Capital Asset Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
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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
AIR PRODS & CHEMS INC	COM	009158106	510	1,981	SH		SOLE		0	0	1,981
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	294	1,528	SH		SOLE		0	0	1,528
AMAZON COM INC	COM	023135106	7,414	2,257	SH		SOLE		0	0	2,257
AMERICAN EXPRESS CO	COM	025816109	292	1,742	SH		SOLE		0	0	1,742
AMGEN INC	COM	031162100	289	1,358	SH		SOLE		0	0	1,358
AMPHENOL CORP NEW	CL A	032095101	467	6,363	SH		SOLE		0	0	6,363
ANALOG DEVICES INC	COM	032654105	506	3,019	SH		SOLE		0	0	3,019
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	88	10,179	SH		SOLE		0	0	10,179
APPLE INC	COM	037833100	18,039	127,484	SH		SOLE		0	0	127,484
APPLIED MATLS INC	COM	038222105	325	2,527	SH		SOLE		0	0	2,527
ARBOR REALTY TRUST INC	COM	038923108	274	14,793	SH		SOLE		0	0	14,793
ASPEN TECHNOLOGY INC	COM	045327103	505	4,112	SH		SOLE		0	0	4,112
AUTOMATIC DATA PROCESSING IN	COM	053015103	315	1,569	SH		SOLE		0	0	1,569
AVALONBAY CMNTYS INC	COM	053484101	492	2,219	SH		SOLE		0	0	2,219
BP PLC	SPONSORED ADR	055622104	304	11,133	SH		SOLE		0	0	11,133
BK OF AMERICA CORP	COM	060505104	1,113	26,222	SH		SOLE		0	0	26,222
BARRICK GOLD CORP	COM	067901108	2,432	134,755	SH		SOLE		0	0	134,755
BECTON DICKINSON & CO	COM	075887109	305	1,242	SH		SOLE		0	0	1,242
BERKLEY W R CORP	COM	084423102	761	10,403	SH		SOLE		0	0	10,403
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,370	8,684	SH		SOLE		0	0	8,684
BOEING CO	COM	097023105	667	3,033	SH		SOLE		0	0	3,033
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	579	7,303	SH		SOLE		0	0	7,303
BORGWARNER INC	COM	099724106	256	5,914	SH		SOLE		0	0	5,914
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	578	4,148	SH		SOLE		0	0	4,148
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,190	19,939	SH		SOLE		0	0	19,939
CAE INC	COM	124765108	995	33,311	SH		SOLE		0	0	33,311
CSX CORP	COM	126408103	316	10,629	SH		SOLE		0	0	10,629
CVS HEALTH CORP	COM	126650100	1,182	13,935	SH		SOLE		0	0	13,935
CATERPILLAR INC	COM	149123101	1,235	6,434	SH		SOLE		0	0	6,434
CELANESE CORP DEL	COM	150870103	403	2,676	SH		SOLE		0	0	2,676
CEMEX SAB DE CV	SPON ADR NEW	151290889	343	47,887	SH		SOLE		0	0	47,887
CHARLES RIV LABS INTL INC	COM	159864107	1,417	3,433	SH		SOLE		0	0	3,433
CHEVRON CORP NEW	COM	166764100	1,783	17,572	SH		SOLE		0	0	17,572
CITIGROUP INC	COM NEW	172967424	1,386	19,749	SH		SOLE		0	0	19,749
CLEVELAND-CLIFFS INC NEW	COM	185899101	604	30,478	SH		SOLE		0	0	30,478
COCA COLA CO	COM	191216100	1,276	24,131	SH		SOLE		0	0	24,131
COMERICA INC	COM	200340107	266	3,281	SH		SOLE		0	0	3,281
COPART INC	COM	217204106	830	5,982	SH		SOLE		0	0	5,982
CORNING INC	COM	219350105	256	7,023	SH		SOLE		0	0	7,023
DTE ENERGY CO	COM	233331107	590	5,242	SH		SOLE		0	0	5,242
DANAHER CORPORATION	COM	235851102	1,113	3,655	SH		SOLE		0	0	3,655
DEERE & CO	COM	244199105	394	1,173	SH		SOLE		0	0	1,173
DELTA AIR LINES INC DEL	COM NEW	247361702	490	11,497	SH		SOLE		0	0	11,497
DESCARTES SYS GROUP INC	COM	249906108	955	11,758	SH		SOLE		0	0	11,758
DEXCOM INC	COM	252131107	573	1,048	SH		SOLE		0	0	1,048
DISNEY WALT CO	COM	254687106	3,194	18,880	SH		SOLE		0	0	18,880
DISCOVER FINL SVCS	COM	254709108	582	4,738	SH		SOLE		0	0	4,738
DOCUSIGN INC	COM	256163106	532	2,068	SH		SOLE		0	0	2,068
DOLLAR GEN CORP NEW	COM	256677105	872	4,111	SH		SOLE		0	0	4,111
DOVER CORP	COM	260003108	255	1,640	SH		SOLE		0	0	1,640
DOW INC	COM	260557103	1,505	26,154	SH		SOLE		0	0	26,154
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	443	10,011	SH		SOLE		0	0	10,011
EASTMAN CHEM CO	COM	277432100	435	4,288	SH		SOLE		0	0	4,288
EBAY INC.	COM	278642103	549	7,876	SH		SOLE		0	0	7,876
ECOLAB INC	COM	278865100	632	3,026	SH		SOLE		0	0	3,026
EMERSON ELEC CO	COM	291011104	465	4,939	SH		SOLE		0	0	4,939
EQUIFAX INC	COM	294429105	864	3,408	SH		SOLE		0	0	3,408
FS KKR CAP CORP	COM	302635206	628	28,074	SH		SOLE		0	0	28,074
FAIR ISAAC CORP	COM	303250104	346	870	SH		SOLE		0	0	870
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	79	985	SH		SOLE		0	0	985
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	80	1,901	SH		SOLE		0	0	1,901
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1	21	SH		SOLE		0	0	21
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	106	2,226	SH		SOLE		0	0	2,226
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	74	1,789	SH		SOLE		0	0	1,789
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	0	10	SH		SOLE		0	0	10
FIFTH THIRD BANCORP	COM	316773100	537	12,568	SH		SOLE		0	0	12,568
FISERV INC	COM	337738108	486	4,475	SH		SOLE		0	0	4,475
FORD MTR CO DEL	COM	345370860	504	35,571	SH		SOLE		0	0	35,571
FRANCO NEV CORP	COM	351858105	3,506	26,990	SH		SOLE		0	0	26,990
GARTNER INC	COM	366651107	434	1,429	SH		SOLE		0	0	1,429
GENERAL DYNAMICS CORP	COM	369550108	800	4,079	SH		SOLE		0	0	4,079
GENERAL ELECTRIC CO	COM NEW	369604301	201	1,946	SH		SOLE		0	0	1,946
GENERAL MLS INC	COM	370334104	536	8,959	SH		SOLE		0	0	8,959
GENOCEA BIOSCIENCES INC	COM NEW	372427401	23	11,766	SH		SOLE		0	0	11,766
GILEAD SCIENCES INC	COM	375558103	609	8,716	SH		SOLE		0	0	8,716
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3	50	SH		SOLE		0	0	50
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3	38	SH		SOLE		0	0	38
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	856	8,551	SH		SOLE		0	0	8,551
GRACO INC	COM	384109104	204	2,909	SH		SOLE		0	0	2,909
GRAINGER W W INC	COM	384802104	285	726	SH		SOLE		0	0	726
GROUP 1 AUTOMOTIVE INC	COM	398905109	477	2,540	SH		SOLE		0	0	2,540
HEICO CORP NEW	COM	422806109	254	1,926	SH		SOLE		0	0	1,926
HEICO CORP NEW	CL A	422806208	1	12	SH		SOLE		0	0	12
HENRY JACK & ASSOC INC	COM	426281101	464	2,826	SH		SOLE		0	0	2,826
HOME DEPOT INC	COM	437076102	4,437	13,516	SH		SOLE		0	0	13,516
HONEYWELL INTL INC	COM	438516106	767	3,612	SH		SOLE		0	0	3,612
HORIZON BANCORP INC	COM	440407104	301	16,580	SH		SOLE		0	0	16,580
