0001846532-21-000022.txt : 20211108 0001846532-21-000022.hdr.sgml : 20211108 20211108155646 ACCESSION NUMBER: 0001846532-21-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Continuum Advisory, LLC CENTRAL INDEX KEY: 0001846532 IRS NUMBER: 812078978 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21226 FILM NUMBER: 211387783 BUSINESS ADDRESS: STREET 1: 868 E. RIVERSIDE DRIVE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 BUSINESS PHONE: 2084171933 MAIL ADDRESS: STREET 1: 868 E. RIVERSIDE DRIVE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846532 XXXXXXXX 09-30-2021 09-30-2021 Continuum Advisory, LLC

868 E. RIVERSIDE DRIVE SUITE 200 EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 N Alina Lee Santiago (208) 425-6566 Alina Lee Santiago Eagle ID 11-08-2021 0 294 373194 false INFORMATION TABLE 2 ca13fq32021.xml ABBOTT LABS COM 002824100 606 5126 SH SOLE 5126 0 0 ABBVIE INC COM 00287Y109 1034 9589 SH SOLE 9589 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 858 2682 SH SOLE 2682 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2014 3498 SH SOLE 3498 0 0 ADVANCED MICRO DEVICES INC COM 007903107 552 5365 SH SOLE 5365 0 0 ALLSTATE CORP COM 020002101 539 4230 SH SOLE 4230 0 0 ALLY FINL INC COM 02005N100 692 13565 SH SOLE 13565 0 0 ALPHABET INC CAP STK CL A 02079K305 1997 747 SH SOLE 747 0 0 ALPHABET INC CAP STK CL C 02079K107 630 1436 SH SOLE 1436 0 0 ALTRIA GROUP INC COM 02209S103 373 8202 SH SOLE 8201 0 0 AMAZON COM INC COM 023135106 6940 4412 SH SOLE 4412 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4551 70436 SH SOLE 70436 0 0 AMERICAN ELEC PWR CO INC COM 025537101 325 4008 SH SOLE 4008 0 0 AMERICAN EXPRESS CO COM 025816109 317 1892 SH SOLE 1892 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 316 39361 SH SOLE 39361 0 0 AMERICAN TOWER CORP NEW COM 03027X100 472 1780 SH SOLE 1780 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 651 3849 SH SOLE 3849 0 0 AMGEN INC COM 031162100 483 2270 SH SOLE 2270 0 0 AON PLC SHS CL A G0403H108 604 2113 SH SOLE 2113 0 0 APPLE INC COM 037833100 21931 183783 SH SOLE 183782 0 0 APPLIED MATLS INC COM 038222105 553 4299 SH SOLE 4299 0 0 ARES CAPITAL CORP COM 04010L103 347 17060 SH SOLE 17060 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5554 50251 SH SOLE 50250 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 604 7736 SH SOLE 7736 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 274 3665 SH SOLE 3665 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 734 985 SH SOLE 985 0 0 AT&T INC COM 00206R102 899 33273 SH SOLE 33272 0 0 ATMOS ENERGY CORP COM 049560105 231 2619 SH SOLE 2619 0 0 AVANGRID INC COM 05351W103 233 4800 SH SOLE 4800 0 0 BCE INC COM NEW 05534B760 204 4084 SH SOLE 4084 0 0 BERKSHIRE HATHAWAY INC DEL CL A 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COCA COLA CO COM 191216100 596 38381 SH SOLE 38381 0 0 COMCAST CORP NEW CL A 20030N101 814 14560 SH SOLE 14560 0 0 CONOCOPHILLIPS COM 20825C104 320 4721 SH SOLE 4721 0 0 COSTCO WHSL CORP NEW COM 22160K105 1270 2827 SH SOLE 2827 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 370 2134 SH SOLE 2134 0 0 CSX CORP COM 126408103 269 9057 SH SOLE 9057 0 0 DANAHER CORPORATION COM 235851102 865 2841 SH SOLE 2841 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 448 13110 SH SOLE 13110 0 0 DEXCOM INC COM 252131107 226 414 SH SOLE 414 0 0 DIGITAL RLTY TR INC COM 253868103 376 2603 SH SOLE 2603 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 477 17963 SH SOLE 17962 0 0 DISNEY WALT CO COM 254687106 2605 17584 SH SOLE 17584 0 0 DOCUSIGN INC COM 256163106 229 891 SH SOLE 891 0 0 DOMINION ENERGY INC COM 25746U109 273 3736 SH SOLE 3736 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 236 2420 SH SOLE 2420 0 0 EATON CORP PLC SHS G29183103 390 2615 SH SOLE 2615 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 802 7085 SH SOLE 7085 0 0 EMERSON ELEC CO COM 291011104 351 3729 SH SOLE 3729 