All Stocks Held By Continuum Advisory LLC

As of 12/31/2023, we find all stocks held by Continuum Advisory LLC to be as follows, presented in the table below with each row detailing each Continuum Advisory LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Continuum Advisory LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Continuum Advisory LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	131,049	-62,998	$25,236
AAPL	131,049	-62,998	$25,236
CAPITAL GROUP DIVIDEND VALUE	733,797	+705,679	$21,897
CGDV	733,797	+705,679	$21,897
VANGUARD INDEX FDS (VTI)	72,543	+18,107	$17,209
VTI	72,543	+18,107	$17,209
J P MORGAN EXCHANGE TRADED F (JCPB)	364,382	+364,382	$17,157
JCPB	364,382	+364,382	$17,157
MICROSOFT CORP	45,266	-2,784	$17,020
MSFT	45,266	-2,784	$17,020
ISHARES TR (TLT)	166,751	+143,532	$16,497
TLT	166,751	+143,532	$16,497
VANGUARD INDEX FDS (VXF)	88,484	+3,844	$14,551
VXF	88,484	+3,844	$14,551
VANGUARD BD INDEX FDS (BND)	168,169	+40,641	$12,370
BND	168,169	+40,641	$12,370
INVESCO QQQ TR	27,062	-17,164	$11,084
QQQ	27,062	-17,164	$11,084
AMAZON COM INC	72,487	-4,107	$11,015
AMZN	72,487	-4,107	$11,015
SPDR SER TR (QUS)	77,312	+47	$10,214
QUS	77,312	+47	$10,214
SPDR SER TR (SPLG)	171,455	-12,556	$9,589
SPLG	171,455	-12,556	$9,589
ISHARES TR (IVV)	18,534	+4,187	$8,853
IVV	18,534	+4,187	$8,853
VANGUARD INDEX FDS (VV)	36,463	+950	$7,954
VV	36,463	+950	$7,954
AMERICAN CENTY ETF TR (AVUV)	83,253	+6,098	$7,476
AVUV	83,253	+6,098	$7,476
ISHARES TR (OEF)	32,196	+1,066	$7,192
OEF	32,196	+1,066	$7,192
VANGUARD BD INDEX FDS (BSV)	92,918	-3,266	$7,157
BSV	92,918	-3,266	$7,157
VANGUARD BD INDEX FDS (BIV)	92,322	+973	$7,052
BIV	92,322	+973	$7,052
ISHARES TR (IEFA)	88,547	+19,285	$6,229
IEFA	88,547	+19,285	$6,229
VANGUARD INDEX FDS (VO)	24,061	-591	$5,598
VO	24,061	-591	$5,598
SPDR INDEX SHS FDS (SPDW)	161,700	-11,718	$5,499
SPDW	161,700	-11,718	$5,499
BERKSHIRE HATHAWAY INC DEL			$5,443
BRK.B	13,738	-1,228	$4,900
BRK.A	1	-3	$543
ISHARES TR (HYG)	69,573	-5,461	$5,397
HYG	69,573	-5,461	$5,397
SCHWAB STRATEGIC TR	69,014	+25,210	$5,254
SCHD	69,014	+25,210	$5,254
SPDR SER TR (TIPX)	279,522	-99,632	$5,196
TIPX	279,522	-99,632	$5,196
ALPHABET INC	36,213	-305	$5,061
GOOGL	36,213	-305	$5,061
VANGUARD INDEX FDS (VOO)	11,073	+1,596	$4,840
VOO	11,073	+1,596	$4,840
VANGUARD TAX MANAGED FDS (VEA)	98,178	+4,065	$4,703
VEA	98,178	+4,065	$4,703
VANGUARD INDEX FDS (VB)	21,977	-382	$4,689
VB	21,977	-382	$4,689
ISHARES TR (SHY)	52,655	-49,719	$4,320
SHY	52,655	-49,719	$4,320
SCHWAB STRATEGIC TR	58,842	+47	$4,125
SCHV	58,842	+47	$4,125
ALPHABET INC	28,721	-9,616	$4,048
GOOG	28,721	-9,616	$4,048
JPMORGAN CHASE & CO	23,666	-27,945	$4,026
JPM	23,666	-27,945	$4,026
ISHARES TR (IJR)	34,987	-2,072	$3,794
IJR	34,987	-2,072	$3,794
VANGUARD INDEX FDS (VTV)	25,302	+2,440	$3,783
VTV	25,302	+2,440	$3,783
SPDR S&P 500 ETF TR (SPY)	7,449	-143	$3,541
SPY	7,449	-143	$3,541
ISHARES TR (IHI)	64,549	+64,549	$3,484
IHI	64,549	+64,549	$3,484
META PLATFORMS INC	9,792	-1,865	$3,471
META	9,792	-1,865	$3,471
AGNC INVT CORP	347,483	-8,674	$3,409
AGNC	347,483	-8,674	$3,409
SPDR INDEX SHS FDS (SPEM)	94,854	-6,659	$3,359
SPEM	94,854	-6,659	$3,359
FIRST TR NASDAQ 100 TECH IND (QTEC)	18,909	-2,676	$3,318
QTEC	18,909	-2,676	$3,318
VISA INC	12,721	-22,238	$3,312
V	12,721	-22,238	$3,312
ISHARES TR (IAGG)	65,485	+9,092	$3,261
IAGG	65,485	+9,092	$3,261
SCHWAB STRATEGIC TR	88,000	-6,114	$3,252
SCHF	88,000	-6,114	$3,252
NVIDIA CORPORATION	6,425	-326	$3,182
NVDA	6,425	-326	$3,182
ANNALY CAPITAL MANAGEMENT IN	161,810	-2,332	$3,134
NLY	161,810	-2,332	$3,134
SPDR SER TR (SPSB)	103,889	-3,153	$3,094
SPSB	103,889	-3,153	$3,094
CHEVRON CORP NEW	19,851	-3,622	$2,962
CVX	19,851	-3,622	$2,962
VANGUARD STAR FDS (VXUS)	50,441	+432	$2,924
VXUS	50,441	+432	$2,924
PROSHARES TR (NOBL)	29,717	-2,585	$2,829
NOBL	29,717	-2,585	$2,829
J P MORGAN EXCHANGE TRADED F (JEPI)	51,010	+2,775	$2,805
JEPI	51,010	+2,775	$2,805
EXXON MOBIL CORP	27,733	-1,128	$2,773
XOM	27,733	-1,128	$2,773
COSTCO WHSL CORP NEW	4,174	-596	$2,756
COST	4,174	-596	$2,756
