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

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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	26,555	197,262	SH		SOLE		197,261	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	24,293	1,194,362	SH		SOLE		1,194,361	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,996	80,998	SH		SOLE		80,998	0	0
MICROSOFT CORP	COM	594918104	11,599	41,795	SH		SOLE		41,795	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	8,275	71,309	SH		SOLE		71,309	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	8,226	231,972	SH		SOLE		231,971	0	0
AMAZON COM INC	COM	023135106	7,956	5,500	SH		SOLE		5,500	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,629	157,461	SH		SOLE		157,460	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	7,619	240,425	SH		SOLE		240,425	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,160	91,179	SH		SOLE		91,179	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,897	36,478	SH		SOLE		36,477	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,882	33,266	SH		SOLE		33,265	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,639	80,089	SH		SOLE		80,088	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,259	81,250	SH		SOLE		81,249	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,685	74,617	SH		SOLE		74,616	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,581	175,175	SH		SOLE		175,174	0	0
ISHARES TR	MBS ETF	464288588	5,457	55,627	SH		SOLE		55,627	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,174	12,510	SH		SOLE		12,509	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,661	50,989	SH		SOLE		50,989	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,385	65,043	SH		SOLE		65,042	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,382	73,897	SH		SOLE		73,896	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,177	64,445	SH		SOLE		64,444	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,101	37,213	SH		SOLE		37,213	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,081	218,808	SH		SOLE		218,807	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,914	1,715	SH		SOLE		1,715	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,791	17,330	SH		SOLE		17,330	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,676	123,027	SH		SOLE		123,026	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,589	34,427	SH		SOLE		34,426	0	0
VISA INC	COM CL A	92826C839	3,578	38,683	SH		SOLE		38,683	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,520	102,886	SH		SOLE		102,885	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,499	17,939	SH		SOLE		17,939	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,390	93,380	SH		SOLE		93,379	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,282	33,015	SH		SOLE		33,014	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,241	19,666	SH		SOLE		19,665	0	0
CHEVRON CORP NEW	COM	166764100	2,983	19,037	SH		SOLE		19,036	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,924	57,407	SH		SOLE		57,406	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,887	8,944	SH		SOLE		8,944	0	0
META PLATFORMS INC	CL A	30303M102	2,859	14,261	SH		SOLE		14,261	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,817	62,921	SH		SOLE		62,921	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,764	5,198	SH		SOLE		5,198	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,729	14,754	SH		SOLE		14,754	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,691	5,292	SH		SOLE		5,292	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,627	45,409	SH		SOLE		45,408	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,545	27,768	SH		SOLE		27,768	0	0
NVIDIA CORPORATION	COM	67066G104	2,478	13,360	SH		SOLE		13,359	0	0
