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

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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	27,043,000	224,474	SH		SOLE		0	0	224,474
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	23,738,000	1,303,547	SH		SOLE		0	0	1,303,547
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	15,785,000	395,472	SH		SOLE		0	0	395,472
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,734,000	128,105	SH		SOLE		0	0	128,105
MICROSOFT CORP	COM	594918104	11,453,000	49,175	SH		SOLE		0	0	49,175
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,203,000	88,138	SH		SOLE		0	0	88,138
ISHARES TR	1 3 YR TREAS BD	464287457	9,594,000	118,143	SH		SOLE		0	0	118,143
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,968,000	49,970	SH		SOLE		0	0	49,970
AMAZON COM INC	COM	023135106	8,579,000	78,198	SH		SOLE		0	0	78,198
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	8,571,000	275,141	SH		SOLE		0	0	275,141
ISHARES TR	SHORT TREAS BD	464288679	8,420,000	76,541	SH		SOLE		0	0	76,541
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,119,000	113,821	SH		SOLE		0	0	113,821
SPDR SER TR	MSCI USA STRTGIC	78468R812	7,639,000	75,209	SH		SOLE		0	0	75,209
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,625,000	101,915	SH		SOLE		0	0	101,915
ISHARES TR	CORE S&P500 ETF	464287200	7,360,000	20,521	SH		SOLE		0	0	20,521
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	7,145,000	250,974	SH		SOLE		0	0	250,974
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,847,000	93,187	SH		SOLE		0	0	93,187
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,920,000	36,198	SH		SOLE		0	0	36,198
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,574,000	216,033	SH		SOLE		0	0	216,033
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,524,000	131,566	SH		SOLE		0	0	131,566
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,617,000	69,812	SH		SOLE		0	0	69,812
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,376,000	23,278	SH		SOLE		0	0	23,278
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,306,000	85,853	SH		SOLE		0	0	85,853
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,049,000	15,164	SH		SOLE		0	0	15,164
ALPHABET INC	CAP STK CL A	02079K305	3,999,000	40,417	SH		SOLE		0	0	40,417
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,679,000	62,882	SH		SOLE		0	0	62,882
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,529,000	120,773	SH		SOLE		0	0	120,773
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,514,000	73,972	SH		SOLE		0	0	73,972
ISHARES TR	CORE MSCI EAFE	46432F842	3,435,000	65,208	SH		SOLE		0	0	65,208
ALPHABET INC	CAP STK CL C	02079K107	3,376,000	36,299	SH		SOLE		0	0	36,299
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,375,000	19,364	SH		SOLE		0	0	19,364
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,338,000	37,123	SH		SOLE		0	0	37,123
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,314,000	23,108	SH		SOLE		0	0	23,108
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,204,000	33,341	SH		SOLE		0	0	33,341
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,204,000	198,016	SH		SOLE		0	0	198,016
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,142,000	101,218	SH		SOLE		0	0	101,218
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,045,000	83,752	SH		SOLE		0	0	83,752
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,028,000	17,718	SH		SOLE		0	0	17,718
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,950,000	104,885	SH		SOLE		0	0	104,885
CHEVRON CORP NEW	COM	166764100	2,937,000	20,440	SH		SOLE		0	0	20,440
JOHNSON & JOHNSON	COM	478160104	2,896,000	17,729	SH		SOLE		0	0	17,729
ISHARES TR	CORE INTL AGGR	46435G672	2,862,000	59,218	SH		SOLE		0	0	59,218
MERCK & CO INC	COM	58933Y105	2,843,000	33,010	SH		SOLE		0	0	33,010
UNITEDHEALTH GROUP INC	COM	91324P102	2,830,000	5,603	SH		SOLE		0	0	5,603
