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

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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	27,442	183,380	SH		SOLE		183,380	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	21,867	1,035,354	SH		SOLE		1,035,354	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,028	71,244	SH		SOLE		71,244	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	9,870	75,569	SH		SOLE		75,569	0	0
MICROSOFT CORP	COM	594918104	9,215	27,399	SH		SOLE		27,399	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,104	36,667	SH		SOLE		36,667	0	0
AMAZON COM INC	COM	023135106	7,968	4,689	SH		SOLE		4,689	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,714	88,039	SH		SOLE		88,039	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,474	133,870	SH		SOLE		133,870	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	7,358	177,663	SH		SOLE		177,663	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	7,117	201,336	SH		SOLE		201,336	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,041	165,584	SH		SOLE		165,584	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,894	72,924	SH		SOLE		72,924	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,874	62,099	SH		SOLE		62,099	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,864	12,294	SH		SOLE		12,294	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,592	23,162	SH		SOLE		23,162	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,001	69,011	SH		SOLE		69,011	0	0
ISHARES TR	MBS ETF	464288588	4,990	46,451	SH		SOLE		46,451	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,958	58,496	SH		SOLE		58,496	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,758	64,976	SH		SOLE		64,976	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,617	71,523	SH		SOLE		71,523	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,109	105,717	SH		SOLE		105,717	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,024	129,921	SH		SOLE		129,921	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,997	34,905	SH		SOLE		34,905	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,939	46,048	SH		SOLE		46,048	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,909	15,345	SH		SOLE		15,345	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,779	23,079	SH		SOLE		23,079	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,752	90,434	SH		SOLE		90,434	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,631	48,651	SH		SOLE		48,651	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,616	34,148	SH		SOLE		34,148	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,430	15,174	SH		SOLE		15,174	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,262	14,663	SH		SOLE		14,663	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3,084	56,548	SH		SOLE		56,548	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,035	29,641	SH		SOLE		29,641	0	0
TELEFLEX INCORPORATED	COM	879369106	2,688	8,184	SH		SOLE		8,184	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,645	913	SH		SOLE		913	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,625	51,415	SH		SOLE		51,415	0	0
DISNEY WALT CO	COM	254687106	2,496	18,301	SH		SOLE		18,301	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,438	13,633	SH		SOLE		13,633	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,405	76,336	SH		SOLE		76,336	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,380	24,241	SH		SOLE		24,241	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,378	18,671	SH		SOLE		18,671	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,347	7,315	SH		SOLE		7,315	0	0
PARK AEROSPACE CORP	COM	70014A104	2,321	175,819	SH		SOLE		175,819	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,285	29,094	SH		SOLE		29,094	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,247	27,656	SH		SOLE		27,656	0	0
META PLATFORMS INC	CL A	30303M102	2,224	6,613	SH		SOLE		6,613	0	0
CHEVRON CORP NEW	COM	166764100	2,168	18,473	SH		SOLE		18,473	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,134	36,403	SH		SOLE		36,403	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,036	3,591	SH		SOLE		3,591	0	0
JOHNSON & JOHNSON	COM	478160104	2,006	11,728	SH		SOLE		11,728	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,997	142,016	SH		SOLE		142,016	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,975	17,024	SH		SOLE		17,024	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,955	11,380	SH		SOLE		11,380	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,918	38,495	SH		SOLE		38,495	0	0
