Chief Compliance Officer

0001846532-23-000022.txt : 20231213 0001846532-23-000022.hdr.sgml : 20231213 20231213123924 ACCESSION NUMBER: 0001846532-23-000022 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20231213 DATE AS OF CHANGE: 20231213 EFFECTIVENESS DATE: 20231213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21226 FILM NUMBER: 231483488 BUSINESS ADDRESS: STREET 1: 873 E. STATE STREET CITY: EAGLE STATE: ID ZIP: 83616 BUSINESS PHONE: 2084171933 MAIL ADDRESS: STREET 1: 873 E. STATE STREET CITY: EAGLE STATE: ID ZIP: 83616 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001846532 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT Continuum Advisory, LLC

873 E. STATE STREET EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 000283155 801-107439 N Alina Lee Santiago Chief Compliance Officer (208) 425-6566 Alina Lee Santiago Eagle ID 12-13-2023 0 269 321716000 false INFORMATION TABLE 2 ca13fq22021a.xml AMAZON COM INC COM 023135106 6915000 2010 SH SOLE 0 0 2010 CERNER CORP COM 156782104 1471000 18816 SH SOLE 0 0 18816 INVESCO QQQ TR UNIT SER 1 46090E103 1125000 3173 SH SOLE 0 0 3173 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495000 3353 SH SOLE 0 0 3353 STARBUCKS CORP COM 855244109 754000 6747 SH SOLE 0 0 6747 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1369000 45617 SH SOLE 0 0 45617 CECO ENVIRONMENTAL CORP COM 125141101 898000 125418 SH SOLE 0 0 125418 ISHARES TR CORE INTL AGGR 46435G672 2704000 49068 SH SOLE 0 0 49068 SPDR SER TR PORTFLI INTRMDIT 78464A672 861000 26591 SH SOLE 0 0 26591 SPDR SER TR PRTFLO S&P500 HI 78468R788 343000 8544 SH SOLE 0 0 8544 JOHNSON & JOHNSON COM 478160104 2349000 14261 SH SOLE 0 0 14261 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4805000 21566 SH SOLE 0 0 21566 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11358000 60224 SH SOLE 0 0 60224 ISHARES TR GLOBAL TECH ETF 464287291 232000 686 SH SOLE 0 0 686 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 280000 3008 SH SOLE 0 0 3008 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 264000 2727 SH SOLE 0 0 2727 COSTCO WHSL CORP NEW COM 22160K105 1034000 2614 SH SOLE 0 0 2614 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1206000 24325 SH SOLE 0 0 24325 VIASAT INC COM 92552V100 220000 4415 SH SOLE 0 0 4415 PROCTER AND GAMBLE CO COM 742718109 1109000 8221 SH SOLE 0 0 8221 COCA COLA CO COM 191216100 545000 10069 SH SOLE 0 0 10069 GENERAL MLS INC COM 370334104 305000 5011 SH SOLE 0 0 5011 FIRST TR MORNINGSTAR DIVID L SHS 336917109 531000 15991 SH SOLE 0 0 15991 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1526000 14991 SH SOLE 0 0 14991 INTEL CORP COM 458140100 986000 17560 SH SOLE 0 0 17560 CME GROUP INC COM 12572Q105 495000 2326 SH SOLE 0 0 2326 NETFLIX INC COM 64110L106 1317000 2493 SH SOLE 0 0 2493 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 273000 790 SH SOLE 0 0 790 PAYCHEX INC COM 704326107 309000 2876 SH SOLE 0 0 2876 SPDR SER TR MSCI USA STRTGIC 78468R812 8701000 72846 SH SOLE 0 0 72846 PROLOGIS INC. COM 74340W103 525000 4392 SH SOLE 0 0 4392 MERCK & CO INC COM 58933Y105 471000 6062 SH SOLE 0 0 6062 SPDR S&P 500 ETF TR TR UNIT 78462F103 779000 1820 SH SOLE 0 0 1820 MASTERCARD INCORPORATED CL A 57636Q104 990000 2711 