Continuum Advisory 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	32,124,066	194,464	SH		SOLE		0	0	194,464
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	19,328,566	480,213	SH		SOLE		0	0	480,213
MICROSOFT CORP	COM	594918104	16,989,676	49,890	SH		SOLE		0	0	49,890
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,543,858	84,283	SH		SOLE		0	0	84,283
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,001,682	54,484	SH		SOLE		0	0	54,484
AMAZON COM INC	COM	023135106	10,080,823	79,613	SH		SOLE		0	0	79,613
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,469,293	181,717	SH		SOLE		0	0	181,717
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,288,611	127,784	SH		SOLE		0	0	127,784
SPDR SER TR	MSCI USA STRTGIC	78468R812	8,994,526	73,150	SH		SOLE		0	0	73,150
ISHARES TR	1 3 YR TREAS BD	464287457	7,632,408	94,134	SH		SOLE		0	0	94,134
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,232,739	95,709	SH		SOLE		0	0	95,709
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,954,425	34,306	SH		SOLE		0	0	34,306
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,939,183	92,240	SH		SOLE		0	0	92,240
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,863,794	371,820	SH		SOLE		0	0	371,820
ISHARES TR	CORE S&P500 ETF	464287200	6,365,209	14,281	SH		SOLE		0	0	14,281
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,133,894	79,035	SH		SOLE		0	0	79,035
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,814,022	178,673	SH		SOLE		0	0	178,673
ISHARES TR	IBOXX HI YD ETF	464288513	5,584,833	74,395	SH		SOLE		0	0	74,395
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,300,845	15,545	SH		SOLE		0	0	15,545
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,103,887	23,183	SH		SOLE		0	0	23,183
ISHARES TR	CORE MSCI EAFE	46432F842	4,597,807	68,116	SH		SOLE		0	0	68,116
ALPHABET INC	CAP STK CL C	02079K107	4,520,397	38,558	SH		SOLE		0	0	38,558
ALPHABET INC	CAP STK CL A	02079K305	4,348,342	36,327	SH		SOLE		0	0	36,327
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,278,709	21,513	SH		SOLE		0	0	21,513
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,154,900	89,972	SH		SOLE		0	0	89,972
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,102,764	71,278	SH		SOLE		0	0	71,278
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,090,382	60,969	SH		SOLE		0	0	60,969
INVESCO QQQ TR	UNIT SER 1	46090E103	3,955,067	36,636	SH		SOLE		0	0	36,636
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,917,068	97,707	SH		SOLE		0	0	97,707
CHEVRON CORP NEW	COM	166764100	3,673,139	23,344	SH		SOLE		0	0	23,344
JPMORGAN CHASE & CO	COM	46625H100	3,624,021	51,285	SH		SOLE		0	0	51,285
SPDR GOLD TR	GOLD SHS	78463V107	3,555,239	19,943	SH		SOLE		0	0	19,943
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,520,632	102,403	SH		SOLE		0	0	102,403
ISHARES TR	CORE S&P SCP ETF	464287804	3,513,709	35,260	SH		SOLE		0	0	35,260
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,458,223	97,005	SH		SOLE		0	0	97,005
ISHARES TR	MORTGE REL ETF	46435G342	3,320,331	140,692	SH		SOLE		0	0	140,692
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,295,570	8,092	SH		SOLE		0	0	8,092
META PLATFORMS INC	CL A	30303M102	3,279,033	11,426	SH		SOLE		0	0	11,426
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,193,225	21,699	SH		SOLE		0	0	21,699
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,147,853	106,924	SH		SOLE		0	0	106,924
ALPS ETF TR	ALERIAN MLP	00162Q452	3,133,310	79,911	SH		SOLE		0	0	79,911
VANGUARD INDEX FDS	VALUE ETF	922908744	3,075,862	21,646	SH		SOLE		0	0	21,646
VISA INC	COM CL A	92826C839	3,031,109	34,671	SH		SOLE		0	0	34,671
EXXON MOBIL CORP	COM	30231G102	3,017,643	28,137	SH		SOLE		0	0	28,137
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,016,374	18,237	SH		SOLE		0	0	18,237
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,948,714	147,362	SH		SOLE		0	0	147,362
JOHNSON & JOHNSON	COM	478160104	2,842,212	17,171	SH		SOLE		0	0	17,171
ISHARES TR	CORE INTL AGGR	46435G672	2,811,685	57,044	SH		SOLE		0	0	57,044
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,743,354	29,098	SH		SOLE		0	0	29,098
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,731,498	5,586	SH		SOLE		0	0	5,586
ISHARES TR	RUSSELL 2000 ETF	464287655	2,691,480	14,372	SH		SOLE		0	0	14,372