TESLA INC	COM	88160R101	1,908	23,785	SH		SOLE		23,785	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,894	21,772	SH		SOLE		21,772	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,866	18,992	SH		SOLE		18,992	0	0
HOME DEPOT INC	COM	437076102	1,865	4,494	SH		SOLE		4,494	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,857	23,089	SH		SOLE		23,089	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,849	37,385	SH		SOLE		37,385	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,803	4	SH		SOLE		4	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,795	28,548	SH		SOLE		28,548	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,773	32,289	SH		SOLE		32,289	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,772	30,388	SH		SOLE		30,388	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,760	5,052	SH		SOLE		5,052	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,758	32,752	SH		SOLE		32,752	0	0
CERNER CORP	COM	156782104	1,723	18,557	SH		SOLE		18,557	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,723	3,035	SH		SOLE		3,035	0	0
NVIDIA CORPORATION	COM	67066G104	1,690	5,745	SH		SOLE		5,745	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,575	3,137	SH		SOLE		3,137	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,573	24,744	SH		SOLE		24,744	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,566	51,621	SH		SOLE		51,621	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,526	30,225	SH		SOLE		30,225	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,525	9,323	SH		SOLE		9,323	0	0
VISA INC	COM CL A	92826C839	1,507	28,853	SH		SOLE		28,853	0	0
NETFLIX INC	COM	64110L106	1,461	3,872	SH		SOLE		3,872	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,459	12,548	SH		SOLE		12,548	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,453	4,861	SH		SOLE		4,861	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,403	27,297	SH		SOLE		27,297	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,355	25,600	SH		SOLE		25,600	0	0
WALMART INC	COM	931142103	1,334	30,075	SH		SOLE		30,075	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,324	72,849	SH		SOLE		72,849	0	0
ABBVIE INC	COM	00287Y109	1,312	9,691	SH		SOLE		9,691	0	0
KODIAK SCIENCES INC	COM	50015M109	1,304	15,381	SH		SOLE		15,381	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,295	40,770	SH		SOLE		40,770	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,266	17,850	SH		SOLE		17,850	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,245	42,024	SH		SOLE		42,024	0	0
ISHARES TR	TIPS BD ETF	464287176	1,227	9,494	SH		SOLE		9,494	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,223	22,178	SH		SOLE		22,178	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,217	1,824	SH		SOLE		1,824	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,215	36,859	SH		SOLE		36,859	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,198	24,085	SH		SOLE		24,085	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,189	19,049	SH		SOLE		19,049	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,178	2,698	SH		SOLE		2,698	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,157	25,900	SH		SOLE		25,900	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,106	23,361	SH		SOLE		23,361	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,099	2,651	SH		SOLE		2,651	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,094	13,177	SH		SOLE		13,177	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,073	5,899	SH		SOLE		5,899	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,062	21,594	SH		SOLE		21,594	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,054	20,349	SH		SOLE		20,349	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,019	2,835	SH		SOLE		2,835	0	0
CISCO SYS INC	COM	17275R102	1,014	16,006	SH		SOLE		16,006	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,001	3,535	SH		SOLE		3,535	0	0
ALPHABET INC	CAP STK CL C	02079K107	997	1,544	SH		SOLE		1,544	0	0
ISHARES TR	US TREAS BD ETF	46429B267	994	37,241	SH		SOLE		37,241	0	0
ISHARES TR	EAFE SML CP ETF	464288273	958	13,110	SH		SOLE		13,110	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	957	5,502	SH		SOLE		5,502	0	0
MCDONALDS CORP	COM	580135101	941	25,427	SH		SOLE		25,427	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	918	15,333	SH		SOLE		15,333	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	911	7,035	SH		SOLE		7,035	0	0
DANAHER CORPORATION	COM	235851102	898	2,729	SH		SOLE		2,729	0	0
EXXON MOBIL CORP	COM	30231G102	894	14,603	SH		SOLE		14,603	0	0
