13F HOLDINGS REPORT (Amended)

Continuum Advisory, LLC

Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0001846532-23-000028

Total Value

$554.2M

Positions

410

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (410)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	196,273	$21.8M	3.93%
2	SSGA ACTIVE ETF TR	78467V707	413,453	$16.5M	2.98%
3	MICROSOFT CORP	MSFT	48,802	$11.7M	2.11%
4	VANGUARD INDEX FDS	922908652	78,934	$10.5M	1.89%
5	VANGUARD INDEX FDS	922908769	51,414	$9.8M	1.77%
6	SPDR SER TR	78468R812	75,818	$8.4M	1.51%
7	SPDR SER TR	78464A854	185,816	$8.4M	1.51%
8	VANGUARD BD INDEX FDS	921937835	108,227	$7.8M	1.40%
9	ISHARES TR	464287457	92,420	$7.5M	1.35%
10	VANGUARD BD INDEX FDS	921937827	98,791	$7.4M	1.34%
11	VANGUARD BD INDEX FDS	921937819	89,902	$6.7M	1.21%
12	VANGUARD INDEX FDS	922908637	34,956	$6.1M	1.10%
13	SPDR SER TR	78468R861	317,515	$5.9M	1.06%
14	AMAZON COM INC	AMZN	71,929	$5.9M	1.06%
15	SPDR INDEX SHS FDS	78463X889	191,349	$5.7M	1.03%
16	AMERICAN CENTY ETF TR	025072877	73,947	$5.5M	0.99%
17	ISHARES TR	464288513	74,403	$5.5M	0.99%
18	VANGUARD INDEX FDS	922908629	22,979	$4.7M	0.85%
19	ISHARES TR	464287200	12,177	$4.7M	0.84%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,057	$4.7M	0.84%
21	ISHARES TR	46432F842	74,419	$4.6M	0.83%
22	SCHWAB STRATEGIC TR	808524409	63,448	$4.2M	0.76%
23	AMERICAN CENTY ETF TR	025072802	72,805	$4.0M	0.73%
24	CHEVRON CORP NEW	CVX	20,337	$3.7M	0.66%
25	ISHARES TR	46429B663	34,882	$3.6M	0.66%
26	VANGUARD TAX-MANAGED FDS	921943858	85,626	$3.6M	0.65%
27	ISHARES TR	464287804	37,690	$3.6M	0.64%
28	MERCK & CO INC	MRK	31,825	$3.5M	0.64%
29	VANGUARD INDEX FDS	922908751	18,643	$3.4M	0.62%
30	SPDR INDEX SHS FDS	78463X509	102,201	$3.4M	0.61%
31	JPMORGAN CHASE & CO	VYLD	51,426	$3.4M	0.61%
32	ALPHABET INC	GOOG	39,000	$3.4M	0.61%
33	BUNGE LIMITED	BG	33,389	$3.3M	0.60%
34	SPDR SER TR	78464A474	113,235	$3.3M	0.60%
35	ALPHABET INC	GOOG	37,644	$3.3M	0.60%
36	SCHWAB STRATEGIC TR	808524805	102,938	$3.3M	0.60%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	53,659	$3.2M	0.58%
38	JOHNSON & JOHNSON	JNJ	17,964	$3.2M	0.57%
39	EXCHANGE LISTED FDS TR	30151E715	142,373	$3.1M	0.57%
40	FIRST TR VALUE LINE DIVID IN	33734H106	78,757	$3.1M	0.57%
41	ALPS ETF TR	00162Q452	82,183	$3.1M	0.56%
42	VANGUARD INDEX FDS	922908611	19,278	$3.1M	0.55%
43	ISHARES TR	46435G342	133,713	$3.0M	0.55%
44	SELECT SECTOR SPDR TR	81369Y506	57,265	$3.0M	0.54%
45	SPDR GOLD TR	GLD	17,730	$3.0M	0.54%
46	ISHARES TR	46434V621	59,035	$3.0M	0.53%
47	EXXON MOBIL CORP	XOM	26,350	$2.9M	0.52%
48	NEXTERA ENERGY INC	NEE-PW	34,323	$2.9M	0.52%