JOHNSON & JOHNSON	COM	478160104	2,439	13,514	SH		SOLE		13,513	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,433	15,154	SH		SOLE		15,154	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,426	56,318	SH		SOLE		56,317	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,412	48,037	SH		SOLE		48,037	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,366	11,581	SH		SOLE		11,581	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,351	6,209	SH		SOLE		6,208	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,348	22,997	SH		SOLE		22,997	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,344	2,219	SH		SOLE		2,219	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,329	30,324	SH		SOLE		30,324	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,274	41,192	SH		SOLE		41,192	0	0
TELEFLEX INCORPORATED	COM	879369106	2,251	7,880	SH		SOLE		7,880	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,186	42,944	SH		SOLE		42,944	0	0
MERCK & CO INC	COM	58933Y105	2,166	24,421	SH		SOLE		24,421	0	0
DISNEY WALT CO	COM	254687106	2,144	21,384	SH		SOLE		21,384	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,099	32,340	SH		SOLE		32,339	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,062	43,602	SH		SOLE		43,602	0	0
PARK AEROSPACE CORP	COM	70014A104	2,051	175,319	SH		SOLE		175,319	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,033	5,595	SH		SOLE		5,595	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,023	8,074	SH		SOLE		8,073	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,970	67,107	SH		SOLE		67,107	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,970	91,355	SH		SOLE		91,355	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,965	18,903	SH		SOLE		18,903	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,944	80,480	SH		SOLE		80,480	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,937	4	SH		SOLE		4	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,932	4,880	SH		SOLE		4,880	0	0
WALMART INC	COM	931142103	1,916	33,388	SH		SOLE		33,388	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,916	24,395	SH		SOLE		24,395	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,910	38,135	SH		SOLE		38,135	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,903	50,285	SH		SOLE		50,285	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,901	44,510	SH		SOLE		44,510	0	0
HOME DEPOT INC	COM	437076102	1,890	6,291	SH		SOLE		6,290	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,847	31,812	SH		SOLE		31,812	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,840	29,329	SH		SOLE		29,329	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,813	5,748	SH		SOLE		5,747	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,805	32,321	SH		SOLE		32,321	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,784	41,065	SH		SOLE		41,065	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,751	11,380	SH		SOLE		11,380	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,727	29,206	SH		SOLE		29,206	0	0
TESLA INC	COM	88160R101	1,690	23,915	SH		SOLE		23,915	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,682	33,083	SH		SOLE		33,083	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,681	44,168	SH		SOLE		44,168	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,639	18,128	SH		SOLE		18,127	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,617	35,949	SH		SOLE		35,948	0	0
PFIZER INC	COM	717081103	1,603	59,112	SH		SOLE		59,112	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,590	22,670	SH		SOLE		22,670	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,574	3,644	SH		SOLE		3,643	0	0
ISHARES TR	TIPS BD ETF	464287176	1,543	12,741	SH		SOLE		12,740	0	0
ABBVIE INC	COM	00287Y109	1,534	10,442	SH		SOLE		10,442	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,529	14,326	SH		SOLE		14,325	0	0
NEXTERA ENERGY INC	COM	65339F101	1,523	21,449	SH		SOLE		21,449	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,522	30,043	SH		SOLE		30,043	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,517	2,744	SH		SOLE		2,744	0	0
BUNGE LIMITED	COM	G16962105	1,500	13,261	SH		SOLE		13,261	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,497	31,045	SH		SOLE		31,045	0	0