ISHARES TR (IJH)	9,814	+518	$2,720
IJH	9,814	+518	$2,720
SPDR GOLD TR (GLD)	14,049	+1,192	$2,686
GLD	14,049	+1,192	$2,686
ISHARES TR (IXUS)	40,397	+3,091	$2,623
IXUS	40,397	+3,091	$2,623
VANGUARD SCOTTSDALE FDS (VONG)	33,475	+4,117	$2,612
VONG	33,475	+4,117	$2,612
DATADOG INC	21,416	+342	$2,599
DDOG	21,416	+342	$2,599
EOG RES INC	21,280	+13,374	$2,574
EOG	21,280	+13,374	$2,574
ADOBE INC	4,303	-386	$2,567
ADBE	4,303	-386	$2,567
CVS HEALTH CORP	31,881	+4,422	$2,517
CVS	31,881	+4,422	$2,517
MASTERCARD INCORPORATED	5,731	+58	$2,444
MA	5,731	+58	$2,444
AMERICAN CENTY ETF TR (AVDV)	38,730	-32,494	$2,420
AVDV	38,730	-32,494	$2,420
VANGUARD WORLD FD (MGK)	9,293	-322	$2,419
MGK	9,293	-322	$2,419
FIRST TR VALUE LINE DIVID IN (FVD)	59,602	-11,210	$2,417
FVD	59,602	-11,210	$2,417
LOCKHEED MARTIN CORP	5,253	+2,743	$2,381
LMT	5,253	+2,743	$2,381
ISHARES TR (IWM)	11,835	-2,672	$2,376
IWM	11,835	-2,672	$2,376
ALPS ETF TR (AMLP)	55,736	-22,348	$2,370
AMLP	55,736	-22,348	$2,370
CHENIERE ENERGY INC	13,668	+47	$2,333
LNG	13,668	+47	$2,333
MCKESSON CORP	5,033	+592	$2,329
MCK	5,033	+592	$2,329
CAPITAL GROUP CORE EQUITY ET	81,501	+22,874	$2,307
CGUS	81,501	+22,874	$2,307
PACER FDS TR	44,237	+39,418	$2,300
COWZ	44,237	+39,418	$2,300
UNITEDHEALTH GROUP INC	4,331	-273	$2,279
UNH	4,331	-273	$2,279
CECO ENVIRONMENTAL CORP	112,330	UNCH	$2,278
CECO	112,330	UNCH	$2,278
VANGUARD MUN BD FDS (VTEB)	44,255	-3,201	$2,259
VTEB	44,255	-3,201	$2,259
HARTFORD FINL SVCS GROUP INC	27,840	+3,055	$2,238
HIG	27,840	+3,055	$2,238
DELL TECHNOLOGIES INC	29,040	+5,014	$2,222
DELL	29,040	+5,014	$2,222
PARK AEROSPACE CORP	150,808	UNCH	$2,217
PKE	150,808	UNCH	$2,217
ISHARES TR (MUB)	20,392	-2,940	$2,211
MUB	20,392	-2,940	$2,211
ISHARES TR (IUSB)	47,418	+32,067	$2,185
IUSB	47,418	+32,067	$2,185
VANGUARD SCOTTSDALE FDS (VCSH)	28,053	+22	$2,170
VCSH	28,053	+22	$2,170
NEW FORTRESS ENERGY INC	57,436	+9,145	$2,167
NFE	57,436	+9,145	$2,167
FIRST TR EXCHANGE TRADED FD (FTSM)	35,767	-6,669	$2,134
FTSM	35,767	-6,669	$2,134
DISNEY WALT CO	23,257	-33	$2,100
DIS	23,257	-33	$2,100
HOME DEPOT INC	6,058	-362	$2,100
HD	6,058	-362	$2,100
SPDR SER TR (BIL)	22,915	+10,291	$2,094
BIL	22,915	+10,291	$2,094
TESLA INC	8,175	-23,181	$2,033
TSLA	8,175	-23,181	$2,033
BOOKING HOLDINGS INC	571	-38	$2,025
BKNG	571	-38	$2,025
VANGUARD INDEX FDS (VUG)	6,488	+596	$2,017
VUG	6,488	+596	$2,017
ICICI BANK LIMITED	83,942	+15,041	$2,001
IBN	83,942	+15,041	$2,001
VANGUARD INTL EQUITY INDEX F (VWO)	48,436	-713	$1,991
VWO	48,436	-713	$1,991
WALMART INC	12,609	-21,112	$1,988
WMT	12,609	-21,112	$1,988
SPDR SER TR (JNK)	20,882	-3,320	$1,983
JNK	20,882	-3,320	$1,983
SPDR SER TR (SPYG)	30,188	-5,986	$1,964
SPYG	30,188	-5,986	$1,964
COGNIZANT TECHNOLOGY SOLUTIO	25,980	+5,383	$1,963
CTSH	25,980	+5,383	$1,963
VANGUARD INDEX FDS (VNQ)	22,194	+455	$1,961
VNQ	22,194	+455	$1,961
PROCTER AND GAMBLE CO	13,362	-477	$1,956
PG	13,362	-477	$1,956
EXCHANGE LISTED FDS TR (TDSB)	90,289	-14,358	$1,954
TDSB	90,289	-14,358	$1,954
VALERO ENERGY CORP	15,015	+12,026	$1,952
VLO	15,015	+12,026	$1,952
COMCAST CORP NEW	44,189	-6,669	$1,940
CMCSA	44,189	-6,669	$1,940
VANGUARD WORLD FD (MGV)	17,476	-965	$1,913
MGV	17,476	-965	$1,913
INCYTE CORP	29,440	+7,512	$1,849
INCY	29,440	+7,512	$1,849
ORACLE CORP	17,519	+1,286	$1,847
ORCL	17,519	+1,286	$1,847
SCHWAB STRATEGIC TR	22,192	-1,024	$1,841
SCHG	22,192	-1,024	$1,841
PHILIP MORRIS INTL INC	19,347	-725	$1,820
PM	19,347	-725	$1,820
ISHARES TR (REM)	76,809	-61,611	$1,812
REM	76,809	-61,611	$1,812
TRAVELERS COMPANIES INC	9,301	+2,186	$1,771
TRV	9,301	+2,186	$1,771
TELEFLEX INCORPORATED	7,036	-44	$1,754
TFX	7,036	-44	$1,754
CF INDS HLDGS INC	21,917	+4,862	$1,743
CF	21,917	+4,862	$1,743
ISHARES TR (SHYG)	40,545	+4,661	$1,712
SHYG	40,545	+4,661	$1,712
ISHARES INC (IEMG)	33,081	+219	$1,673
IEMG	33,081	+219	$1,673
ISHARES TR (REZ)	22,721	+202	$1,670
REZ	22,721	+202	$1,670
WELLS FARGO CO NEW	33,370	+516	$1,643
WFC	33,370	+516	$1,643
HUMANA INC	3,458	+682	$1,583
HUM	3,458	+682	$1,583
ZOOM VIDEO COMMUNICATIONS IN	21,899	-280	$1,575
ZM	21,899	-280	$1,575