ALPS ETF TR	ALERIAN MLP	00162Q452	2,811,000	76,893	SH		SOLE		0	0	76,893
ISHARES TR	CORE HIGH DV ETF	46429B663	2,585,000	28,317	SH		SOLE		0	0	28,317
BUNGE LIMITED	COM	G16962105	2,537,000	30,726	SH		SOLE		0	0	30,726
JPMORGAN CHASE & CO	COM	46625H100	2,480,000	50,030	SH		SOLE		0	0	50,030
NEXTERA ENERGY INC	COM	65339F101	2,448,000	31,218	SH		SOLE		0	0	31,218
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,379,000	7,245	SH		SOLE		0	0	7,245
ISHARES TR	RUSSELL 2000 ETF	464287655	2,299,000	13,938	SH		SOLE		0	0	13,938
VISA INC	COM CL A	92826C839	2,282,000	34,724	SH		SOLE		0	0	34,724
CHENIERE ENERGY INC	COM NEW	16411R208	2,279,000	13,738	SH		SOLE		0	0	13,738
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,269,000	28,379	SH		SOLE		0	0	28,379
META PLATFORMS INC	CL A	30303M102	2,253,000	16,605	SH		SOLE		0	0	16,605
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,250,000	44,918	SH		SOLE		0	0	44,918
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,208,000	45,859	SH		SOLE		0	0	45,859
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,184,000	57,770	SH		SOLE		0	0	57,770
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,157,000	29,039	SH		SOLE		0	0	29,039
COSTCO WHSL CORP NEW	COM	22160K105	2,137,000	4,524	SH		SOLE		0	0	4,524
TESLA INC	COM	88160R101	2,118,000	29,902	SH		SOLE		0	0	29,902
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,099,000	21,234	SH		SOLE		0	0	21,234
PFIZER INC	COM	717081103	2,061,000	73,484	SH		SOLE		0	0	73,484
DISNEY WALT CO	COM	254687106	2,052,000	23,932	SH		SOLE		0	0	23,932
ISHARES TR	US TREAS BD ETF	46429B267	2,051,000	90,132	SH		SOLE		0	0	90,132
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,050,000	45,469	SH		SOLE		0	0	45,469
INVESCO QQQ TR	UNIT SER 1	46090E103	2,021,000	33,465	SH		SOLE		0	0	33,465
ISHARES TR	CORE S&P SCP ETF	464287804	2,009,000	23,047	SH		SOLE		0	0	23,047
PARK AEROSPACE CORP	COM	70014A104	1,936,000	175,319	SH		SOLE		0	0	175,319
LOCKHEED MARTIN CORP	COM	539830109	1,922,000	4,975	SH		SOLE		0	0	4,975
VANGUARD INDEX FDS	VALUE ETF	922908744	1,910,000	15,471	SH		SOLE		0	0	15,471
EXXON MOBIL CORP	COM	30231G102	1,910,000	21,876	SH		SOLE		0	0	21,876
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,888,000	41,247	SH		SOLE		0	0	41,247
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,861,000	8,700	SH		SOLE		0	0	8,700
PROCTER AND GAMBLE CO	COM	742718109	1,848,000	14,641	SH		SOLE		0	0	14,641
ENBRIDGE INC	COM	29250N105	1,771,000	47,748	SH		SOLE		0	0	47,748
VERMILION ENERGY INC	COM	923725105	1,757,000	82,032	SH		SOLE		0	0	82,032
AMN HEALTHCARE SVCS INC	COM	001744101	1,730,000	16,323	SH		SOLE		0	0	16,323
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,721,000	47,168	SH		SOLE		0	0	47,168
ISHARES TR	7-10 YR TRSY BD	464287440	1,721,000	17,934	SH		SOLE		0	0	17,934
MASTERCARD INCORPORATED	CL A	57636Q104	1,698,000	5,973	SH		SOLE		0	0	5,973
FIRSTCASH HOLDINGS INC	COM	33768G107	1,630,000	22,224	SH		SOLE		0	0	22,224
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,626,000	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,611,000	28,866	SH		SOLE		0	0	28,866
SPDR GOLD TR	GOLD SHS	78463V107	1,598,000	10,329	SH		SOLE		0	0	10,329
HOME DEPOT INC	COM	437076102	1,589,000	5,757	SH		SOLE		0	0	5,757
TELEFLEX INCORPORATED	COM	879369106	1,588,000	7,880	SH		SOLE		0	0	7,880
PEMBINA PIPELINE CORP	COM	706327103	1,558,000	51,286	SH		SOLE		0	0	51,286
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,554,000	62,285	SH		SOLE		0	0	62,285
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,552,000	28,621	SH		SOLE		0	0	28,621
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,541,000	43,059	SH		SOLE		0	0	43,059
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,538,000	32,222	SH		SOLE		0	0	32,222
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,537,000	29,665	SH		SOLE		0	0	29,665