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 241 11158 SH SOLE 11158 0 0 EQUINIX INC COM 29444U700 435 550 SH SOLE 550 0 0 ESSENTIAL UTILS INC COM 29670G102 1492 32379 SH SOLE 32379 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1146 38718 SH SOLE 38718 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 225 6195 SH SOLE 6195 0 0 EVERSOURCE ENERGY COM 30040W108 242 2959 SH SOLE 2959 0 0 EXPEDIA GROUP INC COM NEW 30212P303 473 2885 SH SOLE 2885 0 0 EXXON MOBIL CORP COM 30231G102 874 14856 SH SOLE 14856 0 0 FACEBOOK INC CL A 30303M102 2023 5960 SH SOLE 5960 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 400 7714 SH SOLE 7714 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 280 6175 SH SOLE 6175 0 0 FIFTH THIRD BANCORP COM 316773100 384 9042 SH SOLE 9042 0 0 FIRST HORIZON CORPORATION COM 320517105 236 14495 SH SOLE 14495 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 702 4228 SH SOLE 4228 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 542 9040 SH SOLE 9040 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 352 6962 SH SOLE 6962 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 244 5147 SH SOLE 5147 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 542 16541 SH SOLE 16541 0 0 FORD MTR CO DEL COM 345370860 190 13438 SH SOLE 13438 0 0 FS KKR CAP CORP COM 302635206 236 10726 SH SOLE 10726 0 0 GALLAGHER ARTHUR J & CO COM 363576109 200 1348 SH SOLE 1348 0 0 GENERAL ELECTRIC CO COM NEW 369604301 105 23798 SH SOLE 23798 0 0 GENERAL MLS INC COM 370334104 322 5389 SH SOLE 5389 0 0 GENERAL MTRS CO COM 37045V100 241 4573 SH SOLE 4573 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 523 7443 SH SOLE 7443 0 0 HASBRO INC COM 418056107 30 25946 SH SOLE 25946 0 0 HCA HEALTHCARE INC COM 40412C101 634 2611 SH SOLE 2611 0 0 HERCULES CAPITAL INC COM 427096508 366 22051 SH SOLE 22051 0 0 HOME DEPOT INC COM 437076102 1561 4756 SH SOLE 4756 0 0 IAMGOLD CORP COM 450913108 24 10600 SH SOLE 10600 0 0 INTEL CORP COM 458140100 807 15137 SH SOLE 15137 0 0 INTERNATIONAL PAPER CO COM 460146103 280 5006 SH SOLE 5006 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2819 133899 SH SOLE 133899 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 314 14214 SH SOLE 14214 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 271 3387 SH SOLE 3387 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 398 2511 SH SOLE 2511 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 236 2620 SH SOLE 2620 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 232 3008 SH SOLE 3008 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1238 29386 SH SOLE 29386 0 0 ISHARES INC CORE MSCI EMKT 46434G103 804 13025 SH SOLE 13025 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 769 10944 SH SOLE 10944 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 325 3846 SH SOLE 3846 0 0 ISHARES TR CORE S&P500 ETF 464287200 5172 12005 SH SOLE 12004 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3822 44369 SH SOLE 44369 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3395 45728 SH SOLE 45728 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3227 14752 SH SOLE 14752 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3217 29459 SH SOLE 29458 0 0 ISHARES TR CORE INTL AGGR 46435G672 2783 50586 SH SOLE 50585 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1889 10758 SH SOLE 10758 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1628 19029 SH SOLE 19029 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1591 18186 SH SOLE 18185 0 0 ISHARES TR TIPS BD ETF 464287176 1122 8790 SH SOLE 8789 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1104 9505 SH SOLE 9504 0 0 ISHARES TR RUS MID CAP ETF 464287499 1014 12967 SH SOLE 12966 0 0 ISHARES TR EAFE SML CP ETF 464288273 957 12862 SH SOLE 12862 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 858 8119 SH SOLE 8118 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 800 8126 SH SOLE 8126 0 0 ISHARES TR US TREAS BD ETF 46429B267 797 30053 