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,661,049	47,451	SH		SOLE		0	0	47,451
NVIDIA CORPORATION	COM	67066G104	2,633,194	6,225	SH		SOLE		0	0	6,225
ISHARES TR	20 YR TR BD ETF	464287432	2,620,338	25,455	SH		SOLE		0	0	25,455
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,594,725	76,293	SH		SOLE		0	0	76,293
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,591,672	35,688	SH		SOLE		0	0	35,688
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,537,958	45,869	SH		SOLE		0	0	45,869
COSTCO WHSL CORP NEW	COM	22160K105	2,533,281	4,705	SH		SOLE		0	0	4,705
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,330,623	39,229	SH		SOLE		0	0	39,229
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,326,609	9,887	SH		SOLE		0	0	9,887
MASTERCARD INCORPORATED	CL A	57636Q104	2,317,717	5,893	SH		SOLE		0	0	5,893
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,307,591	30,499	SH		SOLE		0	0	30,499
PROCTER AND GAMBLE CO	COM	742718109	2,293,677	15,116	SH		SOLE		0	0	15,116
TESLA INC	COM	88160R101	2,269,393	30,585	SH		SOLE		0	0	30,585
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,269,191	45,185	SH		SOLE		0	0	45,185
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,267,361	166,656	SH		SOLE		0	0	166,656
ISHARES TR	CORE S&P MCP ETF	464287507	2,254,465	8,622	SH		SOLE		0	0	8,622
UNITEDHEALTH GROUP INC	COM	91324P102	2,232,573	4,645	SH		SOLE		0	0	4,645
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,228,272	24,212	SH		SOLE		0	0	24,212
PARK AEROSPACE CORP	COM	70014A104	2,205,350	159,808	SH		SOLE		0	0	159,808
ORACLE CORP	COM	68389X105	2,203,165	18,500	SH		SOLE		0	0	18,500
ISHARES TR	CORE MSCI TOTAL	46432F834	2,196,334	35,074	SH		SOLE		0	0	35,074
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,110,842	29,831	SH		SOLE		0	0	29,831
COMCAST CORP NEW	CL A	20030N101	2,106,364	50,695	SH		SOLE		0	0	50,695
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,087,823	47,667	SH		SOLE		0	0	47,667
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,071,957	12,756	SH		SOLE		0	0	12,756
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	2,049,845	39,618	SH		SOLE		0	0	39,618
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,042,955	5,956	SH		SOLE		0	0	5,956
CHENIERE ENERGY INC	COM NEW	16411R208	2,036,444	13,366	SH		SOLE		0	0	13,366
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,032,658	19,590	SH		SOLE		0	0	19,590
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,028,248	42,772	SH		SOLE		0	0	42,772
WALMART INC	COM	931142103	1,992,982	33,546	SH		SOLE		0	0	33,546
PHILIP MORRIS INTL INC	COM	718172109	1,986,530	20,350	SH		SOLE		0	0	20,350
HOME DEPOT INC	COM	437076102	1,980,098	6,374	SH		SOLE		0	0	6,374
ISHARES TR	ISHARES BIOTECH	464287556	1,932,339	15,220	SH		SOLE		0	0	15,220
FIRSTCASH HOLDINGS INC	COM	33768G107	1,929,224	20,671	SH		SOLE		0	0	20,671
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,927,751	47,388	SH		SOLE		0	0	47,388
AGNC INVT CORP	COM	00123Q104	1,912,200	188,766	SH		SOLE		0	0	188,766
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,861,870	24,841	SH		SOLE		0	0	24,841
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,831,729	21,921	SH		SOLE		0	0	21,921
DISNEY WALT CO	COM	254687106	1,773,076	22,035	SH		SOLE		0	0	22,035
MCKESSON CORP	COM	58155Q103	1,766,072	4,133	SH		SOLE		0	0	4,133
TELEFLEX INCORPORATED	COM	879369106	1,713,572	7,080	SH		SOLE		0	0	7,080
MERCK & CO INC	COM	58933Y105	1,709,058	14,811	SH		SOLE		0	0	14,811
BECTON DICKINSON & CO	COM	075887109	1,704,977	6,458	SH		SOLE		0	0	6,458
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,696,645	27,809	SH		SOLE		0	0	27,809
BOOKING HOLDINGS INC	COM	09857L108	1,671,504	619	SH		SOLE		0	0	619
ISHARES INC	CORE MSCI EMKT	46434G103	1,664,892	33,777	SH		SOLE		0	0	33,777
DATADOG INC	CL A COM	23804L103	1,647,275	16,744	SH		SOLE		0	0	16,744
PUBLIC STORAGE	COM	74460D109	1,632,964	5,595	SH		SOLE		0	0	5,595
ISHARES TR	RESIDENTIAL MULT	464288562	1,609,913	21,972	SH		SOLE		0	0	21,972
AMN HEALTHCARE SVCS INC	COM	001744101	1,607,119	14,728	SH		SOLE		0	0	14,728
PEMBINA PIPELINE CORP	COM	706327103	1,598,347	50,838	SH		SOLE		0	0	50,838
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,596,278	71,358	SH		SOLE		0	0	71,358
ABBVIE INC	COM	00287Y109	1,592,104	11,817	SH		SOLE		0	0	11,817
