Continuum Advisory 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 13 Dec 23

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	21,762,800	196,273	SH		SOLE		0	0	196,273
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	16,531,938	413,453	SH		SOLE		0	0	413,453
MICROSOFT CORP	COM	594918104	11,703,757	48,802	SH		SOLE		0	0	48,802
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,487,131	78,934	SH		SOLE		0	0	78,934
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,829,781	51,414	SH		SOLE		0	0	51,414
SPDR SER TR	MSCI USA STRTGIC	78468R812	8,363,436	75,818	SH		SOLE		0	0	75,818
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,357,986	185,816	SH		SOLE		0	0	185,816
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,775,044	108,227	SH		SOLE		0	0	108,227
ISHARES TR	1 3 YR TREAS BD	464287457	7,501,720	92,420	SH		SOLE		0	0	92,420
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,437,018	98,791	SH		SOLE		0	0	98,791
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,681,533	89,902	SH		SOLE		0	0	89,902
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,089,260	34,956	SH		SOLE		0	0	34,956
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,858,152	317,515	SH		SOLE		0	0	317,515
AMAZON COM INC	COM	023135106	5,851,136	71,929	SH		SOLE		0	0	71,929
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,681,163	191,349	SH		SOLE		0	0	191,349
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,509,781	73,947	SH		SOLE		0	0	73,947
ISHARES TR	IBOXX HI YD ETF	464288513	5,478,292	74,403	SH		SOLE		0	0	74,403
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,683,253	22,979	SH		SOLE		0	0	22,979
ISHARES TR	CORE S&P500 ETF	464287200	4,678,473	12,177	SH		SOLE		0	0	12,177
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,651,107	15,057	SH		SOLE		0	0	15,057
ISHARES TR	CORE MSCI EAFE	46432F842	4,587,183	74,419	SH		SOLE		0	0	74,419
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,188,813	63,448	SH		SOLE		0	0	63,448
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,029,735	72,805	SH		SOLE		0	0	72,805
CHEVRON CORP NEW	COM	166764100	3,650,277	20,337	SH		SOLE		0	0	20,337
ISHARES TR	CORE HIGH DV ETF	46429B663	3,636,067	34,882	SH		SOLE		0	0	34,882
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,593,706	85,626	SH		SOLE		0	0	85,626
ISHARES TR	CORE S&P SCP ETF	464287804	3,566,975	37,690	SH		SOLE		0	0	37,690
MERCK & CO INC	COM	58933Y105	3,530,994	31,825	SH		SOLE		0	0	31,825
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,421,807	18,643	SH		SOLE		0	0	18,643
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,368,539	102,201	SH		SOLE		0	0	102,201
JPMORGAN CHASE & CO	COM	46625H100	3,362,391	51,426	SH		SOLE		0	0	51,426
ALPHABET INC	CAP STK CL C	02079K107	3,355,194	39,000	SH		SOLE		0	0	39,000
BUNGE LIMITED	COM	G16962105	3,331,221	33,389	SH		SOLE		0	0	33,389
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,326,850	113,235	SH		SOLE		0	0	113,235
ALPHABET INC	CAP STK CL A	02079K305	3,321,330	37,644	SH		SOLE		0	0	37,644
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,315,633	102,938	SH		SOLE		0	0	102,938
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,189,475	53,659	SH		SOLE		0	0	53,659
JOHNSON & JOHNSON	COM	478160104	3,173,311	17,964	SH		SOLE		0	0	17,964
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	3,145,020	142,373	SH		SOLE		0	0	142,373
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,143,192	78,757	SH		SOLE		0	0	78,757
ALPS ETF TR	ALERIAN MLP	00162Q452	3,128,707	82,183	SH		SOLE		0	0	82,183
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,061,267	19,278	SH		SOLE		0	0	19,278
ISHARES TR	MORTGE REL ETF	46435G342	3,033,948	133,713	SH		SOLE		0	0	133,713
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,020,160	57,265	SH		SOLE		0	0	57,265
SPDR GOLD TR	GOLD SHS	78463V107	3,007,717	17,730	SH		SOLE		0	0	17,730
ISHARES TR	CORE DIV GRWTH	46434V621	2,951,728	59,035	SH		SOLE		0	0	59,035
