13F HOLDINGS REPORT

Continuum Advisory, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001846532-23-000004

Total Value

$589.2M

Positions

422

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (422)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	194,238	$27.3M	4.63%
2	SSGA ACTIVE ETF TR	78467V707	432,266	$17.4M	2.95%
3	MICROSOFT CORP	MSFT	49,205	$14.2M	2.41%
4	VANGUARD INDEX FDS	922908652	82,203	$11.5M	1.96%
5	VANGUARD INDEX FDS	922908769	52,105	$10.6M	1.80%
6	VANGUARD BD INDEX FDS	921937835	129,312	$9.5M	1.62%
7	SPDR SER TR	78468R812	78,670	$9.1M	1.55%
8	ISHARES TR	464287457	105,791	$8.7M	1.48%
9	ISHARES TR	464287440	82,813	$8.2M	1.39%
10	AMAZON COM INC	AMZN	80,063	$8.0M	1.36%
11	VANGUARD BD INDEX FDS	921937827	95,260	$7.3M	1.24%
12	SPDR SER TR	78464A672	243,937	$7.1M	1.20%
13	VANGUARD BD INDEX FDS	921937819	89,860	$6.9M	1.17%
14	SPDR SER TR	78468R861	344,398	$6.6M	1.11%
15	VANGUARD INDEX FDS	922908637	34,477	$6.4M	1.09%
16	ISHARES TR	464287200	15,345	$6.3M	1.07%
17	SPDR INDEX SHS FDS	78463X889	188,124	$6.0M	1.03%
18	AMERICAN CENTY ETF TR	025072877	77,386	$5.7M	0.97%
19	SPDR SER TR	78464A854	108,506	$5.2M	0.89%
20	VANGUARD INDEX FDS	922908629	23,859	$5.0M	0.85%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,363	$4.7M	0.81%
22	ISHARES TR	46432F842	67,611	$4.5M	0.77%
23	AMERICAN CENTY ETF TR	025072802	70,201	$4.1M	0.70%
24	ALPHABET INC	GOOG	39,214	$4.1M	0.69%
25	VANGUARD INDEX FDS	922908751	21,222	$4.0M	0.68%
26	SCHWAB STRATEGIC TR	808524409	60,511	$4.0M	0.67%
27	VANGUARD TAX-MANAGED FDS	921943858	86,442	$3.9M	0.66%
28	ALPHABET INC	GOOG	38,424	$3.9M	0.66%
29	FIRST TR VALUE LINE DIVID IN	33734H106	94,059	$3.8M	0.64%
30	FIRST TR EXCHANGE-TRADED FD	33739Q408	59,817	$3.6M	0.60%
31	NEXTERA ENERGY INC	NEE-PW	45,541	$3.5M	0.60%
32	SPDR GOLD TR	GLD	18,878	$3.5M	0.59%
33	SPDR INDEX SHS FDS	78463X509	99,321	$3.4M	0.58%
34	CHEVRON CORP NEW	CVX	20,759	$3.4M	0.57%
35	MERCK & CO INC	MRK	31,735	$3.4M	0.57%
36	SCHWAB STRATEGIC TR	808524805	96,149	$3.3M	0.57%
37	JPMORGAN CHASE & CO	VYLD	50,987	$3.2M	0.54%
38	FIRST TR NASDAQ 100 TECH IND	337345102	24,507	$3.2M	0.54%
39	SPDR SER TR	78464A474	105,415	$3.1M	0.53%
40	ALPS ETF TR	00162Q452	79,614	$3.1M	0.52%
41	EXXON MOBIL CORP	XOM	27,325	$3.0M	0.51%
42	ISHARES TR	46435G342	136,789	$3.0M	0.51%
43	SELECT SECTOR SPDR TR	81369Y506	57,449	$2.9M	0.49%
44	VANGUARD INDEX FDS	922908744	20,785	$2.9M	0.49%
45	VISA INC	V	34,607	$2.9M	0.49%
46	VANGUARD INDEX FDS	922908611	18,011	$2.9M	0.49%
47	FIRST TR MORNINGSTAR DIVID L	336917109	80,088	$2.8M	0.48%
48	ISHARES TR	46429B663	27,878	$2.8M	0.48%
49	ISHARES TR	46435G672	57,579	$2.8M	0.48%
50	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	140,384	$2.7M	0.46%