ICICI BANK LIMITED	ADR	45104G104	1,583,934	68,628	SH		SOLE		0	0	68,628
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,575,083	27,359	SH		SOLE		0	0	27,359
EXPEDIA GROUP INC	COM NEW	30212P303	1,560,558	14,266	SH		SOLE		0	0	14,266
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,540,883	26,277	SH		SOLE		0	0	26,277
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,531,712	22,565	SH		SOLE		0	0	22,565
ISHARES TR	NATIONAL MUN ETF	464288414	1,511,951	14,166	SH		SOLE		0	0	14,166
CECO ENVIRONMENTAL CORP	COM	125141101	1,500,729	112,330	SH		SOLE		0	0	112,330
STARBUCKS CORP	COM	855244109	1,486,748	15,009	SH		SOLE		0	0	15,009
VERIZON COMMUNICATIONS INC	COM	92343V104	1,486,354	40,988	SH		SOLE		0	0	40,988
AMERISOURCEBERGEN CORP	COM	03073E105	1,482,673	7,705	SH		SOLE		0	0	7,705
WILLIAMS COS INC	COM	969457100	1,471,515	45,097	SH		SOLE		0	0	45,097
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,456,486	29,048	SH		SOLE		0	0	29,048
MCDONALDS CORP	COM	580135101	1,446,908	26,775	SH		SOLE		0	0	26,775
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,443,497	20,043	SH		SOLE		0	0	20,043
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,426,185	79,013	SH		SOLE		0	0	79,013
SCHWAB CHARLES CORP	COM	808513105	1,422,781	25,102	SH		SOLE		0	0	25,102
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,418,786	54,907	SH		SOLE		0	0	54,907
CVS HEALTH CORP	COM	126650100	1,411,881	20,424	SH		SOLE		0	0	20,424
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,409,357	19,842	SH		SOLE		0	0	19,842
WELLS FARGO CO NEW	COM	949746101	1,407,935	32,988	SH		SOLE		0	0	32,988
ISHARES TR	CORE HIGH DV ETF	46429B663	1,407,522	13,965	SH		SOLE		0	0	13,965
BUNGE LIMITED	COM	G16962105	1,374,585	14,569	SH		SOLE		0	0	14,569
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,371,850	4,848	SH		SOLE		0	0	4,848
PEPSICO INC	COM	713448108	1,361,749	7,352	SH		SOLE		0	0	7,352
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,361,625	27,856	SH		SOLE		0	0	27,856
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,339,149	55,223	SH		SOLE		0	0	55,223
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,333,932	13,667	SH		SOLE		0	0	13,667
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,321,071	2,532	SH		SOLE		0	0	2,532
PFIZER INC	COM	717081103	1,311,591	62,022	SH		SOLE		0	0	62,022
ESSENTIAL UTILS INC	COM	29670G102	1,292,246	32,379	SH		SOLE		0	0	32,379
T-MOBILE US INC	COM	872590104	1,279,825	9,214	SH		SOLE		0	0	9,214
CARMAX INC	COM	143130102	1,273,412	15,214	SH		SOLE		0	0	15,214
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,239,576	37,988	SH		SOLE		0	0	37,988
ISHARES TR	JPMORGAN USD EMG	464288281	1,229,301	14,205	SH		SOLE		0	0	14,205
COCA COLA CO	COM	191216100	1,215,647	47,279	SH		SOLE		0	0	47,279
LOCKHEED MARTIN CORP	COM	539830109	1,194,053	2,594	SH		SOLE		0	0	2,594
ISHARES TR	7-10 YR TRSY BD	464287440	1,172,048	12,133	SH		SOLE		0	0	12,133
ISHARES TR	US TREAS BD ETF	46429B267	1,167,236	50,971	SH		SOLE		0	0	50,971
CATERPILLAR INC	COM	149123101	1,153,236	4,687	SH		SOLE		0	0	4,687
SEA LTD	SPONSORD ADS	81141R100	1,138,571	19,617	SH		SOLE		0	0	19,617
HCA HEALTHCARE INC	COM	40412C101	1,109,826	3,657	SH		SOLE		0	0	3,657
CINTAS CORP	COM	172908105	1,108,985	2,231	SH		SOLE		0	0	2,231
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,104,411	12,028	SH		SOLE		0	0	12,028
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,101,682	49,492	SH		SOLE		0	0	49,492
QUALCOMM INC	COM	747525103	1,081,836	9,088	SH		SOLE		0	0	9,088
NEXTERA ENERGY INC	COM	65339F101	1,072,213	14,450	SH		SOLE		0	0	14,450
ISHARES TR	IBOXX INV CP ETF	464287242	1,063,773	9,837	SH		SOLE		0	0	9,837
DELL TECHNOLOGIES INC	CL C	24703L202	1,059,528	19,581	SH		SOLE		0	0	19,581
AMERICAN EXPRESS CO	COM	025816109	1,055,274	6,058	SH		SOLE		0	0	6,058
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,051,649	20,484	SH		SOLE		0	0	20,484
GILEAD SCIENCES INC	COM	375558103	1,046,379	13,577	SH		SOLE		0	0	13,577
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,045,804	9,466	SH		SOLE		0	0	9,466
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,044,238	28,162	SH		SOLE		0	0	28,162
ISHARES TR	SHRT NAT MUN ETF	464288158	1,024,690	9,849	SH		SOLE		0	0	9,849
NETFLIX INC	COM	64110L106	1,023,827	3,771	SH		SOLE		0	0	3,771
