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
Expires:	Oct 31, 2018
Estimated average burden
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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
ABBOTT LABS	COM	002824100	606	5,126	SH		SOLE		5,126	0	0
ABBVIE INC	COM	00287Y109	1,034	9,589	SH		SOLE		9,589	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	858	2,682	SH		SOLE		2,682	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,014	3,498	SH		SOLE		3,498	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	552	5,365	SH		SOLE		5,365	0	0
ALLSTATE CORP	COM	020002101	539	4,230	SH		SOLE		4,230	0	0
ALLY FINL INC	COM	02005N100	692	13,565	SH		SOLE		13,565	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,997	747	SH		SOLE		747	0	0
ALPHABET INC	CAP STK CL C	02079K107	630	1,436	SH		SOLE		1,436	0	0
ALTRIA GROUP INC	COM	02209S103	373	8,202	SH		SOLE		8,201	0	0
AMAZON COM INC	COM	023135106	6,940	4,412	SH		SOLE		4,412	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,551	70,436	SH		SOLE		70,436	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	325	4,008	SH		SOLE		4,008	0	0
AMERICAN EXPRESS CO	COM	025816109	317	1,892	SH		SOLE		1,892	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	316	39,361	SH		SOLE		39,361	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	472	1,780	SH		SOLE		1,780	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	651	3,849	SH		SOLE		3,849	0	0
AMGEN INC	COM	031162100	483	2,270	SH		SOLE		2,270	0	0
AON PLC	SHS CL A	G0403H108	604	2,113	SH		SOLE		2,113	0	0
APPLE INC	COM	037833100	21,931	183,783	SH		SOLE		183,782	0	0
APPLIED MATLS INC	COM	038222105	553	4,299	SH		SOLE		4,299	0	0
ARES CAPITAL CORP	COM	04010L103	347	17,060	SH		SOLE		17,060	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,554	50,251	SH		SOLE		50,250	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	604	7,736	SH		SOLE		7,736	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	274	3,665	SH		SOLE		3,665	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	734	985	SH		SOLE		985	0	0
AT&T INC	COM	00206R102	899	33,273	SH		SOLE		33,272	0	0
ATMOS ENERGY CORP	COM	049560105	231	2,619	SH		SOLE		2,619	0	0
AVANGRID INC	COM	05351W103	233	4,800	SH		SOLE		4,800	0	0
BCE INC	COM NEW	05534B760	204	4,084	SH		SOLE		4,084	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,646	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,336	4,895	SH		SOLE		4,895	0	0
BK OF AMERICA CORP	COM	060505104	413	9,740	SH		SOLE		9,740	0	0
BLACKSTONE INC	COM	09260D107	735	6,320	SH		SOLE		6,320	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	51	50,000	SH		SOLE		50,000	0	0
BOEING CO	COM	097023105	259	1,176	SH		SOLE		1,176	0	0
CANADIAN NAT RES LTD	COM	136385101	274	7,510	SH		SOLE		7,510	0	0
CATERPILLAR INC	COM	149123101	289	1,507	SH		SOLE		1,507	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	883	125,418	SH		SOLE		125,418	0	0
CERNER CORP	COM	156782104	1,330	18,857	SH		SOLE		18,857	0	0
CHARLES RIV LABS INTL INC	COM	159864107	306	742	SH		SOLE		742	0	0
CHEVRON CORP NEW	COM	166764100	1,787	17,613	SH		SOLE		17,612	0	0
CINCINNATI FINL CORP	COM	172062101	315	2,754	SH		SOLE		2,754	0	0
CINTAS CORP	COM	172908105	687	1,805	SH		SOLE		1,805	0	0
CISCO SYS INC	COM	17275R102	829	15,236	SH		SOLE		15,235	0	0
CITIZENS FINL GROUP INC	COM	174610105	242	5,159	SH		SOLE		5,159	0	0
CME GROUP INC	COM	12572Q105	487	2,516	SH		SOLE		2,516	0	0
COCA COLA CO	COM	191216100	596	38,381	SH		SOLE		38,381	0	0
COMCAST CORP NEW	CL A	20030N101	814	14,560	SH		SOLE		14,560	0	0
CONOCOPHILLIPS	COM	20825C104	320	4,721	SH		SOLE		4,721	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,270	2,827	SH		SOLE		2,827	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	370	2,134	SH		SOLE		2,134	0	0
CSX CORP	COM	126408103	269	9,057	SH		SOLE		9,057	0	0
DANAHER CORPORATION	COM	235851102	865	2,841	SH		SOLE		2,841	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	448	13,110	SH		SOLE		13,110	0	0
DEXCOM INC	COM	252131107	226	414	SH		SOLE		414	0	0
DIGITAL RLTY TR INC	COM	253868103	376	2,603	SH		SOLE		2,603	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	477	17,963	SH		SOLE		17,962	0	0
DISNEY WALT CO	COM	254687106	2,605	17,584	SH		SOLE		17,584	0	0
DOCUSIGN INC	COM	256163106	229	891	SH		SOLE		891	0	0
DOMINION ENERGY INC	COM	25746U109	273	3,736	SH		SOLE		3,736	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	236	2,420	SH		SOLE		2,420	0	0