51	META PLATFORMS INC	META	12,544	$2.7M	0.45%
52	JOHNSON & JOHNSON	JNJ	16,997	$2.6M	0.45%
53	CHENIERE ENERGY INC	LNG	16,577	$2.6M	0.44%
54	BUNGE LIMITED	BG	27,221	$2.6M	0.44%
55	PROSHARES TR	74348A467	27,984	$2.6M	0.43%
56	VANGUARD STAR FDS	921909768	46,121	$2.5M	0.43%
57	ISHARES TR	464287655	14,136	$2.5M	0.43%
58	VANGUARD INDEX FDS	922908363	6,689	$2.5M	0.43%
59	SPDR SER TR	78464A409	44,929	$2.5M	0.42%
60	INVESCO ACTVELY MNGD ETC FD	IVZ	172,195	$2.4M	0.42%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	43,522	$2.4M	0.40%
62	COMCAST CORP NEW	CCZ	60,406	$2.3M	0.39%
63	VANGUARD SCOTTSDALE FDS	92206C409	29,955	$2.3M	0.39%
64	DISNEY WALT CO	254687106	24,944	$2.3M	0.39%
65	COSTCO WHSL CORP NEW	22160K105	4,562	$2.3M	0.38%
66	VANGUARD MUN BD FDS	922907746	44,396	$2.2M	0.38%
67	PFIZER INC	PFE	81,055	$2.2M	0.38%
68	STARBUCKS CORP	SBUX	21,323	$2.2M	0.38%
69	UNITEDHEALTH GROUP INC	UNH	4,678	$2.2M	0.38%
70	PROCTER AND GAMBLE CO	742718109	14,858	$2.2M	0.37%
71	ISHARES TR	464287804	22,766	$2.2M	0.37%
72	ISHARES TR	464287507	8,645	$2.2M	0.37%
73	PARK AEROSPACE CORP	PKE	159,808	$2.1M	0.36%
74	ADOBE SYSTEMS INCORPORATED	ADBE	5,571	$2.1M	0.36%
75	MASTERCARD INCORPORATED	MA	5,841	$2.1M	0.36%
76	CISCO SYS INC	CSCO	40,162	$2.1M	0.36%
77	VANGUARD WORLD FD	921910816	10,076	$2.1M	0.35%
78	FIRSTCASH HOLDINGS INC	FCFS	20,851	$2.0M	0.34%
79	VANGUARD WORLD FD	921910840	19,609	$2.0M	0.34%
80	SCHWAB STRATEGIC TR	808524607	47,078	$2.0M	0.34%
81	VANGUARD MALVERN FDS	922020805	40,645	$1.9M	0.33%
82	VANGUARD SPECIALIZED FUNDS	921908844	12,593	$1.9M	0.33%
83	VANGUARD INTL EQUITY INDEX F	922042858	47,875	$1.9M	0.33%
84	ABBVIE INC	ABBV	12,010	$1.9M	0.32%
85	WALMART INC	WMT	33,826	$1.9M	0.32%
86	EXCHANGE LISTED FDS TR	30151E715	86,425	$1.9M	0.32%
87	VANGUARD SCOTTSDALE FDS	92206C680	30,051	$1.9M	0.32%
88	NVIDIA CORPORATION	NVDA	6,769	$1.9M	0.32%
89	ORACLE CORP	ORCL-PD	20,119	$1.9M	0.32%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.32%
91	VANGUARD INDEX FDS	922908553	21,837	$1.8M	0.31%
92	TELEFLEX INCORPORATED	TFX	7,080	$1.8M	0.30%
93	SPDR SER TR	78468R788	46,943	$1.8M	0.30%
94	HOME DEPOT INC	HD	5,979	$1.8M	0.30%
95	PHILIP MORRIS INTL INC	718172109	17,803	$1.7M	0.29%
96	INVESCO QQQ TR	IVZ	31,219	$1.7M	0.29%
97	PEMBINA PIPELINE CORP	PPLOF	51,838	$1.7M	0.29%
98	ISHARES INC	46434G103	33,978	$1.7M	0.28%
99	VANGUARD CHARLOTTE FDS	92203J407	33,460	$1.6M	0.28%
100	BOOKING HOLDINGS INC	BKNG	615	$1.6M	0.28%
101	LOCKHEED MARTIN CORP	LMT	3,404	$1.6M	0.27%
102	SCHWAB STRATEGIC TR	808524797	21,969	$1.6M	0.27%
103	SCHWAB STRATEGIC TR	808524300	24,642	$1.6M	0.27%
104	ISHARES TR	464288414	14,883	$1.6M	0.27%
105	GILEAD SCIENCES INC	GILD	19,317	$1.6M	0.27%