EXXON MOBIL CORP	COM	30231G102	1,486	17,429	SH		SOLE		17,428	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,466	32,752	SH		SOLE		32,752	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,459	10,370	SH		SOLE		10,370	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,427	5,726	SH		SOLE		5,725	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,406	36,241	SH		SOLE		36,240	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,379	30,379	SH		SOLE		30,379	0	0
CISCO SYS INC	COM	17275R102	1,341	27,380	SH		SOLE		27,379	0	0
MCDONALDS CORP	COM	580135101	1,336	27,272	SH		SOLE		27,272	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,312	25,119	SH		SOLE		25,119	0	0
COMCAST CORP NEW	CL A	20030N101	1,289	32,422	SH		SOLE		32,422	0	0
PEPSICO INC	COM	713448108	1,281	7,458	SH		SOLE		7,458	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,234	32,769	SH		SOLE		32,769	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,200	43,673	SH		SOLE		43,672	0	0
DANAHER CORPORATION	COM	235851102	1,194	4,753	SH		SOLE		4,753	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,185	40,600	SH		SOLE		40,600	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,177	11,443	SH		SOLE		11,442	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,174	44,003	SH		SOLE		44,003	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,174	15,986	SH		SOLE		15,985	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,172	7,975	SH		SOLE		7,975	0	0
M & T BK CORP	COM	55261F104	1,165	6,991	SH		SOLE		6,991	0	0
CANADIAN NAT RES LTD	COM	136385101	1,122	18,134	SH		SOLE		18,134	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,118	7,902	SH		SOLE		7,902	0	0
T-MOBILE US INC	COM	872590104	1,104	8,967	SH		SOLE		8,967	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,101	7,739	SH		SOLE		7,739	0	0
COCA COLA CO	COM	191216100	1,087	43,944	SH		SOLE		43,944	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,072	9,260	SH		SOLE		9,259	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,065	19,385	SH		SOLE		19,385	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,065	37,165	SH		SOLE		37,164	0	0
STARBUCKS CORP	COM	855244109	1,062	14,234	SH		SOLE		14,233	0	0
CATERPILLAR INC	COM	149123101	1,062	5,046	SH		SOLE		5,046	0	0
APPLIED MATLS INC	COM	038222105	1,061	9,613	SH		SOLE		9,613	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,056	22,464	SH		SOLE		22,464	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,049	25,884	SH		SOLE		25,884	0	0
PROLOGIS INC.	COM	74340W103	1,025	6,396	SH		SOLE		6,396	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,023	16,452	SH		SOLE		16,452	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,022	9,078	SH		SOLE		9,078	0	0
WILLIAMS COS INC	COM	969457100	1,017	29,664	SH		SOLE		29,664	0	0
BARRICK GOLD CORP	COM	067901108	1,006	45,090	SH		SOLE		45,090	0	0
CINTAS CORP	COM	172908105	996	2,508	SH		SOLE		2,508	0	0
INTEL CORP	COM	458140100	995	22,815	SH		SOLE		22,815	0	0
AMERICAN EXPRESS CO	COM	025816109	988	5,656	SH		SOLE		5,656	0	0
PHILIP MORRIS INTL INC	COM	718172109	986	9,857	SH		SOLE		9,857	0	0
ISHARES TR	RUS MID CAP ETF	464287499	960	13,340	SH		SOLE		13,339	0	0
ALLY FINL INC	COM	02005N100	951	23,810	SH		SOLE		23,810	0	0
SPDR GOLD TR	GOLD SHS	78463V107	951	5,377	SH		SOLE		5,377	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	941	2,348	SH		SOLE		2,348	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	934	21,875	SH		SOLE		21,875	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	922	9,247	SH		SOLE		9,246	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	922	5,981	SH		SOLE		5,981	0	0
HCA HEALTHCARE INC	COM	40412C101	907	4,229	SH		SOLE		4,229	0	0
ORACLE CORP	COM	68389X105	905	12,333	SH		SOLE		12,333	0	0
ROPER TECHNOLOGIES INC	COM	776696106	897	1,909	SH		SOLE		1,909	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	891	19,078	SH		SOLE		19,077	0	0
