13F HOLDINGS REPORT

Continuum Advisory, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001420506-25-002870

Total Value

$946.0M

Positions

437

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (437)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	893,821	$37.6M	3.97%
2	APPLE INC	AAPL	145,461	$37.0M	3.92%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	603,539	$28.7M	3.03%
4	VANGUARD INDEX FDS	922908769	79,256	$26.0M	2.75%
5	PIMCO ETF TR	72201R585	926,235	$24.9M	2.63%
6	CAPITAL GRP FIXED INCM ETF T	14020Y508	912,966	$24.3M	2.57%
7	MICROSOFT CORP	MSFT	44,661	$23.1M	2.45%
8	VANGUARD INDEX FDS	922908652	103,237	$21.6M	2.28%
9	NVIDIA CORPORATION	NVDA	98,668	$18.4M	1.95%
10	AMAZON COM INC	AMZN	73,567	$16.2M	1.71%
11	INVESCO QQQ TR	IVZ	26,314	$15.8M	1.67%
12	VANGUARD BD INDEX FDS	921937835	183,891	$13.7M	1.45%
13	SPDR SERIES TRUST	78468R812	79,477	$13.6M	1.44%
14	VANGUARD INDEX FDS	922908363	21,131	$12.9M	1.37%
15	ISHARES TR	464287101	38,120	$12.7M	1.34%
16	VANGUARD INDEX FDS	922908637	37,015	$11.4M	1.20%
17	SIMPLIFY EXCHANGE TRADED FUN	82889N558	423,609	$10.0M	1.06%
18	ISHARES TR	46432F842	108,251	$9.5M	1.00%
19	ISHARES TR	464287200	13,467	$9.0M	0.95%
20	ALPHABET INC	GOOG	32,348	$7.9M	0.83%
21	NEWMONT CORP	NEMCL	92,320	$7.8M	0.82%
22	ORACLE CORP	ORCL-PD	26,280	$7.4M	0.78%
23	RBB FUND TRUST	75526L878	159,819	$7.4M	0.78%
24	SCHWAB STRATEGIC TR	808524797	266,574	$7.3M	0.77%
25	VANGUARD BD INDEX FDS	921937819	93,072	$7.3M	0.77%
26	WALMART INC	WMT	69,950	$7.2M	0.76%
27	SPDR INDEX SHS FDS	78463X889	166,622	$7.1M	0.75%
28	SPDR SERIES TRUST	78464A854	88,138	$6.9M	0.73%
29	VANGUARD INDEX FDS	922908751	26,516	$6.7M	0.71%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	117,001	$6.7M	0.71%
31	VANGUARD INDEX FDS	922908629	22,589	$6.6M	0.70%
32	COSTCO WHSL CORP NEW	22160K105	7,073	$6.5M	0.69%
33	INCYTE CORP	INCY	73,825	$6.3M	0.66%
34	ULTA BEAUTY INC	ULTA	11,260	$6.2M	0.65%
35	CAPITAL GROUP GROWTH ETF	14020G101	137,854	$6.1M	0.64%
36	JPMORGAN CHASE & CO.	VYLD	18,635	$5.9M	0.62%
37	CVS HEALTH CORP	CVS	76,148	$5.7M	0.61%
38	NEUROCRINE BIOSCIENCES INC	NBIX	40,003	$5.6M	0.59%
39	VANGUARD SCOTTSDALE FDS	92206C680	44,425	$5.4M	0.57%
40	SALESFORCE INC	CRM	22,224	$5.3M	0.56%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,345	$5.2M	0.55%
42	SPDR S&P 500 ETF TR	SPY	7,794	$5.2M	0.55%
43	EVEREST GROUP LTD	EG	14,756	$5.2M	0.55%
44	SPDR SERIES TRUST	78468R861	266,826	$5.1M	0.54%
45	ISHARES TR	46435G672	98,615	$5.1M	0.53%
46	VANECK ETF TRUST	92189F106	64,850	$5.0M	0.52%
47	HUMANA INC	HUM	18,405	$4.8M	0.51%
48	VANGUARD INDEX FDS	922908744	25,466	$4.7M	0.50%
49	COMCAST CORP NEW	CCZ	151,036	$4.7M	0.50%
50	J P MORGAN EXCHANGE TRADED F	46641Q159	100,279	$4.7M	0.49%
51	SPDR SERIES TRUST	78464A409	43,018	$4.5M	0.48%