ZOETIS INC	CL A	98978V103	891	3,651	SH		SOLE		3,651	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	888	3,900	SH		SOLE		3,900	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	884	6,007	SH		SOLE		6,007	0	0
PEPSICO INC	COM	713448108	857	4,934	SH		SOLE		4,934	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	842	26,284	SH		SOLE		26,284	0	0
APPLIED MATLS INC	COM	038222105	841	5,344	SH		SOLE		5,344	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	837	7,760	SH		SOLE		7,760	0	0
PFIZER INC	COM	717081103	833	40,651	SH		SOLE		40,651	0	0
STARBUCKS CORP	COM	855244109	818	6,990	SH		SOLE		6,990	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	798	7,321	SH		SOLE		7,321	0	0
ABBOTT LABS	COM	002824100	794	5,642	SH		SOLE		5,642	0	0
QUALCOMM INC	COM	747525103	792	4,333	SH		SOLE		4,333	0	0
ISHARES TR	SELECT DIVID ETF	464287168	783	6,386	SH		SOLE		6,386	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	781	125,418	SH		SOLE		125,418	0	0
NEXTERA ENERGY INC	COM	65339F101	780	8,357	SH		SOLE		8,357	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	777	4,799	SH		SOLE		4,799	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	776	9,183	SH		SOLE		9,183	0	0
INTEL CORP	COM	458140100	774	15,025	SH		SOLE		15,025	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	772	13,743	SH		SOLE		13,743	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	769	3,660	SH		SOLE		3,660	0	0
MODERNA INC	COM	60770K107	768	3,025	SH		SOLE		3,025	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	768	5,339	SH		SOLE		5,339	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	763	958	SH		SOLE		958	0	0
BLACKSTONE INC	COM	09260D107	760	5,870	SH		SOLE		5,870	0	0
PROLOGIS INC.	COM	74340W103	750	4,453	SH		SOLE		4,453	0	0
CINTAS CORP	COM	172908105	747	1,685	SH		SOLE		1,685	0	0
COMCAST CORP NEW	CL A	20030N101	727	14,442	SH		SOLE		14,442	0	0
ALLY FINL INC	COM	02005N100	717	15,065	SH		SOLE		15,065	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	711	3,765	SH		SOLE		3,765	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	707	16,415	SH		SOLE		16,415	0	0
ISHARES TR	CORE US AGGBD ET	464287226	703	6,166	SH		SOLE		6,166	0	0
COCA COLA CO	COM	191216100	691	38,762	SH		SOLE		38,762	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	686	8,911	SH		SOLE		8,911	0	0
AT&T INC	COM	00206R102	661	26,861	SH		SOLE		26,861	0	0
ORACLE CORP	COM	68389X105	660	7,573	SH		SOLE		7,573	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	659	11,272	SH		SOLE		11,272	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	657	11,819	SH		SOLE		11,819	0	0
T-MOBILE US INC	COM	872590104	655	5,647	SH		SOLE		5,647	0	0
HCA HEALTHCARE INC	COM	40412C101	648	2,523	SH		SOLE		2,523	0	0
CANADIAN NAT RES LTD	COM	136385101	646	15,285	SH		SOLE		15,285	0	0
MERCK & CO INC	COM	58933Y105	633	8,263	SH		SOLE		8,263	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	622	5,469	SH		SOLE		5,469	0	0
SHERWIN WILLIAMS CO	COM	824348106	618	1,754	SH		SOLE		1,754	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	616	20,120	SH		SOLE		20,120	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	612	2,669	SH		SOLE		2,669	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	610	3,374	SH		SOLE		3,374	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	600	2,128	SH		SOLE		2,128	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	596	5,313	SH		SOLE		5,313	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	588	4,038	SH		SOLE		4,038	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	579	7,450	SH		SOLE		7,450	0	0
S&P GLOBAL INC	COM	78409V104	578	1,224	SH		SOLE		1,224	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	577	12,049	SH		SOLE		12,049	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	572	6,593	SH		SOLE		6,593	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	567	15,941	SH		SOLE		15,941	0	0
AON PLC	SHS CL A	G0403H108	565	1,880	SH		SOLE		1,880	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	557	8,068	SH		SOLE		8,068	0	0
ROPER TECHNOLOGIES INC	COM	776696106	555	1,128	SH		SOLE		1,128	0	0
EATON CORP PLC	SHS	G29183103	550	3,185	SH		SOLE		3,185	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	547	1,871	SH		SOLE		1,871	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	542	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	541	9,040	SH		SOLE		9,040	0	0
TRANSUNION	COM	89400J107	539	4,549	SH		SOLE		4,549	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	536	6,622	SH		SOLE		6,622	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	522	18,018	SH		SOLE		18,018	0	0
CME GROUP INC	COM	12572Q105	518	2,266	SH		SOLE		2,266	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	517	4,499	SH		SOLE		4,499	0	0