HOULIHAN LOKEY INC	CL A	441593100	329	3,575	SH		SOLE		0	0	3,575
HUNTINGTON BANCSHARES INC	COM	446150104	583	37,370	SH		SOLE		0	0	37,370
ILLINOIS TOOL WKS INC	COM	452308109	263	1,268	SH		SOLE		0	0	1,268
INTEL CORP	COM	458140100	1,196	22,456	SH		SOLE		0	0	22,456
INTERNATIONAL BUSINESS MACHS	COM	459200101	498	3,586	SH		SOLE		0	0	3,586
INTERNATIONAL PAPER CO	COM	460146103	301	5,384	SH		SOLE		0	0	5,384
INTUIT	COM	461202103	651	1,207	SH		SOLE		0	0	1,207
ISHARES GOLD TR	ISHARES NEW	464285204	39,990	1,196,937	SH		SOLE		0	0	1,196,937
ISHARES TR	MBS ETF	464288588	32	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	2,601	16,107	SH		SOLE		0	0	16,107
KEYCORP	COM	493267108	484	22,370	SH		SOLE		0	0	22,370
LANNET INC	COM	516012101	63	21,142	SH		SOLE		0	0	21,142
LENNOX INTL INC	COM	526107107	646	2,189	SH		SOLE		0	0	2,189
LOCKHEED MARTIN CORP	COM	539830109	722	2,091	SH		SOLE		0	0	2,091
LULULEMON ATHLETICA INC	COM	550021109	226	559	SH		SOLE		0	0	559
MARSH & MCLENNAN COS INC	COM	571748102	783	5,170	SH		SOLE		0	0	5,170
MASCO CORP	COM	574599106	516	9,284	SH		SOLE		0	0	9,284
MCDONALDS CORP	COM	580135101	1,205	4,999	SH		SOLE		0	0	4,999
MICROSOFT CORP	COM	594918104	8,617	30,566	SH		SOLE		0	0	30,566
MONDELEZ INTL INC	CL A	609207105	699	11,948	SH		SOLE		0	0	11,948
MONROE CAP CORP	COM	610335101	150	14,465	SH		SOLE		0	0	14,465
NEOGEN CORP	COM	640491106	468	10,775	SH		SOLE		0	0	10,775
NEWMONT CORP	COM	651639106	875	16,106	SH		SOLE		0	0	16,106
NIKE INC	CL B	654106103	201	1,380	SH		SOLE		0	0	1,380
NOKIA CORP	SPONSORED ADR	654902204	1,225	224,824	SH		SOLE		0	0	224,824
NORDSON CORP	COM	655663102	992	4,164	SH		SOLE		0	0	4,164
OKTA INC	CL A	679295105	314	1,324	SH		SOLE		0	0	1,324
OPEN TEXT CORP	COM	683715106	675	13,847	SH		SOLE		0	0	13,847
PALO ALTO NETWORKS INC	COM	697435105	408	851	SH		SOLE		0	0	851
PEARSON PLC	SPONSORED ADR	705015105	729	75,390	SH		SOLE		0	0	75,390
PEPSICO INC	COM	713448108	2,508	16,674	SH		SOLE		0	0	16,674
PERKINELMER INC	COM	714046109	261	1,507	SH		SOLE		0	0	1,507
PFIZER INC	COM	717081103	2,088	48,554	SH		SOLE		0	0	48,554
PHILIP MORRIS INTL INC	COM	718172109	1,006	10,477	SH		SOLE		0	0	10,477
PROCTER AND GAMBLE CO	COM	742718109	4,003	28,634	SH		SOLE		0	0	28,634
PRUDENTIAL FINL INC	COM	744320102	884	8,405	SH		SOLE		0	0	8,405
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	401	6,591	SH		SOLE		0	0	6,591
QUALCOMM INC	COM	747525103	1,379	10,695	SH		SOLE		0	0	10,695
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	132	28,888	SH		SOLE		0	0	28,888
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	282	2,539	SH		SOLE		0	0	2,539
REPUBLIC SVCS INC	COM	760759100	632	5,247	SH		SOLE		0	0	5,247
ROCKWELL AUTOMATION INC	COM	773903109	649	2,207	SH		SOLE		0	0	2,207
ROLLINS INC	COM	775711104	449	12,722	SH		SOLE		0	0	12,722
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	235	5,303	SH		SOLE		0	0	5,303
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	59	1,333	SH		SOLE		0	0	1,333
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	119	3,068	SH		SOLE		0	0	3,068
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	119	2,188	SH		SOLE		0	0	2,188
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15	334	SH		SOLE		0	0	334
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	41	719	SH		SOLE		0	0	719
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	190	3,711	SH		SOLE		0	0	3,711
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	17	SH		SOLE		0	0	17
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,075	7,342	SH		SOLE		0	0	7,342
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,396	12,623	SH		SOLE		0	0	12,623
SOUTHERN CO	COM	842587107	925	14,930	SH		SOLE		0	0	14,930
SPLUNK INC	COM	848637104	222	1,536	SH		SOLE		0	0	1,536
SQUARE INC	CL A	852234103	496	2,070	SH		SOLE		0	0	2,070
STARBUCKS CORP	COM	855244109	554	5,022	SH		SOLE		0	0	5,022
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,195	27,380	SH		SOLE		0	0	27,380
STRYKER CORPORATION	COM	863667101	312	1,181	SH		SOLE		0	0	1,181
SYSCO CORP	COM	871829107	214	2,708	SH		SOLE		0	0	2,708
TJX COS INC NEW	COM	872540109	912	13,818	SH		SOLE		0	0	13,818
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	243	2,165	SH		SOLE		0	0	2,165
TELEDYNE TECHNOLOGIES INC	COM	879360105	401	933	SH		SOLE		0	0	933
TERADYNE INC	COM	880770102	1,305	11,957	SH		SOLE		0	0	11,957
TEXAS INSTRS INC	COM	882508104	609	3,169	SH		SOLE		0	0	3,169
TEXTRON INC	COM	883203101	287	4,109	SH		SOLE		0	0	4,109
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,482	2,593	SH		SOLE		0	0	2,593
THOMSON REUTERS CORP.	COM NEW	884903709	829	7,502	SH		SOLE		0	0	7,502
THOR INDS INC	COM	885160101	915	7,451	SH		SOLE		0	0	7,451
TRACTOR SUPPLY CO	COM	892356106	269	1,328	SH		SOLE		0	0	1,328
TYSON FOODS INC	CL A	902494103	628	7,958	SH		SOLE		0	0	7,958
UGI CORP NEW	COM	902681105	417	9,713	SH		SOLE		0	0	9,713
US BANCORP DEL	COM NEW	902973304	967	16,136	SH		SOLE		0	0	16,136
UNION PAC CORP	COM	907818108	358	1,824	SH		SOLE		0	0	1,824
UNITED PARCEL SERVICE INC	CL B	911312106	964	5,295	SH		SOLE		0	0	5,295
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	930	6,053	SH		SOLE		0	0	6,053
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	172	1,928	SH		SOLE		0	0	1,928
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,598	53,807	SH		SOLE		0	0	53,807
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	269	5,333	SH		SOLE		0	0	5,333
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,260	265,147	SH		SOLE		0	0	265,147
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	60	738	SH		SOLE		0	0	738
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20	312	SH		SOLE		0	0	312
VEEVA SYS INC	CL A COM	922475108	333	1,157	SH		SOLE		0	0	1,157
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,794	7,060	SH		SOLE		0	0	7,060
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,633	133,943	SH		SOLE		0	0	133,943
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,850	79,615	SH		SOLE		0	0	79,615