52	CAPITAL GROUP CORE EQUITY ET	14020V108	113,695	$4.5M	0.48%
53	META PLATFORMS INC	META	6,074	$4.5M	0.47%
54	BROADCOM INC	AVGO	13,465	$4.4M	0.47%
55	SPDR INDEX SHS FDS	78463X509	91,689	$4.3M	0.45%
56	SPDR GOLD TR	GLD	11,947	$4.2M	0.45%
57	ALPHABET INC	GOOG	17,412	$4.2M	0.45%
58	JANUS DETROIT STR TR	47103U753	85,642	$4.1M	0.44%
59	SIMPLIFY EXCHANGE TRADED FUN	82889N525	81,924	$4.1M	0.44%
60	MICRON TECHNOLOGY INC	MU	24,395	$4.1M	0.43%
61	TESLA INC	TSLA	8,901	$4.0M	0.42%
62	ISHARES TR	464287655	15,946	$3.9M	0.41%
63	ALPS ETF TR	00162Q452	82,209	$3.9M	0.41%
64	FIRST TR EXCHANGE-TRADED FD	33739Q200	74,295	$3.7M	0.39%
65	EATON CORP PLC	ETN	9,874	$3.7M	0.39%
66	WILLIAMS COS INC	969457100	56,569	$3.6M	0.38%
67	SPDR SERIES TRUST	78468R663	38,638	$3.5M	0.37%
68	FISERV INC	FISV	27,471	$3.5M	0.37%
69	VANGUARD ADMIRAL FDS INC	921932505	8,000	$3.5M	0.37%
70	CAMECO CORP	CCJ	41,430	$3.5M	0.37%
71	VANGUARD INDEX FDS	922908736	7,217	$3.5M	0.37%
72	AMERICAN CENTY ETF TR	025072802	38,547	$3.4M	0.36%
73	ISHARES TR	46434V613	73,363	$3.4M	0.36%
74	FIRST TR EXCHANGE-TRADED FD	33741X102	90,018	$3.4M	0.36%
75	CHENIERE ENERGY INC	LNG	14,373	$3.4M	0.36%
76	IREN LIMITED	IREN	71,831	$3.4M	0.36%
77	CHEVRON CORP NEW	CVX	21,203	$3.3M	0.35%
78	FIRST TR EXCHANGE-TRADED FD	33734H106	69,941	$3.2M	0.34%
79	ABBVIE INC	ABBV	13,771	$3.2M	0.34%
80	CAPITAL GROUP INTL FOCUS EQT	14019W109	105,250	$3.1M	0.33%
81	CAPITAL GRP FIXED INCM ETF T	14020Y102	131,443	$3.0M	0.32%
82	EXXON MOBIL CORP	XOM	26,116	$2.9M	0.31%
83	ENTERGY CORP NEW	ENO	31,422	$2.9M	0.31%
84	VANGUARD STAR FDS	921909768	38,685	$2.8M	0.30%
85	FIRST TR EXCHANGE-TRADED FD	33738D101	69,667	$2.7M	0.28%
86	VANGUARD SCOTTSDALE FDS	92206C409	33,289	$2.7M	0.28%
87	ISHARES INC	46434G103	40,305	$2.7M	0.28%
88	PROSHARES TR	74348A467	25,335	$2.6M	0.28%
89	ISHARES TR	46434V407	60,201	$2.6M	0.28%
90	J P MORGAN EXCHANGE TRADED F	46641Q837	48,965	$2.5M	0.26%
91	DBX ETF TR	233051200	52,833	$2.5M	0.26%
92	HOME DEPOT INC	HD	5,967	$2.4M	0.26%
93	MEDTRONIC PLC	MDT	24,974	$2.4M	0.25%
94	T ROWE PRICE ETF INC	87283Q404	52,813	$2.3M	0.25%
95	AGNC INVT CORP	00123Q104	236,824	$2.3M	0.25%
96	CACI INTL INC	127190304	4,551	$2.3M	0.24%
97	VANGUARD INDEX FDS	922908553	24,665	$2.3M	0.24%
98	ISHARES TR	464288562	26,345	$2.2M	0.24%
99	ISHARES TR	464287507	33,619	$2.2M	0.23%
100	MASTERCARD INCORPORATED	MA	3,842	$2.2M	0.23%
101	ISHARES TR	464287804	18,022	$2.1M	0.23%
102	ICICI BANK LIMITED	IBN	70,407	$2.1M	0.22%
103	VISA INC	V	6,211	$2.1M	0.22%
104	VANGUARD WORLD FD	921910816	5,218	$2.1M	0.22%
105	SIMPLIFY EXCHANGE TRADED FUN	82889N798	153,885	$2.1M	0.22%
106	INVESCO EXCHANGE TRADED FD T	IVZ	98,337	$2.1M	0.22%
107	ISHARES TR	464287457	24,245	$2.0M	0.21%
108	CECO ENVIRONMENTAL CORP	CECO	37,443	$1.9M	0.20%
109	ISHARES TR	464287499	19,546	$1.9M	0.20%