49	VANGUARD INDEX FDS	922908744	19,176	$2.7M	0.49%
50	VISA INC	V	34,829	$2.7M	0.48%
51	UNITEDHEALTH GROUP INC	UNH	4,859	$2.6M	0.46%
52	FIRST TR NASDAQ 100 TECH IND	337345102	24,208	$2.5M	0.46%
53	FIRST TR MORNINGSTAR DIVID L	336917109	69,608	$2.5M	0.46%
54	ISHARES TR	46435G672	53,127	$2.5M	0.46%
55	PROSHARES TR	74348A467	27,074	$2.4M	0.44%
56	PFIZER INC	PFE	73,898	$2.4M	0.44%
57	INVESCO ACTVELY MNGD ETC FD	IVZ	163,156	$2.4M	0.44%
58	LOCKHEED MARTIN CORP	LMT	4,782	$2.3M	0.42%
59	ISHARES TR	464287655	13,300	$2.3M	0.42%
60	PROCTER AND GAMBLE CO	742718109	15,071	$2.3M	0.41%
61	CHENIERE ENERGY INC	LNG	15,189	$2.3M	0.41%
62	SPDR SER TR	78464A409	44,923	$2.3M	0.41%
63	SPDR SER TR	78468R622	25,091	$2.3M	0.41%
64	VANGUARD STAR FDS	921909768	43,349	$2.2M	0.40%
65	MASTERCARD INCORPORATED	MA	6,337	$2.2M	0.40%
66	VANGUARD INDEX FDS	922908363	6,218	$2.2M	0.39%
67	VANGUARD WORLD FD	921910840	21,221	$2.2M	0.39%
68	VANGUARD SCOTTSDALE FDS	92206C409	28,993	$2.2M	0.39%
69	ISHARES TR	464287507	8,952	$2.2M	0.39%
70	PARK AEROSPACE CORP	PKE	159,808	$2.1M	0.39%
71	COMCAST CORP NEW	CCZ	61,106	$2.1M	0.39%
72	COSTCO WHSL CORP NEW	22160K105	4,601	$2.1M	0.38%
73	VANGUARD MUN BD FDS	922907746	42,433	$2.1M	0.38%
74	ENBRIDGE INC	ENNPF	53,190	$2.1M	0.38%
75	VERMILION ENERGY INC	VET	116,426	$2.1M	0.37%
76	STARBUCKS CORP	SBUX	20,232	$2.0M	0.36%
77	SCHWAB STRATEGIC TR	808524607	49,445	$2.0M	0.36%
78	ISHARES TR	46432F834	34,493	$2.0M	0.36%
79	TELEFLEX INCORPORATED	TFX	7,880	$2.0M	0.35%
80	DISNEY WALT CO	254687106	24,628	$2.0M	0.35%
81	VANGUARD WORLD FD	921910816	10,937	$1.9M	0.34%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.34%
83	WALMART INC	WMT	34,060	$1.9M	0.34%
84	HOME DEPOT INC	HD	5,852	$1.8M	0.33%
85	AMN HEALTHCARE SVCS INC	001744101	17,833	$1.8M	0.33%
86	FIRSTCASH HOLDINGS INC	FCFS	20,853	$1.8M	0.33%
87	ABBVIE INC	ABBV	10,904	$1.8M	0.32%
88	PEMBINA PIPELINE CORP	PPLOF	51,855	$1.8M	0.32%
89	CISCO SYS INC	CSCO	36,918	$1.8M	0.32%
90	ADOBE SYSTEMS INCORPORATED	ADBE	5,180	$1.7M	0.31%
91	PHILIP MORRIS INTL INC	718172109	17,162	$1.7M	0.31%
92	GILEAD SCIENCES INC	GILD	20,098	$1.7M	0.31%
93	J P MORGAN EXCHANGE TRADED F	46641Q332	31,637	$1.7M	0.31%
94	VANGUARD INTL EQUITY INDEX F	922042858	44,111	$1.7M	0.31%
95	VANGUARD SPECIALIZED FUNDS	921908844	11,144	$1.7M	0.31%
96	SPDR SER TR	78468R788	41,982	$1.7M	0.30%
97	ORACLE CORP	ORCL-PD	20,227	$1.7M	0.30%
98	VANGUARD SCOTTSDALE FDS	92206C680	29,839	$1.6M	0.30%
99	VANGUARD CHARLOTTE FDS	92203J407	34,622	$1.6M	0.30%
100	ISHARES TR	464288414	15,485	$1.6M	0.29%
101	INVESCO QQQ TR	IVZ	31,985	$1.6M	0.29%
102	BECTON DICKINSON & CO	BDX	6,364	$1.6M	0.29%
