13F HOLDINGS REPORT

Continuum Advisory, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001846532-23-000007

Total Value

$628.7M

Positions

446

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (446)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	194,464	$32.1M	5.11%
2	SSGA ACTIVE ETF TR	78467V707	480,213	$19.3M	3.07%
3	MICROSOFT CORP	MSFT	49,890	$17.0M	2.70%
4	VANGUARD INDEX FDS	922908652	84,283	$12.5M	2.00%
5	VANGUARD INDEX FDS	922908769	54,484	$12.0M	1.91%
6	AMAZON COM INC	AMZN	79,613	$10.1M	1.60%
7	SPDR SER TR	78464A854	181,717	$9.5M	1.51%
8	VANGUARD BD INDEX FDS	921937835	127,784	$9.3M	1.48%
9	SPDR SER TR	78468R812	73,150	$9.0M	1.43%
10	ISHARES TR	464287457	94,134	$7.6M	1.21%
11	VANGUARD BD INDEX FDS	921937827	95,709	$7.2M	1.15%
12	VANGUARD INDEX FDS	922908637	34,306	$7.0M	1.11%
13	VANGUARD BD INDEX FDS	921937819	92,240	$6.9M	1.10%
14	SPDR SER TR	78468R861	371,820	$6.9M	1.09%
15	ISHARES TR	464287200	14,281	$6.4M	1.01%
16	AMERICAN CENTY ETF TR	025072877	79,035	$6.1M	0.98%
17	SPDR INDEX SHS FDS	78463X889	178,673	$5.8M	0.92%
18	ISHARES TR	464288513	74,395	$5.6M	0.89%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,545	$5.3M	0.84%
20	VANGUARD INDEX FDS	922908629	23,183	$5.1M	0.81%
21	ISHARES TR	46432F842	68,116	$4.6M	0.73%
22	ALPHABET INC	GOOG	38,558	$4.5M	0.72%
23	ALPHABET INC	GOOG	36,327	$4.3M	0.69%
24	VANGUARD INDEX FDS	922908751	21,513	$4.3M	0.68%
25	VANGUARD TAX-MANAGED FDS	921943858	89,972	$4.2M	0.66%
26	AMERICAN CENTY ETF TR	025072802	71,278	$4.1M	0.65%
27	SCHWAB STRATEGIC TR	808524409	60,969	$4.1M	0.65%
28	INVESCO QQQ TR	IVZ	36,636	$4.0M	0.63%
29	FIRST TR VALUE LINE DIVID IN	33734H106	97,707	$3.9M	0.62%
30	CHEVRON CORP NEW	CVX	23,344	$3.7M	0.58%
31	JPMORGAN CHASE & CO	VYLD	51,285	$3.6M	0.58%
32	SPDR GOLD TR	GLD	19,943	$3.6M	0.57%
33	SPDR INDEX SHS FDS	78463X509	102,403	$3.5M	0.56%
34	ISHARES TR	464287804	35,260	$3.5M	0.56%
35	SCHWAB STRATEGIC TR	808524805	97,005	$3.5M	0.55%
36	ISHARES TR	46435G342	140,692	$3.3M	0.53%
37	VANGUARD INDEX FDS	922908363	8,092	$3.3M	0.52%
38	META PLATFORMS INC	META	11,426	$3.3M	0.52%
39	FIRST TR NASDAQ 100 TECH IND	337345102	21,699	$3.2M	0.51%
40	SPDR SER TR	78464A474	106,924	$3.1M	0.50%
41	ALPS ETF TR	00162Q452	79,911	$3.1M	0.50%
42	VANGUARD INDEX FDS	922908744	21,646	$3.1M	0.49%
43	VISA INC	V	34,671	$3.0M	0.48%
44	EXXON MOBIL CORP	XOM	28,137	$3.0M	0.48%
45	VANGUARD INDEX FDS	922908611	18,237	$3.0M	0.48%
46	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	147,362	$2.9M	0.47%
47	JOHNSON & JOHNSON	JNJ	17,171	$2.8M	0.45%
48	ISHARES TR	46435G672	57,044	$2.8M	0.45%
49	PROSHARES TR	74348A467	29,098	$2.7M	0.44%
50	ADOBE SYSTEMS INCORPORATED	ADBE	5,586	$2.7M	0.43%
51	ISHARES TR	464287655	14,372	$2.7M	0.43%
52	VANGUARD STAR FDS	921909768	47,451	$2.7M	0.42%
53	NVIDIA CORPORATION	NVDA	6,225	$2.6M	0.42%
54	ISHARES TR	464287432	25,455	$2.6M	0.42%