METLIFE INC	COM	59156R108	887	13,505	SH		SOLE		13,505	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	868	3,561	SH		SOLE		3,561	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	859	19,832	SH		SOLE		19,832	0	0
GILEAD SCIENCES INC	COM	375558103	859	14,481	SH		SOLE		14,481	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	857	10,738	SH		SOLE		10,738	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	843	1,496	SH		SOLE		1,496	0	0
COMERICA INC	COM	200340107	843	10,290	SH		SOLE		10,290	0	0
ISHARES TR	EAFE SML CP ETF	464288273	842	13,652	SH		SOLE		13,651	0	0
ENBRIDGE INC	COM	29250N105	841	19,269	SH		SOLE		19,269	0	0
EOG RES INC	COM	26875P101	841	7,200	SH		SOLE		7,200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	832	3,769	SH		SOLE		3,769	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	829	11,850	SH		SOLE		11,850	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	827	4,839	SH		SOLE		4,839	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	819	11,065	SH		SOLE		11,065	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	811	4,108	SH		SOLE		4,108	0	0
NORTHROP GRUMMAN CORP	COM	666807102	807	1,837	SH		SOLE		1,837	0	0
AGNC INVT CORP	COM	00123Q104	798	72,690	SH		SOLE		72,690	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	791	4,525	SH		SOLE		4,525	0	0
ISHARES TR	SELECT DIVID ETF	464287168	789	6,386	SH		SOLE		6,386	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	781	15,113	SH		SOLE		15,113	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	775	25,076	SH		SOLE		25,076	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	764	7,434	SH		SOLE		7,434	0	0
BK OF AMERICA CORP	COM	060505104	760	21,298	SH		SOLE		21,298	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	760	25,703	SH		SOLE		25,703	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	758	15,470	SH		SOLE		15,470	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	757	7,642	SH		SOLE		7,642	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	756	6,867	SH		SOLE		6,867	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	752	54,001	SH		SOLE		54,001	0	0
TRANSUNION	COM	89400J107	751	8,584	SH		SOLE		8,584	0	0
ZOETIS INC	CL A	98978V103	747	4,213	SH		SOLE		4,213	0	0
SHERWIN WILLIAMS CO	COM	824348106	744	2,705	SH		SOLE		2,705	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	742	8,160	SH		SOLE		8,160	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	741	5,457	SH		SOLE		5,457	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	741	19,960	SH		SOLE		19,960	0	0
CME GROUP INC	COM	12572Q105	733	3,343	SH		SOLE		3,343	0	0
ABBOTT LABS	COM	002824100	731	6,442	SH		SOLE		6,442	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	717	13,742	SH		SOLE		13,742	0	0
ALTRIA GROUP INC	COM	02209S103	711	12,801	SH		SOLE		12,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	711	6,718	SH		SOLE		6,718	0	0
BECTON DICKINSON & CO	COM	075887109	706	2,857	SH		SOLE		2,857	0	0
S&P GLOBAL INC	COM	78409V104	702	1,865	SH		SOLE		1,865	0	0
BLACKSTONE INC	COM	09260D107	700	6,894	SH		SOLE		6,894	0	0
CVS HEALTH CORP	COM	126650100	687	7,145	SH		SOLE		7,144	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	679	7,381	SH		SOLE		7,381	0	0
VERMILION ENERGY INC	COM	923725105	673	34,558	SH		SOLE		34,558	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	670	6,459	SH		SOLE		6,459	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	669	3,668	SH		SOLE		3,668	0	0
EQUINIX INC	COM	29444U700	659	917	SH		SOLE		917	0	0
KEYCORP	COM	493267108	658	34,098	SH		SOLE		34,098	0	0
ALLSTATE CORP	COM	020002101	658	5,200	SH		SOLE		5,200	0	0
GENERAL MLS INC	COM	370334104	656	9,269	SH		SOLE		9,269	0	0
MARATHON PETE CORP	COM	56585A102	654	7,500	SH		SOLE		7,500	0	0
ISHARES TR	S&P 100 ETF	464287101	645	3,434	SH		SOLE		3,434	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	644	23,398	SH		SOLE		23,398	0	0
AT&T INC	COM	00206R102	640	33,936	SH		SOLE		33,936	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	634	28,978	SH		SOLE		28,978	0	0