EXXON MOBIL CORP	COM	30231G102	2,906,427	26,350	SH		SOLE		0	0	26,350
NEXTERA ENERGY INC	COM	65339F101	2,869,432	34,323	SH		SOLE		0	0	34,323
VANGUARD INDEX FDS	VALUE ETF	922908744	2,691,683	19,176	SH		SOLE		0	0	19,176
VISA INC	COM CL A	92826C839	2,687,353	34,829	SH		SOLE		0	0	34,829
UNITEDHEALTH GROUP INC	COM	91324P102	2,576,145	4,859	SH		SOLE		0	0	4,859
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,547,650	24,208	SH		SOLE		0	0	24,208
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,544,868	69,608	SH		SOLE		0	0	69,608
ISHARES TR	CORE INTL AGGR	46435G672	2,526,176	53,127	SH		SOLE		0	0	53,127
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,436,386	27,074	SH		SOLE		0	0	27,074
PFIZER INC	COM	717081103	2,430,065	73,898	SH		SOLE		0	0	73,898
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,411,452	163,156	SH		SOLE		0	0	163,156
LOCKHEED MARTIN CORP	COM	539830109	2,326,452	4,782	SH		SOLE		0	0	4,782
ISHARES TR	RUSSELL 2000 ETF	464287655	2,318,988	13,300	SH		SOLE		0	0	13,300
PROCTER AND GAMBLE CO	COM	742718109	2,284,109	15,071	SH		SOLE		0	0	15,071
CHENIERE ENERGY INC	COM NEW	16411R208	2,277,747	15,189	SH		SOLE		0	0	15,189
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,276,261	44,923	SH		SOLE		0	0	44,923
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,258,178	25,091	SH		SOLE		0	0	25,091
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,242,000	43,349	SH		SOLE		0	0	43,349
MASTERCARD INCORPORATED	CL A	57636Q104	2,203,606	6,337	SH		SOLE		0	0	6,337
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,184,777	6,218	SH		SOLE		0	0	6,218
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,182,580	21,221	SH		SOLE		0	0	21,221
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,180,001	28,993	SH		SOLE		0	0	28,993
ISHARES TR	CORE S&P MCP ETF	464287507	2,165,489	8,952	SH		SOLE		0	0	8,952
PARK AEROSPACE CORP	COM	70014A104	2,143,025	159,808	SH		SOLE		0	0	159,808
COMCAST CORP NEW	CL A	20030N101	2,136,879	61,106	SH		SOLE		0	0	61,106
COSTCO WHSL CORP NEW	COM	22160K105	2,100,480	4,601	SH		SOLE		0	0	4,601
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,100,009	42,433	SH		SOLE		0	0	42,433
ENBRIDGE INC	COM	29250N105	2,079,731	53,190	SH		SOLE		0	0	53,190
VERMILION ENERGY INC	COM	923725105	2,060,740	116,426	SH		SOLE		0	0	116,426
STARBUCKS CORP	COM	855244109	2,007,032	20,232	SH		SOLE		0	0	20,232
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,003,005	49,445	SH		SOLE		0	0	49,445
ISHARES TR	CORE MSCI TOTAL	46432F834	1,996,455	34,493	SH		SOLE		0	0	34,493
TELEFLEX INCORPORATED	COM	879369106	1,967,084	7,880	SH		SOLE		0	0	7,880
DISNEY WALT CO	COM	254687106	1,950,751	24,628	SH		SOLE		0	0	24,628
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,881,930	10,937	SH		SOLE		0	0	10,937
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,844	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	1,872,825	34,060	SH		SOLE		0	0	34,060
HOME DEPOT INC	COM	437076102	1,848,313	5,852	SH		SOLE		0	0	5,852
AMN HEALTHCARE SVCS INC	COM	001744101	1,833,589	17,833	SH		SOLE		0	0	17,833
FIRSTCASH HOLDINGS INC	COM	33768G107	1,812,334	20,853	SH		SOLE		0	0	20,853
ABBVIE INC	COM	00287Y109	1,762,195	10,904	SH		SOLE		0	0	10,904
PEMBINA PIPELINE CORP	COM	706327103	1,760,477	51,855	SH		SOLE		0	0	51,855
CISCO SYS INC	COM	17275R102	1,758,769	36,918	SH		SOLE		0	0	36,918
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,743,225	5,180	SH		SOLE		0	0	5,180
PHILIP MORRIS INTL INC	COM	718172109	1,736,917	17,162	SH		SOLE		0	0	17,162
GILEAD SCIENCES INC	COM	375558103	1,725,384	20,098	SH		SOLE		0	0	20,098
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,723,923	31,637	SH		SOLE		0	0	31,637
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,719,432	44,111	SH		SOLE		0	0	44,111
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,692,216	11,144	SH		SOLE		0	0	11,144
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,661,660	41,982	SH		SOLE		0	0	41,982