JOHNSON & JOHNSON	10,008	-5,180	$1,569
JNJ	10,008	-5,180	$1,569
EMERSON ELEC CO	16,004	+1,405	$1,558
EMR	16,004	+1,405	$1,558
SCHWAB CHARLES CORP	22,525	-1,867	$1,550
SCHW	22,525	-1,867	$1,550
AMGEN INC	5,322	+987	$1,533
AMGN	5,322	+987	$1,533
T MOBILE US INC	9,433	+193	$1,511
TMUS	9,433	+193	$1,511
VERIZON COMMUNICATIONS INC	39,987	-2,294	$1,506
VZ	39,987	-2,294	$1,506
VANGUARD INDEX FDS (VBR)	8,178	-10,159	$1,479
VBR	8,178	-10,159	$1,479
SCHWAB STRATEGIC TR	23,567	-2,829	$1,460
FNDX	23,567	-2,829	$1,460
ISHARES TR (HYDB)	30,829	+30,829	$1,424
HYDB	30,829	+30,829	$1,424
VANGUARD CHARLOTTE FDS (BNDX)	28,789	-114	$1,423
BNDX	28,789	-114	$1,423
MCDONALDS CORP	4,784	-22,057	$1,418
MCD	4,784	-22,057	$1,418
SCHWAB STRATEGIC TR	18,805	-410	$1,416
SCHM	18,805	-410	$1,416
SCHWAB STRATEGIC TR	29,554	-15,629	$1,396
SCHA	29,554	-15,629	$1,396
SPDR SER TR (SPIP)	54,224	-779	$1,387
SPIP	54,224	-779	$1,387
WILLIAMS COS INC	39,548	+1,601	$1,378
WMB	39,548	+1,601	$1,378
J P MORGAN EXCHANGE TRADED F (JPST)	27,394	-51	$1,376
JPST	27,394	-51	$1,376
SIMPLIFY EXCHANGE TRADED FUN (HIGH)	55,870	+16,890	$1,372
HIGH	55,870	+16,890	$1,372
INNOVATOR ETFS TR (PJAN)	36,767	+24,129	$1,369
PJAN	36,767	+24,129	$1,369
STARBUCKS CORP	14,215	+1,524	$1,365
SBUX	14,215	+1,524	$1,365
SSGA ACTIVE ETF TR (ULST)	33,456	-462,155	$1,351
ULST	33,456	-462,155	$1,351
ISHARES INC (EWJ)	20,976	+20,976	$1,345
EWJ	20,976	+20,976	$1,345
ABBVIE INC	8,630	-3,163	$1,337
ABBV	8,630	-3,163	$1,337
FREEPORT MCMORAN INC	31,024	-5,772	$1,321
FCX	31,024	-5,772	$1,321
ISHARES TR (EMB)	14,654	+3,436	$1,306
EMB	14,654	+3,436	$1,306
CINTAS CORP	2,159	+125	$1,301
CTAS	2,159	+125	$1,301
PEPSICO INC	7,658	+197	$1,300
PEP	7,658	+197	$1,300
FIRST TR EXCHANGE TRADED FD (SDVY)	39,589	+8,379	$1,298
SDVY	39,589	+8,379	$1,298
EXCHANGE LISTED FDS TR (TDSC)	55,534	-14,925	$1,293
TDSC	55,534	-14,925	$1,293
CATERPILLAR INC	4,359	-514	$1,289
CAT	4,359	-514	$1,289
INNOVATOR ETFS TR (PAUG)	38,575	+5,093	$1,287
PAUG	38,575	+5,093	$1,287
VANGUARD MALVERN FDS (VTIP)	27,012	-15,786	$1,283
VTIP	27,012	-15,786	$1,283
CAPITAL GROUP GROWTH ETF (CGGR)	43,581	+11,201	$1,230
CGGR	43,581	+11,201	$1,230
THERMO FISHER SCIENTIFIC INC	2,302	-203	$1,222
TMO	2,302	-203	$1,222
MERCK & CO INC	11,197	-1,989	$1,220
MRK	11,197	-1,989	$1,220
COCA COLA CO	20,648	-27,033	$1,217
KO	20,648	-27,033	$1,217
VANGUARD SCOTTSDALE FDS (VMBS)	26,139	+3,077	$1,212
VMBS	26,139	+3,077	$1,212
INVESCO EXCHANGE TRADED FD T (PID)	65,106	-2,270	$1,202
PID	65,106	-2,270	$1,202
CAPITAL GRP FIXED INCM ETF T (CGCP)	52,272	+706	$1,186
CGCP	52,272	+706	$1,186
CISCO SYS INC	23,041	+1,750	$1,164
CSCO	23,041	+1,750	$1,164
ISHARES TR (LQD)	10,351	+3,195	$1,148
LQD	10,351	+3,195	$1,148
GILEAD SCIENCES INC	13,991	+539	$1,134
GILD	13,991	+539	$1,134
ISHARES TR (GOVT)	48,491	+2,449	$1,119
GOVT	48,491	+2,449	$1,119
PFIZER INC	38,642	-29,131	$1,112
PFE	38,642	-29,131	$1,112
VANGUARD INTL EQUITY INDEX F (VSS)	9,670	-382	$1,112
VSS	9,670	-382	$1,112
BROADCOM INC	991	-194	$1,109
AVGO	991	-194	$1,109
VANGUARD INDEX FDS (VOE)	7,615	+281	$1,106
VOE	7,615	+281	$1,106
ISHARES TR (IEF)	11,339	-949	$1,093
IEF	11,339	-949	$1,093
QUALCOMM INC	7,463	-1,622	$1,080
QCOM	7,463	-1,622	$1,080
INVESCO ACTVELY MNGD ETC FD	80,036	-33,653	$1,064
PDBC	80,036	-33,653	$1,064
DBX ETF TR (DBEF)	28,385	+19,507	$1,050
DBEF	28,385	+19,507	$1,050
ELEVANCE HEALTH INC	2,218	-168	$1,045
ELV	2,218	-168	$1,045
ISHARES TR (SCZ)	16,863	+402	$1,044
SCZ	16,863	+402	$1,044
ESSENTIAL UTILS INC	27,432	+53	$1,025
WTRG	27,432	+53	$1,025
NEXTERA ENERGY INC	16,789	+1,902	$1,021
NEE	16,789	+1,902	$1,021
ANHEUSER BUSCH INBEV SA NV	15,763	+809	$1,019
BUD	15,763	+809	$1,019
DUKE ENERGY CORP NEW	10,453	+95	$1,014
DUK	10,453	+95	$1,014
MEDTRONIC PLC	12,228	+4,106	$1,008
MDT	12,228	+4,106	$1,008
ISHARES TR (DVY)	8,588	-322	$1,007
DVY	8,588	-322	$1,007
VANECK ETF TRUST (ANGL)	34,929	+662	$1,005
ANGL	34,929	+662	$1,005
CAPITAL GROUP INTL FOCUS EQT	41,561	+9,544	$992
CGXU	41,561	+9,544	$992
ISHARES TR (STIP)	9,967	-2,636	$983
STIP	9,967	-2,636	$983
