0001950962-22-000001.txt : 20221108 0001950962-22-000001.hdr.sgml : 20221108 20221108111227 ACCESSION NUMBER: 0001950962-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367764 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 13F-HR LIVE false false false 0001846532 XXXXXXXX 09-30-2022 09-30-2022 Continuum Advisory, LLC

873 E. STATE STREET EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 N Alina Lee Santiago (208) 425-6566 Alina Lee Santiago Eagle ID 11-08-2022 0 404 566993 false INFORMATION TABLE 2 ca13fq32022.xml APPLE INC COM 037833100 27043 224474 SH SOLE 224474 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 23738 1303547 SH SOLE 1303547 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 15785 395472 SH SOLE 395472 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11734 128105 SH SOLE 128105 0 0 MICROSOFT CORP COM 594918104 11453 49175 SH SOLE 49175 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11203 88138 SH SOLE 88138 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9594 118143 SH SOLE 118143 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8968 49970 SH SOLE 49970 0 0 AMAZON COM INC COM 023135106 8579 78198 SH SOLE 78198 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8571 275141 SH SOLE 275141 0 0 ISHARES TR SHORT TREAS BD 464288679 8420 76541 SH SOLE 76541 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8119 113821 SH SOLE 113821 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 7639 75209 SH SOLE 75209 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7625 101915 SH SOLE 101915 0 0 ISHARES TR CORE S&P500 ETF 464287200 7360 20521 SH SOLE 20521 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7145 250974 SH SOLE 250974 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6847 93187 SH SOLE 93187 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5920 36198 SH SOLE 36198 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5574 216033 SH SOLE 216033 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5524 131566 SH SOLE 131566 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4617 69812 SH SOLE 69812 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4376 23278 SH SOLE 23278 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4306 85853 SH SOLE 85853 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4049 15164 SH SOLE 15164 0 0 ALPHABET INC CAP STK CL A 02079K305 3999 40417 SH SOLE 40417 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3679 62882 SH SOLE 62882 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3529 120773 SH SOLE 120773 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3514 73972 SH SOLE 73972 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3435 65208 SH SOLE 65208 0 0 ALPHABET INC CAP STK CL C 02079K107 3376 36299 SH SOLE 36299 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3375 19364 SH SOLE 19364 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3338 37123 SH SOLE 37123 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3314 23108 SH SOLE 23108 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3204 33341 SH SOLE 33341 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3204 198016 SH SOLE 198016 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3142 101218 SH SOLE 101218 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3045 83752 SH SOLE 83752 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3028 17718 SH SOLE 17718 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2950 104885 SH SOLE 104885 0 0 CHEVRON CORP NEW COM 166764100 2937 20440 SH SOLE 20440 0 0 JOHNSON & JOHNSON COM 478160104 2896 17729 SH SOLE 17729 0 0 ISHARES TR CORE INTL AGGR 46435G672 2862 59218 SH SOLE 59218 0 0 MERCK & CO INC COM 58933Y105 2843 33010 SH SOLE 33010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2830 5603 SH SOLE 5603 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2811 76893 SH SOLE 76893 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2585 28317 SH SOLE 28317 0 0 BUNGE LIMITED COM G16962105 2537 