ORACLE CORP	COM	68389X105	1,653,355	20,227	SH		SOLE		0	0	20,227
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,644,726	29,839	SH		SOLE		0	0	29,839
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,642,145	34,622	SH		SOLE		0	0	34,622
ISHARES TR	NATIONAL MUN ETF	464288414	1,633,984	15,485	SH		SOLE		0	0	15,485
INVESCO QQQ TR	UNIT SER 1	46090E103	1,619,635	31,985	SH		SOLE		0	0	31,985
BECTON DICKINSON & CO	COM	075887109	1,618,365	6,364	SH		SOLE		0	0	6,364
META PLATFORMS INC	CL A	30303M102	1,583,915	13,162	SH		SOLE		0	0	13,162
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,567,479	28,212	SH		SOLE		0	0	28,212
ESSENTIAL UTILS INC	COM	29670G102	1,545,450	32,379	SH		SOLE		0	0	32,379
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,538,344	18,651	SH		SOLE		0	0	18,651
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,536,292	32,890	SH		SOLE		0	0	32,890
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,530,629	5,349	SH		SOLE		0	0	5,349
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,500,630	2,725	SH		SOLE		0	0	2,725
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,495,608	14,579	SH		SOLE		0	0	14,579
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,459,072	27,303	SH		SOLE		0	0	27,303
SCHWAB CHARLES CORP	COM	808513105	1,456,301	17,491	SH		SOLE		0	0	17,491
ISHARES TR	US TREAS BD ETF	46429B267	1,434,654	63,145	SH		SOLE		0	0	63,145
ICICI BANK LIMITED	ADR	45104G104	1,423,945	65,050	SH		SOLE		0	0	65,050
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,409,420	28,037	SH		SOLE		0	0	28,037
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,408,503	28,097	SH		SOLE		0	0	28,097
VERIZON COMMUNICATIONS INC	COM	92343V104	1,407,568	36,748	SH		SOLE		0	0	36,748
PEPSICO INC	COM	713448108	1,401,804	7,759	SH		SOLE		0	0	7,759
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,399,050	54,311	SH		SOLE		0	0	54,311
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,397,032	14,408	SH		SOLE		0	0	14,408
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,396,571	66,251	SH		SOLE		0	0	66,251
ISHARES TR	ISHS 1-5YR INVS	464288646	1,387,602	27,852	SH		SOLE		0	0	27,852
WELLS FARGO CO NEW	COM	949746101	1,372,161	33,232	SH		SOLE		0	0	33,232
ISHARES TR	RESIDENTIAL MULT	464288562	1,361,142	19,917	SH		SOLE		0	0	19,917
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,353,262	20,626	SH		SOLE		0	0	20,626
ISHARES INC	CORE MSCI EMKT	46434G103	1,345,661	28,815	SH		SOLE		0	0	28,815
PERDOCEO ED CORP	COM	71363P106	1,313,182	112,414	SH		SOLE		0	0	112,414
BOOKING HOLDINGS INC	COM	09857L108	1,275,672	633	SH		SOLE		0	0	633
AMERISOURCEBERGEN CORP	COM	03073E105	1,265,693	7,638	SH		SOLE		0	0	7,638
COCA COLA CO	COM	191216100	1,260,803	46,938	SH		SOLE		0	0	46,938
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,255,027	24,233	SH		SOLE		0	0	24,233
MCDONALDS CORP	COM	580135101	1,248,732	26,655	SH		SOLE		0	0	26,655
T-MOBILE US INC	COM	872590104	1,241,800	8,870	SH		SOLE		0	0	8,870
WILLIAMS COS INC	COM	969457100	1,214,109	36,903	SH		SOLE		0	0	36,903
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,183,601	47,099	SH		SOLE		0	0	47,099
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,177,688	46,166	SH		SOLE		0	0	46,166
CATERPILLAR INC	COM	149123101	1,176,958	4,913	SH		SOLE		0	0	4,913
DANAHER CORPORATION	COM	235851102	1,162,540	4,380	SH		SOLE		0	0	4,380
ISHARES TR	EAFE VALUE ETF	464288877	1,150,504	25,076	SH		SOLE		0	0	25,076
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,149,976	25,790	SH		SOLE		0	0	25,790
NETFLIX INC	COM	64110L106	1,113,148	5,220	SH		SOLE		0	0	5,220
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,056,136	27,157	SH		SOLE		0	0	27,157
NVIDIA CORPORATION	COM	67066G104	1,040,909	7,123	SH		SOLE		0	0	7,123
ISHARES TR	S&P 500 GRWT ETF	464287309	1,038,843	17,758	SH		SOLE		0	0	17,758
CINTAS CORP	COM	172908105	1,037,823	2,298	SH		SOLE		0	0	2,298
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,034,506	20,465	SH		SOLE		0	0	20,465