55	FIRST TR MORNINGSTAR DIVID L	336917109	76,293	$2.6M	0.41%
56	SCHWAB STRATEGIC TR	808524797	35,688	$2.6M	0.41%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	45,869	$2.5M	0.40%
58	COSTCO WHSL CORP NEW	22160K105	4,705	$2.5M	0.40%
59	FIRST TR EXCHANGE-TRADED FD	33739Q408	39,229	$2.3M	0.37%
60	VANGUARD WORLD FD	921910816	9,887	$2.3M	0.37%
61	MASTERCARD INCORPORATED	MA	5,893	$2.3M	0.37%
62	VANGUARD SCOTTSDALE FDS	92206C409	30,499	$2.3M	0.37%
63	PROCTER AND GAMBLE CO	742718109	15,116	$2.3M	0.36%
64	TESLA INC	TSLA	30,585	$2.3M	0.36%
65	VANGUARD MUN BD FDS	922907746	45,185	$2.3M	0.36%
66	INVESCO ACTVELY MNGD ETC FD	IVZ	166,656	$2.3M	0.36%
67	ISHARES TR	464287507	8,622	$2.3M	0.36%
68	UNITEDHEALTH GROUP INC	UNH	4,645	$2.2M	0.36%
69	SPDR SER TR	78468R622	24,212	$2.2M	0.35%
70	PARK AEROSPACE CORP	PKE	159,808	$2.2M	0.35%
71	ORACLE CORP	ORCL-PD	18,500	$2.2M	0.35%
72	ISHARES TR	46432F834	35,074	$2.2M	0.35%
73	VANGUARD SCOTTSDALE FDS	92206C680	29,831	$2.1M	0.34%
74	COMCAST CORP NEW	CCZ	50,695	$2.1M	0.34%
75	SCHWAB STRATEGIC TR	808524607	47,667	$2.1M	0.33%
76	VANGUARD SPECIALIZED FUNDS	921908844	12,756	$2.1M	0.33%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.33%
78	CISCO SYS INC	CSCO	39,618	$2.0M	0.33%
79	SPDR S&P 500 ETF TR	SPY	5,956	$2.0M	0.32%
80	CHENIERE ENERGY INC	LNG	13,366	$2.0M	0.32%
81	VANGUARD WORLD FD	921910840	19,590	$2.0M	0.32%
82	VANGUARD MALVERN FDS	922020805	42,772	$2.0M	0.32%
83	WALMART INC	WMT	33,546	$2.0M	0.32%
84	PHILIP MORRIS INTL INC	718172109	20,350	$2.0M	0.32%
85	HOME DEPOT INC	HD	6,374	$2.0M	0.31%
86	ISHARES TR	464287556	15,220	$1.9M	0.31%
87	FIRSTCASH HOLDINGS INC	FCFS	20,671	$1.9M	0.31%
88	VANGUARD INTL EQUITY INDEX F	922042858	47,388	$1.9M	0.31%
89	AGNC INVT CORP	00123Q104	188,766	$1.9M	0.30%
90	SCHWAB STRATEGIC TR	808524300	24,841	$1.9M	0.30%
91	VANGUARD INDEX FDS	922908553	21,921	$1.8M	0.29%
92	DISNEY WALT CO	254687106	22,035	$1.8M	0.28%
93	MCKESSON CORP	MCK	4,133	$1.8M	0.28%
94	TELEFLEX INCORPORATED	TFX	7,080	$1.7M	0.27%
95	MERCK & CO INC	MRK	14,811	$1.7M	0.27%
96	BECTON DICKINSON & CO	BDX	6,458	$1.7M	0.27%
97	SPDR SER TR	78464A409	27,809	$1.7M	0.27%
98	BOOKING HOLDINGS INC	BKNG	619	$1.7M	0.27%
99	ISHARES INC	46434G103	33,777	$1.7M	0.26%
100	DATADOG INC	DDOG	16,744	$1.6M	0.26%
101	PUBLIC STORAGE	PSA-PS	5,595	$1.6M	0.26%
102	ISHARES TR	464288562	21,972	$1.6M	0.26%
103	AMN HEALTHCARE SVCS INC	001744101	14,728	$1.6M	0.26%
104	PEMBINA PIPELINE CORP	PPLOF	50,838	$1.6M	0.25%
105	EXCHANGE LISTED FDS TR	30151E715	71,358	$1.6M	0.25%
106	ABBVIE INC	ABBV	11,817	$1.6M	0.25%
107	ICICI BANK LIMITED	IBN	68,628	$1.6M	0.25%
108	SCHWAB STRATEGIC TR	808524771	27,359	$1.6M	0.25%
109	EXPEDIA GROUP INC	EXPE	14,266	$1.6M	0.25%
110	NEXTERA ENERGY PARTNERS LP	NEE-PW	26,277	$1.5M	0.25%
111	ZOOM VIDEO COMMUNICATIONS IN	ZM	22,565	$1.5M	0.24%
