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	25,235,877	131,049	SH		SOLE		0	0	131,049
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	21,897,119	733,797	SH		SOLE		0	0	733,796
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,209,013	72,543	SH		SOLE		0	0	72,543
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	17,156,928	364,382	SH		SOLE		0	0	364,382
MICROSOFT CORP	COM	594918104	17,019,713	45,266	SH		SOLE		0	0	45,265
ISHARES TR	20 YR TR BD ETF	464287432	16,496,816	166,751	SH		SOLE		0	0	166,751
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,551,199	88,484	SH		SOLE		0	0	88,484
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,369,852	168,169	SH		SOLE		0	0	168,169
INVESCO QQQ TR	UNIT SER 1	46090E103	11,084,055	27,062	SH		SOLE		0	0	27,061
AMAZON COM INC	COM	023135106	11,015,371	72,487	SH		SOLE		0	0	72,487
SPDR SER TR	MSCI USA STRTGIC	78468R812	10,214,459	77,312	SH		SOLE		0	0	77,312
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,589,467	171,455	SH		SOLE		0	0	171,454
ISHARES TR	CORE S&P500 ETF	464287200	8,853,027	18,534	SH		SOLE		0	0	18,533
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,954,348	36,463	SH		SOLE		0	0	36,462
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,476,425	83,253	SH		SOLE		0	0	83,253
ISHARES TR	S&P 100 ETF	464287101	7,192,187	32,196	SH		SOLE		0	0	32,195
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,156,550	92,918	SH		SOLE		0	0	92,918
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,051,575	92,322	SH		SOLE		0	0	92,322
ISHARES TR	CORE MSCI EAFE	46432F842	6,229,136	88,547	SH		SOLE		0	0	88,547
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,598,005	24,061	SH		SOLE		0	0	24,061
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,499,342	161,700	SH		SOLE		0	0	161,700
ISHARES TR	IBOXX HI YD ETF	464288513	5,396,712	69,573	SH		SOLE		0	0	69,573
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,254,015	69,014	SH		SOLE		0	0	69,013
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,196,320	279,522	SH		SOLE		0	0	279,522
ALPHABET INC	CAP STK CL A	02079K305	5,060,799	36,213	SH		SOLE		0	0	36,213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,900,143	13,738	SH		SOLE		0	0	13,738
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,839,673	11,073	SH		SOLE		0	0	11,073
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,702,739	98,178	SH		SOLE		0	0	98,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,689,041	21,977	SH		SOLE		0	0	21,977
ISHARES TR	1 3 YR TREAS BD	464287457	4,319,623	52,655	SH		SOLE		0	0	52,655
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,124,814	58,842	SH		SOLE		0	0	58,841
ALPHABET INC	CAP STK CL C	02079K107	4,047,818	28,721	SH		SOLE		0	0	28,721
JPMORGAN CHASE & CO	COM	46625H100	4,026,000	23,666	SH		SOLE		0	0	23,666
ISHARES TR	CORE S&P SCP ETF	464287804	3,793,710	34,987	SH		SOLE		0	0	34,987
VANGUARD INDEX FDS	VALUE ETF	922908744	3,782,745	25,302	SH		SOLE		0	0	25,302
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,541,366	7,449	SH		SOLE		0	0	7,449
ISHARES TR	U.S. MED DVC ETF	464288810	3,483,718	64,549	SH		SOLE		0	0	64,549
META PLATFORMS INC	CL A	30303M102	3,471,409	9,792	SH		SOLE		0	0	9,792
AGNC INVT CORP	COM	00123Q104	3,408,808	347,483	SH		SOLE		0	0	347,483
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,358,622	94,854	SH		SOLE		0	0	94,853
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,317,962	18,909	SH		SOLE		0	0	18,909
VISA INC	COM CL A	92826C839	3,311,991	12,721	SH		SOLE		0	0	12,721
ISHARES TR	CORE INTL AGGR	46435G672	3,261,154	65,485	SH		SOLE		0	0	65,484
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,252,483	88,000	SH		SOLE		0	0	88,000
NVIDIA CORPORATION	COM	67066G104	3,181,770	6,425	SH		SOLE		0	0	6,424
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,134,260	161,810	SH		SOLE		0	0	161,810
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,093,827	103,889	SH		SOLE		0	0	103,889
CHEVRON CORP NEW	COM	166764100	2,961,702	19,851	SH		SOLE		0	0	19,851
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,923,574	50,441	SH		SOLE		0	0	50,441
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,829,016	29,717	SH		SOLE		0	0	29,716
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,804,528	51,010	SH		SOLE		0	0	51,009
EXXON MOBIL CORP	COM	30231G102	2,773,139	27,733	SH		SOLE		0	0	27,733