AMERICAN EXPRESS CO	COM	025816109	1,024,194	6,932	SH		SOLE		0	0	6,932
ISHARES TR	JPMORGAN USD EMG	464288281	1,018,125	12,036	SH		SOLE		0	0	12,036
NORTHROP GRUMMAN CORP	COM	666807102	1,017,017	1,864	SH		SOLE		0	0	1,864
ISHARES TR	SELECT DIVID ETF	464287168	1,011,713	8,389	SH		SOLE		0	0	8,389
SPDR SER TR	PORTFOLIO S&P600	78468R853	990,572	26,794	SH		SOLE		0	0	26,794
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	987,749	54,064	SH		SOLE		0	0	54,064
CANADIAN NAT RES LTD	COM	136385101	968,887	17,448	SH		SOLE		0	0	17,448
DARLING INGREDIENTS INC	COM	237266101	968,768	15,478	SH		SOLE		0	0	15,478
DUKE ENERGY CORP NEW	COM NEW	26441C204	966,632	9,386	SH		SOLE		0	0	9,386
ISHARES TR	IBOXX INV CP ETF	464287242	965,150	9,154	SH		SOLE		0	0	9,154
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	956,417	7,072	SH		SOLE		0	0	7,072
HCA HEALTHCARE INC	COM	40412C101	950,002	3,959	SH		SOLE		0	0	3,959
ISHARES TR	CORE TOTAL USD	46434V613	944,294	21,017	SH		SOLE		0	0	21,017
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	931,150	19,820	SH		SOLE		0	0	19,820
AMERICAN WTR WKS CO INC NEW	COM	030420103	885,103	5,807	SH		SOLE		0	0	5,807
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	881,677	19,369	SH		SOLE		0	0	19,369
MARATHON PETE CORP	COM	56585A102	880,840	7,568	SH		SOLE		0	0	7,568
CARMAX INC	COM	143130102	877,060	14,404	SH		SOLE		0	0	14,404
EOG RES INC	COM	26875P101	864,416	6,674	SH		SOLE		0	0	6,674
CION INVT CORP	COM	17259U204	860,282	88,234	SH		SOLE		0	0	88,234
ISHARES TR	EAFE SML CP ETF	464288273	855,410	15,145	SH		SOLE		0	0	15,145
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	850,347	14,163	SH		SOLE		0	0	14,163
ISHARES TR	SHRT NAT MUN ETF	464288158	848,758	8,140	SH		SOLE		0	0	8,140
ISHARES TR	RUS MID CAP ETF	464287499	843,092	12,500	SH		SOLE		0	0	12,500
CVS HEALTH CORP	COM	126650100	804,245	8,630	SH		SOLE		0	0	8,630
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	796,460	29,477	SH		SOLE		0	0	29,477
METLIFE INC	COM	59156R108	796,215	11,002	SH		SOLE		0	0	11,002
ISHARES TR	S&P 500 VAL ETF	464287408	790,777	5,451	SH		SOLE		0	0	5,451
AMGEN INC	COM	031162100	790,086	3,008	SH		SOLE		0	0	3,008
IQVIA HLDGS INC	COM	46266C105	785,958	3,836	SH		SOLE		0	0	3,836
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	759,811	28,468	SH		SOLE		0	0	28,468
BANK AMERICA CORP	COM	060505104	756,671	22,846	SH		SOLE		0	0	22,846
ISHARES TR	0-3 MNTH TREASRY	46436E718	751,150	7,501	SH		SOLE		0	0	7,501
GENUINE PARTS CO	COM	372460105	748,053	4,311	SH		SOLE		0	0	4,311
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	741,547	8,107	SH		SOLE		0	0	8,107
ISHARES TR	20 YR TR BD ETF	464287432	740,229	7,435	SH		SOLE		0	0	7,435
TESLA INC	COM	88160R101	737,845	27,811	SH		SOLE		0	0	27,811
DOMINION ENERGY INC	COM	25746U109	731,042	11,922	SH		SOLE		0	0	11,922
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	724,288	11,877	SH		SOLE		0	0	11,877
AMERICAN ELEC PWR CO INC	COM	025537101	723,638	7,621	SH		SOLE		0	0	7,621
VANGUARD INDEX FDS	GROWTH ETF	922908736	723,434	3,395	SH		SOLE		0	0	3,395
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	723,139	7,034	SH		SOLE		0	0	7,034
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	722,748	5,808	SH		SOLE		0	0	5,808
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	720,702	1,319	SH		SOLE		0	0	1,319
ROPER TECHNOLOGIES INC	COM	776696106	715,541	1,656	SH		SOLE		0	0	1,656
OMNICOM GROUP INC	COM	681919106	713,577	8,748	SH		SOLE		0	0	8,748
ISHARES TR	7-10 YR TRSY BD	464287440	710,209	7,415	SH		SOLE		0	0	7,415
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	710,169	3,951	SH		SOLE		0	0	3,951
AT&T INC	COM	00206R102	708,222	38,469	SH		SOLE		0	0	38,469
MCKESSON CORP	COM	58155Q103	706,351	1,883	SH		SOLE		0	0	1,883
NOVARTIS AG	SPONSORED ADR	66987V109	705,983	7,782	SH		SOLE		0	0	7,782
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	704,075	17,584	SH		SOLE		0	0	17,584
UNITED PARCEL SERVICE INC	CL B	911312106	698,732	4,019	SH		SOLE		0	0	4,019