103	META PLATFORMS INC	META	13,162	$1.6M	0.29%
104	SCHWAB STRATEGIC TR	808524300	28,212	$1.6M	0.28%
105	ESSENTIAL UTILS INC	29670G102	32,379	$1.5M	0.28%
106	VANGUARD INDEX FDS	922908553	18,651	$1.5M	0.28%
107	VANGUARD MALVERN FDS	922020805	32,890	$1.5M	0.28%
108	SPDR S&P 500 ETF TR	SPY	5,349	$1.5M	0.28%
109	THERMO FISHER SCIENTIFIC INC	TMO	2,725	$1.5M	0.27%
110	INTERCONTINENTAL EXCHANGE IN	45866F104	14,579	$1.5M	0.27%
111	SCHWAB STRATEGIC TR	808524771	27,303	$1.5M	0.26%
112	SCHWAB CHARLES CORP	SCHW-PJ	17,491	$1.5M	0.26%
113	ISHARES TR	46429B267	63,145	$1.4M	0.26%
114	ICICI BANK LIMITED	IBN	65,050	$1.4M	0.26%
115	WISDOMTREE TR	WT	28,037	$1.4M	0.25%
116	J P MORGAN EXCHANGE TRADED F	46641Q837	28,097	$1.4M	0.25%
117	VERIZON COMMUNICATIONS INC	VZ	36,748	$1.4M	0.25%
118	PEPSICO INC	PEP	7,759	$1.4M	0.25%
119	SPDR SER TR	78464A656	54,311	$1.4M	0.25%
120	ISHARES TR	46429B747	14,408	$1.4M	0.25%
121	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	66,251	$1.4M	0.25%
122	ISHARES TR	464288646	27,852	$1.4M	0.25%
123	WELLS FARGO CO NEW	949746101	33,232	$1.4M	0.25%
124	ISHARES TR	464288562	19,917	$1.4M	0.25%
125	SCHWAB STRATEGIC TR	808524508	20,626	$1.4M	0.24%
126	ISHARES INC	46434G103	28,815	$1.3M	0.24%
127	PERDOCEO ED CORP	PRDO	112,414	$1.3M	0.24%
128	BOOKING HOLDINGS INC	BKNG	633	$1.3M	0.23%
129	AMERISOURCEBERGEN CORP	COR	7,638	$1.3M	0.23%
130	COCA COLA CO	KO	46,938	$1.3M	0.23%
131	SCHWAB STRATEGIC TR	808524870	24,233	$1.3M	0.23%
132	MCDONALDS CORP	MCD	26,655	$1.2M	0.23%
133	T-MOBILE US INC	TMUSZ	8,870	$1.2M	0.22%
134	WILLIAMS COS INC	969457100	36,903	$1.2M	0.22%
135	SPDR SER TR	78464A649	47,099	$1.2M	0.21%
136	ETF SER SOLUTIONS	26922A248	46,166	$1.2M	0.21%
137	CATERPILLAR INC	CAT	4,913	$1.2M	0.21%
138	DANAHER CORPORATION	235851102	4,380	$1.2M	0.21%
139	ISHARES TR	464288877	25,076	$1.2M	0.21%
140	FIRST TR EXCHANGE-TRADED FD	33738D309	25,790	$1.1M	0.21%
141	NETFLIX INC	NFLX	5,220	$1.1M	0.20%
142	SPDR SER TR	78464A508	27,157	$1.1M	0.19%
143	NVIDIA CORPORATION	NVDA	7,123	$1.0M	0.19%
144	ISHARES TR	464287309	17,758	$1.0M	0.19%
145	CINTAS CORP	CTAS	2,298	$1.0M	0.19%
146	VANECK ETF TRUST	92189H409	20,465	$1.0M	0.19%
147	AMERICAN EXPRESS CO	AXP	6,932	$1.0M	0.18%
148	ISHARES TR	464288281	12,036	$1.0M	0.18%
149	NORTHROP GRUMMAN CORP	NOC	1,864	$1.0M	0.18%
150	ISHARES TR	464287168	8,389	$1.0M	0.18%
151	SPDR SER TR	78468R853	26,794	$990,572	0.18%
152	EXCHANGE LISTED FDS TR	30151E616	54,064	$987,749	0.18%
153	CANADIAN NAT RES LTD	136385101	17,448	$968,887	0.17%
154	DARLING INGREDIENTS INC	DAR	15,478	$968,768	0.17%
155	DUKE ENERGY CORP NEW	DUKB	9,386	$966,632	0.17%
