13F HOLDINGS REPORT

Continuum Advisory, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001846532-23-000010

Total Value

$624.0M

Positions

449

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (449)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	194,047	$28.3M	4.53%
2	SSGA ACTIVE ETF TR	78467V707	495,611	$20.0M	3.20%
3	MICROSOFT CORP	MSFT	48,050	$15.2M	2.43%
4	VANGUARD INDEX FDS	922908652	84,640	$12.1M	1.94%
5	VANGUARD INDEX FDS	922908769	54,436	$11.6M	1.85%
6	AMAZON COM INC	AMZN	76,594	$9.4M	1.51%
7	SPDR SER TR	78468R812	77,265	$9.3M	1.49%
8	SPDR SER TR	78464A854	184,011	$9.2M	1.48%
9	VANGUARD BD INDEX FDS	921937835	127,528	$8.9M	1.43%
10	ISHARES TR	464287457	102,374	$8.3M	1.33%
11	VANGUARD BD INDEX FDS	921937827	96,184	$7.2M	1.16%
12	VANGUARD INDEX FDS	922908637	35,513	$6.9M	1.11%
13	SPDR SER TR	78468R861	379,154	$6.9M	1.10%
14	VANGUARD BD INDEX FDS	921937819	91,349	$6.6M	1.06%
15	INVESCO QQQ TR	IVZ	44,226	$6.6M	1.05%
16	ISHARES TR	464287101	31,130	$6.2M	1.00%
17	ISHARES TR	464287200	14,347	$6.2M	0.99%
18	AMERICAN CENTY ETF TR	025072877	77,155	$6.0M	0.96%
19	ISHARES TR	464288513	75,034	$5.5M	0.89%
20	SPDR INDEX SHS FDS	78463X889	173,418	$5.4M	0.86%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,966	$5.2M	0.84%
22	VANGUARD INDEX FDS	922908629	24,652	$5.1M	0.82%
23	ALPHABET INC	GOOG	38,337	$4.9M	0.78%
24	ALPHABET INC	GOOG	36,518	$4.8M	0.77%
25	ISHARES TR	46432F842	69,262	$4.5M	0.71%
26	VANGUARD INDEX FDS	922908751	22,359	$4.2M	0.68%
27	AMERICAN CENTY ETF TR	025072802	71,224	$4.1M	0.66%
28	VANGUARD TAX-MANAGED FDS	921943858	94,113	$4.1M	0.66%
29	CHEVRON CORP NEW	CVX	23,473	$4.0M	0.63%
30	SCHWAB STRATEGIC TR	808524409	58,795	$3.8M	0.61%
31	VANGUARD INDEX FDS	922908363	9,477	$3.7M	0.60%
32	JPMORGAN CHASE & CO	VYLD	51,611	$3.7M	0.59%
33	META PLATFORMS INC	META	11,657	$3.5M	0.56%
34	ISHARES TR	464287804	37,059	$3.5M	0.56%
35	SPDR INDEX SHS FDS	78463X509	101,513	$3.4M	0.55%
36	EXXON MOBIL CORP	XOM	28,861	$3.4M	0.54%
37	AGNC INVT CORP	00123Q104	356,157	$3.4M	0.54%
38	ALPS ETF TR	00162Q452	78,084	$3.3M	0.53%
39	SCHWAB STRATEGIC TR	808524805	94,114	$3.2M	0.51%
40	VANGUARD INDEX FDS	922908744	22,862	$3.2M	0.51%
41	SPDR SER TR	78464A474	107,042	$3.1M	0.50%
42	FIRST TR NASDAQ 100 TECH IND	337345102	21,585	$3.1M	0.50%
43	SCHWAB STRATEGIC TR	808524797	43,804	$3.1M	0.50%
44	ISHARES TR	46435G342	138,420	$3.1M	0.50%
45	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	164,142	$3.1M	0.49%
46	VISA INC	V	34,959	$3.0M	0.48%
47	NVIDIA CORPORATION	NVDA	6,751	$2.9M	0.47%
48	VANGUARD INDEX FDS	922908611	18,337	$2.9M	0.47%
49	PROSHARES TR	74348A467	32,302	$2.9M	0.46%
50	ISHARES TR	46435G672	56,393	$2.8M	0.44%
51	COSTCO WHSL CORP NEW	22160K105	4,770	$2.7M	0.43%
52	VANGUARD STAR FDS	921909768	50,009	$2.7M	0.43%
53	SPDR S&P 500 ETF TR	SPY	7,592	$2.7M	0.43%
