Chief Compliance Officer

0001846532-23-000024.txt : 20231213 0001846532-23-000024.hdr.sgml : 20231213 20231213124141 ACCESSION NUMBER: 0001846532-23-000024 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20231213 DATE AS OF CHANGE: 20231213 EFFECTIVENESS DATE: 20231213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Continuum Advisory, LLC CENTRAL INDEX KEY: 0001846532 IRS NUMBER: 812078978 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21226 FILM NUMBER: 231483494 BUSINESS ADDRESS: STREET 1: 873 E. STATE STREET CITY: EAGLE STATE: ID ZIP: 83616 BUSINESS PHONE: 2084171933 MAIL ADDRESS: STREET 1: 873 E. STATE STREET CITY: EAGLE STATE: ID ZIP: 83616 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001846532 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT Continuum Advisory, LLC

873 E. STATE STREET EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 000283155 801-107439 N Alina Lee Santiago Chief Compliance Officer (208) 425-6566 Alina Lee Santiago Eagle ID 12-13-2023 0 310 444569000 false INFORMATION TABLE 2 ca13fq42021a.xml APPLE INC COM 037833100 27442000 183380 SH SOLE 0 0 183380 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 21867000 1035354 SH SOLE 0 0 1035354 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13028000 71244 SH SOLE 0 0 71244 SPDR SER TR MSCI USA STRTGIC 78468R812 9870000 75569 SH SOLE 0 0 75569 MICROSOFT CORP COM 594918104 9215000 27399 SH SOLE 0 0 27399 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8104000 36667 SH SOLE 0 0 36667 AMAZON COM INC COM 023135106 7968000 4689 SH SOLE 0 0 4689 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7714000 88039 SH SOLE 0 0 88039 SPDR SER TR PORTFOLIO S&P500 78464A854 7474000 133870 SH SOLE 0 0 133870 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7358000 177663 SH SOLE 0 0 177663 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7117000 201336 SH SOLE 0 0 201336 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6041000 165584 SH SOLE 0 0 165584 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5894000 72924 SH SOLE 0 0 72924 ARK ETF TR INNOVATION ETF 00214Q104 5874000 62099 SH SOLE 0 0 62099 ISHARES TR CORE S&P500 ETF 464287200 5864000 12294 SH SOLE 0 0 12294 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5592000 23162 SH SOLE 0 0 23162 SPDR SER TR PRTFLO S&P500 GW 78464A409 5001000 69011 SH SOLE 0 0 69011 ISHARES TR MBS ETF 464288588 4990000 46451 SH SOLE 0 0 46451 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4958000 58496 SH SOLE 0 0 58496 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4758000 64976 SH SOLE 0 0 64976 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4617000 71523 SH SOLE 0 0 71523 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4109000 105717 SH SOLE 0 0 105717 SPDR SER TR PORTFOLIO SHORT 78464A474 4024000 129921 SH SOLE 0 0 129921 ISHARES TR CORE S&P SCP ETF 464287804 3997000 34905 SH SOLE 0 0 34905 ISHARES TR 1 3 YR TREAS BD 464287457 3939000 46048 SH SOLE 0 0 46048 VANGUARD INDEX FDS MID CAP ETF 922908629 3909000 15345 SH SOLE 0 0 15345 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3779000 23079 SH SOLE 0 0 23079 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3752000 