Continuum Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	28,286,669	194,047	SH		SOLE		0	0	194,047
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	19,958,274	495,611	SH		SOLE		0	0	495,611
MICROSOFT CORP	COM	594918104	15,171,716	48,050	SH		SOLE		0	0	48,050
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,131,444	84,640	SH		SOLE		0	0	84,640
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,562,807	54,436	SH		SOLE		0	0	54,436
AMAZON COM INC	COM	023135106	9,446,580	76,594	SH		SOLE		0	0	76,594
SPDR SER TR	MSCI USA STRTGIC	78468R812	9,324,321	77,265	SH		SOLE		0	0	77,265
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,248,399	184,011	SH		SOLE		0	0	184,011
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,898,912	127,528	SH		SOLE		0	0	127,528
ISHARES TR	1 3 YR TREAS BD	464287457	8,289,257	102,374	SH		SOLE		0	0	102,374
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,230,188	96,184	SH		SOLE		0	0	96,184
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,949,455	35,513	SH		SOLE		0	0	35,513
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,855,109	379,154	SH		SOLE		0	0	379,154
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,605,412	91,349	SH		SOLE		0	0	91,349
INVESCO QQQ TR	UNIT SER 1	46090E103	6,555,911	44,226	SH		SOLE		0	0	44,226
ISHARES TR	S&P 100 ETF	464287101	6,245,929	31,130	SH		SOLE		0	0	31,130
ISHARES TR	CORE S&P500 ETF	464287200	6,161,056	14,347	SH		SOLE		0	0	14,347
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,014,250	77,155	SH		SOLE		0	0	77,155
ISHARES TR	IBOXX HI YD ETF	464288513	5,531,506	75,034	SH		SOLE		0	0	75,034
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,377,684	173,418	SH		SOLE		0	0	173,418
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,242,590	14,966	SH		SOLE		0	0	14,966
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,133,606	24,652	SH		SOLE		0	0	24,652
ALPHABET INC	CAP STK CL C	02079K107	4,897,713	38,337	SH		SOLE		0	0	38,337
ALPHABET INC	CAP STK CL A	02079K305	4,778,745	36,518	SH		SOLE		0	0	36,518
ISHARES TR	CORE MSCI EAFE	46432F842	4,456,988	69,262	SH		SOLE		0	0	69,262
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,227,478	22,359	SH		SOLE		0	0	22,359
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,120,311	71,224	SH		SOLE		0	0	71,224
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,114,604	94,113	SH		SOLE		0	0	94,113
CHEVRON CORP NEW	COM	166764100	3,957,979	23,473	SH		SOLE		0	0	23,473
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,789,949	58,795	SH		SOLE		0	0	58,795
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,721,531	9,477	SH		SOLE		0	0	9,477
JPMORGAN CHASE & CO	COM	46625H100	3,660,835	51,611	SH		SOLE		0	0	51,611
META PLATFORMS INC	CL A	30303M102	3,499,548	11,657	SH		SOLE		0	0	11,657
ISHARES TR	CORE S&P SCP ETF	464287804	3,495,822	37,059	SH		SOLE		0	0	37,059
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,407,776	101,513	SH		SOLE		0	0	101,513
EXXON MOBIL CORP	COM	30231G102	3,393,493	28,861	SH		SOLE		0	0	28,861
AGNC INVT CORP	COM	00123Q104	3,362,122	356,157	SH		SOLE		0	0	356,157
ALPS ETF TR	ALERIAN MLP	00162Q452	3,295,145	78,084	SH		SOLE		0	0	78,084
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,196,105	94,114	SH		SOLE		0	0	94,114
VANGUARD INDEX FDS	VALUE ETF	922908744	3,153,289	22,862	SH		SOLE		0	0	22,862
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,138,473	107,042	SH		SOLE		0	0	107,042
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,135,653	21,585	SH		SOLE		0	0	21,585
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,099,563	43,804	SH		SOLE		0	0	43,804
ISHARES TR	MORTGE REL ETF	46435G342	3,092,303	138,420	SH		SOLE		0	0	138,420
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,087,511	164,142	SH		SOLE		0	0	164,142
VISA INC	COM CL A	92826C839	3,002,701	34,959	SH		SOLE		0	0	34,959
NVIDIA CORPORATION	COM	67066G104	2,936,573	6,751	SH		SOLE		0	0	6,751
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,924,599	18,337	SH		SOLE		0	0	18,337
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,860,318	32,302	SH		SOLE		0	0	32,302
ISHARES TR	CORE INTL AGGR	46435G672	2,750,837	56,393	SH		SOLE		0	0	56,393
COSTCO WHSL CORP NEW	COM	22160K105	2,695,075	4,770	SH		SOLE		0	0	4,770
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,676,500	50,009	SH		SOLE		0	0	50,009