SH SOLE 0 0 2711 EMERSON ELEC CO COM 291011104 345000 3589 SH SOLE 0 0 3589 ALLSTATE CORP COM 020002101 531000 4068 SH SOLE 0 0 4068 ISHARES TR CRE U S REIT ETF 464288521 287000 4924 SH SOLE 0 0 4924 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1119000 37340 SH SOLE 0 0 37340 ISHARES INC MSCI JPN ETF NEW 46434G822 1243000 18402 SH SOLE 0 0 18402 ISHARES TR TIPS BD ETF 464287176 1239000 9682 SH SOLE 0 0 9682 ISHARES TR MSCI AC ASIA ETF 464288182 338000 3573 SH SOLE 0 0 3573 EDWARDS LIFESCIENCES CORP COM 28176E108 742000 7161 SH SOLE 0 0 7161 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 147000 10262 SH SOLE 0 0 10262 VERIZON COMMUNICATIONS INC COM 92343V104 1253000 22361 SH SOLE 0 0 22361 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 46000 45000 SH SOLE 0 0 45000 SHERWIN WILLIAMS CO COM 824348106 426000 1562 SH SOLE 0 0 1562 PEPSICO INC COM 713448108 713000 4809 SH SOLE 0 0 4809 ISHARES TR 1 3 YR TREAS BD 464287457 3754000 43572 SH SOLE 0 0 43572 ISHARES TR RESIDENTIAL MULT 464288562 1515000 18181 SH SOLE 0 0 18181 TRANE TECHNOLOGIES PLC SHS G8994E103 422000 2290 SH SOLE 0 0 2290 FORD MTR CO DEL COM 345370860 181000 12211 SH SOLE 0 0 12211 ISHARES TR ESG AWR MSCI USA 46435G425 590000 5990 SH SOLE 0 0 5990 HOME DEPOT INC COM 437076102 1384000 4340 SH SOLE 0 0 4340 SOUTHERN CO COM 842587107 213000 3517 SH SOLE 0 0 3517 ROKU INC COM CL A 77543R102 343000 747 SH SOLE 0 0 747 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 364000 3492 SH SOLE 0 0 3492 KEYCORP COM 493267108 359000 17397 SH SOLE 0 0 17397 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 594000 5710 SH SOLE 0 0 5710 SPDR SER TR PORTFOLIO S&P400 78464A847 317000 6713 SH SOLE 0 0 6713 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1756000 34603 SH SOLE 0 0 34603 AON PLC SHS CL A G0403H108 463000 1938 SH SOLE 0 0 1938 ATMOS ENERGY CORP COM 049560105 252000 2619 SH SOLE 0 0 2619 TELEFLEX INCORPORATED COM 879369106 2847000 7085 SH SOLE 0 0 7085 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 678000 6648 SH SOLE 0 0 6648 FS KKR CAP CORP COM 302635206 231000 10726 SH SOLE 0 0 10726 ISHARES TR CORE S&P SCP ETF 464287804 2626000 23241 SH SOLE 0 0 23241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1344000 4835 SH SOLE 0 0 4835 ADOBE SYSTEMS INCORPORATED COM 00724F101 2039000 3481 SH SOLE 0 0 3481 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1940000 23459 SH SOLE 0 0 23459 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 472000 7427 SH SOLE 0 0 7427 AVANGRID INC COM 05351W103 231000 4485 SH SOLE 0 0 4485 ALPHABET INC CAP STK CL A 02079K305 1731000 709 SH SOLE 0 0 709 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 51000 50000 SH SOLE 0 0 50000 CSX CORP COM 126408103 295000 9189 SH SOLE 0 0 9189 COMCAST CORP NEW CL A 20030N101 844000 14800 SH SOLE 0 0 14800 MICROSOFT CORP COM 594918104 7331000 27060 SH SOLE 0 0 27060 DOCUSIGN INC COM 256163106 237000 848 SH SOLE 0 0 848 CANADIAN NAT RES LTD COM 136385101 272000 7510 SH SOLE 0 0 7510 WORLD GOLD TR SPDR GLD MINIS 98149E204 1394000 79143 SH SOLE 0 0 79143 ARES CAPITAL CORP COM 04010L103 323000 16465 SH SOLE 0 0 16465 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1674000 4 SH SOLE 0 0 4 BOEING CO COM 097023105 242000 