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,865	21,192	SH		SOLE		0	0	21,192
VANGUARD INDEX FDS	VALUE ETF	922908744	193	1,427	SH		SOLE		0	0	1,427
VICI PPTYS INC	COM	925652109	213	7,395	SH		SOLE		0	0	7,395
WELLS FARGO CO NEW	COM	949746101	241	5,185	SH		SOLE		0	0	5,185
WEST PHARMACEUTICAL SVSC INC	COM	955306105	234	552	SH		SOLE		0	0	552
WHEATON PRECIOUS METALS CORP	COM	962879102	1,734	46,140	SH		SOLE		0	0	46,140
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,290	2,502	SH		SOLE		0	0	2,502
AT&T INC	COM	00206R102	1,247	46,180	SH		SOLE		0	0	46,180
ABBVIE INC	COM	00287Y109	1,373	12,730	SH		SOLE		0	0	12,730
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,777	3,087	SH		SOLE		0	0	3,087
ADVANCE AUTO PARTS INC	COM	00751Y106	728	3,468	SH		SOLE		0	0	3,468
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	502	3,389	SH		SOLE		0	0	3,389
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	388	7,816	SH		SOLE		0	0	7,816
ALPHABET INC	CAP STK CL C	02079K107	4,254	1,596	SH		SOLE		0	0	1,596
ALPHABET INC	CAP STK CL A	02079K305	3,893	1,456	SH		SOLE		0	0	1,456
ALTRIA GROUP INC	COM	02209S103	672	14,469	SH		SOLE		0	0	14,469
AMERICAN TOWER CORP NEW	COM	03027X100	872	3,270	SH		SOLE		0	0	3,270
ANSYS INC	COM	03662Q105	574	1,687	SH		SOLE		0	0	1,687
ANTERO MIDSTREAM CORP	COM	03676B102	171	16,397	SH		SOLE		0	0	16,397
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	669	9,064	SH		SOLE		0	0	9,064
ARES CAPITAL CORP	COM	04010L103	295	14,497	SH		SOLE		0	0	14,497
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	549	3,443	SH		SOLE		0	0	3,443
AVALARA INC	COM	05338G106	287	1,644	SH		SOLE		0	0	1,644
B. RILEY FINANCIAL INC	COM	05580M108	168	2,842	SH		SOLE		0	0	2,842
BENTLEY SYS INC	COM CL B	08265T208	643	10,604	SH		SOLE		0	0	10,604
BLACKROCK INC	COM	09247X101	1,110	1,324	SH		SOLE		0	0	1,324
BLACKSTONE INC	COM	09260D107	747	6,424	SH		SOLE		0	0	6,424
BROADCOM INC	COM	11135F101	563	1,162	SH		SOLE		0	0	1,162
CBDMD INC	COM	12482W101	39	18,700	SH		SOLE		0	0	18,700
CBOE GLOBAL MKTS INC	COM	12503M108	356	2,877	SH		SOLE		0	0	2,877
CDW CORP	COM	12514G108	904	4,966	SH		SOLE		0	0	4,966
CGI INC	CL A SUB VTG	12532H104	928	10,948	SH		SOLE		0	0	10,948
CHEMED CORP NEW	COM	16359R103	499	1,073	SH		SOLE		0	0	1,073
CISCO SYS INC	COM	17275R102	2,237	41,108	SH		SOLE		0	0	41,108
COMCAST CORP NEW	CL A	20030N101	1,831	32,734	SH		SOLE		0	0	32,734
CONOCOPHILLIPS	COM	20825C104	1,320	19,477	SH		SOLE		0	0	19,477
CORTEVA INC	COM	22052L104	643	15,273	SH		SOLE		0	0	15,273
COSTCO WHSL CORP NEW	COM	22160K105	299	665	SH		SOLE		0	0	665
COSTAR GROUP INC	COM	22160N109	269	3,124	SH		SOLE		0	0	3,124
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,011	5,835	SH		SOLE		0	0	5,835
DEVON ENERGY CORP NEW	COM	25179M103	244	6,877	SH		SOLE		0	0	6,877
DOMINION ENERGY INC	COM	25746U109	545	7,460	SH		SOLE		0	0	7,460
DUKE ENERGY CORP NEW	COM NEW	26441C204	203	2,082	SH		SOLE		0	0	2,082
DUPONT DE NEMOURS INC	COM	26614N102	1,038	15,273	SH		SOLE		0	0	15,273
ELANCO ANIMAL HEALTH INC	COM	28414H103	536	16,810	SH		SOLE		0	0	16,810
ENBRIDGE INC	COM	29250N105	560	14,067	SH		SOLE		0	0	14,067
ENDAVA PLC	ADS	29260V105	608	4,477	SH		SOLE		0	0	4,477
EQUINIX INC	COM	29444U700	298	377	SH		SOLE		0	0	377
ETSY INC	COM	29786A106	237	1,138	SH		SOLE		0	0	1,138
EXPONENT INC	COM	30214U102	489	4,318	SH		SOLE		0	0	4,318
EXXON MOBIL CORP	COM	30231G102	1,807	30,725	SH		SOLE		0	0	30,725
FACEBOOK INC	CL A	30303M102	3,242	9,553	SH		SOLE		0	0	9,553
FIDELITY NATL INFORMATION SV	COM	31620M106	318	2,612	SH		SOLE		0	0	2,612
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	211	4,662	SH		SOLE		0	0	4,662
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,221	209,730	SH		SOLE		0	0	209,730
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21	363	SH		SOLE		0	0	363
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15	1,289	SH		SOLE		0	0	1,289
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14	253	SH		SOLE		0	0	253
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	946	14,761	SH		SOLE		0	0	14,761
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	489	5,339	SH		SOLE		0	0	5,339
FOUR CORNERS PPTY TR INC	COM	35086T109	285	10,610	SH		SOLE		0	0	10,610
GENERAL MTRS CO	COM	37045V100	831	15,770	SH		SOLE		0	0	15,770
GOLDMAN SACHS GROUP INC	COM	38141G104	278	735	SH		SOLE		0	0	735
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,391	194,204	SH		SOLE		0	0	194,204
HP INC	COM	40434L105	761	27,619	SH		SOLE		0	0	27,619
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	953	23,353	SH		SOLE		0	0	23,353
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	124	5,730	SH		SOLE		0	0	5,730
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	237	5,765	SH		SOLE		0	0	5,765
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	174	12,111	SH		SOLE		0	0	12,111
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	409	38,310	SH		SOLE		0	0	38,310
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	5	175	SH		SOLE		0	0	175
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	7	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	15	500	SH		SOLE		0	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	551	8,838	SH		SOLE		0	0	8,838
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	477	7,413	SH		SOLE		0	0	7,413
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	482	4,202	SH		SOLE		0	0	4,202
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	358	17,017	SH		SOLE		0	0	17,017
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,390	1,398	SH		SOLE		0	0	1,398
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	6	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	191	1,188	SH		SOLE		0	0	1,188
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,193	79,381	SH		SOLE		0	0	79,381
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	29	1,023	SH		SOLE		0	0	1,023
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5	188	SH		SOLE		0	0	188
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9	230	SH		SOLE		0	0	230