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,669,875	7,592	SH		SOLE		0	0	7,592
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,647,656	70,812	SH		SOLE		0	0	70,812
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,583,446	48,235	SH		SOLE		0	0	48,235
ISHARES TR	RUSSELL 2000 ETF	464287655	2,564,001	14,507	SH		SOLE		0	0	14,507
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,521,570	42,436	SH		SOLE		0	0	42,436
ISHARES TR	NATIONAL MUN ETF	464288414	2,392,506	23,332	SH		SOLE		0	0	23,332
ADOBE INC	COM	00724F101	2,390,921	4,689	SH		SOLE		0	0	4,689
JOHNSON & JOHNSON	COM	478160104	2,365,456	15,188	SH		SOLE		0	0	15,188
TESLA INC	COM	88160R101	2,363,152	31,356	SH		SOLE		0	0	31,356
PARK AEROSPACE CORP	COM	70014A104	2,342,048	150,808	SH		SOLE		0	0	150,808
UNITEDHEALTH GROUP INC	COM	91324P102	2,321,291	4,604	SH		SOLE		0	0	4,604
ISHARES TR	CORE S&P MCP ETF	464287507	2,317,971	9,296	SH		SOLE		0	0	9,296
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,282,634	47,456	SH		SOLE		0	0	47,456
CHENIERE ENERGY INC	COM NEW	16411R208	2,260,541	13,621	SH		SOLE		0	0	13,621
COMCAST CORP NEW	CL A	20030N101	2,255,059	50,858	SH		SOLE		0	0	50,858
MASTERCARD INCORPORATED	CL A	57636Q104	2,245,997	5,673	SH		SOLE		0	0	5,673
ISHARES TR	CORE MSCI TOTAL	46432F834	2,237,987	37,306	SH		SOLE		0	0	37,306
SPDR GOLD TR	GOLD SHS	78463V107	2,204,333	12,857	SH		SOLE		0	0	12,857
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,187,846	24,202	SH		SOLE		0	0	24,202
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,181,644	9,615	SH		SOLE		0	0	9,615
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	2,163,053	104,647	SH		SOLE		0	0	104,647
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,144,392	36,174	SH		SOLE		0	0	36,174
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,106,560	28,031	SH		SOLE		0	0	28,031
ISHARES TR	20 YR TR BD ETF	464287432	2,059,293	23,219	SH		SOLE		0	0	23,219
WALMART INC	COM	931142103	2,055,518	33,721	SH		SOLE		0	0	33,721
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,023,509	42,798	SH		SOLE		0	0	42,798
PROCTER AND GAMBLE CO	COM	742718109	2,018,616	13,839	SH		SOLE		0	0	13,839
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,009,262	29,358	SH		SOLE		0	0	29,358
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,953,748	12,574	SH		SOLE		0	0	12,574
HOME DEPOT INC	COM	437076102	1,939,725	6,420	SH		SOLE		0	0	6,420
MCKESSON CORP	COM	58155Q103	1,931,169	4,441	SH		SOLE		0	0	4,441
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,927,136	49,149	SH		SOLE		0	0	49,149
DATADOG INC	CL A COM	23804L103	1,919,631	21,074	SH		SOLE		0	0	21,074
CVS HEALTH CORP	COM	126650100	1,917,159	27,459	SH		SOLE		0	0	27,459
BOOKING HOLDINGS INC	COM	09857L108	1,878,126	609	SH		SOLE		0	0	609
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,871,487	45,183	SH		SOLE		0	0	45,183
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,869,917	18,441	SH		SOLE		0	0	18,441
PHILIP MORRIS INTL INC	COM	718172109	1,858,281	20,072	SH		SOLE		0	0	20,072
ISHARES TR	ISHARES BIOTECH	464287556	1,843,285	15,073	SH		SOLE		0	0	15,073
CECO ENVIRONMENTAL CORP	COM	125141101	1,793,910	112,330	SH		SOLE		0	0	112,330
BECTON DICKINSON & CO	COM	075887109	1,762,399	6,817	SH		SOLE		0	0	6,817
ABBVIE INC	COM	00287Y109	1,757,865	11,793	SH		SOLE		0	0	11,793
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,757,504	24,785	SH		SOLE		0	0	24,785
ORACLE CORP	COM	68389X105	1,719,399	16,233	SH		SOLE		0	0	16,233
DISNEY WALT CO	COM	254687106	1,711,551	23,290	SH		SOLE		0	0	23,290
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,699,645	113,689	SH		SOLE		0	0	113,689
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,688,266	23,216	SH		SOLE		0	0	23,216
DELL TECHNOLOGIES INC	CL C	24703L202	1,655,391	24,026	SH		SOLE		0	0	24,026
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,644,782	21,739	SH		SOLE		0	0	21,739
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,604,367	5,892	SH		SOLE		0	0	5,892
ICICI BANK LIMITED	ADR	45104G104	1,592,991	68,901	SH		SOLE		0	0	68,901
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,582,979	48,291	SH		SOLE		0	0	48,291
ISHARES INC	CORE MSCI EMKT	46434G103	1,563,926	32,862	SH		SOLE		0	0	32,862
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,551,199	22,179	SH		SOLE		0	0	22,179