COSTCO WHSL CORP NEW	COM	22160K105	2,756,061	4,174	SH		SOLE		0	0	4,174
ISHARES TR	CORE S&P MCP ETF	464287507	2,719,968	9,814	SH		SOLE		0	0	9,814
SPDR GOLD TR	GOLD SHS	78463V107	2,685,865	14,049	SH		SOLE		0	0	14,049
ISHARES TR	CORE MSCI TOTAL	46432F834	2,622,808	40,397	SH		SOLE		0	0	40,397
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,611,720	33,475	SH		SOLE		0	0	33,475
DATADOG INC	CL A COM	23804L103	2,599,474	21,416	SH		SOLE		0	0	21,416
EOG RES INC	COM	26875P101	2,574,114	21,280	SH		SOLE		0	0	21,280
ADOBE INC	COM	00724F101	2,567,003	4,303	SH		SOLE		0	0	4,303
CVS HEALTH CORP	COM	126650100	2,517,345	31,881	SH		SOLE		0	0	31,881
MASTERCARD INCORPORATED	CL A	57636Q104	2,444,306	5,731	SH		SOLE		0	0	5,731
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,420,251	38,730	SH		SOLE		0	0	38,729
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,418,823	9,293	SH		SOLE		0	0	9,293
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,417,461	59,602	SH		SOLE		0	0	59,601
LOCKHEED MARTIN CORP	COM	539830109	2,380,588	5,253	SH		SOLE		0	0	5,252
ISHARES TR	RUSSELL 2000 ETF	464287655	2,375,621	11,835	SH		SOLE		0	0	11,834
ALPS ETF TR	ALERIAN MLP	00162Q452	2,369,903	55,736	SH		SOLE		0	0	55,736
CHENIERE ENERGY INC	COM NEW	16411R208	2,333,264	13,668	SH		SOLE		0	0	13,668
MCKESSON CORP	COM	58155Q103	2,328,816	5,033	SH		SOLE		0	0	5,033
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,307,220	81,501	SH		SOLE		0	0	81,501
PACER FDS TR	US CASH COWS 100	69374H881	2,299,882	44,237	SH		SOLE		0	0	44,237
UNITEDHEALTH GROUP INC	COM	91324P102	2,279,332	4,331	SH		SOLE		0	0	4,331
CECO ENVIRONMENTAL CORP	COM	125141101	2,278,052	112,330	SH		SOLE		0	0	112,330
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,259,218	44,255	SH		SOLE		0	0	44,255
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,237,869	27,840	SH		SOLE		0	0	27,840
DELL TECHNOLOGIES INC	CL C	24703L202	2,221,779	29,040	SH		SOLE		0	0	29,039
PARK AEROSPACE CORP	COM	70014A104	2,216,878	150,808	SH		SOLE		0	0	150,808
ISHARES TR	NATIONAL MUN ETF	464288414	2,210,761	20,392	SH		SOLE		0	0	20,392
ISHARES TR	CORE TOTAL USD	46434V613	2,184,561	47,418	SH		SOLE		0	0	47,418
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,170,492	28,053	SH		SOLE		0	0	28,053
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,167,060	57,436	SH		SOLE		0	0	57,436
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,133,886	35,767	SH		SOLE		0	0	35,767
DISNEY WALT CO	COM	254687106	2,100,016	23,257	SH		SOLE		0	0	23,257
HOME DEPOT INC	COM	437076102	2,099,612	6,058	SH		SOLE		0	0	6,057
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,094,202	22,915	SH		SOLE		0	0	22,915
TESLA INC	COM	88160R101	2,032,615	8,175	SH		SOLE		0	0	8,175
BOOKING HOLDINGS INC	COM	09857L108	2,025,466	571	SH		SOLE		0	0	571
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,016,873	6,488	SH		SOLE		0	0	6,487
ICICI BANK LIMITED	ADR	45104G104	2,001,177	83,942	SH		SOLE		0	0	83,942
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,990,727	48,436	SH		SOLE		0	0	48,436
WALMART INC	COM	931142103	1,987,801	12,609	SH		SOLE		0	0	12,609
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,983,094	20,882	SH		SOLE		0	0	20,882
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,964,034	30,188	SH		SOLE		0	0	30,187
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,962,913	25,980	SH		SOLE		0	0	25,979
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,961,133	22,194	SH		SOLE		0	0	22,193
PROCTER AND GAMBLE CO	COM	742718109	1,955,965	13,362	SH		SOLE		0	0	13,361
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	1,954,035	90,289	SH		SOLE		0	0	90,289
VALERO ENERGY CORP	COM	91913Y100	1,952,037	15,015	SH		SOLE		0	0	15,014
COMCAST CORP NEW	CL A	20030N101	1,939,725	44,189	SH		SOLE		0	0	44,189
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,913,193	17,476	SH		SOLE		0	0	17,476
INCYTE CORP	COM	45337C102	1,848,512	29,440	SH		SOLE		0	0	29,440
ORACLE CORP	COM	68389X105	1,847,028	17,519	SH		SOLE		0	0	17,519
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,841,046	22,192	SH		SOLE		0	0	22,191
PHILIP MORRIS INTL INC	COM	718172109	1,820,181	19,347	SH		SOLE		0	0	19,347
ISHARES TR	MORTGE REL ETF	46435G342	1,811,924	76,809	SH		SOLE		0	0	76,809
TRAVELERS COMPANIES INC	COM	89417E109	1,771,303	9,301	SH		SOLE		0	0	9,300
TELEFLEX INCORPORATED	COM	879369106	1,754,356	7,036	SH		SOLE		0	0	7,036
