Continuum Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AMAZON COM INC	COM	023135106	6,915	2,010	SH		SOLE		2,010	0	0
CERNER CORP	COM	156782104	1,471	18,816	SH		SOLE		18,816	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,125	3,173	SH		SOLE		3,173	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	495	3,353	SH		SOLE		3,353	0	0
STARBUCKS CORP	COM	855244109	754	6,747	SH		SOLE		6,747	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,369	45,617	SH		SOLE		45,617	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	898	125,418	SH		SOLE		125,418	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,704	49,068	SH		SOLE		49,068	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	861	26,591	SH		SOLE		26,591	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	343	8,544	SH		SOLE		8,544	0	0
JOHNSON & JOHNSON	COM	478160104	2,349	14,261	SH		SOLE		14,261	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,805	21,566	SH		SOLE		21,566	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,358	60,224	SH		SOLE		60,224	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	232	686	SH		SOLE		686	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	280	3,008	SH		SOLE		3,008	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	264	2,727	SH		SOLE		2,727	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,034	2,614	SH		SOLE		2,614	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,206	24,325	SH		SOLE		24,325	0	0
VIASAT INC	COM	92552V100	220	4,415	SH		SOLE		4,415	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,109	8,221	SH		SOLE		8,221	0	0
COCA COLA CO	COM	191216100	545	10,069	SH		SOLE		10,069	0	0
GENERAL MLS INC	COM	370334104	305	5,011	SH		SOLE		5,011	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	531	15,991	SH		SOLE		15,991	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,526	14,991	SH		SOLE		14,991	0	0
INTEL CORP	COM	458140100	986	17,560	SH		SOLE		17,560	0	0
CME GROUP INC	COM	12572Q105	495	2,326	SH		SOLE		2,326	0	0
NETFLIX INC	COM	64110L106	1,317	2,493	SH		SOLE		2,493	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	273	790	SH		SOLE		790	0	0
PAYCHEX INC	COM	704326107	309	2,876	SH		SOLE		2,876	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	8,701	72,846	SH		SOLE		72,846	0	0
PROLOGIS INC.	COM	74340W103	525	4,392	SH		SOLE		4,392	0	0
MERCK & CO INC	COM	58933Y105	471	6,062	SH		SOLE		6,062	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	779	1,820	SH		SOLE		1,820	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	990	2,711	SH		SOLE		2,711	0	0
EMERSON ELEC CO	COM	291011104	345	3,589	SH		SOLE		3,589	0	0
ALLSTATE CORP	COM	020002101	531	4,068	SH		SOLE		4,068	0	0
ISHARES TR	CRE U S REIT ETF	464288521	287	4,924	SH		SOLE		4,924	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,119	37,340	SH		SOLE		37,340	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,243	18,402	SH		SOLE		18,402	0	0
ISHARES TR	TIPS BD ETF	464287176	1,239	9,682	SH		SOLE		9,682	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	338	3,573	SH		SOLE		3,573	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	742	7,161	SH		SOLE		7,161	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	147	10,262	SH		SOLE		10,262	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,253	22,361	SH		SOLE		22,361	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	46	45,000	SH		SOLE		45,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	426	1,562	SH		SOLE		1,562	0	0
PEPSICO INC	COM	713448108	713	4,809	SH		SOLE		4,809	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,754	43,572	SH		SOLE		43,572	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,515	18,181	SH		SOLE		18,181	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	422	2,290	SH		SOLE		2,290	0	0
FORD MTR CO DEL	COM	345370860	181	12,211	SH		SOLE		12,211	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	590	5,990	SH		SOLE		5,990	0	0
HOME DEPOT INC	COM	437076102	1,384	4,340	SH		SOLE		4,340	0	0
SOUTHERN CO	COM	842587107	213	3,517	SH		SOLE		3,517	0	0
ROKU INC	COM CL A	77543R102	343	747	SH		SOLE		747	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	364	3,492	SH		SOLE		3,492	0	0
KEYCORP	COM	493267108	359	17,397	SH		SOLE		17,397	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	594	5,710	SH		SOLE		5,710	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	317	6,713	SH		SOLE		6,713	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,756	34,603	SH		SOLE		34,603	0	0
AON PLC	SHS CL A	G0403H108	463	1,938	SH		SOLE		1,938	0	0
ATMOS ENERGY CORP	COM	049560105	252	2,619	SH		SOLE		2,619	0	0
TELEFLEX INCORPORATED	COM	879369106	2,847	7,085	SH		SOLE		7,085	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	678	6,648	SH		SOLE		6,648	0	0
FS KKR CAP CORP	COM	302635206	231	10,726	SH		SOLE		10,726	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,626	23,241	SH		SOLE		23,241	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,344	4,835	SH		SOLE		4,835	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,039	3,481	SH		SOLE		3,481	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,940	23,459	SH		SOLE		23,459	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	472	7,427	SH		SOLE		7,427	0	0
