Chief Compliance Officer

0001846532-23-000023.txt : 20231213 0001846532-23-000023.hdr.sgml : 20231213 20231213124032 ACCESSION NUMBER: 0001846532-23-000023 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 231483491 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 09-30-2021 09-30-2021 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 0 294 373194000 false INFORMATION TABLE 2 ca13fq32021a.xml ABBOTT LABS COM 002824100 606000 5126 SH SOLE 0 0 5126 ABBVIE INC COM 00287Y109 1034000 9589 SH SOLE 0 0 9589 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 858000 2682 SH SOLE 0 0 2682 ADOBE SYSTEMS INCORPORATED COM 00724F101 2014000 3498 SH SOLE 0 0 3498 ADVANCED MICRO DEVICES INC COM 007903107 552000 5365 SH SOLE 0 0 5365 ALLSTATE CORP COM 020002101 539000 4230 SH SOLE 0 0 4230 ALLY FINL INC COM 02005N100 692000 13565 SH SOLE 0 0 13565 ALPHABET INC CAP STK CL A 02079K305 1997000 747 SH SOLE 0 0 747 ALPHABET INC CAP STK CL C 02079K107 630000 1436 SH SOLE 0 0 1436 ALTRIA GROUP INC COM 02209S103 373000 8202 SH SOLE 0 0 8201 AMAZON COM INC COM 023135106 6940000 4412 SH SOLE 0 0 4412 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4551000 70436 SH SOLE 0 0 70436 AMERICAN ELEC PWR CO INC COM 025537101 325000 4008 SH SOLE 0 0 4008 AMERICAN EXPRESS CO COM 025816109 317000 1892 SH SOLE 0 0 1892 AMERICAN FIN TR INC COM CLASS A 02607T109 316000 39361 SH SOLE 0 0 39361 AMERICAN TOWER CORP NEW COM 03027X100 472000 1780 SH SOLE 0 0 1780 AMERICAN WTR WKS CO INC NEW COM 030420103 651000 3849 SH SOLE 0 0 3849 AMGEN INC COM 031162100 483000 2270 SH SOLE 0 0 2270 AON PLC SHS CL A G0403H108 604000 2113 SH SOLE 0 0 2113 APPLE INC COM 037833100 21931000 183783 SH SOLE 0 0 183782 APPLIED MATLS INC COM 038222105 553000 4299 SH SOLE 0 0 4299 ARES CAPITAL CORP COM 04010L103 347000 17060 SH SOLE 0 0 17060 ARK ETF TR INNOVATION ETF 00214Q104 5554000 50251 SH SOLE 0 0 50250 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 604000 7736 SH SOLE 0 0 7736 ARK ETF TR GENOMIC REV ETF 00214Q302 274000 3665 SH SOLE 0 0 3665 ASML HOLDING N V N Y REGISTRY SHS N07059210 734000 985 SH SOLE 0 0 985 AT&T INC COM 00206R102 899000 33273 SH SOLE 0 0 33272 ATMOS ENERGY CORP COM 049560105 231000 2619 SH SOLE 0 0 2619 AVANGRID INC COM 05351W103 233000 4800 SH SOLE 0 0 4800 BCE INC COM NEW 05534B760 204000 4084 SH SOLE 0 0 4084 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1646000 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1336000 4895 SH SOLE 0 0 4895 BK OF AMERICA CORP COM 060505104 413000 9740 SH SOLE 0 0 9740 BLACKSTONE INC COM 09260D107 735000 6320 SH SOLE 0 0 6320 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 51000 50000 SH SOLE 0 0 50000 BOEING CO COM 097023105 259000 1176 SH SOLE 0 0 1176 CANADIAN NAT RES LTD COM 136385101 274000 7510 SH SOLE 0 0 7510 CATERPILLAR INC COM 149123101 289000 1507 SH SOLE 0 0 1507 CECO ENVIRONMENTAL CORP COM 125141101 883000 125418 SH SOLE 0 0 125418 CERNER CORP COM 