110	PROCTER AND GAMBLE CO	742718109	12,003	$1.8M	0.19%
111	JOHNSON & JOHNSON	JNJ	9,863	$1.8M	0.19%
112	SPDR SERIES TRUST	78464A656	67,230	$1.8M	0.19%
113	ISHARES TR	46435G250	34,868	$1.7M	0.18%
114	SPDR SERIES TRUST	78468R606	68,595	$1.6M	0.17%
115	NVENT ELECTRIC PLC	NVT	16,528	$1.6M	0.17%
116	ABBOTT LABS	ABLZF	12,085	$1.6M	0.17%
117	J P MORGAN EXCHANGE TRADED F	46654Q203	27,902	$1.6M	0.17%
118	ISHARES TR	464288513	19,590	$1.6M	0.17%
119	VANGUARD INTL EQUITY INDEX F	922042858	28,873	$1.6M	0.17%
120	CAPITAL GROUP CORE BALANCED	14021D107	45,011	$1.6M	0.17%
121	PHILIP MORRIS INTL INC	718172109	9,518	$1.5M	0.16%
122	DUKE ENERGY CORP NEW	DUKB	12,425	$1.5M	0.16%
123	LINDE PLC	LIN	3,235	$1.5M	0.16%
124	VANGUARD TAX-MANAGED FDS	921943858	25,488	$1.5M	0.16%
125	ISHARES TR	464288273	19,752	$1.5M	0.16%
126	TEMPUS AI INC	TEM	18,679	$1.5M	0.16%
127	ISHARES TR	464288570	11,916	$1.5M	0.16%
128	T-MOBILE US INC	TMUSZ	6,191	$1.5M	0.16%
129	INNOVATOR ETFS TRUST	INHD	31,885	$1.5M	0.15%
130	VERIZON COMMUNICATIONS INC	VZ	32,995	$1.5M	0.15%
131	PALANTIR TECHNOLOGIES INC	PLTR	7,830	$1.4M	0.15%
132	SCHWAB CHARLES CORP	SCHW-PJ	14,915	$1.4M	0.15%
133	CINTAS CORP	CTAS	6,894	$1.4M	0.15%
134	INTERNATIONAL BUSINESS MACHS	INTR	4,980	$1.4M	0.15%
135	SCHWAB STRATEGIC TR	808524409	47,855	$1.4M	0.15%
136	ISHARES TR	464287523	5,122	$1.4M	0.15%
137	ELI LILLY & CO	LLY	1,799	$1.4M	0.15%
138	ISHARES TR	464287168	9,651	$1.4M	0.14%
139	VANGUARD MALVERN FDS	922020805	26,407	$1.3M	0.14%
140	ISHARES TR	46435U556	28,895	$1.3M	0.14%
141	INNOVATOR ETFS TRUST	INHD	30,933	$1.3M	0.14%
142	NETFLIX INC	NFLX	1,093	$1.3M	0.14%
143	WORLD GOLD TR	GLDW	17,139	$1.3M	0.14%
144	VANGUARD MUN BD FDS	922907746	25,978	$1.3M	0.14%
145	NEXTERA ENERGY INC	NEE-PW	16,753	$1.3M	0.13%
146	AT&T INC	T-PC	44,452	$1.3M	0.13%
147	DISNEY WALT CO	254687106	10,936	$1.3M	0.13%
148	CATERPILLAR INC	CAT	2,607	$1.2M	0.13%
149	SCHWAB STRATEGIC TR	808524805	53,398	$1.2M	0.13%
150	WELLS FARGO CO NEW	949746101	14,822	$1.2M	0.13%
151	PIMCO ETF TR	72201R775	12,960	$1.2M	0.13%
152	COCA COLA CO	KO	18,046	$1.2M	0.13%
153	INVESCO ACTVELY MNGD ETC FD	IVZ	88,378	$1.2M	0.13%
154	INNOVATOR ETFS TRUST	INHD	27,434	$1.2M	0.12%
155	MCDONALDS CORP	MCD	3,840	$1.2M	0.12%
156	ISHARES TR	464287309	9,645	$1.2M	0.12%
157	INNOVATOR ETFS TRUST	INHD	35,376	$1.2M	0.12%
158	VANGUARD SCOTTSDALE FDS	92206C730	3,792	$1.1M	0.12%
159	ADOBE INC	ADBE	3,156	$1.1M	0.12%
160	INTUITIVE SURGICAL INC	ISRG	2,472	$1.1M	0.12%
161	ADVANCED MICRO DEVICES INC	AMD	6,813	$1.1M	0.12%
162	CAPITAL ONE FINL CORP	14040H105	5,141	$1.1M	0.12%
163	AMERICAN EXPRESS CO	AXP	3,267	$1.1M	0.11%
164	GLOBAL X FDS	37954Y830	18,072	$1.1M	0.11%
165	ISHARES TR	464287432	12,057	$1.1M	0.11%
166	BONDBLOXX ETF TRUST	09789C820	22,235	$1.1M	0.11%
