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
Expires:	Oct 31, 2018
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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
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	554	4,403	SH		SOLE		0	0	4,403
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,180	18,919	SH		SOLE		0	0	18,919
CAE INC	COM	124765108	990	39,226	SH		SOLE		0	0	39,226
CIGNA CORP NEW	COM	125523100	333	1,448	SH		SOLE		0	0	1,448
CSX CORP	COM	126408103	394	10,486	SH		SOLE		0	0	10,486
CVS HEALTH CORP	COM	126650100	1,466	14,210	SH		SOLE		0	0	14,210
CAPITAL SOUTHWEST CORP	COM	140501107	244	9,654	SH		SOLE		0	0	9,654
CATERPILLAR INC	COM	149123101	1,273	6,157	SH		SOLE		0	0	6,157
CELANESE CORP DEL	COM	150870103	454	2,700	SH		SOLE		0	0	2,700
CHARLES RIV LABS INTL INC	COM	159864107	1,370	3,636	SH		SOLE		0	0	3,636
CHEVRON CORP NEW	COM	166764100	1,884	16,052	SH		SOLE		0	0	16,052
CHURCH & DWIGHT CO INC	COM	171340102	222	2,163	SH		SOLE		0	0	2,163
CITIGROUP INC	COM NEW	172967424	1,460	24,169	SH		SOLE		0	0	24,169
CLEVELAND-CLIFFS INC NEW	COM	185899101	664	30,478	SH		SOLE		0	0	30,478
COCA COLA CO	COM	191216100	1,400	23,647	SH		SOLE		0	0	23,647
COMERICA INC	COM	200340107	278	3,176	SH		SOLE		0	0	3,176
COPART INC	COM	217204106	936	6,175	SH		SOLE		0	0	6,175
CORNING INC	COM	219350105	269	7,217	SH		SOLE		0	0	7,217
CRITEO S A	SPONS ADS	226718104	397	10,226	SH		SOLE		0	0	10,226
DTE ENERGY CO	COM	233331107	467	3,875	SH		SOLE		0	0	3,875
DANAHER CORPORATION	COM	235851102	1,685	5,118	SH		SOLE		0	0	5,118
DEERE & CO	COM	244199105	552	1,605	SH		SOLE		0	0	1,605
DELTA AIR LINES INC DEL	COM NEW	247361702	437	11,192	SH		SOLE		0	0	11,192
DESCARTES SYS GROUP INC	COM	249906108	1,145	13,850	SH		SOLE		0	0	13,850
DEXCOM INC	COM	252131107	479	892	SH		SOLE		0	0	892
DISNEY WALT CO	COM	254687106	2,776	17,925	SH		SOLE		0	0	17,925
DISCOVER FINL SVCS	COM	254709108	560	4,848	SH		SOLE		0	0	4,848
DOCUSIGN INC	COM	256163106	298	1,959	SH		SOLE		0	0	1,959
DOLLAR GEN CORP NEW	COM	256677105	1,196	5,074	SH		SOLE		0	0	5,074
DOVER CORP	COM	260003108	298	1,640	SH		SOLE		0	0	1,640
DOW INC	COM	260557103	1,479	26,067	SH		SOLE		0	0	26,067
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	307	10,192	SH		SOLE		0	0	10,192
EASTMAN CHEM CO	COM	277432100	529	4,352	SH		SOLE		0	0	4,352
EBAY INC.	COM	278642103	524	7,876	SH		SOLE		0	0	7,876
ECOLAB INC	COM	278865100	697	2,963	SH		SOLE		0	0	2,963
EMERSON ELEC CO	COM	291011104	464	4,990	SH		SOLE		0	0	4,990
EQUIFAX INC	COM	294429105	1,043	3,561	SH		SOLE		0	0	3,561
FS KKR CAP CORP	COM	302635206	601	27,874	SH		SOLE		0	0	27,874
FAIR ISAAC CORP	COM	303250104	402	927	SH		SOLE		0	0	927
FIFTH THIRD BANCORP	COM	316773100	573	13,074	SH		SOLE		0	0	13,074
FISERV INC	COM	337738108	709	6,828	SH		SOLE		0	0	6,828
FORD MTR CO DEL	COM	345370860	639	30,787	SH		SOLE		0	0	30,787
FRANCO NEV CORP	COM	351858105	3,922	28,357	SH		SOLE		0	0	28,357
FULLER H B CO	COM	359694106	203	2,500	SH		SOLE		0	0	2,500
GARTNER INC	COM	366651107	698	2,089	SH		SOLE		0	0	2,089