156	ISHARES TR	464287242	9,154	$965,150	0.17%
157	VANGUARD INDEX FDS	922908512	7,072	$956,417	0.17%
158	HCA HEALTHCARE INC	HCA	3,959	$950,002	0.17%
159	ISHARES TR	46434V613	21,017	$944,294	0.17%
160	SPDR SER TR	78468R739	19,820	$931,150	0.17%
161	AMERICAN WTR WKS CO INC NEW	030420103	5,807	$885,103	0.16%
162	VANGUARD SCOTTSDALE FDS	92206C771	19,369	$881,677	0.16%
163	MARATHON PETE CORP	MARA	7,568	$880,840	0.16%
164	CARMAX INC	KMX	14,404	$877,060	0.16%
165	EOG RES INC	EOG	6,674	$864,416	0.16%
166	CION INVT CORP	17259U204	88,234	$860,282	0.16%
167	ISHARES TR	464288273	15,145	$855,410	0.15%
168	ANHEUSER BUSCH INBEV SA/NV	BUDFF	14,163	$850,347	0.15%
169	ISHARES TR	464288158	8,140	$848,758	0.15%
170	ISHARES TR	464287499	12,500	$843,092	0.15%
171	CVS HEALTH CORP	CVS	8,630	$804,245	0.15%
172	VANECK ETF TRUST	92189F437	29,477	$796,460	0.14%
173	METLIFE INC	MET-PF	11,002	$796,215	0.14%
174	ISHARES TR	464287408	5,451	$790,777	0.14%
175	AMGEN INC	AMGN	3,008	$790,086	0.14%
176	IQVIA HLDGS INC	IQV	3,836	$785,958	0.14%
177	FIRST TR EXCHANGE-TRADED FD	33738D101	28,468	$759,811	0.14%
178	BANK AMERICA CORP	060505104	22,846	$756,671	0.14%
179	ISHARES TR	46436E718	7,501	$751,150	0.14%
180	GENUINE PARTS CO	GPC	4,311	$748,053	0.13%
181	SPDR SER TR	78468R663	8,107	$741,547	0.13%
182	ISHARES TR	464287432	7,435	$740,229	0.13%
183	TESLA INC	TSLA	27,811	$737,845	0.13%
184	DOMINION ENERGY INC	D	11,922	$731,042	0.13%
185	VANGUARD WHITEHALL FDS	921946885	11,877	$724,288	0.13%
186	AMERICAN ELEC PWR CO INC	025537101	7,621	$723,638	0.13%
187	VANGUARD INDEX FDS	922908736	3,395	$723,434	0.13%
188	VANGUARD INTL EQUITY INDEX F	922042718	7,034	$723,139	0.13%
189	SELECT SECTOR SPDR TR	81369Y803	5,808	$722,748	0.13%
190	ASML HOLDING N V	ASMLF	1,319	$720,702	0.13%
191	ROPER TECHNOLOGIES INC	ROP	1,656	$715,541	0.13%
192	OMNICOM GROUP INC	OMC	8,748	$713,577	0.13%
193	ISHARES TR	464287440	7,415	$710,209	0.13%
194	VANGUARD INDEX FDS	922908538	3,951	$710,169	0.13%
195	AT&T INC	T-PC	38,469	$708,222	0.13%
196	MCKESSON CORP	MCK	1,883	$706,351	0.13%
197	NOVARTIS AG	NVSEF	7,782	$705,983	0.13%
198	SSGA ACTIVE ETF TR	78467V848	17,584	$704,075	0.13%
199	UNITED PARCEL SERVICE INC	UPS	4,019	$698,732	0.13%
200	PROLOGIS INC.	PLDGP	6,175	$696,108	0.13%
201	ANALOG DEVICES INC	ADI	4,227	$693,370	0.13%
202	INTERNATIONAL BUSINESS MACHS	INTR	4,884	$688,164	0.12%
203	NXP SEMICONDUCTORS N V	NXPI	4,333	$684,744	0.12%
204	ABBOTT LABS	ABLZF	6,236	$684,650	0.12%
205	ISHARES TR	464287523	1,961	$682,389	0.12%
206	VANGUARD SCOTTSDALE FDS	92206C706	11,650	$681,266	0.12%
207	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,892	$674,280	0.12%