156782104 1330000 18857 SH SOLE 0 0 18857 CHARLES RIV LABS INTL INC COM 159864107 306000 742 SH SOLE 0 0 742 CHEVRON CORP NEW COM 166764100 1787000 17613 SH SOLE 0 0 17612 CINCINNATI FINL CORP COM 172062101 315000 2754 SH SOLE 0 0 2754 CINTAS CORP COM 172908105 687000 1805 SH SOLE 0 0 1805 CISCO SYS INC COM 17275R102 829000 15236 SH SOLE 0 0 15235 CITIZENS FINL GROUP INC COM 174610105 242000 5159 SH SOLE 0 0 5159 CME GROUP INC COM 12572Q105 487000 2516 SH SOLE 0 0 2516 COCA COLA CO COM 191216100 596000 38381 SH SOLE 0 0 38381 COMCAST CORP NEW CL A 20030N101 814000 14560 SH SOLE 0 0 14560 CONOCOPHILLIPS COM 20825C104 320000 4721 SH SOLE 0 0 4721 COSTCO WHSL CORP NEW COM 22160K105 1270000 2827 SH SOLE 0 0 2827 CROWN CASTLE INTL CORP NEW COM 22822V101 370000 2134 SH SOLE 0 0 2134 CSX CORP COM 126408103 269000 9057 SH SOLE 0 0 9057 DANAHER CORPORATION COM 235851102 865000 2841 SH SOLE 0 0 2841 DBX ETF TR XTRACK MSCI EURP 233051853 448000 13110 SH SOLE 0 0 13110 DEXCOM INC COM 252131107 226000 414 SH SOLE 0 0 414 DIGITAL RLTY TR INC COM 253868103 376000 2603 SH SOLE 0 0 2603 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 477000 17963 SH SOLE 0 0 17962 DISNEY WALT CO COM 254687106 2605000 17584 SH SOLE 0 0 17584 DOCUSIGN INC COM 256163106 229000 891 SH SOLE 0 0 891 DOMINION ENERGY INC COM 25746U109 273000 3736 SH SOLE 0 0 3736 DUKE ENERGY CORP NEW COM NEW 26441C204 236000 2420 SH SOLE 0 0 2420 EATON CORP PLC SHS G29183103 390000 2615 SH SOLE 0 0 2615 EDWARDS LIFESCIENCES CORP COM 28176E108 802000 7085 SH SOLE 0 0 7085 EMERSON ELEC CO COM 291011104 351000 3729 SH SOLE 0 0 3729 ENTERPRISE PRODS PARTNERS L COM 293792107 241000 11158 SH SOLE 0 0 11158 EQUINIX INC COM 29444U700 435000 550 SH SOLE 0 0 550 ESSENTIAL UTILS INC COM 29670G102 1492000 32379 SH SOLE 0 0 32379 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1146000 38718 SH SOLE 0 0 38718 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 225000 6195 SH SOLE 0 0 6195 EVERSOURCE ENERGY COM 30040W108 242000 2959 SH SOLE 0 0 2959 EXPEDIA GROUP INC COM NEW 30212P303 473000 2885 SH SOLE 0 0 2885 EXXON MOBIL CORP COM 30231G102 874000 14856 SH SOLE 0 0 14856 FACEBOOK INC CL A 30303M102 2023000 5960 SH SOLE 0 0 5960 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 400000 7714 SH SOLE 0 0 7714 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 280000 6175 SH SOLE 0 0 6175 FIFTH THIRD BANCORP COM 316773100 384000 9042 SH SOLE 0 0 9042 FIRST HORIZON CORPORATION COM 320517105 236000 14495 SH SOLE 0 0 14495 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 702000 4228 SH SOLE 0 0 4228 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 542000 9040 SH SOLE 0 0 9040 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 352000 6962 SH SOLE 0 0 6962 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 244000 5147 SH SOLE 0 0 5147 FIRST TR MORNINGSTAR DIVID L SHS 336917109 542000 16541 SH SOLE 0 0 16541 FORD MTR CO DEL COM 345370860 190000 