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	65	812	SH		SOLE		0	0	812
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	50	1,896	SH		SOLE		0	0	1,896
ISHARES SILVER TR	ISHARES	46428Q109	5,707	278,103	SH		SOLE		0	0	278,103
JPMORGAN CHASE & CO	COM	46625H100	4,303	26,290	SH		SOLE		0	0	26,290
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	774	41,630	SH		SOLE		0	0	41,630
KINDER MORGAN INC DEL	COM	49456B101	598	35,734	SH		SOLE		0	0	35,734
LPL FINL HLDGS INC	COM	50212V100	766	4,889	SH		SOLE		0	0	4,889
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	234	6,495	SH		SOLE		0	0	6,495
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	480	4,977	SH		SOLE		0	0	4,977
MSCI INC	COM	55354G100	1,531	2,517	SH		SOLE		0	0	2,517
MASTERCARD INCORPORATED	CL A	57636Q104	1,556	4,475	SH		SOLE		0	0	4,475
MERCADOLIBRE INC	COM	58733R102	1,703	1,014	SH		SOLE		0	0	1,014
MERCK & CO INC	COM	58933Y105	890	11,746	SH		SOLE		0	0	11,746
METLIFE INC	COM	59156R108	1,314	21,285	SH		SOLE		0	0	21,285
MONSTER BEVERAGE CORP NEW	COM	61174X109	215	2,422	SH		SOLE		0	0	2,422
NETFLIX INC	COM	64110L106	670	1,098	SH		SOLE		0	0	1,098
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	114	10,318	SH		SOLE		0	0	10,318
NEXTERA ENERGY INC	COM	65339F101	810	10,322	SH		SOLE		0	0	10,322
NISOURCE INC	COM	65473P105	376	15,521	SH		SOLE		0	0	15,521
NVIDIA CORPORATION	COM	67066G104	1,950	9,412	SH		SOLE		0	0	9,412
OPERA LTD	SPONSORED ADS	68373M107	307	34,744	SH		SOLE		0	0	34,744
ORACLE CORP	COM	68389X105	655	7,516	SH		SOLE		0	0	7,516
PG&E CORP	COM	69331C108	176	18,373	SH		SOLE		0	0	18,373
PAYPAL HLDGS INC	COM	70450Y103	3,674	14,120	SH		SOLE		0	0	14,120
PLANET FITNESS INC	CL A	72703H101	233	2,969	SH		SOLE		0	0	2,969
POOL CORP	COM	73278L105	995	2,291	SH		SOLE		0	0	2,291
PROLOGIS INC.	COM	74340W103	845	6,740	SH		SOLE		0	0	6,740
PROSHARES TR	PSHS ULTRA DOW30	74347R305	6	91	SH		SOLE		0	0	91
PROSHARES TR	PSHS ULT SEMICDT	74347R669	25	724	SH		SOLE		0	0	724
PUBLIC STORAGE	COM	74460D109	616	2,074	SH		SOLE		0	0	2,074
QURATE RETAIL INC	COM SER A	74915M100	114	11,141	SH		SOLE		0	0	11,141
ROKU INC	COM CL A	77543R102	1,137	3,630	SH		SOLE		0	0	3,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,394	10,204	SH		SOLE		0	0	10,204
SPDR GOLD TR	GOLD SHS	78463V107	858	5,224	SH		SOLE		0	0	5,224
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,116	6,242	SH		SOLE		0	0	6,242
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	227	470	SH		SOLE		0	0	470
SALESFORCE COM INC	COM	79466L302	1,082	3,990	SH		SOLE		0	0	3,990
SANOFI	SPONSORED ADR	80105N105	459	9,518	SH		SOLE		0	0	9,518
SEA LTD	SPONSORD ADS	81141R100	229	717	SH		SOLE		0	0	717
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	128	1,005	SH		SOLE		0	0	1,005
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	87	483	SH		SOLE		0	0	483
SELECT SECTOR SPDR TR	ENERGY	81369Y506	310	5,949	SH		SOLE		0	0	5,949
SERVICENOW INC	COM	81762P102	516	829	SH		SOLE		0	0	829
SHOPIFY INC	CL A	82509L107	2,173	1,603	SH		SOLE		0	0	1,603
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,071	5,370	SH		SOLE		0	0	5,370
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	974	28,141	SH		SOLE		0	0	28,141
STARWOOD PPTY TR INC	COM	85571B105	294	11,828	SH		SOLE		0	0	11,828
TELADOC HEALTH INC	COM	87918A105	278	2,192	SH		SOLE		0	0	2,192
THE TRADE DESK INC	COM CL A	88339J105	248	3,524	SH		SOLE		0	0	3,524
3M CO	COM	88579Y101	354	2,020	SH		SOLE		0	0	2,020
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	55	37,834	SH		SOLE		0	0	37,834
TRUIST FINL CORP	COM	89832Q109	1,518	25,881	SH		SOLE		0	0	25,881
TWILIO INC	CL A	90138F102	467	1,465	SH		SOLE		0	0	1,465
UBER TECHNOLOGIES INC	COM	90353T100	283	6,321	SH		SOLE		0	0	6,321
UNITEDHEALTH GROUP INC	COM	91324P102	1,251	3,201	SH		SOLE		0	0	3,201
UNITY SOFTWARE INC	COM	91332U101	257	2,035	SH		SOLE		0	0	2,035
UPSTART HLDGS INC	COM	91680M107	473	1,495	SH		SOLE		0	0	1,495
VANECK ETF TRUST	GAMING ETF	92189F882	0	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,666	8,558	SH		SOLE		0	0	8,558
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	166	921	SH		SOLE		0	0	921
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21	122	SH		SOLE		0	0	122
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,999	48,521	SH		SOLE		0	0	48,521
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,575	83,021	SH		SOLE		0	0	83,021
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	28	317	SH		SOLE		0	0	317
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	183	2,592	SH		SOLE		0	0	2,592
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	148	2,142	SH		SOLE		0	0	2,142
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	84	1,583	SH		SOLE		0	0	1,583
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	23	222	SH		SOLE		0	0	222
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,512	16,019	SH		SOLE		0	0	16,019
VERIZON COMMUNICATIONS INC	COM	92343V104	1,677	31,058	SH		SOLE		0	0	31,058
VERISK ANALYTICS INC	COM	92345Y106	580	2,895	SH		SOLE		0	0	2,895
WP CAREY INC	COM	92936U109	447	6,034	SH		SOLE		0	0	6,034
WEC ENERGY GROUP INC	COM	92939U106	278	3,151	SH		SOLE		0	0	3,151
WORKDAY INC	CL A	98138H101	480	1,921	SH		SOLE		0	0	1,921
XYLEM INC	COM	98419M100	487	3,935	SH		SOLE		0	0	3,935
ZOETIS INC	CL A	98978V103	930	4,792	SH		SOLE		0	0	4,792
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	227	868	SH		SOLE		0	0	868
ALLEGION PLC	ORD SHS	G0176J109	691	5,228	SH		SOLE		0	0	5,228
AMCOR PLC	ORD	G0250X107	455	39,266	SH		SOLE		0	0	39,266
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	69	13,536	SH		SOLE		0	0	13,536
ATLASSIAN CORP PLC	CL A	G06242104	322	822	SH		SOLE		0	0	822
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,038	3,243	SH		SOLE		0	0	3,243
EATON CORP PLC	SHS	G29183103	246	1,649	SH		SOLE		0	0	1,649
ICON PLC	SHS	G4705A100	1,364	5,206	SH		SOLE		0	0	5,206
IHS MARKIT LTD	SHS	G47567105	673	5,772	SH		SOLE		0	0	5,772
LINDE PLC	SHS	G5494J103	817	2,784	SH		SOLE		0	0	2,784