54	FIRST TR VALUE LINE DIVID IN	33734H106	70,812	$2.6M	0.42%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	48,235	$2.6M	0.41%
56	ISHARES TR	464287655	14,507	$2.6M	0.41%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	42,436	$2.5M	0.40%
58	ISHARES TR	464288414	23,332	$2.4M	0.38%
59	ADOBE INC	ADBE	4,689	$2.4M	0.38%
60	JOHNSON & JOHNSON	JNJ	15,188	$2.4M	0.38%
61	TESLA INC	TSLA	31,356	$2.4M	0.38%
62	PARK AEROSPACE CORP	PKE	150,808	$2.3M	0.38%
63	UNITEDHEALTH GROUP INC	UNH	4,604	$2.3M	0.37%
64	ISHARES TR	464287507	9,296	$2.3M	0.37%
65	VANGUARD MUN BD FDS	922907746	47,456	$2.3M	0.37%
66	CHENIERE ENERGY INC	LNG	13,621	$2.3M	0.36%
67	COMCAST CORP NEW	CCZ	50,858	$2.3M	0.36%
68	MASTERCARD INCORPORATED	MA	5,673	$2.2M	0.36%
69	ISHARES TR	46432F834	37,306	$2.2M	0.36%
70	SPDR GOLD TR	GLD	12,857	$2.2M	0.35%
71	SPDR SER TR	78468R622	24,202	$2.2M	0.35%
72	VANGUARD WORLD FD	921910816	9,615	$2.2M	0.35%
73	EXCHANGE LISTED FDS TR	30151E723	104,647	$2.2M	0.35%
74	SPDR SER TR	78464A409	36,174	$2.1M	0.34%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.34%
76	VANGUARD SCOTTSDALE FDS	92206C409	28,031	$2.1M	0.34%
77	ISHARES TR	464287432	23,219	$2.1M	0.33%
78	WALMART INC	WMT	33,721	$2.1M	0.33%
79	VANGUARD MALVERN FDS	922020805	42,798	$2.0M	0.32%
80	PROCTER AND GAMBLE CO	742718109	13,839	$2.0M	0.32%
81	VANGUARD SCOTTSDALE FDS	92206C680	29,358	$2.0M	0.32%
82	VANGUARD SPECIALIZED FUNDS	921908844	12,574	$2.0M	0.31%
83	HOME DEPOT INC	HD	6,420	$1.9M	0.31%
84	MCKESSON CORP	MCK	4,441	$1.9M	0.31%
85	VANGUARD INTL EQUITY INDEX F	922042858	49,149	$1.9M	0.31%
86	DATADOG INC	DDOG	21,074	$1.9M	0.31%
87	CVS HEALTH CORP	CVS	27,459	$1.9M	0.31%
88	BOOKING HOLDINGS INC	BKNG	609	$1.9M	0.30%
89	SCHWAB STRATEGIC TR	808524607	45,183	$1.9M	0.30%
90	VANGUARD WORLD FD	921910840	18,441	$1.9M	0.30%
91	PHILIP MORRIS INTL INC	718172109	20,072	$1.9M	0.30%
92	ISHARES TR	464287556	15,073	$1.8M	0.30%
93	CECO ENVIRONMENTAL CORP	CECO	112,330	$1.8M	0.29%
94	BECTON DICKINSON & CO	BDX	6,817	$1.8M	0.28%
95	ABBVIE INC	ABBV	11,793	$1.8M	0.28%
96	HARTFORD FINL SVCS GROUP INC	HIG-PG	24,785	$1.8M	0.28%
97	ORACLE CORP	ORCL-PD	16,233	$1.7M	0.28%
98	DISNEY WALT CO	254687106	23,290	$1.7M	0.27%
99	INVESCO ACTVELY MNGD ETC FD	IVZ	113,689	$1.7M	0.27%
100	SCHWAB STRATEGIC TR	808524300	23,216	$1.7M	0.27%
101	DELL TECHNOLOGIES INC	DELL	24,026	$1.7M	0.27%
102	VANGUARD INDEX FDS	922908553	21,739	$1.6M	0.26%
103	VANGUARD INDEX FDS	922908736	5,892	$1.6M	0.26%
104	ICICI BANK LIMITED	IBN	68,901	$1.6M	0.26%
105	NEW FORTRESS ENERGY INC	NFE	48,291	$1.6M	0.25%
106	ISHARES INC	46434G103	32,862	$1.6M	0.25%
107	ZOOM VIDEO COMMUNICATIONS IN	ZM	22,179	$1.6M	0.25%
108	EXCHANGE LISTED FDS TR	30151E715	70,459	$1.5M	0.25%
109	EXPEDIA GROUP INC	EXPE	14,477	$1.5M	0.24%
110	ISHARES TR	464288562	22,519	$1.5M	0.24%
111	SCHWAB STRATEGIC TR	808524771	26,396	$1.5M	0.24%
112	ISHARES TR	46434V407	35,884	$1.5M	0.24%
