417E109 834784 4807 SH SOLE 4807 0 0 UIPATH INC CL A 90364P105 827390 49933 SH SOLE 49933 0 0 ENBRIDGE INC COM 29250N105 823959 22179 SH SOLE 22179 0 0 EOG RES INC COM 26875P101 822824 7190 SH SOLE 7190 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 820625 14468 SH SOLE 14468 0 0 ISHARES TR S&P 100 ETF 464287101 805441 3890 SH SOLE 3890 0 0 LINDE PLC SHS G54950103 804460 2111 SH SOLE 2111 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 804180 5963 SH SOLE 5963 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 799823 14622 SH SOLE 14622 0 0 ROPER TECHNOLOGIES INC COM 776696106 794762 1653 SH SOLE 1653 0 0 NORTHROP GRUMMAN CORP COM 666807102 793092 1740 SH SOLE 1740 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 787650 27842 SH SOLE 27842 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 786599 12632 SH SOLE 12632 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 781378 20514 SH SOLE 20514 0 0 ANALOG DEVICES INC COM 032654105 780919 4009 SH SOLE 4009 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 777370 3778 SH SOLE 3778 0 0 BANK AMERICA CORP COM 060505104 777165 27088 SH SOLE 27088 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 764426 5355 SH SOLE 5355 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 758515 7516 SH SOLE 7516 0 0 S&P GLOBAL INC COM 78409V104 758484 1892 SH SOLE 1892 0 0 GENUINE PARTS CO COM 372460105 755368 4464 SH SOLE 4464 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 752402 15992 SH SOLE 15992 0 0 EQUINIX INC COM 29444U700 747879 954 SH SOLE 954 0 0 ISHARES TR EAFE VALUE ETF 464288877 727058 14856 SH SOLE 14856 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 726937 13353 SH SOLE 13353 0 0 ISHARES TR USD INV GRDE ETF 464288620 723650 14447 SH SOLE 14447 0 0 LILLY ELI & CO COM 532457108 723046 1542 SH SOLE 1542 0 0 ABBOTT LABS COM 002824100 718006 6586 SH SOLE 6586 0 0 UNITED PARCEL SERVICE INC CL B 911312106 713043 3978 SH SOLE 3978 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 711708 13590 SH SOLE 13590 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 705755 9495 SH SOLE 9495 0 0 EBAY INC. COM 278642103 703376 15739 SH SOLE 15739 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 700341 5234 SH SOLE 5234 0 0 AT&T INC COM 00206R102 694938 43570 SH SOLE 43570 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 691191 13668 SH SOLE 13668 0 0 SANOFI SPONSORED ADR 80105N105 686740 12741 SH SOLE 12741 0 0 ELEVANCE HEALTH INC COM 036752103 682429 1536 SH SOLE 1536 0 0 ISHARES TR CORE TOTAL USD 46434V613 674366 14831 SH SOLE 14831 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 674105 7336 SH SOLE 7336 0 0 EATON CORP PLC SHS G29183103 670467 3334 SH SOLE 3334 0 0 AMGEN INC COM 031162100 664843 2995 SH SOLE 2995 0 0 AMERICAN ELEC PWR CO INC COM 025537101 664191 7888 SH SOLE 7888 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 662443 11293 SH SOLE 11293 0 0 PROLOGIS INC. COM 74340W103 649203 5294 SH SOLE 5294 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 645887 14258 SH SOLE 14258 0 0 UNILEVER PLC SPON ADR NEW 904767704 644351 12360 SH SOLE 12360 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 642784 12812 SH SOLE 12812 0 0 MEDTRONIC PLC SHS G5960L103 641985 7287 SH SOLE 7287 0 0 AMERICAN TOWER CORP NEW COM 03027X100 640972 3305 SH SOLE 3305 0 0 VICI PPTYS INC COM 925652109 640638 20383 SH SOLE 20383 0 0 TEXAS INSTRS INC COM 882508104 640151 3556 SH SOLE 3556 0 0 ALTRIA GROUP INC COM 02209S103 639513 14117 SH SOLE 14117 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 638633 6021 SH SOLE 6021 0 0 CONOCOPHILLIPS COM 20825C104 632643 6106 SH SOLE 6106 0 0 CORTEVA INC COM 22052L104 628891 10975 SH SOLE 10975 0 0 QUANTA SVCS INC COM 74762E102 628247 3198 SH SOLE 3198 0 0 DANAHER CORPORATION COM 235851102 626160 2609 SH SOLE 2609 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 622261 2709 SH SOLE 2709 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 619977 12344 SH SOLE 12344 0 0 ON SEMICONDUCTOR CORP COM 682189105 618553 6540 SH SOLE 6540 0 0 GENERAL MLS INC COM 370334104 618125 8059 SH SOLE 8059 0 0 MARATHON PETE CORP COM 56585A102 617164 5293 SH SOLE 5293 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 605599 11551 SH SOLE 11551 0 0 ISHARES TR MBS ETF 464288588 603238 6468 SH SOLE 6468 0 0 BLACKROCK INC COM 09247X101 598891 867 SH SOLE 867 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596177 1932 SH SOLE 1932 0 0 ISHARES TR S&P 500 VAL ETF 464287408 594791 3690 