106	CECO ENVIRONMENTAL CORP	CECO	112,330	$1.6M	0.27%
107	BECTON DICKINSON & CO	BDX	6,344	$1.6M	0.27%
108	VERIZON COMMUNICATIONS INC	VZ	41,324	$1.6M	0.27%
109	SPDR S&P 500 ETF TR	SPY	5,102	$1.5M	0.26%
110	ISHARES TR	464288562	21,640	$1.5M	0.26%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	30,218	$1.5M	0.26%
112	TESLA INC	TSLA	28,986	$1.5M	0.25%
113	AMN HEALTHCARE SVCS INC	001744101	17,705	$1.5M	0.25%
114	SCHWAB STRATEGIC TR	808524771	26,694	$1.5M	0.25%
115	SPDR SER TR	78464A656	54,712	$1.5M	0.25%
116	THERMO FISHER SCIENTIFIC INC	TMO	2,531	$1.5M	0.25%
117	ICICI BANK LIMITED	IBN	67,167	$1.4M	0.25%
118	ESSENTIAL UTILS INC	29670G102	32,379	$1.4M	0.24%
119	ENBRIDGE INC	ENNPF	36,196	$1.4M	0.23%
120	ISHARES TR	46429B747	13,682	$1.4M	0.23%
121	ISHARES TR	464287242	12,227	$1.3M	0.23%
122	MCDONALDS CORP	MCD	26,714	$1.3M	0.23%
123	ISHARES TR	464287556	10,293	$1.3M	0.23%
124	SCHWAB STRATEGIC TR	808524508	19,571	$1.3M	0.23%
125	ETF SER SOLUTIONS	26922A248	52,216	$1.3M	0.22%
126	PEPSICO INC	PEP	7,118	$1.3M	0.22%
127	T-MOBILE US INC	TMUSZ	8,923	$1.3M	0.22%
128	NETFLIX INC	NFLX	5,011	$1.2M	0.21%
129	SEA LTD	SE	14,213	$1.2M	0.21%
130	COCA COLA CO	KO	46,827	$1.2M	0.21%
131	WELLS FARGO CO NEW	949746101	32,691	$1.2M	0.21%
132	AMERISOURCEBERGEN CORP	COR	7,631	$1.2M	0.21%
133	INVESCO EXCHANGE TRADED FD T	IVZ	67,028	$1.2M	0.20%
134	FIRST TR EXCHANGE-TRADED FD	33738D309	26,415	$1.2M	0.20%
135	ISHARES TR	464288281	13,738	$1.2M	0.20%
136	ISHARES TR	46429B267	50,168	$1.2M	0.20%
137	ISHARES TR	464288877	23,088	$1.1M	0.19%
138	ISHARES TR	464287309	17,070	$1.1M	0.19%
139	WILLIAMS COS INC	969457100	36,482	$1.1M	0.18%
140	SCHWAB CHARLES CORP	SCHW-PJ	20,726	$1.1M	0.18%
141	CATERPILLAR INC	CAT	4,705	$1.1M	0.18%
142	VANECK ETF TRUST	92189H409	20,489	$1.1M	0.18%
143	CINTAS CORP	CTAS	2,284	$1.1M	0.18%
144	ISHARES TR	464287168	8,976	$1.1M	0.18%
145	DANAHER CORPORATION	235851102	4,055	$1.0M	0.17%
146	DARLING INGREDIENTS INC	DAR	17,334	$1.0M	0.17%
147	AMERICAN EXPRESS CO	AXP	6,023	$993,547	0.17%
148	ISHARES TR	464288158	9,480	$992,366	0.17%
149	HCA HEALTHCARE INC	HCA	3,741	$986,427	0.17%
150	VANGUARD INDEX FDS	922908736	3,948	$984,725	0.17%
151	ISHARES TR	464287432	9,246	$983,497	0.17%
152	CARMAX INC	KMX	15,123	$972,106	0.16%
153	CANADIAN NAT RES LTD	136385101	17,446	$965,636	0.16%
154	ZOOM VIDEO COMMUNICATIONS IN	ZM	12,968	$957,557	0.16%
155	ANHEUSER BUSCH INBEV SA/NV	BUDFF	14,343	$957,108	0.16%
156	EXCHANGE LISTED FDS TR	30151E616	51,053	$954,946	0.16%
157	VANGUARD INDEX FDS	922908512	7,062	$946,802	0.16%
158	ISHARES TR	464288273	15,853	$943,434	0.16%
159	DUKE ENERGY CORP NEW	DUKB	9,686	$934,428	0.16%
160	WORLD GOLD TR	GLDW	23,350	$913,219	0.15%