DOMINION ENERGY INC	COM	25746U109	633	7,759	SH		SOLE		7,759	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	633	5,814	SH		SOLE		5,814	0	0
CINCINNATI FINL CORP	COM	172062101	620	5,056	SH		SOLE		5,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	614	4,646	SH		SOLE		4,646	0	0
TARGET CORP	COM	87612E106	608	2,658	SH		SOLE		2,658	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	607	13,844	SH		SOLE		13,844	0	0
AMGEN INC	COM	031162100	604	2,592	SH		SOLE		2,592	0	0
FIFTH THIRD BANCORP	COM	316773100	604	16,081	SH		SOLE		16,081	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	600	1,999	SH		SOLE		1,999	0	0
WELLS FARGO CO NEW	COM	949746101	599	13,737	SH		SOLE		13,737	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	596	125,418	SH		SOLE		125,418	0	0
ISHARES TR	CORE TOTAL USD	46434V613	586	12,313	SH		SOLE		12,313	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	572	5,323	SH		SOLE		5,322	0	0
CONOCOPHILLIPS	COM	20825C104	567	5,939	SH		SOLE		5,939	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	566	30,781	SH		SOLE		30,781	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	564	16,647	SH		SOLE		16,647	0	0
ISHARES TR	EAFE VALUE ETF	464288877	557	11,705	SH		SOLE		11,705	0	0
BROADCOM INC	COM	11135F101	555	1,001	SH		SOLE		1,001	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	554	5,338	SH		SOLE		5,338	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	551	15,061	SH		SOLE		15,061	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	549	10,807	SH		SOLE		10,807	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	547	8,401	SH		SOLE		8,401	0	0
LILLY ELI & CO	COM	532457108	545	1,866	SH		SOLE		1,865	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	543	10,913	SH		SOLE		10,913	0	0
EMERSON ELEC CO	COM	291011104	534	5,916	SH		SOLE		5,916	0	0
SEMPRA	COM	816851109	532	3,296	SH		SOLE		3,296	0	0
ARES CAPITAL CORP	COM	04010L103	524	25,865	SH		SOLE		25,865	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	524	2,829	SH		SOLE		2,829	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	523	1,966	SH		SOLE		1,966	0	0
LINDE PLC	SHS	G5494J103	518	1,661	SH		SOLE		1,661	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	511	3,193	SH		SOLE		3,193	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	511	7,297	SH		SOLE		7,297	0	0
EVERSOURCE ENERGY	COM	30040W108	510	5,837	SH		SOLE		5,837	0	0
UNITED RENTALS INC	COM	911363109	502	1,585	SH		SOLE		1,585	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	501	18,082	SH		SOLE		18,081	0	0
BOOKING HOLDINGS INC	COM	09857L108	493	223	SH		SOLE		223	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	492	3,987	SH		SOLE		3,987	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	479	6,751	SH		SOLE		6,751	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	475	3,142	SH		SOLE		3,142	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	474	9,416	SH		SOLE		9,416	0	0
IQVIA HLDGS INC	COM	46266C105	474	2,173	SH		SOLE		2,173	0	0
MODERNA INC	COM	60770K107	473	3,520	SH		SOLE		3,520	0	0
ICICI BANK LIMITED	ADR	45104G104	472	24,785	SH		SOLE		24,785	0	0
CARMAX INC	COM	143130102	469	5,471	SH		SOLE		5,471	0	0
FIRST HORIZON CORPORATION	COM	320517105	469	20,966	SH		SOLE		20,966	0	0
EATON CORP PLC	SHS	G29183103	469	3,235	SH		SOLE		3,235	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	466	5,452	SH		SOLE		5,452	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	464	1,926	SH		SOLE		1,926	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	463	7,775	SH		SOLE		7,775	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	460	6,884	SH		SOLE		6,884	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	459	18,049	SH		SOLE		18,048	0	0
ENTERGY CORP NEW	COM	29364G103	458	3,855	SH		SOLE		3,855	0	0
NETFLIX INC	COM	64110L106	456	3,839	SH		SOLE		3,839	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	456	3,259	SH		SOLE		3,259	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	448	10,223	SH		SOLE		10,223	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	439	12,730	SH		SOLE		12,730	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	437	3,814	SH		SOLE		3,813	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	428	9,021	SH		SOLE		9,021	0	0