EATON CORP PLC	SHS	G29183103	390	2,615	SH		SOLE		2,615	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	802	7,085	SH		SOLE		7,085	0	0
EMERSON ELEC CO	COM	291011104	351	3,729	SH		SOLE		3,729	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	241	11,158	SH		SOLE		11,158	0	0
EQUINIX INC	COM	29444U700	435	550	SH		SOLE		550	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,492	32,379	SH		SOLE		32,379	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,146	38,718	SH		SOLE		38,718	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	225	6,195	SH		SOLE		6,195	0	0
EVERSOURCE ENERGY	COM	30040W108	242	2,959	SH		SOLE		2,959	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	473	2,885	SH		SOLE		2,885	0	0
EXXON MOBIL CORP	COM	30231G102	874	14,856	SH		SOLE		14,856	0	0
FACEBOOK INC	CL A	30303M102	2,023	5,960	SH		SOLE		5,960	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	400	7,714	SH		SOLE		7,714	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	280	6,175	SH		SOLE		6,175	0	0
FIFTH THIRD BANCORP	COM	316773100	384	9,042	SH		SOLE		9,042	0	0
FIRST HORIZON CORPORATION	COM	320517105	236	14,495	SH		SOLE		14,495	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	702	4,228	SH		SOLE		4,228	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	542	9,040	SH		SOLE		9,040	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	352	6,962	SH		SOLE		6,962	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	244	5,147	SH		SOLE		5,147	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	542	16,541	SH		SOLE		16,541	0	0
FORD MTR CO DEL	COM	345370860	190	13,438	SH		SOLE		13,438	0	0
FS KKR CAP CORP	COM	302635206	236	10,726	SH		SOLE		10,726	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	200	1,348	SH		SOLE		1,348	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	105	23,798	SH		SOLE		23,798	0	0
GENERAL MLS INC	COM	370334104	322	5,389	SH		SOLE		5,389	0	0
GENERAL MTRS CO	COM	37045V100	241	4,573	SH		SOLE		4,573	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	523	7,443	SH		SOLE		7,443	0	0
HASBRO INC	COM	418056107	30	25,946	SH		SOLE		25,946	0	0
HCA HEALTHCARE INC	COM	40412C101	634	2,611	SH		SOLE		2,611	0	0
HERCULES CAPITAL INC	COM	427096508	366	22,051	SH		SOLE		22,051	0	0
HOME DEPOT INC	COM	437076102	1,561	4,756	SH		SOLE		4,756	0	0
IAMGOLD CORP	COM	450913108	24	10,600	SH		SOLE		10,600	0	0
INTEL CORP	COM	458140100	807	15,137	SH		SOLE		15,137	0	0
INTERNATIONAL PAPER CO	COM	460146103	280	5,006	SH		SOLE		5,006	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,819	133,899	SH		SOLE		133,899	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	314	14,214	SH		SOLE		14,214	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	271	3,387	SH		SOLE		3,387	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	398	2,511	SH		SOLE		2,511	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	236	2,620	SH		SOLE		2,620	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	232	3,008	SH		SOLE		3,008	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,238	29,386	SH		SOLE		29,386	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	804	13,025	SH		SOLE		13,025	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	769	10,944	SH		SOLE		10,944	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	325	3,846	SH		SOLE		3,846	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,172	12,005	SH		SOLE		12,004	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,822	44,369	SH		SOLE		44,369	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,395	45,728	SH		SOLE		45,728	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,227	14,752	SH		SOLE		14,752	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,217	29,459	SH		SOLE		29,458	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,783	50,586	SH		SOLE		50,585	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,889	10,758	SH		SOLE		10,758	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,628	19,029	SH		SOLE		19,029	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,591	18,186	SH		SOLE		18,185	0	0
ISHARES TR	TIPS BD ETF	464287176	1,122	8,790	SH		SOLE		8,789	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,104	9,505	SH		SOLE		9,504	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,014	12,967	SH		SOLE		12,966	0	0