EATON CORP PLC	4,078	+735	$982
ETN	4,078	+735	$982
ISHARES TR (IWR)	12,379	-76	$962
IWR	12,379	-76	$962
AMERICAN TOWER CORP NEW	4,447	+360	$961
AMT	4,447	+360	$961
CARMAX INC	12,492	-2,526	$959
KMX	12,492	-2,526	$959
LINDE PLC	2,332	+22	$957
LIN	2,332	+22	$957
FIDELITY NATL INFORMATION SV	15,867	+959	$953
FIS	15,867	+959	$953
AIR PRODS & CHEMS INC	3,463	+236	$948
APD	3,463	+236	$948
ISHARES TR (DSI)	10,213	+6,421	$930
DSI	10,213	+6,421	$930
ISHARES TR (SOXX)	1,593	+433	$918
SOXX	1,593	+433	$918
ROPER TECHNOLOGIES INC	1,661	UNCH	$906
ROP	1,661	UNCH	$906
ENBRIDGE INC	24,978	+2,165	$900
ENB	24,978	+2,165	$900
VANGUARD WHITEHALL FDS (VWOB)	14,013	+1,367	$893
VWOB	14,013	+1,367	$893
INNOVATOR ETFS TR (UJAN)	25,849	+16,894	$890
UJAN	25,849	+16,894	$890
INTERNATIONAL BUSINESS MACHS	5,395	-493	$882
IBM	5,395	-493	$882
KENVUE INC	40,358	+40,358	$869
KVUE	40,358	+40,358	$869
IQVIA HLDGS INC	3,718	-164	$860
IQV	3,718	-164	$860
FIRST TR EXCHANGE TRADED FD (EMLP)	30,864	-1,423	$855
EMLP	30,864	-1,423	$855
NXP SEMICONDUCTORS N V	3,719	-332	$855
NXPI	3,719	-332	$855
ASML HOLDING N V	1,125	-22	$852
ASML	1,125	-22	$852
ISHARES TR (SUB)	8,074	-4,013	$851
SUB	8,074	-4,013	$851
SALESFORCE INC	3,223	+1,806	$848
CRM	3,223	+1,806	$848
AMERICAN WTR WKS CO INC NEW	6,413	+877	$847
AWK	6,413	+877	$847
FIRST TR EXCHANGE TRADED FD (LMBS)	17,439	-181	$843
LMBS	17,439	-181	$843
PIMCO ETF TR (MINT)	8,425	+64	$840
MINT	8,425	+64	$840
ISHARES TR (QUAL)	5,682	+238	$836
QUAL	5,682	+238	$836
S&P GLOBAL INC	1,867	+18	$823
SPGI	1,867	+18	$823
TAIWAN SEMICONDUCTOR MFG LTD	7,888	+66	$821
TSM	7,888	+66	$821
CION INVT CORP	72,156	-5,079	$816
CION	72,156	-5,079	$816
ISHARES TR (USIG)	15,850	-1,044	$814
USIG	15,850	-1,044	$814
PARKER HANNIFIN CORP	1,760	+184	$812
PH	1,760	+184	$812
HCA HEALTHCARE INC	2,989	-112	$809
HCA	2,989	-112	$809
OMNICOM GROUP INC	9,203	-454	$796
OMC	9,203	-454	$796
VANGUARD INDEX FDS (VOT)	3,587	-149	$791
VOT	3,587	-149	$791
INNOVATOR ETFS TR (PDEC)	22,233	+22,233	$780
PDEC	22,233	+22,233	$780
EQUINIX INC	966	+46	$779
EQIX	966	+46	$779
ISHARES TR (IWD)	4,687	+2,393	$775
IWD	4,687	+2,393	$775
VANGUARD SPECIALIZED FUNDS (VIG)	4,540	-8,034	$774
VIG	4,540	-8,034	$774
GENUINE PARTS CO	5,476	+928	$758
GPC	5,476	+928	$758
BLACKROCK INC	931	+39	$756
BLK	931	+39	$756
NORTHROP GRUMMAN CORP	1,609	+67	$753
NOC	1,609	+67	$753
QUANTA SVCS INC	3,470	+197	$749
PWR	3,470	+197	$749
VANGUARD WHITEHALL FDS (VYM)	6,633	+610	$740
VYM	6,633	+610	$740
NOVARTIS AG	7,324	-900	$738
NVS	7,324	-900	$738
BANK AMERICA CORP	21,799	-2,339	$735
BAC	21,799	-2,339	$735
AT&T INC	43,204	-4,182	$725
T	43,204	-4,182	$725
VANGUARD ADMIRAL FDS INC (VIOO)	7,314	-22	$725
VIOO	7,314	-22	$725
SELECT SECTOR SPDR TR (XLK)	3,710	-1,507	$714
XLK	3,710	-1,507	$714
ACCENTURE PLC IRELAND	2,032	-79	$713
ACN	2,032	-79	$713
ELI LILLY & CO	1,211	-45	$706
LLY	1,211	-45	$706
AMERICAN EXPRESS CO	3,739	-489	$701
AXP	3,739	-489	$701
SPDR SER TR (SPSM)	16,347	-2,193	$692
SPSM	16,347	-2,193	$692
EDISON INTL	9,615	+829	$687
EIX	9,615	+829	$687
UNITED PARCEL SERVICE INC	4,370	+287	$687
UPS	4,370	+287	$687
WORLD GOLD TR	16,720	-2,317	$684
GLDM	16,720	-2,317	$684
VANECK ETF TRUST (HYD)	13,213	-7,214	$682
HYD	13,213	-7,214	$682
ABBOTT LABS	6,186	-490	$681
ABT	6,186	-490	$681
BECTON DICKINSON & CO	2,790	-4,027	$680
BDX	2,790	-4,027	$680
PROLOGIS INC.	5,077	-147	$679
PLD	5,077	-147	$679
ALTRIA GROUP INC	16,739	+373	$675
MO	16,739	+373	$675
SPDR SER TR (SPTM)	11,522	-2,008	$673
SPTM	11,522	-2,008	$673
VANGUARD SCOTTSDALE FDS (VGIT)	11,283	+683	$669
VGIT	11,283	+683	$669
INNOVATOR ETFS TR (PFEB)	20,275	+20,275	$662
PFEB	20,275	+20,275	$662
ZOETIS INC	3,345	+171	$660
ZTS	3,345	+171	$660
SCHWAB STRATEGIC TR	11,638	-924	$656
SCHX	11,638	-924	$656
INTEL CORP	12,999	-1,041	$653
INTC	12,999	-1,041	$653
SPDR SER TR (SHM)	13,537	-1,711	$647
SHM	13,537	-1,711	$647
VANGUARD INDEX FDS (VBK)	2,631	-85	$640
VBK	2,631	-85	$640
ISHARES TR (DIVB)	15,520	UNCH	$637
DIVB	15,520	UNCH	$637
ANALOG DEVICES INC	3,199	-476	$636
ADI	3,199	-476	$636
ISHARES TR (IVE)	3,648	-2	$634
IVE	3,648	-2	$634