113	CAPITAL GROUP CORE EQUITY ET	14020V108	58,627	$1.5M	0.24%
114	CF INDS HLDGS INC	125269100	17,055	$1.5M	0.23%
115	PUBLIC STORAGE	PSA-PS	5,437	$1.4M	0.23%
116	EMERSON ELEC CO	EMR	14,599	$1.4M	0.23%
117	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	20,597	$1.4M	0.22%
118	TELEFLEX INCORPORATED	TFX	7,080	$1.4M	0.22%
119	VANGUARD CHARLOTTE FDS	92203J407	28,903	$1.4M	0.22%
120	PFIZER INC	PFE	67,773	$1.4M	0.22%
121	J P MORGAN EXCHANGE TRADED F	46641Q837	27,445	$1.4M	0.22%
122	FREEPORT-MCMORAN INC	FCX	36,796	$1.4M	0.22%
123	SPDR SER TR	78464A656	55,003	$1.4M	0.22%
124	MERCK & CO INC	MRK	13,186	$1.4M	0.22%
125	HUMANA INC	HUM	2,776	$1.4M	0.22%
126	WELLS FARGO CO NEW	949746101	32,854	$1.3M	0.22%
127	SCHWAB CHARLES CORP	SCHW-PJ	24,392	$1.3M	0.21%
128	VERIZON COMMUNICATIONS INC	VZ	42,281	$1.3M	0.21%
129	CATERPILLAR INC	CAT	4,873	$1.3M	0.21%
130	NEXTERA ENERGY PARTNERS LP	NEE-PW	44,503	$1.3M	0.21%
131	PEMBINA PIPELINE CORP	PPLOF	43,396	$1.3M	0.21%
132	SCHWAB STRATEGIC TR	808524508	19,215	$1.3M	0.21%
133	MCDONALDS CORP	MCD	26,841	$1.3M	0.21%
134	T-MOBILE US INC	TMUSZ	9,240	$1.3M	0.21%
135	WILLIAMS COS INC	969457100	37,947	$1.3M	0.20%
136	SELECT SECTOR SPDR TR	81369Y506	36,815	$1.3M	0.20%
137	THERMO FISHER SCIENTIFIC INC	TMO	2,505	$1.3M	0.20%
138	INCYTE CORP	INCY	21,928	$1.3M	0.20%
139	PEPSICO INC	PEP	7,461	$1.3M	0.20%
140	ISHARES TR	464288158	12,087	$1.2M	0.20%
141	ISHARES TR	46429B747	12,603	$1.2M	0.20%
142	ETF SER SOLUTIONS	26922A248	55,898	$1.2M	0.19%
143	FIRST TR MORNINGSTAR DIVID L	336917109	35,120	$1.2M	0.19%
144	AMGEN INC	AMGN	4,335	$1.2M	0.19%
145	TRAVELERS COMPANIES INC	TRV	7,115	$1.2M	0.19%
146	SPDR SER TR	78468R663	12,624	$1.2M	0.19%
147	STARBUCKS CORP	SBUX	12,691	$1.2M	0.19%
148	COCA COLA CO	KO	47,681	$1.2M	0.19%
149	CISCO SYS INC	CSCO	21,291	$1.1M	0.18%
150	INVESCO EXCHANGE TRADED FD T	IVZ	67,376	$1.1M	0.18%
151	ISHARES TR	464287440	12,288	$1.1M	0.18%
152	CAPITAL GRP FIXED INCM ETF T	14020Y102	51,566	$1.1M	0.18%
153	CANADIAN NAT RES LTD	136385101	16,816	$1.1M	0.17%
154	VANGUARD INTL EQUITY INDEX F	922042718	10,052	$1.1M	0.17%
155	CARMAX INC	KMX	15,018	$1.1M	0.17%
156	INNOVATOR ETFS TR	INHD	33,482	$1.0M	0.17%
157	ELEVANCE HEALTH INC	ELV	2,386	$1.0M	0.17%
158	LOCKHEED MARTIN CORP	LMT	2,510	$1.0M	0.16%
159	ISHARES TR	46429B267	46,042	$1.0M	0.16%
160	VANGUARD SCOTTSDALE FDS	92206C771	23,062	$1.0M	0.16%
161	QUALCOMM INC	QCOM	9,085	$1.0M	0.16%
162	GILEAD SCIENCES INC	GILD	13,452	$1.0M	0.16%
163	VANECK ETF TRUST	92189H409	20,427	$1.0M	0.16%
164	EOG RES INC	EOG	7,906	$1.0M	0.16%
165	BROADCOM INC	AVGO	1,185	$984,237	0.16%
166	CINTAS CORP	CTAS	2,034	$978,374	0.16%
167	SIMPLIFY EXCHANGE TRADED FUN	82889N632	38,980	$969,822	0.16%
168	VANGUARD INDEX FDS	922908512	7,334	$960,461	0.15%
169	ISHARES TR	464287168	8,910	$959,072	0.15%
170	CORTEVA INC	CTVA	18,659	$954,585	0.15%