112	ISHARES TR	464288414	14,166	$1.5M	0.24%
113	CECO ENVIRONMENTAL CORP	CECO	112,330	$1.5M	0.24%
114	STARBUCKS CORP	SBUX	15,009	$1.5M	0.24%
115	VERIZON COMMUNICATIONS INC	VZ	40,988	$1.5M	0.24%
116	AMERISOURCEBERGEN CORP	COR	7,705	$1.5M	0.24%
117	WILLIAMS COS INC	969457100	45,097	$1.5M	0.23%
118	J P MORGAN EXCHANGE TRADED F	46641Q837	29,048	$1.5M	0.23%
119	MCDONALDS CORP	MCD	26,775	$1.4M	0.23%
120	HARTFORD FINL SVCS GROUP INC	HIG-PG	20,043	$1.4M	0.23%
121	INVESCO EXCHANGE TRADED FD T	IVZ	79,013	$1.4M	0.23%
122	SCHWAB CHARLES CORP	SCHW-PJ	25,102	$1.4M	0.23%
123	SPDR SER TR	78464A656	54,907	$1.4M	0.23%
124	CVS HEALTH CORP	CVS	20,424	$1.4M	0.22%
125	SCHWAB STRATEGIC TR	808524508	19,842	$1.4M	0.22%
126	WELLS FARGO CO NEW	949746101	32,988	$1.4M	0.22%
127	ISHARES TR	46429B663	13,965	$1.4M	0.22%
128	BUNGE LIMITED	BG	14,569	$1.4M	0.22%
129	VANGUARD INDEX FDS	922908736	4,848	$1.4M	0.22%
130	PEPSICO INC	PEP	7,352	$1.4M	0.22%
131	VANGUARD CHARLOTTE FDS	92203J407	27,856	$1.4M	0.22%
132	ETF SER SOLUTIONS	26922A248	55,223	$1.3M	0.21%
133	ISHARES TR	46429B747	13,667	$1.3M	0.21%
134	THERMO FISHER SCIENTIFIC INC	TMO	2,532	$1.3M	0.21%
135	PFIZER INC	PFE	62,022	$1.3M	0.21%
136	ESSENTIAL UTILS INC	29670G102	32,379	$1.3M	0.21%
137	T-MOBILE US INC	TMUSZ	9,214	$1.3M	0.20%
138	CARMAX INC	KMX	15,214	$1.3M	0.20%
139	SELECT SECTOR SPDR TR	81369Y506	37,988	$1.2M	0.20%
140	ISHARES TR	464288281	14,205	$1.2M	0.20%
141	COCA COLA CO	KO	47,279	$1.2M	0.19%
142	LOCKHEED MARTIN CORP	LMT	2,594	$1.2M	0.19%
143	ISHARES TR	464287440	12,133	$1.2M	0.19%
144	ISHARES TR	46429B267	50,971	$1.2M	0.19%
145	CATERPILLAR INC	CAT	4,687	$1.2M	0.18%
146	SEA LTD	SE	19,617	$1.1M	0.18%
147	HCA HEALTHCARE INC	HCA	3,657	$1.1M	0.18%
148	CINTAS CORP	CTAS	2,231	$1.1M	0.18%
149	SPDR SER TR	78468R663	12,028	$1.1M	0.18%
150	CAPITAL GRP FIXED INCM ETF T	14020Y102	49,492	$1.1M	0.18%
151	QUALCOMM INC	QCOM	9,088	$1.1M	0.17%
152	NEXTERA ENERGY INC	NEE-PW	14,450	$1.1M	0.17%
153	ISHARES TR	464287242	9,837	$1.1M	0.17%
154	DELL TECHNOLOGIES INC	DELL	19,581	$1.1M	0.17%
155	AMERICAN EXPRESS CO	AXP	6,058	$1.1M	0.17%
156	VANECK ETF TRUST	92189H409	20,484	$1.1M	0.17%
157	GILEAD SCIENCES INC	GILD	13,577	$1.0M	0.17%
158	VANGUARD INTL EQUITY INDEX F	922042718	9,466	$1.0M	0.17%
159	SPDR SER TR	78468R788	28,162	$1.0M	0.17%
160	ISHARES TR	464288158	9,849	$1.0M	0.16%
161	NETFLIX INC	NFLX	3,771	$1.0M	0.16%
162	ISHARES TR	464287168	8,976	$1.0M	0.16%
163	VANGUARD INDEX FDS	922908512	7,341	$1.0M	0.16%
164	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	15,397	$1.0M	0.16%
165	ISHARES TR	46434V407	24,231	$1.0M	0.16%
166	CION INVT CORP	17259U204	95,835	$994,767	0.16%
167	CANADIAN NAT RES LTD	136385101	17,216	$968,572	0.15%
168	ASML HOLDING N V	ASMLF	1,334	$966,817	0.15%
169	VANECK ETF TRUST	92189F437	34,595	$960,716	0.15%
170	VANGUARD SCOTTSDALE FDS	92206C771	20,774	$955,396	0.15%