90434 SH SOLE 0 0 90434 ISHARES TR CORE MSCI EAFE 46432F842 3631000 48651 SH SOLE 0 0 48651 ISHARES TR 0-5 YR TIPS ETF 46429B747 3616000 34148 SH SOLE 0 0 34148 VANGUARD INDEX FDS SMALL CP ETF 922908751 3430000 15174 SH SOLE 0 0 15174 ISHARES TR RUSSELL 2000 ETF 464287655 3262000 14663 SH SOLE 0 0 14663 ISHARES TR CORE INTL AGGR 46435G672 3084000 56548 SH SOLE 0 0 56548 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3035000 29641 SH SOLE 0 0 29641 TELEFLEX INCORPORATED COM 879369106 2688000 8184 SH SOLE 0 0 8184 ALPHABET INC CAP STK CL A 02079K305 2645000 913 SH SOLE 0 0 913 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2625000 51415 SH SOLE 0 0 51415 DISNEY WALT CO COM 254687106 2496000 18301 SH SOLE 0 0 18301 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2438000 13633 SH SOLE 0 0 13633 SPDR SER TR PORTFLI TIPS ETF 78464A656 2405000 76336 SH SOLE 0 0 76336 PROSHARES TR S&P 500 DV ARIST 74348A467 2380000 24241 SH SOLE 0 0 24241 PROSHARES TR PSHS ULTRA TECH 74347R693 2378000 18671 SH SOLE 0 0 18671 VANGUARD INDEX FDS GROWTH ETF 922908736 2347000 7315 SH SOLE 0 0 7315 PARK AEROSPACE CORP COM 70014A104 2321000 175819 SH SOLE 0 0 175819 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2285000 29094 SH SOLE 0 0 29094 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2247000 27656 SH SOLE 0 0 27656 META PLATFORMS INC CL A 30303M102 2224000 6613 SH SOLE 0 0 6613 CHEVRON CORP NEW COM 166764100 2168000 18473 SH SOLE 0 0 18473 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2134000 36403 SH SOLE 0 0 36403 ADOBE SYSTEMS INCORPORATED COM 00724F101 2036000 3591 SH SOLE 0 0 3591 JOHNSON & JOHNSON COM 478160104 2006000 11728 SH SOLE 0 0 11728 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1997000 142016 SH SOLE 0 0 142016 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1975000 17024 SH SOLE 0 0 17024 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1955000 11380 SH SOLE 0 0 11380 JPMORGAN CHASE & CO COM 46625H100 1918000 38495 SH SOLE 0 0 38495 TESLA INC COM 88160R101 1908000 23785 SH SOLE 0 0 23785 ISHARES TR IBOXX HI YD ETF 464288513 1894000 21772 SH SOLE 0 0 21772 ISHARES TR RESIDENTIAL MULT 464288562 1866000 18992 SH SOLE 0 0 18992 HOME DEPOT INC COM 437076102 1865000 4494 SH SOLE 0 0 4494 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1857000 23089 SH SOLE 0 0 23089 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1849000 37385 SH SOLE 0 0 37385 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1803000 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1795000 28548 SH SOLE 0 0 28548 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1773000 32289 SH SOLE 0 0 32289 INVESCO QQQ TR UNIT SER 1 46090E103 1772000 30388 SH SOLE 0 0 30388 SPDR S&P 500 ETF TR TR UNIT 78462F103 1760000 5052 SH SOLE 0 0 5052 ESSENTIAL UTILS INC COM 29670G102 1758000 32752 SH SOLE 0 0 32752 CERNER CORP COM 156782104 1723000 18557 SH SOLE 0 0 18557 COSTCO WHSL CORP NEW COM 22160K105 1723000 3035 SH SOLE 0 0 3035 NVIDIA CORPORATION COM 67066G104 1690000 5745 SH SOLE 0 0 5745 UNITEDHEALTH GROUP INC COM 91324P102 1575000 3137 SH SOLE 0 0 3137 VANGUARD STAR FDS VG TL INTL STK F 921909768 1573000 24744 SH