208	ISHARES TR	46429B697	9,288	$669,677	0.12%
209	ELEVANCE HEALTH INC	ELV	1,297	$665,322	0.12%
210	SCHWAB STRATEGIC TR	808524201	14,735	$665,285	0.12%
211	EBAY INC.	EBAY	15,954	$661,612	0.12%
212	CIGNA CORP NEW	125523100	1,980	$655,888	0.12%
213	SPDR SER TR	78464A805	13,633	$644,705	0.12%
214	GENERAL DYNAMICS CORP	GD	2,594	$643,597	0.12%
215	EXPEDITORS INTL WASH INC	302130109	6,188	$643,098	0.12%
216	GENERAL MLS INC	370334104	7,635	$640,195	0.12%
217	EQUINIX INC	EQIX	977	$639,964	0.12%
218	VANGUARD ADMIRAL FDS INC	921932828	3,668	$635,701	0.11%
219	ISHARES TR	464287226	6,533	$633,639	0.11%
220	PIMCO ETF TR	72201R866	12,310	$632,488	0.11%
221	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,099	$621,024	0.11%
222	S&P GLOBAL INC	SPGI	1,830	$612,940	0.11%
223	MODERNA INC	MRNA	3,361	$603,703	0.11%
224	ISHARES TR	46434V407	14,600	$596,994	0.11%
225	SANOFI	SNYNF	12,285	$594,963	0.11%
226	UNILEVER PLC	UNLYF	11,790	$593,618	0.11%
227	ISHARES TR	464287598	3,891	$590,070	0.11%
228	DEVON ENERGY CORP NEW	25179M103	9,556	$587,790	0.11%
229	ISHARES TR	464287101	3,435	$585,968	0.11%
230	INVESCO EXCHANGE TRADED FD T	IVZ	34,807	$581,973	0.11%
231	EPAM SYS INC	EPAM	1,773	$581,083	0.10%
232	VANGUARD WHITEHALL FDS	921946406	5,346	$578,438	0.10%
233	TEXAS INSTRS INC	882508104	3,496	$577,609	0.10%
234	SPDR SER TR	78468R101	19,905	$575,055	0.10%
235	VANGUARD INDEX FDS	922908595	2,866	$574,829	0.10%
236	ALTRIA GROUP INC	MO	12,575	$574,808	0.10%
237	RAYTHEON TECHNOLOGIES CORP	RTX	5,583	$563,436	0.10%
238	FIDELITY NATL INFORMATION SV	31620M106	8,267	$560,916	0.10%
239	VICI PPTYS INC	925652109	16,767	$543,251	0.10%
240	WORLD GOLD TR	GLDW	14,928	$540,244	0.10%
241	AIR PRODS & CHEMS INC	AIIR	1,750	$539,455	0.10%
242	QUALCOMM INC	QCOM	4,904	$539,157	0.10%
243	SPDR DOW JONES INDL AVERAGE	78467X109	1,617	$535,761	0.10%
244	SPDR SER TR	78464A672	18,793	$530,714	0.10%
245	ISHARES TR	464288638	10,714	$530,450	0.10%
246	BANK NEW YORK MELLON CORP	064058100	11,618	$528,851	0.10%
247	EATON CORP PLC	ETN	3,369	$528,765	0.10%
248	PHILLIPS EDISON & CO INC	PECO	16,469	$524,373	0.09%
249	MEDTRONIC PLC	MDT	6,693	$520,180	0.09%
250	BROADCOM INC	AVGO	927	$518,314	0.09%
251	ISHARES TR	464287176	4,850	$516,283	0.09%
252	SPDR SER TR	78464A763	4,011	$501,816	0.09%
253	CME GROUP INC	CME	2,983	$501,621	0.09%
254	LILLY ELI & CO	LLY	1,366	$499,603	0.09%
255	LINDE PLC	LIN	1,525	$497,425	0.09%
256	BLACKROCK INC	BLK	697	$494,210	0.09%
257	EMERSON ELEC CO	EMR	5,112	$491,059	0.09%
258	ACCENTURE PLC IRELAND	ACN	1,838	$490,452	0.09%
259	FIRST HORIZON CORPORATION	FHN-PH	19,920	$488,040	0.09%