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,530,000	34,728	SH		SOLE		0	0	34,728
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,527,000	31,738	SH		SOLE		0	0	31,738
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,516,000	11,216	SH		SOLE		0	0	11,216
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,514,000	42,680	SH		SOLE		0	0	42,680
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,487,000	18,547	SH		SOLE		0	0	18,547
COMCAST CORP NEW	CL A	20030N101	1,472,000	50,178	SH		SOLE		0	0	50,178
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,466,000	57,807	SH		SOLE		0	0	57,807
ICICI BANK LIMITED	ADR	45104G104	1,462,000	69,702	SH		SOLE		0	0	69,702
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,454,000	2,867	SH		SOLE		0	0	2,867
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,449,000	28,814	SH		SOLE		0	0	28,814
ABBVIE INC	COM	00287Y109	1,446,000	10,772	SH		SOLE		0	0	10,772
WALMART INC	COM	931142103	1,446,000	31,985	SH		SOLE		0	0	31,985
STARBUCKS CORP	COM	855244109	1,435,000	17,027	SH		SOLE		0	0	17,027
ISHARES TR	CORE US AGGBD ET	464287226	1,406,000	14,599	SH		SOLE		0	0	14,599
ISHARES TR	NATIONAL MUN ETF	464288414	1,401,000	13,658	SH		SOLE		0	0	13,658
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,392,000	5,058	SH		SOLE		0	0	5,058
CATERPILLAR INC	COM	149123101	1,378,000	8,401	SH		SOLE		0	0	8,401
ISHARES TR	RESIDENTIAL MULT	464288562	1,374,000	19,136	SH		SOLE		0	0	19,136
ISHARES TR	MSCI USA MIN VOL	46429B697	1,371,000	20,746	SH		SOLE		0	0	20,746
ESSENTIAL UTILS INC	COM	29670G102	1,340,000	32,379	SH		SOLE		0	0	32,379
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,322,000	3,700	SH	Put	SOLE		0	0	3,700
PHILIP MORRIS INTL INC	COM	718172109	1,322,000	15,930	SH		SOLE		0	0	15,930
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,312,000	14,518	SH		SOLE		0	0	14,518
ORACLE CORP	COM	68389X105	1,311,000	21,473	SH		SOLE		0	0	21,473
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,307,000	10,734	SH		SOLE		0	0	10,734
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,297,000	4,978	SH		SOLE		0	0	4,978
CISCO SYS INC	COM	17275R102	1,295,000	32,374	SH		SOLE		0	0	32,374
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,280,000	21,139	SH		SOLE		0	0	21,139
T-MOBILE US INC	COM	872590104	1,264,000	9,424	SH		SOLE		0	0	9,424
ISHARES TR	ISHS 1-5YR INVS	464288646	1,259,000	25,539	SH		SOLE		0	0	25,539
SCHWAB CHARLES CORP	COM	808513105	1,251,000	17,409	SH		SOLE		0	0	17,409
VERIZON COMMUNICATIONS INC	COM	92343V104	1,233,000	33,488	SH		SOLE		0	0	33,488
WELLS FARGO CO NEW	COM	949746101	1,224,000	30,443	SH		SOLE		0	0	30,443
PEPSICO INC	COM	713448108	1,216,000	7,446	SH		SOLE		0	0	7,446
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,196,000	20,155	SH		SOLE		0	0	20,155
GILEAD SCIENCES INC	COM	375558103	1,193,000	19,334	SH		SOLE		0	0	19,334
DANAHER CORPORATION	COM	235851102	1,166,000	4,515	SH		SOLE		0	0	4,515
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,165,000	36,250	SH		SOLE		0	0	36,250
ISHARES TR	IBOXX INV CP ETF	464287242	1,163,000	11,350	SH		SOLE		0	0	11,350
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,159,000	24,275	SH		SOLE		0	0	24,275
ISHARES INC	CORE MSCI EMKT	46434G103	1,147,000	26,687	SH		SOLE		0	0	26,687
ISHARES TR	CORE S&P MCP ETF	464287507	1,139,000	5,194	SH		SOLE		0	0	5,194
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,131,000	38,389	SH		SOLE		0	0	38,389
BECTON DICKINSON & CO	COM	075887109	1,124,000	5,042	SH		SOLE		0	0	5,042
MCDONALDS CORP	COM	580135101	1,121,000	26,764	SH		SOLE		0	0	26,764
CECO ENVIRONMENTAL CORP	COM	125141101	1,110,000	125,418	SH		SOLE		0	0	125,418
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,089,000	6,389	SH		SOLE		0	0	6,389
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,064,000	21,303	SH		SOLE		0	0	21,303
COCA COLA CO	COM	191216100	1,061,000	45,996	SH		SOLE		0	0	45,996