SOLE 0 0 24744 PEMBINA PIPELINE CORP COM 706327103 1566000 51621 SH SOLE 0 0 51621 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1526000 30225 SH SOLE 0 0 30225 PROCTER AND GAMBLE CO COM 742718109 1525000 9323 SH SOLE 0 0 9323 VISA INC COM CL A 92826C839 1507000 28853 SH SOLE 0 0 28853 NETFLIX INC COM 64110L106 1461000 3872 SH SOLE 0 0 3872 ISHARES TR NATIONAL MUN ETF 464288414 1459000 12548 SH SOLE 0 0 12548 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1453000 4861 SH SOLE 0 0 4861 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1403000 27297 SH SOLE 0 0 27297 ISHARES TR CORE TOTAL USD 46434V613 1355000 25600 SH SOLE 0 0 25600 WALMART INC COM 931142103 1334000 30075 SH SOLE 0 0 30075 WORLD GOLD TR SPDR GLD MINIS 98149E204 1324000 72849 SH SOLE 0 0 72849 ABBVIE INC COM 00287Y109 1312000 9691 SH SOLE 0 0 9691 KODIAK SCIENCES INC COM 50015M109 1304000 15381 SH SOLE 0 0 15381 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1295000 40770 SH SOLE 0 0 40770 ISHARES TR CORE MSCI TOTAL 46432F834 1266000 17850 SH SOLE 0 0 17850 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1245000 42024 SH SOLE 0 0 42024 ISHARES TR TIPS BD ETF 464287176 1227000 9494 SH SOLE 0 0 9494 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1223000 22178 SH SOLE 0 0 22178 THERMO FISHER SCIENTIFIC INC COM 883556102 1217000 1824 SH SOLE 0 0 1824 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1215000 36859 SH SOLE 0 0 36859 VERIZON COMMUNICATIONS INC COM 92343V104 1198000 24085 SH SOLE 0 0 24085 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1189000 19049 SH SOLE 0 0 19049 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1178000 2698 SH SOLE 0 0 2698 SPDR SER TR PORTFOLIO S&P600 78468R853 1157000 25900 SH SOLE 0 0 25900 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1106000 23361 SH SOLE 0 0 23361 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1099000 2651 SH SOLE 0 0 2651 ISHARES TR RUS MID CAP ETF 464287499 1094000 13177 SH SOLE 0 0 13177 ISHARES TR MSCI USA MMENTM 46432F396 1073000 5899 SH SOLE 0 0 5899 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1062000 21594 SH SOLE 0 0 21594 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1054000 20349 SH SOLE 0 0 20349 MASTERCARD INCORPORATED CL A 57636Q104 1019000 2835 SH SOLE 0 0 2835 CISCO SYS INC COM 17275R102 1014000 16006 SH SOLE 0 0 16006 ISHARES TR CORE S&P MCP ETF 464287507 1001000 3535 SH SOLE 0 0 3535 ALPHABET INC CAP STK CL C 02079K107 997000 1544 SH SOLE 0 0 1544 ISHARES TR US TREAS BD ETF 46429B267 994000 37241 SH SOLE 0 0 37241 ISHARES TR EAFE SML CP ETF 464288273 958000 13110 SH SOLE 0 0 13110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 957000 5502 SH SOLE 0 0 5502 MCDONALDS CORP COM 580135101 941000 25427 SH SOLE 0 0 25427 ISHARES INC CORE MSCI EMKT 46434G103 918000 15333 SH SOLE 0 0 15333 EDWARDS LIFESCIENCES CORP COM 28176E108 911000 7035 SH SOLE 0 0 7035 DANAHER CORPORATION COM 235851102 898000 2729 SH SOLE 0 0 2729 EXXON MOBIL CORP COM 30231G102 894000 14603 SH SOLE 0 0 14603 ZOETIS INC CL A 98978V103 891000 3651 SH SOLE 0 0 3651 NXP SEMICONDUCTORS N V COM N6596X109 888000 3900 SH SOLE 0 0 3900 VANGUARD INDEX FDS VALUE ETF 922908744 