Continuum Advisory 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 13 Dec 23

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
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC	COM	023135106	6,915,000	2,010	SH		SOLE		0	0	2,010
CERNER CORP	COM	156782104	1,471,000	18,816	SH		SOLE		0	0	18,816
INVESCO QQQ TR	UNIT SER 1	46090E103	1,125,000	3,173	SH		SOLE		0	0	3,173
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	495,000	3,353	SH		SOLE		0	0	3,353
STARBUCKS CORP	COM	855244109	754,000	6,747	SH		SOLE		0	0	6,747
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,369,000	45,617	SH		SOLE		0	0	45,617
CECO ENVIRONMENTAL CORP	COM	125141101	898,000	125,418	SH		SOLE		0	0	125,418
ISHARES TR	CORE INTL AGGR	46435G672	2,704,000	49,068	SH		SOLE		0	0	49,068
SPDR SER TR	PORTFLI INTRMDIT	78464A672	861,000	26,591	SH		SOLE		0	0	26,591
SPDR SER TR	PRTFLO S&P500 HI	78468R788	343,000	8,544	SH		SOLE		0	0	8,544
JOHNSON & JOHNSON	COM	478160104	2,349,000	14,261	SH		SOLE		0	0	14,261
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,805,000	21,566	SH		SOLE		0	0	21,566
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,358,000	60,224	SH		SOLE		0	0	60,224
ISHARES TR	GLOBAL TECH ETF	464287291	232,000	686	SH		SOLE		0	0	686
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	280,000	3,008	SH		SOLE		0	0	3,008
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	264,000	2,727	SH		SOLE		0	0	2,727
COSTCO WHSL CORP NEW	COM	22160K105	1,034,000	2,614	SH		SOLE		0	0	2,614
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,206,000	24,325	SH		SOLE		0	0	24,325
VIASAT INC	COM	92552V100	220,000	4,415	SH		SOLE		0	0	4,415
PROCTER AND GAMBLE CO	COM	742718109	1,109,000	8,221	SH		SOLE		0	0	8,221
COCA COLA CO	COM	191216100	545,000	10,069	SH		SOLE		0	0	10,069
GENERAL MLS INC	COM	370334104	305,000	5,011	SH		SOLE		0	0	5,011
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	531,000	15,991	SH		SOLE		0	0	15,991
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,526,000	14,991	SH		SOLE		0	0	14,991
INTEL CORP	COM	458140100	986,000	17,560	SH		SOLE		0	0	17,560
CME GROUP INC	COM	12572Q105	495,000	2,326	SH		SOLE		0	0	2,326
NETFLIX INC	COM	64110L106	1,317,000	2,493	SH		SOLE		0	0	2,493
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	273,000	790	SH		SOLE		0	0	790
PAYCHEX INC	COM	704326107	309,000	2,876	SH		SOLE		0	0	2,876
SPDR SER TR	MSCI USA STRTGIC	78468R812	8,701,000	72,846	SH		SOLE		0	0	72,846
PROLOGIS INC.	COM	74340W103	525,000	4,392	SH		SOLE		0	0	4,392
MERCK & CO INC	COM	58933Y105	471,000	6,062	SH		SOLE		0	0	6,062
SPDR S&P 500 ETF TR	TR UNIT	78462F103	779,000	1,820	SH		SOLE		0	0	1,820
MASTERCARD INCORPORATED	CL A	57636Q104	990,000	2,711	SH		SOLE		0	0	2,711
EMERSON ELEC CO	COM	291011104	345,000	3,589	SH		SOLE		0	0	3,589
ALLSTATE CORP	COM	020002101	531,000	4,068	SH		SOLE		0	0	4,068
ISHARES TR	CRE U S REIT ETF	464288521	287,000	4,924	SH		SOLE		0	0	4,924
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,119,000	37,340	SH		SOLE		0	0	37,340
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,243,000	18,402	SH		SOLE		0	0	18,402
ISHARES TR	TIPS BD ETF	464287176	1,239,000	9,682	SH		SOLE		0	0	9,682
ISHARES TR	MSCI AC ASIA ETF	464288182	338,000	3,573	SH		SOLE		0	0	3,573
EDWARDS LIFESCIENCES CORP	COM	28176E108	742,000	7,161	SH		SOLE		0	0	7,161
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	147,000	10,262	SH		SOLE		0	0	10,262