TARGET CORP	COM	87612E106	516	2,229	SH		SOLE		2,229	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	508	6,075	SH		SOLE		6,075	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	500	12,802	SH		SOLE		12,802	0	0
LOCKHEED MARTIN CORP	COM	539830109	479	1,348	SH		SOLE		1,348	0	0
ALLSTATE CORP	COM	020002101	477	4,058	SH		SOLE		4,058	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	471	5,490	SH		SOLE		5,490	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	469	8,338	SH		SOLE		8,338	0	0
EQUINIX INC	COM	29444U700	465	550	SH		SOLE		550	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	448	4,058	SH		SOLE		4,058	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	445	3,325	SH		SOLE		3,325	0	0
KEYCORP	COM	493267108	442	19,104	SH		SOLE		19,104	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	442	2,187	SH		SOLE		2,187	0	0
DIGITAL RLTY TR INC	COM	253868103	441	2,492	SH		SOLE		2,492	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	437	7,374	SH		SOLE		7,374	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	433	4,032	SH		SOLE		4,032	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	432	1,189	SH		SOLE		1,189	0	0
BK OF AMERICA CORP	COM	060505104	430	9,659	SH		SOLE		9,659	0	0
FIFTH THIRD BANCORP	COM	316773100	427	9,809	SH		SOLE		9,809	0	0
NORTHROP GRUMMAN CORP	COM	666807102	426	1,101	SH		SOLE		1,101	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	423	1,383	SH		SOLE		1,383	0	0
PAYCHEX INC	COM	704326107	422	3,088	SH		SOLE		3,088	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	421	2,451	SH		SOLE		2,451	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	419	8,720	SH		SOLE		8,720	0	0
PHILIP MORRIS INTL INC	COM	718172109	409	4,307	SH		SOLE		4,307	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	409	1,958	SH		SOLE		1,958	0	0
CONOCOPHILLIPS	COM	20825C104	406	5,625	SH		SOLE		5,625	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	399	4,867	SH		SOLE		4,867	0	0
SYNCHRONY FINANCIAL	COM	87165B103	399	8,592	SH		SOLE		8,592	0	0
MICRON TECHNOLOGY INC	COM	595112103	394	4,229	SH		SOLE		4,229	0	0
ALTRIA GROUP INC	COM	02209S103	391	8,259	SH		SOLE		8,259	0	0
MARATHON PETE CORP	COM	56585A102	382	5,965	SH		SOLE		5,965	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	378	4,248	SH		SOLE		4,248	0	0
AMGEN INC	COM	031162100	378	1,679	SH		SOLE		1,679	0	0
GENERAL MLS INC	COM	370334104	372	5,523	SH		SOLE		5,523	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	372	4,497	SH		SOLE		4,497	0	0
VIASAT INC	COM	92552V100	371	8,339	SH		SOLE		8,339	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	369	806	SH		SOLE		806	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	367	16,621	SH		SOLE		16,621	0	0
CSX CORP	COM	126408103	363	9,657	SH		SOLE		9,657	0	0
HERCULES CAPITAL INC	COM	427096508	362	21,801	SH		SOLE		21,801	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	361	7,877	SH		SOLE		7,877	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	359	39,361	SH		SOLE		39,361	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	359	8,544	SH		SOLE		8,544	0	0
LINDE PLC	SHS	G5494J103	358	1,034	SH		SOLE		1,034	0	0
ARES CAPITAL CORP	COM	04010L103	357	16,863	SH		SOLE		16,863	0	0
EMERSON ELEC CO	COM	291011104	348	3,741	SH		SOLE		3,741	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	332	925	SH		SOLE		925	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	331	2,566	SH		SOLE		2,566	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	326	5,069	SH		SOLE		5,069	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	323	6,187	SH		SOLE		6,187	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	315	6,340	SH		SOLE		6,340	0	0
WILLIAMS COS INC	COM	969457100	315	12,085	SH		SOLE		12,085	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	314	2,088	SH		SOLE		2,088	0	0
FORD MTR CO DEL	COM	345370860	314	15,097	SH		SOLE		15,097	0	0
CATERPILLAR INC	COM	149123101	312	1,511	SH		SOLE		1,511	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	310	7,877	SH		SOLE		7,877	0	0
EVERSOURCE ENERGY	COM	30040W108	309	3,394	SH		SOLE		3,394	0	0
CITIZENS FINL GROUP INC	COM	174610105	307	6,501	SH		SOLE		6,501	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	307	3,264	SH		SOLE		3,264	0	0
AMERICAN EXPRESS CO	COM	025816109	305	1,866	SH		SOLE		1,866	0	0
SYNOPSYS INC	COM	871607107	304	825	SH		SOLE		825	0	0
ISHARES TR	CORE S&P TTL STK	464287150	303	2,836	SH		SOLE		2,836	0	0
LILLY ELI & CO	COM	532457108	302	1,094	SH		SOLE		1,094	0	0
ISHARES TR	CRE U S REIT ETF	464288521	301	4,448	SH		SOLE		4,448	0	0
