13F-HR/A filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-12-13, with 402 holding rows worth $549,841,000.
- Accession
- 0001846532-23-000026
- Filer
- CIK 1846532
- Filed
- 2023-12-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 402 entries on the cover page, a total value of $549,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,841,000 with VALUE read as dollars as filed, 13F file number 028-21226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,229,249 | $23,921,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 198,196 | $23,162,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,329 | $11,899,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 84,451 | $11,072,000 | dollars as filed | |
| VTI | 922908769 | COM | 47,476 | $8,955,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,749 | $8,260,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 247,955 | $7,835,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 72,297 | $7,810,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100,494 | $7,717,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,628 | $7,684,000 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 254,288 | $7,573,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 87,274 | $7,225,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90,406 | $7,020,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,515 | $6,543,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,381 | $6,270,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,334 | $5,762,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58,842 | $5,736,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 189,383 | $5,462,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,610 | $5,170,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,316 | $4,199,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,164 | $4,140,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66,063 | $4,124,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,885 | $4,108,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 72,434 | $3,822,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,045 | $3,710,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,686 | $3,673,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 200,612 | $3,619,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 120,983 | $3,597,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,835 | $3,578,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,790 | $3,529,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,486 | $3,465,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,823 | $3,338,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,949 | $3,303,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,699 | $3,261,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,084 | $3,185,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89,833 | $3,123,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,446 | $3,097,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,113 | $3,082,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,904 | $3,032,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,713 | $2,953,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,956 | $2,930,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,496 | $2,915,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 58,198 | $2,899,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,689 | $2,851,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,924 | $2,728,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,986 | $2,666,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,814 | $2,509,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,944 | $2,385,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 117,463 | $2,381,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,225 | $2,365,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,306 | $2,364,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,913 | $2,348,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,371 | $2,316,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,807 | $2,273,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,260 | $2,262,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,095 | $2,251,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 175,319 | $2,237,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,920 | $2,219,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,653 | $2,179,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,201 | $2,151,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,479 | $2,147,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,601 | $2,108,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,724 | $2,100,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,671 | $2,067,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,823 | $2,064,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,087 | $2,036,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,905 | $2,024,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,362 | $2,007,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,106 | $1,992,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,880 | $1,937,000 | dollars as filed | |
| VWO | 922042858 | SHS | 46,431 | $1,934,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 80,767 | $1,930,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,704 | $1,926,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,478 | $1,916,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,886 | $1,909,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,623 | $1,907,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,520 | $1,899,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 68,126 | $1,875,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,763 | $1,846,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,470 | $1,825,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,857 | $1,778,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,285 | $1,778,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,644 | $1,768,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,122 | $1,730,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,753 | $1,714,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,203 | $1,701,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,586 | $1,693,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,898 | $1,679,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 18,460 | $1,674,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,953 | $1,671,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,026 | $1,662,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,495 | $1,629,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,735 | $1,613,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,081 | $1,606,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,180 | $1,604,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,509 | $1,604,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,721 | $1,590,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,012 | $1,586,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,319 | $1,580,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,814 | $1,576,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,680 | $1,554,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 137,030 | $1,517,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,776 | $1,508,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,752 | $1,502,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,938 | $1,490,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,266 | $1,461,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 54,369 | $1,455,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,695 | $1,446,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,740 | $1,426,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,553 | $1,426,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,559 | $1,419,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,845 | $1,387,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,001 | $1,375,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,723 | $1,360,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,891 | $1,347,000 | dollars as filed | |
| IJH | 464287507 | COM | 5,914 | $1,338,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,880 | $1,333,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,100 | $1,332,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,893 | $1,331,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,935 | $1,325,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,176 | $1,300,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,133 | $1,260,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,817 | $1,253,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,388 | $1,246,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,943 | $1,219,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,649 | $1,219,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,032 | $1,192,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,514 | $1,184,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,508 | $1,156,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,668 | $1,154,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 43,430 | $1,144,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,144 | $1,139,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,379 | $1,139,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 44,133 | $1,136,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,158 | $1,134,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,685 | $1,133,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,444 | $1,127,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,399 | $1,115,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,071 | $1,112,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 62,256 | $1,101,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,511 | $1,064,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,327 | $1,052,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,102 | $1,035,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,904 | $1,024,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,182 | $1,016,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,700 | $1,011,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,392 | $1,011,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 36,136 | $976,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,134 | $973,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,253 | $958,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 543 | $950,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,534 | $947,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,441 | $946,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,793 | $942,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,303 | $890,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,917 | $879,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,907 | $879,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,468 | $877,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,827 | $874,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,343 | $863,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,226 | $861,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,441 | $853,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,154 | $853,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,619 | $841,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,542 | $841,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,158 | $829,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,065 | $820,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,221 | $811,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,481 | $809,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,480 | $807,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,694 | $802,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,685 | $800,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,411 | $791,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,017 | $789,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,674 | $785,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,242 | $776,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,008 | $769,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,037 | $766,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,199 | $766,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,386 | $751,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 125,418 | $750,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,797 | $748,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,935 | $737,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,861 | $734,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,734 | $728,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,834 | $724,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,127 | $724,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,517 | $722,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 42,046 | $720,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,261 | $718,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,068 | $718,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,269 | $717,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,172 | $717,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,058 | $713,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,157 | $712,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,405 | $710,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,327 | $704,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,832 | $701,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,445 | $700,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,601 | $697,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,386 | $686,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,571 | $686,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,337 | $683,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,797 | $681,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,802 | $678,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,296 | $674,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,518 | $668,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,984 | $668,000 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 53,923 | $664,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,756 | $661,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,582 | $661,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,184 | $654,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,104 | $648,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,874 | $644,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,342 | $638,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,705 | $638,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,632 | $632,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,711 | $630,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,668 | $624,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,829 | $616,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,493 | $616,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,680 | $612,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 921 | $605,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,477 | $600,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,698 | $597,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,998 | $595,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,833 | $594,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,681 | $593,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,635 | $591,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,027 | $591,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,203 | $581,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,404 | $581,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,158 | $573,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,260 | $570,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,958 | $569,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,912 | $567,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,015 | $559,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,426 | $552,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,175 | $550,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,324 | $541,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,438 | $535,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,884 | $534,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,040 | $531,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,614 | $528,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,211 | $514,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,787 | $509,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,276 | $507,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,946 | $497,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,006 | $488,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,779 | $488,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,779 | $485,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,431 | $485,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,609 | $484,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,602 | $484,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 986 | $479,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,658 | $477,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,638 | $476,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,590 | $469,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,788 | $469,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,078 | $463,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,872 | $462,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,775 | $462,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,961 | $460,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,750 | $457,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 21,124 | $455,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,022 | $451,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,382 | $450,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,579 | $449,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,988 | $446,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,997 | $443,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,060 | $437,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,353 | $437,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 49,248 | $428,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,482 | $426,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,399 | $422,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,100 | $422,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,720 | $419,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,216 | $416,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,252 | $415,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,186 | $414,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,557 | $410,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,242 | $408,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,322 | $407,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,674 | $405,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,829 | $405,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,285 | $404,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,057 | $399,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,583 | $397,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,532 | $394,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,435 | $391,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,280 | $389,000 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 9,243 | $387,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,302 | $386,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,879 | $384,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,459 | $383,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,811 | $380,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,376 | $379,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 779 | $365,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,443 | $362,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,399 | $359,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,809 | $358,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,573 | $357,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,462 | $356,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,993 | $349,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,472 | $349,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,904 | $347,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,544 | $347,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,403 | $342,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,155 | $339,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,873 | $338,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,821 | $337,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,812 | $337,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,707 | $336,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,009 | $336,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,692 | $335,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,331 | $334,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,792 | $327,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,797 | $326,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,699 | $325,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,372 | $324,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,498 | $324,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,068 | $323,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,550 | $322,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,548 | $316,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,648 | $316,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,511 | $314,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,351 | $309,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,920 | $308,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,582 | $306,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,927 | $302,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 493 | $300,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,365 | $299,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,407 | $299,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,292 | $290,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,199 | $288,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,277 | $287,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,814 | $285,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,429 | $279,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,470 | $278,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,561 | $277,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,215 | $273,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,242 | $272,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,073 | $270,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 824 | $269,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,794 | $269,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,854 | $268,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,722 | $267,000 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,240 | $264,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,428 | $260,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,548 | $259,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,965 | $256,000 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,812 | $256,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,446 | $255,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,784 | $255,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,339 | $255,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,690 | $253,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,307 | $252,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,893 | $251,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,998 | $250,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,337 | $245,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,877 | $244,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,130 | $242,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,300 | $241,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,309 | $240,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,367 | $240,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,561 | $236,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,048 | $235,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,079 | $233,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,515 | $231,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,837 | $228,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,123 | $225,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,381 | $224,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,098 | $223,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,531 | $223,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,267 | $221,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,541 | $219,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,333 | $215,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,648 | $213,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,726 | $208,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,600 | $208,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,456 | $206,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 755 | $204,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,154 | $202,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,325 | $202,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,271 | $178,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,695 | $140,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,772 | $126,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,381 | $118,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,250 | $84,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,937 | $83,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,253 | $65,000 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 23,105 | $63,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,303 | $59,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,235 | $54,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,268 | $53,000 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $50,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,725 | $34,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,024 | $24,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,000 | $21,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,127 | $20,000 | dollars as filed | |
| TTOO | 89853L104 | Stock | 50,000 | $8,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846532-22-000007 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846532-23-000026 | this filing | 2023-12-13 | acceptance time not in the bulk data set |