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,055,000	45,390	SH		SOLE		0	0	45,390
BOOKING HOLDINGS INC	COM	09857L108	1,053,000	641	SH		SOLE		0	0	641
NVIDIA CORPORATION	COM	67066G104	1,050,000	8,647	SH		SOLE		0	0	8,647
AMERISOURCEBERGEN CORP	COM	03073E105	1,028,000	7,597	SH		SOLE		0	0	7,597
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,024,000	8,622	SH		SOLE		0	0	8,622
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,023,000	30,036	SH		SOLE		0	0	30,036
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,017,000	16,073	SH		SOLE		0	0	16,073
CINTAS CORP	COM	172908105	1,010,000	2,603	SH		SOLE		0	0	2,603
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	993,000	37,869	SH		SOLE		0	0	37,869
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	986,000	19,241	SH		SOLE		0	0	19,241
CARMAX INC	COM	143130102	985,000	14,917	SH		SOLE		0	0	14,917
AGNC INVT CORP	COM	00123Q104	974,000	115,652	SH		SOLE		0	0	115,652
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	964,000	24,802	SH		SOLE		0	0	24,802
AMERICAN EXPRESS CO	COM	025816109	956,000	7,086	SH		SOLE		0	0	7,086
ISHARES TR	EAFE VALUE ETF	464288877	949,000	24,630	SH		SOLE		0	0	24,630
ISHARES TR	ISHARES SEMICDTR	464287523	929,000	2,915	SH		SOLE		0	0	2,915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	922,000	4,725	SH		SOLE		0	0	4,725
NETFLIX INC	COM	64110L106	892,000	5,232	SH		SOLE		0	0	5,232
WILLIAMS COS INC	COM	969457100	882,000	30,820	SH		SOLE		0	0	30,820
CVS HEALTH CORP	COM	126650100	867,000	9,086	SH		SOLE		0	0	9,086
CION INVT CORP	COM	17259U204	866,000	101,925	SH		SOLE		0	0	101,925
NORTHROP GRUMMAN CORP	COM	666807102	865,000	1,840	SH		SOLE		0	0	1,840
SPDR SER TR	PORTFLI INTRMDIT	78464A672	838,000	29,797	SH		SOLE		0	0	29,797
ISHARES TR	RUS MID CAP ETF	464287499	830,000	13,349	SH		SOLE		0	0	13,349
CANADIAN NAT RES LTD	COM	136385101	816,000	17,525	SH		SOLE		0	0	17,525
ISHARES TR	MSCI USA MMENTM	46432F396	804,000	6,129	SH		SOLE		0	0	6,129
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	786,000	13,598	SH		SOLE		0	0	13,598
AT&T INC	COM	00206R102	779,000	50,776	SH		SOLE		0	0	50,776
HCA HEALTHCARE INC	COM	40412C101	777,000	4,228	SH		SOLE		0	0	4,228
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	777,000	16,857	SH		SOLE		0	0	16,857
ISHARES TR	SHRT NAT MUN ETF	464288158	775,000	7,552	SH		SOLE		0	0	7,552
AMERICAN WTR WKS CO INC NEW	COM	030420103	769,000	5,906	SH		SOLE		0	0	5,906
ISHARES TR	JPMORGAN USD EMG	464288281	762,000	9,593	SH		SOLE		0	0	9,593
EOG RES INC	COM	26875P101	761,000	6,815	SH		SOLE		0	0	6,815
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	759,000	18,887	SH		SOLE		0	0	18,887
ISHARES TR	SELECT DIVID ETF	464287168	754,000	7,033	SH		SOLE		0	0	7,033
SPDR SER TR	S&P DIVID ETF	78464A763	754,000	6,758	SH		SOLE		0	0	6,758
MARATHON PETE CORP	COM	56585A102	750,000	7,554	SH		SOLE		0	0	7,554
DUKE ENERGY CORP NEW	COM NEW	26441C204	738,000	7,930	SH		SOLE		0	0	7,930
ISHARES TR	EAFE SML CP ETF	464288273	735,000	15,059	SH		SOLE		0	0	15,059
METLIFE INC	COM	59156R108	728,000	11,977	SH		SOLE		0	0	11,977
DOMINION ENERGY INC	COM	25746U109	719,000	10,408	SH		SOLE		0	0	10,408
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	711,000	46,600	SH		SOLE		0	0	46,600
ISHARES TR	20 YR TR BD ETF	464287432	695,000	6,779	SH		SOLE		0	0	6,779
ISHARES TR	TIPS BD ETF	464287176	683,000	6,510	SH		SOLE		0	0	6,510
NXP SEMICONDUCTORS N V	COM	N6596X109	681,000	4,615	SH		SOLE		0	0	4,615
PROLOGIS INC.	COM	74340W103	678,000	6,672	SH		SOLE		0	0	6,672
BK OF AMERICA CORP	COM	060505104	670,000	22,188	SH		SOLE		0	0	22,188
IQVIA HLDGS INC	COM	46266C105	668,000	3,686	SH		SOLE		0	0	3,686
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	658,000	11,290	SH		SOLE		0	0	11,290
AMERICAN ELEC PWR CO INC	COM	025537101	649,000	7,511	SH		SOLE		0	0	7,511
MCKESSON CORP	COM	58155Q103	642,000	1,889	SH		SOLE		0	0	1,889