13438 SH SOLE 0 0 13438 FS KKR CAP CORP COM 302635206 236000 10726 SH SOLE 0 0 10726 GALLAGHER ARTHUR J & CO COM 363576109 200000 1348 SH SOLE 0 0 1348 GENERAL ELECTRIC CO COM NEW 369604301 105000 23798 SH SOLE 0 0 23798 GENERAL MLS INC COM 370334104 322000 5389 SH SOLE 0 0 5389 GENERAL MTRS CO COM 37045V100 241000 4573 SH SOLE 0 0 4573 HARTFORD FINL SVCS GROUP INC COM 416515104 523000 7443 SH SOLE 0 0 7443 HASBRO INC COM 418056107 30000 25946 SH SOLE 0 0 25946 HCA HEALTHCARE INC COM 40412C101 634000 2611 SH SOLE 0 0 2611 HERCULES CAPITAL INC COM 427096508 366000 22051 SH SOLE 0 0 22051 HOME DEPOT INC COM 437076102 1561000 4756 SH SOLE 0 0 4756 IAMGOLD CORP COM 450913108 24000 10600 SH SOLE 0 0 10600 INTEL CORP COM 458140100 807000 15137 SH SOLE 0 0 15137 INTERNATIONAL PAPER CO COM 460146103 280000 5006 SH SOLE 0 0 5006 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2819000 133899 SH SOLE 0 0 133899 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 314000 14214 SH SOLE 0 0 14214 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 271000 3387 SH SOLE 0 0 3387 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 398000 2511 SH SOLE 0 0 2511 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 236000 2620 SH SOLE 0 0 2620 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 232000 3008 SH SOLE 0 0 3008 INVESCO QQQ TR UNIT SER 1 46090E103 1238000 29386 SH SOLE 0 0 29386 ISHARES INC CORE MSCI EMKT 46434G103 804000 13025 SH SOLE 0 0 13025 ISHARES INC MSCI JPN ETF NEW 46434G822 769000 10944 SH SOLE 0 0 10944 ISHARES INC MSCI EM ASIA ETF 464286426 325000 3846 SH SOLE 0 0 3846 ISHARES TR CORE S&P500 ETF 464287200 5172000 12005 SH SOLE 0 0 12004 ISHARES TR 1 3 YR TREAS BD 464287457 3822000 44369 SH SOLE 0 0 44369 ISHARES TR CORE MSCI EAFE 46432F842 3395000 45728 SH SOLE 0 0 45728 ISHARES TR RUSSELL 2000 ETF 464287655 3227000 14752 SH SOLE 0 0 14752 ISHARES TR CORE S&P SCP ETF 464287804 3217000 29459 SH SOLE 0 0 29458 ISHARES TR CORE INTL AGGR 46435G672 2783000 50586 SH SOLE 0 0 50585 ISHARES TR MSCI USA MMENTM 46432F396 1889000 10758 SH SOLE 0 0 10758 ISHARES TR RESIDENTIAL MULT 464288562 1628000 19029 SH SOLE 0 0 19029 ISHARES TR IBOXX HI YD ETF 464288513 1591000 18186 SH SOLE 0 0 18185 ISHARES TR TIPS BD ETF 464287176 1122000 8790 SH SOLE 0 0 8789 ISHARES TR NATIONAL MUN ETF 464288414 1104000 9505 SH SOLE 0 0 9504 ISHARES TR RUS MID CAP ETF 464287499 1014000 12967 SH SOLE 0 0 12966 ISHARES TR EAFE SML CP ETF 464288273 957000 12862 SH SOLE 0 0 12862 ISHARES TR 0-5 YR TIPS ETF 46429B747 858000 8119 SH SOLE 0 0 8118 ISHARES TR ESG AWR MSCI USA 46435G425 800000 8126 SH SOLE 0 0 8126 ISHARES TR US TREAS BD ETF 46429B267 797000 30053 SH SOLE 0 0 30053 ISHARES TR SELECT DIVID ETF 464287168 665000 5795 SH SOLE 0 0 5795 ISHARES TR CORE TOTAL USD 46434V613 652000 12249 SH SOLE 0 0 12249 ISHARES TR CORE MSCI TOTAL 46432F834 650000 9152 SH SOLE 0 0 9152 ISHARES TR CORE S&P MCP ETF 464287507 607000 2309 SH