171	OMNICOM GROUP INC	OMC	9,872	$939,307	0.15%
172	AIR PRODS & CHEMS INC	AIIR	3,133	$938,427	0.15%
173	ISHARES TR	464288273	15,730	$927,734	0.15%
174	NEW FORTRESS ENERGY INC	NFE	34,206	$916,037	0.15%
175	ISHARES TR	464287499	12,522	$914,466	0.15%
176	HUMANA INC	HUM	2,037	$910,804	0.14%
177	SELECT SECTOR SPDR TR	81369Y803	5,224	$908,245	0.14%
178	DUKE ENERGY CORP NEW	DUKB	10,119	$908,057	0.14%
179	FIRST TR EXCHANGE-TRADED FD	33738D101	32,421	$875,367	0.14%
180	IQVIA HLDGS INC	IQV	3,881	$872,332	0.14%
181	NXP SEMICONDUCTORS N V	NXPI	4,247	$869,276	0.14%
182	CF INDS HLDGS INC	125269100	12,503	$867,958	0.14%
183	CAPITAL GROUP CORE EQUITY ET	14020V108	33,427	$858,405	0.14%
184	BROADCOM INC	AVGO	989	$857,888	0.14%
185	NOVARTIS AG	NVSEF	8,455	$853,194	0.14%
186	PIMCO ETF TR	72201R833	8,462	$844,169	0.13%
187	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,696	$843,568	0.13%
188	FIRST TR EXCHANGE-TRADED FD	33738D804	45,223	$842,052	0.13%
189	TRAVELERS COMPANIES INC	TRV	4,807	$834,784	0.13%
190	UIPATH INC	PATH	49,933	$827,390	0.13%
191	ENBRIDGE INC	ENNPF	22,179	$823,959	0.13%
192	EOG RES INC	EOG	7,190	$822,824	0.13%
193	ANHEUSER BUSCH INBEV SA/NV	BUDFF	14,468	$820,625	0.13%
194	ISHARES TR	464287101	3,890	$805,441	0.13%
195	LINDE PLC	LIN	2,111	$804,460	0.13%
196	ISHARES TR	46432F339	5,963	$804,180	0.13%
197	FIDELITY NATL INFORMATION SV	31620M106	14,622	$799,823	0.13%
198	ROPER TECHNOLOGIES INC	ROP	1,653	$794,762	0.13%
199	NORTHROP GRUMMAN CORP	NOC	1,740	$793,092	0.13%
200	SPDR SER TR	78464A672	27,842	$787,650	0.13%
201	VANGUARD WHITEHALL FDS	921946885	12,632	$786,599	0.13%
202	WORLD GOLD TR	GLDW	20,514	$781,378	0.12%
203	ANALOG DEVICES INC	ADI	4,009	$780,919	0.12%
204	VANGUARD INDEX FDS	922908538	3,778	$777,370	0.12%
205	BANK AMERICA CORP	060505104	27,088	$777,165	0.12%
206	AMERICAN WTR WKS CO INC NEW	030420103	5,355	$764,426	0.12%
207	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,516	$758,515	0.12%
208	S&P GLOBAL INC	SPGI	1,892	$758,484	0.12%
209	GENUINE PARTS CO	GPC	4,464	$755,368	0.12%
210	SPDR SER TR	78468R739	15,992	$752,402	0.12%
211	EQUINIX INC	EQIX	954	$747,879	0.12%
212	ISHARES TR	464288877	14,856	$727,058	0.12%
213	SPDR SER TR	78464A805	13,353	$726,937	0.12%
214	ISHARES TR	464288620	14,447	$723,650	0.12%
215	LILLY ELI & CO	LLY	1,542	$723,046	0.12%
216	ABBOTT LABS	ABLZF	6,586	$718,006	0.11%
217	UNITED PARCEL SERVICE INC	UPS	3,978	$713,043	0.11%
218	SCHWAB STRATEGIC TR	808524201	13,590	$711,708	0.11%
219	ISHARES TR	46429B697	9,495	$705,755	0.11%
220	EBAY INC.	EBAY	15,739	$703,376	0.11%
221	INTERNATIONAL BUSINESS MACHS	INTR	5,234	$700,341	0.11%
222	AT&T INC	T-PC	43,570	$694,938	0.11%
223	ISHARES TR	464288638	13,668	$691,191	0.11%
224	SANOFI	SNYNF	12,741	$686,740	0.11%
225	ELEVANCE HEALTH INC	ELV	1,536	$682,429	0.11%
226	ISHARES TR	46434V613	14,831	$674,366	0.11%