GENERAL DYNAMICS CORP	COM	369550108	860	4,123	SH		SOLE		0	0	4,123
GENERAL MLS INC	COM	370334104	557	8,266	SH		SOLE		0	0	8,266
GENOCEA BIOSCIENCES INC	COM NEW	372427401	14	11,766	SH		SOLE		0	0	11,766
GILEAD SCIENCES INC	COM	375558103	640	8,810	SH		SOLE		0	0	8,810
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3	50	SH		SOLE		0	0	50
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4	38	SH		SOLE		0	0	38
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	802	8,020	SH		SOLE		0	0	8,020
GRACO INC	COM	384109104	217	2,694	SH		SOLE		0	0	2,694
GRAINGER W W INC	COM	384802104	253	489	SH		SOLE		0	0	489
GROUP 1 AUTOMOTIVE INC	COM	398905109	449	2,302	SH		SOLE		0	0	2,302
HEICO CORP NEW	COM	422806109	280	1,939	SH		SOLE		0	0	1,939
HEICO CORP NEW	CL A	422806208	2	12	SH		SOLE		0	0	12
HENRY JACK & ASSOC INC	COM	426281101	503	3,012	SH		SOLE		0	0	3,012
HOME DEPOT INC	COM	437076102	5,134	12,370	SH		SOLE		0	0	12,370
HONEYWELL INTL INC	COM	438516106	736	3,531	SH		SOLE		0	0	3,531
HORIZON BANCORP INC	COM	440407104	325	15,580	SH		SOLE		0	0	15,580
HUNTINGTON BANCSHARES INC	COM	446150104	448	28,776	SH		SOLE		0	0	28,776
ILLINOIS TOOL WKS INC	COM	452308109	312	1,257	SH		SOLE		0	0	1,257
INTEL CORP	COM	458140100	1,280	24,850	SH		SOLE		0	0	24,850
INTERNATIONAL BUSINESS MACHS	COM	459200101	543	4,062	SH		SOLE		0	0	4,062
INTERNATIONAL PAPER CO	COM	460146103	258	5,486	SH		SOLE		0	0	5,486
INTUIT	COM	461202103	669	1,040	SH		SOLE		0	0	1,040
ISHARES GOLD TR	ISHARES NEW	464285204	42,768	1,228,624	SH		SOLE		0	0	1,228,624
ISHARES TR	MBS ETF	464288588	32	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	2,634	15,399	SH		SOLE		0	0	15,399
KEYCORP	COM	493267108	526	22,730	SH		SOLE		0	0	22,730
LAM RESEARCH CORP	COM	512807108	231	320	SH		SOLE		0	0	320
LANNET INC	COM	516012101	32	20,000	SH		SOLE		0	0	20,000
LENNOX INTL INC	COM	526107107	750	2,307	SH		SOLE		0	0	2,307
LOCKHEED MARTIN CORP	COM	539830109	821	2,310	SH		SOLE		0	0	2,310
MARSH & MCLENNAN COS INC	COM	571748102	1,147	6,600	SH		SOLE		0	0	6,600
MASCO CORP	COM	574599106	652	9,284	SH		SOLE		0	0	9,284
MCDONALDS CORP	COM	580135101	1,702	6,349	SH		SOLE		0	0	6,349
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	148	14,501	SH		SOLE		0	0	14,501
MICROSOFT CORP	COM	594918104	10,150	30,180	SH		SOLE		0	0	30,180
MONDELEZ INTL INC	CL A	609207105	795	11,931	SH		SOLE		0	0	11,931
MONROE CAP CORP	COM	610335101	166	14,785	SH		SOLE		0	0	14,785
NEOGEN CORP	COM	640491106	491	10,802	SH		SOLE		0	0	10,802
NEWMONT CORP	COM	651639106	925	14,915	SH		SOLE		0	0	14,915
NIKE INC	CL B	654106103	450	2,699	SH		SOLE		0	0	2,699
NOKIA CORP	SPONSORED ADR	654902204	1,454	233,760	SH		SOLE		0	0	233,760
NORDSON CORP	COM	655663102	1,132	4,425	SH		SOLE		0	0	4,425
OKTA INC	CL A	679295105	289	1,288	SH		SOLE		0	0	1,288
ONEOK INC NEW	COM	682680103	316	5,374	SH		SOLE		0	0	5,374
OPEN TEXT CORP	COM	683715106	202	4,261	SH		SOLE		0	0	4,261
PALO ALTO NETWORKS INC	COM	697435105	301	541	SH		SOLE		0	0	541
PEPSICO INC	COM	713448108	2,871	16,424	SH		SOLE		0	0	16,424