260	HUMANA INC	HUM	951	$487,093	0.09%
261	EDISON INTL	281020107	7,649	$486,629	0.09%
262	NATIONAL RETAIL PROPERTIES I	NNN	10,633	$486,566	0.09%
263	QUANTA SVCS INC	74762E102	3,380	$481,650	0.09%
264	CITIZENS FINL GROUP INC	CIA	12,100	$476,377	0.09%
265	SCHWAB STRATEGIC TR	808524763	10,020	$468,135	0.08%
266	ALLSTATE CORP	ALL-PJ	3,436	$465,922	0.08%
267	SEMPRA	SREA	3,012	$465,474	0.08%
268	FIFTH THIRD BANCORP	FITBM	14,123	$463,376	0.08%
269	TRANE TECHNOLOGIES PLC	TT	2,748	$461,911	0.08%
270	INTEL CORP	INTC	17,475	$461,872	0.08%
271	ZOETIS INC	ZTS	3,151	$461,779	0.08%
272	ISHARES TR	46432F396	3,131	$456,907	0.08%
273	EDWARDS LIFESCIENCES CORP	EW	6,123	$456,837	0.08%
274	ISHARES TR	46432F339	3,997	$455,481	0.08%
275	SPDR SER TR	78468R408	18,770	$454,985	0.08%
276	DIMENSIONAL ETF TRUST	25434V799	20,218	$451,874	0.08%
277	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,057	$451,186	0.08%
278	CONOCOPHILLIPS	COP	3,818	$450,524	0.08%
279	EVERSOURCE ENERGY	ES	5,373	$450,472	0.08%
280	SOUTHERN CO	SOMN	6,240	$445,598	0.08%
281	INGREDION INC	INGR	4,544	$444,994	0.08%
282	KEYCORP	493267108	25,440	$443,165	0.08%
283	DIMENSIONAL ETF TRUST	25434V708	18,225	$442,499	0.08%
284	ARES CAPITAL CORP	ARCC	23,952	$442,393	0.08%
285	FIRST TR EXCHANGE-TRADED FD	33738D804	23,659	$441,714	0.08%
286	AMERICAN TOWER CORP NEW	03027X100	2,072	$438,974	0.08%
287	BLACKSTONE INC	BX	5,861	$434,828	0.08%
288	FIDELITY COVINGTON TRUST	316092709	8,376	$424,747	0.08%
289	LAMAR ADVERTISING CO NEW	LAMR	4,493	$424,111	0.08%
290	ISHARES TR	464288620	8,543	$419,547	0.08%
291	FISERV INC	FISV	4,130	$417,419	0.08%
292	TRUIST FINL CORP	89832Q109	9,597	$412,971	0.07%
293	FIRST TR EXCHANGE-TRADED FD	33738R506	9,394	$412,584	0.07%
294	SELECT SECTOR SPDR TR	81369Y605	12,016	$410,933	0.07%
295	OLD DOMINION FREIGHT LINE IN	ODFL	1,446	$410,346	0.07%
296	ISHARES TR	46435G334	13,359	$409,574	0.07%
297	J P MORGAN EXCHANGE TRADED F	46641Q217	9,101	$408,635	0.07%
298	TJX COS INC NEW	872540109	5,124	$407,870	0.07%
299	ENTERGY CORP NEW	ENO	3,613	$406,463	0.07%
300	VIASAT INC	VSAT	12,766	$404,044	0.07%
301	ISHARES TR	464287812	1,962	$397,871	0.07%
302	CORTEVA INC	CTVA	6,731	$395,664	0.07%
303	SPDR SER TR	78464A847	9,241	$392,743	0.07%
304	INVESCO EXCHANGE TRADED FD T	IVZ	2,504	$388,476	0.07%
305	ISHARES TR	464288794	3,985	$383,078	0.07%
306	ISHARES TR	464287325	4,503	$382,215	0.07%
307	INVESCO EXCHANGE TRADED FD T	IVZ	4,466	$382,111	0.07%
308	CHUBB LIMITED	CB	1,725	$380,535	0.07%
309	ISHARES TR	46435U853	11,020	$380,521	0.07%
310	ON SEMICONDUCTOR CORP	ON	5,979	$372,910	0.07%
311	SPDR SER TR	78464A359	5,792	$372,645	0.07%