SH SOLE 30053 0 0 ISHARES TR SELECT DIVID ETF 464287168 665 5795 SH SOLE 5795 0 0 ISHARES TR CORE TOTAL USD 46434V613 652 12249 SH SOLE 12249 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 650 9152 SH SOLE 9152 0 0 ISHARES TR CORE S&P MCP ETF 464287507 607 2309 SH SOLE 2308 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 561 4255 SH SOLE 4255 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 514 18737 SH SOLE 18737 0 0 ISHARES TR CORE US AGGBD ET 464287226 495 4314 SH SOLE 4314 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 458 3978 SH SOLE 3978 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 443 7374 SH SOLE 7374 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 437 5941 SH SOLE 5941 0 0 ISHARES TR EAFE GRWTH ETF 464288885 404 3797 SH SOLE 3797 0 0 ISHARES TR ISHARES SEMICDTR 464287523 389 872 SH SOLE 872 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 374 1365 SH SOLE 1365 0 0 ISHARES TR ESG ADV TTL USD 46436E619 359 7240 SH SOLE 7240 0 0 ISHARES TR MSCI INDIA ETF 46429B598 351 7216 SH SOLE 7216 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 344 3200 SH SOLE 3200 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 313 5737 SH SOLE 5737 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 312 3678 SH SOLE 3678 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 307 4147 SH SOLE 4147 0 0 ISHARES TR GLOBAL TECH ETF 464287291 300 5302 SH SOLE 5302 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 298 7877 SH SOLE 7877 0 0 ISHARES TR CRE U S REIT ETF 464288521 280 4767 SH SOLE 4767 0 0 ISHARES TR EAFE VALUE ETF 464288877 274 5396 SH SOLE 5396 0 0 ISHARES TR SP SMCP600VL ETF 464287879 241 2391 SH SOLE 2391 0 0 ISHARES TR RUS TP200 VL ETF 464289420 200 3051 SH SOLE 3051 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1453 28651 SH SOLE 28651 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 262 2727 SH SOLE 2727 0 0 JOHNSON & JOHNSON COM 478160104 1949 12071 SH SOLE 12071 0 0 JPMORGAN CHASE & CO COM 46625H100 1911 38063 SH SOLE 38063 0 0 KEYCORP COM 493267108 380 17597 SH SOLE 17597 0 0 KODIAK SCIENCES INC COM 50015M109 1536 16000 SH SOLE 16000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 269 1221 SH SOLE 1221 0 0 LILLY ELI & CO COM 532457108 254 1100 SH SOLE 1100 0 0 LINDE PLC SHS G5494J103 304 1035 SH SOLE 1035 0 0 LOCKHEED MARTIN CORP COM 539830109 390 1130 SH SOLE 1129 0 0 MARATHON PETE CORP COM 56585A102 362 5860 SH SOLE 5860 0 0 MASTERCARD INCORPORATED CL A 57636Q104 953 2741 SH SOLE 2741 0 0 MCDONALDS CORP COM 580135101 929 25762 SH SOLE 25761 0 0 MERCK & CO INC COM 58933Y105 496 6603 SH SOLE 6603 0 0 METLIFE INC COM 59156R108 274 4445 SH SOLE 4445 0 0 MICRON TECHNOLOGY INC COM 595112103 298 4205 SH SOLE 4205 0 0 MICROSOFT CORP COM 594918104 7914 28072 SH SOLE 28072 0 0 MID-AMER APT CMNTYS INC COM 59522J103 512 2744 SH SOLE 2744 0 0 MODERNA INC COM 60770K107 896 2328 SH SOLE 2328 0 0 MORGAN STANLEY COM NEW 617446448 260 2669 SH SOLE 2669 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 383 8860 SH SOLE 8860 0 0 NETFLIX INC COM 64110L106 1464 3846 SH SOLE 3846 0 0 NEXTERA ENERGY INC COM 65339F101 672 8557 SH SOLE 8557 0 0 NORTHROP GRUMMAN CORP COM 666807102 379 1053 SH SOLE 1053 0 0 NOVAVAX INC COM NEW 670002401 45 22610 SH SOLE 22610 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 146 10262 SH SOLE 10262 0 0 NVIDIA CORPORATION COM 67066G104 1162 5611 SH SOLE 5610 0 0 NXP SEMICONDUCTORS N V COM N6596X109 801 4089 SH SOLE 4089 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 250 875 SH SOLE 875 0 0 ORACLE CORP COM 68389X105 697 8001 SH SOLE 8001 0 0 PARK AEROSPACE CORP COM 70014A104 2398 175319 SH SOLE 175319 0 0 PAYCHEX INC COM 704326107 341 3031 SH SOLE 3031 0 0 PAYPAL HLDGS INC COM 70450Y103 441 1694 SH SOLE 1694 0 0 PEMBINA PIPELINE CORP COM 706327103 1658 52329 SH SOLE 52329 0 0 PEPSICO INC COM 713448108 722 4800 SH SOLE 4800 0 0 PFIZER INC COM 717081103 547 39090 SH SOLE 39089 0 0 