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,532,483	70,459	SH		SOLE		0	0	70,459
EXPEDIA GROUP INC	COM NEW	30212P303	1,492,144	14,477	SH		SOLE		0	0	14,477
ISHARES TR	RESIDENTIAL MULT	464288562	1,485,157	22,519	SH		SOLE		0	0	22,519
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,477,371	26,396	SH		SOLE		0	0	26,396
ISHARES TR	0-5YR HI YL CP	46434V407	1,472,321	35,884	SH		SOLE		0	0	35,884
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,472,124	58,627	SH		SOLE		0	0	58,627
CF INDS HLDGS INC	COM	125269100	1,462,296	17,055	SH		SOLE		0	0	17,055
PUBLIC STORAGE	COM	74460D109	1,432,714	5,437	SH		SOLE		0	0	5,437
EMERSON ELEC CO	COM	291011104	1,409,825	14,599	SH		SOLE		0	0	14,599
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,395,241	20,597	SH		SOLE		0	0	20,597
TELEFLEX INCORPORATED	COM	879369106	1,390,583	7,080	SH		SOLE		0	0	7,080
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,382,454	28,903	SH		SOLE		0	0	28,903
PFIZER INC	COM	717081103	1,379,441	67,773	SH		SOLE		0	0	67,773
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,377,180	27,445	SH		SOLE		0	0	27,445
FREEPORT-MCMORAN INC	CL B	35671D857	1,372,123	36,796	SH		SOLE		0	0	36,796
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,366,266	55,003	SH		SOLE		0	0	55,003
MERCK & CO INC	COM	58933Y105	1,357,499	13,186	SH		SOLE		0	0	13,186
HUMANA INC	COM	444859102	1,350,713	2,776	SH		SOLE		0	0	2,776
WELLS FARGO CO NEW	COM	949746101	1,342,416	32,854	SH		SOLE		0	0	32,854
SCHWAB CHARLES CORP	COM	808513105	1,339,121	24,392	SH		SOLE		0	0	24,392
VERIZON COMMUNICATIONS INC	COM	92343V104	1,337,353	42,281	SH		SOLE		0	0	42,281
CATERPILLAR INC	COM	149123101	1,330,329	4,873	SH		SOLE		0	0	4,873
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,321,739	44,503	SH		SOLE		0	0	44,503
PEMBINA PIPELINE CORP	COM	706327103	1,304,484	43,396	SH		SOLE		0	0	43,396
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,300,481	19,215	SH		SOLE		0	0	19,215
MCDONALDS CORP	COM	580135101	1,297,313	26,841	SH		SOLE		0	0	26,841
T-MOBILE US INC	COM	872590104	1,294,062	9,240	SH		SOLE		0	0	9,240
WILLIAMS COS INC	COM	969457100	1,278,434	37,947	SH		SOLE		0	0	37,947
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,271,738	36,815	SH		SOLE		0	0	36,815
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,267,956	2,505	SH		SOLE		0	0	2,505
INCYTE CORP	COM	45337C102	1,266,781	21,928	SH		SOLE		0	0	21,928
PEPSICO INC	COM	713448108	1,264,192	7,461	SH		SOLE		0	0	7,461
ISHARES TR	SHRT NAT MUN ETF	464288158	1,243,269	12,087	SH		SOLE		0	0	12,087
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,221,515	12,603	SH		SOLE		0	0	12,603
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,205,647	55,898	SH		SOLE		0	0	55,898
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,174,413	35,120	SH		SOLE		0	0	35,120
AMGEN INC	COM	031162100	1,164,945	4,335	SH		SOLE		0	0	4,335
TRAVELERS COMPANIES INC	COM	89417E109	1,161,951	7,115	SH		SOLE		0	0	7,115
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,159,136	12,624	SH		SOLE		0	0	12,624
STARBUCKS CORP	COM	855244109	1,158,344	12,691	SH		SOLE		0	0	12,691
COCA COLA CO	COM	191216100	1,154,476	47,681	SH		SOLE		0	0	47,681
CISCO SYS INC	COM	17275R102	1,144,592	21,291	SH		SOLE		0	0	21,291
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,125,849	67,376	SH		SOLE		0	0	67,376
ISHARES TR	7-10 YR TRSY BD	464287440	1,125,458	12,288	SH		SOLE		0	0	12,288
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,108,679	51,566	SH		SOLE		0	0	51,566
CANADIAN NAT RES LTD	COM	136385101	1,087,491	16,816	SH		SOLE		0	0	16,816
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,067,522	10,052	SH		SOLE		0	0	10,052
CARMAX INC	COM	143130102	1,062,223	15,018	SH		SOLE		0	0	15,018
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,039,616	33,482	SH		SOLE		0	0	33,482
ELEVANCE HEALTH INC	COM	036752103	1,038,912	2,386	SH		SOLE		0	0	2,386
LOCKHEED MARTIN CORP	COM	539830109	1,026,361	2,510	SH		SOLE		0	0	2,510
ISHARES TR	US TREAS BD ETF	46429B267	1,014,766	46,042	SH		SOLE		0	0	46,042
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,009,654	23,062	SH		SOLE		0	0	23,062
QUALCOMM INC	COM	747525103	1,008,980	9,085	SH		SOLE		0	0	9,085
GILEAD SCIENCES INC	COM	375558103	1,008,093	13,452	SH		SOLE		0	0	13,452