PERKINELMER INC	COM	714046109	285	1,418	SH		SOLE		0	0	1,418
PFIZER INC	COM	717081103	3,009	50,960	SH		SOLE		0	0	50,960
PHILIP MORRIS INTL INC	COM	718172109	1,027	10,668	SH		SOLE		0	0	10,668
PROCTER AND GAMBLE CO	COM	742718109	4,786	29,257	SH		SOLE		0	0	29,257
PRUDENTIAL FINL INC	COM	744320102	932	8,609	SH		SOLE		0	0	8,609
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	451	6,757	SH		SOLE		0	0	6,757
QUALCOMM INC	COM	747525103	1,529	8,359	SH		SOLE		0	0	8,359
REALTY INCOME CORP	COM	756109104	206	2,866	SH		SOLE		0	0	2,866
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	278	2,539	SH		SOLE		0	0	2,539
REPUBLIC SVCS INC	COM	760759100	632	4,520	SH		SOLE		0	0	4,520
ROCKWELL AUTOMATION INC	COM	773903109	798	2,288	SH		SOLE		0	0	2,288
ROLLINS INC	COM	775711104	465	13,579	SH		SOLE		0	0	13,579
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24	619	SH		SOLE		0	0	619
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	8	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	43	845	SH		SOLE		0	0	845
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	170	2,710	SH		SOLE		0	0	2,710
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	17	SH		SOLE		0	0	17
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,230	7,640	SH		SOLE		0	0	7,640
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,885	14,917	SH		SOLE		0	0	14,917
SOUTHERN CO	COM	842587107	934	13,613	SH		SOLE		0	0	13,613
BLOCK INC	CL A	852234103	263	1,631	SH		SOLE		0	0	1,631
STARBUCKS CORP	COM	855244109	478	4,084	SH		SOLE		0	0	4,084
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,786	36,530	SH		SOLE		0	0	36,530
STRYKER CORPORATION	COM	863667101	317	1,181	SH		SOLE		0	0	1,181
SYSCO CORP	COM	871829107	213	2,708	SH		SOLE		0	0	2,708
TJX COS INC NEW	COM	872540109	1,175	15,472	SH		SOLE		0	0	15,472
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	259	2,141	SH		SOLE		0	0	2,141
TELEDYNE TECHNOLOGIES INC	COM	879360105	433	990	SH		SOLE		0	0	990
TERADYNE INC	COM	880770102	2,013	12,310	SH		SOLE		0	0	12,310
TEXAS INSTRS INC	COM	882508104	518	2,746	SH		SOLE		0	0	2,746
TEXTRON INC	COM	883203101	308	3,986	SH		SOLE		0	0	3,986
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,079	3,115	SH		SOLE		0	0	3,115
THOMSON REUTERS CORP.	COM NEW	884903709	401	3,355	SH		SOLE		0	0	3,355
THOR INDS INC	COM	885160101	819	7,863	SH		SOLE		0	0	7,863
TRACTOR SUPPLY CO	COM	892356106	239	1,002	SH		SOLE		0	0	1,002
TYSON FOODS INC	CL A	902494103	704	8,073	SH		SOLE		0	0	8,073
UGI CORP NEW	COM	902681105	352	7,604	SH		SOLE		0	0	7,604
US BANCORP DEL	COM NEW	902973304	870	15,367	SH		SOLE		0	0	15,367
UNION PAC CORP	COM	907818108	430	1,708	SH		SOLE		0	0	1,708
UNITED PARCEL SERVICE INC	CL B	911312106	1,002	4,673	SH		SOLE		0	0	4,673
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,009	5,872	SH		SOLE		0	0	5,872
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	55	627	SH		SOLE		0	0	627
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	468	5,523	SH		SOLE		0	0	5,523
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	221	4,337	SH		SOLE		0	0	4,337