AVANGRID INC	COM	05351W103	231	4,485	SH		SOLE		4,485	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,731	709	SH		SOLE		709	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	51	50,000	SH		SOLE		50,000	0	0
CSX CORP	COM	126408103	295	9,189	SH		SOLE		9,189	0	0
COMCAST CORP NEW	CL A	20030N101	844	14,800	SH		SOLE		14,800	0	0
MICROSOFT CORP	COM	594918104	7,331	27,060	SH		SOLE		27,060	0	0
DOCUSIGN INC	COM	256163106	237	848	SH		SOLE		848	0	0
CANADIAN NAT RES LTD	COM	136385101	272	7,510	SH		SOLE		7,510	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,394	79,143	SH		SOLE		79,143	0	0
ARES CAPITAL CORP	COM	04010L103	323	16,465	SH		SOLE		16,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,674	4	SH		SOLE		4	0	0
BOEING CO	COM	097023105	242	1,011	SH		SOLE		1,011	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,761	12,256	SH		SOLE		12,256	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,317	13,976	SH		SOLE		13,976	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,095	35,344	SH		SOLE		35,344	0	0
NEXTERA ENERGY INC	COM	65339F101	592	8,082	SH		SOLE		8,082	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	203	3,302	SH		SOLE		3,302	0	0
TESLA INC	COM	88160R101	926	1,362	SH		SOLE		1,362	0	0
LINDE PLC	SHS	G5494J103	293	1,015	SH		SOLE		1,015	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	443	12,087	SH		SOLE		12,087	0	0
MODERNA INC	COM	60770K107	529	2,253	SH		SOLE		2,253	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	719	3,494	SH		SOLE		3,494	0	0
KODIAK SCIENCES INC	COM	50015M109	1,488	16,000	SH		SOLE		16,000	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	590	10,394	SH		SOLE		10,394	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,793	28,684	SH		SOLE		28,684	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	216	5,685	SH		SOLE		5,685	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,038	2,637	SH		SOLE		2,637	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	210	3,604	SH		SOLE		3,604	0	0
FIFTH THIRD BANCORP	COM	316773100	348	9,115	SH		SOLE		9,115	0	0
GENERAL MTRS CO	COM	37045V100	266	4,500	SH		SOLE		4,500	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	203	3,051	SH		SOLE		3,051	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	748	3,607	SH		SOLE		3,607	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	641	6,030	SH		SOLE		6,030	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	471	6,970	SH		SOLE		6,970	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	338	3,151	SH		SOLE		3,151	0	0
LILLY ELI & CO	COM	532457108	238	1,037	SH		SOLE		1,037	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,969	28,201	SH		SOLE		28,201	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,506	69,605	SH		SOLE		69,605	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,025	15,604	SH		SOLE		15,604	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	72	10,000	SH		SOLE		10,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,108	13,551	SH		SOLE		13,551	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	304	13,723	SH		SOLE		13,723	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	238	2,414	SH		SOLE		2,414	0	0
DIGITAL RLTY TR INC	COM	253868103	416	2,762	SH		SOLE		2,762	0	0
MICRON TECHNOLOGY INC	COM	595112103	230	2,705	SH		SOLE		2,705	0	0
ISHARES TR	SELECT DIVID ETF	464287168	660	5,660	SH		SOLE		5,660	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	301	3,553	SH		SOLE		3,553	0	0
EVERSOURCE ENERGY	COM	30040W108	248	3,094	SH		SOLE		3,094	0	0
MARATHON PETE CORP	COM	56585A102	284	4,708	SH		SOLE		4,708	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,245	12,926	SH		SOLE		12,926	0	0
ISHARES TR	EAFE VALUE ETF	464288877	276	5,339	SH		SOLE		5,339	0	0
VISA INC	COM CL A	92826C839	1,549	6,626	SH		SOLE		6,626	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	484	17,924	SH		SOLE		17,924	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	436	5,925	SH		SOLE		5,925	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	303	3,387	SH		SOLE		3,387	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	245	5,533	SH		SOLE		5,533	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	548	1,892	SH		SOLE		1,892	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	502	3,650	SH		SOLE		3,650	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,423	4,962	SH		SOLE		4,962	0	0
ISHARES TR	US TREAS BD ETF	46429B267	856	32,162	SH		SOLE		32,162	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,685	53,048	SH		SOLE		53,048	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	448	2,659	SH		SOLE		2,659	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	260	1,205	SH		SOLE		1,205	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	474	1,756	SH		SOLE		1,756	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,065	32,370	SH		SOLE		32,370	0	0