CITIZENS FINL GROUP INC	COM	174610105	424	10,761	SH		SOLE		10,761	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	423	1,283	SH		SOLE		1,283	0	0
SOUTHERN CO	COM	842587107	416	5,665	SH		SOLE		5,665	0	0
DEVON ENERGY CORP NEW	COM	25179M103	414	7,115	SH		SOLE		7,115	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	412	8,342	SH		SOLE		8,342	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	406	4,369	SH		SOLE		4,369	0	0
SYNOPSYS INC	COM	871607107	403	1,405	SH		SOLE		1,405	0	0
INTERNATIONAL PAPER CO	COM	460146103	393	8,495	SH		SOLE		8,495	0	0
BCE INC	COM NEW	05534B760	393	7,385	SH		SOLE		7,385	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	390	2,434	SH		SOLE		2,434	0	0
EXPEDITORS INTL WASH INC	COM	302130109	388	3,920	SH		SOLE		3,920	0	0
EPAM SYS INC	COM	29414B104	384	1,450	SH		SOLE		1,450	0	0
SONOCO PRODS CO	COM	835495102	383	6,192	SH		SOLE		6,192	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	380	1,580	SH		SOLE		1,580	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	378	8,200	SH		SOLE		8,200	0	0
TJX COS INC NEW	COM	872540109	376	6,129	SH		SOLE		6,129	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	372	4,192	SH		SOLE		4,192	0	0
ANTHEM INC	COM	036752103	366	729	SH		SOLE		729	0	0
HERCULES CAPITAL INC	COM	427096508	365	21,714	SH		SOLE		21,714	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	364	1,300	SH		SOLE		1,300	0	0
DIGITAL RLTY TR INC	COM	253868103	364	2,492	SH		SOLE		2,492	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	363	7,191	SH		SOLE		7,191	0	0
QUALCOMM INC	COM	747525103	358	2,565	SH		SOLE		2,565	0	0
GENUINE PARTS CO	COM	372460105	352	2,707	SH		SOLE		2,707	0	0
US BANCORP DEL	COM NEW	902973304	347	7,151	SH		SOLE		7,151	0	0
TEXAS INSTRS INC	COM	882508104	344	2,023	SH		SOLE		2,023	0	0
CHARLES RIV LABS INTL INC	COM	159864107	344	1,426	SH		SOLE		1,426	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	342	5,021	SH		SOLE		5,021	0	0
MCKESSON CORP	COM	58155Q103	340	1,098	SH		SOLE		1,098	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	339	9,872	SH		SOLE		9,872	0	0
CHUBB LIMITED	COM	H1467J104	339	1,640	SH		SOLE		1,640	0	0
CSX CORP	COM	126408103	336	9,797	SH		SOLE		9,797	0	0
AFLAC INC	COM	001055102	336	5,871	SH		SOLE		5,871	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	334	3,793	SH		SOLE		3,793	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	330	5,390	SH		SOLE		5,390	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	329	6,418	SH		SOLE		6,418	0	0
MICRON TECHNOLOGY INC	COM	595112103	328	4,814	SH		SOLE		4,814	0	0
OMNICOM GROUP INC	COM	681919106	328	4,308	SH		SOLE		4,308	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	326	1,809	SH		SOLE		1,809	0	0
AVANGRID INC	COM	05351W103	325	7,330	SH		SOLE		7,330	0	0
HANESBRANDS INC	COM	410345102	325	24,473	SH		SOLE		24,473	0	0
MEDTRONIC PLC	SHS	G5960L103	324	3,107	SH		SOLE		3,107	0	0
ISHARES TR	S&P SML 600 GWT	464287887	319	2,819	SH		SOLE		2,819	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	317	12,250	SH		SOLE		12,250	0	0
EBAY INC.	COM	278642103	317	6,106	SH		SOLE		6,106	0	0
MARSH & MCLENNAN COS INC	COM	571748102	317	1,958	SH		SOLE		1,958	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	316	9,700	SH		SOLE		9,700	0	0
FORD MTR CO DEL	COM	345370860	316	22,325	SH		SOLE		22,325	0	0
SANOFI	SPONSORED ADR	80105N105	316	6,047	SH		SOLE		6,047	0	0
ISHARES TR	USD INV GRDE ETF	464288620	314	6,039	SH		SOLE		6,039	0	0
MP MATERIALS CORP	COM CL A	553368101	314	8,259	SH		SOLE		8,259	0	0