161	OMNICOM GROUP INC	OMC	9,635	$909,010	0.15%
162	ASML HOLDING N V	ASMLF	1,315	$895,134	0.15%
163	BANK AMERICA CORP	060505104	31,281	$894,647	0.15%
164	CION INVT CORP	17259U204	90,527	$893,501	0.15%
165	AIR PRODS & CHEMS INC	AIIR	3,100	$890,351	0.15%
166	FIRST TR EXCHANGE-TRADED FD	33738D101	33,237	$885,101	0.15%
167	ISHARES TR	464287499	12,520	$875,429	0.15%
168	ISHARES TR	464288646	17,179	$868,240	0.15%
169	EXPEDIA GROUP INC	EXPE	8,918	$865,314	0.15%
170	VANECK ETF TRUST	92189F437	30,870	$864,988	0.15%
171	VANGUARD SCOTTSDALE FDS	92206C771	18,530	$862,572	0.15%
172	ISHARES TR	464288513	11,035	$833,694	0.14%
173	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,219	$824,274	0.14%
174	SPDR SER TR	78468R663	8,932	$820,136	0.14%
175	EOG RES INC	EOG	7,112	$815,249	0.14%
176	AMERICAN WTR WKS CO INC NEW	030420103	5,548	$812,727	0.14%
177	ANALOG DEVICES INC	ADI	4,113	$811,237	0.14%
178	NORTHROP GRUMMAN CORP	NOC	1,741	$803,855	0.14%
179	FIRST TR EXCHANGE-TRADED FD	33738D804	42,617	$802,478	0.14%
180	UNITED PARCEL SERVICE INC	UPS	4,118	$798,782	0.14%
181	AT&T INC	T-PC	41,443	$797,785	0.14%
182	SELECT SECTOR SPDR TR	81369Y803	5,264	$794,917	0.13%
183	EXPEDITORS INTL WASH INC	302130109	7,161	$788,613	0.13%
184	ISHARES TR	464287523	1,745	$775,949	0.13%
185	VANGUARD WHITEHALL FDS	921946885	12,363	$770,334	0.13%
186	SPDR SER TR	78468R739	16,135	$767,225	0.13%
187	NXP SEMICONDUCTORS N V	NXPI	4,114	$767,158	0.13%
188	ISHARES TR	46434V407	18,404	$767,079	0.13%
189	FIDELITY NATL INFORMATION SV	31620M106	14,114	$766,814	0.13%
190	IQVIA HLDGS INC	IQV	3,841	$763,936	0.13%
191	ISHARES TR	46436E718	7,501	$754,451	0.13%
192	AMGEN INC	AMGN	3,109	$751,693	0.13%
193	GENUINE PARTS CO	GPC	4,482	$749,954	0.13%
194	ISHARES TR	46432F339	5,985	$742,498	0.13%
195	VANGUARD INDEX FDS	922908538	3,780	$736,639	0.13%
196	ROPER TECHNOLOGIES INC	ROP	1,666	$734,190	0.12%
197	MARATHON PETE CORP	MARA	5,412	$729,700	0.12%
198	LINDE PLC	LIN	2,035	$723,320	0.12%
199	NOVARTIS AG	NVSEF	7,758	$713,736	0.12%
200	DOMINION ENERGY INC	D	12,737	$712,144	0.12%
201	AMERICAN ELEC PWR CO INC	025537101	7,821	$711,656	0.12%
202	ISHARES TR	464288638	13,860	$710,741	0.12%
203	ISHARES TR	46434V613	15,335	$707,710	0.12%
204	EQUINIX INC	EQIX	973	$701,572	0.12%
205	ISHARES TR	46429B697	9,625	$700,117	0.12%
206	EBAY INC.	EBAY	15,758	$699,182	0.12%
207	SCHWAB STRATEGIC TR	808524201	14,387	$695,899	0.12%
208	GENERAL MLS INC	370334104	8,114	$693,422	0.12%
209	ISHARES TR	464288620	13,658	$691,914	0.12%
210	VANGUARD SCOTTSDALE FDS	92206C706	11,433	$685,504	0.12%
211	SANOFI	SNYNF	12,539	$682,372	0.12%
212	EPAM SYS INC	EPAM	2,271	$679,029	0.12%
213	ISHARES TR	464287101	3,621	$677,206	0.11%