ISHARES TR	SELECT DIVID ETF	464287168	1,016,981	8,976	SH		SOLE		0	0	8,976
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,015,848	7,341	SH		SOLE		0	0	7,341
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,005,116	15,397	SH		SOLE		0	0	15,397
ISHARES TR	0-5YR HI YL CP	46434V407	1,004,375	24,231	SH		SOLE		0	0	24,231
CION INVT CORP	COM	17259U204	994,767	95,835	SH		SOLE		0	0	95,835
CANADIAN NAT RES LTD	COM	136385101	968,572	17,216	SH		SOLE		0	0	17,216
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	966,817	1,334	SH		SOLE		0	0	1,334
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	960,716	34,595	SH		SOLE		0	0	34,595
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	955,396	20,774	SH		SOLE		0	0	20,774
OMNICOM GROUP INC	COM	681919106	939,307	9,872	SH		SOLE		0	0	9,872
AIR PRODS & CHEMS INC	COM	009158106	938,427	3,133	SH		SOLE		0	0	3,133
ISHARES TR	EAFE SML CP ETF	464288273	927,734	15,730	SH		SOLE		0	0	15,730
NEW FORTRESS ENERGY INC	COM CL A	644393100	916,037	34,206	SH		SOLE		0	0	34,206
ISHARES TR	RUS MID CAP ETF	464287499	914,466	12,522	SH		SOLE		0	0	12,522
HUMANA INC	COM	444859102	910,804	2,037	SH		SOLE		0	0	2,037
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	908,245	5,224	SH		SOLE		0	0	5,224
DUKE ENERGY CORP NEW	COM NEW	26441C204	908,057	10,119	SH		SOLE		0	0	10,119
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	875,367	32,421	SH		SOLE		0	0	32,421
IQVIA HLDGS INC	COM	46266C105	872,332	3,881	SH		SOLE		0	0	3,881
NXP SEMICONDUCTORS N V	COM	N6596X109	869,276	4,247	SH		SOLE		0	0	4,247
CF INDS HLDGS INC	COM	125269100	867,958	12,503	SH		SOLE		0	0	12,503
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	858,405	33,427	SH		SOLE		0	0	33,427
BROADCOM INC	COM	11135F101	857,888	989	SH		SOLE		0	0	989
NOVARTIS AG	SPONSORED ADR	66987V109	853,194	8,455	SH		SOLE		0	0	8,455
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	844,169	8,462	SH		SOLE		0	0	8,462
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	843,568	17,696	SH		SOLE		0	0	17,696
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	842,052	45,223	SH		SOLE		0	0	45,223
TRAVELERS COMPANIES INC	COM	89417E109	834,784	4,807	SH		SOLE		0	0	4,807
UIPATH INC	CL A	90364P105	827,390	49,933	SH		SOLE		0	0	49,933
ENBRIDGE INC	COM	29250N105	823,959	22,179	SH		SOLE		0	0	22,179
EOG RES INC	COM	26875P101	822,824	7,190	SH		SOLE		0	0	7,190
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	820,625	14,468	SH		SOLE		0	0	14,468
ISHARES TR	S&P 100 ETF	464287101	805,441	3,890	SH		SOLE		0	0	3,890
LINDE PLC	SHS	G54950103	804,460	2,111	SH		SOLE		0	0	2,111
ISHARES TR	MSCI USA QLT FCT	46432F339	804,180	5,963	SH		SOLE		0	0	5,963
FIDELITY NATL INFORMATION SV	COM	31620M106	799,823	14,622	SH		SOLE		0	0	14,622
ROPER TECHNOLOGIES INC	COM	776696106	794,762	1,653	SH		SOLE		0	0	1,653
NORTHROP GRUMMAN CORP	COM	666807102	793,092	1,740	SH		SOLE		0	0	1,740
SPDR SER TR	PORTFLI INTRMDIT	78464A672	787,650	27,842	SH		SOLE		0	0	27,842
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	786,599	12,632	SH		SOLE		0	0	12,632
WORLD GOLD TR	SPDR GLD MINIS	98149E303	781,378	20,514	SH		SOLE		0	0	20,514
ANALOG DEVICES INC	COM	032654105	780,919	4,009	SH		SOLE		0	0	4,009
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	777,370	3,778	SH		SOLE		0	0	3,778
BANK AMERICA CORP	COM	060505104	777,165	27,088	SH		SOLE		0	0	27,088
AMERICAN WTR WKS CO INC NEW	COM	030420103	764,426	5,355	SH		SOLE		0	0	5,355
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	758,515	7,516	SH		SOLE		0	0	7,516
S&P GLOBAL INC	COM	78409V104	758,484	1,892	SH		SOLE		0	0	1,892
GENUINE PARTS CO	COM	372460105	755,368	4,464	SH		SOLE		0	0	4,464
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	752,402	15,992	SH		SOLE		0	0	15,992
EQUINIX INC	COM	29444U700	747,879	954	SH		SOLE		0	0	954
ISHARES TR	EAFE VALUE ETF	464288877	727,058	14,856	SH		SOLE		0	0	14,856
SPDR SER TR	PORTFOLI S&P1500	78464A805	726,937	13,353	SH		SOLE		0	0	13,353
ISHARES TR	USD INV GRDE ETF	464288620	723,650	14,447	SH		SOLE		0	0	14,447
LILLY ELI & CO	COM	532457108	723,046	1,542	SH		SOLE		0	0	1,542
ABBOTT LABS	COM	002824100	718,006	6,586	SH		SOLE		0	0	6,586
UNITED PARCEL SERVICE INC	CL B	911312106	713,043	3,978	SH		SOLE		0	0	3,978
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	711,708	13,590	SH		SOLE		0	0	13,590