VERIZON COMMUNICATIONS INC	COM	92343V104	1,253,000	22,361	SH		SOLE		0	0	22,361
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	46,000	45,000	SH		SOLE		0	0	45,000
SHERWIN WILLIAMS CO	COM	824348106	426,000	1,562	SH		SOLE		0	0	1,562
PEPSICO INC	COM	713448108	713,000	4,809	SH		SOLE		0	0	4,809
ISHARES TR	1 3 YR TREAS BD	464287457	3,754,000	43,572	SH		SOLE		0	0	43,572
ISHARES TR	RESIDENTIAL MULT	464288562	1,515,000	18,181	SH		SOLE		0	0	18,181
TRANE TECHNOLOGIES PLC	SHS	G8994E103	422,000	2,290	SH		SOLE		0	0	2,290
FORD MTR CO DEL	COM	345370860	181,000	12,211	SH		SOLE		0	0	12,211
ISHARES TR	ESG AWR MSCI USA	46435G425	590,000	5,990	SH		SOLE		0	0	5,990
HOME DEPOT INC	COM	437076102	1,384,000	4,340	SH		SOLE		0	0	4,340
SOUTHERN CO	COM	842587107	213,000	3,517	SH		SOLE		0	0	3,517
ROKU INC	COM CL A	77543R102	343,000	747	SH		SOLE		0	0	747
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	364,000	3,492	SH		SOLE		0	0	3,492
KEYCORP	COM	493267108	359,000	17,397	SH		SOLE		0	0	17,397
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	594,000	5,710	SH		SOLE		0	0	5,710
SPDR SER TR	PORTFOLIO S&P400	78464A847	317,000	6,713	SH		SOLE		0	0	6,713
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,756,000	34,603	SH		SOLE		0	0	34,603
AON PLC	SHS CL A	G0403H108	463,000	1,938	SH		SOLE		0	0	1,938
ATMOS ENERGY CORP	COM	049560105	252,000	2,619	SH		SOLE		0	0	2,619
TELEFLEX INCORPORATED	COM	879369106	2,847,000	7,085	SH		SOLE		0	0	7,085
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	678,000	6,648	SH		SOLE		0	0	6,648
FS KKR CAP CORP	COM	302635206	231,000	10,726	SH		SOLE		0	0	10,726
ISHARES TR	CORE S&P SCP ETF	464287804	2,626,000	23,241	SH		SOLE		0	0	23,241
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,344,000	4,835	SH		SOLE		0	0	4,835
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,039,000	3,481	SH		SOLE		0	0	3,481
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,940,000	23,459	SH		SOLE		0	0	23,459
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	472,000	7,427	SH		SOLE		0	0	7,427
AVANGRID INC	COM	05351W103	231,000	4,485	SH		SOLE		0	0	4,485
ALPHABET INC	CAP STK CL A	02079K305	1,731,000	709	SH		SOLE		0	0	709
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	51,000	50,000	SH		SOLE		0	0	50,000
CSX CORP	COM	126408103	295,000	9,189	SH		SOLE		0	0	9,189
COMCAST CORP NEW	CL A	20030N101	844,000	14,800	SH		SOLE		0	0	14,800
MICROSOFT CORP	COM	594918104	7,331,000	27,060	SH		SOLE		0	0	27,060
DOCUSIGN INC	COM	256163106	237,000	848	SH		SOLE		0	0	848
CANADIAN NAT RES LTD	COM	136385101	272,000	7,510	SH		SOLE		0	0	7,510
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,394,000	79,143	SH		SOLE		0	0	79,143
ARES CAPITAL CORP	COM	04010L103	323,000	16,465	SH		SOLE		0	0	16,465
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,674,000	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	242,000	1,011	SH		SOLE		0	0	1,011
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,761,000	12,256	SH		SOLE		0	0	12,256
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,317,000	13,976	SH		SOLE		0	0	13,976
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,095,000	35,344	SH		SOLE		0	0	35,344
NEXTERA ENERGY INC	COM	65339F101	592,000	8,082	SH		SOLE		0	0	8,082
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	203,000	3,302	SH		SOLE		0	0	3,302
TESLA INC	COM	88160R101	926,000	1,362	SH		SOLE		0	0	1,362
LINDE PLC	SHS	G5494J103	293,000	1,015	SH		SOLE		0	0	1,015
