# EDGAR Filing Document

**Accession Number:** 0001846532
**File Stem:** 0001576151-23-000003
**Filing Date:** 2023-2
**Character Count:** 44330
**Document Hash:** 417b8756d5fcfd8d2712d1bd3c042430
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576151-23-000003.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001576151-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Continuum Advisory, LLC
- **CENTRAL INDEX KEY:** 0001846532
- **IRS NUMBER:** 812078978
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21226
- **FILM NUMBER:** 23612936

**BUSINESS ADDRESS:**
- **STREET 1:** 873 E. STATE STREET
- **CITY:** EAGLE
- **STATE:** ID
- **ZIP:** 83616
- **BUSINESS PHONE:** 2084171933

**MAIL ADDRESS:**
- **STREET 1:** 873 E. STATE STREET
- **CITY:** EAGLE
- **STATE:** ID
- **ZIP:** 83616

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Continuum Advisory LLC<br>**Address:** 873 E. STATE STREET<br>EAGLE, ID 83616

**Form 13F File Number:** 028-21226

**CRD Number (if applicable):** 000283155

**SEC File Number (if applicable):** 801-107439

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alina Lee Santiago<br>**Title:** Chief Compliance Officer<br>**Phone:** (208) 425-6566

**Signature, Place, and Date of Signing:**

Alina Lee Santiago  Eagle, ID  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 410