ISHARES TR	EAFE SML CP ETF	464288273	957	12,862	SH		SOLE		12,862	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	858	8,119	SH		SOLE		8,118	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	800	8,126	SH		SOLE		8,126	0	0
ISHARES TR	US TREAS BD ETF	46429B267	797	30,053	SH		SOLE		30,053	0	0
ISHARES TR	SELECT DIVID ETF	464287168	665	5,795	SH		SOLE		5,795	0	0
ISHARES TR	CORE TOTAL USD	46434V613	652	12,249	SH		SOLE		12,249	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	650	9,152	SH		SOLE		9,152	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	607	2,309	SH		SOLE		2,308	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	561	4,255	SH		SOLE		4,255	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	514	18,737	SH		SOLE		18,737	0	0
ISHARES TR	CORE US AGGBD ET	464287226	495	4,314	SH		SOLE		4,314	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	458	3,978	SH		SOLE		3,978	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	443	7,374	SH		SOLE		7,374	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	437	5,941	SH		SOLE		5,941	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	404	3,797	SH		SOLE		3,797	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	389	872	SH		SOLE		872	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	374	1,365	SH		SOLE		1,365	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	359	7,240	SH		SOLE		7,240	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	351	7,216	SH		SOLE		7,216	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	344	3,200	SH		SOLE		3,200	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	313	5,737	SH		SOLE		5,737	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	312	3,678	SH		SOLE		3,678	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	307	4,147	SH		SOLE		4,147	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	300	5,302	SH		SOLE		5,302	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	298	7,877	SH		SOLE		7,877	0	0
ISHARES TR	CRE U S REIT ETF	464288521	280	4,767	SH		SOLE		4,767	0	0
ISHARES TR	EAFE VALUE ETF	464288877	274	5,396	SH		SOLE		5,396	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	241	2,391	SH		SOLE		2,391	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	200	3,051	SH		SOLE		3,051	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,453	28,651	SH		SOLE		28,651	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	262	2,727	SH		SOLE		2,727	0	0
JOHNSON & JOHNSON	COM	478160104	1,949	12,071	SH		SOLE		12,071	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,911	38,063	SH		SOLE		38,063	0	0
KEYCORP	COM	493267108	380	17,597	SH		SOLE		17,597	0	0
KODIAK SCIENCES INC	COM	50015M109	1,536	16,000	SH		SOLE		16,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	269	1,221	SH		SOLE		1,221	0	0
LILLY ELI & CO	COM	532457108	254	1,100	SH		SOLE		1,100	0	0
LINDE PLC	SHS	G5494J103	304	1,035	SH		SOLE		1,035	0	0
LOCKHEED MARTIN CORP	COM	539830109	390	1,130	SH		SOLE		1,129	0	0
MARATHON PETE CORP	COM	56585A102	362	5,860	SH		SOLE		5,860	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	953	2,741	SH		SOLE		2,741	0	0
MCDONALDS CORP	COM	580135101	929	25,762	SH		SOLE		25,761	0	0
MERCK & CO INC	COM	58933Y105	496	6,603	SH		SOLE		6,603	0	0
METLIFE INC	COM	59156R108	274	4,445	SH		SOLE		4,445	0	0
MICRON TECHNOLOGY INC	COM	595112103	298	4,205	SH		SOLE		4,205	0	0
MICROSOFT CORP	COM	594918104	7,914	28,072	SH		SOLE		28,072	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	512	2,744	SH		SOLE		2,744	0	0
MODERNA INC	COM	60770K107	896	2,328	SH		SOLE		2,328	0	0
MORGAN STANLEY	COM NEW	617446448	260	2,669	SH		SOLE		2,669	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	383	8,860	SH		SOLE		8,860	0	0
NETFLIX INC	COM	64110L106	1,464	3,846	SH		SOLE		3,846	0	0
NEXTERA ENERGY INC	COM	65339F101	672	8,557	SH		SOLE		8,557	0	0
NORTHROP GRUMMAN CORP	COM	666807102	379	1,053	SH		SOLE		1,053	0	0
NOVAVAX INC	COM NEW	670002401	45	22,610	SH		SOLE		22,610	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	146	10,262	SH		SOLE		10,262	0	0
NVIDIA CORPORATION	COM	67066G104	1,162	5,611	SH		SOLE		5,610	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	801	4,089	SH		SOLE		4,089	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	250	875	SH		SOLE		875	0	0
ORACLE CORP	COM	68389X105	697	8,001	SH		SOLE		8,001	0	0
PARK AEROSPACE CORP	COM	70014A104	2,398	175,319	SH		SOLE		175,319	0	0
PAYCHEX INC	COM	704326107	341	3,031	SH		SOLE		3,031	0	0