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	12,438	251,470	SH		SOLE		0	0	251,470
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	77	993	SH		SOLE		0	0	993
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	66	964	SH		SOLE		0	0	964
VEEVA SYS INC	CL A COM	922475108	296	1,157	SH		SOLE		0	0	1,157
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,082	7,059	SH		SOLE		0	0	7,059
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,589	134,374	SH		SOLE		0	0	134,374
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,175	83,116	SH		SOLE		0	0	83,116
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,615	19,769	SH		SOLE		0	0	19,769
VANGUARD INDEX FDS	VALUE ETF	922908744	178	1,212	SH		SOLE		0	0	1,212
VICI PPTYS INC	COM	925652109	249	8,168	SH		SOLE		0	0	8,168
WELLS FARGO CO NEW	COM	949746101	252	5,243	SH		SOLE		0	0	5,243
WEST PHARMACEUTICAL SVSC INC	COM	955306105	250	533	SH		SOLE		0	0	533
WHEATON PRECIOUS METALS CORP	COM	962879102	2,052	47,809	SH		SOLE		0	0	47,809
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,571	2,640	SH		SOLE		0	0	2,640
AT&T INC	COM	00206R102	935	38,015	SH		SOLE		0	0	38,015
ABBVIE INC	COM	00287Y109	1,812	13,380	SH		SOLE		0	0	13,380
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,594	2,811	SH		SOLE		0	0	2,811
ADVANCE AUTO PARTS INC	COM	00751Y106	726	3,014	SH		SOLE		0	0	3,014
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	234	1,969	SH		SOLE		0	0	1,969
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	382	7,816	SH		SOLE		0	0	7,816
ALPHABET INC	CAP STK CL C	02079K107	5,289	1,828	SH		SOLE		0	0	1,828
ALPHABET INC	CAP STK CL A	02079K305	3,995	1,379	SH		SOLE		0	0	1,379
ALTRIA GROUP INC	COM	02209S103	653	13,515	SH		SOLE		0	0	13,515
AMERICAN TOWER CORP NEW	COM	03027X100	1,267	4,312	SH		SOLE		0	0	4,312
ANSYS INC	COM	03662Q105	684	1,706	SH		SOLE		0	0	1,706
ANTERO MIDSTREAM CORP	COM	03676B102	217	22,449	SH		SOLE		0	0	22,449
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	725	8,916	SH		SOLE		0	0	8,916
ARES CAPITAL CORP	COM	04010L103	449	21,179	SH		SOLE		0	0	21,179
AVALARA INC	COM	05338G106	219	1,699	SH		SOLE		0	0	1,699
B. RILEY FINANCIAL INC	COM	05580M108	840	9,452	SH		SOLE		0	0	9,452
BENTLEY SYS INC	COM CL B	08265T208	545	11,280	SH		SOLE		0	0	11,280
BLACKROCK INC	COM	09247X101	1,221	1,334	SH		SOLE		0	0	1,334
BLACKSTONE INC	COM	09260D107	602	4,649	SH		SOLE		0	0	4,649
BROADCOM INC	COM	11135F101	794	1,193	SH		SOLE		0	0	1,193
CBOE GLOBAL MKTS INC	COM	12503M108	375	2,877	SH		SOLE		0	0	2,877
CBRE GROUP INC	CL A	12504L109	200	1,842	SH		SOLE		0	0	1,842
CDW CORP	COM	12514G108	1,071	5,230	SH		SOLE		0	0	5,230
CGI INC	CL A SUB VTG	12532H104	388	4,389	SH		SOLE		0	0	4,389
CHEMED CORP NEW	COM	16359R103	605	1,143	SH		SOLE		0	0	1,143
CISCO SYS INC	COM	17275R102	2,606	41,126	SH		SOLE		0	0	41,126
COMCAST CORP NEW	CL A	20030N101	1,258	24,996	SH		SOLE		0	0	24,996
CONOCOPHILLIPS	COM	20825C104	1,435	19,830	SH		SOLE		0	0	19,830
CORTEVA INC	COM	22052L104	864	18,271	SH		SOLE		0	0	18,271