PROLOGIS INC.	COM	74340W103	696,108	6,175	SH		SOLE		0	0	6,175
ANALOG DEVICES INC	COM	032654105	693,370	4,227	SH		SOLE		0	0	4,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	688,164	4,884	SH		SOLE		0	0	4,884
NXP SEMICONDUCTORS N V	COM	N6596X109	684,744	4,333	SH		SOLE		0	0	4,333
ABBOTT LABS	COM	002824100	684,650	6,236	SH		SOLE		0	0	6,236
ISHARES TR	ISHARES SEMICDTR	464287523	682,389	1,961	SH		SOLE		0	0	1,961
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	681,266	11,650	SH		SOLE		0	0	11,650
HARTFORD FINL SVCS GROUP INC	COM	416515104	674,280	8,892	SH		SOLE		0	0	8,892
ISHARES TR	MSCI USA MIN VOL	46429B697	669,677	9,288	SH		SOLE		0	0	9,288
ELEVANCE HEALTH INC	COM	036752103	665,322	1,297	SH		SOLE		0	0	1,297
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	665,285	14,735	SH		SOLE		0	0	14,735
EBAY INC.	COM	278642103	661,612	15,954	SH		SOLE		0	0	15,954
CIGNA CORP NEW	COM	125523100	655,888	1,980	SH		SOLE		0	0	1,980
SPDR SER TR	PORTFOLI S&P1500	78464A805	644,705	13,633	SH		SOLE		0	0	13,633
GENERAL DYNAMICS CORP	COM	369550108	643,597	2,594	SH		SOLE		0	0	2,594
EXPEDITORS INTL WASH INC	COM	302130109	643,098	6,188	SH		SOLE		0	0	6,188
GENERAL MLS INC	COM	370334104	640,195	7,635	SH		SOLE		0	0	7,635
EQUINIX INC	COM	29444U700	639,964	977	SH		SOLE		0	0	977
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	635,701	3,668	SH		SOLE		0	0	3,668
ISHARES TR	CORE US AGGBD ET	464287226	633,639	6,533	SH		SOLE		0	0	6,533
PIMCO ETF TR	INTER MUN BD ACT	72201R866	632,488	12,310	SH		SOLE		0	0	12,310
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	621,024	13,099	SH		SOLE		0	0	13,099
S&P GLOBAL INC	COM	78409V104	612,940	1,830	SH		SOLE		0	0	1,830
MODERNA INC	COM	60770K107	603,703	3,361	SH		SOLE		0	0	3,361
ISHARES TR	0-5YR HI YL CP	46434V407	596,994	14,600	SH		SOLE		0	0	14,600
SANOFI	SPONSORED ADR	80105N105	594,963	12,285	SH		SOLE		0	0	12,285
UNILEVER PLC	SPON ADR NEW	904767704	593,618	11,790	SH		SOLE		0	0	11,790
ISHARES TR	RUS 1000 VAL ETF	464287598	590,070	3,891	SH		SOLE		0	0	3,891
DEVON ENERGY CORP NEW	COM	25179M103	587,790	9,556	SH		SOLE		0	0	9,556
ISHARES TR	S&P 100 ETF	464287101	585,968	3,435	SH		SOLE		0	0	3,435
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	581,973	34,807	SH		SOLE		0	0	34,807
EPAM SYS INC	COM	29414B104	581,083	1,773	SH		SOLE		0	0	1,773
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	578,438	5,346	SH		SOLE		0	0	5,346
TEXAS INSTRS INC	COM	882508104	577,609	3,496	SH		SOLE		0	0	3,496
SPDR SER TR	PORTFOLIO SH TSR	78468R101	575,055	19,905	SH		SOLE		0	0	19,905
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	574,829	2,866	SH		SOLE		0	0	2,866
ALTRIA GROUP INC	COM	02209S103	574,808	12,575	SH		SOLE		0	0	12,575
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	563,436	5,583	SH		SOLE		0	0	5,583
FIDELITY NATL INFORMATION SV	COM	31620M106	560,916	8,267	SH		SOLE		0	0	8,267
VICI PPTYS INC	COM	925652109	543,251	16,767	SH		SOLE		0	0	16,767
WORLD GOLD TR	SPDR GLD MINIS	98149E303	540,244	14,928	SH		SOLE		0	0	14,928
AIR PRODS & CHEMS INC	COM	009158106	539,455	1,750	SH		SOLE		0	0	1,750
QUALCOMM INC	COM	747525103	539,157	4,904	SH		SOLE		0	0	4,904
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	535,761	1,617	SH		SOLE		0	0	1,617
SPDR SER TR	PORTFLI INTRMDIT	78464A672	530,714	18,793	SH		SOLE		0	0	18,793
ISHARES TR	ISHS 5-10YR INVT	464288638	530,450	10,714	SH		SOLE		0	0	10,714
BANK NEW YORK MELLON CORP	COM	064058100	528,851	11,618	SH		SOLE		0	0	11,618
EATON CORP PLC	SHS	G29183103	528,765	3,369	SH		SOLE		0	0	3,369
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	524,373	16,469	SH		SOLE		0	0	16,469
MEDTRONIC PLC	SHS	G5960L103	520,180	6,693	SH		SOLE		0	0	6,693
BROADCOM INC	COM	11135F101	518,314	927	SH		SOLE		0	0	927
ISHARES TR	TIPS BD ETF	464287176	516,283	4,850	SH		SOLE		0	0	4,850
SPDR SER TR	S&P DIVID ETF	78464A763	501,816	4,011	SH		SOLE		0	0	4,011
CME GROUP INC	COM	12572Q105	501,621	2,983	SH		SOLE		0	0	2,983