30726 SH SOLE 30726 0 0 JPMORGAN CHASE & CO COM 46625H100 2480 50030 SH SOLE 50030 0 0 NEXTERA ENERGY INC COM 65339F101 2448 31218 SH SOLE 31218 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2379 7245 SH SOLE 7245 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2299 13938 SH SOLE 13938 0 0 VISA INC COM CL A 92826C839 2282 34724 SH SOLE 34724 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2279 13738 SH SOLE 13738 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2269 28379 SH SOLE 28379 0 0 META PLATFORMS INC CL A 30303M102 2253 16605 SH SOLE 16605 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2250 44918 SH SOLE 44918 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2208 45859 SH SOLE 45859 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2184 57770 SH SOLE 57770 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2157 29039 SH SOLE 29039 0 0 COSTCO WHSL CORP NEW COM 22160K105 2137 4524 SH SOLE 4524 0 0 TESLA INC COM 88160R101 2118 29902 SH SOLE 29902 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2099 21234 SH SOLE 21234 0 0 PFIZER INC COM 717081103 2061 73484 SH SOLE 73484 0 0 DISNEY WALT CO COM 254687106 2052 23932 SH SOLE 23932 0 0 ISHARES TR US TREAS BD ETF 46429B267 2051 90132 SH SOLE 90132 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2050 45469 SH SOLE 45469 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2021 33465 SH SOLE 33465 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2009 23047 SH SOLE 23047 0 0 PARK AEROSPACE CORP COM 70014A104 1936 175319 SH SOLE 175319 0 0 LOCKHEED MARTIN CORP COM 539830109 1922 4975 SH SOLE 4975 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1910 15471 SH SOLE 15471 0 0 EXXON MOBIL CORP COM 30231G102 1910 21876 SH SOLE 21876 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1888 41247 SH SOLE 41247 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1861 8700 SH SOLE 8700 0 0 PROCTER AND GAMBLE CO COM 742718109 1848 14641 SH SOLE 14641 0 0 ENBRIDGE INC COM 29250N105 1771 47748 SH SOLE 47748 0 0 VERMILION ENERGY INC COM 923725105 1757 82032 SH SOLE 82032 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1730 16323 SH SOLE 16323 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1721 47168 SH SOLE 47168 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1721 17934 SH SOLE 17934 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1698 5973 SH SOLE 5973 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1630 22224 SH SOLE 22224 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 4 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1611 28866 SH SOLE 28866 0 0 SPDR GOLD TR GOLD SHS 78463V107 1598 10329 SH SOLE 10329 0 0 HOME DEPOT INC COM 437076102 1589 5757 SH SOLE 5757 0 0 TELEFLEX INCORPORATED COM 879369106 1588 7880 SH SOLE 7880 0 0 PEMBINA PIPELINE CORP COM 706327103 1558 51286 SH SOLE 51286 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1554 62285 SH SOLE 62285 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1552 28621 SH SOLE 28621 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1541 43059 SH SOLE 43059 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1538 32222 SH SOLE 32222 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1537 29665 SH SOLE 29665 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1530 34728 SH SOLE 34728 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1527 31738 SH SOLE 31738 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1516 11216 SH SOLE 11216 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1514 42680 SH SOLE 42680 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1487 18547 SH SOLE 18547 0 0 COMCAST CORP NEW CL A 20030N101 1472 50178 SH SOLE 50178 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1466 57807 SH SOLE 57807 0 0 ICICI BANK LIMITED ADR 45104G104 1462 69702 SH SOLE 69702 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1454 2867 SH SOLE 2867 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1449 28814 SH SOLE 28814 0 0 ABBVIE