171	ESSENTIAL UTILS INC	29670G102	27,379	$939,921	0.15%
172	ISHARES TR	464288273	16,461	$929,571	0.15%
173	VANECK ETF TRUST	92189F437	34,267	$927,257	0.15%
174	ISHARES TR	464288281	11,218	$925,709	0.15%
175	AIR PRODS & CHEMS INC	AIIR	3,227	$914,532	0.15%
176	DUKE ENERGY CORP NEW	DUKB	10,358	$914,175	0.15%
177	SCHWAB STRATEGIC TR	808524870	17,977	$907,637	0.15%
178	ISHARES TR	46429B697	12,319	$891,641	0.14%
179	FIRST TR EXCHANGE-TRADED FD	33741X102	31,210	$881,058	0.14%
180	NETFLIX INC	NFLX	3,741	$866,532	0.14%
181	ISHARES TR	464287499	12,455	$862,494	0.14%
182	LINDE PLC	LIN	2,310	$860,129	0.14%
183	SELECT SECTOR SPDR TR	81369Y803	5,217	$855,259	0.14%
184	FIRST TR EXCHANGE-TRADED FD	33738D101	32,287	$853,023	0.14%
185	NEXTERA ENERGY INC	NEE-PW	14,887	$852,853	0.14%
186	NOVARTIS AG	NVSEF	8,224	$837,697	0.13%
187	PIMCO ETF TR	72201R833	8,361	$837,271	0.13%
188	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,620	$832,369	0.13%
189	ANHEUSER BUSCH INBEV SA/NV	BUDFF	14,954	$826,956	0.13%
190	INTERNATIONAL BUSINESS MACHS	INTR	5,888	$826,065	0.13%
191	SANOFI	SNYNF	15,385	$825,251	0.13%
192	FIDELITY NATL INFORMATION SV	31620M106	14,908	$823,965	0.13%
193	CION INVT CORP	17259U204	77,235	$816,374	0.13%
194	ISHARES TR	464288620	16,894	$812,095	0.13%
195	NXP SEMICONDUCTORS N V	NXPI	4,051	$809,876	0.13%
196	ROPER TECHNOLOGIES INC	ROP	1,661	$804,389	0.13%
197	CAPITAL GROUP GROWTH ETF	14020G101	32,380	$793,310	0.13%
198	MARATHON PETE CORP	MARA	5,098	$771,531	0.12%
199	ENBRIDGE INC	ENNPF	22,813	$764,910	0.12%
200	IQVIA HLDGS INC	IQV	3,882	$763,784	0.12%
201	HCA HEALTHCARE INC	HCA	3,101	$762,784	0.12%
202	VANGUARD WHITEHALL FDS	921946885	12,646	$748,166	0.12%
203	CONOCOPHILLIPS	COP	6,225	$745,755	0.12%
204	CAPITAL GROUP DIVIDEND VALUE	14020W106	28,118	$744,283	0.12%
205	SPDR SER TR	78464A672	26,868	$739,676	0.12%
206	ISHARES TR	464287242	7,156	$730,055	0.12%
207	VANGUARD INDEX FDS	922908538	3,736	$727,666	0.12%
208	OMNICOM GROUP INC	OMC	9,657	$719,269	0.12%
209	ISHARES TR	46432F339	5,444	$717,416	0.11%
210	EATON CORP PLC	ETN	3,343	$712,995	0.11%
211	AT&T INC	T-PC	47,386	$711,741	0.11%
212	SPDR SER TR	78464A805	13,530	$710,190	0.11%
213	SPDR SER TR	78468R739	15,248	$704,926	0.11%
214	WORLD GOLD TR	GLDW	19,037	$697,896	0.11%
215	CAPITAL GROUP INTL FOCUS EQT	14019W109	32,017	$696,050	0.11%
216	ISHARES TR	46429B663	7,009	$693,110	0.11%
217	ALTRIA GROUP INC	MO	16,366	$688,187	0.11%
218	AMERICAN WTR WKS CO INC NEW	030420103	5,536	$685,523	0.11%
219	SPDR SER TR	78468R853	18,540	$684,140	0.11%
220	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,822	$679,732	0.11%
221	NORTHROP GRUMMAN CORP	NOC	1,542	$678,773	0.11%
222	EBAY INC.	EBAY	15,352	$676,870	0.11%
223	S&P GLOBAL INC	SPGI	1,849	$675,643	0.11%
224	ASML HOLDING N V	ASMLF	1,147	$675,193	0.11%
225	ELI LILLY & CO	LLY	1,256	$674,497	0.11%