227	VANGUARD ADMIRAL FDS INC	921932828	7,336	$674,105	0.11%
228	EATON CORP PLC	ETN	3,334	$670,467	0.11%
229	AMGEN INC	AMGN	2,995	$664,843	0.11%
230	AMERICAN ELEC PWR CO INC	025537101	7,888	$664,191	0.11%
231	VANGUARD SCOTTSDALE FDS	92206C706	11,293	$662,443	0.11%
232	PROLOGIS INC.	PLDGP	5,294	$649,203	0.10%
233	FIRST TR EXCHANGE-TRADED FD	33738D309	14,258	$645,887	0.10%
234	UNILEVER PLC	UNLYF	12,360	$644,351	0.10%
235	ISHARES TR	464288646	12,812	$642,784	0.10%
236	MEDTRONIC PLC	MDT	7,287	$641,985	0.10%
237	AMERICAN TOWER CORP NEW	03027X100	3,305	$640,972	0.10%
238	VICI PPTYS INC	925652109	20,383	$640,638	0.10%
239	TEXAS INSTRS INC	882508104	3,556	$640,151	0.10%
240	ALTRIA GROUP INC	MO	14,117	$639,513	0.10%
241	VANGUARD WHITEHALL FDS	921946406	6,021	$638,633	0.10%
242	CONOCOPHILLIPS	COP	6,106	$632,643	0.10%
243	CORTEVA INC	CTVA	10,975	$628,891	0.10%
244	QUANTA SVCS INC	74762E102	3,198	$628,247	0.10%
245	DANAHER CORPORATION	235851102	2,609	$626,160	0.10%
246	VANGUARD INDEX FDS	922908595	2,709	$622,261	0.10%
247	BONDBLOXX ETF TRUST	09789C788	12,344	$619,977	0.10%
248	ON SEMICONDUCTOR CORP	ON	6,540	$618,553	0.10%
249	GENERAL MLS INC	370334104	8,059	$618,125	0.10%
250	MARATHON PETE CORP	MARA	5,293	$617,164	0.10%
251	SCHWAB STRATEGIC TR	808524870	11,551	$605,599	0.10%
252	ISHARES TR	464288588	6,468	$603,238	0.10%
253	BLACKROCK INC	BLK	867	$598,891	0.10%
254	ACCENTURE PLC IRELAND	ACN	1,932	$596,177	0.09%
255	ISHARES TR	464287408	3,690	$594,791	0.09%
256	ISHARES TR	46435U861	15,520	$593,648	0.09%
257	EDISON INTL	281020107	8,533	$592,617	0.09%
258	SPDR SER TR	78468R853	15,041	$584,179	0.09%
259	EDWARDS LIFESCIENCES CORP	EW	6,154	$580,507	0.09%
260	ADVANCED MICRO DEVICES INC	AMD	5,058	$576,157	0.09%
261	ISHARES TR	464287523	1,132	$574,218	0.09%
262	PHILLIPS EDISON & CO INC	PECO	16,532	$563,411	0.09%
263	ZOETIS INC	ZTS	3,220	$554,516	0.09%
264	SSGA ACTIVE ETF TR	78467V848	13,515	$548,034	0.09%
265	CME GROUP INC	CME	2,883	$534,191	0.08%
266	OLD DOMINION FREIGHT LINE IN	ODFL	1,444	$533,919	0.08%
267	EXCHANGE LISTED FDS TR	30151E624	26,316	$533,688	0.08%
268	GENERAL DYNAMICS CORP	GD	2,472	$531,851	0.08%
269	BANK NEW YORK MELLON CORP	064058100	11,848	$527,473	0.08%
270	INTEL CORP	INTC	15,773	$527,459	0.08%
271	RAYTHEON TECHNOLOGIES CORP	RTX	5,335	$522,617	0.08%
272	FISERV INC	FISV	4,092	$516,206	0.08%
273	ISHARES TR	464289438	3,244	$514,369	0.08%
274	SPDR DOW JONES INDL AVERAGE	78467X109	1,489	$511,993	0.08%
275	VANECK ETF TRUST	92189F486	20,178	$509,495	0.08%
276	DOMINION ENERGY INC	D	9,696	$502,151	0.08%
277	PARKER-HANNIFIN CORP	PH	1,285	$501,201	0.08%
278	ISHARES TR	464287614	1,817	$500,002	0.08%
279	FORD MTR CO DEL	345370860	32,901	$497,793	0.08%
280	METLIFE INC	MET-PF	8,738	$493,959	0.08%
281	VANGUARD WORLD FD	921910733	6,267	$491,024	0.08%
282	SCHWAB STRATEGIC TR	808524763	9,721	$490,405	0.08%