INC COM 00287Y109 1446 10772 SH SOLE 10772 0 0 WALMART INC COM 931142103 1446 31985 SH SOLE 31985 0 0 STARBUCKS CORP COM 855244109 1435 17027 SH SOLE 17027 0 0 ISHARES TR CORE US AGGBD ET 464287226 1406 14599 SH SOLE 14599 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1401 13658 SH SOLE 13658 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1392 5058 SH SOLE 5058 0 0 CATERPILLAR INC COM 149123101 1378 8401 SH SOLE 8401 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1374 19136 SH SOLE 19136 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1371 20746 SH SOLE 20746 0 0 ESSENTIAL UTILS INC COM 29670G102 1340 32379 SH SOLE 32379 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1322 3700 SH Put SOLE 3700 0 0 PHILIP MORRIS INTL INC COM 718172109 1322 15930 SH SOLE 15930 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1312 14518 SH SOLE 14518 0 0 ORACLE CORP COM 68389X105 1311 21473 SH SOLE 21473 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1307 10734 SH SOLE 10734 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1297 4978 SH SOLE 4978 0 0 CISCO SYS INC COM 17275R102 1295 32374 SH SOLE 32374 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1280 21139 SH SOLE 21139 0 0 T-MOBILE US INC COM 872590104 1264 9424 SH SOLE 9424 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1259 25539 SH SOLE 25539 0 0 SCHWAB CHARLES CORP COM 808513105 1251 17409 SH SOLE 17409 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1233 33488 SH SOLE 33488 0 0 WELLS FARGO CO NEW COM 949746101 1224 30443 SH SOLE 30443 0 0 PEPSICO INC COM 713448108 1216 7446 SH SOLE 7446 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1196 20155 SH SOLE 20155 0 0 GILEAD SCIENCES INC COM 375558103 1193 19334 SH SOLE 19334 0 0 DANAHER CORPORATION COM 235851102 1166 4515 SH SOLE 4515 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1165 36250 SH SOLE 36250 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1163 11350 SH SOLE 11350 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1159 24275 SH SOLE 24275 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1147 26687 SH SOLE 26687 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1139 5194 SH SOLE 5194 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1131 38389 SH SOLE 38389 0 0 BECTON DICKINSON & CO COM 075887109 1124 5042 SH SOLE 5042 0 0 MCDONALDS CORP COM 580135101 1121 26764 SH SOLE 26764 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1110 125418 SH SOLE 125418 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1089 6389 SH SOLE 6389 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1064 21303 SH SOLE 21303 0 0 COCA COLA CO COM 191216100 1061 45996 SH SOLE 45996 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1055 45390 SH SOLE 45390 0 0 BOOKING HOLDINGS INC COM 09857L108 1053 641 SH SOLE 641 0 0 NVIDIA CORPORATION COM 67066G104 1050 8647 SH SOLE 8647 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1028 7597 SH SOLE 7597 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1024 8622 SH SOLE 8622 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1023 30036 SH SOLE 30036 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1017 16073 SH SOLE 16073 0 0 CINTAS CORP COM 172908105 1010 2603 SH SOLE 2603 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 993 37869 SH SOLE 37869 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 986 19241 SH SOLE 19241 0 0 CARMAX INC COM 143130102 985 14917 SH SOLE 14917 0 0 AGNC INVT CORP COM 00123Q104 974 115652 SH SOLE 115652 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 964 24802 SH SOLE 24802 0 0 AMERICAN EXPRESS CO COM 025816109 956 7086 SH SOLE 7086 0 0 ISHARES TR EAFE VALUE ETF 464288877 949 24630 SH SOLE 24630 0 0 ISHARES TR ISHARES SEMICDTR 464287523 929 2915 SH SOLE 2915 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 922 4725 SH SOLE 4725 0 0 NETFLIX INC COM 64110L106 892 5232 SH SOLE 5232 0 0 WILLIAMS COS INC COM 969457100 882 30820 SH SOLE 30820 0 0 CVS HEALTH CORP COM 126650100 867 