CF INDS HLDGS INC	COM	125269100	1,742,529	21,917	SH		SOLE		0	0	21,917
ISHARES TR	0-5YR HI YL CP	46434V407	1,712,288	40,545	SH		SOLE		0	0	40,544
ISHARES INC	CORE MSCI EMKT	46434G103	1,672,978	33,081	SH		SOLE		0	0	33,080
ISHARES TR	RESIDENTIAL MULT	464288562	1,670,442	22,721	SH		SOLE		0	0	22,720
WELLS FARGO CO NEW	COM	949746101	1,643,360	33,370	SH		SOLE		0	0	33,369
HUMANA INC	COM	444859102	1,582,568	3,458	SH		SOLE		0	0	3,457
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,574,757	21,899	SH		SOLE		0	0	21,899
JOHNSON & JOHNSON	COM	478160104	1,568,525	10,008	SH		SOLE		0	0	10,007
EMERSON ELEC CO	COM	291011104	1,557,612	16,004	SH		SOLE		0	0	16,004
SCHWAB CHARLES CORP	COM	808513105	1,550,095	22,525	SH		SOLE		0	0	22,525
AMGEN INC	COM	031162100	1,533,125	5,322	SH		SOLE		0	0	5,321
T-MOBILE US INC	COM	872590104	1,511,174	9,433	SH		SOLE		0	0	9,433
VERIZON COMMUNICATIONS INC	COM	92343V104	1,506,247	39,987	SH		SOLE		0	0	39,987
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,478,861	8,178	SH		SOLE		0	0	8,177
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,459,718	23,567	SH		SOLE		0	0	23,566
ISHARES TR	HIGH YLD BD FCTR	46435G250	1,424,300	30,829	SH		SOLE		0	0	30,829
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,422,632	28,789	SH		SOLE		0	0	28,789
MCDONALDS CORP	COM	580135101	1,418,182	4,784	SH		SOLE		0	0	4,784
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,416,411	18,805	SH		SOLE		0	0	18,805
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,396,148	29,554	SH		SOLE		0	0	29,554
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,386,507	54,224	SH		SOLE		0	0	54,223
WILLIAMS COS INC	COM	969457100	1,377,821	39,548	SH		SOLE		0	0	39,548
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,375,999	27,394	SH		SOLE		0	0	27,394
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,372,167	55,870	SH		SOLE		0	0	55,870
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,369,219	36,767	SH		SOLE		0	0	36,767
STARBUCKS CORP	COM	855244109	1,364,699	14,215	SH		SOLE		0	0	14,215
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,350,965	33,456	SH		SOLE		0	0	33,456
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,345,401	20,976	SH		SOLE		0	0	20,976
ABBVIE INC	COM	00287Y109	1,337,253	8,630	SH		SOLE		0	0	8,630
FREEPORT-MCMORAN INC	CL B	35671D857	1,320,692	31,024	SH		SOLE		0	0	31,024
ISHARES TR	JPMORGAN USD EMG	464288281	1,306,287	14,654	SH		SOLE		0	0	14,653
CINTAS CORP	COM	172908105	1,300,865	2,159	SH		SOLE		0	0	2,159
PEPSICO INC	COM	713448108	1,300,324	7,658	SH		SOLE		0	0	7,658
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,297,617	39,589	SH		SOLE		0	0	39,589
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	1,292,832	55,534	SH		SOLE		0	0	55,534
CATERPILLAR INC	COM	149123101	1,289,012	4,359	SH		SOLE		0	0	4,359
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,287,248	38,575	SH		SOLE		0	0	38,575
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,282,765	27,012	SH		SOLE		0	0	27,011
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,230,292	43,581	SH		SOLE		0	0	43,581
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,222,087	2,302	SH		SOLE		0	0	2,302
MERCK & CO INC	COM	58933Y105	1,220,326	11,197	SH		SOLE		0	0	11,197
COCA COLA CO	COM	191216100	1,216,508	20,648	SH		SOLE		0	0	20,647
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,212,459	26,139	SH		SOLE		0	0	26,139
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,201,827	65,106	SH		SOLE		0	0	65,106
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,186,306	52,272	SH		SOLE		0	0	52,271
CISCO SYS INC	COM	17275R102	1,163,795	23,041	SH		SOLE		0	0	23,040
ISHARES TR	IBOXX INV CP ETF	464287242	1,148,271	10,351	SH		SOLE		0	0	10,351
GILEAD SCIENCES INC	COM	375558103	1,133,955	13,991	SH		SOLE		0	0	13,991
ISHARES TR	US TREAS BD ETF	46429B267	1,118,719	48,491	SH		SOLE		0	0	48,491
PFIZER INC	COM	717081103	1,112,496	38,642	SH		SOLE		0	0	38,641
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,112,177	9,670	SH		SOLE		0	0	9,670
BROADCOM INC	COM	11135F101	1,109,234	991	SH		SOLE		0	0	991
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,105,966	7,615	SH		SOLE		0	0	7,614
ISHARES TR	7-10 YR TRSY BD	464287440	1,092,924	11,339	SH		SOLE		0	0	11,338
QUALCOMM INC	COM	747525103	1,079,974	7,463	SH		SOLE		0	0	7,463