226	AMERICAN TOWER CORP NEW	03027X100	4,087	$672,107	0.11%
227	ISHARES TR	46434V613	15,351	$671,069	0.11%
228	ISHARES TR	464287176	6,468	$670,856	0.11%
229	EQUINIX INC	EQIX	920	$668,159	0.11%
230	BANK AMERICA CORP	060505104	24,138	$660,908	0.11%
231	GENUINE PARTS CO	GPC	4,548	$656,597	0.11%
232	DANAHER CORPORATION	235851102	2,619	$649,774	0.10%
233	ACCENTURE PLC IRELAND	ACN	2,111	$648,309	0.10%
234	ABBOTT LABS	ABLZF	6,676	$646,571	0.10%
235	ANALOG DEVICES INC	ADI	3,675	$643,438	0.10%
236	VANGUARD ADMIRAL FDS INC	921932828	7,336	$641,166	0.10%
237	UNITED PARCEL SERVICE INC	UPS	4,083	$636,448	0.10%
238	MEDTRONIC PLC	MDT	8,122	$636,440	0.10%
239	SCHWAB STRATEGIC TR	808524201	12,562	$635,637	0.10%
240	AMERICAN EXPRESS CO	AXP	4,228	$630,819	0.10%
241	VANGUARD WHITEHALL FDS	921946406	6,023	$622,259	0.10%
242	BONDBLOXX ETF TRUST	09789C788	12,344	$620,533	0.10%
243	PARKER-HANNIFIN CORP	PH	1,576	$613,884	0.10%
244	QUANTA SVCS INC	74762E102	3,273	$612,280	0.10%
245	VANGUARD SCOTTSDALE FDS	92206C706	10,600	$605,799	0.10%
246	INVESCO EXCHANGE TRADED FD T	IVZ	6,637	$597,131	0.10%
247	ISHARES TR	464288877	12,082	$591,178	0.09%
248	UNILEVER PLC	UNLYF	11,916	$588,672	0.09%
249	SPDR DOW JONES INDL AVERAGE	78467X109	1,757	$588,507	0.09%
250	PROLOGIS INC.	PLDGP	5,224	$586,185	0.09%
251	VANGUARD INDEX FDS	922908595	2,716	$581,644	0.09%
252	SPDR SER TR	78468R788	16,556	$580,622	0.09%
253	CME GROUP INC	CME	2,894	$579,437	0.09%
254	ISHARES TR	46435U861	15,520	$577,810	0.09%
255	BLACKROCK INC	BLK	892	$576,363	0.09%
256	ISHARES TR	464288646	11,495	$572,785	0.09%
257	AMERICAN ELEC PWR CO INC	025537101	7,535	$566,802	0.09%
258	ISHARES TR	464287408	3,650	$561,516	0.09%
259	EDISON INTL	281020107	8,786	$556,066	0.09%
260	SSGA ACTIVE ETF TR	78467V848	14,387	$556,058	0.09%
261	ON SEMICONDUCTOR CORP	ON	5,976	$555,469	0.09%
262	ZOETIS INC	ZTS	3,174	$552,213	0.09%
263	ISHARES TR	464287523	1,160	$549,434	0.09%
264	CENCORA INC	COR	3,036	$546,389	0.09%
265	GENERAL DYNAMICS CORP	GD	2,443	$539,830	0.09%
266	VICI PPTYS INC	925652109	18,414	$535,847	0.09%
267	TEXAS INSTRS INC	882508104	3,341	$531,252	0.09%
268	ISHARES TR	464288588	5,928	$526,406	0.08%
269	FISERV INC	FISV	4,595	$519,051	0.08%
270	ENTERPRISE PRODS PARTNERS L	293792107	18,868	$516,417	0.08%
271	TRANE TECHNOLOGIES PLC	TT	2,544	$516,203	0.08%
272	EXCHANGE LISTED FDS TR	30151E624	25,973	$510,369	0.08%
273	GSK PLC	GLAXF	13,891	$503,549	0.08%
274	CHECK POINT SOFTWARE TECH LT	M22465104	3,762	$501,399	0.08%
275	INTEL CORP	INTC	14,040	$499,132	0.08%
276	ARES CAPITAL CORP	ARCC	25,617	$498,763	0.08%
277	THE CIGNA GROUP	125523100	1,734	$495,902	0.08%
278	BANK NEW YORK MELLON CORP	064058100	11,579	$493,844	0.08%
279	ADVANCED MICRO DEVICES INC	AMD	4,773	$490,760	0.08%
280	SPDR SER TR	78468R101	16,607	$476,953	0.08%
281	DIMENSIONAL ETF TRUST	25434V799	20,324	$474,568	0.08%