FACEBOOK INC	CL A	30303M102	2,101	6,042	SH		SOLE		6,042	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	629	911	SH		SOLE		911	0	0
BCE INC	COM NEW	05534B760	211	4,284	SH		SOLE		4,284	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,197	22,834	SH		SOLE		22,834	0	0
METLIFE INC	COM	59156R108	241	4,035	SH		SOLE		4,035	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,219	42,998	SH		SOLE		42,998	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	812	2,755	SH		SOLE		2,755	0	0
NVIDIA CORPORATION	COM	67066G104	798	997	SH		SOLE		997	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	439	8,017	SH		SOLE		8,017	0	0
ABBVIE INC	COM	00287Y109	1,149	10,200	SH		SOLE		10,200	0	0
S&P GLOBAL INC	COM	78409V104	502	1,222	SH		SOLE		1,222	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	927	12,414	SH		SOLE		12,414	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	735	10,965	SH		SOLE		10,965	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,171	48,558	SH		SOLE		48,558	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257	4,056	SH		SOLE		4,056	0	0
ZOETIS INC	CL A	98978V103	668	3,584	SH		SOLE		3,584	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	226	4,998	SH		SOLE		4,998	0	0
BLACKSTONE GROUP INC	COM	09260D107	599	6,170	SH		SOLE		6,170	0	0
QUALCOMM INC	COM	747525103	501	3,506	SH		SOLE		3,506	0	0
T-MOBILE US INC	COM	872590104	865	5,971	SH		SOLE		5,971	0	0
MCDONALDS CORP	COM	580135101	819	3,546	SH		SOLE		3,546	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	432	50,919	SH		SOLE		50,919	0	0
CITRIX SYS INC	COM	177376100	213	1,818	SH		SOLE		1,818	0	0
CISCO SYS INC	COM	17275R102	718	13,546	SH		SOLE		13,546	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,126	19,712	SH		SOLE		19,712	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,009	12,733	SH		SOLE		12,733	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	389	4,144	SH		SOLE		4,144	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	341	3,685	SH		SOLE		3,685	0	0
AT&T INC	COM	00206R102	949	32,986	SH		SOLE		32,986	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,964	55,182	SH		SOLE		55,182	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	505	6,332	SH		SOLE		6,332	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	530	3,987	SH		SOLE		3,987	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	330	3,746	SH		SOLE		3,746	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	983	5,667	SH		SOLE		5,667	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	425	2,599	SH		SOLE		2,599	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	381	839	SH		SOLE		839	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,118	23,373	SH		SOLE		23,373	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	16,431	777,443	SH		SOLE		777,443	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	351	6,471	SH		SOLE		6,471	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,220	27,771	SH		SOLE		27,771	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	361	4,967	SH		SOLE		4,967	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,101	9,539	SH		SOLE		9,539	0	0
CINTAS CORP	COM	172908105	684	1,790	SH		SOLE		1,790	0	0
CHARLES RIV LABS INTL INC	COM	159864107	274	742	SH		SOLE		742	0	0
NORTHROP GRUMMAN CORP	COM	666807102	386	1,061	SH		SOLE		1,061	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	923	1,829	SH		SOLE		1,829	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	371	2,644	SH		SOLE		2,644	0	0
LOCKHEED MARTIN CORP	COM	539830109	405	1,070	SH		SOLE		1,070	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,750	11,248	SH		SOLE		11,248	0	0
INTERNATIONAL PAPER CO	COM	460146103	291	4,739	SH		SOLE		4,739	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	384	6,198	SH		SOLE		6,198	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	402	6,642	SH		SOLE		6,642	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,384	74,369	SH		SOLE		74,369	0	0
CHEVRON CORP NEW	COM	166764100	1,854	17,703	SH		SOLE		17,703	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,097	9,364	SH		SOLE		9,364	0	0
CONOCOPHILLIPS	COM	20825C104	264	4,343	SH		SOLE		4,343	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,379	26,760	SH		SOLE		26,760	0	0
CINCINNATI FINL CORP	COM	172062101	308	2,644	SH		SOLE		2,644	0	0
DANAHER CORPORATION	COM	235851102	780	2,905	SH		SOLE		2,905	0	0
BK OF AMERICA CORP	COM	060505104	406	9,854	SH		SOLE		9,854	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	585	11,050	SH		SOLE		11,050	0	0
WALMART INC	COM	931142103	1,371	9,725	SH		SOLE		9,725	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	215	6,646	SH		SOLE		6,646	0	0
ORACLE CORP	COM	68389X105	615	7,907	SH		SOLE		7,907	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	447	13,110	SH		SOLE		13,110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,839	33,862	SH		SOLE		33,862	0	0
TEXAS INSTRS INC	COM	882508104	237	1,231	SH		SOLE		1,231	0	0