214	VICI PPTYS INC	925652109	20,624	$672,755	0.11%
215	PROLOGIS INC.	PLDGP	5,383	$671,637	0.11%
216	SSGA ACTIVE ETF TR	78467V848	16,204	$664,866	0.11%
217	MCKESSON CORP	MCK	1,866	$664,389	0.11%
218	S&P GLOBAL INC	SPGI	1,892	$652,305	0.11%
219	VANGUARD ADMIRAL FDS INC	921932828	7,336	$651,363	0.11%
220	INTERNATIONAL BUSINESS MACHS	INTR	4,962	$650,421	0.11%
221	ABBOTT LABS	ABLZF	6,404	$648,469	0.11%
222	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,961	$647,512	0.11%
223	TEXAS INSTRS INC	882508104	3,458	$643,223	0.11%
224	SPDR SER TR	78468R101	21,811	$637,536	0.11%
225	SPDR SER TR	78468R853	16,810	$634,918	0.11%
226	VANGUARD WHITEHALL FDS	921946406	5,969	$629,716	0.11%
227	SPDR SER TR	78464A805	12,467	$628,711	0.11%
228	CVS HEALTH CORP	CVS	8,458	$628,533	0.11%
229	CF INDS HLDGS INC	125269100	8,599	$623,342	0.11%
230	ISHARES TR	464287598	4,091	$622,896	0.11%
231	UNILEVER PLC	UNLYF	11,917	$618,829	0.11%
232	QUALCOMM INC	QCOM	4,848	$618,471	0.10%
233	PIMCO ETF TR	72201R866	11,825	$617,975	0.10%
234	ELEVANCE HEALTH INC	ELV	1,328	$610,628	0.10%
235	ALTRIA GROUP INC	MO	13,438	$599,590	0.10%
236	SPDR SER TR	78464A649	22,939	$591,600	0.10%
237	VANGUARD INDEX FDS	922908595	2,721	$588,954	0.10%
238	BROADCOM INC	AVGO	915	$587,009	0.10%
239	CME GROUP INC	CME	3,062	$586,434	0.10%
240	SCHWAB STRATEGIC TR	808524870	10,907	$584,724	0.10%
241	CORTEVA INC	CTVA	9,645	$581,675	0.10%
242	MEDTRONIC PLC	MDT	7,182	$579,013	0.10%
243	EATON CORP PLC	ETN	3,329	$570,391	0.10%
244	ISHARES TR	464287408	3,690	$559,994	0.10%
245	PIMCO ETF TR	72201R833	5,561	$551,901	0.09%
246	RAYTHEON TECHNOLOGIES CORP	RTX	5,610	$549,387	0.09%
247	EDISON INTL	281020107	7,751	$547,143	0.09%
248	ISHARES INC	464286806	19,170	$545,589	0.09%
249	BLACKROCK INC	BLK	810	$542,303	0.09%
250	GENERAL DYNAMICS CORP	GD	2,372	$541,314	0.09%
251	PHILLIPS EDISON & CO INC	PECO	16,532	$539,274	0.09%
252	QUANTA SVCS INC	74762E102	3,231	$538,414	0.09%
253	SPDR DOW JONES INDL AVERAGE	78467X109	1,617	$537,847	0.09%
254	LILLY ELI & CO	LLY	1,564	$537,060	0.09%
255	ACCENTURE PLC IRELAND	ACN	1,869	$534,179	0.09%
256	HARTFORD FINL SVCS GROUP INC	HIG-PG	7,659	$533,756	0.09%
257	BANK NEW YORK MELLON CORP	064058100	11,744	$533,647	0.09%
258	INTEL CORP	INTC	16,321	$533,216	0.09%
259	ISHARES TR	464287614	2,157	$527,020	0.09%
260	WISDOMTREE TR	WT	10,475	$526,578	0.09%
261	ZOETIS INC	ZTS	3,110	$517,628	0.09%
262	ADVANCED MICRO DEVICES INC	AMD	5,245	$514,062	0.09%
263	OLD DOMINION FREIGHT LINE IN	ODFL	1,479	$504,102	0.09%
264	EDWARDS LIFESCIENCES CORP	EW	6,078	$502,833	0.09%
265	VANECK ETF TRUST	92189F486	20,000	$499,400	0.08%
266	ON SEMICONDUCTOR CORP	ON	6,029	$496,307	0.08%
267	ISHARES TR	464287226	4,912	$489,442	0.08%