283	THE CIGNA GROUP	125523100	1,747	$490,068	0.08%
284	INGREDION INC	INGR	4,611	$488,535	0.08%
285	VIASAT INC	VSAT	11,766	$485,465	0.08%
286	INVESCO EXCH TRADED FD TR II	IVZ	3,143	$477,677	0.08%
287	ARES CAPITAL CORP	ARCC	25,372	$476,740	0.08%
288	FIDELITY COVINGTON TRUST	316092709	8,376	$476,343	0.08%
289	SPDR SER TR	78468R101	16,533	$475,985	0.08%
290	PRINCIPAL FINANCIAL GROUP IN	PFG	6,267	$475,289	0.08%
291	TRANE TECHNOLOGIES PLC	TT	2,458	$470,117	0.07%
292	WISDOMTREE TR	WT	9,326	$469,284	0.07%
293	LAMAR ADVERTISING CO NEW	LAMR	4,707	$467,171	0.07%
294	PIMCO ETF TR	72201R866	8,990	$466,042	0.07%
295	CITIGROUP INC	C-PR	10,116	$465,754	0.07%
296	FIRST TR EXCHANGE-TRADED FD	33741X102	16,417	$464,765	0.07%
297	EMERSON ELEC CO	EMR	5,120	$462,797	0.07%
298	DIMENSIONAL ETF TRUST	25434V799	18,848	$457,446	0.07%
299	SEMPRA	SREA	3,108	$452,494	0.07%
300	CAPITAL GROUP GROWTH ETF	14020G101	17,844	$450,204	0.07%
301	SPDR SER TR	78468R408	18,174	$448,898	0.07%
302	NNN REIT INC	NNN	10,423	$446,000	0.07%
303	ISHARES TR	464288885	4,653	$443,943	0.07%
304	SPDR SER TR	78464A649	17,209	$436,595	0.07%
305	J P MORGAN EXCHANGE TRADED F	46641Q217	8,414	$433,658	0.07%
306	ISHARES TR	464287812	2,128	$426,178	0.07%
307	ISHARES TR	464287226	4,346	$425,696	0.07%
308	CSX CORP	CSX	12,472	$425,295	0.07%
309	TJX COS INC NEW	872540109	4,971	$421,491	0.07%
310	ISHARES TR	46434V621	8,132	$419,053	0.07%
311	ISHARES TR	464288661	3,624	$417,702	0.07%
312	SYNOPSYS INC	SNPS	958	$417,123	0.07%
313	VANGUARD SCOTTSDALE FDS	92206C730	2,058	$414,810	0.07%
314	ISHARES TR	46434V878	8,227	$413,818	0.07%
315	FIFTH THIRD BANCORP	FITBM	15,739	$412,519	0.07%
316	ISHARES TR	46435U853	11,630	$410,539	0.07%
317	VERTEX PHARMACEUTICALS INC	VRTX	1,165	$409,975	0.07%
318	VANGUARD INTL EQUITY INDEX F	922042775	7,529	$409,626	0.07%
319	GLOBAL X FDS	37954Y715	14,013	$402,726	0.06%
320	SOUTHERN CO	SOMN	5,695	$400,074	0.06%
321	ISHARES TR	46436E718	3,958	$398,294	0.06%
322	ISHARES TR	464288752	4,575	$390,888	0.06%
323	LYONDELLBASELL INDUSTRIES N	LYB	4,206	$386,237	0.06%
324	ISHARES TR	46432F396	2,671	$385,292	0.06%
325	SPDR SER TR	78464A847	8,394	$385,201	0.06%
326	BUILDERS FIRSTSOURCE INC	BLDR	2,776	$377,536	0.06%
327	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,703	$370,529	0.06%
328	BCE INC	BCPPF	8,126	$370,464	0.06%
329	VANECK ETF TRUST	92189F643	4,632	$369,617	0.06%
330	INTERNATIONAL PAPER CO	460146103	11,542	$367,151	0.06%
331	ENTERGY CORP NEW	ENO	3,752	$365,332	0.06%
332	ISHARES TR	46435G334	11,216	$362,846	0.06%
333	LABORATORY CORP AMER HLDGS	50540R409	1,501	$362,236	0.06%
334	T ROWE PRICE ETF INC	87283Q404	10,844	$361,431	0.06%
335	ENTERPRISE PRODS PARTNERS L	293792107	13,693	$360,811	0.06%
336	MORGAN STANLEY	MS-PQ	4,190	$357,826	0.06%
337	INTERPUBLIC GROUP COS INC	INTR	9,055	$349,342	0.06%