9086 SH SOLE 9086 0 0 CION INVT CORP COM 17259U204 866 101925 SH SOLE 101925 0 0 NORTHROP GRUMMAN CORP COM 666807102 865 1840 SH SOLE 1840 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 838 29797 SH SOLE 29797 0 0 ISHARES TR RUS MID CAP ETF 464287499 830 13349 SH SOLE 13349 0 0 CANADIAN NAT RES LTD COM 136385101 816 17525 SH SOLE 17525 0 0 ISHARES TR MSCI USA MMENTM 46432F396 804 6129 SH SOLE 6129 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 786 13598 SH SOLE 13598 0 0 AT&T INC COM 00206R102 779 50776 SH SOLE 50776 0 0 HCA HEALTHCARE INC COM 40412C101 777 4228 SH SOLE 4228 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 777 16857 SH SOLE 16857 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 775 7552 SH SOLE 7552 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 769 5906 SH SOLE 5906 0 0 ISHARES TR JPMORGAN USD EMG 464288281 762 9593 SH SOLE 9593 0 0 EOG RES INC COM 26875P101 761 6815 SH SOLE 6815 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 759 18887 SH SOLE 18887 0 0 ISHARES TR SELECT DIVID ETF 464287168 754 7033 SH SOLE 7033 0 0 SPDR SER TR S&P DIVID ETF 78464A763 754 6758 SH SOLE 6758 0 0 MARATHON PETE CORP COM 56585A102 750 7554 SH SOLE 7554 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 738 7930 SH SOLE 7930 0 0 ISHARES TR EAFE SML CP ETF 464288273 735 15059 SH SOLE 15059 0 0 METLIFE INC COM 59156R108 728 11977 SH SOLE 11977 0 0 DOMINION ENERGY INC COM 25746U109 719 10408 SH SOLE 10408 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 711 46600 SH SOLE 46600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 695 6779 SH SOLE 6779 0 0 ISHARES TR TIPS BD ETF 464287176 683 6510 SH SOLE 6510 0 0 NXP SEMICONDUCTORS N V COM N6596X109 681 4615 SH SOLE 4615 0 0 PROLOGIS INC. COM 74340W103 678 6672 SH SOLE 6672 0 0 BK OF AMERICA CORP COM 060505104 670 22188 SH SOLE 22188 0 0 IQVIA HLDGS INC COM 46266C105 668 3686 SH SOLE 3686 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 658 11290 SH SOLE 11290 0 0 AMERICAN ELEC PWR CO INC COM 025537101 649 7511 SH SOLE 7511 0 0 MCKESSON CORP COM 58155Q103 642 1889 SH SOLE 1889 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 634 14978 SH SOLE 14978 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 633 9533 SH SOLE 9533 0 0 ABBOTT LABS COM 002824100 627 6477 SH SOLE 6477 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 626 10891 SH SOLE 10891 0 0 NOVARTIS AG SPONSORED ADR 66987V109 623 8192 SH SOLE 8192 0 0 ISHARES TR GLOBAL 100 ETF 464287572 622 10458 SH SOLE 10458 0 0 AMGEN INC COM 031162100 621 2755 SH SOLE 2755 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 617 12310 SH SOLE 12310 0 0 ISHARES TR IBOXX HI YD ETF 464288513 617 8638 SH SOLE 8638 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 608 13471 SH SOLE 13471 0 0 EBAY INC. COM 278642103 600 16288 SH SOLE 16288 0 0 LILLY ELI & CO COM 532457108 598 1851 SH SOLE 1851 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 592 3668 SH SOLE 3668 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 590 1421 SH SOLE 1421 0 0 GENERAL MLS INC COM 370334104 588 7673 SH SOLE 7673 0 0 ISHARES TR S&P 100 ETF 464287101 583 3585 SH SOLE 3585 0 0 EPAM SYS INC COM 29414B104 581 1605 SH SOLE 1605 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 575 5731 SH SOLE 5731 0 0 GENERAL DYNAMICS CORP COM 369550108 574 2705 SH SOLE 2705 0 0 ROPER TECHNOLOGIES INC COM 776696106 573 1592 SH SOLE 1592 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 572 4812 SH SOLE 4812 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 570 12919 SH SOLE 12919 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 569 9183 SH SOLE 9183 0 0 CHUBB LIMITED COM H1467J104 567 3117 SH SOLE 3117 0 0 INTEL CORP COM 458140100 564 21879 SH SOLE 21879 0 0 BLACKSTONE INC COM 09260D107 562 6716 SH SOLE 6716 0 0 ELEVANCE HEALTH INC COM 036752103 559 1230 SH SOLE 1230 0 0 CME GROUP INC COM 12572Q105 548 3095 SH SOLE 3095 0 0 ISHARES TR CORE TOTAL USD 46434V613 548 12320 SH SOLE 12320 0 0 ISHARES TR CORE S&P TTL