COSTCO WHSL CORP NEW	COM	22160K105	378	666	SH		SOLE		0	0	666
COSTAR GROUP INC	COM	22160N109	249	3,156	SH		SOLE		0	0	3,156
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,242	5,949	SH		SOLE		0	0	5,949
DEVON ENERGY CORP NEW	COM	25179M103	239	5,423	SH		SOLE		0	0	5,423
DOMINION ENERGY INC	COM	25746U109	584	7,435	SH		SOLE		0	0	7,435
DUKE ENERGY CORP NEW	COM NEW	26441C204	210	2,006	SH		SOLE		0	0	2,006
DUPONT DE NEMOURS INC	COM	26614N102	1,227	15,192	SH		SOLE		0	0	15,192
EOG RES INC	COM	26875P101	238	2,678	SH		SOLE		0	0	2,678
ELANCO ANIMAL HEALTH INC	COM	28414H103	508	17,884	SH		SOLE		0	0	17,884
ENBRIDGE INC	COM	29250N105	544	13,919	SH		SOLE		0	0	13,919
ENDAVA PLC	ADS	29260V105	1,278	7,610	SH		SOLE		0	0	7,610
EQUINIX INC	COM	29444U700	231	273	SH		SOLE		0	0	273
ETSY INC	COM	29786A106	235	1,072	SH		SOLE		0	0	1,072
EVERGY INC	COM	30034W106	447	6,511	SH		SOLE		0	0	6,511
EXPONENT INC	COM	30214U102	535	4,584	SH		SOLE		0	0	4,584
EXTRA SPACE STORAGE INC	COM	30225T102	208	919	SH		SOLE		0	0	919
EXXON MOBIL CORP	COM	30231G102	1,869	30,541	SH		SOLE		0	0	30,541
META PLATFORMS INC	CL A	30303M102	3,057	9,089	SH		SOLE		0	0	9,089
FEDEX CORP	COM	31428X106	205	793	SH		SOLE		0	0	793
FIDELITY NATL INFORMATION SV	COM	31620M106	249	2,285	SH		SOLE		0	0	2,285
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	253	4,850	SH		SOLE		0	0	4,850
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,460	219,791	SH		SOLE		0	0	219,791
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	34	547	SH		SOLE		0	0	547
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	16	253	SH		SOLE		0	0	253
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	947	16,436	SH		SOLE		0	0	16,436
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	518	5,339	SH		SOLE		0	0	5,339
FOUR CORNERS PPTY TR INC	COM	35086T109	311	10,469	SH		SOLE		0	0	10,469
GENERAL MTRS CO	COM	37045V100	920	15,691	SH		SOLE		0	0	15,691
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	357	43,000	SH		SOLE		0	0	43,000
GOLDMAN SACHS GROUP INC	COM	38141G104	448	1,170	SH		SOLE		0	0	1,170
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,681	202,448	SH		SOLE		0	0	202,448
HP INC	COM	40434L105	1,094	28,864	SH		SOLE		0	0	28,864
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	519	13,020	SH		SOLE		0	0	13,020
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	71	3,342	SH		SOLE		0	0	3,342
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	138	3,395	SH		SOLE		0	0	3,395
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	179	11,266	SH		SOLE		0	0	11,266
HUT 8 MNG CORP	COM	44812T102	204	26,041	SH		SOLE		0	0	26,041
INDEPENDENCE RLTY TR INC	COM	45378A106	353	13,663	SH		SOLE		0	0	13,663
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	752	9,469	SH		SOLE		0	0	9,469
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,117	17,125	SH		SOLE		0	0	17,125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	763	5,578	SH		SOLE		0	0	5,578
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	241	17,144	SH		SOLE		0	0	17,144