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,002,353	20,427	SH		SOLE		0	0	20,427
EOG RES INC	COM	26875P101	1,002,165	7,906	SH		SOLE		0	0	7,906
BROADCOM INC	COM	11135F101	984,237	1,185	SH		SOLE		0	0	1,185
CINTAS CORP	COM	172908105	978,374	2,034	SH		SOLE		0	0	2,034
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	969,822	38,980	SH		SOLE		0	0	38,980
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	960,461	7,334	SH		SOLE		0	0	7,334
ISHARES TR	SELECT DIVID ETF	464287168	959,072	8,910	SH		SOLE		0	0	8,910
CORTEVA INC	COM	22052L104	954,585	18,659	SH		SOLE		0	0	18,659
ESSENTIAL UTILS INC	COM	29670G102	939,921	27,379	SH		SOLE		0	0	27,379
ISHARES TR	EAFE SML CP ETF	464288273	929,571	16,461	SH		SOLE		0	0	16,461
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	927,257	34,267	SH		SOLE		0	0	34,267
ISHARES TR	JPMORGAN USD EMG	464288281	925,709	11,218	SH		SOLE		0	0	11,218
AIR PRODS & CHEMS INC	COM	009158106	914,532	3,227	SH		SOLE		0	0	3,227
DUKE ENERGY CORP NEW	COM NEW	26441C204	914,175	10,358	SH		SOLE		0	0	10,358
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	907,637	17,977	SH		SOLE		0	0	17,977
ISHARES TR	MSCI USA MIN VOL	46429B697	891,641	12,319	SH		SOLE		0	0	12,319
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	881,058	31,210	SH		SOLE		0	0	31,210
NETFLIX INC	COM	64110L106	866,532	3,741	SH		SOLE		0	0	3,741
ISHARES TR	RUS MID CAP ETF	464287499	862,494	12,455	SH		SOLE		0	0	12,455
LINDE PLC	SHS	G54950103	860,129	2,310	SH		SOLE		0	0	2,310
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	855,259	5,217	SH		SOLE		0	0	5,217
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	853,023	32,287	SH		SOLE		0	0	32,287
NEXTERA ENERGY INC	COM	65339F101	852,853	14,887	SH		SOLE		0	0	14,887
NOVARTIS AG	SPONSORED ADR	66987V109	837,697	8,224	SH		SOLE		0	0	8,224
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	837,271	8,361	SH		SOLE		0	0	8,361
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	832,369	17,620	SH		SOLE		0	0	17,620
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	826,956	14,954	SH		SOLE		0	0	14,954
INTERNATIONAL BUSINESS MACHS	COM	459200101	826,065	5,888	SH		SOLE		0	0	5,888
SANOFI	SPONSORED ADR	80105N105	825,251	15,385	SH		SOLE		0	0	15,385
FIDELITY NATL INFORMATION SV	COM	31620M106	823,965	14,908	SH		SOLE		0	0	14,908
CION INVT CORP	COM	17259U204	816,374	77,235	SH		SOLE		0	0	77,235
ISHARES TR	USD INV GRDE ETF	464288620	812,095	16,894	SH		SOLE		0	0	16,894
NXP SEMICONDUCTORS N V	COM	N6596X109	809,876	4,051	SH		SOLE		0	0	4,051
ROPER TECHNOLOGIES INC	COM	776696106	804,389	1,661	SH		SOLE		0	0	1,661
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	793,310	32,380	SH		SOLE		0	0	32,380
MARATHON PETE CORP	COM	56585A102	771,531	5,098	SH		SOLE		0	0	5,098
ENBRIDGE INC	COM	29250N105	764,910	22,813	SH		SOLE		0	0	22,813
IQVIA HLDGS INC	COM	46266C105	763,784	3,882	SH		SOLE		0	0	3,882
HCA HEALTHCARE INC	COM	40412C101	762,784	3,101	SH		SOLE		0	0	3,101
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	748,166	12,646	SH		SOLE		0	0	12,646
CONOCOPHILLIPS	COM	20825C104	745,755	6,225	SH		SOLE		0	0	6,225
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	744,283	28,118	SH		SOLE		0	0	28,118
SPDR SER TR	PORTFLI INTRMDIT	78464A672	739,676	26,868	SH		SOLE		0	0	26,868
ISHARES TR	IBOXX INV CP ETF	464287242	730,055	7,156	SH		SOLE		0	0	7,156
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	727,666	3,736	SH		SOLE		0	0	3,736
OMNICOM GROUP INC	COM	681919106	719,269	9,657	SH		SOLE		0	0	9,657
ISHARES TR	MSCI USA QLT FCT	46432F339	717,416	5,444	SH		SOLE		0	0	5,444
EATON CORP PLC	SHS	G29183103	712,995	3,343	SH		SOLE		0	0	3,343
AT&T INC	COM	00206R102	711,741	47,386	SH		SOLE		0	0	47,386
SPDR SER TR	PORTFOLI S&P1500	78464A805	710,190	13,530	SH		SOLE		0	0	13,530
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	704,926	15,248	SH		SOLE		0	0	15,248
WORLD GOLD TR	SPDR GLD MINIS	98149E303	697,896	19,037	SH		SOLE		0	0	19,037
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	696,050	32,017	SH		SOLE		0	0	32,017
ISHARES TR	CORE HIGH DV ETF	46429B663	693,110	7,009	SH		SOLE		0	0	7,009
ALTRIA GROUP INC	COM	02209S103	688,187	16,366	SH		SOLE		0	0	16,366
AMERICAN WTR WKS CO INC NEW	COM	030420103	685,523	5,536	SH		SOLE		0	0	5,536
SPDR SER TR	PORTFOLIO S&P600	78468R853	684,140	18,540	SH		SOLE		0	0	18,540