SANOFI	12,737	-2,648	$633
SNY	12,737	-2,648	$633
GSK PLC	16,985	+3,094	$630
GSK	16,985	+3,094	$630
CME GROUP INC	2,966	+72	$625
CME	2,966	+72	$625
TEXAS INSTRS INC	3,634	+293	$620
TXN	3,634	+293	$620
LAMAR ADVERTISING CO NEW	5,820	+900	$619
LAMR	5,820	+900	$619
ISHARES TR (EFV)	11,450	-632	$597
EFV	11,450	-632	$597
VANGUARD SCOTTSDALE FDS (VONE)	2,730	+491	$592
VONE	2,730	+491	$592
CONOCOPHILLIPS	5,087	-1,138	$591
COP	5,087	-1,138	$591
GENERAL DYNAMICS CORP	2,278	-165	$591
GD	2,278	-165	$591
EBAY INC.	13,430	-1,922	$586
EBAY	13,430	-1,922	$586
ISHARES TR (DGRO)	10,844	+2,715	$584
DGRO	10,844	+2,715	$584
TRANE TECHNOLOGIES PLC	2,380	-164	$580
TT	2,380	-164	$580
FISERV INC	4,337	+4,337	$576
FI	4,337	+4,337	$576
ISHARES TR (IJS)	5,531	+5,531	$576
IJS	5,531	+5,531	$576
INNOVATOR ETFS TR (UOCT)	17,694	+17,694	$573
UOCT	17,694	+17,694	$573
CHECK POINT SOFTWARE TECH LT	3,668	-94	$560
CHKP	3,668	-94	$560
FIFTH THIRD BANCORP	16,082	+681	$556
FITB	16,082	+681	$556
SPDR SER TR (SPTI)	19,348	-7,520	$553
SPTI	19,348	-7,520	$553
MARATHON PETE CORP	3,713	-1,385	$550
MPC	3,713	-1,385	$550
VERTEX PHARMACEUTICALS INC	1,341	+81	$547
VRTX	1,341	+81	$547
SPDR SER TR (SPHY)	23,348	+9,297	$546
SPHY	23,348	+9,297	$546
FIRST TR MORNINGSTAR DIVID L (FDL)	14,837	-20,283	$532
FDL	14,837	-20,283	$532
ISHARES TR (IXN)	7,762	+4,258	$530
IXN	7,762	+4,258	$530
ENTERPRISE PRODS PARTNERS L	19,960	+1,092	$526
EPD	19,960	+1,092	$526
VANGUARD WORLD FD (ESGV)	6,189	-86	$526
ESGV	6,189	-86	$526
CENCORA INC	2,870	-166	$517
ABC	2,870	-166	$517
DIMENSIONAL ETF TRUST (DFIC)	20,165	-159	$515
DFIC	20,165	-159	$515
INNOVATOR ETFS TR (PAPR)	15,767	+3,927	$515
PAPR	15,767	+3,927	$515
IDACORP INC	5,224	+1,154	$514
IDA	5,224	+1,154	$514
FIDELITY COVINGTON TRUST	8,376	UNCH	$513
FIDU	8,376	UNCH	$513
SPDR SER TR (SPYD)	13,037	-3,519	$511
SPYD	13,037	-3,519	$511
T ROWE PRICE ETF INC (TDVG)	14,447	+2,802	$510
TDVG	14,447	+2,802	$510
BANK NEW YORK MELLON CORP	9,776	-1,803	$509
BK	9,776	-1,803	$509
SCHWAB STRATEGIC TR	9,188	-395	$509
FNDA	9,188	-395	$509
CSX CORP	14,607	+1,985	$507
CSX	14,607	+1,985	$507
US BANCORP DEL	11,447	+953	$496
USB	11,447	+953	$496
ISHARES TR (AGG)	4,960	+1,096	$492
AGG	4,960	+1,096	$492
SCHWAB STRATEGIC TR	8,815	+8,815	$491
SCHB	8,815	+8,815	$491
SPDR SER TR (SPAB)	19,153	+4,132	$491
SPAB	19,153	+4,132	$491
CITIGROUP INC	9,455	-768	$486
C	9,455	-768	$486
ISHARES TR (IGSB)	9,457	-2,038	$485
IGSB	9,457	-2,038	$485
TJX COS INC NEW	5,173	+8	$485
TJX	5,173	+8	$485
SYNOPSYS INC	940	-17	$484
SNPS	940	-17	$484
AMERICAN ELEC PWR CO INC	5,913	-1,622	$480
AEP	5,913	-1,622	$480
INNOVATOR ETFS TR (PSEP)	13,499	+3,319	$469
PSEP	13,499	+3,319	$469
THE CIGNA GROUP	1,555	-179	$465
CI	1,555	-179	$465
ARES CAPITAL CORP	22,845	-2,772	$458
ARCC	22,845	-2,772	$458
SPDR SER TR (SPYV)	9,801	+9,801	$458
SPYV	9,801	+9,801	$458
DIMENSIONAL ETF TRUST (DFAX)	18,541	UNCH	$453
DFAX	18,541	UNCH	$453
SCHWAB STRATEGIC TR	8,683	-9,294	$453
SCHP	8,683	-9,294	$453
METLIFE INC	6,806	+41	$450
MET	6,806	+41	$450
ISHARES TR (SUSC)	19,064	+19,064	$444
SUSC	19,064	+19,064	$444
INTERNATIONAL PAPER CO	12,240	-315	$443
IP	12,240	-315	$443
INNOVATOR ETFS TR (POCT)	12,206	+12,206	$441
POCT	12,206	+12,206	$441
VIASAT INC	15,775	+4,009	$441
VSAT	15,775	+4,009	$441
FS KKR CAP CORP	22,025	+534	$440
FSK	22,025	+534	$440
VANECK ETF TRUST (MOAT)	5,168	+560	$439
MOAT	5,168	+560	$439
TRUIST FINL CORP	11,832	+1,462	$437
TFC	11,832	+1,462	$437
ISHARES TR (USMV)	5,578	-6,741	$435
USMV	5,578	-6,741	$435
GENERAL MLS INC	6,555	-592	$427
GIS	6,555	-592	$427
UNILEVER PLC	8,770	-3,146	$425
UL	8,770	-3,146	$425
MORGAN STANLEY	4,531	+120	$423
MS	4,531	+120	$423
ISHARES TR (USHY)	11,564	+192	$420
USHY	11,564	+192	$420
ALLSTATE CORP	2,950	-10	$413
ALL	2,950	-10	$413
EXCHANGE LISTED FDS TR (CLSM)	20,163	-5,810	$411
CLSM	20,163	-5,810	$411
ISHARES TR (IEI)	3,502	-62	$410
IEI	3,502	-62	$410
SPDR DOW JONES INDL AVERAGE (DIA)	1,080	-677	$407
DIA	1,080	-677	$407
ISHARES TR (IGIB)	7,816	+648	$407
IGIB	7,816	+648	$407
SPDR SER TR (SPMD)	8,246	-140	$403