LIVANOVA PLC	SHS	G5509L101	389	4,908	SH		SOLE		0	0	4,908
MEDTRONIC PLC	SHS	G5960L103	1,082	8,590	SH		SOLE		0	0	8,590
APTIV PLC	SHS	G6095L109	305	2,046	SH		SOLE		0	0	2,046
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,008	19,487	SH		SOLE		0	0	19,487
ALCON AG	ORD SHS	H01301128	286	3,549	SH		SOLE		0	0	3,549
GARMIN LTD	SHS	H2906T109	414	2,666	SH		SOLE		0	0	2,666
LOGITECH INTL S A	SHS	H50430232	925	10,498	SH		SOLE		0	0	10,498
AUDIOCODES LTD	ORD	M15342104	211	6,474	SH		SOLE		0	0	6,474
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	984	8,703	SH		SOLE		0	0	8,703
ELBIT SYS LTD	ORD	M3760D101	582	4,016	SH		SOLE		0	0	4,016
WIX COM LTD	SHS	M98068105	318	1,625	SH		SOLE		0	0	1,625
AERCAP HOLDINGS NV	SHS	N00985106	833	14,414	SH		SOLE		0	0	14,414
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	338	453	SH		SOLE		0	0	453
CORE LABORATORIES N V	COM	N22717107	516	18,603	SH		SOLE		0	0	18,603
FERRARI N V	COM	N3167Y103	593	2,835	SH		SOLE		0	0	2,835
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	657	7,002	SH		SOLE		0	0	7,002
NXP SEMICONDUCTORS N V	COM	N6596X109	839	4,271	SH		SOLE		0	0	4,271
STELLANTIS N.V	SHS	N82405106	338	17,701	SH		SOLE		0	0	17,701
UNIQURE NV	SHS	N90064101	604	18,858	SH		SOLE		0	0	18,858
YANDEX N V	SHS CLASS A	N97284108	1,513	18,986	SH		SOLE		0	0	18,986
DANAOS CORPORATION	SHS	Y1968P121	208	2,537	SH		SOLE		0	0	2,537
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	222	9,366	SH		SOLE		0	0	9,366
ABBOTT LABS	COM	002824100	669	5,663	SH		SOLE		0	0	5,663
COOPER COS INC	COM NEW	216648402	925	2,239	SH		SOLE		0	0	2,239
ERICSSON	ADR B SEK 10	294821608	481	42,515	SH		SOLE		0	0	42,515
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3	40	SH		SOLE		0	0	40
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	7	152	SH		SOLE		0	0	152
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	633	5,128	SH		SOLE		0	0	5,128
GALLAGHER ARTHUR J & CO	COM	363576109	735	4,945	SH		SOLE		0	0	4,945
ISHARES INC	JP MRG EM CRP BD	464286251	90	1,739	SH		SOLE		0	0	1,739
ISHARES INC	EM MKTS DIV ETF	464286319	7	169	SH		SOLE		0	0	169
ISHARES INC	MSCI GLB SLV&MTL	464286327	169	13,718	SH		SOLE		0	0	13,718
ISHARES INC	GLB AGRIC PR ETF	464286350	13	332	SH		SOLE		0	0	332
ISHARES INC	MSCI BRAZIL ETF	464286400	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI GBL MIN VOL	464286525	58	560	SH		SOLE		0	0	560
ISHARES INC	MSCI EMERG MRKT	464286533	11	176	SH		SOLE		0	0	176
ISHARES INC	MSCI SWEDEN ETF	464286756	177	3,936	SH		SOLE		0	0	3,936
ISHARES TR	S&P 100 ETF	464287101	355	1,796	SH		SOLE		0	0	1,796
ISHARES TR	MORNINGSTAR GRWT	464287119	7	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P TTL STK	464287150	2	21	SH		SOLE		0	0	21
ISHARES TR	SELECT DIVID ETF	464287168	940	8,193	SH		SOLE		0	0	8,193
ISHARES TR	TIPS BD ETF	464287176	4	34	SH		SOLE		0	0	34
ISHARES TR	CHINA LG-CAP ETF	464287184	9	239	SH		SOLE		0	0	239
ISHARES TR	US TRSPRTION	464287192	2	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P500 ETF	464287200	1,324	3,074	SH		SOLE		0	0	3,074
ISHARES TR	CORE US AGGBD ET	464287226	59,457	517,787	SH		SOLE		0	0	517,787
ISHARES TR	MSCI EMG MKT ETF	464287234	32	628	SH		SOLE		0	0	628
ISHARES TR	IBOXX INV CP ETF	464287242	1,225	9,211	SH		SOLE		0	0	9,211
ISHARES TR	GLOBAL TECH ETF	464287291	3	54	SH		SOLE		0	0	54
ISHARES TR	S&P 500 GRWT ETF	464287309	190	2,571	SH		SOLE		0	0	2,571
ISHARES TR	GLOBAL ENERG ETF	464287341	17	624	SH		SOLE		0	0	624
ISHARES TR	NORTH AMERN NAT	464287374	195	6,632	SH		SOLE		0	0	6,632
ISHARES TR	S&P 500 VAL ETF	464287408	89	609	SH		SOLE		0	0	609
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,944	16,872	SH		SOLE		0	0	16,872
ISHARES TR	1 3 YR TREAS BD	464287457	348	4,035	SH		SOLE		0	0	4,035
ISHARES TR	MSCI EAFE ETF	464287465	193	2,479	SH		SOLE		0	0	2,479
ISHARES TR	RUS MDCP VAL ETF	464287473	302	2,663	SH		SOLE		0	0	2,663
ISHARES TR	RUS MD CP GR ETF	464287481	412	3,676	SH		SOLE		0	0	3,676
ISHARES TR	RUS MID CAP ETF	464287499	44	565	SH		SOLE		0	0	565
ISHARES TR	CORE S&P MCP ETF	464287507	16,189	61,539	SH		SOLE		0	0	61,539
ISHARES TR	EXPANDED TECH	464287515	13	32	SH		SOLE		0	0	32
ISHARES TR	ISHARES SEMICDTR	464287523	62	138	SH		SOLE		0	0	138
ISHARES TR	ISHARES BIOTECH	464287556	108	667	SH		SOLE		0	0	667
ISHARES TR	COHEN STEER REIT	464287564	39	596	SH		SOLE		0	0	596
ISHARES TR	RUS 1000 VAL ETF	464287598	767	4,902	SH		SOLE		0	0	4,902
ISHARES TR	RUS 1000 GRW ETF	464287614	3,972	14,496	SH		SOLE		0	0	14,496
ISHARES TR	RUS 1000 ETF	464287622	670	2,770	SH		SOLE		0	0	2,770
ISHARES TR	RUS 2000 VAL ETF	464287630	20	126	SH		SOLE		0	0	126
ISHARES TR	RUS 2000 GRW ETF	464287648	21	73	SH		SOLE		0	0	73
ISHARES TR	RUSSELL 2000 ETF	464287655	864	3,948	SH		SOLE		0	0	3,948
ISHARES TR	CORE S&P US VLU	464287663	4	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P US GWT	464287671	11	110	SH		SOLE		0	0	110
ISHARES TR	U.S. UTILITS ETF	464287697	6	70	SH		SOLE		0	0	70
ISHARES TR	U.S. TECH ETF	464287721	121	1,192	SH		SOLE		0	0	1,192
ISHARES TR	U.S. REAL ES ETF	464287739	5	47	SH		SOLE		0	0	47
ISHARES TR	US HLTHCARE ETF	464287762	15	54	SH		SOLE		0	0	54
ISHARES TR	U.S. FIN SVC ETF	464287770	26	137	SH		SOLE		0	0	137
ISHARES TR	U.S. FINLS ETF	464287788	41	502	SH		SOLE		0	0	502
ISHARES TR	U.S. ENERGY ETF	464287796	11	388	SH		SOLE		0	0	388
ISHARES TR	CORE S&P SCP ETF	464287804	32,263	295,473	SH		SOLE		0	0	295,473
ISHARES TR	U.S. BAS MTL ETF	464287838	255	2,046	SH		SOLE		0	0	2,046
ISHARES TR	INTL TREA BD ETF	464288117	5	102	SH		SOLE		0	0	102
ISHARES TR	MSCI AC ASIA ETF	464288182	40	473	SH		SOLE		0	0	473
ISHARES TR	MRGSTR MD CP ETF	464288208	1,158	17,402	SH		SOLE		0	0	17,402
ISHARES TR	GL CLEAN ENE ETF	464288224	82	3,793	SH		SOLE		0	0	3,793
ISHARES TR	MSCI ACWI ETF	464288257	3	31	SH		SOLE		0	0	31
ISHARES TR	EAFE SML CP ETF	464288273	15	205	SH		SOLE		0	0	205
ISHARES TR	JPMORGAN USD EMG	464288281	7	60	SH		SOLE		0	0	60
ISHARES TR	NATIONAL MUN ETF	464288414	4,923	42,374	SH		SOLE		0	0	42,374