SOLE 0 0 2308 ISHARES TR MSCI USA QLT FCT 46432F339 561000 4255 SH SOLE 0 0 4255 ISHARES TR GLOBAL REIT ETF 46434V647 514000 18737 SH SOLE 0 0 18737 ISHARES TR CORE US AGGBD ET 464287226 495000 4314 SH SOLE 0 0 4314 ISHARES TR BARCLAYS 7 10 YR 464287440 458000 3978 SH SOLE 0 0 3978 ISHARES TR ISHS 5-10YR INVT 464288638 443000 7374 SH SOLE 0 0 7374 ISHARES TR MSCI USA MIN VOL 46429B697 437000 5941 SH SOLE 0 0 5941 ISHARES TR EAFE GRWTH ETF 464288885 404000 3797 SH SOLE 0 0 3797 ISHARES TR ISHARES SEMICDTR 464287523 389000 872 SH SOLE 0 0 872 ISHARES TR RUS 1000 GRW ETF 464287614 374000 1365 SH SOLE 0 0 1365 ISHARES TR ESG ADV TTL USD 46436E619 359000 7240 SH SOLE 0 0 7240 ISHARES TR MSCI INDIA ETF 46429B598 351000 7216 SH SOLE 0 0 7216 ISHARES TR SHRT NAT MUN ETF 464288158 344000 3200 SH SOLE 0 0 3200 ISHARES TR ISHS 1-5YR INVS 464288646 313000 5737 SH SOLE 0 0 5737 ISHARES TR MSCI AC ASIA ETF 464288182 312000 3678 SH SOLE 0 0 3678 ISHARES TR S&P 500 GRWT ETF 464287309 307000 4147 SH SOLE 0 0 4147 ISHARES TR GLOBAL TECH ETF 464287291 300000 5302 SH SOLE 0 0 5302 ISHARES TR MSCI INTL QUALTY 46434V456 298000 7877 SH SOLE 0 0 7877 ISHARES TR CRE U S REIT ETF 464288521 280000 4767 SH SOLE 0 0 4767 ISHARES TR EAFE VALUE ETF 464288877 274000 5396 SH SOLE 0 0 5396 ISHARES TR SP SMCP600VL ETF 464287879 241000 2391 SH SOLE 0 0 2391 ISHARES TR RUS TP200 VL ETF 464289420 200000 3051 SH SOLE 0 0 3051 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1453000 28651 SH SOLE 0 0 28651 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 262000 2727 SH SOLE 0 0 2727 JOHNSON & JOHNSON COM 478160104 1949000 12071 SH SOLE 0 0 12071 JPMORGAN CHASE & CO COM 46625H100 1911000 38063 SH SOLE 0 0 38063 KEYCORP COM 493267108 380000 17597 SH SOLE 0 0 17597 KODIAK SCIENCES INC COM 50015M109 1536000 16000 SH SOLE 0 0 16000 L3HARRIS TECHNOLOGIES INC COM 502431109 269000 1221 SH SOLE 0 0 1221 LILLY ELI & CO COM 532457108 254000 1100 SH SOLE 0 0 1100 LINDE PLC SHS G5494J103 304000 1035 SH SOLE 0 0 1035 LOCKHEED MARTIN CORP COM 539830109 390000 1130 SH SOLE 0 0 1129 MARATHON PETE CORP COM 56585A102 362000 5860 SH SOLE 0 0 5860 MASTERCARD INCORPORATED CL A 57636Q104 953000 2741 SH SOLE 0 0 2741 MCDONALDS CORP COM 580135101 929000 25762 SH SOLE 0 0 25761 MERCK & CO INC COM 58933Y105 496000 6603 SH SOLE 0 0 6603 METLIFE INC COM 59156R108 274000 4445 SH SOLE 0 0 4445 MICRON TECHNOLOGY INC COM 595112103 298000 4205 SH SOLE 0 0 4205 MICROSOFT CORP COM 594918104 7914000 28072 SH SOLE 0 0 28072 MID-AMER APT CMNTYS INC COM 59522J103 512000 2744 SH SOLE 0 0 2744 MODERNA INC COM 60770K107 896000 2328 SH SOLE 0 0 2328 MORGAN STANLEY COM NEW 617446448 260000 2669 SH SOLE 0 0 2669 NATIONAL RETAIL PROPERTIES I COM 637417106 383000 8860 SH SOLE 0 0 8860 NETFLIX INC COM 64110L106 1464000 3846 SH SOLE 0 0 3846 NEXTERA ENERGY INC COM 65339F101 672000 8557 SH SOLE 0 0 8557 NORTHROP GRUMMAN CORP COM 666807102 379000 1053 SH SOLE 0 0 1053 NOVAVAX INC COM