PHILIP MORRIS INTL INC COM 718172109 368 3878 SH SOLE 3878 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 628 11138 SH SOLE 11138 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244 2398 SH SOLE 2398 0 0 PROCTER AND GAMBLE CO COM 742718109 1252 8955 SH SOLE 8955 0 0 PROLOGIS INC. COM 74340W103 562 4481 SH SOLE 4481 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2087 23574 SH SOLE 23574 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1594 16036 SH SOLE 16036 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 555 6593 SH SOLE 6593 0 0 QUALCOMM INC COM 747525103 516 3999 SH SOLE 3999 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25 22588 SH SOLE 22588 0 0 ROKU INC COM CL A 77543R102 226 720 SH SOLE 720 0 0 ROPER TECHNOLOGIES INC COM 776696106 518 1161 SH SOLE 1161 0 0 S&P GLOBAL INC COM 78409V104 552 1300 SH SOLE 1300 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3920 58084 SH SOLE 58084 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3397 87768 SH SOLE 87767 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3373 22777 SH SOLE 22777 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2409 24062 SH SOLE 24062 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1787 28554 SH SOLE 28554 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1578 20588 SH SOLE 20588 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1429 26479 SH SOLE 26479 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 586 5637 SH SOLE 5637 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 574 10903 SH SOLE 10903 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516 3456 SH SOLE 3456 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 476 12682 SH SOLE 12682 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50 23509 SH SOLE 23509 0 0 SHERWIN WILLIAMS CO COM 824348106 449 1604 SH SOLE 1604 0 0 SOUTHERN CO COM 842587107 215 3476 SH SOLE 3476 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 324 958 SH SOLE 958 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5783 159695 SH SOLE 159694 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3294 77443 SH SOLE 77442 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 213 5532 SH SOLE 5532 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 818 3252 SH SOLE 3251 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 17788 843040 SH SOLE 843039 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 9131 76542 SH SOLE 76542 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5635 111668 SH SOLE 111668 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4077 63681 SH SOLE 63681 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3381 108186 SH SOLE 108185 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2182 70164 SH SOLE 70164 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1276 42741 SH SOLE 42741 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1153 27069 SH SOLE 27069 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1143 23143 SH SOLE 23142 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 863 26712 SH SOLE 26711 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 607 11446 SH SOLE 11446 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 334 8544 SH SOLE 8544 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 306 6621 SH SOLE 6621 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 17550 SH SOLE 17550 0 0 SQUARE INC CL A 852234103 263 1098 SH SOLE 1098 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5669 117324 SH SOLE 117323 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 353 8722 SH SOLE 8722 0 0 STARBUCKS CORP COM 855244109 775 7025 SH SOLE 7024 0 0 STEEL DYNAMICS INC COM 858119100 24 22030 SH SOLE 22030 0 0 SYNCHRONY FINANCIAL COM 87165B103 366 7494 SH SOLE 7494 0 0 SYNOPSYS INC COM 871607107 295 985 SH SOLE 985 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 5833 183195 SH SOLE 183195 0 0 T2 BIOSYSTEMS INC COM 89853L104 47 51500 SH SOLE 51500 0 