167	INNOVATOR ETFS TRUST	INHD	26,954	$1.1M	0.11%
168	BANK AMERICA CORP	060505104	20,671	$1.1M	0.11%
169	SPDR SERIES TRUST	78464A805	13,183	$1.1M	0.11%
170	WELLTOWER INC	WELL	5,932	$1.1M	0.11%
171	VANECK ETF TRUST	92189F437	35,536	$1.1M	0.11%
172	SPDR SERIES TRUST	78468R101	35,751	$1.0M	0.11%
173	THERMO FISHER SCIENTIFIC INC	TMO	2,159	$1.0M	0.11%
174	UNITEDHEALTH GROUP INC	UNH	3,020	$1.0M	0.11%
175	CISCO SYS INC	CSCO	14,851	$1.0M	0.11%
176	VANGUARD WHITEHALL FDS	921946406	7,138	$1.0M	0.11%
177	JANUS DETROIT STR TR	47103U845	19,456	$987,976	0.10%
178	AMGEN INC	AMGN	3,498	$987,180	0.10%
179	INNOVATOR ETFS TRUST	INHD	21,643	$986,912	0.10%
180	VANGUARD SPECIALIZED FUNDS	921908844	4,551	$982,060	0.10%
181	FLAGSTAR FINANCIAL INC	FLG-PU	84,833	$979,821	0.10%
182	INNOVATOR ETFS TRUST	INHD	25,208	$966,979	0.10%
183	IDACORP INC	IDA	7,090	$936,900	0.10%
184	SCHWAB STRATEGIC TR	808524771	35,243	$926,899	0.10%
185	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,434	$924,651	0.10%
186	FIRST TR EXCHANGE-TRADED FD	336917109	20,812	$903,461	0.10%
187	TJX COS INC NEW	872540109	6,240	$901,930	0.10%
188	FIRST TR EXCHANGE TRADED FD	33738R506	13,354	$898,178	0.09%
189	ISHARES TR	46435U861	17,188	$898,073	0.09%
190	ISHARES TR	464287408	4,347	$897,699	0.09%
191	FIRST TR EXCHANGE-TRADED FD	33738D804	46,720	$897,491	0.09%
192	ISHARES TR	46432F339	4,581	$891,083	0.09%
193	ISHARES TR	464288281	9,273	$882,674	0.09%
194	AMERICAN TOWER CORP NEW	03027X100	4,579	$880,633	0.09%
195	ALTRIA GROUP INC	MO	13,294	$878,202	0.09%
196	BAKER HUGHES COMPANY	BKR	17,376	$846,559	0.09%
197	QUANTA SVCS INC	74762E102	1,993	$825,939	0.09%
198	VANGUARD WHITEHALL FDS	921946885	12,309	$823,473	0.09%
199	CSX CORP	CSX	23,098	$820,226	0.09%
200	SPROTT ASSET MANAGEMENT LP	SII	22,300	$818,187	0.09%
201	SCHWAB STRATEGIC TR	808524201	30,923	$814,511	0.09%
202	BLACKSTONE INC	BX	4,737	$809,316	0.09%
203	ISHARES TR	464287598	3,958	$805,809	0.09%
204	MORGAN STANLEY	MS-PQ	5,059	$804,179	0.09%
205	VANGUARD ADMIRAL FDS INC	921932828	7,207	$796,157	0.08%
206	INVESCO EXCH TRADED FD TR II	IVZ	3,208	$792,767	0.08%
207	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,829	$790,111	0.08%
208	EOG RES INC	EOG	6,971	$781,589	0.08%
209	SCHWAB STRATEGIC TR	808524300	24,453	$780,308	0.08%
210	TRANE TECHNOLOGIES PLC	TT	1,845	$778,516	0.08%
211	CITIGROUP INC	C-PR	7,651	$776,577	0.08%
212	EVERSOURCE ENERGY	ES	10,883	$774,217	0.08%
213	ISHARES TR	464288158	7,214	$770,263	0.08%
214	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	38,004	$768,061	0.08%
215	INNOVATOR ETFS TRUST	INHD	26,511	$761,661	0.08%
216	VANGUARD CHARLOTTE FDS	92203J407	15,255	$754,532	0.08%
217	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.08%
218	SELECT SECTOR SPDR TR	81369Y886	8,632	$752,797	0.08%