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	679,732	7,822	SH		SOLE		0	0	7,822
NORTHROP GRUMMAN CORP	COM	666807102	678,773	1,542	SH		SOLE		0	0	1,542
EBAY INC.	COM	278642103	676,870	15,352	SH		SOLE		0	0	15,352
S&P GLOBAL INC	COM	78409V104	675,643	1,849	SH		SOLE		0	0	1,849
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	675,193	1,147	SH		SOLE		0	0	1,147
ELI LILLY & CO	COM	532457108	674,497	1,256	SH		SOLE		0	0	1,256
AMERICAN TOWER CORP NEW	COM	03027X100	672,107	4,087	SH		SOLE		0	0	4,087
ISHARES TR	CORE TOTAL USD	46434V613	671,069	15,351	SH		SOLE		0	0	15,351
ISHARES TR	TIPS BD ETF	464287176	670,856	6,468	SH		SOLE		0	0	6,468
EQUINIX INC	COM	29444U700	668,159	920	SH		SOLE		0	0	920
BANK AMERICA CORP	COM	060505104	660,908	24,138	SH		SOLE		0	0	24,138
GENUINE PARTS CO	COM	372460105	656,597	4,548	SH		SOLE		0	0	4,548
DANAHER CORPORATION	COM	235851102	649,774	2,619	SH		SOLE		0	0	2,619
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	648,309	2,111	SH		SOLE		0	0	2,111
ABBOTT LABS	COM	002824100	646,571	6,676	SH		SOLE		0	0	6,676
ANALOG DEVICES INC	COM	032654105	643,438	3,675	SH		SOLE		0	0	3,675
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	641,166	7,336	SH		SOLE		0	0	7,336
UNITED PARCEL SERVICE INC	CL B	911312106	636,448	4,083	SH		SOLE		0	0	4,083
MEDTRONIC PLC	SHS	G5960L103	636,440	8,122	SH		SOLE		0	0	8,122
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	635,637	12,562	SH		SOLE		0	0	12,562
AMERICAN EXPRESS CO	COM	025816109	630,819	4,228	SH		SOLE		0	0	4,228
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	622,259	6,023	SH		SOLE		0	0	6,023
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	620,533	12,344	SH		SOLE		0	0	12,344
PARKER-HANNIFIN CORP	COM	701094104	613,884	1,576	SH		SOLE		0	0	1,576
QUANTA SVCS INC	COM	74762E102	612,280	3,273	SH		SOLE		0	0	3,273
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	605,799	10,600	SH		SOLE		0	0	10,600
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	597,131	6,637	SH		SOLE		0	0	6,637
ISHARES TR	EAFE VALUE ETF	464288877	591,178	12,082	SH		SOLE		0	0	12,082
UNILEVER PLC	SPON ADR NEW	904767704	588,672	11,916	SH		SOLE		0	0	11,916
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	588,507	1,757	SH		SOLE		0	0	1,757
PROLOGIS INC.	COM	74340W103	586,185	5,224	SH		SOLE		0	0	5,224
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	581,644	2,716	SH		SOLE		0	0	2,716
SPDR SER TR	PRTFLO S&P500 HI	78468R788	580,622	16,556	SH		SOLE		0	0	16,556
CME GROUP INC	COM	12572Q105	579,437	2,894	SH		SOLE		0	0	2,894
ISHARES TR	CORE DIVID ETF	46435U861	577,810	15,520	SH		SOLE		0	0	15,520
BLACKROCK INC	COM	09247X101	576,363	892	SH		SOLE		0	0	892
ISHARES TR	ISHS 1-5YR INVS	464288646	572,785	11,495	SH		SOLE		0	0	11,495
AMERICAN ELEC PWR CO INC	COM	025537101	566,802	7,535	SH		SOLE		0	0	7,535
ISHARES TR	S&P 500 VAL ETF	464287408	561,516	3,650	SH		SOLE		0	0	3,650
EDISON INTL	COM	281020107	556,066	8,786	SH		SOLE		0	0	8,786
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	556,058	14,387	SH		SOLE		0	0	14,387
ON SEMICONDUCTOR CORP	COM	682189105	555,469	5,976	SH		SOLE		0	0	5,976
ZOETIS INC	CL A	98978V103	552,213	3,174	SH		SOLE		0	0	3,174
ISHARES TR	ISHARES SEMICDTR	464287523	549,434	1,160	SH		SOLE		0	0	1,160
CENCORA INC	COM	03073E105	546,389	3,036	SH		SOLE		0	0	3,036
GENERAL DYNAMICS CORP	COM	369550108	539,830	2,443	SH		SOLE		0	0	2,443
VICI PPTYS INC	COM	925652109	535,847	18,414	SH		SOLE		0	0	18,414
TEXAS INSTRS INC	COM	882508104	531,252	3,341	SH		SOLE		0	0	3,341
ISHARES TR	MBS ETF	464288588	526,406	5,928	SH		SOLE		0	0	5,928
FISERV INC	COM	337738108	519,051	4,595	SH		SOLE		0	0	4,595
ENTERPRISE PRODS PARTNERS L	COM	293792107	516,417	18,868	SH		SOLE		0	0	18,868
TRANE TECHNOLOGIES PLC	SHS	G8994E103	516,203	2,544	SH		SOLE		0	0	2,544
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	510,369	25,973	SH		SOLE		0	0	25,973
GSK PLC	SPONSORED ADR	37733W204	503,549	13,891	SH		SOLE		0	0	13,891
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	501,399	3,762	SH		SOLE		0	0	3,762
INTEL CORP	COM	458140100	499,132	14,040	SH		SOLE		0	0	14,040
ARES CAPITAL CORP	COM	04010L103	498,763	25,617	SH		SOLE		0	0	25,617
THE CIGNA GROUP	COM	125523100	495,902	1,734	SH		SOLE		0	0	1,734
BANK NEW YORK MELLON CORP	COM	064058100	493,844	11,579	SH		SOLE		0	0	11,579