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	443,000	12,087	SH		SOLE		0	0	12,087
MODERNA INC	COM	60770K107	529,000	2,253	SH		SOLE		0	0	2,253
NXP SEMICONDUCTORS N V	COM	N6596X109	719,000	3,494	SH		SOLE		0	0	3,494
KODIAK SCIENCES INC	COM	50015M109	1,488,000	16,000	SH		SOLE		0	0	16,000
PIMCO ETF TR	INTER MUN BD ACT	72201R866	590,000	10,394	SH		SOLE		0	0	10,394
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,793,000	28,684	SH		SOLE		0	0	28,684
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	216,000	5,685	SH		SOLE		0	0	5,685
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,038,000	2,637	SH		SOLE		0	0	2,637
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	210,000	3,604	SH		SOLE		0	0	3,604
FIFTH THIRD BANCORP	COM	316773100	348,000	9,115	SH		SOLE		0	0	9,115
GENERAL MTRS CO	COM	37045V100	266,000	4,500	SH		SOLE		0	0	4,500
ISHARES TR	RUS TP200 VL ETF	464289420	203,000	3,051	SH		SOLE		0	0	3,051
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	748,000	3,607	SH		SOLE		0	0	3,607
ISHARES TR	0-5 YR TIPS ETF	46429B747	641,000	6,030	SH		SOLE		0	0	6,030
SPDR SER TR	S&P 400 MDCP VAL	78464A839	471,000	6,970	SH		SOLE		0	0	6,970
ISHARES TR	EAFE GRWTH ETF	464288885	338,000	3,151	SH		SOLE		0	0	3,151
LILLY ELI & CO	COM	532457108	238,000	1,037	SH		SOLE		0	0	1,037
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,969,000	28,201	SH		SOLE		0	0	28,201
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,506,000	69,605	SH		SOLE		0	0	69,605
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,025,000	15,604	SH		SOLE		0	0	15,604
WESTERN ASSET HIGH INCOME FD	COM	95766J102	72,000	10,000	SH		SOLE		0	0	10,000
ISHARES TR	RUSSELL 2000 ETF	464287655	3,108,000	13,551	SH		SOLE		0	0	13,551
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	304,000	13,723	SH		SOLE		0	0	13,723
DUKE ENERGY CORP NEW	COM NEW	26441C204	238,000	2,414	SH		SOLE		0	0	2,414
DIGITAL RLTY TR INC	COM	253868103	416,000	2,762	SH		SOLE		0	0	2,762
MICRON TECHNOLOGY INC	COM	595112103	230,000	2,705	SH		SOLE		0	0	2,705
ISHARES TR	SELECT DIVID ETF	464287168	660,000	5,660	SH		SOLE		0	0	5,660
AMERICAN ELEC PWR CO INC	COM	025537101	301,000	3,553	SH		SOLE		0	0	3,553
EVERSOURCE ENERGY	COM	30040W108	248,000	3,094	SH		SOLE		0	0	3,094
MARATHON PETE CORP	COM	56585A102	284,000	4,708	SH		SOLE		0	0	4,708
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,245,000	12,926	SH		SOLE		0	0	12,926
ISHARES TR	EAFE VALUE ETF	464288877	276,000	5,339	SH		SOLE		0	0	5,339
VISA INC	COM CL A	92826C839	1,549,000	6,626	SH		SOLE		0	0	6,626
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	484,000	17,924	SH		SOLE		0	0	17,924
ISHARES TR	MSCI USA MIN VOL	46429B697	436,000	5,925	SH		SOLE		0	0	5,925
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	303,000	3,387	SH		SOLE		0	0	3,387
ISHARES TR	MSCI INDIA ETF	46429B598	245,000	5,533	SH		SOLE		0	0	5,533
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	548,000	1,892	SH		SOLE		0	0	1,892
VANGUARD INDEX FDS	VALUE ETF	922908744	502,000	3,650	SH		SOLE		0	0	3,650
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,423,000	4,962	SH		SOLE		0	0	4,962
ISHARES TR	US TREAS BD ETF	46429B267	856,000	32,162	SH		SOLE		0	0	32,162
PEMBINA PIPELINE CORP	COM	706327103	1,685,000	53,048	SH		SOLE		0	0	53,048
MID-AMER APT CMNTYS INC	COM	59522J103	448,000	2,659	SH		SOLE		0	0	2,659
L3HARRIS TECHNOLOGIES INC	COM	502431109	260,000	1,205	SH		SOLE		0	0	1,205
AMERICAN TOWER CORP NEW	COM	03027X100	474,000	1,756	SH		SOLE		0	0	1,756