**Form 13F Information Table Value Total:** $554215782

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 21762800 | 196273 | SH |  | SOLE |  | 196273 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 16531938 | 413453 | SH |  | SOLE |  | 413453 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11703757 | 48802 | SH |  | SOLE |  | 48802 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10487131 | 78934 | SH |  | SOLE |  | 78934 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9829781 | 51414 | SH |  | SOLE |  | 51414 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 8363436 | 75818 | SH |  | SOLE |  | 75818 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8357986 | 185816 | SH |  | SOLE |  | 185816 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7775044 | 108227 | SH |  | SOLE |  | 108227 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7501720 | 92420 | SH |  | SOLE |  | 92420 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7437018 | 98791 | SH |  | SOLE |  | 98791 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6681533 | 89902 | SH |  | SOLE |  | 89902 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6089260 | 34956 | SH |  | SOLE |  | 34956 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 5858152 | 317515 | SH |  | SOLE |  | 317515 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5851136 | 71929 | SH |  | SOLE |  | 71929 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5681163 | 191349 | SH |  | SOLE |  | 191349 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5509781 | 73947 | SH |  | SOLE |  | 73947 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5478292 | 74403 | SH |  | SOLE |  | 74403 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4683253 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4678473 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4651107 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4587183 | 74419 | SH |  | SOLE |  | 74419 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4188813 | 63448 | SH |  | SOLE |  | 63448 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4029735 | 72805 | SH |  | SOLE |  | 72805 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3650277 | 20337 | SH |  | SOLE |  | 20337 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3636067 | 34882 | SH |  | SOLE |  | 34882 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3593706 | 85626 | SH |  | SOLE |  | 85626 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3566975 | 37690 | SH |  | SOLE |  | 37690 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3530994 | 31825 | SH |  | SOLE |  | 31825 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3421807 | 18643 | SH |  | SOLE |  | 18643 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3368539 | 102201 | SH |  | SOLE |  | 102201 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3362391 | 51426 | SH |  | SOLE |  | 51426 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3355194 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3331221 | 33389 | SH |  | SOLE |  | 33389 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3326850 | 113235 | SH |  | SOLE |  | 113235 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3321330 | 37644 | SH |  | SOLE |  | 37644 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3315633 | 102938 | SH |  | SOLE |  | 102938 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3189475 | 53659 | SH |  | SOLE |  | 53659 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3173311 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 3145020 | 142373 | SH |  | SOLE |  | 142373 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3143192 | 78757 | SH |  | SOLE |  | 78757 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3128707 | 82183 | SH |  | SOLE |  | 82183 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3061267 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3033948 | 133713 | SH |  | SOLE |  | 133713 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3020160 | 57265 | SH |  | SOLE |  | 57265 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3007717 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2951728 | 59035 | SH |  | SOLE |  | 59035 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2906427 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2869432 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2691683 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2687353 | 34829 | SH |  | SOLE |  | 34829 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2576145 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2547650 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2544868 | 69608 | SH |  | SOLE |  | 69608 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2526176 | 53127 | SH |  | SOLE |  | 53127 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2436386 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2430065 | 73898 | SH |  | SOLE |  | 73898 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2411452 | 163156 | SH |  | SOLE |  | 163156 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2326452 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2318988 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2284109 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2277747 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2276261 | 44923 | SH |  | SOLE |  | 44923 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2258178 | 25091 | SH |  | SOLE |  | 25091 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2242000 | 43349 | SH |  | SOLE |  | 43349 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2203606 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2184777 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2182580 | 21221 | SH |  | SOLE |  | 21221 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2180001 | 28993 | SH |  | SOLE |  | 28993 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2165489 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2143025 | 159808 | SH |  | SOLE |  | 159808 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2136879 | 61106 | SH |  | SOLE |  | 61106 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2100480 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2100009 | 42433 | SH |  | SOLE |  | 42433 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2079731 | 53190 | SH |  | SOLE |  | 53190 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2060740 | 116426 | SH |  | SOLE |  | 116426 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2007032 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2003005 | 49445 | SH |  | SOLE |  | 49445 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1996455 | 34493 | SH |  | SOLE |  | 34493 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1967084 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1950751 | 24628 | SH |  | SOLE |  | 24628 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1881930 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1872825 | 34060 | SH |  | SOLE |  | 34060 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1848313 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1833589 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1812334 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1762195 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1760477 | 51855 | SH |  | SOLE |  | 51855 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1758769 | 36918 | SH |  | SOLE |  | 36918 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1743225 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1736917 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1725384 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1723923 | 31637 | SH |  | SOLE |  | 31637 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1719432 | 44111 | SH |  | SOLE |  | 44111 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1692216 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1661660 | 41982 | SH |  | SOLE |  | 41982 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1653355 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1644726 | 29839 | SH |  | SOLE |  | 29839 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1642145 | 34622 | SH |  | SOLE |  | 34622 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1633984 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1619635 | 31985 | SH |  | SOLE |  | 31985 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1618365 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1583915 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1567479 | 28212 | SH |  | SOLE |  | 28212 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1545450 | 32379 | SH |  | SOLE |  | 32379 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1538344 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1536292 | 32890 | SH |  | SOLE |  | 32890 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1530629 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1500630 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1495608 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1459072 | 27303 | SH |  | SOLE |  | 27303 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1456301 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1434654 | 63145 | SH |  | SOLE |  | 63145 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1423945 | 65050 | SH |  | SOLE |  | 65050 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1409420 | 28037 | SH |  | SOLE |  | 28037 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1408503 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1407568 | 36748 | SH |  | SOLE |  | 36748 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1401804 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1399050 | 54311 | SH |  | SOLE |  | 54311 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1397032 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1396571 | 66251 | SH |  | SOLE |  | 66251 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1387602 | 27852 | SH |  | SOLE |  | 27852 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1372161 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1361142 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1353262 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1345661 | 28815 | SH |  | SOLE |  | 28815 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1313182 | 112414 | SH |  | SOLE |  | 112414 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1275672 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1265693 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1260803 | 46938 | SH |  | SOLE |  | 46938 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1255027 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1248732 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1241800 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1214109 | 36903 | SH |  | SOLE |  | 36903 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1183601 | 47099 | SH |  | SOLE |  | 47099 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 1177688 | 46166 | SH |  | SOLE |  | 46166 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1176958 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1162540 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1150504 | 25076 | SH |  | SOLE |  | 25076 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1149976 | 25790 | SH |  | SOLE |  | 25790 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1113148 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1056136 | 27157 | SH |  | SOLE |  | 27157 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1040909 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1038843 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1037823 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1034506 | 20465 | SH |  | SOLE |  | 20465 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1024194 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1018125 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1017017 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1011713 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 990572 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 987749 | 54064 | SH |  | SOLE |  | 54064 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 968887 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 968768 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 966632 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 965150 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 956417 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 950002 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 944294 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 931150 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 885103 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 881677 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 880840 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 877060 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 864416 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 860282 | 88234 | SH |  | SOLE |  | 88234 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 855410 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 850347 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 848758 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 843092 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 804245 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 796460 | 29477 | SH |  | SOLE |  | 29477 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 796215 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 790777 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 790086 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 785958 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 759811 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 756671 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 751150 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 748053 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 741547 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 740229 