ADVANCED MICRO DEVICES INC	COM	007903107	490,760	4,773	SH		SOLE		0	0	4,773
SPDR SER TR	PORTFOLIO SH TSR	78468R101	476,953	16,607	SH		SOLE		0	0	16,607
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	474,568	20,324	SH		SOLE		0	0	20,324
VANGUARD WORLD FD	ESG US STK ETF	921910733	472,012	6,275	SH		SOLE		0	0	6,275
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	469,284	9,326	SH		SOLE		0	0	9,326
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	464,658	9,583	SH		SOLE		0	0	9,583
TJX COS INC NEW	COM	872540109	459,065	5,165	SH		SOLE		0	0	5,165
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	457,955	13,654	SH		SOLE		0	0	13,654
GENERAL MLS INC	COM	370334104	457,337	7,147	SH		SOLE		0	0	7,147
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	453,309	8,376	SH		SOLE		0	0	8,376
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	450,293	6,248	SH		SOLE		0	0	6,248
PIMCO ETF TR	INTER MUN BD ACT	72201R866	450,129	8,990	SH		SOLE		0	0	8,990
DOMINION ENERGY INC	COM	25746U109	448,930	10,050	SH		SOLE		0	0	10,050
INTERNATIONAL PAPER CO	COM	460146103	445,326	12,555	SH		SOLE		0	0	12,555
SPDR SER TR	BLOOMBERG SHT TE	78468R408	443,142	18,117	SH		SOLE		0	0	18,117
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	439,875	2,984	SH		SOLE		0	0	2,984
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	439,754	12,638	SH		SOLE		0	0	12,638
SYNOPSYS INC	COM	871607107	439,234	957	SH		SOLE		0	0	957
VERTEX PHARMACEUTICALS INC	COM	92532F100	438,152	1,260	SH		SOLE		0	0	1,260
SEMPRA	COM	816851109	436,140	6,411	SH		SOLE		0	0	6,411
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	435,844	2,239	SH		SOLE		0	0	2,239
INGREDION INC	COM	457187102	433,944	4,410	SH		SOLE		0	0	4,410
METLIFE INC	COM	59156R108	425,586	6,765	SH		SOLE		0	0	6,765
CHUBB LIMITED	COM	H1467J104	424,895	2,041	SH		SOLE		0	0	2,041
VALERO ENERGY CORP	COM	91913Y100	423,504	2,989	SH		SOLE		0	0	2,989
FS KKR CAP CORP	COM	302635206	423,158	21,491	SH		SOLE		0	0	21,491
CITIGROUP INC	COM NEW	172967424	420,461	10,223	SH		SOLE		0	0	10,223
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	417,543	18,541	SH		SOLE		0	0	18,541
ISHARES TR	BLACKROCK ULTRA	46434V878	414,476	8,227	SH		SOLE		0	0	8,227
LAMAR ADVERTISING CO NEW	CL A	512816109	410,673	4,920	SH		SOLE		0	0	4,920
ISHARES TR	3 7 YR TREAS BD	464288661	403,302	3,564	SH		SOLE		0	0	3,564
ISHARES TR	CORE DIV GRWTH	46434V621	402,640	8,129	SH		SOLE		0	0	8,129
ISHARES TR	0-3 MNTH TREASRY	46436E718	398,452	3,958	SH		SOLE		0	0	3,958
NET POWER INC	COM CL A	64107A105	396,541	26,261	SH		SOLE		0	0	26,261
ISHARES TR	BROAD USD HIGH	46435U853	394,722	11,372	SH		SOLE		0	0	11,372
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	390,922	4,128	SH		SOLE		0	0	4,128
FORD MTR CO DEL	COM	345370860	390,554	31,446	SH		SOLE		0	0	31,446
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	390,456	7,528	SH		SOLE		0	0	7,528
FIFTH THIRD BANCORP	COM	316773100	390,107	15,401	SH		SOLE		0	0	15,401
CSX CORP	COM	126408103	388,127	12,622	SH		SOLE		0	0	12,622
ISHARES TR	MSCI USA MMENTM	46432F396	387,388	2,773	SH		SOLE		0	0	2,773
EDWARDS LIFESCIENCES CORP	COM	28176E108	385,197	5,560	SH		SOLE		0	0	5,560
IDACORP INC	COM	451107106	381,125	4,070	SH		SOLE		0	0	4,070
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	373,572	11,645	SH		SOLE		0	0	11,645
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	368,557	14,909	SH		SOLE		0	0	14,909
ENTERGY CORP NEW	COM	29364G103	368,150	3,980	SH		SOLE		0	0	3,980
SPDR SER TR	PORTFOLIO S&P400	78464A847	367,223	8,386	SH		SOLE		0	0	8,386
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	365,614	15,021	SH		SOLE		0	0	15,021
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	364,367	2,035	SH		SOLE		0	0	2,035
NNN REIT INC	COM	637417106	363,401	10,283	SH		SOLE		0	0	10,283
ISHARES TR	CORE US AGGBD ET	464287226	363,394	3,864	SH		SOLE		0	0	3,864
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	362,422	11,840	SH		SOLE		0	0	11,840
MORGAN STANLEY	COM NEW	617446448	360,246	4,411	SH		SOLE		0	0	4,411
RTX CORPORATION	COM	75513E101	354,092	4,920	SH		SOLE		0	0	4,920
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	349,499	4,608	SH		SOLE		0	0	4,608
ISHARES TR	ISHS 5-10YR INVT	464288638	348,723	7,168	SH		SOLE		0	0	7,168
ISHARES TR	RUS 1000 VAL ETF	464287598	348,275	2,294	SH		SOLE		0	0	2,294