VIASAT INC	COM	92552V100	307	8,339	SH		SOLE		8,339	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	305	2,713	SH		SOLE		2,713	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	304	2,542	SH		SOLE		2,542	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	300	9,246	SH		SOLE		9,246	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	298	2,405	SH		SOLE		2,405	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	294	39,361	SH		SOLE		39,361	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	291	2,936	SH		SOLE		2,936	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	287	782	SH		SOLE		782	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	276	2,782	SH		SOLE		2,781	0	0
MORGAN STANLEY	COM NEW	617446448	275	3,411	SH		SOLE		3,411	0	0
SCHWAB CHARLES CORP	COM	808513105	273	4,112	SH		SOLE		4,112	0	0
CAPITAL ONE FINL CORP	COM	14040H105	272	2,181	SH		SOLE		2,181	0	0
TYSON FOODS INC	CL A	902494103	270	2,897	SH		SOLE		2,897	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	269	7,877	SH		SOLE		7,877	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	267	2,514	SH		SOLE		2,514	0	0
LOWES COS INC	COM	548661107	265	1,342	SH		SOLE		1,342	0	0
HUMANA INC	COM	444859102	265	595	SH		SOLE		595	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	264	5,929	SH		SOLE		5,929	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	260	1,324	SH		SOLE		1,324	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	260	3,556	SH		SOLE		3,555	0	0
AON PLC	SHS CL A	G0403H108	257	891	SH		SOLE		891	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	256	2,695	SH		SOLE		2,695	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	253	4,321	SH		SOLE		4,321	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	250	2,837	SH		SOLE		2,837	0	0
ISHARES TR	CRE U S REIT ETF	464288521	249	4,024	SH		SOLE		4,024	0	0
AMAZON COM INC	PUT	023135956	249	100	SH	Put	SOLE		100	0	0
QUANTA SVCS INC	COM	74762E102	243	2,098	SH		SOLE		2,098	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	242	12,531	SH		SOLE		12,531	0	0
PAYCHEX INC	COM	704326107	240	1,896	SH		SOLE		1,896	0	0
ATMOS ENERGY CORP	COM	049560105	236	2,079	SH		SOLE		2,079	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	235	1,559	SH		SOLE		1,559	0	0
FS KKR CAP CORP	COM	302635206	225	10,726	SH		SOLE		10,726	0	0
FRANKLIN RESOURCES INC	COM	354613101	223	9,083	SH		SOLE		9,083	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	220	6,516	SH		SOLE		6,515	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	220	2,692	SH		SOLE		2,692	0	0
NEWELL BRANDS INC	COM	651229106	218	9,425	SH		SOLE		9,425	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	216	3,367	SH		SOLE		3,367	0	0
ISHARES TR	CORE S&P TTL STK	464287150	214	2,331	SH		SOLE		2,330	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	212	4,345	SH		SOLE		4,345	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	209	3,398	SH		SOLE		3,398	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	208	6,455	SH		SOLE		6,455	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	202	2,503	SH		SOLE		2,503	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	201	4,305	SH		SOLE		4,305	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	201	3,051	SH		SOLE		3,051	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	98	23,995	SH		SOLE		23,995	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	93	23,939	SH		SOLE		23,939	0	0
KODIAK SCIENCES INC	COM	50015M109	93	15,381	SH		SOLE		15,381	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	84	13,026	SH		SOLE		13,026	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	73	23,260	SH		SOLE		23,260	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	66	29,478	SH		SOLE		29,478	0	0
HASBRO INC	COM	418056107	61	26,303	SH		SOLE		26,303	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	50	50,000	SH		SOLE		50,000	0	0
NOVAVAX INC	COM NEW	670002401	33	22,725	SH		SOLE		22,725	0	0
IAMGOLD CORP	COM	450913108	30	10,600	SH		SOLE		10,600	0	0
STEEL DYNAMICS INC	COM	858119100	24	22,027	SH		SOLE		22,027	0	0
TWITTER INC	COM	90184L102	22	22,005	SH		SOLE		22,005	0	0
WALKER & DUNLOP INC	COM	93148P102	21	21,000	SH		SOLE		21,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	19	50,000	SH		SOLE		50,000	0	0