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,064,491	80,036	SH		SOLE		0	0	80,036
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,049,677	28,385	SH		SOLE		0	0	28,385
ELEVANCE HEALTH INC	COM	036752103	1,045,300	2,218	SH		SOLE		0	0	2,218
ISHARES TR	EAFE SML CP ETF	464288273	1,043,825	16,863	SH		SOLE		0	0	16,863
ESSENTIAL UTILS INC	COM	29670G102	1,024,585	27,432	SH		SOLE		0	0	27,432
NEXTERA ENERGY INC	COM	65339F101	1,020,676	16,789	SH		SOLE		0	0	16,788
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,018,661	15,763	SH		SOLE		0	0	15,763
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,014,218	10,453	SH		SOLE		0	0	10,452
MEDTRONIC PLC	SHS	G5960L103	1,007,681	12,228	SH		SOLE		0	0	12,228
ISHARES TR	SELECT DIVID ETF	464287168	1,006,685	8,588	SH		SOLE		0	0	8,588
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,005,243	34,929	SH		SOLE		0	0	34,928
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	992,061	41,561	SH		SOLE		0	0	41,561
ISHARES TR	0-5 YR TIPS ETF	46429B747	982,627	9,967	SH		SOLE		0	0	9,966
EATON CORP PLC	SHS	G29183103	982,055	4,078	SH		SOLE		0	0	4,078
ISHARES TR	RUS MID CAP ETF	464287499	962,258	12,379	SH		SOLE		0	0	12,379
AMERICAN TOWER CORP NEW	COM	03027X100	960,599	4,447	SH		SOLE		0	0	4,447
CARMAX INC	COM	143130102	958,636	12,492	SH		SOLE		0	0	12,492
LINDE PLC	SHS	G54950103	957,454	2,332	SH		SOLE		0	0	2,332
FIDELITY NATL INFORMATION SV	COM	31620M106	953,340	15,867	SH		SOLE		0	0	15,866
AIR PRODS & CHEMS INC	COM	009158106	948,241	3,463	SH		SOLE		0	0	3,463
ISHARES TR	MSCI KLD400 SOC	464288570	929,868	10,213	SH		SOLE		0	0	10,212
ISHARES TR	ISHARES SEMICDTR	464287523	917,979	1,593	SH		SOLE		0	0	1,593
ROPER TECHNOLOGIES INC	COM	776696106	905,601	1,661	SH		SOLE		0	0	1,661
ENBRIDGE INC	COM	29250N105	899,750	24,978	SH		SOLE		0	0	24,978
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	893,350	14,013	SH		SOLE		0	0	14,013
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	889,981	25,849	SH		SOLE		0	0	25,849
INTERNATIONAL BUSINESS MACHS	COM	459200101	882,413	5,395	SH		SOLE		0	0	5,395
KENVUE INC	COM	49177J102	868,884	40,358	SH		SOLE		0	0	40,358
IQVIA HLDGS INC	COM	46266C105	860,271	3,718	SH		SOLE		0	0	3,718
NXP SEMICONDUCTORS N V	COM	N6596X109	854,931	3,719	SH		SOLE		0	0	3,719
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	854,624	30,864	SH		SOLE		0	0	30,864
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	851,572	1,125	SH		SOLE		0	0	1,125
ISHARES TR	SHRT NAT MUN ETF	464288158	851,259	8,074	SH		SOLE		0	0	8,074
SALESFORCE INC	COM	79466L302	848,449	3,223	SH		SOLE		0	0	3,223
AMERICAN WTR WKS CO INC NEW	COM	030420103	846,774	6,413	SH		SOLE		0	0	6,413
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	842,652	17,439	SH		SOLE		0	0	17,439
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	840,474	8,425	SH		SOLE		0	0	8,425
ISHARES TR	MSCI USA QLT FCT	46432F339	836,018	5,682	SH		SOLE		0	0	5,681
S&P GLOBAL INC	COM	78409V104	822,873	1,867	SH		SOLE		0	0	1,867
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	821,301	7,888	SH		SOLE		0	0	7,888
CION INVT CORP	COM	17259U204	816,084	72,156	SH		SOLE		0	0	72,156
ISHARES TR	USD INV GRDE ETF	464288620	814,069	15,850	SH		SOLE		0	0	15,850
PARKER-HANNIFIN CORP	COM	701094104	811,536	1,760	SH		SOLE		0	0	1,760
HCA HEALTHCARE INC	COM	40412C101	809,028	2,989	SH		SOLE		0	0	2,989
OMNICOM GROUP INC	COM	681919106	796,475	9,203	SH		SOLE		0	0	9,203
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	791,271	3,587	SH		SOLE		0	0	3,586
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	780,378	22,233	SH		SOLE		0	0	22,233
EQUINIX INC	COM	29444U700	778,546	966	SH		SOLE		0	0	966
ISHARES TR	RUS 1000 VAL ETF	464287598	774,527	4,687	SH		SOLE		0	0	4,687
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	773,616	4,540	SH		SOLE		0	0	4,540
GENUINE PARTS CO	COM	372460105	758,369	5,476	SH		SOLE		0	0	5,475
BLACKROCK INC	COM	09247X101	755,913	931	SH		SOLE		0	0	930
NORTHROP GRUMMAN CORP	COM	666807102	752,888	1,609	SH		SOLE		0	0	1,609
QUANTA SVCS INC	COM	74762E102	748,937	3,470	SH		SOLE		0	0	3,470
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	740,442	6,633	SH		SOLE		0	0	6,633
NOVARTIS AG	SPONSORED ADR	66987V109	738,375	7,324	SH		SOLE		0	0	7,324
BANK AMERICA CORP	COM	060505104	734,930	21,799	SH		SOLE		0	0	21,799
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	725,476	7,314	SH		SOLE		0	0	7,314