268	TRANE TECHNOLOGIES PLC	TT	2,567	$472,277	0.08%
269	PRINCIPAL FINANCIAL GROUP IN	PFG	6,329	$470,371	0.08%
270	MODERNA INC	MRNA	3,037	$466,422	0.08%
271	ISHARES TR	464287812	2,339	$466,081	0.08%
272	DIMENSIONAL ETF TRUST	25434V708	18,259	$465,237	0.08%
273	SCHWAB STRATEGIC TR	808524763	9,516	$463,145	0.08%
274	LAMAR ADVERTISING CO NEW	LAMR	4,606	$460,129	0.08%
275	SEMPRA	SREA	3,036	$458,922	0.08%
276	FISERV INC	FISV	4,059	$458,789	0.08%
277	INGREDION INC	INGR	4,489	$456,666	0.08%
278	NATIONAL RETAIL PROPERTIES I	NNN	10,228	$451,566	0.08%
279	ISHARES TR	46432F834	7,283	$451,182	0.08%
280	DIMENSIONAL ETF TRUST	25434V799	18,745	$451,098	0.08%
281	VANGUARD WORLD FD	921910733	6,266	$449,352	0.08%
282	THE CIGNA GROUP	125523100	1,756	$448,583	0.08%
283	EMERSON ELEC CO	EMR	5,147	$448,510	0.08%
284	FIDELITY COVINGTON TRUST	316092709	8,376	$443,007	0.08%
285	DEVON ENERGY CORP NEW	25179M103	8,654	$437,998	0.07%
286	ARES CAPITAL CORP	ARCC	23,937	$437,449	0.07%
287	SOUTHERN CO	SOMN	6,269	$436,197	0.07%
288	ISHARES TR	464289438	3,136	$435,684	0.07%
289	AMERICAN TOWER CORP NEW	03027X100	2,129	$435,040	0.07%
290	VIASAT INC	VSAT	12,766	$432,001	0.07%
291	ISHARES TR	46434V621	8,602	$430,017	0.07%
292	FORD MTR CO DEL	345370860	33,389	$420,701	0.07%
293	J P MORGAN EXCHANGE TRADED F	46641Q217	8,681	$420,160	0.07%
294	METLIFE INC	MET-PF	7,140	$413,692	0.07%
295	ENTERGY CORP NEW	ENO	3,827	$412,321	0.07%
296	ISHARES TR	464288661	3,469	$408,128	0.07%
297	INVESCO EXCH TRADED FD TR II	IVZ	3,076	$406,066	0.07%
298	ISHARES TR	46435U853	11,410	$405,626	0.07%
299	ISHARES TR	46435G334	12,519	$403,849	0.07%
300	VANGUARD INTL EQUITY INDEX F	922042775	7,521	$402,167	0.07%
301	ISHARES TR	464288885	4,240	$397,203	0.07%
302	ENTERPRISE PRODS PARTNERS L	293792107	14,986	$388,137	0.07%
303	TJX COS INC NEW	872540109	4,923	$385,766	0.07%
304	INTERNATIONAL PAPER CO	460146103	10,680	$385,121	0.07%
305	VERTEX PHARMACEUTICALS INC	VRTX	1,207	$380,289	0.06%
306	VANGUARD INTL EQUITY INDEX F	922042874	6,220	$379,109	0.06%
307	PARKER-HANNIFIN CORP	PH	1,111	$373,418	0.06%
308	EVERSOURCE ENERGY	ES	4,758	$372,361	0.06%
309	SPDR SER TR	78464A847	8,435	$370,634	0.06%
310	MORGAN STANLEY	MS-PQ	4,167	$365,863	0.06%
311	CITIZENS FINL GROUP INC	CIA	12,046	$365,837	0.06%
312	FIFTH THIRD BANCORP	FITBM	13,634	$363,210	0.06%
313	SYNOPSYS INC	SNPS	936	$361,530	0.06%
314	BCE INC	BCPPF	8,012	$358,857	0.06%
315	VANECK ETF TRUST	92189F643	4,816	$355,593	0.06%
316	TRUIST FINL CORP	89832Q109	10,362	$353,359	0.06%
317	VANECK ETF TRUST	92189H300	13,993	$353,322	0.06%
318	VALERO ENERGY CORP	VLO	2,528	$352,944	0.06%
319	LYONDELLBASELL INDUSTRIES N	LYB	3,757	$352,745	0.06%
320	CINCINNATI FINL CORP	172062101	3,121	$349,802	0.06%