1011 SH SOLE 0 0 1011 VANGUARD INDEX FDS SMALL CP ETF 922908751 2761000 12256 SH SOLE 0 0 12256 VANGUARD INDEX FDS MID CAP ETF 922908629 3317000 13976 SH SOLE 0 0 13976 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7095000 35344 SH SOLE 0 0 35344 NEXTERA ENERGY INC COM 65339F101 592000 8082 SH SOLE 0 0 8082 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203000 3302 SH SOLE 0 0 3302 TESLA INC COM 88160R101 926000 1362 SH SOLE 0 0 1362 LINDE PLC SHS G5494J103 293000 1015 SH SOLE 0 0 1015 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 443000 12087 SH SOLE 0 0 12087 MODERNA INC COM 60770K107 529000 2253 SH SOLE 0 0 2253 NXP SEMICONDUCTORS N V COM N6596X109 719000 3494 SH SOLE 0 0 3494 KODIAK SCIENCES INC COM 50015M109 1488000 16000 SH SOLE 0 0 16000 PIMCO ETF TR INTER MUN BD ACT 72201R866 590000 10394 SH SOLE 0 0 10394 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1793000 28684 SH SOLE 0 0 28684 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 216000 5685 SH SOLE 0 0 5685 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1038000 2637 SH SOLE 0 0 2637 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 210000 3604 SH SOLE 0 0 3604 FIFTH THIRD BANCORP COM 316773100 348000 9115 SH SOLE 0 0 9115 GENERAL MTRS CO COM 37045V100 266000 4500 SH SOLE 0 0 4500 ISHARES TR RUS TP200 VL ETF 464289420 203000 3051 SH SOLE 0 0 3051 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 748000 3607 SH SOLE 0 0 3607 ISHARES TR 0-5 YR TIPS ETF 46429B747 641000 6030 SH SOLE 0 0 6030 SPDR SER TR S&P 400 MDCP VAL 78464A839 471000 6970 SH SOLE 0 0 6970 ISHARES TR EAFE GRWTH ETF 464288885 338000 3151 SH SOLE 0 0 3151 LILLY ELI & CO COM 532457108 238000 1037 SH SOLE 0 0 1037 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1969000 28201 SH SOLE 0 0 28201 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4506000 69605 SH SOLE 0 0 69605 VANGUARD STAR FDS VG TL INTL STK F 921909768 1025000 15604 SH SOLE 0 0 15604 WESTERN ASSET HIGH INCOME FD COM 95766J102 72000 10000 SH SOLE 0 0 10000 ISHARES TR RUSSELL 2000 ETF 464287655 3108000 13551 SH SOLE 0 0 13551 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 304000 13723 SH SOLE 0 0 13723 DUKE ENERGY CORP NEW COM NEW 26441C204 238000 2414 SH SOLE 0 0 2414 DIGITAL RLTY TR INC COM 253868103 416000 2762 SH SOLE 0 0 2762 MICRON TECHNOLOGY INC COM 595112103 230000 2705 SH SOLE 0 0 2705 ISHARES TR SELECT DIVID ETF 464287168 660000 5660 SH SOLE 0 0 5660 AMERICAN ELEC PWR CO INC COM 025537101 301000 3553 SH SOLE 0 0 3553 EVERSOURCE ENERGY COM 30040W108 248000 3094 SH SOLE 0 0 3094 MARATHON PETE CORP COM 56585A102 284000 4708 SH SOLE 0 0 4708 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2245000 12926 SH SOLE 0 0 12926 ISHARES TR EAFE VALUE ETF 464288877 276000 5339 SH SOLE 0 0 5339 VISA INC COM CL A 92826C839 1549000 6626 SH SOLE 0 0 6626 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 484000 17924 SH SOLE 0 0 17924 ISHARES TR MSCI USA MIN VOL 46429B697 436000 5925 SH SOLE 0 0 5925 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 303000 3387 SH SOLE 0 0 3387 ISHARES TR MSCI INDIA ETF 46429B598 245000 5533 SH SOLE 0 0 5533 VANGUARD INDEX FDS SML CP GRW ETF 922908595 548000 1892 SH SOLE 0 0 1892 VANGUARD INDEX FDS VALUE