ISHARES TR	MSCI USA MIN VOL	46429B697	705,755	9,495	SH		SOLE		0	0	9,495
EBAY INC.	COM	278642103	703,376	15,739	SH		SOLE		0	0	15,739
INTERNATIONAL BUSINESS MACHS	COM	459200101	700,341	5,234	SH		SOLE		0	0	5,234
AT&T INC	COM	00206R102	694,938	43,570	SH		SOLE		0	0	43,570
ISHARES TR	ISHS 5-10YR INVT	464288638	691,191	13,668	SH		SOLE		0	0	13,668
SANOFI	SPONSORED ADR	80105N105	686,740	12,741	SH		SOLE		0	0	12,741
ELEVANCE HEALTH INC	COM	036752103	682,429	1,536	SH		SOLE		0	0	1,536
ISHARES TR	CORE TOTAL USD	46434V613	674,366	14,831	SH		SOLE		0	0	14,831
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	674,105	7,336	SH		SOLE		0	0	7,336
EATON CORP PLC	SHS	G29183103	670,467	3,334	SH		SOLE		0	0	3,334
AMGEN INC	COM	031162100	664,843	2,995	SH		SOLE		0	0	2,995
AMERICAN ELEC PWR CO INC	COM	025537101	664,191	7,888	SH		SOLE		0	0	7,888
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	662,443	11,293	SH		SOLE		0	0	11,293
PROLOGIS INC.	COM	74340W103	649,203	5,294	SH		SOLE		0	0	5,294
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	645,887	14,258	SH		SOLE		0	0	14,258
UNILEVER PLC	SPON ADR NEW	904767704	644,351	12,360	SH		SOLE		0	0	12,360
ISHARES TR	ISHS 1-5YR INVS	464288646	642,784	12,812	SH		SOLE		0	0	12,812
MEDTRONIC PLC	SHS	G5960L103	641,985	7,287	SH		SOLE		0	0	7,287
AMERICAN TOWER CORP NEW	COM	03027X100	640,972	3,305	SH		SOLE		0	0	3,305
VICI PPTYS INC	COM	925652109	640,638	20,383	SH		SOLE		0	0	20,383
TEXAS INSTRS INC	COM	882508104	640,151	3,556	SH		SOLE		0	0	3,556
ALTRIA GROUP INC	COM	02209S103	639,513	14,117	SH		SOLE		0	0	14,117
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	638,633	6,021	SH		SOLE		0	0	6,021
CONOCOPHILLIPS	COM	20825C104	632,643	6,106	SH		SOLE		0	0	6,106
CORTEVA INC	COM	22052L104	628,891	10,975	SH		SOLE		0	0	10,975
QUANTA SVCS INC	COM	74762E102	628,247	3,198	SH		SOLE		0	0	3,198
DANAHER CORPORATION	COM	235851102	626,160	2,609	SH		SOLE		0	0	2,609
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	622,261	2,709	SH		SOLE		0	0	2,709
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	619,977	12,344	SH		SOLE		0	0	12,344
ON SEMICONDUCTOR CORP	COM	682189105	618,553	6,540	SH		SOLE		0	0	6,540
GENERAL MLS INC	COM	370334104	618,125	8,059	SH		SOLE		0	0	8,059
MARATHON PETE CORP	COM	56585A102	617,164	5,293	SH		SOLE		0	0	5,293
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	605,599	11,551	SH		SOLE		0	0	11,551
ISHARES TR	MBS ETF	464288588	603,238	6,468	SH		SOLE		0	0	6,468
BLACKROCK INC	COM	09247X101	598,891	867	SH		SOLE		0	0	867
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	596,177	1,932	SH		SOLE		0	0	1,932
ISHARES TR	S&P 500 VAL ETF	464287408	594,791	3,690	SH		SOLE		0	0	3,690
ISHARES TR	CORE DIVID ETF	46435U861	593,648	15,520	SH		SOLE		0	0	15,520
EDISON INTL	COM	281020107	592,617	8,533	SH		SOLE		0	0	8,533
SPDR SER TR	PORTFOLIO S&P600	78468R853	584,179	15,041	SH		SOLE		0	0	15,041
EDWARDS LIFESCIENCES CORP	COM	28176E108	580,507	6,154	SH		SOLE		0	0	6,154
ADVANCED MICRO DEVICES INC	COM	007903107	576,157	5,058	SH		SOLE		0	0	5,058
ISHARES TR	ISHARES SEMICDTR	464287523	574,218	1,132	SH		SOLE		0	0	1,132
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	563,411	16,532	SH		SOLE		0	0	16,532
ZOETIS INC	CL A	98978V103	554,516	3,220	SH		SOLE		0	0	3,220
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	548,034	13,515	SH		SOLE		0	0	13,515
CME GROUP INC	COM	12572Q105	534,191	2,883	SH		SOLE		0	0	2,883
OLD DOMINION FREIGHT LINE IN	COM	679580100	533,919	1,444	SH		SOLE		0	0	1,444
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	533,688	26,316	SH		SOLE		0	0	26,316
GENERAL DYNAMICS CORP	COM	369550108	531,851	2,472	SH		SOLE		0	0	2,472
BANK NEW YORK MELLON CORP	COM	064058100	527,473	11,848	SH		SOLE		0	0	11,848
INTEL CORP	COM	458140100	527,459	15,773	SH		SOLE		0	0	15,773
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	522,617	5,335	SH		SOLE		0	0	5,335
FISERV INC	COM	337738108	516,206	4,092	SH		SOLE		0	0	4,092
ISHARES TR	RUS TP200 GR ETF	464289438	514,369	3,244	SH		SOLE		0	0	3,244
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	511,993	1,489	SH		SOLE		0	0	1,489
VANECK ETF TRUST	IG FLOATING RATE	92189F486	509,495	20,178	SH		SOLE		0	0	20,178
DOMINION ENERGY INC	COM	25746U109	502,151	9,696	SH		SOLE		0	0	9,696