219	NORTHROP GRUMMAN CORP	NOC	1,192	$726,309	0.08%
220	VANGUARD WORLD FD	921910840	5,273	$726,303	0.08%
221	INNOVATOR ETFS TRUST	INHD	17,263	$725,391	0.08%
222	PROGRESSIVE CORP	743315103	2,855	$705,145	0.07%
223	INNOVATOR ETFS TRUST	INHD	26,405	$698,676	0.07%
224	ALLIANT ENERGY CORP	LNT	10,309	$694,930	0.07%
225	ALLSTATE CORP	ALL-PJ	3,224	$692,032	0.07%
226	CONSOLIDATED EDISON INC	ED	6,848	$688,361	0.07%
227	KROGER CO	KR	10,099	$680,774	0.07%
228	KLA CORP	KLAC	630	$679,518	0.07%
229	ISHARES TR	464287465	7,277	$679,453	0.07%
230	FORTIVE CORP	FTV	13,810	$676,552	0.07%
231	WASTE CONNECTIONS INC	WCN	3,834	$674,017	0.07%
232	GLOBAL X FDS	37954Y657	34,600	$672,278	0.07%
233	ARTISAN PARTNERS ASSET MGMT	04316A108	15,426	$669,488	0.07%
234	MERCK & CO INC	MRK	7,929	$665,481	0.07%
235	FIDELITY COVINGTON TRUST	316092709	8,074	$661,584	0.07%
236	AMETEK INC	AME	3,486	$655,368	0.07%
237	PFIZER INC	PFE	25,661	$653,853	0.07%
238	AMERICAN CENTY ETF TR	025072877	6,529	$649,790	0.07%
239	ISHARES TR	46435G193	27,333	$643,973	0.07%
240	ISHARES BITCOIN TRUST ETF	IBIT	9,892	$642,980	0.07%
241	VANGUARD INDEX FDS	922908611	3,031	$632,565	0.07%
242	ISHARES TR	464287440	6,550	$631,813	0.07%
243	VANGUARD WORLD FD	92204A702	846	$631,649	0.07%
244	REVVITY INC	RVTY	7,193	$630,466	0.07%
245	VIASAT INC	VSAT	21,218	$621,687	0.07%
246	REPUBLIC SVCS INC	760759100	2,692	$617,760	0.07%
247	SPDR DOW JONES INDL AVERAGE	78467X109	1,331	$617,459	0.07%
248	ISHARES TR	46432F834	7,431	$613,652	0.06%
249	HCA HEALTHCARE INC	HCA	1,428	$608,614	0.06%
250	VERTEX PHARMACEUTICALS INC	VRTX	1,546	$605,475	0.06%
251	ISHARES TR	464288414	5,620	$598,509	0.06%
252	SILGAN HLDGS INC	SLGN	13,913	$598,398	0.06%
253	SPDR SERIES TRUST	78464A508	10,771	$595,974	0.06%
254	UNITED PARCEL SERVICE INC	UPS	7,118	$594,567	0.06%
255	CAPITAL GRP FIXED INCM ETF T	14020Y409	22,433	$582,809	0.06%
256	PAYCHEX INC	PAYX	4,540	$575,490	0.06%
257	SYNOPSYS INC	SNPS	1,158	$571,346	0.06%
258	GILEAD SCIENCES INC	GILD	5,138	$570,318	0.06%
259	CAPITAL GRP FIXED INCM ETF T	14020Y300	20,290	$563,048	0.06%
260	AMERICAN WTR WKS CO INC NEW	030420103	3,995	$556,064	0.06%
261	VANECK MERK GOLD ETF	OUNZ	14,761	$548,962	0.06%
262	ISHARES TR	464288877	8,073	$547,592	0.06%
263	SELECT SECTOR SPDR TR	81369Y803	1,917	$540,366	0.06%
264	CAPITAL GROUP CONSERVATIVE E	14020U100	17,471	$526,052	0.06%
265	ISHARES SILVER TR	SLV	12,367	$523,990	0.06%
266	PARKER-HANNIFIN CORP	PH	676	$512,509	0.05%
267	FIRST TR EXCHANGE TRADED FD	33738R704	5,257	$508,247	0.05%
268	ZOETIS INC	ZTS	3,461	$506,414	0.05%
269	INNOVATOR ETFS TRUST	INHD	11,710	$504,680	0.05%
270	INNOVATOR ETFS TRUST	INHD	11,485	$504,306	0.05%
271	PTC INC	PTC	2,480	$503,490	0.05%
272	CAPITAL GROUP DIVIDEND GROWE	14021L109	14,462	$501,104	0.05%
273	INNOVATOR ETFS TRUST	INHD	12,028	$493,870	0.05%