ETF 922908744 502000 3650 SH SOLE 0 0 3650 VANGUARD INDEX FDS GROWTH ETF 922908736 1423000 4962 SH SOLE 0 0 4962 ISHARES TR US TREAS BD ETF 46429B267 856000 32162 SH SOLE 0 0 32162 PEMBINA PIPELINE CORP COM 706327103 1685000 53048 SH SOLE 0 0 53048 MID-AMER APT CMNTYS INC COM 59522J103 448000 2659 SH SOLE 0 0 2659 L3HARRIS TECHNOLOGIES INC COM 502431109 260000 1205 SH SOLE 0 0 1205 AMERICAN TOWER CORP NEW COM 03027X100 474000 1756 SH SOLE 0 0 1756 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1065000 32370 SH SOLE 0 0 32370 FACEBOOK INC CL A 30303M102 2101000 6042 SH SOLE 0 0 6042 ASML HOLDING N V N Y REGISTRY SHS N07059210 629000 911 SH SOLE 0 0 911 BCE INC COM NEW 05534B760 211000 4284 SH SOLE 0 0 4284 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1197000 22834 SH SOLE 0 0 22834 METLIFE INC COM 59156R108 241000 4035 SH SOLE 0 0 4035 ISHARES TR CORE MSCI EAFE 46432F842 3219000 42998 SH SOLE 0 0 42998 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 812000 2755 SH SOLE 0 0 2755 NVIDIA CORPORATION COM 67066G104 798000 997 SH SOLE 0 0 997 ISHARES TR ISHS 1-5YR INVS 464288646 439000 8017 SH SOLE 0 0 8017 ABBVIE INC COM 00287Y109 1149000 10200 SH SOLE 0 0 10200 S&P GLOBAL INC COM 78409V104 502000 1222 SH SOLE 0 0 1222 WISDOMTREE TR INTL SMCAP DIV 97717W760 927000 12414 SH SOLE 0 0 12414 ISHARES INC CORE MSCI EMKT 46434G103 735000 10965 SH SOLE 0 0 10965 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4171000 48558 SH SOLE 0 0 48558 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 257000 4056 SH SOLE 0 0 4056 ZOETIS INC CL A 98978V103 668000 3584 SH SOLE 0 0 3584 ISHARES INC ESG AWR MSCI EM 46434G863 226000 4998 SH SOLE 0 0 4998 BLACKSTONE GROUP INC COM 09260D107 599000 6170 SH SOLE 0 0 6170 QUALCOMM INC COM 747525103 501000 3506 SH SOLE 0 0 3506 T-MOBILE US INC COM 872590104 865000 5971 SH SOLE 0 0 5971 MCDONALDS CORP COM 580135101 819000 3546 SH SOLE 0 0 3546 AMERICAN FIN TR INC COM CLASS A 02607T109 432000 50919 SH SOLE 0 0 50919 CITRIX SYS INC COM 177376100 213000 1818 SH SOLE 0 0 1818 CISCO SYS INC COM 17275R102 718000 13546 SH SOLE 0 0 13546 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1126000 19712 SH SOLE 0 0 19712 ISHARES TR RUS MID CAP ETF 464287499 1009000 12733 SH SOLE 0 0 12733 ADVANCED MICRO DEVICES INC COM 007903107 389000 4144 SH SOLE 0 0 4144 ISHARES INC MSCI EM ASIA ETF 464286426 341000 3685 SH SOLE 0 0 3685 AT&T INC COM 00206R102 949000 32986 SH SOLE 0 0 32986 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4964000 55182 SH SOLE 0 0 55182 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 505000 6332 SH SOLE 0 0 6332 ISHARES TR MSCI USA QLT FCT 46432F339 530000 3987 SH SOLE 0 0 3987 ISHARES TR IBOXX HI YD ETF 464288513 330000 3746 SH SOLE 0 0 3746 ISHARES TR MSCI USA MMENTM 46432F396 983000 5667 SH SOLE 0 0 5667 EXPEDIA GROUP INC COM NEW 30212P303 425000 2599 SH SOLE 0 0 2599 ISHARES TR ISHARES SEMICDTR 464287523 381000 839 SH SOLE 0 0 839 PROSHARES TR S&P 500 DV ARIST 74348A467 2118000 23373 SH SOLE 0 0 23373 SPDR SER TR BLOMBERG 1 10 YR 78468R861 16431000 777443 SH SOLE 0 0 777443 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 351000 6471 SH SOLE 0 0 6471 SPDR SER TR PORTFOLIO S&P600 78468R853 1220000 27771 SH SOLE 0 0 