ISHARES TR	INTL SEL DIV ETF	464288448	10	338	SH		SOLE		0	0	338
ISHARES TR	IBOXX HI YD ETF	464288513	2,386	27,277	SH		SOLE		0	0	27,277
ISHARES TR	RESIDENTIAL MULT	464288562	15,635	182,714	SH		SOLE		0	0	182,714
ISHARES TR	MSCI KLD400 SOC	464288570	4	47	SH		SOLE		0	0	47
ISHARES TR	ISHS 5-10YR INVT	464288638	28	459	SH		SOLE		0	0	459
ISHARES TR	ISHS 1-5YR INVS	464288646	2,615	47,853	SH		SOLE		0	0	47,853
ISHARES TR	3 7 YR TREAS BD	464288661	99	759	SH		SOLE		0	0	759
ISHARES TR	SHORT TREAS BD	464288679	2,531	22,912	SH		SOLE		0	0	22,912
ISHARES TR	PFD AND INCM SEC	464288687	2,526	65,097	SH		SOLE		0	0	65,097
ISHARES TR	GLOBAL MATER ETF	464288695	1	16	SH		SOLE		0	0	16
ISHARES TR	GLOB UTILITS ETF	464288711	12	198	SH		SOLE		0	0	198
ISHARES TR	GLB CNSM STP ETF	464288737	3	50	SH		SOLE		0	0	50
ISHARES TR	US HOME CONS ETF	464288752	10,291	155,504	SH		SOLE		0	0	155,504
ISHARES TR	US AER DEF ETF	464288760	261	2,502	SH		SOLE		0	0	2,502
ISHARES TR	US REGNL BKS ETF	464288778	4	70	SH		SOLE		0	0	70
ISHARES TR	US BR DEL SE ETF	464288794	10	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	22	226	SH		SOLE		0	0	226
ISHARES TR	U.S. MED DVC ETF	464288810	2,506	39,915	SH		SOLE		0	0	39,915
ISHARES TR	U.S. PHARMA ETF	464288836	57	309	SH		SOLE		0	0	309
ISHARES TR	US OIL GS EX ETF	464288851	9	151	SH		SOLE		0	0	151
ISHARES TR	MICRO-CAP ETF	464288869	5	38	SH		SOLE		0	0	38
ISHARES TR	EAFE VALUE ETF	464288877	3	51	SH		SOLE		0	0	51
ISHARES TR	EAFE GRWTH ETF	464288885	7	63	SH		SOLE		0	0	63
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	845	28,074	SH		SOLE		0	0	28,074
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	286	11,695	SH		SOLE		0	0	11,695
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,045	51,342	SH		SOLE		0	0	51,342
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	668	17,551	SH		SOLE		0	0	17,551
LILLY ELI & CO	COM	532457108	626	2,710	SH		SOLE		0	0	2,710
LOWES COS INC	COM	548661107	491	2,421	SH		SOLE		0	0	2,421
PNC FINL SVCS GROUP INC	COM	693475105	669	3,418	SH		SOLE		0	0	3,418
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51	491	SH		SOLE		0	0	491
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33	322	SH		SOLE		0	0	322
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26	261	SH		SOLE		0	0	261
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	62	2,038	SH		SOLE		0	0	2,038
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	66	1,700	SH		SOLE		0	0	1,700
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	459	6,183	SH		SOLE		0	0	6,183
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,413	69,753	SH		SOLE		0	0	69,753
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	56	913	SH		SOLE		0	0	913
VANGUARD WORLD FD	ESG US STK ETF	921910733	16	203	SH		SOLE		0	0	203
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	422	1,797	SH		SOLE		0	0	1,797
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	100	654	SH		SOLE		0	0	654
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	92	899	SH		SOLE		0	0	899
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	225	2,750	SH		SOLE		0	0	2,750
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,290	138,642	SH		SOLE		0	0	138,642
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34	334	SH		SOLE		0	0	334
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	230	3,771	SH		SOLE		0	0	3,771
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35	147	SH		SOLE		0	0	147
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	55	196	SH		SOLE		0	0	196
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	46	270	SH		SOLE		0	0	270
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	86,490	430,469	SH		SOLE		0	0	430,469
VANGUARD INDEX FDS	GROWTH ETF	922908736	370	1,277	SH		SOLE		0	0	1,277
VANGUARD INDEX FDS	SMALL CP ETF	922908751	779	3,562	SH		SOLE		0	0	3,562
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,619	61,331	SH		SOLE		0	0	61,331
WALMART INC	COM	931142103	2,550	18,293	SH		SOLE		0	0	18,293
ARK ETF TR	INNOVATION ETF	00214Q104	93	839	SH		SOLE		0	0	839
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	32	410	SH		SOLE		0	0	410
ARK ETF TR	GENOMIC REV ETF	00214Q302	11	147	SH		SOLE		0	0	147
ARK ETF TR	NEXT GNRTN INTER	00214Q401	37	265	SH		SOLE		0	0	265
ARK ETF TR	FINTECH INNOVA	00214Q708	35	717	SH		SOLE		0	0	717
ARK ETF TR	ARK SPACE EXPL	00214Q807	4	181	SH		SOLE		0	0	181
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	98	8,295	SH		SOLE		0	0	8,295
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	345	5,095	SH		SOLE		0	0	5,095
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	76	5,303	SH		SOLE		0	0	5,303
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	17	290	SH		SOLE		0	0	290
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	28	268	SH		SOLE		0	0	268
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	49	3,766	SH		SOLE		0	0	3,766
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	33	582	SH		SOLE		0	0	582
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,569	33,049	SH		SOLE		0	0	33,049
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	634	13,838	SH		SOLE		0	0	13,838
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	12	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	0	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	10	307	SH		SOLE		0	0	307
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	208	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	127	4,021	SH		SOLE		0	0	4,021
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	11	335	SH		SOLE		0	0	335
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	10	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	17	750	SH		SOLE		0	0	750
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	7	179	SH		SOLE		0	0	179
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	6	165	SH		SOLE		0	0	165
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,023	75,126	SH		SOLE		0	0	75,126
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	21	610	SH		SOLE		0	0	610