AT&T INC	COM	00206R102	724,755	43,204	SH		SOLE		0	0	43,204
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	714,293	3,710	SH		SOLE		0	0	3,710
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	713,219	2,032	SH		SOLE		0	0	2,032
ELI LILLY & CO	COM	532457108	705,838	1,211	SH		SOLE		0	0	1,211
AMERICAN EXPRESS CO	COM	025816109	700,850	3,739	SH		SOLE		0	0	3,738
SPDR SER TR	PORTFOLIO S&P600	78468R853	691,807	16,347	SH		SOLE		0	0	16,347
EDISON INTL	COM	281020107	687,376	9,615	SH		SOLE		0	0	9,615
UNITED PARCEL SERVICE INC	CL B	911312106	687,152	4,370	SH		SOLE		0	0	4,370
WORLD GOLD TR	SPDR GLD MINIS	98149E303	684,048	16,720	SH		SOLE		0	0	16,720
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	682,187	13,213	SH		SOLE		0	0	13,213
ABBOTT LABS	COM	002824100	681,084	6,186	SH		SOLE		0	0	6,186
BECTON DICKINSON & CO	COM	075887109	680,195	2,790	SH		SOLE		0	0	2,790
PROLOGIS INC.	COM	74340W103	678,637	5,077	SH		SOLE		0	0	5,077
ALTRIA GROUP INC	COM	02209S103	674,574	16,739	SH		SOLE		0	0	16,738
SPDR SER TR	PORTFOLI S&P1500	78464A805	673,461	11,522	SH		SOLE		0	0	11,522
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	669,280	11,283	SH		SOLE		0	0	11,282
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	661,983	20,275	SH		SOLE		0	0	20,275
ZOETIS INC	CL A	98978V103	660,172	3,345	SH		SOLE		0	0	3,345
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	656,383	11,638	SH		SOLE		0	0	11,638
INTEL CORP	COM	458140100	653,429	12,999	SH		SOLE		0	0	12,999
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	646,935	13,537	SH		SOLE		0	0	13,537
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	639,911	2,631	SH		SOLE		0	0	2,631
ISHARES TR	CORE DIVID ETF	46435U861	637,096	15,520	SH		SOLE		0	0	15,520
ANALOG DEVICES INC	COM	032654105	635,535	3,199	SH		SOLE		0	0	3,199
ISHARES TR	S&P 500 VAL ETF	464287408	634,351	3,648	SH		SOLE		0	0	3,648
SANOFI	SPONSORED ADR	80105N105	633,217	12,737	SH		SOLE		0	0	12,737
GSK PLC	SPONSORED ADR	37733W204	629,545	16,985	SH		SOLE		0	0	16,985
CME GROUP INC	COM	12572Q105	624,701	2,966	SH		SOLE		0	0	2,966
TEXAS INSTRS INC	COM	882508104	620,480	3,634	SH		SOLE		0	0	3,634
LAMAR ADVERTISING CO NEW	CL A	512816109	618,551	5,820	SH		SOLE		0	0	5,820
ISHARES TR	EAFE VALUE ETF	464288877	596,559	11,450	SH		SOLE		0	0	11,450
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	592,246	2,730	SH		SOLE		0	0	2,730
GENERAL DYNAMICS CORP	COM	369550108	591,135	2,278	SH		SOLE		0	0	2,278
CONOCOPHILLIPS	COM	20825C104	590,709	5,087	SH		SOLE		0	0	5,087
CENCORA INC	COM	03073E105	588,648	2,870	SH		SOLE		0	0	2,870
EBAY INC.	COM	278642103	585,796	13,430	SH		SOLE		0	0	13,429
ISHARES TR	CORE DIV GRWTH	46434V621	583,637	10,844	SH		SOLE		0	0	10,844
TRANE TECHNOLOGIES PLC	SHS	G8994E103	580,477	2,380	SH		SOLE		0	0	2,380
FISERV INC	COM	337738108	576,462	4,337	SH		SOLE		0	0	4,337
ISHARES TR	SP SMCP600VL ETF	464287879	575,618	5,531	SH		SOLE		0	0	5,531
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	572,679	17,694	SH		SOLE		0	0	17,693
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	560,288	3,668	SH		SOLE		0	0	3,668
FIFTH THIRD BANCORP	COM	316773100	555,501	16,082	SH		SOLE		0	0	16,082
SPDR SER TR	PORTFLI INTRMDIT	78464A672	552,618	19,348	SH		SOLE		0	0	19,348
MARATHON PETE CORP	COM	56585A102	550,442	3,713	SH		SOLE		0	0	3,713
VERTEX PHARMACEUTICALS INC	COM	92532F100	546,884	1,341	SH		SOLE		0	0	1,341
SPDR SER TR	PORTFLI HIGH YLD	78468R606	545,876	23,348	SH		SOLE		0	0	23,348
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	532,352	14,837	SH		SOLE		0	0	14,837
ISHARES TR	GLOBAL TECH ETF	464287291	530,154	7,762	SH		SOLE		0	0	7,762
VANGUARD WORLD FD	ESG US STK ETF	921910733	526,474	6,189	SH		SOLE		0	0	6,189
ENTERPRISE PRODS PARTNERS L	COM	293792107	525,946	19,960	SH		SOLE		0	0	19,960
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	515,423	15,767	SH		SOLE		0	0	15,767
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	514,819	20,165	SH		SOLE		0	0	20,165
IDACORP INC	COM	451107106	513,592	5,224	SH		SOLE		0	0	5,223
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	512,862	8,376	SH		SOLE		0	0	8,376
SPDR SER TR	PRTFLO S&P500 HI	78468R788	510,901	13,037	SH		SOLE		0	0	13,036
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	509,546	14,447	SH		SOLE		0	0	14,447
BANK NEW YORK MELLON CORP	COM	064058100	508,841	9,776	SH		SOLE		0	0	9,776