NEW 670002401 45000 22610 SH SOLE 0 0 22610 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 146000 10262 SH SOLE 0 0 10262 NVIDIA CORPORATION COM 67066G104 1162000 5611 SH SOLE 0 0 5610 NXP SEMICONDUCTORS N V COM N6596X109 801000 4089 SH SOLE 0 0 4089 OLD DOMINION FREIGHT LINE IN COM 679580100 250000 875 SH SOLE 0 0 875 ORACLE CORP COM 68389X105 697000 8001 SH SOLE 0 0 8001 PARK AEROSPACE CORP COM 70014A104 2398000 175319 SH SOLE 0 0 175319 PAYCHEX INC COM 704326107 341000 3031 SH SOLE 0 0 3031 PAYPAL HLDGS INC COM 70450Y103 441000 1694 SH SOLE 0 0 1694 PEMBINA PIPELINE CORP COM 706327103 1658000 52329 SH SOLE 0 0 52329 PEPSICO INC COM 713448108 722000 4800 SH SOLE 0 0 4800 PFIZER INC COM 717081103 547000 39090 SH SOLE 0 0 39089 PHILIP MORRIS INTL INC COM 718172109 368000 3878 SH SOLE 0 0 3878 PIMCO ETF TR INTER MUN BD ACT 72201R866 628000 11138 SH SOLE 0 0 11138 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244000 2398 SH SOLE 0 0 2398 PROCTER AND GAMBLE CO COM 742718109 1252000 8955 SH SOLE 0 0 8955 PROLOGIS INC. COM 74340W103 562000 4481 SH SOLE 0 0 4481 PROSHARES TR S&P 500 DV ARIST 74348A467 2087000 23574 SH SOLE 0 0 23574 PROSHARES TR PSHS ULTRA TECH 74347R693 1594000 16036 SH SOLE 0 0 16036 PROSHARES TR II ULTA BLMBG 2017 74347Y888 555000 6593 SH SOLE 0 0 6593 QUALCOMM INC COM 747525103 516000 3999 SH SOLE 0 0 3999 RIO TINTO PLC SPONSORED ADR 767204100 25000 22588 SH SOLE 0 0 22588 ROKU INC COM CL A 77543R102 226000 720 SH SOLE 0 0 720 ROPER TECHNOLOGIES INC COM 776696106 518000 1161 SH SOLE 0 0 1161 S&P GLOBAL INC COM 78409V104 552000 1300 SH SOLE 0 0 1300 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3920000 58084 SH SOLE 0 0 58084 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3397000 87768 SH SOLE 0 0 87767 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3373000 22777 SH SOLE 0 0 22777 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2409000 24062 SH SOLE 0 0 24062 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1787000 28554 SH SOLE 0 0 28554 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1578000 20588 SH SOLE 0 0 20588 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1429000 26479 SH SOLE 0 0 26479 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 586000 5637 SH SOLE 0 0 5637 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 574000 10903 SH SOLE 0 0 10903 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516000 3456 SH SOLE 0 0 3456 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 476000 12682 SH SOLE 0 0 12682 SELECT SECTOR SPDR TR ENERGY 81369Y506 50000 23509 SH SOLE 0 0 23509 SHERWIN WILLIAMS CO COM 824348106 449000 1604 SH SOLE 0 0 1604 SOUTHERN CO COM 842587107 215000 3476 SH SOLE 0 0 3476 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 324000 958 SH SOLE 0 0 958 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5783000 159695 SH SOLE 0 0 159694 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3294000 