SPMD	8,246	-140	$403
SPDR SER TR (SJNK)	15,934	-2,183	$401
SJNK	15,934	-2,183	$401
INNOVATOR ETFS TR (USEP)	12,791	+12,791	$401
USEP	12,791	+12,791	$401
ISHARES TR (SGOV)	3,978	+20	$399
SGOV	3,978	+20	$399
LYONDELLBASELL INDUSTRIES N	4,094	-34	$390
LYB	4,094	-34	$390
ISHARES TR (ICVT)	4,936	+4,936	$389
ICVT	4,936	+4,936	$389
SSGA ACTIVE ETF TR (TOTL)	9,656	-4,731	$389
TOTL	9,656	-4,731	$389
AFLAC INC	4,719	+880	$388
AFL	4,719	+880	$388
BUILDERS FIRSTSOURCE INC	2,281	-259	$385
BLDR	2,281	-259	$385
ENTERGY CORP NEW	3,800	-180	$384
ETR	3,800	-180	$384
ISHARES TR (IWY)	2,187	+2,187	$384
IWY	2,187	+2,187	$384
AUTODESK INC	1,550	+1,550	$377
ADSK	1,550	+1,550	$377
CITIZENS FINL GROUP INC	11,329	+2,099	$376
CFG	11,329	+2,099	$376
RTX CORPORATION	4,436	-484	$373
RTX	4,436	-484	$373
VANGUARD INTL EQUITY INDEX F (VEU)	6,650	-878	$373
VEU	6,650	-878	$373
INNOVATOR ETFS TR (PJUL)	10,230	+10,230	$370
PJUL	10,230	+10,230	$370
MICRON TECHNOLOGY INC	4,325	-492	$369
MU	4,325	-492	$369
BROADRIDGE FINL SOLUTIONS IN	1,781	-254	$366
BR	1,781	-254	$366
INGREDION INC	3,372	-1,038	$366
INGR	3,372	-1,038	$366
FORD MTR CO DEL	29,848	-1,598	$364
F	29,848	-1,598	$364
ADVANCED MICRO DEVICES INC	2,463	-2,310	$363
AMD	2,463	-2,310	$363
SEMPRA	4,841	-1,570	$362
SRE	4,841	-1,570	$362
CINCINNATI FINL CORP	3,490	+222	$361
CINF	3,490	+222	$361
PEMBINA PIPELINE CORP	10,492	-32,904	$361
PBA	10,492	-32,904	$361
VANGUARD WORLD FDS (VGT)	745	UNCH	$361
VGT	745	UNCH	$361
DOMINION ENERGY INC	7,646	-2,404	$359
D	7,646	-2,404	$359
INNOVATOR ETFS TR (EJAN)	12,401	+12,401	$356
EJAN	12,401	+12,401	$356
ISHARES TR (MTUM)	2,255	-518	$355
MTUM	2,255	-518	$355
PUBLIC SVC ENTERPRISE GRP IN	5,792	+1,813	$354
PEG	5,792	+1,813	$354
INNOVATOR ETFS TR (PMAR)	9,929	+1,312	$354
PMAR	9,929	+1,312	$354
INNOVATOR ETFS TR (PNOV)	10,260	+10,260	$353
PNOV	10,260	+10,260	$353
PHILLIPS EDISON & CO INC	9,583	-4,071	$350
PECO	9,583	-4,071	$350
INVESCO EXCHANGE TRADED FD T (PRF)	9,950	-417	$350
PRF	9,950	-417	$350
ISHARES TR (IWF)	1,130	+13	$343
IWF	1,130	+13	$343
ISHARES TR (IWS)	2,931	+500	$341
IWS	2,931	+500	$341
ISHARES TR (GBF)	3,172	-158	$334
GBF	3,172	-158	$334
ISHARES TR (IOO)	4,104	-42	$331
IOO	4,104	-42	$331
NOVO NORDISK A S	3,157	-89	$327
NVO	3,157	-89	$327
PROGRESSIVE CORP	2,053	+3	$327
PGR	2,053	+3	$327
J P MORGAN EXCHANGE TRADED F (JMUB)	6,401	+22	$326
JMUB	6,401	+22	$326
VANGUARD WORLD FDS (VFH)	3,539	-596	$326
VFH	3,539	-596	$326
PIMCO ETF TR (MUNI)	6,164	-2,826	$325
MUNI	6,164	-2,826	$325
ISHARES TR (IVW)	4,300	+94	$323
IVW	4,300	+94	$323
GLOBAL X FDS	11,003	-3,906	$314
BOTZ	11,003	-3,906	$314
FIDELITY COVINGTON TRUST	4,855	-356	$314
FHLC	4,855	-356	$314
ISHARES TR (TIP)	2,919	-3,549	$314
TIP	2,919	-3,549	$314
BOEING CO	1,198	-125	$312
BA	1,198	-125	$312
DIGITAL RLTY TR INC	2,311	-3	$311
DLR	2,311	-3	$311
ISHARES TR (EFA)	4,057	+941	$306
EFA	4,057	+941	$306
ISHARES TR (HDV)	2,987	-4,022	$305
HDV	2,987	-4,022	$305
MARSH & MCLENNAN COS INC	1,614	+82	$305
MMC	1,614	+82	$305
LLOYDS BANKING GROUP PLC	127,063	+20,703	$304
LYG	127,063	+20,703	$304
ISHARES TR (AGZ)	2,763	-251	$300
AGZ	2,763	-251	$300
ISHARES TR (EWU)	9,085	-462	$300
EWU	9,085	-462	$300
SPDR SER TR (TFI)	6,340	+58	$298
TFI	6,340	+58	$298
J P MORGAN EXCHANGE TRADED F (BBJP)	5,648	-296	$297
BBJP	5,648	-296	$297
ISHARES TR (IQLT)	7,912	+1	$297
IQLT	7,912	+1	$297
ISHARES TR (MBB)	3,152	-2,776	$297
MBB	3,152	-2,776	$297
SPDR INDEX SHS FDS (GWX)	9,267	+35	$294
GWX	9,267	+35	$294
PRINCIPAL FINANCIAL GROUP IN	3,723	-2,525	$293
PFG	3,723	-2,525	$293
ISHARES TR (MCHI)	7,164	+1,678	$292
MCHI	7,164	+1,678	$292
INVESCO ACTIVELY MANAGED ETF (VRIG)	11,593	+11,593	$290
VRIG	11,593	+11,593	$290
ISHARES TR (EFG)	2,976	-562	$288
EFG	2,976	-562	$288
INNOVATOR ETFS TR (PJUN)	8,530	+8,530	$285
PJUN	8,530	+8,530	$285
ISHARES TR (SUSB)	11,634	+11,634	$285
SUSB	11,634	+11,634	$285
ARK ETF TR (ARKK)	5,408	-1,179	$283
ARKK	5,408	-1,179	$283
INVESCO EXCHANGE TRADED FD T (XMHQ)	3,123	+3,123	$279
XMHQ	3,123	+3,123	$279
DIAMONDBACK ENERGY INC	1,795	+47	$278
FANG	1,795	+47	$278
APPLIED MATLS INC	1,702	-345	$277