SH SOLE 3690 0 0 ISHARES TR CORE DIVID ETF 46435U861 593648 15520 SH SOLE 15520 0 0 EDISON INTL COM 281020107 592617 8533 SH SOLE 8533 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 584179 15041 SH SOLE 15041 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 580507 6154 SH SOLE 6154 0 0 ADVANCED MICRO DEVICES INC COM 007903107 576157 5058 SH SOLE 5058 0 0 ISHARES TR ISHARES SEMICDTR 464287523 574218 1132 SH SOLE 1132 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 563411 16532 SH SOLE 16532 0 0 ZOETIS INC CL A 98978V103 554516 3220 SH SOLE 3220 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 548034 13515 SH SOLE 13515 0 0 CME GROUP INC COM 12572Q105 534191 2883 SH SOLE 2883 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 533919 1444 SH SOLE 1444 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 533688 26316 SH SOLE 26316 0 0 GENERAL DYNAMICS CORP COM 369550108 531851 2472 SH SOLE 2472 0 0 BANK NEW YORK MELLON CORP COM 064058100 527473 11848 SH SOLE 11848 0 0 INTEL CORP COM 458140100 527459 15773 SH SOLE 15773 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 522617 5335 SH SOLE 5335 0 0 FISERV INC COM 337738108 516206 4092 SH SOLE 4092 0 0 ISHARES TR RUS TP200 GR ETF 464289438 514369 3244 SH SOLE 3244 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 511993 1489 SH SOLE 1489 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 509495 20178 SH SOLE 20178 0 0 DOMINION ENERGY INC COM 25746U109 502151 9696 SH SOLE 9696 0 0 PARKER-HANNIFIN CORP COM 701094104 501201 1285 SH SOLE 1285 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 500002 1817 SH SOLE 1817 0 0 FORD MTR CO DEL COM 345370860 497793 32901 SH SOLE 32901 0 0 METLIFE INC COM 59156R108 493959 8738 SH SOLE 8738 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 491024 6267 SH SOLE 6267 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 490405 9721 SH SOLE 9721 0 0 THE CIGNA GROUP COM 125523100 490068 1747 SH SOLE 1747 0 0 INGREDION INC COM 457187102 488535 4611 SH SOLE 4611 0 0 VIASAT INC COM 92552V100 485465 11766 SH SOLE 11766 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 477677 3143 SH SOLE 3143 0 0 ARES CAPITAL CORP COM 04010L103 476740 25372 SH SOLE 25372 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 476343 8376 SH SOLE 8376 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 475985 16533 SH SOLE 16533 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 475289 6267 SH SOLE 6267 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 470117 2458 SH SOLE 2458 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 469284 9326 SH SOLE 9326 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 467171 4707 SH SOLE 4707 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 466042 8990 SH SOLE 8990 0 0 CITIGROUP INC COM NEW 172967424 465754 10116 SH SOLE 10116 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 464765 16417 SH SOLE 16417 0 0 EMERSON ELEC CO COM 291011104 462797 5120 SH SOLE 5120 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 457446 18848 SH SOLE 18848 0 0 SEMPRA COM 816851109 452494 3108 SH SOLE 3108 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 450204 17844 SH SOLE 17844 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 448898 18174 SH SOLE 18174 0 0 NNN REIT INC COM 637417106 446000 10423 SH SOLE 10423 0 0 ISHARES TR EAFE GRWTH ETF 464288885 443943 4653 SH SOLE 4653 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 436595 17209 SH SOLE 17209 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 433658 8414 SH SOLE 8414 0 0 ISHARES TR US CONSM STAPLES 464287812 426178 2128 SH SOLE 2128 0 0 ISHARES TR CORE US AGGBD ET 464287226 425696 4346 SH SOLE 4346 0 0 CSX CORP COM 126408103 425295 12472 SH SOLE 12472 0 0 TJX COS INC NEW COM 872540109 421491 4971 SH SOLE 4971 0 0 ISHARES TR CORE DIV GRWTH 46434V621 419053 8132 SH SOLE 8132 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 417702 3624 SH SOLE 3624 0 0 SYNOPSYS INC COM 871607107 417123 958 SH SOLE 958 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 414810 2058 SH SOLE 2058 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 413818 8227 SH SOLE 8227 0 0 FIFTH THIRD BANCORP COM 316773100 412519 15739 SH SOLE 15739 0 0 ISHARES TR BROAD USD HIGH 46435U853 410539 11630 SH SOLE 11630 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 409975 1165 SH SOLE 1165 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 409626 7529 SH SOLE 7529 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 