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

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