27771 ISHARES TR S&P 500 GRWT ETF 464287309 361000 4967 SH SOLE 0 0 4967 ISHARES TR CORE S&P500 ETF 464287200 4101000 9539 SH SOLE 0 0 9539 CINTAS CORP COM 172908105 684000 1790 SH SOLE 0 0 1790 CHARLES RIV LABS INTL INC COM 159864107 274000 742 SH SOLE 0 0 742 NORTHROP GRUMMAN CORP COM 666807102 386000 1061 SH SOLE 0 0 1061 THERMO FISHER SCIENTIFIC INC COM 883556102 923000 1829 SH SOLE 0 0 1829 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 371000 2644 SH SOLE 0 0 2644 LOCKHEED MARTIN CORP COM 539830109 405000 1070 SH SOLE 0 0 1070 JPMORGAN CHASE & CO COM 46625H100 1750000 11248 SH SOLE 0 0 11248 INTERNATIONAL PAPER CO COM 460146103 291000 4739 SH SOLE 0 0 4739 HARTFORD FINL SVCS GROUP INC COM 416515104 384000 6198 SH SOLE 0 0 6198 ISHARES TR ISHS 5-10YR INVT 464288638 402000 6642 SH SOLE 0 0 6642 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3384000 74369 SH SOLE 0 0 74369 CHEVRON CORP NEW COM 166764100 1854000 17703 SH SOLE 0 0 17703 ISHARES TR NATIONAL MUN ETF 464288414 1097000 9364 SH SOLE 0 0 9364 CONOCOPHILLIPS COM 20825C104 264000 4343 SH SOLE 0 0 4343 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1379000 26760 SH SOLE 0 0 26760 CINCINNATI FINL CORP COM 172062101 308000 2644 SH SOLE 0 0 2644 DANAHER CORPORATION COM 235851102 780000 2905 SH SOLE 0 0 2905 BK OF AMERICA CORP COM 060505104 406000 9854 SH SOLE 0 0 9854 SPDR SER TR PORTFOLI S&P1500 78464A805 585000 11050 SH SOLE 0 0 11050 WALMART INC COM 931142103 1371000 9725 SH SOLE 0 0 9725 ISHARES TR INTL SEL DIV ETF 464288448 215000 6646 SH SOLE 0 0 6646 ORACLE CORP COM 68389X105 615000 7907 SH SOLE 0 0 7907 DBX ETF TR XTRACK MSCI EURP 233051853 447000 13110 SH SOLE 0 0 13110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1839000 33862 SH SOLE 0 0 33862 TEXAS INSTRS INC COM 882508104 237000 1231 SH SOLE 0 0 1231 TARGET CORP COM 87612E106 377000 1559 SH SOLE 0 0 1559 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 499000 4764 SH SOLE 0 0 4764 PFIZER INC COM 717081103 460000 11739 SH SOLE 0 0 11739 ISHARES TR IBOXX INV CP ETF 464287242 239000 1777 SH SOLE 0 0 1777 MORGAN STANLEY COM NEW 617446448 241000 2628 SH SOLE 0 0 2628 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 210000 5424 SH SOLE 0 0 5424 SPECTRUM PHARMACEUTICALS INC COM 84763A108 66000 17550 SH SOLE 0 0 17550 GILEAD SCIENCES INC COM 375558103 285000 4135 SH SOLE 0 0 4135 CATERPILLAR INC COM 149123101 326000 1497 SH SOLE 0 0 1497 ALPHABET INC CAP STK CL C 02079K107 551000 220 SH SOLE 0 0 220 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 541000 13365 SH SOLE 0 0 13365 AMERICAN EXPRESS CO COM 025816109 207000 1251 SH SOLE 0 0 1251 AMGEN INC COM 031162100 449000 1843 SH SOLE 0 0 1843 APPLIED MATLS INC COM 038222105 451000 3170 SH SOLE 0 0 3170 ALLY FINL INC COM 02005N100 674000 13531 SH SOLE 0 0 13531 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 632000 3660 SH SOLE 0 0 3660 SPDR SER TR PORTFLI TIPS ETF 78464A656 1651000 53014 SH SOLE 0 0 53014 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1690000 10919 SH SOLE 0 0 10919 HERCULES CAPITAL INC COM 427096508 402000 23551 SH SOLE 0 0 23551 ISHARES TR BARCLAYS 7 10 YR 464287440 218000 1886 SH SOLE 0 0 1886 ISHARES TR CORE US AGGBD ET 464287226 470000 4074 SH SOLE 0 0 