402726 14013 SH SOLE 14013 0 0 SOUTHERN CO COM 842587107 400074 5695 SH SOLE 5695 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 398294 3958 SH SOLE 3958 0 0 ISHARES TR US HOME CONS ETF 464288752 390888 4575 SH SOLE 4575 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 386237 4206 SH SOLE 4206 0 0 ISHARES TR MSCI USA MMENTM 46432F396 385292 2671 SH SOLE 2671 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 385201 8394 SH SOLE 8394 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 377536 2776 SH SOLE 2776 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 370529 13703 SH SOLE 13703 0 0 BCE INC COM NEW 05534B760 370464 8126 SH SOLE 8126 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 369617 4632 SH SOLE 4632 0 0 INTERNATIONAL PAPER CO COM 460146103 367151 11542 SH SOLE 11542 0 0 ENTERGY CORP NEW COM 29364G103 365332 3752 SH SOLE 3752 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 362846 11216 SH SOLE 11216 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 362236 1501 SH SOLE 1501 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 361431 10844 SH SOLE 10844 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 360811 13693 SH SOLE 13693 0 0 MORGAN STANLEY COM NEW 617446448 357826 4190 SH SOLE 4190 0 0 INTERPUBLIC GROUP COS INC COM 460690100 349342 9055 SH SOLE 9055 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 345879 11337 SH SOLE 11337 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340519 4192 SH SOLE 4192 0 0 ISHARES INC MSCI GERMANY ETF 464286806 340266 11910 SH SOLE 11910 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 340187 4531 SH SOLE 4531 0 0 VALERO ENERGY CORP COM 91913Y100 339059 2891 SH SOLE 2891 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 337182 2060 SH SOLE 2060 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 335097 9941 SH SOLE 9941 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 334619 8497 SH SOLE 8497 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 333389 754 SH SOLE 754 0 0 EVERSOURCE ENERGY COM 30040W108 332260 4685 SH SOLE 4685 0 0 ISHARES TR INTRM GOV CR ETF 464288612 332058 3227 SH SOLE 3227 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 330101 1993 SH SOLE 1993 0 0 US BANCORP DEL COM NEW 902973304 330037 9989 SH SOLE 9989 0 0 ISHARES INC MSCI EURZONE ETF 464286608 327292 7143 SH SOLE 7143 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 324814 2058 SH SOLE 2058 0 0 ALLSTATE CORP COM 020002101 324721 2978 SH SOLE 2978 0 0 CINCINNATI FINL CORP COM 172062101 324368 3333 SH SOLE 3333 0 0 CROWN CASTLE INC COM 22822V101 322678 2832 SH SOLE 2832 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 320925 14051 SH SOLE 14051 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 318867 6770 SH SOLE 6770 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 318251 14476 SH SOLE 14476 0 0 CHUBB LIMITED COM H1467J104 316761 1645 SH SOLE 1645 0 0 TRUIST FINL CORP COM 89832Q109 314644 10367 SH SOLE 10367 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 312676 11680 SH SOLE 11680 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 310503 4439 SH SOLE 4439 0 0 SONOCO PRODS CO COM 835495102 306314 5190 SH SOLE 5190 0 0 MICRON TECHNOLOGY INC COM 595112103 304695 4828 SH SOLE 4828 0 0 SALESFORCE INC COM 79466L302 301891 1429 SH SOLE 1429 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 300421 12773 SH SOLE 12773 0 0 PROGRESSIVE CORP COM 743315103 296527 2240 SH SOLE 2240 0 0 ISHARES TR CORE S&P TTL STK 464287150 294616 3011 SH SOLE 3011 0 0 MODERNA INC COM 60770K107 294152 2421 SH SOLE 2421 0 0 MARSH & MCLENNAN COS INC COM 571748102 291900 1552 SH SOLE 1552 0 0 ISHARES TR TIPS BD ETF 464287176 290476 2699 SH SOLE 2699 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 288469 42673 SH SOLE 42673 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 287611 4982 SH SOLE 4982 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 286824 2698 SH SOLE 2698 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 286608 6209 SH SOLE 6209 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 285205 7406 SH SOLE 7406 0 0 DEVON ENERGY CORP NEW COM 25179M103 283643 5868 SH SOLE 5868 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 281632 7911 SH SOLE 7911 0 0 APPLIED MATLS INC COM 038222105 281419 1947 SH SOLE 1947 0 0 GENERAL MTRS CO COM 37045V100 280794 7282 SH SOLE 7282 0 0 FIRSTENERGY CORP COM 337932107 274493 7060 SH SOLE 7060 0 0 HERCULES CAPITAL INC COM 427096508 269664 