STK 464287150 538 6760 SH SOLE 6760 0 0 S&P GLOBAL INC COM 78409V104 532 1741 SH SOLE 1741 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 529 12137 SH SOLE 12137 0 0 ANALOG DEVICES INC COM 032654105 528 3793 SH SOLE 3793 0 0 EQUINIX INC COM 29444U700 525 923 SH SOLE 923 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 519 6287 SH SOLE 6287 0 0 UNITED PARCEL SERVICE INC CL B 911312106 518 3204 SH SOLE 3204 0 0 ZOETIS INC CL A 98978V103 517 3486 SH SOLE 3486 0 0 EXPEDITORS INTL WASH INC COM 302130109 514 5824 SH SOLE 5824 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 505 5326 SH SOLE 5326 0 0 UNILEVER PLC SPON ADR NEW 904767704 503 11471 SH SOLE 11471 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 503 20209 SH SOLE 20209 0 0 GENUINE PARTS CO COM 372460105 500 3351 SH SOLE 3351 0 0 TEXAS INSTRS INC COM 882508104 499 3221 SH SOLE 3221 0 0 SANOFI SPONSORED ADR 80105N105 498 13086 SH SOLE 13086 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 495 15000 SH SOLE 15000 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 491 10365 SH SOLE 10365 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 486 11907 SH SOLE 11907 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486 1889 SH SOLE 1889 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 486 3574 SH SOLE 3574 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 481 16232 SH SOLE 16232 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 480 6998 SH SOLE 6998 0 0 QUALCOMM INC COM 747525103 480 4250 SH SOLE 4250 0 0 CONOCOPHILLIPS COM 20825C104 480 4686 SH SOLE 4686 0 0 ALTRIA GROUP INC COM 02209S103 476 11795 SH SOLE 11795 0 0 ALLSTATE CORP COM 020002101 475 3818 SH SOLE 3818 0 0 CIGNA CORP NEW COM 125523100 470 1694 SH SOLE 1694 0 0 OMNICOM GROUP INC COM 681919106 466 7381 SH SOLE 7381 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 462 16469 SH SOLE 16469 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 460 6090 SH SOLE 6090 0 0 BANK NEW YORK MELLON CORP COM 064058100 455 11804 SH SOLE 11804 0 0 FIRST HORIZON CORPORATION COM 320517105 455 19851 SH SOLE 19851 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 453 5538 SH SOLE 5538 0 0 EATON CORP PLC SHS G29183103 453 3398 SH SOLE 3398 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 450 9314 SH SOLE 9314 0 0 SEMPRA COM 816851109 449 2997 SH SOLE 2997 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 449 1562 SH SOLE 1562 0 0 FIFTH THIRD BANCORP COM 316773100 448 14017 SH SOLE 14017 0 0 BROADCOM INC COM 11135F101 434 977 SH SOLE 977 0 0 MEDTRONIC PLC SHS G5960L103 426 5274 SH SOLE 5274 0 0 COTERRA ENERGY INC COM 127097103 426 16297 SH SOLE 16297 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 425 5348 SH SOLE 5348 0 0 TRANSUNION COM 89400J107 425 7137 SH SOLE 7137 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 421 9905 SH SOLE 9905 0 0 ISHARES TR USD INV GRDE ETF 464288620 420 8731 SH SOLE 8731 0 0 AMERICAN TOWER CORP NEW COM 03027X100 418 1946 SH SOLE 1946 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 415 3990 SH SOLE 3990 0 0 LINDE PLC SHS G5494J103 411 1524 SH SOLE 1524 0 0 MODERNA INC COM 60770K107 408 3450 SH SOLE 3450 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 407 10213 SH SOLE 10213 0 0 EVERSOURCE ENERGY COM 30040W108 406 5212 SH SOLE 5212 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 404 18154 SH SOLE 18154 0 0 HUMANA INC COM 444859102 404 832 SH SOLE 832 0 0 ISHARES TR MORTGE REL ETF 46435G342 403 19225 SH SOLE 19225 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 402 2776 SH SOLE 2776 0 0 DEVON ENERGY CORP NEW COM 25179M103 397 6605 SH SOLE 6605 0 0 CITIZENS FINL GROUP INC COM 174610105 396 11527 SH SOLE 11527 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 393 6787 SH SOLE 6787 0 0 SOUTHERN CO COM 842587107 392 5768 SH SOLE 5768 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 391 9802 SH SOLE 9802 0 0 ARES CAPITAL CORP COM 04010L103 389 23058 SH SOLE 23058 0 0 EMERSON ELEC CO COM 291011104 382 5218 SH SOLE 5218 0 