4074 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 610000 6759 SH SOLE 0 0 6759 SPDR SER TR PORTFOLIO S&P500 78464A854 4401000 87449 SH SOLE 0 0 87449 SYNCHRONY FINANCIAL COM 87165B103 356000 7335 SH SOLE 0 0 7335 T2 BIOSYSTEMS INC COM 89853L104 61000 51500 SH SOLE 0 0 51500 ISHARES TR GLOBAL REIT ETF 46434V647 531000 19152 SH SOLE 0 0 19152 PROSHARES TR PSHS ULTRA TECH 74347R693 1331000 13820 SH SOLE 0 0 13820 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 415000 6919 SH SOLE 0 0 6919 ISHARES TR SP SMCP600VL ETF 464287879 542000 5138 SH SOLE 0 0 5138 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 723000 3186 SH SOLE 0 0 3186 ISHARES TR CORE TOTAL USD 46434V613 631000 11790 SH SOLE 0 0 11790 ESSENTIAL UTILS INC COM 29670G102 1480000 32379 SH SOLE 0 0 32379 PARK AEROSPACE CORP COM 70014A104 2612000 175319 SH SOLE 0 0 175319 NATIONAL RETAIL PROPERTIES I COM 637417106 376000 8010 SH SOLE 0 0 8010 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1134000 13798 SH SOLE 0 0 13798 SPDR SER TR PRTFLO S&P500 GW 78464A409 2922000 46408 SH SOLE 0 0 46408 ARK ETF TR GENOMIC REV ETF 00214Q302 339000 3665 SH SOLE 0 0 3665 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3433000 108338 SH SOLE 0 0 108338 PHILIP MORRIS INTL INC COM 718172109 402000 4054 SH SOLE 0 0 4054 ROPER TECHNOLOGIES INC COM 776696106 546000 1161 SH SOLE 0 0 1161 VANGUARD WORLD FD MEGA GRWTH IND 921910816 347000 1500 SH SOLE 0 0 1500 SYNOPSYS INC COM 871607107 268000 970 SH SOLE 0 0 970 PROSHARES TR II ULTA BLMBG 2017 74347Y888 516000 6593 SH SOLE 0 0 6593 EQUINIX INC COM 29444U700 400000 498 SH SOLE 0 0 498 BRISTOL-MYERS SQUIBB CO COM 110122108 274000 4099 SH SOLE 0 0 4099 ALTRIA GROUP INC COM 02209S103 376000 7877 SH SOLE 0 0 7877 DOMINION ENERGY INC COM 25746U109 259000 3526 SH SOLE 0 0 3526 AMERICAN WTR WKS CO INC NEW COM 030420103 572000 3710 SH SOLE 0 0 3710 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2903000 59972 SH SOLE 0 0 59972 EXXON MOBIL CORP COM 30231G102 934000 14808 SH SOLE 0 0 14808 UNITEDHEALTH GROUP INC COM 91324P102 1235000 3084 SH SOLE 0 0 3084 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 257000 2581 SH SOLE 0 0 2581 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 226000 4444 SH SOLE 0 0 4444 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 544000 6314 SH SOLE 0 0 6314 ARK ETF TR INNOVATION ETF 00214Q104 6109000 46714 SH SOLE 0 0 46714 ISHARES TR MSCI INTL QUALTY 46434V456 304000 7877 SH SOLE 0 0 7877 TRANSUNION COM 89400J107 483000 4395 SH SOLE 0 0 4395 PAYPAL HLDGS INC COM 70450Y103 352000 1206 SH SOLE 0 0 1206 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5740000 156012 SH SOLE 0 0 156012 CROWN CASTLE INTL CORP NEW COM 22822V101 410000 2099 SH SOLE 0 0 2099 ISHARES TR CORE S&P MCP ETF 464287507 620000 2309 SH SOLE 0 0 2309 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2969000 147809 SH SOLE 0 0 147809 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1474000 26652 SH SOLE 0 0 26652 APPLE INC COM 037833100 20715000 151251 SH SOLE 0 0 151251 ABBOTT LABS COM 002824100 601000 5185 SH SOLE 0 0 5185 DISNEY WALT CO COM 254687106 2630000 14962 SH SOLE 0 0 14962 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 211000 13785 SH SOLE 0 0 13785