884000 6007 SH SOLE 0 0 6007 PEPSICO INC COM 713448108 857000 4934 SH SOLE 0 0 4934 SPDR SER TR PORTFLI INTRMDIT 78464A672 842000 26284 SH SOLE 0 0 26284 APPLIED MATLS INC COM 038222105 841000 5344 SH SOLE 0 0 5344 ISHARES TR ESG AWR MSCI USA 46435G425 837000 7760 SH SOLE 0 0 7760 PFIZER INC COM 717081103 833000 40651 SH SOLE 0 0 40651 STARBUCKS CORP COM 855244109 818000 6990 SH SOLE 0 0 6990 ISHARES TR JPMORGAN USD EMG 464288281 798000 7321 SH SOLE 0 0 7321 ABBOTT LABS COM 002824100 794000 5642 SH SOLE 0 0 5642 QUALCOMM INC COM 747525103 792000 4333 SH SOLE 0 0 4333 ISHARES TR SELECT DIVID ETF 464287168 783000 6386 SH SOLE 0 0 6386 CECO ENVIRONMENTAL CORP COM 125141101 781000 125418 SH SOLE 0 0 125418 NEXTERA ENERGY INC COM 65339F101 780000 8357 SH SOLE 0 0 8357 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 777000 4799 SH SOLE 0 0 4799 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 776000 9183 SH SOLE 0 0 9183 INTEL CORP COM 458140100 774000 15025 SH SOLE 0 0 15025 PIMCO ETF TR INTER MUN BD ACT 72201R866 772000 13743 SH SOLE 0 0 13743 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 769000 3660 SH SOLE 0 0 3660 MODERNA INC COM 60770K107 768000 3025 SH SOLE 0 0 3025 ADVANCED MICRO DEVICES INC COM 007903107 768000 5339 SH SOLE 0 0 5339 ASML HOLDING N V N Y REGISTRY SHS N07059210 763000 958 SH SOLE 0 0 958 BLACKSTONE INC COM 09260D107 760000 5870 SH SOLE 0 0 5870 PROLOGIS INC. COM 74340W103 750000 4453 SH SOLE 0 0 4453 CINTAS CORP COM 172908105 747000 1685 SH SOLE 0 0 1685 COMCAST CORP NEW CL A 20030N101 727000 14442 SH SOLE 0 0 14442 ALLY FINL INC COM 02005N100 717000 15065 SH SOLE 0 0 15065 AMERICAN WTR WKS CO INC NEW COM 030420103 711000 3765 SH SOLE 0 0 3765 FIRST TR VALUE LINE DIVID IN SHS 33734H106 707000 16415 SH SOLE 0 0 16415 ISHARES TR CORE US AGGBD ET 464287226 703000 6166 SH SOLE 0 0 6166 COCA COLA CO COM 191216100 691000 38762 SH SOLE 0 0 38762 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 686000 8911 SH SOLE 0 0 8911 AT&T INC COM 00206R102 661000 26861 SH SOLE 0 0 26861 ORACLE CORP COM 68389X105 660000 7573 SH SOLE 0 0 7573 SPDR SER TR PORTFOLI S&P1500 78464A805 659000 11272 SH SOLE 0 0 11272 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 657000 11819 SH SOLE 0 0 11819 T-MOBILE US INC COM 872590104 655000 5647 SH SOLE 0 0 5647 HCA HEALTHCARE INC COM 40412C101 648000 2523 SH SOLE 0 0 2523 CANADIAN NAT RES LTD COM 136385101 646000 15285 SH SOLE 0 0 15285 MERCK & CO INC COM 58933Y105 633000 8263 SH SOLE 0 0 8263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 622000 5469 SH SOLE 0 0 5469 SHERWIN WILLIAMS CO COM 824348106 618000 1754 SH SOLE 0 0 1754 ISHARES TR GLOBAL REIT ETF 46434V647 616000 20120 SH SOLE 0 0 20120 MID-AMER APT CMNTYS INC COM 59522J103 612000 2669 SH SOLE 0 0 2669 EXPEDIA GROUP INC COM NEW 30212P303 610000 3374 SH SOLE 0 0 3374 VANGUARD INDEX FDS SML CP GRW ETF 922908595 600000 2128 SH SOLE 0 0 2128 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 596000 5313 SH SOLE 0 0 5313 ISHARES TR MSCI USA QLT FCT 46432F339 588000 4038 SH SOLE 0 0 4038 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 579000 7450 SH SOLE 0 0 7450 S&P GLOBAL INC COM 78409V104 578000 1224 SH