77443 SH SOLE 0 0 77442 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 213000 5532 SH SOLE 0 0 5532 SPDR S&P 500 ETF TR TR UNIT 78462F103 818000 3252 SH SOLE 0 0 3251 SPDR SER TR BLOMBERG 1 10 YR 78468R861 17788000 843040 SH SOLE 0 0 843039 SPDR SER TR MSCI USA STRTGIC 78468R812 9131000 76542 SH SOLE 0 0 76542 SPDR SER TR PORTFOLIO S&P500 78464A854 5635000 111668 SH SOLE 0 0 111668 SPDR SER TR PRTFLO S&P500 GW 78464A409 4077000 63681 SH SOLE 0 0 63681 SPDR SER TR PORTFOLIO SHORT 78464A474 3381000 108186 SH SOLE 0 0 108185 SPDR SER TR PORTFLI TIPS ETF 78464A656 2182000 70164 SH SOLE 0 0 70164 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1276000 42741 SH SOLE 0 0 42741 SPDR SER TR PORTFOLIO S&P600 78468R853 1153000 27069 SH SOLE 0 0 27069 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1143000 23143 SH SOLE 0 0 23142 SPDR SER TR PORTFLI INTRMDIT 78464A672 863000 26712 SH SOLE 0 0 26711 SPDR SER TR PORTFOLI S&P1500 78464A805 607000 11446 SH SOLE 0 0 11446 SPDR SER TR PRTFLO S&P500 HI 78468R788 334000 8544 SH SOLE 0 0 8544 SPDR SER TR PORTFOLIO S&P400 78464A847 306000 6621 SH SOLE 0 0 6621 SPECTRUM PHARMACEUTICALS INC COM 84763A108 38000 17550 SH SOLE 0 0 17550 SQUARE INC CL A 852234103 263000 1098 SH SOLE 0 0 1098 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5669000 117324 SH SOLE 0 0 117323 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 353000 8722 SH SOLE 0 0 8722 STARBUCKS CORP COM 855244109 775000 7025 SH SOLE 0 0 7024 STEEL DYNAMICS INC COM 858119100 24000 22030 SH SOLE 0 0 22030 SYNCHRONY FINANCIAL COM 87165B103 366000 7494 SH SOLE 0 0 7494 SYNOPSYS INC COM 871607107 295000 985 SH SOLE 0 0 985 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 5833000 183195 SH SOLE 0 0 183195 T2 BIOSYSTEMS INC COM 89853L104 47000 51500 SH SOLE 0 0 51500 TARGET CORP COM 87612E106 502000 2194 SH SOLE 0 0 2194 TELEFLEX INCORPORATED COM 879369106 2669000 7087 SH SOLE 0 0 7087 TESLA INC COM 88160R101 1189000 23505 SH SOLE 0 0 23505 TEXAS INSTRS INC COM 882508104 231000 1202 SH SOLE 0 0 1202 THERMO FISHER SCIENTIFIC INC COM 883556102 1076000 1883 SH SOLE 0 0 1883 T-MOBILE US INC COM 872590104 736000 5758 SH SOLE 0 0 5758 TRANE TECHNOLOGIES PLC SHS G8994E103 400000 2317 SH SOLE 0 0 2317 TRANSUNION COM 89400J107 549000 4889 SH SOLE 0 0 4889 TWITTER INC COM 90184L102 22000 22000 SH SOLE 0 0 22000 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 45000 45000 SH SOLE 0 0 45000 UNITEDHEALTH GROUP INC COM 91324P102 1225000 3135 SH SOLE 0 0 3135 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1102000 33347 SH SOLE 0 0 33346 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 464000 7427 SH SOLE 0 0 7427 VANECK ETF TRUST BIOTECH ETF 92189F726 210000 1039 SH SOLE 0 0 1039 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 738000 3660 SH SOLE 0 0 3660 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6978000 78023 SH SOLE 0 0 78023 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5398000 