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,522	4,235	SH		SOLE		0	0	4,235
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	486	32,367	SH		SOLE		0	0	32,367
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5	188	SH		SOLE		0	0	188
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	62	811	SH		SOLE		0	0	811
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	15	578	SH		SOLE		0	0	578
ISHARES SILVER TR	ISHARES	46428Q109	5,778	268,616	SH		SOLE		0	0	268,616
JPMORGAN CHASE & CO	COM	46625H100	4,056	25,613	SH		SOLE		0	0	25,613
KB FINL GROUP INC	SPONSORED ADR	48241A105	306	6,621	SH		SOLE		0	0	6,621
KINDER MORGAN INC DEL	COM	49456B101	628	39,596	SH		SOLE		0	0	39,596
LPL FINL HLDGS INC	COM	50212V100	810	5,059	SH		SOLE		0	0	5,059
MSCI INC	COM	55354G100	1,321	2,156	SH		SOLE		0	0	2,156
MASTERCARD INCORPORATED	CL A	57636Q104	1,974	5,494	SH		SOLE		0	0	5,494
MERCADOLIBRE INC	COM	58733R102	1,147	851	SH		SOLE		0	0	851
MERCK & CO INC	COM	58933Y105	1,268	16,427	SH		SOLE		0	0	16,427
METLIFE INC	COM	59156R108	1,346	21,547	SH		SOLE		0	0	21,547
NETFLIX INC	COM	64110L106	689	1,143	SH		SOLE		0	0	1,143
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	230	21,010	SH		SOLE		0	0	21,010
NEXTERA ENERGY INC	COM	65339F101	957	10,247	SH		SOLE		0	0	10,247
NISOURCE INC	COM	65473P105	440	15,927	SH		SOLE		0	0	15,927
NVIDIA CORPORATION	COM	67066G104	2,574	8,751	SH		SOLE		0	0	8,751
OAKTREE SPECIALTY LENDING CO	COM	67401P108	155	20,734	SH		SOLE		0	0	20,734
OPERA LTD	SPONSORED ADS	68373M107	274	38,812	SH		SOLE		0	0	38,812
ORACLE CORP	COM	68389X105	663	7,603	SH		SOLE		0	0	7,603
PG&E CORP	COM	69331C108	223	18,373	SH		SOLE		0	0	18,373
PAYPAL HLDGS INC	COM	70450Y103	2,595	13,763	SH		SOLE		0	0	13,763
PLANET FITNESS INC	CL A	72703H101	266	2,936	SH		SOLE		0	0	2,936
POOL CORP	COM	73278L105	1,353	2,390	SH		SOLE		0	0	2,390
PROLOGIS INC.	COM	74340W103	1,158	6,878	SH		SOLE		0	0	6,878
PROSHARES TR	PSHS ULT S&P 500	74347R107	10	71	SH		SOLE		0	0	71
PROSHARES TR	PSHS ULTRA DOW30	74347R305	7	91	SH		SOLE		0	0	91
PROSHARES TR	PSHS ULT SEMICDT	74347R669	38	724	SH		SOLE		0	0	724
PUBLIC STORAGE	COM	74460D109	765	2,043	SH		SOLE		0	0	2,043
ROKU INC	COM CL A	77543R102	836	3,664	SH		SOLE		0	0	3,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,903	8,188	SH		SOLE		0	0	8,188
SPDR GOLD TR	GOLD SHS	78463V107	667	3,904	SH		SOLE		0	0	3,904
SALESFORCE COM INC	COM	79466L302	832	3,274	SH		SOLE		0	0	3,274
SANOFI	SPONSORED ADR	80105N105	447	8,919	SH		SOLE		0	0	8,919
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93	662	SH		SOLE		0	0	662
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	85	415	SH		SOLE		0	0	415
SELECT SECTOR SPDR TR	ENERGY	81369Y506	466	8,393	SH		SOLE		0	0	8,393
SERVICENOW INC	COM	81762P102	523	806	SH		SOLE		0	0	806
SHOPIFY INC	CL A	82509L107	2,067	1,501	SH		SOLE		0	0	1,501
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,344	5,547	SH		SOLE		0	0	5,547
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,023	29,563	SH		SOLE		0	0	29,563