282	VANGUARD WORLD FD	921910733	6,275	$472,012	0.08%
283	WISDOMTREE TR	WT	9,326	$469,284	0.08%
284	SCHWAB STRATEGIC TR	808524763	9,583	$464,658	0.07%
285	TJX COS INC NEW	872540109	5,165	$459,065	0.07%
286	PHILLIPS EDISON & CO INC	PECO	13,654	$457,955	0.07%
287	GENERAL MLS INC	370334104	7,147	$457,337	0.07%
288	FIDELITY COVINGTON TRUST	316092709	8,376	$453,309	0.07%
289	PRINCIPAL FINANCIAL GROUP IN	PFG	6,248	$450,293	0.07%
290	PIMCO ETF TR	72201R866	8,990	$450,129	0.07%
291	DOMINION ENERGY INC	D	10,050	$448,930	0.07%
292	INTERNATIONAL PAPER CO	460146103	12,555	$445,326	0.07%
293	SPDR SER TR	78468R408	18,117	$443,142	0.07%
294	INVESCO EXCH TRADED FD TR II	IVZ	2,984	$439,875	0.07%
295	INNOVATOR ETFS TR	INHD	12,638	$439,754	0.07%
296	SYNOPSYS INC	SNPS	957	$439,234	0.07%
297	VERTEX PHARMACEUTICALS INC	VRTX	1,260	$438,152	0.07%
298	SEMPRA	SREA	6,411	$436,140	0.07%
299	VANGUARD SCOTTSDALE FDS	92206C730	2,239	$435,844	0.07%
300	INGREDION INC	INGR	4,410	$433,944	0.07%
301	METLIFE INC	MET-PF	6,765	$425,586	0.07%
302	CHUBB LIMITED	CB	2,041	$424,895	0.07%
303	VALERO ENERGY CORP	VLO	2,989	$423,504	0.07%
304	FS KKR CAP CORP	FSK	21,491	$423,158	0.07%
305	CITIGROUP INC	C-PR	10,223	$420,461	0.07%
306	DIMENSIONAL ETF TRUST	25434V880	18,541	$417,543	0.07%
307	ISHARES TR	46434V878	8,227	$414,476	0.07%
308	LAMAR ADVERTISING CO NEW	LAMR	4,920	$410,673	0.07%
309	ISHARES TR	464288661	3,564	$403,302	0.06%
310	ISHARES TR	46434V621	8,129	$402,640	0.06%
311	ISHARES TR	46436E718	3,958	$398,452	0.06%
312	NET POWER INC	NPWR-WT	26,261	$396,541	0.06%
313	ISHARES TR	46435U853	11,372	$394,722	0.06%
314	LYONDELLBASELL INDUSTRIES N	LYB	4,128	$390,922	0.06%
315	FORD MTR CO DEL	345370860	31,446	$390,554	0.06%
316	VANGUARD INTL EQUITY INDEX F	922042775	7,528	$390,456	0.06%
317	FIFTH THIRD BANCORP	FITBM	15,401	$390,107	0.06%
318	CSX CORP	CSX	12,622	$388,127	0.06%
319	ISHARES TR	46432F396	2,773	$387,388	0.06%
320	EDWARDS LIFESCIENCES CORP	EW	5,560	$385,197	0.06%
321	IDACORP INC	IDA	4,070	$381,125	0.06%
322	T ROWE PRICE ETF INC	87283Q404	11,645	$373,572	0.06%
323	GLOBAL X FDS	37954Y715	14,909	$368,557	0.06%
324	ENTERGY CORP NEW	ENO	3,980	$368,150	0.06%
325	SPDR SER TR	78464A847	8,386	$367,223	0.06%
326	SPDR SER TR	78464A649	15,021	$365,614	0.06%
327	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,035	$364,367	0.06%
328	NNN REIT INC	NNN	10,283	$363,401	0.06%
329	ISHARES TR	464287226	3,864	$363,394	0.06%
330	INNOVATOR ETFS TR	INHD	11,840	$362,422	0.06%
331	MORGAN STANLEY	MS-PQ	4,411	$360,246	0.06%
332	RTX CORPORATION	RTX	4,920	$354,092	0.06%
333	VANECK ETF TRUST	92189F643	4,608	$349,499	0.06%
334	ISHARES TR	464288638	7,168	$348,723	0.06%
335	ISHARES TR	464287598	2,294	$348,275	0.06%
336	US BANCORP DEL	USB-PS	10,494	$346,932	0.06%
337	FIRST TR EXCHANGE-TRADED FD	33738D804	18,251	$335,636	0.05%
338	ISHARES TR	464287812	1,796	$335,031	0.05%