338	SPDR INDEX SHS FDS	78463X871	11,337	$345,879	0.06%
339	VANGUARD WORLD FDS	92204A405	4,192	$340,519	0.05%
340	ISHARES INC	464286806	11,910	$340,266	0.05%
341	FIRST TR EXCHANGE-TRADED FD	33733E104	4,531	$340,187	0.05%
342	VALERO ENERGY CORP	VLO	2,891	$339,059	0.05%
343	INVESCO EXCHANGE TRADED FD T	IVZ	2,060	$337,182	0.05%
344	SELECT SECTOR SPDR TR	81369Y605	9,941	$335,097	0.05%
345	SPIRIT RLTY CAP INC NEW	84860W300	8,497	$334,619	0.05%
346	VANGUARD WORLD FDS	92204A702	754	$333,389	0.05%
347	EVERSOURCE ENERGY	ES	4,685	$332,260	0.05%
348	ISHARES TR	464288612	3,227	$332,058	0.05%
349	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,993	$330,101	0.05%
350	US BANCORP DEL	USB-PS	9,989	$330,037	0.05%
351	ISHARES INC	464286608	7,143	$327,292	0.05%
352	ISHARES TR	464287598	2,058	$324,814	0.05%
353	ALLSTATE CORP	ALL-PJ	2,978	$324,721	0.05%
354	CINCINNATI FINL CORP	172062101	3,333	$324,368	0.05%
355	CROWN CASTLE INC	CCI	2,832	$322,678	0.05%
356	SPDR SER TR	78468R606	14,051	$320,925	0.05%
357	FIRST TR EXCHANGE-TRADED FD	33738R506	6,770	$318,867	0.05%
358	NUSHARES ETF TR	NU	14,476	$318,251	0.05%
359	CHUBB LIMITED	CB	1,645	$316,761	0.05%
360	TRUIST FINL CORP	89832Q109	10,367	$314,644	0.05%
361	SCHWAB STRATEGIC TR	808524730	11,680	$312,676	0.05%
362	SPDR SER TR	78464A359	4,439	$310,503	0.05%
363	SONOCO PRODS CO	835495102	5,190	$306,314	0.05%
364	MICRON TECHNOLOGY INC	MU	4,828	$304,695	0.05%
365	SALESFORCE INC	CRM	1,429	$301,891	0.05%
366	CAPITAL GROUP INTL FOCUS EQT	14019W109	12,773	$300,421	0.05%
367	PROGRESSIVE CORP	743315103	2,240	$296,527	0.05%
368	ISHARES TR	464287150	3,011	$294,616	0.05%
369	MODERNA INC	MRNA	2,421	$294,152	0.05%
370	MARSH & MCLENNAN COS INC	571748102	1,552	$291,900	0.05%
371	ISHARES TR	464287176	2,699	$290,476	0.05%
372	THE NECESSITY RETAIL REIT IN	02607T109	42,673	$288,469	0.05%
373	VANGUARD SCOTTSDALE FDS	92206C102	4,982	$287,611	0.05%
374	VANGUARD WORLD FDS	92204A884	2,698	$286,824	0.05%
375	SPDR SER TR	78468R721	6,209	$286,608	0.05%
376	SPDR INDEX SHS FDS	78463X103	7,406	$285,205	0.05%
377	DEVON ENERGY CORP NEW	25179M103	5,868	$283,643	0.05%
378	ISHARES TR	46434V456	7,911	$281,632	0.04%
379	APPLIED MATLS INC	038222105	1,947	$281,419	0.04%
380	GENERAL MTRS CO	37045V100	7,282	$280,794	0.04%
381	FIRSTENERGY CORP	FE	7,060	$274,493	0.04%
382	HERCULES CAPITAL INC	HCXY	18,221	$269,664	0.04%
383	ISHARES TR	464287473	2,431	$267,021	0.04%
384	DIGITAL RLTY TR INC	253868103	2,333	$265,659	0.04%
385	BOEING CO	BA-PA	1,254	$264,864	0.04%
386	J P MORGAN EXCHANGE TRADED F	46641Q134	4,622	$264,055	0.04%
387	VANECK ETF TRUST	92189H300	10,135	$259,055	0.04%
388	INVESCO EXCHANGE TRADED FD T	IVZ	875	$257,329	0.04%
389	MONDELEZ INTL INC	609207105	3,523	$256,968	0.04%
390	KEYSIGHT TECHNOLOGIES INC	KEYS	1,533	$256,701	0.04%
391	AFLAC INC	AFL	3,675	$256,539	0.04%
392	CADENCE DESIGN SYSTEM INC	CDNS	1,084	$254,220	0.04%