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 737845 | 27811 | SH |  | SOLE |  | 27811 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 731042 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 724288 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 723638 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 723434 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 723139 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 722748 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 720702 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 715541 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 713577 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 710209 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 710169 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 708222 | 38469 | SH |  | SOLE |  | 38469 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 706351 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 705983 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 704075 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 698732 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 696108 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 693370 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 688164 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 684744 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 684650 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 682389 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 681266 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 674280 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 669677 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 665322 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 665285 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 661612 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 655888 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 644705 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 643597 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 643098 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 640195 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 639964 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 635701 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 633639 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 632488 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 621024 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 612940 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 603703 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 596994 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 594963 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 593618 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 590070 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 587790 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 585968 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 581973 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 581083 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 578438 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 577609 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 575055 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 574829 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 574808 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 563436 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 560916 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 543251 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 540244 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 539455 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 539157 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 535761 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 530714 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 530450 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 528851 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 528765 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 524373 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 520180 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 518314 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 516283 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 501816 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 501621 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 499603 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 497425 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 494210 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 491059 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 490452 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 488040 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 487093 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 486629 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 486566 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 481650 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 476377 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 468135 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 465922 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 465474 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 463376 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 461911 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 461872 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 461779 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 456907 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 456837 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 455481 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 454985 | 18770 | SH |  | SOLE |  | 18770 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 451874 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 451186 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 450524 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 450472 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 445598 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 444994 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 443165 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 442499 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 442393 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 441714 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 438974 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 434828 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 424747 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 424111 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 419547 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 417419 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 412971 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 412584 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 410933 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 410346 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 409574 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 408635 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 407870 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 406463 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 404044 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 397871 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 395664 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 392743 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 388476 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 383078 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 382215 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 382111 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 380535 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 380521 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 372910 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 372645 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 369354 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 362199 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 358825 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 358662 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 352418 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 352308 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 350632 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 349414 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 349028 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 345449 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 345217 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 342992 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 341144 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 338259 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 336673 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 334798 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 334503 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 329378 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 327291 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 325138 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 324700 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 324167 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 322977 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 321975 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 320201 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 319394 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 316542 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 315693 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 315339 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 308143 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 299378 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 293747 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 293647 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 293021 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 291403 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 290383 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 287699 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 287082 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 285505 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 282589 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 281506 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 276706 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 275492 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 272115 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 271715 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 270461 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 270167 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 268468 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 267243 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 265606 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 263723 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 262056 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 262049 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 258713 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 257753 | 43466 | SH |  | SOLE |  | 43466 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 256494 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 255849 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 254485 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 252953 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 245609 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 245589 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 245371 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 244381 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 242457 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 242090 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 240804 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 238947 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 237993 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 233550 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 233217 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 232994 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 230139 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 228890 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 225826 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 225763 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 221990 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 217011 | 98641 | SH |  | SOLE |  | 98641 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 214784 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 214779 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 209174 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 208182 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 205030 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 203708 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 202706 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 202049 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 189859 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 129080 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 119486 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 110128 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 75912 | 23631 | SH |  | SOLE |  | 23631 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 50580 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 50568 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 49031 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 47328 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 46248 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 37736 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27276 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 23528 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 21000 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |

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