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	634,000	14,978	SH		SOLE		0	0	14,978
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	633,000	9,533	SH		SOLE		0	0	9,533
ABBOTT LABS	COM	002824100	627,000	6,477	SH		SOLE		0	0	6,477
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	626,000	10,891	SH		SOLE		0	0	10,891
NOVARTIS AG	SPONSORED ADR	66987V109	623,000	8,192	SH		SOLE		0	0	8,192
ISHARES TR	GLOBAL 100 ETF	464287572	622,000	10,458	SH		SOLE		0	0	10,458
AMGEN INC	COM	031162100	621,000	2,755	SH		SOLE		0	0	2,755
PIMCO ETF TR	INTER MUN BD ACT	72201R866	617,000	12,310	SH		SOLE		0	0	12,310
ISHARES TR	IBOXX HI YD ETF	464288513	617,000	8,638	SH		SOLE		0	0	8,638
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	608,000	13,471	SH		SOLE		0	0	13,471
EBAY INC.	COM	278642103	600,000	16,288	SH		SOLE		0	0	16,288
LILLY ELI & CO	COM	532457108	598,000	1,851	SH		SOLE		0	0	1,851
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	592,000	3,668	SH		SOLE		0	0	3,668
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	590,000	1,421	SH		SOLE		0	0	1,421
GENERAL MLS INC	COM	370334104	588,000	7,673	SH		SOLE		0	0	7,673
ISHARES TR	S&P 100 ETF	464287101	583,000	3,585	SH		SOLE		0	0	3,585
EPAM SYS INC	COM	29414B104	581,000	1,605	SH		SOLE		0	0	1,605
ISHARES TR	0-3 MNTH TREASRY	46436E718	575,000	5,731	SH		SOLE		0	0	5,731
GENERAL DYNAMICS CORP	COM	369550108	574,000	2,705	SH		SOLE		0	0	2,705
ROPER TECHNOLOGIES INC	COM	776696106	573,000	1,592	SH		SOLE		0	0	1,592
INTERNATIONAL BUSINESS MACHS	COM	459200101	572,000	4,812	SH		SOLE		0	0	4,812
SPDR SER TR	PORTFOLI S&P1500	78464A805	570,000	12,919	SH		SOLE		0	0	12,919
HARTFORD FINL SVCS GROUP INC	COM	416515104	569,000	9,183	SH		SOLE		0	0	9,183
CHUBB LIMITED	COM	H1467J104	567,000	3,117	SH		SOLE		0	0	3,117
INTEL CORP	COM	458140100	564,000	21,879	SH		SOLE		0	0	21,879
BLACKSTONE INC	COM	09260D107	562,000	6,716	SH		SOLE		0	0	6,716
ELEVANCE HEALTH INC	COM	036752103	559,000	1,230	SH		SOLE		0	0	1,230
CME GROUP INC	COM	12572Q105	548,000	3,095	SH		SOLE		0	0	3,095
ISHARES TR	CORE TOTAL USD	46434V613	548,000	12,320	SH		SOLE		0	0	12,320
ISHARES TR	CORE S&P TTL STK	464287150	538,000	6,760	SH		SOLE		0	0	6,760
S&P GLOBAL INC	COM	78409V104	532,000	1,741	SH		SOLE		0	0	1,741
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	529,000	12,137	SH		SOLE		0	0	12,137
ANALOG DEVICES INC	COM	032654105	528,000	3,793	SH		SOLE		0	0	3,793
EQUINIX INC	COM	29444U700	525,000	923	SH		SOLE		0	0	923
EDWARDS LIFESCIENCES CORP	COM	28176E108	519,000	6,287	SH		SOLE		0	0	6,287
UNITED PARCEL SERVICE INC	CL B	911312106	518,000	3,204	SH		SOLE		0	0	3,204
ZOETIS INC	CL A	98978V103	517,000	3,486	SH		SOLE		0	0	3,486
EXPEDITORS INTL WASH INC	COM	302130109	514,000	5,824	SH		SOLE		0	0	5,824
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	505,000	5,326	SH		SOLE		0	0	5,326
UNILEVER PLC	SPON ADR NEW	904767704	503,000	11,471	SH		SOLE		0	0	11,471
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	503,000	20,209	SH		SOLE		0	0	20,209
GENUINE PARTS CO	COM	372460105	500,000	3,351	SH		SOLE		0	0	3,351
TEXAS INSTRS INC	COM	882508104	499,000	3,221	SH		SOLE		0	0	3,221
SANOFI	SPONSORED ADR	80105N105	498,000	13,086	SH		SOLE		0	0	13,086
WORLD GOLD TR	SPDR GLD MINIS	98149E303	495,000	15,000	SH		SOLE		0	0	15,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	491,000	10,365	SH		SOLE		0	0	10,365
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	486,000	11,907	SH		SOLE		0	0	11,907
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	486,000	1,889	SH		SOLE		0	0	1,889
ISHARES TR	RUS 1000 VAL ETF	464287598	486,000	3,574	SH		SOLE		0	0	3,574
SPDR SER TR	PORTFOLIO LN TSR	78464A664	481,000	16,232	SH		SOLE		0	0	16,232
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	480,000	6,998	SH		SOLE		0	0	6,998
QUALCOMM INC	COM	747525103	480,000	4,250	SH		SOLE		0	0	4,250
CONOCOPHILLIPS	COM	20825C104	480,000	4,686	SH		SOLE		0	0	4,686