AMAT	1,702	-345	$277
SONOCO PRODS CO	4,958	-142	$277
SON	4,958	-142	$277
WISDOMTREE TR	5,518	-3,808	$277
USFR	5,518	-3,808	$277
KLA CORP	471	+471	$275
KLAC	471	+471	$275
SPDR SER TR (KCE)	2,666	-858	$274
KCE	2,666	-858	$274
FIRST TR EXCHANGE TRADED FD (FTSL)	5,919	-781	$273
FTSL	5,919	-781	$273
FIRST TR EXCHANGE TRADED FD (FTCS)	3,381	-3	$271
FTCS	3,381	-3	$271
ISHARES TR (GVI)	2,570	-254	$270
GVI	2,570	-254	$270
NUSHARES ETF TR (NUMG)	6,350	+6,350	$269
NUMG	6,350	+6,350	$269
FIRST TR EXCHANGE TRADED FD (FSIG)	14,051	-4,200	$266
FSIG	14,051	-4,200	$266
ALBERTSONS COS INC	11,486	UNCH	$264
ACI	11,486	UNCH	$264
WYNDHAM HOTELS & RESORTS INC	3,247	-427	$261
WH	3,247	-427	$261
INNOVATOR ETFS TR (BOCT)	6,704	+6,704	$258
BOCT	6,704	+6,704	$258
INVESCO EXCHANGE TRADED FD T (RSPT)	7,900	+7,900	$258
RSPT	7,900	+7,900	$258
VANGUARD WORLD FDS (VOX)	2,176	-94	$256
VOX	2,176	-94	$256
EVERSOURCE ENERGY	4,133	-616	$255
ES	4,133	-616	$255
CHUBB LIMITED	1,129	-912	$254
CB	1,129	-912	$254
VANGUARD SCOTTSDALE FDS (VGLT)	4,104	+4,104	$253
VGLT	4,104	+4,104	$253
INVESCO EXCHANGE TRADED FD T (XMMO)	2,816	UNCH	$253
XMMO	2,816	UNCH	$253
ISHARES TR (ITOT)	2,367	-3	$249
ITOT	2,367	-3	$249
FIRST TR EXCHANGE TRADED FD (RDVY)	4,810	-2,063	$249
RDVY	4,810	-2,063	$249
SNAP ON INC	853	-14	$247
SNA	853	-14	$247
GENERAL MTRS CO	6,801	-847	$245
GM	6,801	-847	$245
VANGUARD SCOTTSDALE FDS (VCIT)	2,995	+2,995	$244
VCIT	2,995	+2,995	$244
KEYSIGHT TECHNOLOGIES INC	1,527	-15	$243
KEYS	1,527	-15	$243
INVESCO EXCH TRADED FD TR II (QQQM)	1,439	-1,545	$243
QQQM	1,439	-1,545	$243
FIRSTENERGY CORP	6,608	-1,107	$242
FE	6,608	-1,107	$242
SOUTHERN CO	3,439	-1,554	$241
SO	3,439	-1,554	$241
SPDR SER TR (MDYV)	3,231	+3,231	$239
MDYV	3,231	+3,231	$239
J P MORGAN EXCHANGE TRADED F (JEPQ)	4,735	+4,735	$236
JEPQ	4,735	+4,735	$236
GLOBAL NET LEASE INC	23,574	-1,770	$235
GNL	23,574	-1,770	$235
ISHARES TR (FLOT)	4,627	+309	$234
FLOT	4,627	+309	$234
SPDR SER TR (SLYV)	2,800	-106	$233
SLYV	2,800	-106	$233
ATMOS ENERGY CORP	1,982	UNCH	$230
ATO	1,982	UNCH	$230
SELECT SECTOR SPDR TR (XLY)	1,286	-50	$230
XLY	1,286	-50	$230
FIRST TR EXCHANGE TRADED FD (KNG)	4,424	+4,424	$229
KNG	4,424	+4,424	$229
PALO ALTO NETWORKS INC	773	+773	$228
PANW	773	+773	$228
SELECT SECTOR SPDR TR (XLV)	1,656	+1,656	$226
XLV	1,656	+1,656	$226
FIDELITY NATIONAL FINANCIAL	4,306	+4,306	$220
FNF	4,306	+4,306	$220
ISHARES TR (IWX)	3,120	UNCH	$219
IWX	3,120	UNCH	$219
INNOVATOR ETFS TR (BMAR)	5,508	+5,508	$218
BMAR	5,508	+5,508	$218
INNOVATOR ETFS TR (UDEC)	6,799	-42	$218
UDEC	6,799	-42	$218
ETF SER SOLUTIONS (NETL)	8,682	-47,216	$217
NETL	8,682	-47,216	$217
BONDBLOXX ETF TRUST (XHLF)	4,317	-8,027	$217
XHLF	4,317	-8,027	$217
AMERICAN INTL GROUP INC	3,191	+3,191	$216
AIG	3,191	+3,191	$216
VANECK ETF TRUST (EMLC)	8,492	-680	$215
EMLC	8,492	-680	$215
EXCHANGE LISTED FDS TR (TDSE)	9,277	+9,277	$215
TDSE	9,277	+9,277	$215
ALLEGION PLC	1,692	+1,692	$214
ALLE	1,692	+1,692	$214
NISOURCE INC	8,014	+8,014	$213
NI	8,014	+8,014	$213
PROSHARES TR (SSO)	3,250	+3,250	$213
SSO	3,250	+3,250	$213
ISHARES INC (EWG)	7,138	+7,138	$212
EWG	7,138	+7,138	$212
INTERPUBLIC GROUP COS INC	6,486	+6,486	$212
IPG	6,486	+6,486	$212
LABORATORY CORP AMER HLDGS	934	-142	$212
LH	934	-142	$212
VANGUARD INTL EQUITY INDEX F (VGK)	3,271	+3,271	$211
VGK	3,271	+3,271	$211
GOLDMAN SACHS ETF TR (GBIL)	2,106	+2,106	$210
GBIL	2,106	+2,106	$210
LOWES COS INC	925	+925	$206
LOW	925	+925	$206
VANGUARD BD INDEX FDS (BLV)	2,695	+2,695	$201
BLV	2,695	+2,695	$201
NORTHERN LTS FD TR IV	5,738	+5,738	$200
BIBL	5,738	+5,738	$200
GOODYEAR TIRE & RUBR CO	11,772	UNCH	$169
GT	11,772	UNCH	$169
HANESBRANDS INC	30,520	-992	$136
HBI	30,520	-992	$136
IMMUNITYBIO INC	21,243	+21,243	$107
IBRX	21,243	+21,243	$107
SOFI TECHNOLOGIES INC	10,025	+25	$100
SOFI	10,025	+25	$100
GAMCO GLOBAL GOLD NAT RES &	14,034	UNCH	$53
GGN	14,034	UNCH	$53
KODIAK SCIENCES INC	13,852	UNCH	$42
KOD	13,852	UNCH	$42
IAMGOLD CORP	15,100	UNCH	$38
IAG	15,100	UNCH	$38
DENISON MINES CORP	16,758	+1,558	$30
DNN	16,758	+1,558	$30
UR ENERGY INC	14,738	+1,238	$23