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	508,555	9,188	SH		SOLE		0	0	9,187
CSX CORP	COM	126408103	506,617	14,607	SH		SOLE		0	0	14,607
US BANCORP DEL	COM NEW	902973304	495,984	11,447	SH		SOLE		0	0	11,447
ISHARES TR	CORE US AGGBD ET	464287226	492,390	4,960	SH		SOLE		0	0	4,959
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	491,439	19,153	SH		SOLE		0	0	19,153
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	490,711	8,815	SH		SOLE		0	0	8,814
CITIGROUP INC	COM NEW	172967424	486,432	9,455	SH		SOLE		0	0	9,455
TJX COS INC NEW	COM	872540109	485,059	5,173	SH		SOLE		0	0	5,173
ISHARES TR	ISHS 1-5YR INVS	464288646	484,852	9,457	SH		SOLE		0	0	9,456
SYNOPSYS INC	COM	871607107	484,015	940	SH		SOLE		0	0	940
AMERICAN ELEC PWR CO INC	COM	025537101	480,351	5,913	SH		SOLE		0	0	5,913
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	469,244	13,499	SH		SOLE		0	0	13,498
THE CIGNA GROUP	COM	125523100	465,474	1,555	SH		SOLE		0	0	1,554
SPDR SER TR	PRTFLO S&P500 VL	78464A508	457,857	9,801	SH		SOLE		0	0	9,801
ARES CAPITAL CORP	COM	04010L103	457,722	22,845	SH		SOLE		0	0	22,845
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	453,290	8,683	SH		SOLE		0	0	8,683
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	452,771	18,541	SH		SOLE		0	0	18,541
METLIFE INC	COM	59156R108	450,192	6,806	SH		SOLE		0	0	6,806
ISHARES TR	ESG AWRE USD ETF	46435G193	443,630	19,064	SH		SOLE		0	0	19,064
INTERNATIONAL PAPER CO	COM	460146103	442,552	12,240	SH		SOLE		0	0	12,240
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	440,920	12,206	SH		SOLE		0	0	12,205
VIASAT INC	COM	92552V100	440,911	15,775	SH		SOLE		0	0	15,775
FS KKR CAP CORP	COM	302635206	439,843	22,025	SH		SOLE		0	0	22,025
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	438,650	5,168	SH		SOLE		0	0	5,168
TRUIST FINL CORP	COM	89832Q109	436,960	11,832	SH		SOLE		0	0	11,831
ISHARES TR	MSCI USA MIN VOL	46429B697	434,937	5,578	SH		SOLE		0	0	5,578
GENERAL MLS INC	COM	370334104	426,797	6,555	SH		SOLE		0	0	6,555
UNILEVER PLC	SPON ADR NEW	904767704	425,166	8,770	SH		SOLE		0	0	8,769
MORGAN STANLEY	COM NEW	617446448	423,158	4,531	SH		SOLE		0	0	4,531
ISHARES TR	BROAD USD HIGH	46435U853	420,468	11,564	SH		SOLE		0	0	11,564
ALLSTATE CORP	COM	020002101	412,915	2,950	SH		SOLE		0	0	2,950
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	410,853	20,163	SH		SOLE		0	0	20,163
ISHARES TR	3 7 YR TREAS BD	464288661	410,263	3,502	SH		SOLE		0	0	3,502
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	407,020	1,080	SH		SOLE		0	0	1,080
ISHARES TR	ISHS 5-10YR INVT	464288638	406,951	7,816	SH		SOLE		0	0	7,816
SPDR SER TR	PORTFOLIO S&P400	78464A847	402,633	8,246	SH		SOLE		0	0	8,246
SPDR SER TR	BLOOMBERG SHT TE	78468R408	401,489	15,934	SH		SOLE		0	0	15,934
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	400,558	12,791	SH		SOLE		0	0	12,791
ISHARES TR	0-3 MNTH TREASRY	46436E718	398,909	3,978	SH		SOLE		0	0	3,978
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	389,542	4,094	SH		SOLE		0	0	4,094
ISHARES TR	CONV BD ETF	46435G102	388,768	4,936	SH		SOLE		0	0	4,936
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	388,646	9,656	SH		SOLE		0	0	9,655
AFLAC INC	COM	001055102	388,038	4,719	SH		SOLE		0	0	4,719
BUILDERS FIRSTSOURCE INC	COM	12008R107	384,595	2,281	SH		SOLE		0	0	2,281
ENTERGY CORP NEW	COM	29364G103	384,385	3,800	SH		SOLE		0	0	3,800
ISHARES TR	RUS TP200 GR ETF	464289438	384,178	2,187	SH		SOLE		0	0	2,187
AUTODESK INC	COM	052769106	377,394	1,550	SH		SOLE		0	0	1,550
CITIZENS FINL GROUP INC	COM	174610105	375,721	11,329	SH		SOLE		0	0	11,329
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	373,308	6,650	SH		SOLE		0	0	6,649
RTX CORPORATION	COM	75513E101	373,269	4,436	SH		SOLE		0	0	4,436
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	370,241	10,230	SH		SOLE		0	0	10,230
MICRON TECHNOLOGY INC	COM	595112103	369,212	4,325	SH		SOLE		0	0	4,325
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	366,441	1,781	SH		SOLE		0	0	1,781
INGREDION INC	COM	457187102	365,963	3,372	SH		SOLE		0	0	3,372
FORD MTR CO DEL	COM	345370860	364,044	29,848	SH		SOLE		0	0	29,847
ADVANCED MICRO DEVICES INC	COM	007903107	363,372	2,463	SH		SOLE		0	0	2,463
SEMPRA	COM	816851109	361,707	4,841	SH		SOLE		0	0	4,841
PEMBINA PIPELINE CORP	COM	706327103	361,135	10,492	SH		SOLE		0	0	10,492
CINCINNATI FINL CORP	COM	172062101	361,056	3,490	SH		SOLE		0	0	3,490