ALTRIA GROUP INC	COM	02209S103	476,000	11,795	SH		SOLE		0	0	11,795
ALLSTATE CORP	COM	020002101	475,000	3,818	SH		SOLE		0	0	3,818
CIGNA CORP NEW	COM	125523100	470,000	1,694	SH		SOLE		0	0	1,694
OMNICOM GROUP INC	COM	681919106	466,000	7,381	SH		SOLE		0	0	7,381
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	462,000	16,469	SH		SOLE		0	0	16,469
FIDELITY NATL INFORMATION SV	COM	31620M106	460,000	6,090	SH		SOLE		0	0	6,090
BANK NEW YORK MELLON CORP	COM	064058100	455,000	11,804	SH		SOLE		0	0	11,804
FIRST HORIZON CORPORATION	COM	320517105	455,000	19,851	SH		SOLE		0	0	19,851
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	453,000	5,538	SH		SOLE		0	0	5,538
EATON CORP PLC	SHS	G29183103	453,000	3,398	SH		SOLE		0	0	3,398
ISHARES TR	ISHS 5-10YR INVT	464288638	450,000	9,314	SH		SOLE		0	0	9,314
SEMPRA	COM	816851109	449,000	2,997	SH		SOLE		0	0	2,997
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	449,000	1,562	SH		SOLE		0	0	1,562
FIFTH THIRD BANCORP	COM	316773100	448,000	14,017	SH		SOLE		0	0	14,017
BROADCOM INC	COM	11135F101	434,000	977	SH		SOLE		0	0	977
MEDTRONIC PLC	SHS	G5960L103	426,000	5,274	SH		SOLE		0	0	5,274
COTERRA ENERGY INC	COM	127097103	426,000	16,297	SH		SOLE		0	0	16,297
ISHARES TR	ESG AWR MSCI USA	46435G425	425,000	5,348	SH		SOLE		0	0	5,348
TRANSUNION	COM	89400J107	425,000	7,137	SH		SOLE		0	0	7,137
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	421,000	9,905	SH		SOLE		0	0	9,905
ISHARES TR	USD INV GRDE ETF	464288620	420,000	8,731	SH		SOLE		0	0	8,731
AMERICAN TOWER CORP NEW	COM	03027X100	418,000	1,946	SH		SOLE		0	0	1,946
ISHARES TR	MSCI USA QLT FCT	46432F339	415,000	3,990	SH		SOLE		0	0	3,990
LINDE PLC	SHS	G5494J103	411,000	1,524	SH		SOLE		0	0	1,524
MODERNA INC	COM	60770K107	408,000	3,450	SH		SOLE		0	0	3,450
NATIONAL RETAIL PROPERTIES I	COM	637417106	407,000	10,213	SH		SOLE		0	0	10,213
EVERSOURCE ENERGY	COM	30040W108	406,000	5,212	SH		SOLE		0	0	5,212
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	404,000	18,154	SH		SOLE		0	0	18,154
HUMANA INC	COM	444859102	404,000	832	SH		SOLE		0	0	832
ISHARES TR	MORTGE REL ETF	46435G342	403,000	19,225	SH		SOLE		0	0	19,225
TRANE TECHNOLOGIES PLC	SHS	G8994E103	402,000	2,776	SH		SOLE		0	0	2,776
DEVON ENERGY CORP NEW	COM	25179M103	397,000	6,605	SH		SOLE		0	0	6,605
CITIZENS FINL GROUP INC	COM	174610105	396,000	11,527	SH		SOLE		0	0	11,527
ISHARES TR	S&P 500 GRWT ETF	464287309	393,000	6,787	SH		SOLE		0	0	6,787
SOUTHERN CO	COM	842587107	392,000	5,768	SH		SOLE		0	0	5,768
ISHARES TR	0-5YR HI YL CP	46434V407	391,000	9,802	SH		SOLE		0	0	9,802
ARES CAPITAL CORP	COM	04010L103	389,000	23,058	SH		SOLE		0	0	23,058
EMERSON ELEC CO	COM	291011104	382,000	5,218	SH		SOLE		0	0	5,218
FISERV INC	COM	337738108	382,000	4,082	SH		SOLE		0	0	4,082
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	381,000	12,545	SH		SOLE		0	0	12,545
KEYCORP	COM	493267108	378,000	23,619	SH		SOLE		0	0	23,619
SPDR SER TR	PORTFOLIO SH TSR	78468R101	373,000	12,902	SH		SOLE		0	0	12,902
ISHARES TR	MSCI UK ETF NEW	46435G334	370,000	14,101	SH		SOLE		0	0	14,101
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	368,000	1,796	SH		SOLE		0	0	1,796
SPDR SER TR	PORTFOLIO S&P400	78464A847	366,000	9,489	SH		SOLE		0	0	9,489
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	366,000	8,376	SH		SOLE		0	0	8,376
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	365,000	18,088	SH		SOLE		0	0	18,088
OLD DOMINION FREIGHT LINE IN	COM	679580100	360,000	1,449	SH		SOLE		0	0	1,449
ISHARES TR	BROAD USD HIGH	46435U853	360,000	10,716	SH		SOLE		0	0	10,716
INGREDION INC	COM	457187102	360,000	4,472	SH		SOLE		0	0	4,472
ISHARES TR	CORE MSCI TOTAL	46432F834	356,000	6,991	SH		SOLE		0	0	6,991
ISHARES TR	GLOBAL REIT ETF	46434V647	354,000	16,632	SH		SOLE		0	0	16,632
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	353,000	13,544	SH		SOLE		0	0	13,544
ENTERGY CORP NEW	COM	29364G103	352,000	3,499	SH		SOLE		0	0	3,499