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	9,981	495,097	SH		SOLE		0	0	495,097
GLOBAL X FDS	CLEANTECH ETF	37954Y228	4	234	SH		SOLE		0	0	234
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2	63	SH		SOLE		0	0	63
GLOBAL X FDS	CANNABIS ETF	37954Y426	1	140	SH		SOLE		0	0	140
GLOBAL X FDS	RUSSELL 2000	37954Y459	14	554	SH		SOLE		0	0	554
GLOBAL X FDS	S&P 500 COVERED	37954Y475	784	16,156	SH		SOLE		0	0	16,156
GLOBAL X FDS	US INFR DEV ETF	37954Y673	273	10,750	SH		SOLE		0	0	10,750
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	213	5,815	SH		SOLE		0	0	5,815
GLOBAL X FDS	FINTECH ETF	37954Y814	12	242	SH		SOLE		0	0	242
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	72	2,045	SH		SOLE		0	0	2,045
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	117	1,426	SH		SOLE		0	0	1,426
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	2	75	SH		SOLE		0	0	75
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	16,782	401,065	SH		SOLE		0	0	401,065
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	16	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	3	102	SH		SOLE		0	0	102
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	11	369	SH		SOLE		0	0	369
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	8	283	SH		SOLE		0	0	283
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	66	2,320	SH		SOLE		0	0	2,320
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	79	2,477	SH		SOLE		0	0	2,477
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,352	27,845	SH		SOLE		0	0	27,845
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	19	245	SH		SOLE		0	0	245
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	0	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	81	444	SH		SOLE		0	0	444
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,664	11,105	SH		SOLE		0	0	11,105
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	214	1,391	SH		SOLE		0	0	1,391
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	0	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	105	6,997	SH		SOLE		0	0	6,997
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	25	495	SH		SOLE		0	0	495
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4	92	SH		SOLE		0	0	92
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	13	283	SH		SOLE		0	0	283
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	22	242	SH		SOLE		0	0	242
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	262	6,183	SH		SOLE		0	0	6,183
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	14	589	SH		SOLE		0	0	589
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3	59	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,680	76,005	SH		SOLE		0	0	76,005
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	6	73	SH		SOLE		0	0	73
ISHARES TR	MSCI INDIA SM CP	46429B614	67	1,116	SH		SOLE		0	0	1,116
ISHARES TR	FLTG RATE NT ETF	46429B655	2,520	49,577	SH		SOLE		0	0	49,577
ISHARES TR	CORE HIGH DV ETF	46429B663	57	602	SH		SOLE		0	0	602
ISHARES TR	MSCI EAFE MIN VL	46429B689	170	2,262	SH		SOLE		0	0	2,262
ISHARES TR	MSCI USA MIN VOL	46429B697	21,889	297,808	SH		SOLE		0	0	297,808
ISHARES TR	MSCI USA QLT FCT	46432F339	842	6,389	SH		SOLE		0	0	6,389
ISHARES TR	MSCI USA VALUE	46432F388	95	942	SH		SOLE		0	0	942
ISHARES TR	MSCI USA MMENTM	46432F396	314	1,789	SH		SOLE		0	0	1,789
ISHARES TR	CORE MSCI TOTAL	46432F834	4	62	SH		SOLE		0	0	62
ISHARES TR	CORE MSCI EAFE	46432F842	121	1,636	SH		SOLE		0	0	1,636
ISHARES TR	CORE 1 5 YR USD	46432F859	8	165	SH		SOLE		0	0	165
ISHARES INC	CORE MSCI EMKT	46434G103	224	3,633	SH		SOLE		0	0	3,633
ISHARES INC	MSCI SINGPOR ETF	46434G780	10	456	SH		SOLE		0	0	456
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	66	SH		SOLE		0	0	66
ISHARES INC	MSCI GBL ETF NEW	46434G848	143	3,508	SH		SOLE		0	0	3,508
ISHARES TR	0-5YR HI YL CP	46434V407	27	580	SH		SOLE		0	0	580
ISHARES TR	CORE TOTAL USD	46434V613	13	248	SH		SOLE		0	0	248
ISHARES TR	CORE DIV GRWTH	46434V621	43	865	SH		SOLE		0	0	865
ISHARES TR	CUR HED MSCI GER	46434V704	72	2,250	SH		SOLE		0	0	2,250
ISHARES TR	CORE MSCI EURO	46434V738	38	675	SH		SOLE		0	0	675
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	79	3,028	SH		SOLE		0	0	3,028
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	103	4,061	SH		SOLE		0	0	4,061
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	65	2,638	SH		SOLE		0	0	2,638
ISHARES TR	CONV BD ETF	46435G102	2,954	29,617	SH		SOLE		0	0	29,617
ISHARES TR	HIGH YLD BD FCTR	46435G250	95	1,831	SH		SOLE		0	0	1,831
ISHARES TR	IBONDS DEC2023	46435G318	15	562	SH		SOLE		0	0	562
ISHARES TR	CORE MSCI INTL	46435G326	46,443	695,041	SH		SOLE		0	0	695,041
ISHARES TR	MORTGE REL ETF	46435G342	66	1,829	SH		SOLE		0	0	1,829
ISHARES TR	FALN ANGLS USD	46435G474	7	234	SH		SOLE		0	0	234
ISHARES TR	CORE INTL AGGR	46435G672	2	32	SH		SOLE		0	0	32
ISHARES TR	IBONDS DEC2022	46435G755	84	3,227	SH		SOLE		0	0	3,227
ISHARES TR	IBONDS DEC2021	46435G789	35	1,364	SH		SOLE		0	0	1,364
ISHARES TR	CYBERSECURITY	46435U135	15	337	SH		SOLE		0	0	337
ISHARES TR	IBONDS 22 TRM HG	46435U176	20	832	SH		SOLE		0	0	832
ISHARES TR	IBONDS 21 TRM HG	46435U226	10	414	SH		SOLE		0	0	414
ISHARES TR	IBONDS DEC 26	46435U259	15	555	SH		SOLE		0	0	555
ISHARES TR	IBONDS DEC 25	46435U432	15	524	SH		SOLE		0	0	524
ISHARES TR	ESG AWARE MSCI	46435U663	26	678	SH		SOLE		0	0	678
ISHARES TR	IBONDS DEC	46435U697	15	548	SH		SOLE		0	0	548
ISHARES TR	BROAD USD HIGH	46435U853	16,745	403,488	SH		SOLE		0	0	403,488
ISHARES TR	IBONDS 27 ETF	46435UAA9	26	970	SH		SOLE		0	0	970
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	104	5,720	SH		SOLE		0	0	5,720
PACER FDS TR	TRENDP US LAR CP	69374H105	1,144	30,315	SH		SOLE		0	0	30,315
PACER FDS TR	TRENDP US MID CP	69374H204	72	2,058	SH		SOLE		0	0	2,058
PACER FDS TR	TRENDP 100 ETF	69374H303	875	15,717	SH		SOLE		0	0	15,717
PACER FDS TR	TRENDPILOT US BD	69374H642	466	17,175	SH		SOLE		0	0	17,175
PACER FDS TR	GLOBL CASH ETF	69374H709	1	32	SH		SOLE		0	0	32