VANGUARD WORLD FDS	INF TECH ETF	92204A702	360,580	745	SH		SOLE		0	0	745
DOMINION ENERGY INC	COM	25746U109	359,408	7,646	SH		SOLE		0	0	7,645
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	355,537	12,401	SH		SOLE		0	0	12,401
ISHARES TR	MSCI USA MMENTM	46432F396	355,010	2,255	SH		SOLE		0	0	2,255
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	353,834	5,792	SH		SOLE		0	0	5,792
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	353,671	9,929	SH		SOLE		0	0	9,929
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	353,354	10,260	SH		SOLE		0	0	10,260
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	350,235	9,950	SH		SOLE		0	0	9,949
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	349,588	9,583	SH		SOLE		0	0	9,583
ISHARES TR	RUS 1000 GRW ETF	464287614	342,582	1,130	SH		SOLE		0	0	1,130
ISHARES TR	RUS MDCP VAL ETF	464287473	340,922	2,931	SH		SOLE		0	0	2,931
ISHARES TR	GOV/CRED BD ETF	464288596	334,300	3,172	SH		SOLE		0	0	3,172
ISHARES TR	GLOBAL 100 ETF	464287572	330,855	4,104	SH		SOLE		0	0	4,104
PROGRESSIVE CORP	COM	743315103	326,699	2,053	SH		SOLE		0	0	2,053
NOVO-NORDISK A S	ADR	670100205	326,624	3,157	SH		SOLE		0	0	3,157
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	326,464	3,539	SH		SOLE		0	0	3,538
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	326,195	6,401	SH		SOLE		0	0	6,401
PIMCO ETF TR	INTER MUN BD ACT	72201R866	325,459	6,164	SH		SOLE		0	0	6,164
ISHARES TR	S&P 500 GRWT ETF	464287309	322,941	4,300	SH		SOLE		0	0	4,300
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	314,070	4,855	SH		SOLE		0	0	4,855
ISHARES TR	TIPS BD ETF	464287176	313,804	2,919	SH		SOLE		0	0	2,919
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	313,587	11,003	SH		SOLE		0	0	11,003
BOEING CO	COM	097023105	312,356	1,198	SH		SOLE		0	0	1,198
DIGITAL RLTY TR INC	COM	253868103	311,022	2,311	SH		SOLE		0	0	2,311
ISHARES TR	MSCI EAFE ETF	464287465	305,695	4,057	SH		SOLE		0	0	4,057
MARSH & MCLENNAN COS INC	COM	571748102	305,042	1,614	SH		SOLE		0	0	1,614
ISHARES TR	CORE HIGH DV ETF	46429B663	304,637	2,987	SH		SOLE		0	0	2,986
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	303,681	127,063	SH		SOLE		0	0	127,063
ISHARES TR	MSCI UK ETF NEW	46435G334	300,254	9,085	SH		SOLE		0	0	9,084
ISHARES TR	AGENCY BOND ETF	464288166	299,765	2,763	SH		SOLE		0	0	2,763
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	297,963	6,340	SH		SOLE		0	0	6,339
ISHARES TR	MSCI INTL QUALTY	46434V456	297,159	7,912	SH		SOLE		0	0	7,911
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	296,633	5,648	SH		SOLE		0	0	5,648
ISHARES TR	MBS ETF	464288588	296,555	3,152	SH		SOLE		0	0	3,152
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	294,389	9,267	SH		SOLE		0	0	9,266
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	292,981	3,723	SH		SOLE		0	0	3,723
ISHARES TR	MSCI CHINA ETF	46429B671	291,861	7,164	SH		SOLE		0	0	7,164
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	289,709	11,593	SH		SOLE		0	0	11,593
ISHARES TR	EAFE GRWTH ETF	464288885	288,224	2,976	SH		SOLE		0	0	2,976
ISHARES TR	ESG AWRE 1 5 YR	46435G243	284,800	11,634	SH		SOLE		0	0	11,633
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	284,739	8,530	SH		SOLE		0	0	8,530
ARK ETF TR	INNOVATION ETF	00214Q104	283,217	5,408	SH		SOLE		0	0	5,408
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	279,104	3,123	SH		SOLE		0	0	3,123
DIAMONDBACK ENERGY INC	COM	25278X109	278,447	1,795	SH		SOLE		0	0	1,795
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	277,224	5,518	SH		SOLE		0	0	5,518
SONOCO PRODS CO	COM	835495102	277,222	4,958	SH		SOLE		0	0	4,958
APPLIED MATLS INC	COM	038222105	277,041	1,702	SH		SOLE		0	0	1,702
KLA CORP	COM NEW	482480100	274,712	471	SH		SOLE		0	0	471
SPDR SER TR	S&P CAP MKTS	78464A771	273,803	2,666	SH		SOLE		0	0	2,666
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	272,689	5,919	SH		SOLE		0	0	5,919
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	270,615	3,381	SH		SOLE		0	0	3,381
ISHARES TR	INTRM GOV CR ETF	464288612	269,509	2,570	SH		SOLE		0	0	2,570
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	268,783	6,350	SH		SOLE		0	0	6,349
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	266,407	14,051	SH		SOLE		0	0	14,051
ALBERTSONS COS INC	COMMON STOCK	013091103	264,178	11,486	SH		SOLE		0	0	11,486
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	261,091	3,247	SH		SOLE		0	0	3,247