PARKER-HANNIFIN CORP	COM	701094104	501,201	1,285	SH		SOLE		0	0	1,285
ISHARES TR	RUS 1000 GRW ETF	464287614	500,002	1,817	SH		SOLE		0	0	1,817
FORD MTR CO DEL	COM	345370860	497,793	32,901	SH		SOLE		0	0	32,901
METLIFE INC	COM	59156R108	493,959	8,738	SH		SOLE		0	0	8,738
VANGUARD WORLD FD	ESG US STK ETF	921910733	491,024	6,267	SH		SOLE		0	0	6,267
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	490,405	9,721	SH		SOLE		0	0	9,721
THE CIGNA GROUP	COM	125523100	490,068	1,747	SH		SOLE		0	0	1,747
INGREDION INC	COM	457187102	488,535	4,611	SH		SOLE		0	0	4,611
VIASAT INC	COM	92552V100	485,465	11,766	SH		SOLE		0	0	11,766
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	477,677	3,143	SH		SOLE		0	0	3,143
ARES CAPITAL CORP	COM	04010L103	476,740	25,372	SH		SOLE		0	0	25,372
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	476,343	8,376	SH		SOLE		0	0	8,376
SPDR SER TR	PORTFOLIO SH TSR	78468R101	475,985	16,533	SH		SOLE		0	0	16,533
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	475,289	6,267	SH		SOLE		0	0	6,267
TRANE TECHNOLOGIES PLC	SHS	G8994E103	470,117	2,458	SH		SOLE		0	0	2,458
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	469,284	9,326	SH		SOLE		0	0	9,326
LAMAR ADVERTISING CO NEW	CL A	512816109	467,171	4,707	SH		SOLE		0	0	4,707
PIMCO ETF TR	INTER MUN BD ACT	72201R866	466,042	8,990	SH		SOLE		0	0	8,990
CITIGROUP INC	COM NEW	172967424	465,754	10,116	SH		SOLE		0	0	10,116
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	464,765	16,417	SH		SOLE		0	0	16,417
EMERSON ELEC CO	COM	291011104	462,797	5,120	SH		SOLE		0	0	5,120
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	457,446	18,848	SH		SOLE		0	0	18,848
SEMPRA	COM	816851109	452,494	3,108	SH		SOLE		0	0	3,108
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	450,204	17,844	SH		SOLE		0	0	17,844
SPDR SER TR	BLOOMBERG SHT TE	78468R408	448,898	18,174	SH		SOLE		0	0	18,174
NNN REIT INC	COM	637417106	446,000	10,423	SH		SOLE		0	0	10,423
ISHARES TR	EAFE GRWTH ETF	464288885	443,943	4,653	SH		SOLE		0	0	4,653
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	436,595	17,209	SH		SOLE		0	0	17,209
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	433,658	8,414	SH		SOLE		0	0	8,414
ISHARES TR	US CONSM STAPLES	464287812	426,178	2,128	SH		SOLE		0	0	2,128
ISHARES TR	CORE US AGGBD ET	464287226	425,696	4,346	SH		SOLE		0	0	4,346
CSX CORP	COM	126408103	425,295	12,472	SH		SOLE		0	0	12,472
TJX COS INC NEW	COM	872540109	421,491	4,971	SH		SOLE		0	0	4,971
ISHARES TR	CORE DIV GRWTH	46434V621	419,053	8,132	SH		SOLE		0	0	8,132
ISHARES TR	3 7 YR TREAS BD	464288661	417,702	3,624	SH		SOLE		0	0	3,624
SYNOPSYS INC	COM	871607107	417,123	958	SH		SOLE		0	0	958
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	414,810	2,058	SH		SOLE		0	0	2,058
ISHARES TR	BLACKROCK ULTRA	46434V878	413,818	8,227	SH		SOLE		0	0	8,227
FIFTH THIRD BANCORP	COM	316773100	412,519	15,739	SH		SOLE		0	0	15,739
ISHARES TR	BROAD USD HIGH	46435U853	410,539	11,630	SH		SOLE		0	0	11,630
VERTEX PHARMACEUTICALS INC	COM	92532F100	409,975	1,165	SH		SOLE		0	0	1,165
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	409,626	7,529	SH		SOLE		0	0	7,529
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	402,726	14,013	SH		SOLE		0	0	14,013
SOUTHERN CO	COM	842587107	400,074	5,695	SH		SOLE		0	0	5,695
ISHARES TR	0-3 MNTH TREASRY	46436E718	398,294	3,958	SH		SOLE		0	0	3,958
ISHARES TR	US HOME CONS ETF	464288752	390,888	4,575	SH		SOLE		0	0	4,575
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	386,237	4,206	SH		SOLE		0	0	4,206
ISHARES TR	MSCI USA MMENTM	46432F396	385,292	2,671	SH		SOLE		0	0	2,671
SPDR SER TR	PORTFOLIO S&P400	78464A847	385,201	8,394	SH		SOLE		0	0	8,394
BUILDERS FIRSTSOURCE INC	COM	12008R107	377,536	2,776	SH		SOLE		0	0	2,776
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	370,529	13,703	SH		SOLE		0	0	13,703
BCE INC	COM NEW	05534B760	370,464	8,126	SH		SOLE		0	0	8,126
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	369,617	4,632	SH		SOLE		0	0	4,632
INTERNATIONAL PAPER CO	COM	460146103	367,151	11,542	SH		SOLE		0	0	11,542
ENTERGY CORP NEW	COM	29364G103	365,332	3,752	SH		SOLE		0	0	3,752
ISHARES TR	MSCI UK ETF NEW	46435G334	362,846	11,216	SH		SOLE		0	0	11,216
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	362,236	1,501	SH		SOLE		0	0	1,501