0 FISERV INC COM 337738108 382 4082 SH SOLE 4082 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 381 12545 SH SOLE 12545 0 0 KEYCORP COM 493267108 378 23619 SH SOLE 23619 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 373 12902 SH SOLE 12902 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 370 14101 SH SOLE 14101 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 1796 SH SOLE 1796 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 366 9489 SH SOLE 9489 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 366 8376 SH SOLE 8376 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 365 18088 SH SOLE 18088 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 360 1449 SH SOLE 1449 0 0 ISHARES TR BROAD USD HIGH 46435U853 360 10716 SH SOLE 10716 0 0 INGREDION INC COM 457187102 360 4472 SH SOLE 4472 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 356 6991 SH SOLE 6991 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 354 16632 SH SOLE 16632 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 353 13544 SH SOLE 13544 0 0 ENTERGY CORP NEW COM 29364G103 352 3499 SH SOLE 3499 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 350 18246 SH SOLE 18246 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 342 2463 SH SOLE 2463 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341 4506 SH SOLE 4506 0 0 DOLLAR TREE INC COM 256746108 340 2501 SH SOLE 2501 0 0 ADVANCED MICRO DEVICES INC COM 007903107 339 5350 SH SOLE 5350 0 0 SYNOPSYS INC COM 871607107 339 1109 SH SOLE 1109 0 0 CINCINNATI FINL CORP COM 172062101 335 3738 SH SOLE 3738 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 323 4342 SH SOLE 4342 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 319 13395 SH SOLE 13395 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 317 13912 SH SOLE 13912 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 317 13545 SH SOLE 13545 0 0 EDISON INTL COM 281020107 314 5552 SH SOLE 5552 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 314 5234 SH SOLE 5234 0 0 ISHARES TR US CONSM STAPLES 464287812 313 1742 SH SOLE 1742 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 312 6216 SH SOLE 6216 0 0 TJX COS INC NEW COM 872540109 307 4944 SH SOLE 4944 0 0 TARGET CORP COM 87612E106 305 2057 SH SOLE 2057 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 304 4208 SH SOLE 4208 0 0 US BANCORP DEL COM NEW 902973304 303 7503 SH SOLE 7503 0 0 AIR PRODS & CHEMS INC COM 009158106 298 1281 SH SOLE 1281 0 0 ISHARES TR S&P SML 600 GWT 464287887 297 2922 SH SOLE 2922 0 0 CORTEVA INC COM 22052L104 296 5176 SH SOLE 5176 0 0 BLACKROCK INC COM 09247X101 296 538 SH SOLE 538 0 0 SONOCO PRODS CO COM 835495102 294 5189 SH SOLE 5189 0 0 ISHARES TR MSCI CHINA ETF 46429B671 293 6874 SH SOLE 6874 0 0 MORGAN STANLEY COM NEW 617446448 285 3610 SH SOLE 3610 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 282 1340 SH SOLE 1340 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 280 2447 SH SOLE 2447 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 275 4793 SH SOLE 4793 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 272 3763 SH SOLE 3763 0 0 CSX CORP COM 126408103 271 10190 SH SOLE 10190 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 271 9112 SH SOLE 9112 0 0 FORD MTR CO DEL COM 345370860 269 24026 SH SOLE 24026 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268 1878 SH SOLE 1878 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 267 1635 SH SOLE 1635 0 0 BCE INC COM NEW 05534B760 260 6191 SH SOLE 6191 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 259 3134 SH SOLE 3134 0 0 CITIGROUP INC COM NEW 172967424 259 6206 SH SOLE 6206 0 0 MICRON TECHNOLOGY INC COM 595112103 255 5090 SH SOLE 5090 0 0 AFLAC INC COM 001055102 254 4515 SH SOLE 4515 0 0 VIASAT INC COM 92552V100 252 8339 SH SOLE 8339 0 0 ISHARES TR EAFE GRWTH ETF 464288885 252 3472 SH SOLE 3472 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 249 3381 SH SOLE 3381 0 0 DIAMONDBACK ENERGY INC COM 25278X109 246 2043 SH SOLE 2043 0 0 MARSH & MCLENNAN COS INC COM 571748102 246 1648 SH SOLE 1648 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244 3241 SH SOLE 3241 0 0 AVANGRID INC COM 05351W103 243 5827 SH SOLE 5827 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 243 9243 SH SOLE 9243 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 241 1533 SH SOLE 1533 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 240 782 SH SOLE 782 0 0 CROWN CASTLE INC COM 22822V101 240 1661 SH SOLE 1661 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 239 2798 SH SOLE 2798 0 0 DIGITAL RLTY TR INC COM 253868103 239 2412 SH SOLE 2412 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 237 6732 SH SOLE 6732 0 0 ISHARES INC MSCI GERMANY ETF 464286806 236 11948 SH SOLE 11948 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 235 5588 SH SOLE 5588 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234 808 SH SOLE 808 0 0 HERCULES CAPITAL INC COM 427096508 234 20215 SH SOLE 20215 0 0 INTERNATIONAL PAPER CO COM 460146103 231 7273 SH SOLE 7273 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 230 9091 SH SOLE 9091 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 228 3622 SH SOLE 3622 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 227 4776 SH SOLE 4776 0 0 CAPITAL ONE FINL CORP COM 14040H105 225 2442 SH SOLE 2442 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 223 3326 SH SOLE 3326 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 223 3099 SH SOLE 3099 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 222 3617 SH SOLE 3617 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 1293 SH SOLE 1293 0 0 LOWES COS INC COM 548661107 220 1171 SH SOLE 1171 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 219 4525 SH SOLE 4525 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 219 7877 SH SOLE 7877 0 0 WASTE MGMT INC DEL COM 94106L109 218 1359 SH SOLE 1359 0 0 ISHARES TR ESG ADV TTL USD 46436E619 218 5221 SH SOLE 5221 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 217 3681 SH SOLE 3681 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 217 12867 SH SOLE 12867 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 215 4884 SH SOLE 4884 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 214 8622 SH SOLE 8622 0 0 QUANTA SVCS INC COM 74762E102 214 1677 SH SOLE 1677 0 0 COMPASS MINERALS INTL INC COM 20451N101 213 5521 SH SOLE 5521 0 0 ATMOS ENERGY CORP COM 049560105 212 2079 SH SOLE 2079 0 0 ISHARES TR MSCI KLD400 SOC 464288570 207 3086 SH SOLE 3086 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 206 35033 SH SOLE 35033 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 204 4054 SH SOLE 4054 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 200 5531 SH SOLE 5531 0 0 FS KKR CAP CORP COM 302635206 182 10726 SH SOLE 10726 0 0 HANESBRANDS INC COM 410345102 178 25609 SH SOLE 25609 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 152 13217 SH SOLE 13217 0 0 KODIAK SCIENCES INC COM 50015M109 119 15381 SH SOLE 15381 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 119 11772 SH SOLE 11772 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 119 66370 SH SOLE 66370 0 0 TWITTER INC COM 90184L102 70 23105 SH SOLE 23105 0 0 GENERAL ELECTRIC CO COM NEW 369604301 69 23743 SH SOLE 23743 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 54 10726 SH SOLE 10726 0 0 INVESCO SR INCOME TR COM 46131H107 50 13458 SH SOLE 13458 0 0 SOFI TECHNOLOGIES INC COM 83406F102 50 10235 SH SOLE 10235 0 0 ARLO TECHNOLOGIES INC COM 04206A101 50 10800 SH SOLE 10800 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 49 50000 SH SOLE 50000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46 22967 SH SOLE 22967 0 0 HASBRO INC COM 418056107 40 26108 SH SOLE 26108 0 0 STEEL DYNAMICS INC COM 858119100 27 22076 SH SOLE 22076 0 0 NOVAVAX INC COM NEW 670002401 27 22725 SH SOLE 22725 0 0 WALKER & DUNLOP INC COM 93148P102 21 21000 SH SOLE 21000 0 0 IAMGOLD CORP COM 450913108 16 14600 SH SOLE 14600 0 0 T2 BIOSYSTEMS INC COM 89853L104 6 50000 SH SOLE 50000 0 0