18221 SH SOLE 18221 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 267021 2431 SH SOLE 2431 0 0 DIGITAL RLTY TR INC COM 253868103 265659 2333 SH SOLE 2333 0 0 BOEING CO COM 097023105 264864 1254 SH SOLE 1254 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 264055 4622 SH SOLE 4622 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 259055 10135 SH SOLE 10135 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 257329 875 SH SOLE 875 0 0 MONDELEZ INTL INC CL A 609207105 256968 3523 SH SOLE 3523 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 256701 1533 SH SOLE 1533 0 0 AFLAC INC COM 001055102 256539 3675 SH SOLE 3675 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 254220 1084 SH SOLE 1084 0 0 AVANGRID INC COM 05351W103 253097 6717 SH SOLE 6717 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 250625 11486 SH SOLE 11486 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 250327 3243 SH SOLE 3243 0 0 SNAP ON INC COM 833034101 249861 867 SH SOLE 867 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 249844 4974 SH SOLE 4974 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 249663 3641 SH SOLE 3641 0 0 WASTE MGMT INC DEL COM 94106L109 246251 1420 SH SOLE 1420 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 244947 828 SH SOLE 828 0 0 CITIZENS FINL GROUP INC COM 174610105 242518 9299 SH SOLE 9299 0 0 ATMOS ENERGY CORP COM 049560105 241871 2079 SH SOLE 2079 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 241328 3379 SH SOLE 3379 0 0 ISHARES TR MSCI CHINA ETF 46429B671 237346 5305 SH SOLE 5305 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 235967 3348 SH SOLE 3348 0 0 COMPASS MINERALS INTL INC COM 20451N101 235223 6918 SH SOLE 6918 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 233032 1198 SH SOLE 1198 0 0 ISHARES TR MSCI KLD400 SOC 464288570 229603 2728 SH SOLE 2728 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 227419 10103 SH SOLE 10103 0 0 DIAMONDBACK ENERGY INC COM 25278X109 227253 1730 SH SOLE 1730 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 226741 103064 SH SOLE 103064 0 0 ALLEGION PLC ORD SHS G0176J109 225158 1876 SH SOLE 1876 0 0 FS KKR CAP CORP COM 302635206 224713 11716 SH SOLE 11716 0 0 B & G FOODS INC NEW COM 05508R106 222720 16000 SH SOLE 16000 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 220922 2805 SH SOLE 2805 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 220660 4342 SH SOLE 4342 0 0 ISHARES TR GLOBAL TECH ETF 464287291 217914 3504 SH SOLE 3504 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 217294 7055 SH SOLE 7055 0 0 NVENT ELECTRIC PLC SHS G6700G107 216911 4198 SH SOLE 4198 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 216337 6427 SH SOLE 6427 0 0 LOWES COS INC COM 548661107 213287 945 SH SOLE 945 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 212173 2832 SH SOLE 2832 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 210581 7700 SH SOLE 7700 0 0 ISHARES TR RUS TP200 VL ETF 464289420 210413 3120 SH SOLE 3120 0 0 CHARLES RIV LABS INTL INC COM 159864107 209619 997 SH SOLE 997 0 0 DEXCOM INC COM 252131107 209471 1630 SH SOLE 1630 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205715 3334 SH SOLE 3334 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 205266 3252 SH SOLE 3252 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204846 2592 SH SOLE 2592 0 0 NOVO-NORDISK A S ADR 670100205 203582 1258 SH SOLE 1258 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 203464 2081 SH SOLE 2081 0 0 VEEVA SYS INC CL A COM 922475108 202673 1025 SH SOLE 1025 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 170607 13605 SH SOLE 13605 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 161041 11772 SH SOLE 11772 0 0 HANESBRANDS INC COM 410345102 139451 30716 SH SOLE 30716 0 0 FIRST HORIZON CORPORATION COM 320517105 133696 11863 SH SOLE 11863 0 0 GENERAL ELECTRIC CO COM NEW 369604301 99089 23693 SH SOLE 23693 0 0 KODIAK SCIENCES INC COM 50015M109 95579 13852 SH SOLE 13852 0 0 SOFI TECHNOLOGIES INC COM 83406F102 83400 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 54981 23058 SH SOLE 23058 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 52113 13934 SH SOLE 13934 0 0 STEEL DYNAMICS INC COM 858119100 49341 22251 SH SOLE 22251 0 0 IAMGOLD CORP COM 450913108 39713 15100 SH SOLE 15100 0 0 HASBRO INC COM 418056107 33802 26022 SH SOLE 26022 0 0 NOVAVAX INC COM NEW 670002401 23243 22600 SH SOLE 22600 0 0 WALKER & DUNLOP INC COM 93148P102 21000 21000 SH SOLE 21000 0 0