312	FIRST TR EXCHANGE-TRADED FD	33733E104	4,928	$369,354	0.07%
313	PRINCIPAL FINANCIAL GROUP IN	PFG	4,316	$362,199	0.07%
314	PIMCO ETF TR	72201R783	4,020	$358,825	0.06%
315	ISHARES TR	46435G425	4,232	$358,662	0.06%
316	ISHARES TR	464288752	5,815	$352,418	0.06%
317	VANGUARD WORLD FDS	92204A405	4,259	$352,308	0.06%
318	ISHARES TR	464287754	3,635	$350,632	0.06%
319	VANECK ETF TRUST	92189H300	14,421	$349,414	0.06%
320	VANGUARD SCOTTSDALE FDS	92206C870	4,503	$349,028	0.06%
321	LABORATORY CORP AMER HLDGS	50540R409	1,467	$345,449	0.06%
322	US BANCORP DEL	USB-PS	7,916	$345,217	0.06%
323	DOLLAR TREE INC	DLTR	2,425	$342,992	0.06%
324	ADVANCED MICRO DEVICES INC	AMD	5,267	$341,144	0.06%
325	ENTERPRISE PRODS PARTNERS L	293792107	14,024	$338,259	0.06%
326	ISHARES TR	46434V647	14,825	$336,673	0.06%
327	SCHWAB STRATEGIC TR	808524730	13,511	$334,798	0.06%
328	ISHARES U S ETF TR	46431W853	11,866	$334,503	0.06%
329	VANECK ETF TRUST	92189F643	5,074	$329,378	0.06%
330	SPIRIT RLTY CAP INC NEW	84860W300	8,197	$327,291	0.06%
331	ISHARES TR	46429B671	6,845	$325,138	0.06%
332	SPDR SER TR	78464A839	5,017	$324,700	0.06%
333	CINCINNATI FINL CORP	172062101	3,166	$324,167	0.06%
334	SPDR INDEX SHS FDS	78463X871	10,982	$322,977	0.06%
335	CSX CORP	CSX	10,393	$321,975	0.06%
336	FLEXSHARES TR	FLEX	13,614	$320,201	0.06%
337	ISHARES TR	464288661	2,780	$319,394	0.06%
338	SONOCO PRODS CO	835495102	5,214	$316,542	0.06%
339	BCE INC	BCPPF	7,183	$315,693	0.06%
340	MORGAN STANLEY	MS-PQ	3,709	$315,339	0.06%
341	AFLAC INC	AFL	4,283	$308,143	0.06%
342	AMERICAN INTL GROUP INC	026874784	4,734	$299,378	0.05%
343	SYNOPSYS INC	SNPS	920	$293,747	0.05%
344	ISHARES TR	464288588	3,166	$293,647	0.05%
345	PROGRESSIVE CORP	743315103	2,259	$293,021	0.05%
346	ISHARES INC	464286806	11,783	$291,403	0.05%
347	NEXTERA ENERGY PARTNERS LP	NEE-PW	4,143	$290,383	0.05%
348	LYONDELLBASELL INDUSTRIES N	LYB	3,465	$287,699	0.05%
349	ISHARES TR	464287614	1,340	$287,082	0.05%
350	VANECK ETF TRUST	92189F692	3,673	$285,505	0.05%
351	J P MORGAN EXCHANGE TRADED F	46641Q134	5,645	$282,589	0.05%
352	FIRST TR EXCHANGE-TRADED FD	33739Q507	8,883	$281,506	0.05%
353	DIAMONDBACK ENERGY INC	FANG	2,023	$276,706	0.05%
354	CITIGROUP INC	C-PR	6,091	$275,492	0.05%
355	COMPASS MINERALS INTL INC	COMP	6,637	$272,115	0.05%
356	INVESCO EXCH TRADED FD TR II	IVZ	13,235	$271,715	0.05%
357	ISHARES TR	464288885	3,229	$270,461	0.05%
358	FIDELITY MERRIMACK STR TR	316188200	5,632	$270,167	0.05%
359	INVESCO EXCHANGE TRADED FD T	IVZ	5,881	$268,468	0.05%
360	HERCULES CAPITAL INC	HCXY	20,215	$267,243	0.05%
361	J P MORGAN EXCHANGE TRADED F	46641Q407	2,802	$265,606	0.05%
