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

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