0 TARGET CORP COM 87612E106 502 2194 SH SOLE 2194 0 0 TELEFLEX INCORPORATED COM 879369106 2669 7087 SH SOLE 7087 0 0 TESLA INC COM 88160R101 1189 23505 SH SOLE 23505 0 0 TEXAS INSTRS INC COM 882508104 231 1202 SH SOLE 1202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1076 1883 SH SOLE 1883 0 0 T-MOBILE US INC COM 872590104 736 5758 SH SOLE 5758 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 400 2317 SH SOLE 2317 0 0 TRANSUNION COM 89400J107 549 4889 SH SOLE 4889 0 0 TWITTER INC COM 90184L102 22 22000 SH SOLE 22000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 45 45000 SH SOLE 45000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1225 3135 SH SOLE 3135 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1102 33347 SH SOLE 33346 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 464 7427 SH SOLE 7427 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 210 1039 SH SOLE 1039 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 738 3660 SH SOLE 3660 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6978 78023 SH SOLE 78023 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5398 65877 SH SOLE 65876 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4409 51601 SH SOLE 51601 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1201 21082 SH SOLE 21082 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12024 65935 SH SOLE 65935 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6986 34772 SH SOLE 34772 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4981 22431 SH SOLE 22430 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3543 14964 SH SOLE 14964 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3217 14709 SH SOLE 14709 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2245 13264 SH SOLE 13264 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1656 5708 SH SOLE 5708 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1581 15536 SH SOLE 15535 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1116 2829 SH SOLE 2829 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 645 4763 SH SOLE 4763 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 563 2010 SH SOLE 2010 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 383 2740 SH SOLE 2740 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1792 35834 SH SOLE 35834 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229 1715 SH SOLE 1715 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 202 3592 SH SOLE 3592 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1293 24590 SH SOLE 24590 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1562 28523 SH SOLE 28523 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2271 27561 SH SOLE 27561 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2030 28806 SH SOLE 28806 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1753 11414 SH SOLE 11414 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1304 20607 SH SOLE 20606 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2570 50902 SH SOLE 50901 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 581 7422 SH SOLE 7422 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 497 4805 SH SOLE 4805 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 363 1547 SH SOLE 1547 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 269 2749 SH SOLE 2749 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 269 670 SH SOLE 670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1154 22403 SH SOLE 22402 0 0 VIASAT INC COM 92552V100 243 4415 SH SOLE 4415 0 0 VISA INC COM CL A 92826C839 1501 28639 SH SOLE 28639 0 0 WALKER & DUNLOP INC COM 93148P102 22 21006 SH SOLE 21006 0 0 WALMART INC COM 931142103 1519 31746 SH SOLE 31746 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 72 10000 SH SOLE 10000 0 0 WILLIAMS COS INC COM 969457100 272 10475 SH SOLE 10475 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1382 79143 SH SOLE 79142 0 0 ZOETIS INC CL A 98978V103 729 3753 SH SOLE 3753 0 0