PAYPAL HLDGS INC	COM	70450Y103	441	1,694	SH		SOLE		1,694	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,658	52,329	SH		SOLE		52,329	0	0
PEPSICO INC	COM	713448108	722	4,800	SH		SOLE		4,800	0	0
PFIZER INC	COM	717081103	547	39,090	SH		SOLE		39,089	0	0
PHILIP MORRIS INTL INC	COM	718172109	368	3,878	SH		SOLE		3,878	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	628	11,138	SH		SOLE		11,138	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	244	2,398	SH		SOLE		2,398	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,252	8,955	SH		SOLE		8,955	0	0
PROLOGIS INC.	COM	74340W103	562	4,481	SH		SOLE		4,481	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,087	23,574	SH		SOLE		23,574	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,594	16,036	SH		SOLE		16,036	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	555	6,593	SH		SOLE		6,593	0	0
QUALCOMM INC	COM	747525103	516	3,999	SH		SOLE		3,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	25	22,588	SH		SOLE		22,588	0	0
ROKU INC	COM CL A	77543R102	226	720	SH		SOLE		720	0	0
ROPER TECHNOLOGIES INC	COM	776696106	518	1,161	SH		SOLE		1,161	0	0
S&P GLOBAL INC	COM	78409V104	552	1,300	SH		SOLE		1,300	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,920	58,084	SH		SOLE		58,084	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,397	87,768	SH		SOLE		87,767	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,373	22,777	SH		SOLE		22,777	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,409	24,062	SH		SOLE		24,062	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,787	28,554	SH		SOLE		28,554	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,578	20,588	SH		SOLE		20,588	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,429	26,479	SH		SOLE		26,479	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	586	5,637	SH		SOLE		5,637	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	574	10,903	SH		SOLE		10,903	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	516	3,456	SH		SOLE		3,456	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	476	12,682	SH		SOLE		12,682	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50	23,509	SH		SOLE		23,509	0	0
SHERWIN WILLIAMS CO	COM	824348106	449	1,604	SH		SOLE		1,604	0	0
SOUTHERN CO	COM	842587107	215	3,476	SH		SOLE		3,476	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	324	958	SH		SOLE		958	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,783	159,695	SH		SOLE		159,694	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,294	77,443	SH		SOLE		77,442	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	213	5,532	SH		SOLE		5,532	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	818	3,252	SH		SOLE		3,251	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	17,788	843,040	SH		SOLE		843,039	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	9,131	76,542	SH		SOLE		76,542	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,635	111,668	SH		SOLE		111,668	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,077	63,681	SH		SOLE		63,681	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,381	108,186	SH		SOLE		108,185	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,182	70,164	SH		SOLE		70,164	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,276	42,741	SH		SOLE		42,741	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,153	27,069	SH		SOLE		27,069	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,143	23,143	SH		SOLE		23,142	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	863	26,712	SH		SOLE		26,711	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	607	11,446	SH		SOLE		11,446	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	334	8,544	SH		SOLE		8,544	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	306	6,621	SH		SOLE		6,621	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	38	17,550	SH		SOLE		17,550	0	0
SQUARE INC	CL A	852234103	263	1,098	SH		SOLE		1,098	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,669	117,324	SH		SOLE		117,323	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	353	8,722	SH		SOLE		8,722	0	0
STARBUCKS CORP	COM	855244109	775	7,025	SH		SOLE		7,024	0	0
STEEL DYNAMICS INC	COM	858119100	24	22,030	SH		SOLE		22,030	0	0
SYNCHRONY FINANCIAL	COM	87165B103	366	7,494	SH		SOLE		7,494	0	0