274	OREILLY AUTOMOTIVE INC	67103H107	4,505	$485,684	0.05%
275	GE AEROSPACE	369604301	1,601	$481,613	0.05%
276	QUALCOMM INC	QCOM	2,889	$480,614	0.05%
277	ROPER TECHNOLOGIES INC	ROP	955	$476,249	0.05%
278	GE VERNOVA INC	GEV	774	$475,933	0.05%
279	ISHARES TR	464287226	4,745	$475,672	0.05%
280	SCHWAB STRATEGIC TR	808524508	15,823	$468,995	0.05%
281	INVESCO EXCHANGE TRADED FD T	IVZ	3,461	$468,031	0.05%
282	NUSHARES ETF TR	NU	9,607	$467,667	0.05%
283	INTEL CORP	INTC	13,902	$466,412	0.05%
284	VANGUARD INDEX FDS	922908512	2,671	$466,369	0.05%
285	UNION PAC CORP	UNP	1,973	$466,358	0.05%
286	BLACKROCK ETF TRUST	BLK	7,877	$466,318	0.05%
287	INNOVATOR ETFS TRUST	INHD	18,566	$463,407	0.05%
288	PALO ALTO NETWORKS INC	PANW	2,250	$458,145	0.05%
289	SPDR SERIES TRUST	78468R739	9,480	$457,111	0.05%
290	INNOVATOR ETFS TRUST	INHD	11,722	$453,290	0.05%
291	NXP SEMICONDUCTORS N V	NXPI	1,964	$447,262	0.05%
292	AMERICAN ELEC PWR CO INC	025537101	3,951	$444,463	0.05%
293	L3HARRIS TECHNOLOGIES INC	LHX	1,455	$444,372	0.05%
294	CROWDSTRIKE HLDGS INC	CRWD	883	$433,006	0.05%
295	PARK AEROSPACE CORP	PKE	21,272	$432,672	0.05%
296	ISHARES TR	464287481	3,037	$432,499	0.05%
297	VANGUARD BD INDEX FDS	921937827	5,475	$432,033	0.05%
298	CONSTELLATION ENERGY CORP	CEG	1,296	$426,475	0.05%
299	ISHARES TR	464287291	4,115	$424,709	0.04%
300	PROLOGIS INC.	PLDGP	3,688	$422,350	0.04%
301	ISHARES TR	46429B663	3,419	$418,657	0.04%
302	ISHARES TR	46435G524	5,219	$415,798	0.04%
303	BOOKING HOLDINGS INC	BKNG	77	$415,744	0.04%
304	US BANCORP DEL	USB-PS	8,596	$415,445	0.04%
305	ISHARES TR	46435G243	16,267	$411,728	0.04%
306	INNOVATOR ETFS TRUST	INHD	9,699	$408,578	0.04%
307	SELECT SECTOR SPDR TR	81369Y605	7,538	$406,060	0.04%
308	PACER FDS TR	69374H881	6,978	$401,010	0.04%
309	ISHARES TR	464288687	12,653	$400,095	0.04%
310	AUTOMATIC DATA PROCESSING IN	ADP	1,363	$400,041	0.04%
311	VANGUARD WORLD FD	92204A876	2,112	$400,004	0.04%
312	BOEING CO	BA-PA	1,852	$399,788	0.04%
313	CION INVT CORP	17259U204	42,045	$398,587	0.04%
314	SPDR SERIES TRUST	78464A870	3,974	$398,162	0.04%
315	SCHWAB STRATEGIC TR	808524607	14,187	$395,818	0.04%
316	CME GROUP INC	CME	1,458	$393,937	0.04%
317	PEPSICO INC	PEP	2,780	$390,481	0.04%
318	CITIZENS FINL GROUP INC	CIA	7,297	$387,909	0.04%
319	RTX CORPORATION	RTX	2,286	$382,516	0.04%
320	SCHWAB STRATEGIC TR	808524649	14,757	$377,934	0.04%
321	ISHARES TR	46432F396	1,466	$375,956	0.04%
322	STARBUCKS CORP	SBUX	4,407	$372,866	0.04%
323	ISHARES TR	464287556	2,542	$367,029	0.04%
324	COCA COLA CONS INC	COKE	3,130	$366,711	0.04%
325	BLACKROCK INC	BLK	310	$361,420	0.04%
326	ISHARES GOLD TR	IAU	4,937	$359,265	0.04%
327	FIFTH THIRD BANCORP	FITBM	8,060	$359,073	0.04%
328	FORD MTR CO	345370860	29,851	$357,015	0.04%
329	VANGUARD WORLD FD	921910733	3,001	$355,431	0.04%