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,065,000	32,370	SH		SOLE		0	0	32,370
FACEBOOK INC	CL A	30303M102	2,101,000	6,042	SH		SOLE		0	0	6,042
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	629,000	911	SH		SOLE		0	0	911
BCE INC	COM NEW	05534B760	211,000	4,284	SH		SOLE		0	0	4,284
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,197,000	22,834	SH		SOLE		0	0	22,834
METLIFE INC	COM	59156R108	241,000	4,035	SH		SOLE		0	0	4,035
ISHARES TR	CORE MSCI EAFE	46432F842	3,219,000	42,998	SH		SOLE		0	0	42,998
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	812,000	2,755	SH		SOLE		0	0	2,755
NVIDIA CORPORATION	COM	67066G104	798,000	997	SH		SOLE		0	0	997
ISHARES TR	ISHS 1-5YR INVS	464288646	439,000	8,017	SH		SOLE		0	0	8,017
ABBVIE INC	COM	00287Y109	1,149,000	10,200	SH		SOLE		0	0	10,200
S&P GLOBAL INC	COM	78409V104	502,000	1,222	SH		SOLE		0	0	1,222
WISDOMTREE TR	INTL SMCAP DIV	97717W760	927,000	12,414	SH		SOLE		0	0	12,414
ISHARES INC	CORE MSCI EMKT	46434G103	735,000	10,965	SH		SOLE		0	0	10,965
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,171,000	48,558	SH		SOLE		0	0	48,558
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257,000	4,056	SH		SOLE		0	0	4,056
ZOETIS INC	CL A	98978V103	668,000	3,584	SH		SOLE		0	0	3,584
ISHARES INC	ESG AWR MSCI EM	46434G863	226,000	4,998	SH		SOLE		0	0	4,998
BLACKSTONE GROUP INC	COM	09260D107	599,000	6,170	SH		SOLE		0	0	6,170
QUALCOMM INC	COM	747525103	501,000	3,506	SH		SOLE		0	0	3,506
T-MOBILE US INC	COM	872590104	865,000	5,971	SH		SOLE		0	0	5,971
MCDONALDS CORP	COM	580135101	819,000	3,546	SH		SOLE		0	0	3,546
AMERICAN FIN TR INC	COM CLASS A	02607T109	432,000	50,919	SH		SOLE		0	0	50,919
CITRIX SYS INC	COM	177376100	213,000	1,818	SH		SOLE		0	0	1,818
CISCO SYS INC	COM	17275R102	718,000	13,546	SH		SOLE		0	0	13,546
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,126,000	19,712	SH		SOLE		0	0	19,712
ISHARES TR	RUS MID CAP ETF	464287499	1,009,000	12,733	SH		SOLE		0	0	12,733
ADVANCED MICRO DEVICES INC	COM	007903107	389,000	4,144	SH		SOLE		0	0	4,144
ISHARES INC	MSCI EM ASIA ETF	464286426	341,000	3,685	SH		SOLE		0	0	3,685
AT&T INC	COM	00206R102	949,000	32,986	SH		SOLE		0	0	32,986
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,964,000	55,182	SH		SOLE		0	0	55,182
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	505,000	6,332	SH		SOLE		0	0	6,332
ISHARES TR	MSCI USA QLT FCT	46432F339	530,000	3,987	SH		SOLE		0	0	3,987
ISHARES TR	IBOXX HI YD ETF	464288513	330,000	3,746	SH		SOLE		0	0	3,746
ISHARES TR	MSCI USA MMENTM	46432F396	983,000	5,667	SH		SOLE		0	0	5,667
EXPEDIA GROUP INC	COM NEW	30212P303	425,000	2,599	SH		SOLE		0	0	2,599
ISHARES TR	ISHARES SEMICDTR	464287523	381,000	839	SH		SOLE		0	0	839
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,118,000	23,373	SH		SOLE		0	0	23,373
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	16,431,000	777,443	SH		SOLE		0	0	777,443
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	351,000	6,471	SH		SOLE		0	0	6,471
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,220,000	27,771	SH		SOLE		0	0	27,771
ISHARES TR	S&P 500 GRWT ETF	464287309	361,000	4,967	SH		SOLE		0	0	4,967
ISHARES TR	CORE S&P500 ETF	464287200	4,101,000	9,539	SH		SOLE		0	0	9,539
CINTAS CORP	COM	172908105	684,000	1,790	SH		SOLE		0	0	1,790
CHARLES RIV LABS INTL INC	COM	159864107	274,000	742	SH		SOLE		0	0	742
NORTHROP GRUMMAN CORP	COM	666807102	386,000	1,061	SH		SOLE		0	0	1,061