321	SPDR INDEX SHS FDS	78463X871	11,255	$348,563	0.06%
322	ALLSTATE CORP	ALL-PJ	3,138	$347,722	0.06%
323	ISHARES TR	464288752	4,940	$347,233	0.06%
324	LABORATORY CORP AMER HLDGS	50540R409	1,505	$345,277	0.06%
325	ISHARES TR	46432F396	2,457	$341,621	0.06%
326	FIRST TR EXCHANGE-TRADED FD	33733E104	4,683	$341,578	0.06%
327	FIRST TR EXCHANGE-TRADED FD	33738R506	7,598	$340,922	0.06%
328	FIRST HORIZON CORPORATION	FHN-PH	19,150	$340,487	0.06%
329	VANGUARD WORLD FDS	92204A405	4,337	$337,772	0.06%
330	CONOCOPHILLIPS	COP	3,401	$337,413	0.06%
331	SCHWAB STRATEGIC TR	808524730	12,866	$335,154	0.06%
332	ISHARES INC	464286608	7,365	$332,014	0.06%
333	ISHARES TR	46429B671	6,653	$331,918	0.06%
334	SPIRIT RLTY CAP INC NEW	84860W300	8,313	$331,201	0.06%
335	INVESCO EXCHANGE TRADED FD T	IVZ	2,096	$328,598	0.06%
336	ISHARES TR	464288588	3,461	$327,861	0.06%
337	NEXTERA ENERGY PARTNERS LP	NEE-PW	5,374	$326,471	0.06%
338	BOEING CO	BA-PA	1,529	$324,884	0.06%
339	SELECT SECTOR SPDR TR	81369Y605	10,095	$324,541	0.06%
340	KEYCORP	493267108	25,858	$323,742	0.05%
341	CSX CORP	CSX	10,790	$323,053	0.05%
342	ISHARES TR	464288794	3,491	$319,915	0.05%
343	VANGUARD INTL EQUITY INDEX F	922042718	2,898	$316,578	0.05%
344	VANGUARD WORLD FDS	92204A702	819	$315,700	0.05%
345	ISHARES TR	464288166	2,897	$313,542	0.05%
346	CHUBB LIMITED	CB	1,601	$310,882	0.05%
347	SONOCO PRODS CO	835495102	5,081	$309,941	0.05%
348	ISHARES TR	464287176	2,803	$309,070	0.05%
349	INTERPUBLIC GROUP COS INC	INTR	8,294	$308,869	0.05%
350	J P MORGAN EXCHANGE TRADED F	46641Q134	5,527	$304,372	0.05%
351	FIRST TR EXCH TRADED FD III	33740J203	15,009	$301,981	0.05%
352	CROWN CASTLE INC	CCI	2,249	$301,006	0.05%
353	US BANCORP DEL	USB-PS	8,253	$297,521	0.05%
354	SALESFORCE INC	CRM	1,482	$296,074	0.05%
355	ISHARES TR	464287150	3,262	$295,370	0.05%
356	PROGRESSIVE CORP	743315103	2,054	$293,859	0.05%
357	CITIGROUP INC	C-PR	6,251	$293,111	0.05%
358	MICRON TECHNOLOGY INC	MU	4,854	$292,890	0.05%
359	NUSHARES ETF TR	NU	13,051	$291,675	0.05%
360	SPDR SER TR	78468R721	6,180	$289,354	0.05%
361	FIRST TR EXCHANGE-TRADED FD	33741X102	10,662	$284,150	0.05%
362	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,935	$283,613	0.05%
363	VANGUARD SCOTTSDALE FDS	92206C870	3,507	$281,332	0.05%
364	DIAMONDBACK ENERGY INC	FANG	2,069	$279,667	0.05%
365	ISHARES TR	46434V456	7,894	$278,658	0.05%
366	GENERAL MTRS CO	37045V100	7,390	$271,065	0.05%
367	THE NECESSITY RETAIL REIT IN	02607T109	42,777	$268,640	0.05%
368	INVESCO EXCH TRADED FD TR II	IVZ	3,379	$262,312	0.04%
369	CAPITAL GROUP FIXED INCOME E	14020Y102	11,473	$261,470	0.04%
370	VANGUARD WORLD FDS	92204A884	2,688	$259,849	0.04%
371	DIGITAL RLTY TR INC	253868103	2,635	$259,047	0.04%