SOLE 0 0 1224 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 577000 12049 SH SOLE 0 0 12049 PROSHARES TR II ULTA BLMBG 2017 74347Y888 572000 6593 SH SOLE 0 0 6593 FIRST TR MORNINGSTAR DIVID L SHS 336917109 567000 15941 SH SOLE 0 0 15941 AON PLC SHS CL A G0403H108 565000 1880 SH SOLE 0 0 1880 HARTFORD FINL SVCS GROUP INC COM 416515104 557000 8068 SH SOLE 0 0 8068 ROPER TECHNOLOGIES INC COM 776696106 555000 1128 SH SOLE 0 0 1128 EATON CORP PLC SHS G29183103 550000 3185 SH SOLE 0 0 3185 AMERICAN TOWER CORP NEW COM 03027X100 547000 1871 SH SOLE 0 0 1871 ISHARES TR ISHARES SEMICDTR 464287523 542000 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 541000 9040 SH SOLE 0 0 9040 TRANSUNION COM 89400J107 539000 4549 SH SOLE 0 0 4549 ISHARES TR MSCI USA MIN VOL 46429B697 536000 6622 SH SOLE 0 0 6622 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 522000 18018 SH SOLE 0 0 18018 CME GROUP INC COM 12572Q105 518000 2266 SH SOLE 0 0 2266 ISHARES TR BARCLAYS 7 10 YR 464287440 517000 4499 SH SOLE 0 0 4499 TARGET CORP COM 87612E106 516000 2229 SH SOLE 0 0 2229 ISHARES TR S&P 500 GRWT ETF 464287309 508000 6075 SH SOLE 0 0 6075 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 500000 12802 SH SOLE 0 0 12802 LOCKHEED MARTIN CORP COM 539830109 479000 1348 SH SOLE 0 0 1348 ALLSTATE CORP COM 020002101 477000 4058 SH SOLE 0 0 4058 SPDR SER TR S&P HOMEBUILD 78464A888 471000 5490 SH SOLE 0 0 5490 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 469000 8338 SH SOLE 0 0 8338 EQUINIX INC COM 29444U700 465000 550 SH SOLE 0 0 550 ISHARES TR EAFE GRWTH ETF 464288885 448000 4058 SH SOLE 0 0 4058 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 445000 3325 SH SOLE 0 0 3325 KEYCORP COM 493267108 442000 19104 SH SOLE 0 0 19104 TRANE TECHNOLOGIES PLC SHS G8994E103 442000 2187 SH SOLE 0 0 2187 DIGITAL RLTY TR INC COM 253868103 441000 2492 SH SOLE 0 0 2492 ISHARES TR ISHS 5-10YR INVT 464288638 437000 7374 SH SOLE 0 0 7374 ISHARES TR SHRT NAT MUN ETF 464288158 433000 4032 SH SOLE 0 0 4032 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 432000 1189 SH SOLE 0 0 1189 BK OF AMERICA CORP COM 060505104 430000 9659 SH SOLE 0 0 9659 FIFTH THIRD BANCORP COM 316773100 427000 9809 SH SOLE 0 0 9809 NORTHROP GRUMMAN CORP COM 666807102 426000 1101 SH SOLE 0 0 1101 ISHARES TR RUS 1000 GRW ETF 464287614 423000 1383 SH SOLE 0 0 1383 PAYCHEX INC COM 704326107 422000 3088 SH SOLE 0 0 3088 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 421000 2451 SH SOLE 0 0 2451 NATIONAL RETAIL PROPERTIES I COM 637417106 419000 8720 SH SOLE 0 0 8720 PHILIP MORRIS INTL INC COM 718172109 409000 4307 SH SOLE 0 0 4307 CROWN CASTLE INTL CORP NEW COM 22822V101 409000 1958 SH SOLE 0 0 1958 CONOCOPHILLIPS COM 20825C104 406000 5625 SH SOLE 0 0 5625 ISHARES INC MSCI EM ASIA ETF 464286426 399000 4867 SH SOLE 0 0 4867 SYNCHRONY FINANCIAL COM 87165B103 399000 8592 SH SOLE 0 0 8592 MICRON TECHNOLOGY INC COM 595112103 394000 4229 SH SOLE 0 0 4229 ALTRIA GROUP INC COM 02209S103 391000 8259 SH SOLE 0 0 8259 MARATHON PETE CORP COM 56585A102 382000 5965 SH SOLE 0 0 5965 AMERICAN ELEC PWR CO INC COM 025537101 378000 4248 SH SOLE 0 0 4248 AMGEN INC COM 031162100 378000 1679 SH SOLE 0 0 1679 