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	361,431	10,844	SH		SOLE		0	0	10,844
ENTERPRISE PRODS PARTNERS L	COM	293792107	360,811	13,693	SH		SOLE		0	0	13,693
MORGAN STANLEY	COM NEW	617446448	357,826	4,190	SH		SOLE		0	0	4,190
INTERPUBLIC GROUP COS INC	COM	460690100	349,342	9,055	SH		SOLE		0	0	9,055
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	345,879	11,337	SH		SOLE		0	0	11,337
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	340,519	4,192	SH		SOLE		0	0	4,192
ISHARES INC	MSCI GERMANY ETF	464286806	340,266	11,910	SH		SOLE		0	0	11,910
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	340,187	4,531	SH		SOLE		0	0	4,531
VALERO ENERGY CORP	COM	91913Y100	339,059	2,891	SH		SOLE		0	0	2,891
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	337,182	2,060	SH		SOLE		0	0	2,060
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	335,097	9,941	SH		SOLE		0	0	9,941
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	334,619	8,497	SH		SOLE		0	0	8,497
VANGUARD WORLD FDS	INF TECH ETF	92204A702	333,389	754	SH		SOLE		0	0	754
EVERSOURCE ENERGY	COM	30040W108	332,260	4,685	SH		SOLE		0	0	4,685
ISHARES TR	INTRM GOV CR ETF	464288612	332,058	3,227	SH		SOLE		0	0	3,227
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	330,101	1,993	SH		SOLE		0	0	1,993
US BANCORP DEL	COM NEW	902973304	330,037	9,989	SH		SOLE		0	0	9,989
ISHARES INC	MSCI EURZONE ETF	464286608	327,292	7,143	SH		SOLE		0	0	7,143
ISHARES TR	RUS 1000 VAL ETF	464287598	324,814	2,058	SH		SOLE		0	0	2,058
ALLSTATE CORP	COM	020002101	324,721	2,978	SH		SOLE		0	0	2,978
CINCINNATI FINL CORP	COM	172062101	324,368	3,333	SH		SOLE		0	0	3,333
CROWN CASTLE INC	COM	22822V101	322,678	2,832	SH		SOLE		0	0	2,832
SPDR SER TR	PORTFLI HIGH YLD	78468R606	320,925	14,051	SH		SOLE		0	0	14,051
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	318,867	6,770	SH		SOLE		0	0	6,770
NUSHARES ETF TR	NUVEEN ESG US	67092P870	318,251	14,476	SH		SOLE		0	0	14,476
CHUBB LIMITED	COM	H1467J104	316,761	1,645	SH		SOLE		0	0	1,645
TRUIST FINL CORP	COM	89832Q109	314,644	10,367	SH		SOLE		0	0	10,367
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	312,676	11,680	SH		SOLE		0	0	11,680
SPDR SER TR	BBG CONV SEC ETF	78464A359	310,503	4,439	SH		SOLE		0	0	4,439
SONOCO PRODS CO	COM	835495102	306,314	5,190	SH		SOLE		0	0	5,190
MICRON TECHNOLOGY INC	COM	595112103	304,695	4,828	SH		SOLE		0	0	4,828
SALESFORCE INC	COM	79466L302	301,891	1,429	SH		SOLE		0	0	1,429
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	300,421	12,773	SH		SOLE		0	0	12,773
PROGRESSIVE CORP	COM	743315103	296,527	2,240	SH		SOLE		0	0	2,240
ISHARES TR	CORE S&P TTL STK	464287150	294,616	3,011	SH		SOLE		0	0	3,011
MODERNA INC	COM	60770K107	294,152	2,421	SH		SOLE		0	0	2,421
MARSH & MCLENNAN COS INC	COM	571748102	291,900	1,552	SH		SOLE		0	0	1,552
ISHARES TR	TIPS BD ETF	464287176	290,476	2,699	SH		SOLE		0	0	2,699
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	288,469	42,673	SH		SOLE		0	0	42,673
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	287,611	4,982	SH		SOLE		0	0	4,982
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	286,824	2,698	SH		SOLE		0	0	2,698
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	286,608	6,209	SH		SOLE		0	0	6,209
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	285,205	7,406	SH		SOLE		0	0	7,406
DEVON ENERGY CORP NEW	COM	25179M103	283,643	5,868	SH		SOLE		0	0	5,868
ISHARES TR	MSCI INTL QUALTY	46434V456	281,632	7,911	SH		SOLE		0	0	7,911
APPLIED MATLS INC	COM	038222105	281,419	1,947	SH		SOLE		0	0	1,947
GENERAL MTRS CO	COM	37045V100	280,794	7,282	SH		SOLE		0	0	7,282
FIRSTENERGY CORP	COM	337932107	274,493	7,060	SH		SOLE		0	0	7,060
HERCULES CAPITAL INC	COM	427096508	269,664	18,221	SH		SOLE		0	0	18,221
ISHARES TR	RUS MDCP VAL ETF	464287473	267,021	2,431	SH		SOLE		0	0	2,431
DIGITAL RLTY TR INC	COM	253868103	265,659	2,333	SH		SOLE		0	0	2,333
BOEING CO	COM	097023105	264,864	1,254	SH		SOLE		0	0	1,254
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	264,055	4,622	SH		SOLE		0	0	4,622
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	259,055	10,135	SH		SOLE		0	0	10,135
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	257,329	875	SH		SOLE		0	0	875
MONDELEZ INTL INC	CL A	609207105	256,968	3,523	SH		SOLE		0	0	3,523