372	T ROWE PRICE ETF INC	87283Q404	7,989	$255,280	0.04%
373	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	801	$254,718	0.04%
374	MARSH & MCLENNAN COS INC	571748102	1,514	$252,157	0.04%
375	ALBERTSONS COS INC	013091103	12,108	$251,604	0.04%
376	DOLLAR TREE INC	DLTR	1,747	$250,782	0.04%
377	J P MORGAN EXCHANGE TRADED F	46641Q407	2,621	$250,641	0.04%
378	SPDR SER TR	78464A300	3,278	$249,718	0.04%
379	B & G FOODS INC NEW	BGS	16,000	$248,480	0.04%
380	INVESCO EXCHANGE TRADED FD T	IVZ	5,352	$248,065	0.04%
381	VANGUARD BD INDEX FDS	921937793	3,189	$244,405	0.04%
382	SPDR INDEX SHS FDS	78463X103	6,424	$244,305	0.04%
383	AVANGRID INC	05351W103	6,057	$241,553	0.04%
384	WYNDHAM HOTELS & RESORTS INC	WH	3,560	$241,546	0.04%
385	INVESCO EXCHANGE TRADED FD T	IVZ	875	$241,483	0.04%
386	J P MORGAN EXCHANGE TRADED F	46641Q647	4,705	$238,214	0.04%
387	VANGUARD WORLD FDS	92204A207	1,214	$235,014	0.04%
388	HERCULES CAPITAL INC	HCXY	18,215	$234,792	0.04%
389	LLOYDS BANKING GROUP PLC	LLOBF	100,861	$233,998	0.04%
390	ATMOS ENERGY CORP	ATO	2,079	$233,596	0.04%
391	APPLIED MATLS INC	038222105	1,896	$232,886	0.04%
392	COMPASS MINERALS INTL INC	COMP	6,771	$232,183	0.04%
393	LISTED FD TR	53656F144	6,633	$230,364	0.04%
394	ISHARES TR	464287473	2,159	$229,286	0.04%
395	AFLAC INC	AFL	3,428	$221,196	0.04%
396	CADENCE DESIGN SYSTEM INC	CDNS	1,052	$221,015	0.04%
397	ISHARES TR	46429B655	4,364	$219,902	0.04%
398	VANECK ETF TRUST	92189F692	2,803	$217,560	0.04%
399	FS KKR CAP CORP	FSK	11,716	$216,746	0.04%
400	SOUTH PLAINS FINANCIAL INC	SPFI	10,103	$216,305	0.04%
401	SPDR SER TR	78468R622	2,322	$215,537	0.04%
402	ISHARES TR	464288570	2,734	$213,245	0.04%
403	ETF SER SOLUTIONS	26922A289	6,423	$210,599	0.04%
404	WARNER BROS DISCOVERY INC	WBD	13,823	$208,727	0.04%
405	MONDELEZ INTL INC	609207105	2,968	$206,929	0.04%
406	FIRSTENERGY CORP	FE	5,153	$206,429	0.04%
407	BUILDERS FIRSTSOURCE INC	BLDR	2,295	$203,750	0.03%
408	ISHARES TR	46434V878	4,043	$203,161	0.03%
409	ISHARES TR	464289420	3,120	$203,112	0.03%
410	HANESBRANDS INC	410345102	30,096	$158,305	0.03%
411	GOODYEAR TIRE & RUBR CO	382550101	11,772	$129,727	0.02%
412	AGNC INVT CORP	00123Q104	12,053	$121,494	0.02%
413	GENERAL ELECTRIC CO	369604301	23,682	$88,159	0.01%
414	KODIAK SCIENCES INC	KOD	13,852	$85,882	0.01%
415	SOFI TECHNOLOGIES INC	SOFI	10,000	$60,700	0.01%
416	GAMCO GLOBAL GOLD NAT RES &	36465A109	15,934	$58,318	0.01%
417	IAMGOLD CORP	IAG	18,600	$50,406	0.01%
418	RIO TINTO PLC	RTNTF	22,892	$46,011	0.01%
419	STEEL DYNAMICS INC	STLD	22,199	$44,499	0.01%
420	HASBRO INC	HAS	26,022	$32,450	0.01%
421	NOVAVAX INC	NVAX	22,600	$23,193	0.00%
422	WALKER & DUNLOP INC	WD	21,000	$21,000	0.00%