GENERAL MLS INC COM 370334104 372000 5523 SH SOLE 0 0 5523 ISHARES TR MSCI AC ASIA ETF 464288182 372000 4497 SH SOLE 0 0 4497 VIASAT INC COM 92552V100 371000 8339 SH SOLE 0 0 8339 VANGUARD WORLD FDS INF TECH ETF 92204A702 369000 806 SH SOLE 0 0 806 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 367000 16621 SH SOLE 0 0 16621 CSX CORP COM 126408103 363000 9657 SH SOLE 0 0 9657 HERCULES CAPITAL INC COM 427096508 362000 21801 SH SOLE 0 0 21801 ISHARES TR MSCI INDIA ETF 46429B598 361000 7877 SH SOLE 0 0 7877 AMERICAN FIN TR INC COM CLASS A 02607T109 359000 39361 SH SOLE 0 0 39361 SPDR SER TR PRTFLO S&P500 HI 78468R788 359000 8544 SH SOLE 0 0 8544 LINDE PLC SHS G5494J103 358000 1034 SH SOLE 0 0 1034 ARES CAPITAL CORP COM 04010L103 357000 16863 SH SOLE 0 0 16863 EMERSON ELEC CO COM 291011104 348000 3741 SH SOLE 0 0 3741 OLD DOMINION FREIGHT LINE IN COM 679580100 332000 925 SH SOLE 0 0 925 SPDR SER TR S&P DIVID ETF 78464A763 331000 2566 SH SOLE 0 0 2566 ISHARES TR GLOBAL TECH ETF 464287291 326000 5069 SH SOLE 0 0 5069 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 323000 6187 SH SOLE 0 0 6187 SPDR SER TR PORTFOLIO S&P400 78464A847 315000 6340 SH SOLE 0 0 6340 WILLIAMS COS INC COM 969457100 315000 12085 SH SOLE 0 0 12085 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 314000 2088 SH SOLE 0 0 2088 FORD MTR CO DEL COM 345370860 314000 15097 SH SOLE 0 0 15097 CATERPILLAR INC COM 149123101 312000 1511 SH SOLE 0 0 1511 ISHARES TR MSCI INTL QUALTY 46434V456 310000 7877 SH SOLE 0 0 7877 EVERSOURCE ENERGY COM 30040W108 309000 3394 SH SOLE 0 0 3394 CITIZENS FINL GROUP INC COM 174610105 307000 6501 SH SOLE 0 0 6501 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 307000 3264 SH SOLE 0 0 3264 AMERICAN EXPRESS CO COM 025816109 305000 1866 SH SOLE 0 0 1866 SYNOPSYS INC COM 871607107 304000 825 SH SOLE 0 0 825 ISHARES TR CORE S&P TTL STK 464287150 303000 2836 SH SOLE 0 0 2836 LILLY ELI & CO COM 532457108 302000 1094 SH SOLE 0 0 1094 ISHARES TR CRE U S REIT ETF 464288521 301000 4448 SH SOLE 0 0 4448 CINCINNATI FINL CORP COM 172062101 300000 2629 SH SOLE 0 0 2629 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 294000 2749 SH SOLE 0 0 2749 DUKE ENERGY CORP NEW COM NEW 26441C204 293000 2791 SH SOLE 0 0 2791 ISHARES TR ESG ADV TTL USD 46436E619 292000 5910 SH SOLE 0 0 5910 METLIFE INC COM 59156R108 291000 4651 SH SOLE 0 0 4651 DOMINION ENERGY INC COM 25746U109 290000 3691 SH SOLE 0 0 3691 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 289000 2727 SH SOLE 0 0 2727 BROADCOM INC COM 11135F101 286000 430 SH SOLE 0 0 430 ISHARES TR EAFE VALUE ETF 464288877 283000 5621 SH SOLE 0 0 5621 PAYPAL HLDGS INC COM 70450Y103 283000 1499 SH SOLE 0 0 1499 ISHARES TR ISHS 1-5YR INVS 464288646 273000 5072 SH SOLE 0 0 5072 VANECK ETF TRUST EMERGING MRKT HI 92189F353 273000 12161 SH SOLE 0 0 12161 MORGAN STANLEY COM NEW 617446448 269000 2745 SH SOLE 0 0 2745 SOUTHERN CO COM 842587107 267000 3895 SH SOLE 0 0 3895 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 261000 3387 SH SOLE 0 0 3387 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 258000 6185 SH SOLE 0 0 6185 GALLAGHER ARTHUR J & CO COM 363576109 246000 1451 SH SOLE 0 0 1451 ENTERPRISE