TARGET CORP	COM	87612E106	377	1,559	SH		SOLE		1,559	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	499	4,764	SH		SOLE		4,764	0	0
PFIZER INC	COM	717081103	460	11,739	SH		SOLE		11,739	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	239	1,777	SH		SOLE		1,777	0	0
MORGAN STANLEY	COM NEW	617446448	241	2,628	SH		SOLE		2,628	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	210	5,424	SH		SOLE		5,424	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	66	17,550	SH		SOLE		17,550	0	0
GILEAD SCIENCES INC	COM	375558103	285	4,135	SH		SOLE		4,135	0	0
CATERPILLAR INC	COM	149123101	326	1,497	SH		SOLE		1,497	0	0
ALPHABET INC	CAP STK CL C	02079K107	551	220	SH		SOLE		220	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	541	13,365	SH		SOLE		13,365	0	0
AMERICAN EXPRESS CO	COM	025816109	207	1,251	SH		SOLE		1,251	0	0
AMGEN INC	COM	031162100	449	1,843	SH		SOLE		1,843	0	0
APPLIED MATLS INC	COM	038222105	451	3,170	SH		SOLE		3,170	0	0
ALLY FINL INC	COM	02005N100	674	13,531	SH		SOLE		13,531	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	632	3,660	SH		SOLE		3,660	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,651	53,014	SH		SOLE		53,014	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,690	10,919	SH		SOLE		10,919	0	0
HERCULES CAPITAL INC	COM	427096508	402	23,551	SH		SOLE		23,551	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	218	1,886	SH		SOLE		1,886	0	0
ISHARES TR	CORE US AGGBD ET	464287226	470	4,074	SH		SOLE		4,074	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	610	6,759	SH		SOLE		6,759	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,401	87,449	SH		SOLE		87,449	0	0
SYNCHRONY FINANCIAL	COM	87165B103	356	7,335	SH		SOLE		7,335	0	0
T2 BIOSYSTEMS INC	COM	89853L104	61	51,500	SH		SOLE		51,500	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	531	19,152	SH		SOLE		19,152	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,331	13,820	SH		SOLE		13,820	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	415	6,919	SH		SOLE		6,919	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	542	5,138	SH		SOLE		5,138	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	723	3,186	SH		SOLE		3,186	0	0
ISHARES TR	CORE TOTAL USD	46434V613	631	11,790	SH		SOLE		11,790	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,480	32,379	SH		SOLE		32,379	0	0
PARK AEROSPACE CORP	COM	70014A104	2,612	175,319	SH		SOLE		175,319	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	376	8,010	SH		SOLE		8,010	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,134	13,798	SH		SOLE		13,798	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,922	46,408	SH		SOLE		46,408	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	339	3,665	SH		SOLE		3,665	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3,433	108,338	SH		SOLE		108,338	0	0
PHILIP MORRIS INTL INC	COM	718172109	402	4,054	SH		SOLE		4,054	0	0
ROPER TECHNOLOGIES INC	COM	776696106	546	1,161	SH		SOLE		1,161	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	347	1,500	SH		SOLE		1,500	0	0
SYNOPSYS INC	COM	871607107	268	970	SH		SOLE		970	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	516	6,593	SH		SOLE		6,593	0	0
EQUINIX INC	COM	29444U700	400	498	SH		SOLE		498	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	274	4,099	SH		SOLE		4,099	0	0
ALTRIA GROUP INC	COM	02209S103	376	7,877	SH		SOLE		7,877	0	0
DOMINION ENERGY INC	COM	25746U109	259	3,526	SH		SOLE		3,526	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	572	3,710	SH		SOLE		3,710	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,903	59,972	SH		SOLE		59,972	0	0
EXXON MOBIL CORP	COM	30231G102	934	14,808	SH		SOLE		14,808	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,235	3,084	SH		SOLE		3,084	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	257	2,581	SH		SOLE		2,581	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	226	4,444	SH		SOLE		4,444	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	544	6,314	SH		SOLE		6,314	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,109	46,714	SH		SOLE		46,714	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	304	7,877	SH		SOLE		7,877	0	0
TRANSUNION	COM	89400J107	483	4,395	SH		SOLE		4,395	0	0
PAYPAL HLDGS INC	COM	70450Y103	352	1,206	SH		SOLE		1,206	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,740	156,012	SH		SOLE		156,012	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	410	2,099	SH		SOLE		2,099	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	620	2,309	SH		SOLE		2,309	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,969	147,809	SH		SOLE		147,809	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,474	26,652	SH		SOLE		26,652	0	0
APPLE INC	COM	037833100	20,715	151,251	SH		SOLE		151,251	0	0
ABBOTT LABS	COM	002824100	601	5,185	SH		SOLE		5,185	0	0
DISNEY WALT CO	COM	254687106	2,630	14,962	SH		SOLE		14,962	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	211	13,785	SH		SOLE		13,785	0	0