LILLY ELI & CO	COM	532457108	499,603	1,366	SH		SOLE		0	0	1,366
LINDE PLC	SHS	G5494J103	497,425	1,525	SH		SOLE		0	0	1,525
BLACKROCK INC	COM	09247X101	494,210	697	SH		SOLE		0	0	697
EMERSON ELEC CO	COM	291011104	491,059	5,112	SH		SOLE		0	0	5,112
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	490,452	1,838	SH		SOLE		0	0	1,838
FIRST HORIZON CORPORATION	COM	320517105	488,040	19,920	SH		SOLE		0	0	19,920
HUMANA INC	COM	444859102	487,093	951	SH		SOLE		0	0	951
EDISON INTL	COM	281020107	486,629	7,649	SH		SOLE		0	0	7,649
NATIONAL RETAIL PROPERTIES I	COM	637417106	486,566	10,633	SH		SOLE		0	0	10,633
QUANTA SVCS INC	COM	74762E102	481,650	3,380	SH		SOLE		0	0	3,380
CITIZENS FINL GROUP INC	COM	174610105	476,377	12,100	SH		SOLE		0	0	12,100
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	468,135	10,020	SH		SOLE		0	0	10,020
ALLSTATE CORP	COM	020002101	465,922	3,436	SH		SOLE		0	0	3,436
SEMPRA	COM	816851109	465,474	3,012	SH		SOLE		0	0	3,012
FIFTH THIRD BANCORP	COM	316773100	463,376	14,123	SH		SOLE		0	0	14,123
TRANE TECHNOLOGIES PLC	SHS	G8994E103	461,911	2,748	SH		SOLE		0	0	2,748
INTEL CORP	COM	458140100	461,872	17,475	SH		SOLE		0	0	17,475
ZOETIS INC	CL A	98978V103	461,779	3,151	SH		SOLE		0	0	3,151
ISHARES TR	MSCI USA MMENTM	46432F396	456,907	3,131	SH		SOLE		0	0	3,131
EDWARDS LIFESCIENCES CORP	COM	28176E108	456,837	6,123	SH		SOLE		0	0	6,123
ISHARES TR	MSCI USA QLT FCT	46432F339	455,481	3,997	SH		SOLE		0	0	3,997
SPDR SER TR	BLOOMBERG SHT TE	78468R408	454,985	18,770	SH		SOLE		0	0	18,770
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	451,874	20,218	SH		SOLE		0	0	20,218
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	451,186	6,057	SH		SOLE		0	0	6,057
CONOCOPHILLIPS	COM	20825C104	450,524	3,818	SH		SOLE		0	0	3,818
EVERSOURCE ENERGY	COM	30040W108	450,472	5,373	SH		SOLE		0	0	5,373
SOUTHERN CO	COM	842587107	445,598	6,240	SH		SOLE		0	0	6,240
INGREDION INC	COM	457187102	444,994	4,544	SH		SOLE		0	0	4,544
KEYCORP	COM	493267108	443,165	25,440	SH		SOLE		0	0	25,440
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	442,499	18,225	SH		SOLE		0	0	18,225
ARES CAPITAL CORP	COM	04010L103	442,393	23,952	SH		SOLE		0	0	23,952
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	441,714	23,659	SH		SOLE		0	0	23,659
AMERICAN TOWER CORP NEW	COM	03027X100	438,974	2,072	SH		SOLE		0	0	2,072
BLACKSTONE INC	COM	09260D107	434,828	5,861	SH		SOLE		0	0	5,861
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	424,747	8,376	SH		SOLE		0	0	8,376
LAMAR ADVERTISING CO NEW	CL A	512816109	424,111	4,493	SH		SOLE		0	0	4,493
ISHARES TR	USD INV GRDE ETF	464288620	419,547	8,543	SH		SOLE		0	0	8,543
FISERV INC	COM	337738108	417,419	4,130	SH		SOLE		0	0	4,130
TRUIST FINL CORP	COM	89832Q109	412,971	9,597	SH		SOLE		0	0	9,597
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	412,584	9,394	SH		SOLE		0	0	9,394
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	410,933	12,016	SH		SOLE		0	0	12,016
OLD DOMINION FREIGHT LINE IN	COM	679580100	410,346	1,446	SH		SOLE		0	0	1,446
ISHARES TR	MSCI UK ETF NEW	46435G334	409,574	13,359	SH		SOLE		0	0	13,359
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	408,635	9,101	SH		SOLE		0	0	9,101
TJX COS INC NEW	COM	872540109	407,870	5,124	SH		SOLE		0	0	5,124
ENTERGY CORP NEW	COM	29364G103	406,463	3,613	SH		SOLE		0	0	3,613
VIASAT INC	COM	92552V100	404,044	12,766	SH		SOLE		0	0	12,766
ISHARES TR	US CONSM STAPLES	464287812	397,871	1,962	SH		SOLE		0	0	1,962
CORTEVA INC	COM	22052L104	395,664	6,731	SH		SOLE		0	0	6,731
SPDR SER TR	PORTFOLIO S&P400	78464A847	392,743	9,241	SH		SOLE		0	0	9,241
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	388,476	2,504	SH		SOLE		0	0	2,504
ISHARES TR	US BR DEL SE ETF	464288794	383,078	3,985	SH		SOLE		0	0	3,985
ISHARES TR	GLOB HLTHCRE ETF	464287325	382,215	4,503	SH		SOLE		0	0	4,503
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	382,111	4,466	SH		SOLE		0	0	4,466
CHUBB LIMITED	COM	H1467J104	380,535	1,725	SH		SOLE		0	0	1,725