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	350,000	18,246	SH		SOLE		0	0	18,246
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	342,000	2,463	SH		SOLE		0	0	2,463
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	341,000	4,506	SH		SOLE		0	0	4,506
DOLLAR TREE INC	COM	256746108	340,000	2,501	SH		SOLE		0	0	2,501
ADVANCED MICRO DEVICES INC	COM	007903107	339,000	5,350	SH		SOLE		0	0	5,350
SYNOPSYS INC	COM	871607107	339,000	1,109	SH		SOLE		0	0	1,109
CINCINNATI FINL CORP	COM	172062101	335,000	3,738	SH		SOLE		0	0	3,738
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	323,000	4,342	SH		SOLE		0	0	4,342
ENTERPRISE PRODS PARTNERS L	COM	293792107	319,000	13,395	SH		SOLE		0	0	13,395
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	317,000	13,912	SH		SOLE		0	0	13,912
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	317,000	13,545	SH		SOLE		0	0	13,545
EDISON INTL	COM	281020107	314,000	5,552	SH		SOLE		0	0	5,552
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	314,000	5,234	SH		SOLE		0	0	5,234
ISHARES TR	US CONSM STAPLES	464287812	313,000	1,742	SH		SOLE		0	0	1,742
ISHARES TR	FLTG RATE NT ETF	46429B655	312,000	6,216	SH		SOLE		0	0	6,216
TJX COS INC NEW	COM	872540109	307,000	4,944	SH		SOLE		0	0	4,944
TARGET CORP	COM	87612E106	305,000	2,057	SH		SOLE		0	0	2,057
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	304,000	4,208	SH		SOLE		0	0	4,208
US BANCORP DEL	COM NEW	902973304	303,000	7,503	SH		SOLE		0	0	7,503
AIR PRODS & CHEMS INC	COM	009158106	298,000	1,281	SH		SOLE		0	0	1,281
ISHARES TR	S&P SML 600 GWT	464287887	297,000	2,922	SH		SOLE		0	0	2,922
CORTEVA INC	COM	22052L104	296,000	5,176	SH		SOLE		0	0	5,176
BLACKROCK INC	COM	09247X101	296,000	538	SH		SOLE		0	0	538
SONOCO PRODS CO	COM	835495102	294,000	5,189	SH		SOLE		0	0	5,189
ISHARES TR	MSCI CHINA ETF	46429B671	293,000	6,874	SH		SOLE		0	0	6,874
MORGAN STANLEY	COM NEW	617446448	285,000	3,610	SH		SOLE		0	0	3,610
ISHARES TR	RUS 1000 GRW ETF	464287614	282,000	1,340	SH		SOLE		0	0	1,340
ISHARES TR	3 7 YR TREAS BD	464288661	280,000	2,447	SH		SOLE		0	0	2,447
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	275,000	4,793	SH		SOLE		0	0	4,793
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	272,000	3,763	SH		SOLE		0	0	3,763
CSX CORP	COM	126408103	271,000	10,190	SH		SOLE		0	0	10,190
WISDOMTREE TR	BLMBG US BULL	97717W471	271,000	9,112	SH		SOLE		0	0	9,112
FORD MTR CO DEL	COM	345370860	269,000	24,026	SH		SOLE		0	0	24,026
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	268,000	1,878	SH		SOLE		0	0	1,878
CADENCE DESIGN SYSTEM INC	COM	127387108	267,000	1,635	SH		SOLE		0	0	1,635
BCE INC	COM NEW	05534B760	260,000	6,191	SH		SOLE		0	0	6,191
LAMAR ADVERTISING CO NEW	CL A	512816109	259,000	3,134	SH		SOLE		0	0	3,134
CITIGROUP INC	COM NEW	172967424	259,000	6,206	SH		SOLE		0	0	6,206
MICRON TECHNOLOGY INC	COM	595112103	255,000	5,090	SH		SOLE		0	0	5,090
AFLAC INC	COM	001055102	254,000	4,515	SH		SOLE		0	0	4,515
VIASAT INC	COM	92552V100	252,000	8,339	SH		SOLE		0	0	8,339
ISHARES TR	EAFE GRWTH ETF	464288885	252,000	3,472	SH		SOLE		0	0	3,472
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	249,000	3,381	SH		SOLE		0	0	3,381
DIAMONDBACK ENERGY INC	COM	25278X109	246,000	2,043	SH		SOLE		0	0	2,043
MARSH & MCLENNAN COS INC	COM	571748102	246,000	1,648	SH		SOLE		0	0	1,648
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	244,000	3,241	SH		SOLE		0	0	3,241
AVANGRID INC	COM	05351W103	243,000	5,827	SH		SOLE		0	0	5,827
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	243,000	9,243	SH		SOLE		0	0	9,243
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	241,000	1,533	SH		SOLE		0	0	1,533
VANGUARD WORLD FDS	INF TECH ETF	92204A702	240,000	782	SH		SOLE		0	0	782
CROWN CASTLE INC	COM	22822V101	240,000	1,661	SH		SOLE		0	0	1,661
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	239,000	2,798	SH		SOLE		0	0	2,798