US BANCORP DEL	COM NEW	902973304	346,932	10,494	SH		SOLE		0	0	10,494
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	335,636	18,251	SH		SOLE		0	0	18,251
ISHARES TR	US CONSM STAPLES	464287812	335,031	1,796	SH		SOLE		0	0	1,796
CINCINNATI FINL CORP	COM	172062101	334,284	3,268	SH		SOLE		0	0	3,268
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	333,969	10,572	SH		SOLE		0	0	10,572
ISHARES TR	GOV/CRED BD ETF	464288596	333,206	3,330	SH		SOLE		0	0	3,330
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	332,085	4,135	SH		SOLE		0	0	4,135
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	329,884	10,367	SH		SOLE		0	0	10,367
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	329,832	10,180	SH		SOLE		0	0	10,180
ALLSTATE CORP	COM	020002101	329,774	2,960	SH		SOLE		0	0	2,960
MICRON TECHNOLOGY INC	COM	595112103	327,701	4,817	SH		SOLE		0	0	4,817
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	324,439	9,781	SH		SOLE		0	0	9,781
SOUTHERN CO	COM	842587107	323,147	4,993	SH		SOLE		0	0	4,993
ISHARES TR	AGENCY BOND ETF	464288166	318,883	3,014	SH		SOLE		0	0	3,014
BUILDERS FIRSTSOURCE INC	COM	12008R107	316,205	2,540	SH		SOLE		0	0	2,540
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	315,814	6,873	SH		SOLE		0	0	6,873
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	315,682	5,211	SH		SOLE		0	0	5,211
SPDR SER TR	PORTFLI HIGH YLD	78468R606	315,023	14,051	SH		SOLE		0	0	14,051
DBX ETF TR	XTRACK MSCI EAFE	233051200	309,842	8,878	SH		SOLE		0	0	8,878
VANGUARD WORLD FDS	INF TECH ETF	92204A702	309,101	745	SH		SOLE		0	0	745
ISHARES TR	MSCI KLD400 SOC	464288570	308,694	3,792	SH		SOLE		0	0	3,792
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	308,552	6,379	SH		SOLE		0	0	6,379
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	306,739	3,267	SH		SOLE		0	0	3,267
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	306,458	6,700	SH		SOLE		0	0	6,700
SPDR SER TR	S&P CAP MKTS	78464A771	305,732	3,524	SH		SOLE		0	0	3,524
ISHARES TR	EAFE GRWTH ETF	464288885	305,329	3,538	SH		SOLE		0	0	3,538
ISHARES TR	GLOBAL 100 ETF	464287572	303,653	4,146	SH		SOLE		0	0	4,146
BCE INC	COM NEW	05534B760	302,591	7,923	SH		SOLE		0	0	7,923
ISHARES TR	MSCI UK ETF NEW	46435G334	302,076	9,547	SH		SOLE		0	0	9,547
HERCULES CAPITAL INC	COM	427096508	298,983	18,208	SH		SOLE		0	0	18,208
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	298,627	5,944	SH		SOLE		0	0	5,944
ISHARES TR	RUS 1000 GRW ETF	464287614	297,111	1,117	SH		SOLE		0	0	1,117
TRUIST FINL CORP	COM	89832Q109	296,684	10,370	SH		SOLE		0	0	10,370
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	295,457	8,812	SH		SOLE		0	0	8,812
NOVO-NORDISK A S	ADR	670100205	295,191	3,246	SH		SOLE		0	0	3,246
AFLAC INC	COM	001055102	294,669	3,839	SH		SOLE		0	0	3,839
SPDR SER TR	BBG CONV SEC ETF	78464A359	292,396	4,313	SH		SOLE		0	0	4,313
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	291,651	8,955	SH		SOLE		0	0	8,955
MARSH & MCLENNAN COS INC	COM	571748102	291,540	1,532	SH		SOLE		0	0	1,532
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	288,583	8,617	SH		SOLE		0	0	8,617
ISHARES TR	S&P 500 GRWT ETF	464287309	287,775	4,206	SH		SOLE		0	0	4,206
SALESFORCE INC	COM	79466L302	287,339	1,417	SH		SOLE		0	0	1,417
ISHARES TR	INTRM GOV CR ETF	464288612	286,156	2,824	SH		SOLE		0	0	2,824
PROGRESSIVE CORP	COM	743315103	285,592	2,050	SH		SOLE		0	0	2,050
APPLIED MATLS INC	COM	038222105	283,407	2,047	SH		SOLE		0	0	2,047
MONDELEZ INTL INC	CL A	609207105	281,278	4,053	SH		SOLE		0	0	4,053
DIGITAL RLTY TR INC	COM	253868103	280,040	2,314	SH		SOLE		0	0	2,314
SONOCO PRODS CO	COM	835495102	277,185	5,100	SH		SOLE		0	0	5,100
EVERSOURCE ENERGY	COM	30040W108	276,154	4,749	SH		SOLE		0	0	4,749
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	274,541	6,282	SH		SOLE		0	0	6,282
DIAMONDBACK ENERGY INC	COM	25278X109	270,730	1,748	SH		SOLE		0	0	1,748
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	269,008	9,232	SH		SOLE		0	0	9,232
ISHARES TR	MSCI INTL QUALTY	46434V456	265,889	7,911	SH		SOLE		0	0	7,911
FIRSTENERGY CORP	COM	337932107	263,699	7,715	SH		SOLE		0	0	7,715
ALBERTSONS COS INC	COMMON STOCK	013091103	261,307	11,486	SH		SOLE		0	0	11,486
ARK ETF TR	INNOVATION ETF	00214Q104	261,306	6,587	SH		SOLE		0	0	6,587
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	255,490	3,674	SH		SOLE		0	0	3,674