330	GOLDMAN SACHS GROUP INC	GSCE	446	$355,172	0.04%
331	SSGA ACTIVE ETF TR	78467V848	8,737	$354,460	0.04%
332	ISHARES TR	46434V621	5,178	$352,513	0.04%
333	ESSENTIAL UTILS INC	29670G102	8,715	$347,729	0.04%
334	ISHARES TR	464288588	3,645	$346,778	0.04%
335	VANGUARD INDEX FDS	922908595	1,163	$346,158	0.04%
336	ISHARES TR	464287150	2,374	$345,705	0.04%
337	ISHARES TR	46435G516	3,718	$345,673	0.04%
338	SPDR SERIES TRUST	78468R788	7,838	$344,878	0.04%
339	VANGUARD INDEX FDS	922908538	1,163	$341,691	0.04%
340	SSGA ACTIVE ETF TR	78467V608	8,172	$339,792	0.04%
341	TEXAS INSTRS INC	882508104	1,808	$332,184	0.04%
342	SPDR SERIES TRUST	78464A672	11,471	$331,512	0.04%
343	UBER TECHNOLOGIES INC	UBER	3,376	$330,747	0.03%
344	MARSH & MCLENNAN COS INC	571748102	1,629	$328,292	0.03%
345	VERTIV HOLDINGS CO	VRT	2,146	$323,746	0.03%
346	INVESCO EXCH TRADED FD TR II	IVZ	5,858	$316,273	0.03%
347	ISHARES TR	464288448	8,598	$314,273	0.03%
348	GLOBAL X FDS	37954Y715	8,854	$313,685	0.03%
349	SEMPRA	SREA	3,459	$311,241	0.03%
350	ENBRIDGE INC	ENNPF	6,142	$309,925	0.03%
351	CINCINNATI FINL CORP	172062101	1,954	$308,927	0.03%
352	LOCKHEED MARTIN CORP	LMT	615	$307,014	0.03%
353	ISHARES TR	46434V456	6,938	$306,599	0.03%
354	ISHARES ETHEREUM TR	46438R105	9,684	$305,143	0.03%
355	PEMBINA PIPELINE CORP	PPLOF	7,463	$301,953	0.03%
356	NORTHERN LTS FD TR IV	NTRSO	1,206	$300,597	0.03%
357	ISHARES TR	464288653	2,905	$299,186	0.03%
358	INNOVATOR ETFS TRUST	INHD	5,776	$298,011	0.03%
359	IAMGOLD CORP	IAG	22,955	$296,808	0.03%
360	SPDR SERIES TRUST	78468R887	2,282	$296,069	0.03%
361	DOMINION ENERGY INC	D	4,829	$295,390	0.03%
362	SPDR SERIES TRUST	78464A847	5,135	$293,692	0.03%
363	AIR PRODS & CHEMS INC	AIIR	1,075	$293,174	0.03%
364	INTERNATIONAL PAPER CO	460146103	6,260	$290,464	0.03%
365	WEC ENERGY GROUP INC	WEC	2,528	$289,684	0.03%
366	SOUTHERN CO	SOMN	3,052	$289,238	0.03%
367	KKR & CO INC	KKRT	2,208	$286,930	0.03%
368	CHUBB LIMITED	CB	1,010	$285,073	0.03%
369	ISHARES INC	46434G863	6,561	$284,883	0.03%
370	INVESCO EXCH TRADED FD TR II	IVZ	5,754	$284,553	0.03%
371	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,409	$284,480	0.03%
372	CMS ENERGY CORP	CMS-PC	3,865	$283,150	0.03%
373	INTUIT	INTU	410	$279,993	0.03%
374	ALAMOS GOLD INC NEW	AGI	8,011	$279,263	0.03%
375	EXCHANGE LISTED FDS TR	30151E715	10,984	$276,866	0.03%
376	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,159	$273,594	0.03%
377	NUSHARES ETF TR	NU	7,199	$270,811	0.03%
378	SPDR SERIES TRUST	78468R853	5,841	$270,578	0.03%
379	AFLAC INC	AFL	2,405	$268,676	0.03%
380	ISHARES TR	464287671	1,624	$267,213	0.03%
381	MCKESSON CORP	MCK	344	$265,754	0.03%
382	SERVICENOW INC	NOW	286	$263,200	0.03%
383	PIMCO ETF TR	72201R866	4,980	$260,354	0.03%
384	ISHARES TR	46429B697	2,673	$254,309	0.03%