362	ISHARES TR	464287150	3,110	$263,723	0.05%
363	CROWN CASTLE INC	CCI	1,932	$262,056	0.05%
364	AVANGRID INC	05351W103	6,097	$262,049	0.05%
365	WYNDHAM HOTELS & RESORTS INC	WH	3,628	$258,713	0.05%
366	THE NECESSITY RETAIL REIT IN	02607T109	43,466	$257,753	0.05%
367	MARSH & MCLENNAN COS INC	571748102	1,550	$256,494	0.05%
368	ISHARES TR	46434V456	7,899	$255,849	0.05%
369	DIGITAL RLTY TR INC	253868103	2,538	$254,485	0.05%
370	FORD MTR CO DEL	345370860	21,750	$252,953	0.05%
371	SPDR SER TR	78468R721	5,384	$245,609	0.04%
372	INVESCO EXCH TRADED FD TR II	IVZ	3,367	$245,589	0.04%
373	SPDR SER TR	78464A300	3,306	$245,371	0.04%
374	NUSHARES ETF TR	NU	11,226	$244,381	0.04%
375	VANGUARD BD INDEX FDS	921937793	3,347	$242,457	0.04%
376	J P MORGAN EXCHANGE TRADED F	46641Q647	4,872	$242,090	0.04%
377	MICRON TECHNOLOGY INC	MU	4,818	$240,804	0.04%
378	INTERNATIONAL PAPER CO	460146103	6,900	$238,947	0.04%
379	BOEING CO	BA-PA	1,249	$237,993	0.04%
380	LISTED FD TR	53656F144	6,633	$233,550	0.04%
381	VANGUARD WORLD FDS	92204A207	1,217	$233,217	0.04%
382	ATMOS ENERGY CORP	ATO	2,079	$232,994	0.04%
383	INTERPUBLIC GROUP COS INC	INTR	6,909	$230,139	0.04%
384	VANGUARD WORLD FD	921910733	3,475	$228,890	0.04%
385	VERTEX PHARMACEUTICALS INC	VRTX	782	$225,826	0.04%
386	SCHWAB STRATEGIC TR	808524797	2,989	$225,763	0.04%
387	VANGUARD WORLD FDS	92204A702	695	$221,990	0.04%
388	LLOYDS BANKING GROUP PLC	LLOBF	98,641	$217,011	0.04%
389	SHERWIN WILLIAMS CO	SHW	905	$214,784	0.04%
390	SELECT SECTOR SPDR TR	81369Y209	1,581	$214,779	0.04%
391	GENERAL MTRS CO	37045V100	6,218	$209,174	0.04%
392	ISHARES TR	464288570	2,900	$208,182	0.04%
393	FS KKR CAP CORP	FSK	11,716	$205,030	0.04%
394	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,318	$203,708	0.04%
395	ISHARES TR	464289420	3,120	$202,706	0.04%
396	FIDELITY COVINGTON TRUST	316092600	3,158	$202,049	0.04%
397	HANESBRANDS INC	410345102	29,852	$189,859	0.03%
398	WARNER BROS DISCOVERY INC	WBD	13,616	$129,080	0.02%
399	GOODYEAR TIRE & RUBR CO	382550101	11,772	$119,486	0.02%
400	KODIAK SCIENCES INC	KOD	15,381	$110,128	0.02%
401	GENERAL ELECTRIC CO	369604301	23,631	$75,912	0.01%
402	GAMCO GLOBAL GOLD NAT RES &	36465A109	13,934	$50,580	0.01%
403	IAMGOLD CORP	IAG	19,600	$50,568	0.01%
404	BLACKSTONE MORTGAGE TRUST IN	09257WAC4	50,000	$49,031	0.01%
405	RIO TINTO PLC	RTNTF	22,898	$47,328	0.01%
406	SOFI TECHNOLOGIES INC	SOFI	10,032	$46,248	0.01%
407	HASBRO INC	HAS	26,094	$37,736	0.01%
408	STEEL DYNAMICS INC	STLD	22,054	$27,276	0.00%
409	NOVAVAX INC	NVAX	22,600	$23,528	0.00%
410	WALKER & DUNLOP INC	WD	21,000	$21,000	0.00%