339	CINCINNATI FINL CORP	172062101	3,268	$334,284	0.05%
340	FRANKLIN TEMPLETON ETF TR	FGDL	10,572	$333,969	0.05%
341	ISHARES TR	464288596	3,330	$333,206	0.05%
342	VANGUARD WORLD FDS	92204A405	4,135	$332,085	0.05%
343	INVESCO EXCHANGE TRADED FD T	IVZ	10,367	$329,884	0.05%
344	INNOVATOR ETFS TR	INHD	10,180	$329,832	0.05%
345	ALLSTATE CORP	ALL-PJ	2,960	$329,774	0.05%
346	MICRON TECHNOLOGY INC	MU	4,817	$327,701	0.05%
347	SELECT SECTOR SPDR TR	81369Y605	9,781	$324,439	0.05%
348	SOUTHERN CO	SOMN	4,993	$323,147	0.05%
349	ISHARES TR	464288166	3,014	$318,883	0.05%
350	BUILDERS FIRSTSOURCE INC	BLDR	2,540	$316,205	0.05%
351	FIRST TR EXCHANGE-TRADED FD	33738R506	6,873	$315,814	0.05%
352	FIDELITY COVINGTON TRUST	316092600	5,211	$315,682	0.05%
353	SPDR SER TR	78468R606	14,051	$315,023	0.05%
354	DBX ETF TR	233051200	8,878	$309,842	0.05%
355	VANGUARD WORLD FDS	92204A702	745	$309,101	0.05%
356	ISHARES TR	464288570	3,792	$308,694	0.05%
357	J P MORGAN EXCHANGE TRADED F	46641Q647	6,379	$308,552	0.05%
358	FIRST TR EXCHANGE TRADED FD	33737A108	3,267	$306,739	0.05%
359	FIRST TR EXCHANGE-TRADED FD	33738D309	6,700	$306,458	0.05%
360	SPDR SER TR	78464A771	3,524	$305,732	0.05%
361	ISHARES TR	464288885	3,538	$305,329	0.05%
362	ISHARES TR	464287572	4,146	$303,653	0.05%
363	BCE INC	BCPPF	7,923	$302,591	0.05%
364	ISHARES TR	46435G334	9,547	$302,076	0.05%
365	HERCULES CAPITAL INC	HCXY	18,208	$298,983	0.05%
366	J P MORGAN EXCHANGE TRADED F	46641Q217	5,944	$298,627	0.05%
367	ISHARES TR	464287614	1,117	$297,111	0.05%
368	TRUIST FINL CORP	89832Q109	10,370	$296,684	0.05%
369	SPIRIT RLTY CAP INC NEW	84860W300	8,812	$295,457	0.05%
370	NOVO-NORDISK A S	NONOF	3,246	$295,191	0.05%
371	AFLAC INC	AFL	3,839	$294,669	0.05%
372	SPDR SER TR	78464A359	4,313	$292,396	0.05%
373	INNOVATOR ETFS TR	INHD	8,955	$291,651	0.05%
374	MARSH & MCLENNAN COS INC	571748102	1,532	$291,540	0.05%
375	INNOVATOR ETFS TR	INHD	8,617	$288,583	0.05%
376	ISHARES TR	464287309	4,206	$287,775	0.05%
377	SALESFORCE INC	CRM	1,417	$287,339	0.05%
378	ISHARES TR	464288612	2,824	$286,156	0.05%
379	PROGRESSIVE CORP	743315103	2,050	$285,592	0.05%
380	APPLIED MATLS INC	038222105	2,047	$283,407	0.05%
381	MONDELEZ INTL INC	609207105	4,053	$281,278	0.05%
382	DIGITAL RLTY TR INC	253868103	2,314	$280,040	0.04%
383	SONOCO PRODS CO	835495102	5,100	$277,185	0.04%
384	EVERSOURCE ENERGY	ES	4,749	$276,154	0.04%
385	SPDR SER TR	78468R721	6,282	$274,541	0.04%
386	DIAMONDBACK ENERGY INC	FANG	1,748	$270,730	0.04%
387	SPDR INDEX SHS FDS	78463X871	9,232	$269,008	0.04%
388	ISHARES TR	46434V456	7,911	$265,889	0.04%
389	FIRSTENERGY CORP	FE	7,715	$263,699	0.04%
390	ALBERTSONS COS INC	013091103	11,486	$261,307	0.04%
391	ARK ETF TR	00214Q104	6,587	$261,306	0.04%
392	WYNDHAM HOTELS & RESORTS INC	WH	3,674	$255,490	0.04%
393	BOEING CO	BA-PA	1,323	$253,656	0.04%
394	ISHARES TR	464287473	2,431	$253,651	0.04%