THERMO FISHER SCIENTIFIC INC	COM	883556102	923,000	1,829	SH		SOLE		0	0	1,829
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	371,000	2,644	SH		SOLE		0	0	2,644
LOCKHEED MARTIN CORP	COM	539830109	405,000	1,070	SH		SOLE		0	0	1,070
JPMORGAN CHASE & CO	COM	46625H100	1,750,000	11,248	SH		SOLE		0	0	11,248
INTERNATIONAL PAPER CO	COM	460146103	291,000	4,739	SH		SOLE		0	0	4,739
HARTFORD FINL SVCS GROUP INC	COM	416515104	384,000	6,198	SH		SOLE		0	0	6,198
ISHARES TR	ISHS 5-10YR INVT	464288638	402,000	6,642	SH		SOLE		0	0	6,642
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,384,000	74,369	SH		SOLE		0	0	74,369
CHEVRON CORP NEW	COM	166764100	1,854,000	17,703	SH		SOLE		0	0	17,703
ISHARES TR	NATIONAL MUN ETF	464288414	1,097,000	9,364	SH		SOLE		0	0	9,364
CONOCOPHILLIPS	COM	20825C104	264,000	4,343	SH		SOLE		0	0	4,343
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,379,000	26,760	SH		SOLE		0	0	26,760
CINCINNATI FINL CORP	COM	172062101	308,000	2,644	SH		SOLE		0	0	2,644
DANAHER CORPORATION	COM	235851102	780,000	2,905	SH		SOLE		0	0	2,905
BK OF AMERICA CORP	COM	060505104	406,000	9,854	SH		SOLE		0	0	9,854
SPDR SER TR	PORTFOLI S&P1500	78464A805	585,000	11,050	SH		SOLE		0	0	11,050
WALMART INC	COM	931142103	1,371,000	9,725	SH		SOLE		0	0	9,725
ISHARES TR	INTL SEL DIV ETF	464288448	215,000	6,646	SH		SOLE		0	0	6,646
ORACLE CORP	COM	68389X105	615,000	7,907	SH		SOLE		0	0	7,907
DBX ETF TR	XTRACK MSCI EURP	233051853	447,000	13,110	SH		SOLE		0	0	13,110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,839,000	33,862	SH		SOLE		0	0	33,862
TEXAS INSTRS INC	COM	882508104	237,000	1,231	SH		SOLE		0	0	1,231
TARGET CORP	COM	87612E106	377,000	1,559	SH		SOLE		0	0	1,559
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	499,000	4,764	SH		SOLE		0	0	4,764
PFIZER INC	COM	717081103	460,000	11,739	SH		SOLE		0	0	11,739
ISHARES TR	IBOXX INV CP ETF	464287242	239,000	1,777	SH		SOLE		0	0	1,777
MORGAN STANLEY	COM NEW	617446448	241,000	2,628	SH		SOLE		0	0	2,628
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	210,000	5,424	SH		SOLE		0	0	5,424
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	66,000	17,550	SH		SOLE		0	0	17,550
GILEAD SCIENCES INC	COM	375558103	285,000	4,135	SH		SOLE		0	0	4,135
CATERPILLAR INC	COM	149123101	326,000	1,497	SH		SOLE		0	0	1,497
ALPHABET INC	CAP STK CL C	02079K107	551,000	220	SH		SOLE		0	0	220
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	541,000	13,365	SH		SOLE		0	0	13,365
AMERICAN EXPRESS CO	COM	025816109	207,000	1,251	SH		SOLE		0	0	1,251
AMGEN INC	COM	031162100	449,000	1,843	SH		SOLE		0	0	1,843
APPLIED MATLS INC	COM	038222105	451,000	3,170	SH		SOLE		0	0	3,170
ALLY FINL INC	COM	02005N100	674,000	13,531	SH		SOLE		0	0	13,531
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	632,000	3,660	SH		SOLE		0	0	3,660
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,651,000	53,014	SH		SOLE		0	0	53,014
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,690,000	10,919	SH		SOLE		0	0	10,919
HERCULES CAPITAL INC	COM	427096508	402,000	23,551	SH		SOLE		0	0	23,551
ISHARES TR	BARCLAYS 7 10 YR	464287440	218,000	1,886	SH		SOLE		0	0	1,886
ISHARES TR	CORE US AGGBD ET	464287226	470,000	4,074	SH		SOLE		0	0	4,074
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	610,000	6,759	SH		SOLE		0	0	6,759
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,401,000	87,449	SH		SOLE		0	0	87,449