STARWOOD PPTY TR INC	COM	85571B105	284	11,474	SH		SOLE		0	0	11,474
THE TRADE DESK INC	COM CL A	88339J105	330	3,606	SH		SOLE		0	0	3,606
3M CO	COM	88579Y101	206	1,160	SH		SOLE		0	0	1,160
TRUIST FINL CORP	COM	89832Q109	1,546	26,412	SH		SOLE		0	0	26,412
TWILIO INC	CL A	90138F102	441	1,675	SH		SOLE		0	0	1,675
UBER TECHNOLOGIES INC	COM	90353T100	232	5,523	SH		SOLE		0	0	5,523
UNITEDHEALTH GROUP INC	COM	91324P102	1,561	3,109	SH		SOLE		0	0	3,109
UNITY SOFTWARE INC	COM	91332U101	314	2,198	SH		SOLE		0	0	2,198
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,560	7,516	SH		SOLE		0	0	7,516
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	73	367	SH		SOLE		0	0	367
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,901	48,002	SH		SOLE		0	0	48,002
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,154	78,884	SH		SOLE		0	0	78,884
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	29	318	SH		SOLE		0	0	318
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	141	1,801	SH		SOLE		0	0	1,801
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	134	1,823	SH		SOLE		0	0	1,823
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	41	778	SH		SOLE		0	0	778
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8	78	SH		SOLE		0	0	78
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	584	6,297	SH		SOLE		0	0	6,297
VERIZON COMMUNICATIONS INC	COM	92343V104	1,684	32,401	SH		SOLE		0	0	32,401
VERISK ANALYTICS INC	COM	92345Y106	962	4,207	SH		SOLE		0	0	4,207
WP CAREY INC	COM	92936U109	511	6,151	SH		SOLE		0	0	6,151
WEC ENERGY GROUP INC	COM	92939U106	300	3,091	SH		SOLE		0	0	3,091
WORKDAY INC	CL A	98138H101	462	1,692	SH		SOLE		0	0	1,692
XYLEM INC	COM	98419M100	662	5,518	SH		SOLE		0	0	5,518
ZOETIS INC	CL A	98978V103	1,301	5,333	SH		SOLE		0	0	5,333
ALLEGION PLC	ORD SHS	G0176J109	733	5,535	SH		SOLE		0	0	5,535
AMCOR PLC	ORD	G0250X107	409	34,095	SH		SOLE		0	0	34,095
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	74	12,726	SH		SOLE		0	0	12,726
ATLASSIAN CORP PLC	CL A	G06242104	209	549	SH		SOLE		0	0	549
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,381	3,330	SH		SOLE		0	0	3,330
EATON CORP PLC	SHS	G29183103	235	1,361	SH		SOLE		0	0	1,361
ICON PLC	SHS	G4705A100	1,679	5,420	SH		SOLE		0	0	5,420
IHS MARKIT LTD	SHS	G47567105	851	6,404	SH		SOLE		0	0	6,404
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	405	14,021	SH		SOLE		0	0	14,021
LINDE PLC	SHS	G5494J103	1,245	3,595	SH		SOLE		0	0	3,595
LIVANOVA PLC	SHS	G5509L101	460	5,263	SH		SOLE		0	0	5,263
MEDTRONIC PLC	SHS	G5960L103	1,050	10,090	SH		SOLE		0	0	10,090
APTIV PLC	SHS	G6095L109	247	1,495	SH		SOLE		0	0	1,495
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	397	15,132	SH		SOLE		0	0	15,132
ALCON AG	ORD SHS	H01301128	222	2,543	SH		SOLE		0	0	2,543
GARMIN LTD	SHS	H2906T109	363	2,666	SH		SOLE		0	0	2,666
LOGITECH INTL S A	SHS	H50430232	959	11,631	SH		SOLE		0	0	11,631
AUDIOCODES LTD	ORD	M15342104	608	17,503	SH		SOLE		0	0	17,503
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	851	7,305	SH		SOLE		0	0	7,305