ISHARES TR	BROAD USD HIGH	46435U853	380,521	11,020	SH		SOLE		0	0	11,020
ON SEMICONDUCTOR CORP	COM	682189105	372,910	5,979	SH		SOLE		0	0	5,979
SPDR SER TR	BBG CONV SEC ETF	78464A359	372,645	5,792	SH		SOLE		0	0	5,792
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	369,354	4,928	SH		SOLE		0	0	4,928
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	362,199	4,316	SH		SOLE		0	0	4,316
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	358,825	4,020	SH		SOLE		0	0	4,020
ISHARES TR	ESG AWR MSCI USA	46435G425	358,662	4,232	SH		SOLE		0	0	4,232
ISHARES TR	US HOME CONS ETF	464288752	352,418	5,815	SH		SOLE		0	0	5,815
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	352,308	4,259	SH		SOLE		0	0	4,259
ISHARES TR	US INDUSTRIALS	464287754	350,632	3,635	SH		SOLE		0	0	3,635
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	349,414	14,421	SH		SOLE		0	0	14,421
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	349,028	4,503	SH		SOLE		0	0	4,503
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	345,449	1,467	SH		SOLE		0	0	1,467
US BANCORP DEL	COM NEW	902973304	345,217	7,916	SH		SOLE		0	0	7,916
DOLLAR TREE INC	COM	256746108	342,992	2,425	SH		SOLE		0	0	2,425
ADVANCED MICRO DEVICES INC	COM	007903107	341,144	5,267	SH		SOLE		0	0	5,267
ENTERPRISE PRODS PARTNERS L	COM	293792107	338,259	14,024	SH		SOLE		0	0	14,024
ISHARES TR	GLOBAL REIT ETF	46434V647	336,673	14,825	SH		SOLE		0	0	14,825
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	334,798	13,511	SH		SOLE		0	0	13,511
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	334,503	11,866	SH		SOLE		0	0	11,866
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	329,378	5,074	SH		SOLE		0	0	5,074
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	327,291	8,197	SH		SOLE		0	0	8,197
ISHARES TR	MSCI CHINA ETF	46429B671	325,138	6,845	SH		SOLE		0	0	6,845
SPDR SER TR	S&P 400 MDCP VAL	78464A839	324,700	5,017	SH		SOLE		0	0	5,017
CINCINNATI FINL CORP	COM	172062101	324,167	3,166	SH		SOLE		0	0	3,166
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	322,977	10,982	SH		SOLE		0	0	10,982
CSX CORP	COM	126408103	321,975	10,393	SH		SOLE		0	0	10,393
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	320,201	13,614	SH		SOLE		0	0	13,614
ISHARES TR	3 7 YR TREAS BD	464288661	319,394	2,780	SH		SOLE		0	0	2,780
SONOCO PRODS CO	COM	835495102	316,542	5,214	SH		SOLE		0	0	5,214
BCE INC	COM NEW	05534B760	315,693	7,183	SH		SOLE		0	0	7,183
MORGAN STANLEY	COM NEW	617446448	315,339	3,709	SH		SOLE		0	0	3,709
AFLAC INC	COM	001055102	308,143	4,283	SH		SOLE		0	0	4,283
AMERICAN INTL GROUP INC	COM NEW	026874784	299,378	4,734	SH		SOLE		0	0	4,734
SYNOPSYS INC	COM	871607107	293,747	920	SH		SOLE		0	0	920
ISHARES TR	MBS ETF	464288588	293,647	3,166	SH		SOLE		0	0	3,166
PROGRESSIVE CORP	COM	743315103	293,021	2,259	SH		SOLE		0	0	2,259
ISHARES INC	MSCI GERMANY ETF	464286806	291,403	11,783	SH		SOLE		0	0	11,783
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	290,383	4,143	SH		SOLE		0	0	4,143
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	287,699	3,465	SH		SOLE		0	0	3,465
ISHARES TR	RUS 1000 GRW ETF	464287614	287,082	1,340	SH		SOLE		0	0	1,340
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	285,505	3,673	SH		SOLE		0	0	3,673
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	282,589	5,645	SH		SOLE		0	0	5,645
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	281,506	8,883	SH		SOLE		0	0	8,883
DIAMONDBACK ENERGY INC	COM	25278X109	276,706	2,023	SH		SOLE		0	0	2,023
CITIGROUP INC	COM NEW	172967424	275,492	6,091	SH		SOLE		0	0	6,091
COMPASS MINERALS INTL INC	COM	20451N101	272,115	6,637	SH		SOLE		0	0	6,637
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	271,715	13,235	SH		SOLE		0	0	13,235
ISHARES TR	EAFE GRWTH ETF	464288885	270,461	3,229	SH		SOLE		0	0	3,229
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	270,167	5,632	SH		SOLE		0	0	5,632
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	268,468	5,881	SH		SOLE		0	0	5,881