393	AVANGRID INC	05351W103	6,717	$253,097	0.04%
394	ALBERTSONS COS INC	013091103	11,486	$250,625	0.04%
395	SPDR SER TR	78464A300	3,243	$250,327	0.04%
396	SNAP ON INC	SNA	867	$249,861	0.04%
397	J P MORGAN EXCHANGE TRADED F	46641Q647	4,974	$249,844	0.04%
398	WYNDHAM HOTELS & RESORTS INC	WH	3,641	$249,663	0.04%
399	WASTE MGMT INC DEL	94106L109	1,420	$246,251	0.04%
400	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	828	$244,947	0.04%
401	CITIZENS FINL GROUP INC	CIA	9,299	$242,518	0.04%
402	ATMOS ENERGY CORP	ATO	2,079	$241,871	0.04%
403	INVESCO EXCH TRADED FD TR II	IVZ	3,379	$241,328	0.04%
404	ISHARES TR	46429B671	5,305	$237,346	0.04%
405	ISHARES TR	464287309	3,348	$235,967	0.04%
406	COMPASS MINERALS INTL INC	COMP	6,918	$235,223	0.04%
407	VANGUARD WORLD FDS	92204A207	1,198	$233,032	0.04%
408	ISHARES TR	464288570	2,728	$229,603	0.04%
409	SOUTH PLAINS FINANCIAL INC	SPFI	10,103	$227,419	0.04%
410	DIAMONDBACK ENERGY INC	FANG	1,730	$227,253	0.04%
411	LLOYDS BANKING GROUP PLC	LLOBF	103,064	$226,741	0.04%
412	ALLEGION PLC	ALLE	1,876	$225,158	0.04%
413	FS KKR CAP CORP	FSK	11,716	$224,713	0.04%
414	B & G FOODS INC NEW	BGS	16,000	$222,720	0.04%
415	VANECK ETF TRUST	92189F692	2,805	$220,922	0.04%
416	ISHARES TR	46429B655	4,342	$220,660	0.04%
417	ISHARES TR	464287291	3,504	$217,914	0.03%
418	FRANKLIN TEMPLETON ETF TR	FGDL	7,055	$217,294	0.03%
419	NVENT ELECTRIC PLC	NVT	4,198	$216,911	0.03%
420	ETF SER SOLUTIONS	26922A289	6,427	$216,337	0.03%
421	LOWES COS INC	548661107	945	$213,287	0.03%
422	VANGUARD BD INDEX FDS	921937793	2,832	$212,173	0.03%
423	AIM ETF PRODUCTS TRUST	00888H810	7,700	$210,581	0.03%
424	ISHARES TR	464289420	3,120	$210,413	0.03%
425	CHARLES RIV LABS INTL INC	159864107	997	$209,619	0.03%
426	DEXCOM INC	DXCM	1,630	$209,471	0.03%
427	VANGUARD INTL EQUITY INDEX F	922042874	3,334	$205,715	0.03%
428	FIDELITY COVINGTON TRUST	316092600	3,252	$205,266	0.03%
429	VANGUARD SCOTTSDALE FDS	92206C870	2,592	$204,846	0.03%
430	NOVO-NORDISK A S	NONOF	1,258	$203,582	0.03%
431	J P MORGAN EXCHANGE TRADED F	46641Q407	2,081	$203,464	0.03%
432	VEEVA SYS INC	VEEV	1,025	$202,673	0.03%
433	WARNER BROS DISCOVERY INC	WBD	13,605	$170,607	0.03%
434	GOODYEAR TIRE & RUBR CO	382550101	11,772	$161,041	0.03%
435	HANESBRANDS INC	410345102	30,716	$139,451	0.02%
436	FIRST HORIZON CORPORATION	FHN-PH	11,863	$133,696	0.02%
437	GENERAL ELECTRIC CO	369604301	23,693	$99,089	0.02%
438	KODIAK SCIENCES INC	KOD	13,852	$95,579	0.02%
439	SOFI TECHNOLOGIES INC	SOFI	10,000	$83,400	0.01%
440	RIO TINTO PLC	RTNTF	23,058	$54,981	0.01%
441	GAMCO GLOBAL GOLD NAT RES &	36465A109	13,934	$52,113	0.01%
442	STEEL DYNAMICS INC	STLD	22,251	$49,341	0.01%
443	IAMGOLD CORP	IAG	15,100	$39,713	0.01%
444	HASBRO INC	HAS	26,022	$33,802	0.01%
445	NOVAVAX INC	NVAX	22,600	$23,243	0.00%
446	WALKER & DUNLOP INC	WD	21,000	$21,000	0.00%