SYNOPSYS INC	COM	871607107	295	985	SH		SOLE		985	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	5,833	183,195	SH		SOLE		183,195	0	0
T2 BIOSYSTEMS INC	COM	89853L104	47	51,500	SH		SOLE		51,500	0	0
TARGET CORP	COM	87612E106	502	2,194	SH		SOLE		2,194	0	0
TELEFLEX INCORPORATED	COM	879369106	2,669	7,087	SH		SOLE		7,087	0	0
TESLA INC	COM	88160R101	1,189	23,505	SH		SOLE		23,505	0	0
TEXAS INSTRS INC	COM	882508104	231	1,202	SH		SOLE		1,202	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,076	1,883	SH		SOLE		1,883	0	0
T-MOBILE US INC	COM	872590104	736	5,758	SH		SOLE		5,758	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	400	2,317	SH		SOLE		2,317	0	0
TRANSUNION	COM	89400J107	549	4,889	SH		SOLE		4,889	0	0
TWITTER INC	COM	90184L102	22	22,000	SH		SOLE		22,000	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	45	45,000	SH		SOLE		45,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,225	3,135	SH		SOLE		3,135	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,102	33,347	SH		SOLE		33,346	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	464	7,427	SH		SOLE		7,427	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	210	1,039	SH		SOLE		1,039	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	738	3,660	SH		SOLE		3,660	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,978	78,023	SH		SOLE		78,023	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,398	65,877	SH		SOLE		65,876	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,409	51,601	SH		SOLE		51,601	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,201	21,082	SH		SOLE		21,082	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,024	65,935	SH		SOLE		65,935	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,986	34,772	SH		SOLE		34,772	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,981	22,431	SH		SOLE		22,430	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,543	14,964	SH		SOLE		14,964	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,217	14,709	SH		SOLE		14,709	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,245	13,264	SH		SOLE		13,264	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,656	5,708	SH		SOLE		5,708	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,581	15,536	SH		SOLE		15,535	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,116	2,829	SH		SOLE		2,829	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	645	4,763	SH		SOLE		4,763	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	563	2,010	SH		SOLE		2,010	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	383	2,740	SH		SOLE		2,740	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,792	35,834	SH		SOLE		35,834	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	229	1,715	SH		SOLE		1,715	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	202	3,592	SH		SOLE		3,592	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,293	24,590	SH		SOLE		24,590	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,562	28,523	SH		SOLE		28,523	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,271	27,561	SH		SOLE		27,561	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,030	28,806	SH		SOLE		28,806	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,753	11,414	SH		SOLE		11,414	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,304	20,607	SH		SOLE		20,606	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,570	50,902	SH		SOLE		50,901	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	581	7,422	SH		SOLE		7,422	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	497	4,805	SH		SOLE		4,805	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	363	1,547	SH		SOLE		1,547	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	269	2,749	SH		SOLE		2,749	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	269	670	SH		SOLE		670	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,154	22,403	SH		SOLE		22,402	0	0
VIASAT INC	COM	92552V100	243	4,415	SH		SOLE		4,415	0	0
VISA INC	COM CL A	92826C839	1,501	28,639	SH		SOLE		28,639	0	0
WALKER & DUNLOP INC	COM	93148P102	22	21,006	SH		SOLE		21,006	0	0
WALMART INC	COM	931142103	1,519	31,746	SH		SOLE		31,746	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	72	10,000	SH		SOLE		10,000	0	0
WILLIAMS COS INC	COM	969457100	272	10,475	SH		SOLE		10,475	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,382	79,143	SH		SOLE		79,142	0	0
ZOETIS INC	CL A	98978V103	729	3,753	SH		SOLE		3,753	0	0