BOEING CO	COM	097023105	253,656	1,323	SH		SOLE		0	0	1,323
ISHARES TR	RUS MDCP VAL ETF	464287473	253,651	2,431	SH		SOLE		0	0	2,431
GENERAL MTRS CO	COM	37045V100	252,155	7,648	SH		SOLE		0	0	7,648
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	249,164	3,384	SH		SOLE		0	0	3,384
CITIZENS FINL GROUP INC	COM	174610105	247,364	9,230	SH		SOLE		0	0	9,230
UNUM GROUP	COM	91529Y106	247,327	5,028	SH		SOLE		0	0	5,028
GLOBAL NET LEASE INC	COM NEW	379378201	243,556	25,344	SH		SOLE		0	0	25,344
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	238,781	2,270	SH		SOLE		0	0	2,270
PACER FDS TR	US CASH COWS 100	69374H881	238,203	4,819	SH		SOLE		0	0	4,819
ISHARES TR	MSCI CHINA ETF	46429B671	237,489	5,486	SH		SOLE		0	0	5,486
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	232,068	2,906	SH		SOLE		0	0	2,906
MODERNA INC	COM	60770K107	227,858	2,206	SH		SOLE		0	0	2,206
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	226,716	2,816	SH		SOLE		0	0	2,816
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	226,547	106,360	SH		SOLE		0	0	106,360
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	226,473	3,979	SH		SOLE		0	0	3,979
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	225,200	8,000	SH		SOLE		0	0	8,000
ISHARES TR	CORE S&P TTL STK	464287150	223,249	2,370	SH		SOLE		0	0	2,370
SNAP ON INC	COM	833034101	221,137	867	SH		SOLE		0	0	867
ISHARES TR	FLTG RATE NT ETF	46429B655	219,743	4,318	SH		SOLE		0	0	4,318
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	218,946	9,172	SH		SOLE		0	0	9,172
CADENCE DESIGN SYSTEM INC	COM	127387108	218,836	934	SH		SOLE		0	0	934
VIASAT INC	COM	92552V100	217,200	11,766	SH		SOLE		0	0	11,766
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216,330	1,076	SH		SOLE		0	0	1,076
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	215,069	1,336	SH		SOLE		0	0	1,336
ISHARES TR	MSCI EAFE ETF	464287465	214,755	3,116	SH		SOLE		0	0	3,116
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	213,756	5,331	SH		SOLE		0	0	5,331
NVENT ELECTRIC PLC	SHS	G6700G107	213,126	4,022	SH		SOLE		0	0	4,022
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	211,759	8,006	SH		SOLE		0	0	8,006
SPDR SER TR	S&P 600 SMCP VAL	78464A300	210,307	2,906	SH		SOLE		0	0	2,906
ATMOS ENERGY CORP	COM	049560105	209,953	1,982	SH		SOLE		0	0	1,982
VEEVA SYS INC	CL A COM	922475108	208,740	1,026	SH		SOLE		0	0	1,026
CROWN CASTLE INC	COM	22822V101	205,411	2,232	SH		SOLE		0	0	2,232
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	204,022	1,542	SH		SOLE		0	0	1,542
ISHARES TR	RUS TP200 VL ETF	464289420	203,954	3,120	SH		SOLE		0	0	3,120
ISHARES TR	GLOBAL TECH ETF	464287291	202,671	3,504	SH		SOLE		0	0	3,504
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	201,946	5,153	SH		SOLE		0	0	5,153
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	201,744	6,455	SH		SOLE		0	0	6,455
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	200,984	6,841	SH		SOLE		0	0	6,841
GENERAL ELECTRIC CO	COM NEW	369604301	149,660	24,146	SH		SOLE		0	0	24,146
GOODYEAR TIRE & RUBR CO	COM	382550101	146,326	11,772	SH		SOLE		0	0	11,772
WARNER BROS DISCOVERY INC	COM SER A	934423104	144,471	13,303	SH		SOLE		0	0	13,303
FIRST HORIZON CORPORATION	COM	320517105	136,185	12,358	SH		SOLE		0	0	12,358
STEEL DYNAMICS INC	COM	858119100	132,865	23,034	SH		SOLE		0	0	23,034
HANESBRANDS INC	COM	410345102	124,788	31,512	SH		SOLE		0	0	31,512
B & G FOODS INC NEW	COM	05508R106	118,680	12,000	SH		SOLE		0	0	12,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	83,900	10,000	SH		SOLE		0	0	10,000
SOFI TECHNOLOGIES INC	COM	83406F102	79,900	10,000	SH		SOLE		0	0	10,000
RIO TINTO PLC	SPONSORED ADR	767204100	55,070	23,061	SH		SOLE		0	0	23,061
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	51,364	14,034	SH		SOLE		0	0	14,034
HASBRO INC	COM	418056107	33,506	26,015	SH		SOLE		0	0	26,015
IAMGOLD CORP	COM	450913108	32,465	15,100	SH		SOLE		0	0	15,100
DENISON MINES CORP	COM	248356107	25,080	15,200	SH		SOLE		0	0	15,200
KODIAK SCIENCES INC	COM	50015M109	24,934	13,852	SH		SOLE		0	0	13,852
NOVAVAX INC	COM NEW	670002401	23,224	22,600	SH		SOLE		0	0	22,600
WALKER & DUNLOP INC	COM	93148P102	21,000	21,000	SH		SOLE		0	0	21,000
UR-ENERGY INC	COM	91688R108	20,790	13,500	SH		SOLE		0	0	13,500
T2 BIOSYSTEMS INC	COM NEW	89853L203	4,524	20,478	SH		SOLE		0	0	20,478