65877 SH SOLE 0 0 65876 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4409000 51601 SH SOLE 0 0 51601 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1201000 21082 SH SOLE 0 0 21082 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12024000 65935 SH SOLE 0 0 65935 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6986000 34772 SH SOLE 0 0 34772 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4981000 22431 SH SOLE 0 0 22430 VANGUARD INDEX FDS MID CAP ETF 922908629 3543000 14964 SH SOLE 0 0 14964 VANGUARD INDEX FDS SMALL CP ETF 922908751 3217000 14709 SH SOLE 0 0 14709 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2245000 13264 SH SOLE 0 0 13264 VANGUARD INDEX FDS GROWTH ETF 922908736 1656000 5708 SH SOLE 0 0 5708 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1581000 15536 SH SOLE 0 0 15535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1116000 2829 SH SOLE 0 0 2829 VANGUARD INDEX FDS VALUE ETF 922908744 645000 4763 SH SOLE 0 0 4763 VANGUARD INDEX FDS SML CP GRW ETF 922908595 563000 2010 SH SOLE 0 0 2010 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 383000 2740 SH SOLE 0 0 2740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1792000 35834 SH SOLE 0 0 35834 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229000 1715 SH SOLE 0 0 1715 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 202000 3592 SH SOLE 0 0 3592 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1293000 24590 SH SOLE 0 0 24590 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1562000 28523 SH SOLE 0 0 28523 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2271000 27561 SH SOLE 0 0 27561 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2030000 28806 SH SOLE 0 0 28806 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1753000 11414 SH SOLE 0 0 11414 VANGUARD STAR FDS VG TL INTL STK F 921909768 1304000 20607 SH SOLE 0 0 20606 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2570000 50902 SH SOLE 0 0 50901 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 581000 7422 SH SOLE 0 0 7422 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 497000 4805 SH SOLE 0 0 4805 VANGUARD WORLD FD MEGA GRWTH IND 921910816 363000 1547 SH SOLE 0 0 1547 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 269000 2749 SH SOLE 0 0 2749 VANGUARD WORLD FDS INF TECH ETF 92204A702 269000 670 SH SOLE 0 0 670 VERIZON COMMUNICATIONS INC COM 92343V104 1154000 22403 SH SOLE 0 0 22402 VIASAT INC COM 92552V100 243000 4415 SH SOLE 0 0 4415 VISA INC COM CL A 92826C839 1501000 28639 SH SOLE 0 0 28639 WALKER & DUNLOP INC COM 93148P102 22000 21006 SH SOLE 0 0 21006 WALMART INC COM 931142103 1519000 31746 SH SOLE 0 0 31746 WESTERN ASSET HIGH INCOME FD COM 95766J102 72000 10000 SH SOLE 0 0 10000 WILLIAMS COS INC COM 969457100 272000 10475 SH SOLE 0 0 10475 WORLD GOLD TR SPDR GLD MINIS 98149E204 1382000 79143 SH SOLE 0 0 79142 ZOETIS INC CL A 98978V103 729000 3753 SH SOLE 0 0 3753