395	GENERAL MTRS CO	37045V100	7,648	$252,155	0.04%
396	FIRST TR EXCHANGE-TRADED FD	33733E104	3,384	$249,164	0.04%
397	CITIZENS FINL GROUP INC	CIA	9,230	$247,364	0.04%
398	UNUM GROUP	UNMA	5,028	$247,327	0.04%
399	GLOBAL NET LEASE INC	GNL-PE	25,344	$243,556	0.04%
400	VANGUARD WORLD FDS	92204A884	2,270	$238,781	0.04%
401	PACER FDS TR	69374H881	4,819	$238,203	0.04%
402	ISHARES TR	46429B671	5,486	$237,489	0.04%
403	VANECK ETF TRUST	92189F692	2,906	$232,068	0.04%
404	MODERNA INC	MRNA	2,206	$227,858	0.04%
405	INVESCO EXCHANGE TRADED FD T	IVZ	2,816	$226,716	0.04%
406	LLOYDS BANKING GROUP PLC	LLOBF	106,360	$226,547	0.04%
407	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,979	$226,473	0.04%
408	INVESCO EXCHANGE TRADED FD T	IVZ	8,000	$225,200	0.04%
409	ISHARES TR	464287150	2,370	$223,249	0.04%
410	SNAP ON INC	SNA	867	$221,137	0.04%
411	ISHARES TR	46429B655	4,318	$219,743	0.04%
412	VANECK ETF TRUST	92189H300	9,172	$218,946	0.04%
413	CADENCE DESIGN SYSTEM INC	CDNS	934	$218,836	0.04%
414	VIASAT INC	VSAT	11,766	$217,200	0.03%
415	LABORATORY CORP AMER HLDGS	50540R409	1,076	$216,330	0.03%
416	SELECT SECTOR SPDR TR	81369Y407	1,336	$215,069	0.03%
417	ISHARES TR	464287465	3,116	$214,755	0.03%
418	UNITED STS 12 MONTH OIL FD L	UNTCW	5,331	$213,756	0.03%
419	NVENT ELECTRIC PLC	NVT	4,022	$213,126	0.03%
420	FRANKLIN TEMPLETON ETF TR	FGDL	8,006	$211,759	0.03%
421	SPDR SER TR	78464A300	2,906	$210,307	0.03%
422	ATMOS ENERGY CORP	ATO	1,982	$209,953	0.03%
423	VEEVA SYS INC	VEEV	1,026	$208,740	0.03%
424	CROWN CASTLE INC	CCI	2,232	$205,411	0.03%
425	KEYSIGHT TECHNOLOGIES INC	KEYS	1,542	$204,022	0.03%
426	ISHARES TR	464289420	3,120	$203,954	0.03%
427	ISHARES TR	464287291	3,504	$202,671	0.03%
428	INVESCO EXCH TRADED FD TR II	IVZ	5,153	$201,946	0.03%
429	ETF SER SOLUTIONS	26922A289	6,455	$201,744	0.03%
430	INNOVATOR ETFS TR	INHD	6,841	$200,984	0.03%
431	GENERAL ELECTRIC CO	369604301	24,146	$149,660	0.02%
432	GOODYEAR TIRE & RUBR CO	382550101	11,772	$146,326	0.02%
433	WARNER BROS DISCOVERY INC	WBD	13,303	$144,471	0.02%
434	FIRST HORIZON CORPORATION	FHN-PH	12,358	$136,185	0.02%
435	STEEL DYNAMICS INC	STLD	23,034	$132,865	0.02%
436	HANESBRANDS INC	410345102	31,512	$124,788	0.02%
437	B & G FOODS INC NEW	BGS	12,000	$118,680	0.02%
438	INVESCO QUALITY MUN INCOME T	IVZ	10,000	$83,900	0.01%
439	SOFI TECHNOLOGIES INC	SOFI	10,000	$79,900	0.01%
440	RIO TINTO PLC	RTNTF	23,061	$55,070	0.01%
441	GAMCO GLOBAL GOLD NAT RES &	36465A109	14,034	$51,364	0.01%
442	HASBRO INC	HAS	26,015	$33,506	0.01%
443	IAMGOLD CORP	IAG	15,100	$32,465	0.01%
444	DENISON MINES CORP	DNN	15,200	$25,080	0.00%
445	KODIAK SCIENCES INC	KOD	13,852	$24,934	0.00%
446	NOVAVAX INC	NVAX	22,600	$23,224	0.00%
447	WALKER & DUNLOP INC	WD	21,000	$21,000	0.00%
448	UR-ENERGY INC	URG	13,500	$20,790	0.00%
449	T2 BIOSYSTEMS INC	89853L203	20,478	$4,524	0.00%