PACER FDS TR	BNCHMRK INFRA	69374H741	121	3,117	SH		SOLE		0	0	3,117
PIMCO ETF TR	ACTIVE BD ETF	72201R775	34	305	SH		SOLE		0	0	305
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31	316	SH		SOLE		0	0	316
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	888	8,708	SH		SOLE		0	0	8,708
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9	60	SH		SOLE		0	0	60
PROSHARES TR	LARGE CAP CRE	74347R248	534	5,327	SH		SOLE		0	0	5,327
PROSHARES TR	S&P 500 DV ARIST	74348A467	687	7,758	SH		SOLE		0	0	7,758
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	368	9,024	SH		SOLE		0	0	9,024
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	873	20,525	SH		SOLE		0	0	20,525
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	84	SH		SOLE		0	0	84
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	29	825	SH		SOLE		0	0	825
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	198	5,157	SH		SOLE		0	0	5,157
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,200	33,143	SH		SOLE		0	0	33,143
SPDR SER TR	FACTST INV ETF	78464A110	21	98	SH		SOLE		0	0	98
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2	52	SH		SOLE		0	0	52
SPDR SER TR	BLOMBRG BRC INTL	78464A151	16	461	SH		SOLE		0	0	461
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	31	SH		SOLE		0	0	31
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	21	357	SH		SOLE		0	0	357
SPDR SER TR	BLOMBERG BRC INT	78464A334	3	99	SH		SOLE		0	0	99
SPDR SER TR	PORTFOLIO LN COR	78464A367	595	18,963	SH		SOLE		0	0	18,963
SPDR SER TR	PORTFOLIO INTRMD	78464A375	88	2,420	SH		SOLE		0	0	2,420
SPDR SER TR	PORTFLI MORTGAGE	78464A383	5	182	SH		SOLE		0	0	182
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	218	8,612	SH		SOLE		0	0	8,612
SPDR SER TR	PRTFLO S&P500 GW	78464A409	181	2,824	SH		SOLE		0	0	2,824
SPDR SER TR	PORTFOLIO SHORT	78464A474	104	3,326	SH		SOLE		0	0	3,326
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2	44	SH		SOLE		0	0	44
SPDR SER TR	BLOMBERG INTL TR	78464A516	1	38	SH		SOLE		0	0	38
SPDR SER TR	S&P TELECOM	78464A540	7	74	SH		SOLE		0	0	74
SPDR SER TR	HLTH CR EQUIP	78464A581	12	96	SH		SOLE		0	0	96
SPDR SER TR	AEROSPACE DEF	78464A631	112	943	SH		SOLE		0	0	943
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	601	20,124	SH		SOLE		0	0	20,124
SPDR SER TR	PORTFLI TIPS ETF	78464A656	544	17,483	SH		SOLE		0	0	17,483
SPDR SER TR	PORTFOLIO LN TSR	78464A664	604	14,629	SH		SOLE		0	0	14,629
SPDR SER TR	S&P PHARMAC	78464A722	24	506	SH		SOLE		0	0	506
SPDR SER TR	S&P DIVID ETF	78464A763	34,121	290,265	SH		SOLE		0	0	290,265
SPDR SER TR	S&P BK ETF	78464A797	9	161	SH		SOLE		0	0	161
SPDR SER TR	PORTFOLI S&P1500	78464A805	303	5,721	SH		SOLE		0	0	5,721
SPDR SER TR	S&P 600 SML CAP	78464A813	0	2	SH		SOLE		0	0	2
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3	36	SH		SOLE		0	0	36
SPDR SER TR	PORTFOLIO S&P400	78464A847	245	5,309	SH		SOLE		0	0	5,309
SPDR SER TR	PORTFOLIO S&P500	78464A854	12	236	SH		SOLE		0	0	236
SPDR SER TR	S&P BIOTECH	78464A870	7	57	SH		SOLE		0	0	57
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	365	7,942	SH		SOLE		0	0	7,942
SPDR SER TR	PORTFOLIO SH TSR	78468R101	92	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	BLOMBERG BRC INV	78468R200	103	3,353	SH		SOLE		0	0	3,353
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1	38	SH		SOLE		0	0	38
SPDR SER TR	S&P OILGAS EXP	78468R556	6	66	SH		SOLE		0	0	66
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5	45	SH		SOLE		0	0	45
SPDR SER TR	SPDR BLOOMBERG	78468R663	232	2,535	SH		SOLE		0	0	2,535
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1	18	SH		SOLE		0	0	18
SPDR SER TR	SSGA GNDER ETF	78468R747	2	18	SH		SOLE		0	0	18
SPDR SER TR	PRTFLO S&P500 HI	78468R788	370	9,448	SH		SOLE		0	0	9,448
SPDR SER TR	SSGA US LRG ETF	78468R804	177	1,327	SH		SOLE		0	0	1,327
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,477	12,385	SH		SOLE		0	0	12,385
SPDR SER TR	PORTFOLIO S&P600	78468R853	573	13,442	SH		SOLE		0	0	13,442
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,636	37,009	SH		SOLE		0	0	37,009
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,711	55,030	SH		SOLE		0	0	55,030
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,161	16,870	SH		SOLE		0	0	16,870
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	469	12,495	SH		SOLE		0	0	12,495
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	216	2,212	SH		SOLE		0	0	2,212
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	317	2,126	SH		SOLE		0	0	2,126
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	993	12,390	SH		SOLE		0	0	12,390
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	135	3,040	SH		SOLE		0	0	3,040
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,500	23,477	SH		SOLE		0	0	23,477
TESLA INC	COM	88160R101	2,306	2,974	SH		SOLE		0	0	2,974
ULTA BEAUTY INC	COM	90384S303	292	809	SH		SOLE		0	0	809
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	285	9,665	SH		SOLE		0	0	9,665
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	8	56	SH		SOLE		0	0	56
VANECK ETF TRUST	PREFERRED SECURT	92189F429	20	937	SH		SOLE		0	0	937
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	40	1,204	SH		SOLE		0	0	1,204
VANECK ETF TRUST	INVESTMENT GRD	92189F486	102	4,028	SH		SOLE		0	0	4,028
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	158	4,133	SH		SOLE		0	0	4,133
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,000	19,950	SH		SOLE		0	0	19,950
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30	404	SH		SOLE		0	0	404
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	69	SH		SOLE		0	0	69
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	301	1,215	SH		SOLE		0	0	1,215
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	28	SH		SOLE		0	0	28
VANGUARD WORLD FDS	INF TECH ETF	92204A702	141	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	340	2,421	SH		SOLE		0	0	2,421
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	271	1,922	SH		SOLE		0	0	1,922
VISA INC	COM CL A	92826C839	2,670	11,988	SH		SOLE		0	0	11,988