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	257,928	6,704	SH		SOLE		0	0	6,703
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	257,856	7,900	SH		SOLE		0	0	7,900
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	256,168	2,176	SH		SOLE		0	0	2,176
EVERSOURCE ENERGY	COM	30040W108	255,165	4,133	SH		SOLE		0	0	4,133
CHUBB LIMITED	COM	H1467J104	253,617	1,129	SH		SOLE		0	0	1,129
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	252,905	2,816	SH		SOLE		0	0	2,816
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	252,519	4,104	SH		SOLE		0	0	4,104
ISHARES TR	CORE S&P TTL STK	464287150	249,137	2,367	SH		SOLE		0	0	2,367
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	248,533	4,810	SH		SOLE		0	0	4,810
SNAP ON INC	COM	833034101	246,747	853	SH		SOLE		0	0	853
GENERAL MTRS CO	COM	37045V100	244,729	6,801	SH		SOLE		0	0	6,801
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243,679	2,995	SH		SOLE		0	0	2,995
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	243,406	1,439	SH		SOLE		0	0	1,439
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	242,930	1,527	SH		SOLE		0	0	1,527
FIRSTENERGY CORP	COM	337932107	242,231	6,608	SH		SOLE		0	0	6,608
SOUTHERN CO	COM	842587107	241,191	3,439	SH		SOLE		0	0	3,439
SPDR SER TR	S&P 400 MDCP VAL	78464A839	239,030	3,231	SH		SOLE		0	0	3,231
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	236,419	4,735	SH		SOLE		0	0	4,735
GLOBAL NET LEASE INC	COM NEW	379378201	234,561	23,574	SH		SOLE		0	0	23,574
ISHARES TR	FLTG RATE NT ETF	46429B655	234,185	4,627	SH		SOLE		0	0	4,627
SPDR SER TR	S&P 600 SMCP VAL	78464A300	233,268	2,800	SH		SOLE		0	0	2,800
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	229,950	1,286	SH		SOLE		0	0	1,286
ATMOS ENERGY CORP	COM	049560105	229,714	1,982	SH		SOLE		0	0	1,982
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	228,632	4,424	SH		SOLE		0	0	4,424
PALO ALTO NETWORKS INC	COM	697435105	227,942	773	SH		SOLE		0	0	773
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	225,818	1,656	SH		SOLE		0	0	1,655
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	219,985	4,306	SH		SOLE		0	0	4,306
ISHARES TR	RUS TP200 VL ETF	464289420	218,930	3,120	SH		SOLE		0	0	3,120
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	218,172	5,508	SH		SOLE		0	0	5,508
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	217,831	6,799	SH		SOLE		0	0	6,799
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	216,826	8,682	SH		SOLE		0	0	8,681
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	216,713	4,317	SH		SOLE		0	0	4,317
AMERICAN INTL GROUP INC	COM NEW	026874784	216,226	3,191	SH		SOLE		0	0	3,191
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	215,319	9,277	SH		SOLE		0	0	9,277
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	215,278	8,492	SH		SOLE		0	0	8,492
ALLEGION PLC	ORD SHS	G0176J109	214,368	1,692	SH		SOLE		0	0	1,692
NISOURCE INC	COM	65473P105	212,772	8,014	SH		SOLE		0	0	8,014
PROSHARES TR	PSHS ULT S&P 500	74347R107	212,615	3,250	SH		SOLE		0	0	3,250
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	212,226	934	SH		SOLE		0	0	934
ISHARES INC	MSCI GERMANY ETF	464286806	211,925	7,138	SH		SOLE		0	0	7,137
INTERPUBLIC GROUP COS INC	COM	460690100	211,871	6,486	SH		SOLE		0	0	6,486
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	210,914	3,271	SH		SOLE		0	0	3,271
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	210,092	2,106	SH		SOLE		0	0	2,106
LOWES COS INC	COM	548661107	205,899	925	SH		SOLE		0	0	925
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	201,010	2,695	SH		SOLE		0	0	2,695
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	200,256	5,738	SH		SOLE		0	0	5,738
GOODYEAR TIRE & RUBR CO	COM	382550101	168,575	11,772	SH		SOLE		0	0	11,772
HANESBRANDS INC	COM	410345102	136,119	30,520	SH		SOLE		0	0	30,520
IMMUNITYBIO INC	COM	45256X103	107,400	21,243	SH		SOLE		0	0	21,243
SOFI TECHNOLOGIES INC	COM	83406F102	99,749	10,025	SH		SOLE		0	0	10,025
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	52,768	14,034	SH		SOLE		0	0	14,034
KODIAK SCIENCES INC	COM	50015M109	42,110	13,852	SH		SOLE		0	0	13,852
IAMGOLD CORP	COM	450913108	38,203	15,100	SH		SOLE		0	0	15,100
DENISON MINES CORP	COM	248356107	29,662	16,758	SH		SOLE		0	0	16,758
UR-ENERGY INC	COM	91688R108	22,697	14,738	SH		SOLE		0	0	14,738
AQUA METALS INC	COM	03837J101	19,527	25,693	SH		SOLE		0	0	25,693