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	256,701	1,533	SH		SOLE		0	0	1,533
AFLAC INC	COM	001055102	256,539	3,675	SH		SOLE		0	0	3,675
CADENCE DESIGN SYSTEM INC	COM	127387108	254,220	1,084	SH		SOLE		0	0	1,084
AVANGRID INC	COM	05351W103	253,097	6,717	SH		SOLE		0	0	6,717
ALBERTSONS COS INC	COMMON STOCK	013091103	250,625	11,486	SH		SOLE		0	0	11,486
SPDR SER TR	S&P 600 SMCP VAL	78464A300	250,327	3,243	SH		SOLE		0	0	3,243
SNAP ON INC	COM	833034101	249,861	867	SH		SOLE		0	0	867
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	249,844	4,974	SH		SOLE		0	0	4,974
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	249,663	3,641	SH		SOLE		0	0	3,641
WASTE MGMT INC DEL	COM	94106L109	246,251	1,420	SH		SOLE		0	0	1,420
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	244,947	828	SH		SOLE		0	0	828
CITIZENS FINL GROUP INC	COM	174610105	242,518	9,299	SH		SOLE		0	0	9,299
ATMOS ENERGY CORP	COM	049560105	241,871	2,079	SH		SOLE		0	0	2,079
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	241,328	3,379	SH		SOLE		0	0	3,379
ISHARES TR	MSCI CHINA ETF	46429B671	237,346	5,305	SH		SOLE		0	0	5,305
ISHARES TR	S&P 500 GRWT ETF	464287309	235,967	3,348	SH		SOLE		0	0	3,348
COMPASS MINERALS INTL INC	COM	20451N101	235,223	6,918	SH		SOLE		0	0	6,918
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	233,032	1,198	SH		SOLE		0	0	1,198
ISHARES TR	MSCI KLD400 SOC	464288570	229,603	2,728	SH		SOLE		0	0	2,728
SOUTH PLAINS FINANCIAL INC	COM	83946P107	227,419	10,103	SH		SOLE		0	0	10,103
DIAMONDBACK ENERGY INC	COM	25278X109	227,253	1,730	SH		SOLE		0	0	1,730
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	226,741	103,064	SH		SOLE		0	0	103,064
ALLEGION PLC	ORD SHS	G0176J109	225,158	1,876	SH		SOLE		0	0	1,876
FS KKR CAP CORP	COM	302635206	224,713	11,716	SH		SOLE		0	0	11,716
B & G FOODS INC NEW	COM	05508R106	222,720	16,000	SH		SOLE		0	0	16,000
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	220,922	2,805	SH		SOLE		0	0	2,805
ISHARES TR	FLTG RATE NT ETF	46429B655	220,660	4,342	SH		SOLE		0	0	4,342
ISHARES TR	GLOBAL TECH ETF	464287291	217,914	3,504	SH		SOLE		0	0	3,504
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	217,294	7,055	SH		SOLE		0	0	7,055
NVENT ELECTRIC PLC	SHS	G6700G107	216,911	4,198	SH		SOLE		0	0	4,198
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	216,337	6,427	SH		SOLE		0	0	6,427
LOWES COS INC	COM	548661107	213,287	945	SH		SOLE		0	0	945
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	212,173	2,832	SH		SOLE		0	0	2,832
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	210,581	7,700	SH		SOLE		0	0	7,700
ISHARES TR	RUS TP200 VL ETF	464289420	210,413	3,120	SH		SOLE		0	0	3,120
CHARLES RIV LABS INTL INC	COM	159864107	209,619	997	SH		SOLE		0	0	997
DEXCOM INC	COM	252131107	209,471	1,630	SH		SOLE		0	0	1,630
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	205,715	3,334	SH		SOLE		0	0	3,334
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	205,266	3,252	SH		SOLE		0	0	3,252
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	204,846	2,592	SH		SOLE		0	0	2,592
NOVO-NORDISK A S	ADR	670100205	203,582	1,258	SH		SOLE		0	0	1,258
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	203,464	2,081	SH		SOLE		0	0	2,081
VEEVA SYS INC	CL A COM	922475108	202,673	1,025	SH		SOLE		0	0	1,025
WARNER BROS DISCOVERY INC	COM SER A	934423104	170,607	13,605	SH		SOLE		0	0	13,605
GOODYEAR TIRE & RUBR CO	COM	382550101	161,041	11,772	SH		SOLE		0	0	11,772
HANESBRANDS INC	COM	410345102	139,451	30,716	SH		SOLE		0	0	30,716
FIRST HORIZON CORPORATION	COM	320517105	133,696	11,863	SH		SOLE		0	0	11,863
GENERAL ELECTRIC CO	COM NEW	369604301	99,089	23,693	SH		SOLE		0	0	23,693
KODIAK SCIENCES INC	COM	50015M109	95,579	13,852	SH		SOLE		0	0	13,852
SOFI TECHNOLOGIES INC	COM	83406F102	83,400	10,000	SH		SOLE		0	0	10,000
RIO TINTO PLC	SPONSORED ADR	767204100	54,981	23,058	SH		SOLE		0	0	23,058
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	52,113	13,934	SH		SOLE		0	0	13,934
STEEL DYNAMICS INC	COM	858119100	49,341	22,251	SH		SOLE		0	0	22,251
IAMGOLD CORP	COM	450913108	39,713	15,100	SH		SOLE		0	0	15,100
HASBRO INC	COM	418056107	33,802	26,022	SH		SOLE		0	0	26,022
NOVAVAX INC	COM NEW	670002401	23,243	22,600	SH		SOLE		0	0	22,600
WALKER & DUNLOP INC	COM	93148P102	21,000	21,000	SH		SOLE		0	0	21,000