PRODS PARTNERS L COM 293792107 245000 11158 SH SOLE 0 0 11158 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244000 2399 SH SOLE 0 0 2399 CHARLES RIV LABS INTL INC COM 159864107 243000 645 SH SOLE 0 0 645 INTERNATIONAL PAPER CO COM 460146103 241000 5137 SH SOLE 0 0 5137 ENTERGY CORP NEW COM 29364G103 240000 2128 SH SOLE 0 0 2128 LOWES COS INC COM 548661107 234000 906 SH SOLE 0 0 906 UNITED PARCEL SERVICE INC CL B 911312106 232000 1083 SH SOLE 0 0 1083 ISHARES TR S&P SML 600 GWT 464287887 230000 1660 SH SOLE 0 0 1660 BCE INC COM NEW 05534B760 230000 4414 SH SOLE 0 0 4414 FIRST HORIZON CORPORATION COM 320517105 229000 14025 SH SOLE 0 0 14025 SPDR SER TR S&P KENSHO NEW 78468R648 227000 3846 SH SOLE 0 0 3846 FS KKR CAP CORP COM 302635206 225000 10726 SH SOLE 0 0 10726 DEXCOM INC COM 252131107 224000 417 SH SOLE 0 0 417 TEXAS INSTRS INC COM 882508104 221000 1174 SH SOLE 0 0 1174 SALESFORCE COM INC COM 79466L302 220000 867 SH SOLE 0 0 867 ARK ETF TR GENOMIC REV ETF 00214Q302 219000 3581 SH SOLE 0 0 3581 ATMOS ENERGY CORP COM 049560105 218000 2079 SH SOLE 0 0 2079 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 217000 4345 SH SOLE 0 0 4345 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 215000 3008 SH SOLE 0 0 3008 ISHARES TR RUS TP200 VL ETF 464289420 214000 3051 SH SOLE 0 0 3051 SONOCO PRODS CO COM 835495102 210000 3621 SH SOLE 0 0 3621 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209000 1021 SH SOLE 0 0 1021 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 208000 3034 SH SOLE 0 0 3034 TYSON FOODS INC CL A 902494103 207000 2378 SH SOLE 0 0 2378 GLOBAL X FDS US INFR DEV ETF 37954Y673 204000 7100 SH SOLE 0 0 7100 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 202000 3740 SH SOLE 0 0 3740 AVANGRID INC COM 05351W103 201000 4025 SH SOLE 0 0 4025 GENERAL ELECTRIC CO COM NEW 369604301 190000 24772 SH SOLE 0 0 24772 SELECT SECTOR SPDR TR ENERGY 81369Y506 51000 23509 SH SOLE 0 0 23509 HASBRO INC COM 418056107 51000 26148 SH SOLE 0 0 26148 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 51000 50000 SH SOLE 0 0 50000 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9 45000 45000 SH SOLE 0 0 45000 NOVAVAX INC COM NEW 670002401 37000 22600 SH SOLE 0 0 22600 IAMGOLD CORP COM 450913108 33000 10600 SH SOLE 0 0 10600 T2 BIOSYSTEMS INC COM 89853L104 26000 50000 SH SOLE 0 0 50000 RIO TINTO PLC SPONSORED ADR 767204100 25000 22588 SH SOLE 0 0 22588 STEEL DYNAMICS INC COM 858119100 24000 22030 SH SOLE 0 0 22030 TWITTER INC COM 90184L102 23000 22025 SH SOLE 0 0 22025 WALKER & DUNLOP INC COM 93148P102 22000 21006 SH SOLE 0 0 21006 AT&T INC COM 00206R102 338000 13727 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 200000 69 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 217000 75 SH SOLE 0 0 0 APPLE INC COM 037833100 4077000 22960 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 131000 10040 SH SOLE 0 0 10040 CION INVT CORP COM 17259U204 314000 23991 SH SOLE 0 0 23991 COMCAST CORP NEW CL A 20030N101 200000 3980 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 206000 4034 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1008000 19971 SH SOLE 0 0 0 TESLA INC COM 88160R101 555000 525 SH SOLE 0 0 0