SYNCHRONY FINANCIAL	COM	87165B103	356,000	7,335	SH		SOLE		0	0	7,335
T2 BIOSYSTEMS INC	COM	89853L104	61,000	51,500	SH		SOLE		0	0	51,500
ISHARES TR	GLOBAL REIT ETF	46434V647	531,000	19,152	SH		SOLE		0	0	19,152
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,331,000	13,820	SH		SOLE		0	0	13,820
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	415,000	6,919	SH		SOLE		0	0	6,919
ISHARES TR	SP SMCP600VL ETF	464287879	542,000	5,138	SH		SOLE		0	0	5,138
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	723,000	3,186	SH		SOLE		0	0	3,186
ISHARES TR	CORE TOTAL USD	46434V613	631,000	11,790	SH		SOLE		0	0	11,790
ESSENTIAL UTILS INC	COM	29670G102	1,480,000	32,379	SH		SOLE		0	0	32,379
PARK AEROSPACE CORP	COM	70014A104	2,612,000	175,319	SH		SOLE		0	0	175,319
NATIONAL RETAIL PROPERTIES I	COM	637417106	376,000	8,010	SH		SOLE		0	0	8,010
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,134,000	13,798	SH		SOLE		0	0	13,798
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,922,000	46,408	SH		SOLE		0	0	46,408
ARK ETF TR	GENOMIC REV ETF	00214Q302	339,000	3,665	SH		SOLE		0	0	3,665
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3,433,000	108,338	SH		SOLE		0	0	108,338
PHILIP MORRIS INTL INC	COM	718172109	402,000	4,054	SH		SOLE		0	0	4,054
ROPER TECHNOLOGIES INC	COM	776696106	546,000	1,161	SH		SOLE		0	0	1,161
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	347,000	1,500	SH		SOLE		0	0	1,500
SYNOPSYS INC	COM	871607107	268,000	970	SH		SOLE		0	0	970
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	516,000	6,593	SH		SOLE		0	0	6,593
EQUINIX INC	COM	29444U700	400,000	498	SH		SOLE		0	0	498
BRISTOL-MYERS SQUIBB CO	COM	110122108	274,000	4,099	SH		SOLE		0	0	4,099
ALTRIA GROUP INC	COM	02209S103	376,000	7,877	SH		SOLE		0	0	7,877
DOMINION ENERGY INC	COM	25746U109	259,000	3,526	SH		SOLE		0	0	3,526
AMERICAN WTR WKS CO INC NEW	COM	030420103	572,000	3,710	SH		SOLE		0	0	3,710
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,903,000	59,972	SH		SOLE		0	0	59,972
EXXON MOBIL CORP	COM	30231G102	934,000	14,808	SH		SOLE		0	0	14,808
UNITEDHEALTH GROUP INC	COM	91324P102	1,235,000	3,084	SH		SOLE		0	0	3,084
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	257,000	2,581	SH		SOLE		0	0	2,581
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	226,000	4,444	SH		SOLE		0	0	4,444
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	544,000	6,314	SH		SOLE		0	0	6,314
ARK ETF TR	INNOVATION ETF	00214Q104	6,109,000	46,714	SH		SOLE		0	0	46,714
ISHARES TR	MSCI INTL QUALTY	46434V456	304,000	7,877	SH		SOLE		0	0	7,877
TRANSUNION	COM	89400J107	483,000	4,395	SH		SOLE		0	0	4,395
PAYPAL HLDGS INC	COM	70450Y103	352,000	1,206	SH		SOLE		0	0	1,206
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,740,000	156,012	SH		SOLE		0	0	156,012
CROWN CASTLE INTL CORP NEW	COM	22822V101	410,000	2,099	SH		SOLE		0	0	2,099
ISHARES TR	CORE S&P MCP ETF	464287507	620,000	2,309	SH		SOLE		0	0	2,309
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,969,000	147,809	SH		SOLE		0	0	147,809
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,474,000	26,652	SH		SOLE		0	0	26,652
APPLE INC	COM	037833100	20,715,000	151,251	SH		SOLE		0	0	151,251
ABBOTT LABS	COM	002824100	601,000	5,185	SH		SOLE		0	0	5,185
DISNEY WALT CO	COM	254687106	2,630,000	14,962	SH		SOLE		0	0	14,962
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	211,000	13,785	SH		SOLE		0	0	13,785

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