CINCINNATI FINL CORP	COM	172062101	300	2,629	SH		SOLE		2,629	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	294	2,749	SH		SOLE		2,749	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	293	2,791	SH		SOLE		2,791	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	292	5,910	SH		SOLE		5,910	0	0
METLIFE INC	COM	59156R108	291	4,651	SH		SOLE		4,651	0	0
DOMINION ENERGY INC	COM	25746U109	290	3,691	SH		SOLE		3,691	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	289	2,727	SH		SOLE		2,727	0	0
BROADCOM INC	COM	11135F101	286	430	SH		SOLE		430	0	0
ISHARES TR	EAFE VALUE ETF	464288877	283	5,621	SH		SOLE		5,621	0	0
PAYPAL HLDGS INC	COM	70450Y103	283	1,499	SH		SOLE		1,499	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	273	5,072	SH		SOLE		5,072	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	273	12,161	SH		SOLE		12,161	0	0
MORGAN STANLEY	COM NEW	617446448	269	2,745	SH		SOLE		2,745	0	0
SOUTHERN CO	COM	842587107	267	3,895	SH		SOLE		3,895	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	261	3,387	SH		SOLE		3,387	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	258	6,185	SH		SOLE		6,185	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	246	1,451	SH		SOLE		1,451	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	245	11,158	SH		SOLE		11,158	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	244	2,399	SH		SOLE		2,399	0	0
CHARLES RIV LABS INTL INC	COM	159864107	243	645	SH		SOLE		645	0	0
INTERNATIONAL PAPER CO	COM	460146103	241	5,137	SH		SOLE		5,137	0	0
ENTERGY CORP NEW	COM	29364G103	240	2,128	SH		SOLE		2,128	0	0
LOWES COS INC	COM	548661107	234	906	SH		SOLE		906	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	232	1,083	SH		SOLE		1,083	0	0
ISHARES TR	S&P SML 600 GWT	464287887	230	1,660	SH		SOLE		1,660	0	0
BCE INC	COM NEW	05534B760	230	4,414	SH		SOLE		4,414	0	0
FIRST HORIZON CORPORATION	COM	320517105	229	14,025	SH		SOLE		14,025	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	227	3,846	SH		SOLE		3,846	0	0
FS KKR CAP CORP	COM	302635206	225	10,726	SH		SOLE		10,726	0	0
DEXCOM INC	COM	252131107	224	417	SH		SOLE		417	0	0
TEXAS INSTRS INC	COM	882508104	221	1,174	SH		SOLE		1,174	0	0
SALESFORCE COM INC	COM	79466L302	220	867	SH		SOLE		867	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	219	3,581	SH		SOLE		3,581	0	0
ATMOS ENERGY CORP	COM	049560105	218	2,079	SH		SOLE		2,079	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	217	4,345	SH		SOLE		4,345	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	215	3,008	SH		SOLE		3,008	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	214	3,051	SH		SOLE		3,051	0	0
SONOCO PRODS CO	COM	835495102	210	3,621	SH		SOLE		3,621	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	209	1,021	SH		SOLE		1,021	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	208	3,034	SH		SOLE		3,034	0	0
TYSON FOODS INC	CL A	902494103	207	2,378	SH		SOLE		2,378	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	204	7,100	SH		SOLE		7,100	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	202	3,740	SH		SOLE		3,740	0	0
AVANGRID INC	COM	05351W103	201	4,025	SH		SOLE		4,025	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	190	24,772	SH		SOLE		24,772	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51	23,509	SH		SOLE		23,509	0	0
HASBRO INC	COM	418056107	51	26,148	SH		SOLE		26,148	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	51	50,000	SH		SOLE		50,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAA9	45	45,000	SH		SOLE		45,000	0	0
NOVAVAX INC	COM NEW	670002401	37	22,600	SH		SOLE		22,600	0	0
IAMGOLD CORP	COM	450913108	33	10,600	SH		SOLE		10,600	0	0
T2 BIOSYSTEMS INC	COM	89853L104	26	50,000	SH		SOLE		50,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	25	22,588	SH		SOLE		22,588	0	0
STEEL DYNAMICS INC	COM	858119100	24	22,030	SH		SOLE		22,030	0	0
TWITTER INC	COM	90184L102	23	22,025	SH		SOLE		22,025	0	0
WALKER & DUNLOP INC	COM	93148P102	22	21,006	SH		SOLE		21,006	0	0
AT&T INC	COM	00206R102	338	13,727	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	200	69	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	217	75	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,077	22,960	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	131	10,040	SH		SOLE		10,040	0	0
CION INVT CORP	COM	17259U204	314	23,991	SH		SOLE		23,991	0	0
COMCAST CORP NEW	CL A	20030N101	200	3,980	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	206	4,034	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,008	19,971	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	555	525	SH		SOLE		0	0	0