385	NORTHERN LTS FD TR IV	NTRSO	5,715	$253,917	0.03%
386	APPLIED MATLS INC	038222105	1,234	$252,649	0.03%
387	ACCENTURE PLC IRELAND	ACN	1,010	$249,066	0.03%
388	ENTERPRISE PRODS PARTNERS L	293792107	7,953	$248,690	0.03%
389	TELEFLEX INCORPORATED	TFX	2,017	$246,800	0.03%
390	INNOVATOR ETFS TRUST	INHD	9,066	$245,509	0.03%
391	GSK PLC	GLAXF	5,671	$244,760	0.03%
392	KODIAK SCIENCES INC	KOD	14,852	$243,127	0.03%
393	GENERAL MLS INC	370334104	4,810	$242,520	0.03%
394	METLIFE INC	MET-PF	2,929	$241,262	0.03%
395	REGIONS FINANCIAL CORP NEW	RF-PF	9,086	$239,598	0.03%
396	FIRSTENERGY CORP	FE	5,228	$239,547	0.03%
397	ISHARES TR	46429B747	2,291	$236,781	0.03%
398	VANGUARD SCOTTSDALE FDS	92206C870	2,809	$236,265	0.02%
399	INNOVATOR ETFS TRUST	INHD	8,885	$235,369	0.02%
400	SCHWAB STRATEGIC TR	808524763	7,407	$230,794	0.02%
401	FRANKLIN TEMPLETON ETF TR	FGDL	9,300	$230,361	0.02%
402	ISHARES TR	46429B655	4,505	$230,138	0.02%
403	TRUIST FINL CORP	89832Q109	5,020	$229,514	0.02%
404	NUSHARES ETF TR	NU	6,411	$228,817	0.02%
405	STRYKER CORPORATION	SYK	614	$226,977	0.02%
406	INVESCO EXCHANGE TRADED FD T	IVZ	2,157	$226,399	0.02%
407	NISOURCE INC	NI	5,194	$224,900	0.02%
408	SCHLUMBERGER LTD	SLB	6,508	$223,680	0.02%
409	FIRST TR EXCHANGE TRADED FD	33737A108	1,473	$222,541	0.02%
410	FIRST TR EXCHANGE-TRADED FD	33733E104	2,357	$220,709	0.02%
411	SPOTIFY TECHNOLOGY S A	SPOT	314	$219,172	0.02%
412	AIRBNB INC	ABNB	1,797	$218,192	0.02%
413	ELEVANCE HEALTH INC FORMERLY	ELV	669	$216,167	0.02%
414	PHILLIPS 66	PSX	1,579	$214,776	0.02%
415	ISHARES TR	464289420	2,436	$214,076	0.02%
416	VANGUARD ADMIRAL FDS INC	921932794	1,745	$212,471	0.02%
417	JOHNSON CTLS INTL PLC	G51502105	1,932	$212,423	0.02%
418	SPDR INDEX SHS FDS	78463X533	5,456	$211,966	0.02%
419	IRON MTN INC DEL	46284V101	2,077	$211,729	0.02%
420	ROYAL CARIBBEAN GROUP	V7780T103	653	$211,298	0.02%
421	GENERAL DYNAMICS CORP	GD	618	$210,576	0.02%
422	GLOBAL X FDS	37954Y871	4,382	$208,890	0.02%
423	PERPETUA RESOURCES CORP	PPTA	10,103	$204,384	0.02%
424	FIDELITY COVINGTON TRUST	316092600	3,039	$203,218	0.02%
425	CALAMOS STRATEGIC TOTAL RETU	CSQ	10,407	$200,751	0.02%
426	EQUINOX GOLD CORP	EQX	17,546	$196,866	0.02%
427	CALAMOS GBL DYN INCOME FUND	12811L107	22,117	$166,762	0.02%
428	LLOYDS BANKING GROUP PLC	LLOBF	32,504	$147,568	0.02%
429	AMPLIFY ETF TR	032108847	10,605	$125,245	0.01%
430	INVESCO MORTGAGE CAPITAL INC	IVR-PC	15,889	$120,121	0.01%
431	GLOBAL NET LEASE INC	GNL-PE	13,427	$109,162	0.01%
432	DENISON MINES CORP	DNN	34,141	$93,888	0.01%
433	B2GOLD CORP	BTG	16,660	$82,467	0.01%
434	READY CAPITAL CORP	RC-PE	14,843	$57,442	0.01%
435	UR-ENERGY INC	URG	15,038	$26,918	0.00%
436	GOLDEN MATRIX GROUP INC	NVGLF	12,000	$13,560	0.00%
437	POLESTAR AUTOMOTIVE HLDG UK	731105201	10,000	$9,401	0.00%