URG	14,738	+1,238	$23
AQUA METALS INC	25,693	+25,693	$20
AQMS	25,693	+25,693	$20
BCE INC			$0 (exited)
BCE	0	-7,923	$0
B & G FOODS INC NEW			$0 (exited)
BGS	0	-12,000	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-2,232	$0
CADENCE DESIGN SYSTEM INC			$0 (exited)
CDNS	0	-934	$0
CANADIAN NAT RES LTD			$0 (exited)
CNQ	0	-16,816	$0
CORTEVA INC			$0 (exited)
CTVA	0	-18,659	$0
SPDR SER TR			$0 (exited)
CWB	0	-4,313	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-2,619	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-5,560	$0
EXPEDIA GROUP INC			$0 (exited)
EXPE	0	-14,477	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-12,358	$0
FISERV INC			$0 (exited)
FISV	0	-4,595	$0
ETF SER SOLUTIONS			$0 (exited)
FIVG	0	-6,455	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLJH	0	-10,572	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLJP	0	-8,006	$0
GENERAL ELECTRIC CO			$0 (exited)
GE	0	-24,146	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
GRID	0	-3,267	$0
HASBRO INC			$0 (exited)
HAS	0	-26,015	$0
HERCULES CAPITAL INC			$0 (exited)
HTGC	0	-18,208	$0
ISHARES TR			$0 (exited)
IBB	0	-15,073	$0
ISHARES TR			$0 (exited)
ICSH	0	-8,227	$0
INVESCO QUALITY MUN INCOME T			$0 (exited)
IQI	0	-10,000	$0
ISHARES TR			$0 (exited)
IYK	0	-1,796	$0
MONDELEZ INTL INC			$0 (exited)
MDLZ	0	-4,053	$0
MODERNA INC			$0 (exited)
MRNA	0	-2,206	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-44,503	$0
NETFLIX INC			$0 (exited)
NFLX	0	-3,741	$0
NNN REIT INC			$0 (exited)
NNN	0	-10,283	$0
NET POWER INC			$0 (exited)
NPWR	0	-26,261	$0
NOVAVAX INC			$0 (exited)
NVAX	0	-22,600	$0
NVENT ELECTRIC PLC			$0 (exited)
NVT	0	-4,022	$0
ON SEMICONDUCTOR CORP			$0 (exited)
ON	0	-5,976	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PKW	0	-6,637	$0
VANECK ETF TRUST			$0 (exited)
PPH	0	-2,906	$0
PUBLIC STORAGE			$0 (exited)
PSA	0	-5,437	$0
RIO TINTO PLC			$0 (exited)
RIO	0	-23,061	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-8,000	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPHD	0	-5,153	$0
SPDR SER TR			$0 (exited)
SPTS	0	-16,607	$0
SPIRIT RLTY CAP INC NEW			$0 (exited)
SRC	0	-8,812	$0
STEEL DYNAMICS INC			$0 (exited)
STLD	0	-23,034	$0
T2 BIOSYSTEMS INC			$0 (exited)
TTOO	0	-20,478	$0
UNUM GROUP			$0 (exited)
UNM	0	-5,028	$0
UNITED STS 12 MONTH OIL FD L			$0 (exited)
USL	0	-5,331	$0
VEEVA SYS INC			$0 (exited)
VEEV	0	-1,026	$0
VICI PPTYS INC			$0 (exited)
VICI	0	-18,414	$0
WARNER BROS DISCOVERY INC			$0 (exited)
WBD	0	-13,303	$0
WALKER & DUNLOP INC			$0 (exited)
WD	0	-21,000	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-36,815	$0
SELECT SECTOR SPDR TR	0	-9,781	$0 (exited)
XLF	0	-9,781	$0

See Summary: Continuum Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By Continuum Advisory LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
JCPB	+364,382	+$17,157
IHI	+64,549	+$3,484
HYDB	+30,829	+$1,424
EWJ	+20,976	+$1,345
KVUE	+40,358	+$869
PDEC	+22,233	+$780
PFEB	+20,275	+$662
FI	+4,337	+$576
IJS	+5,531	+$576
UOCT	+17,694	+$573

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XLE	-36,815	-$3,328
GE	-24,146	-$2,669
STLD	-23,034	-$2,470
RYT	-8,000	-$2,256
IBB	-15,073	-$1,843
HAS	-26,015	-$1,721
WD	-21,000	-$1,559
EXPE	-14,477	-$1,492
RIO	-23,061	-$1,468
PSA	-5,437	-$1,433

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CGDV	+705,679	+$21,153
TLT	+143,532	+$14,438
BND	+40,641	+$3,471
COWZ	+39,418	+$2,062
IUSB	+32,067	+$1,514
SCHD	+25,210	+$2,154
PJAN	+24,129	+$929
CGUS	+22,874	+$835
LYG	+20,703	+$77
DBEF	+19,507	+$740

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ULST	-462,155	-$18,607
TIPX	-99,632	-$1,659
AAPL	-62,998	+$25,203
REM	-61,611	-$1,280
SHY	-49,719	-$3,969
NETL	-47,216	-$989
PDBC	-33,653	-$636
PBA	-32,904	-$943
AVDV	-32,494	-$1,700

Continuum Advisory LLC Info

Size ($ in 1000's)
At 12/31/2023: $702,883
At 09/30/2023: $645,886

Continuum Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Continuum Advisory LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Continuum Advisory LLC | www.HoldingsChannel.com