DIGITAL RLTY TR INC	COM	253868103	239,000	2,412	SH		SOLE		0	0	2,412
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	237,000	6,732	SH		SOLE		0	0	6,732
ISHARES INC	MSCI GERMANY ETF	464286806	236,000	11,948	SH		SOLE		0	0	11,948
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	235,000	5,588	SH		SOLE		0	0	5,588
VERTEX PHARMACEUTICALS INC	COM	92532F100	234,000	808	SH		SOLE		0	0	808
HERCULES CAPITAL INC	COM	427096508	234,000	20,215	SH		SOLE		0	0	20,215
INTERNATIONAL PAPER CO	COM	460146103	231,000	7,273	SH		SOLE		0	0	7,273
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	230,000	9,091	SH		SOLE		0	0	9,091
VANGUARD WORLD FD	ESG US STK ETF	921910733	228,000	3,622	SH		SOLE		0	0	3,622
AMERICAN INTL GROUP INC	COM NEW	026874784	227,000	4,776	SH		SOLE		0	0	4,776
CAPITAL ONE FINL CORP	COM	14040H105	225,000	2,442	SH		SOLE		0	0	2,442
SPDR SER TR	S&P 600 SMCP VAL	78464A300	223,000	3,326	SH		SOLE		0	0	3,326
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	223,000	3,099	SH		SOLE		0	0	3,099
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	222,000	3,617	SH		SOLE		0	0	3,617
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	222,000	1,293	SH		SOLE		0	0	1,293
LOWES COS INC	COM	548661107	220,000	1,171	SH		SOLE		0	0	1,171
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	219,000	4,525	SH		SOLE		0	0	4,525
ISHARES TR	MSCI INTL QUALTY	46434V456	219,000	7,877	SH		SOLE		0	0	7,877
WASTE MGMT INC DEL	COM	94106L109	218,000	1,359	SH		SOLE		0	0	1,359
ISHARES TR	ESG ADV TTL USD	46436E619	218,000	5,221	SH		SOLE		0	0	5,221
BUILDERS FIRSTSOURCE INC	COM	12008R107	217,000	3,681	SH		SOLE		0	0	3,681
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	217,000	12,867	SH		SOLE		0	0	12,867
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	215,000	4,884	SH		SOLE		0	0	4,884
ALBERTSONS COS INC	COMMON STOCK	013091103	214,000	8,622	SH		SOLE		0	0	8,622
QUANTA SVCS INC	COM	74762E102	214,000	1,677	SH		SOLE		0	0	1,677
COMPASS MINERALS INTL INC	COM	20451N101	213,000	5,521	SH		SOLE		0	0	5,521
ATMOS ENERGY CORP	COM	049560105	212,000	2,079	SH		SOLE		0	0	2,079
ISHARES TR	MSCI KLD400 SOC	464288570	207,000	3,086	SH		SOLE		0	0	3,086
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	206,000	35,033	SH		SOLE		0	0	35,033
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	204,000	4,054	SH		SOLE		0	0	4,054
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	200,000	5,531	SH		SOLE		0	0	5,531
FS KKR CAP CORP	COM	302635206	182,000	10,726	SH		SOLE		0	0	10,726
HANESBRANDS INC	COM	410345102	178,000	25,609	SH		SOLE		0	0	25,609
WARNER BROS DISCOVERY INC	COM SER A	934423104	152,000	13,217	SH		SOLE		0	0	13,217
KODIAK SCIENCES INC	COM	50015M109	119,000	15,381	SH		SOLE		0	0	15,381
GOODYEAR TIRE & RUBR CO	COM	382550101	119,000	11,772	SH		SOLE		0	0	11,772
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	119,000	66,370	SH		SOLE		0	0	66,370
TWITTER INC	COM	90184L102	70,000	23,105	SH		SOLE		0	0	23,105
GENERAL ELECTRIC CO	COM NEW	369604301	69,000	23,743	SH		SOLE		0	0	23,743
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	54,000	10,726	SH		SOLE		0	0	10,726
INVESCO SR INCOME TR	COM	46131H107	50,000	13,458	SH		SOLE		0	0	13,458
SOFI TECHNOLOGIES INC	COM	83406F102	50,000	10,235	SH		SOLE		0	0	10,235
ARLO TECHNOLOGIES INC	COM	04206A101	50,000	10,800	SH		SOLE		0	0	10,800
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	49,000	50,000	SH		SOLE		0	0	50,000
RIO TINTO PLC	SPONSORED ADR	767204100	46,000	22,967	SH		SOLE		0	0	22,967
HASBRO INC	COM	418056107	40,000	26,108	SH		SOLE		0	0	26,108
STEEL DYNAMICS INC	COM	858119100	27,000	22,076	SH		SOLE		0	0	22,076
NOVAVAX INC	COM NEW	670002401	27,000	22,725	SH		SOLE		0	0	22,725
WALKER & DUNLOP INC	COM	93148P102	21,000	21,000	SH		SOLE		0	0	21,000
IAMGOLD CORP	COM	450913108	16,000	14,600	SH		SOLE		0	0	14,600
T2 BIOSYSTEMS INC	COM	89853L104	6,000	50,000	SH		SOLE		0	0	50,000