HERCULES CAPITAL INC	COM	427096508	267,243	20,215	SH		SOLE		0	0	20,215
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	265,606	2,802	SH		SOLE		0	0	2,802
ISHARES TR	CORE S&P TTL STK	464287150	263,723	3,110	SH		SOLE		0	0	3,110
CROWN CASTLE INC	COM	22822V101	262,056	1,932	SH		SOLE		0	0	1,932
AVANGRID INC	COM	05351W103	262,049	6,097	SH		SOLE		0	0	6,097
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	258,713	3,628	SH		SOLE		0	0	3,628
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	257,753	43,466	SH		SOLE		0	0	43,466
MARSH & MCLENNAN COS INC	COM	571748102	256,494	1,550	SH		SOLE		0	0	1,550
ISHARES TR	MSCI INTL QUALTY	46434V456	255,849	7,899	SH		SOLE		0	0	7,899
DIGITAL RLTY TR INC	COM	253868103	254,485	2,538	SH		SOLE		0	0	2,538
FORD MTR CO DEL	COM	345370860	252,953	21,750	SH		SOLE		0	0	21,750
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	245,609	5,384	SH		SOLE		0	0	5,384
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	245,589	3,367	SH		SOLE		0	0	3,367
SPDR SER TR	S&P 600 SMCP VAL	78464A300	245,371	3,306	SH		SOLE		0	0	3,306
NUSHARES ETF TR	NUVEEN ESG US	67092P870	244,381	11,226	SH		SOLE		0	0	11,226
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	242,457	3,347	SH		SOLE		0	0	3,347
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	242,090	4,872	SH		SOLE		0	0	4,872
MICRON TECHNOLOGY INC	COM	595112103	240,804	4,818	SH		SOLE		0	0	4,818
INTERNATIONAL PAPER CO	COM	460146103	238,947	6,900	SH		SOLE		0	0	6,900
BOEING CO	COM	097023105	237,993	1,249	SH		SOLE		0	0	1,249
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	233,550	6,633	SH		SOLE		0	0	6,633
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	233,217	1,217	SH		SOLE		0	0	1,217
ATMOS ENERGY CORP	COM	049560105	232,994	2,079	SH		SOLE		0	0	2,079
INTERPUBLIC GROUP COS INC	COM	460690100	230,139	6,909	SH		SOLE		0	0	6,909
VANGUARD WORLD FD	ESG US STK ETF	921910733	228,890	3,475	SH		SOLE		0	0	3,475
VERTEX PHARMACEUTICALS INC	COM	92532F100	225,826	782	SH		SOLE		0	0	782
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	225,763	2,989	SH		SOLE		0	0	2,989
VANGUARD WORLD FDS	INF TECH ETF	92204A702	221,990	695	SH		SOLE		0	0	695
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	217,011	98,641	SH		SOLE		0	0	98,641
SHERWIN WILLIAMS CO	COM	824348106	214,784	905	SH		SOLE		0	0	905
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	214,779	1,581	SH		SOLE		0	0	1,581
GENERAL MTRS CO	COM	37045V100	209,174	6,218	SH		SOLE		0	0	6,218
ISHARES TR	MSCI KLD400 SOC	464288570	208,182	2,900	SH		SOLE		0	0	2,900
FS KKR CAP CORP	COM	302635206	205,030	11,716	SH		SOLE		0	0	11,716
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	203,708	8,318	SH		SOLE		0	0	8,318
ISHARES TR	RUS TP200 VL ETF	464289420	202,706	3,120	SH		SOLE		0	0	3,120
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	202,049	3,158	SH		SOLE		0	0	3,158
HANESBRANDS INC	COM	410345102	189,859	29,852	SH		SOLE		0	0	29,852
WARNER BROS DISCOVERY INC	COM SER A	934423104	129,080	13,616	SH		SOLE		0	0	13,616
GOODYEAR TIRE & RUBR CO	COM	382550101	119,486	11,772	SH		SOLE		0	0	11,772
KODIAK SCIENCES INC	COM	50015M109	110,128	15,381	SH		SOLE		0	0	15,381
GENERAL ELECTRIC CO	COM NEW	369604301	75,912	23,631	SH		SOLE		0	0	23,631
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	50,580	13,934	SH		SOLE		0	0	13,934
IAMGOLD CORP	COM	450913108	50,568	19,600	SH		SOLE		0	0	19,600
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	49,031	50,000	SH		SOLE		0	0	50,000
RIO TINTO PLC	SPONSORED ADR	767204100	47,328	22,898	SH		SOLE		0	0	22,898
SOFI TECHNOLOGIES INC	COM	83406F102	46,248	10,032	SH		SOLE		0	0	10,032
HASBRO INC	COM	418056107	37,736	26,094	SH		SOLE		0	0	26,094
STEEL DYNAMICS INC	COM	858119100	27,276	22,054	SH		SOLE		0	0	22,054
NOVAVAX INC	COM NEW	670002401	23,528	22,600	SH		SOLE		0	0	22,600
WALKER & DUNLOP INC	COM	93148P102	21,000	21,000	SH		SOLE		0	0	21,000

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