ELBIT SYS LTD	ORD	M3760D101	682	3,906	SH		SOLE		0	0	3,906
AERCAP HOLDINGS NV	SHS	N00985106	1,198	18,319	SH		SOLE		0	0	18,319
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	269	338	SH		SOLE		0	0	338
FERRARI N V	COM	N3167Y103	1,218	4,707	SH		SOLE		0	0	4,707
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	591	6,406	SH		SOLE		0	0	6,406
NXP SEMICONDUCTORS N V	COM	N6596X109	976	4,276	SH		SOLE		0	0	4,276
STELLANTIS N.V	SHS	N82405106	332	17,701	SH		SOLE		0	0	17,701
UNIQURE NV	SHS	N90064101	416	20,079	SH		SOLE		0	0	20,079
YANDEX N V	SHS CLASS A	N97284108	838	13,858	SH		SOLE		0	0	13,858
ADVANCED MICRO DEVICES INC	COM	007903107	259	1,798	SH		SOLE		0	0	1,798
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	340	1,519	SH		SOLE		0	0	1,519
AMAZON COM INC	COM	023135106	7,199	2,159	SH		SOLE		0	0	2,159
AMERICAN EXPRESS CO	COM	025816109	262	1,599	SH		SOLE		0	0	1,599
AMGEN INC	COM	031162100	323	1,434	SH		SOLE		0	0	1,434
AMPHENOL CORP NEW	CL A	032095101	851	9,710	SH		SOLE		0	0	9,710
ANALOG DEVICES INC	COM	032654105	527	2,998	SH		SOLE		0	0	2,998
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	82	10,190	SH		SOLE		0	0	10,190
APPLE INC	COM	037833100	20,962	118,047	SH		SOLE		0	0	118,047
APPLIED MATLS INC	COM	038222105	332	2,107	SH		SOLE		0	0	2,107
ARBOR REALTY TRUST INC	COM	038923108	325	17,745	SH		SOLE		0	0	17,745
ASPEN TECHNOLOGY INC	COM	045327103	656	4,312	SH		SOLE		0	0	4,312
AUTOMATIC DATA PROCESSING IN	COM	053015103	413	1,669	SH		SOLE		0	0	1,669
AVALONBAY CMNTYS INC	COM	053484101	560	2,203	SH		SOLE		0	0	2,203
BK OF AMERICA CORP	COM	060505104	1,139	25,609	SH		SOLE		0	0	25,609
BANK NEW YORK MELLON CORP	COM	064058100	416	7,166	SH		SOLE		0	0	7,166
BARRICK GOLD CORP	COM	067901108	2,586	136,106	SH		SOLE		0	0	136,106
BECTON DICKINSON & CO	COM	075887109	312	1,240	SH		SOLE		0	0	1,240
BERKLEY W R CORP	COM	084423102	904	10,973	SH		SOLE		0	0	10,973
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,719	9,094	SH		SOLE		0	0	9,094
BOEING CO	COM	097023105	554	2,750	SH		SOLE		0	0	2,750
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	611	7,211	SH		SOLE		0	0	7,211
BORGWARNER INC	COM	099724106	267	5,914	SH		SOLE		0	0	5,914
ABBOTT LABS	COM	002824100	810	5,754	SH		SOLE		0	0	5,754
COOPER COS INC	COM NEW	216648402	975	2,328	SH		SOLE		0	0	2,328
ERICSSON	ADR B SEK 10	294821608	472	43,426	SH		SOLE		0	0	43,426
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	667	5,444	SH		SOLE		0	0	5,444
GALLAGHER ARTHUR J & CO	COM	363576109	893	5,260	SH		SOLE		0	0	5,260
ISHARES TR	MORNINGSTAR GRWT	464287119	8	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	946	7,716	SH		SOLE		0	0	7,716
ISHARES TR	CHINA LG-CAP ETF	464287184	9	252	SH		SOLE		0	0	252
ISHARES TR	US TRSPRTION	464287192	2	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P500 ETF	464287200	1,557	3,264	SH		SOLE		0	0	3,264
ISHARES TR	CORE US AGGBD ET	464287226	59,975	525,730	SH		SOLE		0	0	525,730
ISHARES TR	MSCI EMG MKT ETF	464287234	31	628	SH		SOLE		0	0	628
ISHARES TR	IBOXX INV CP ETF	464287242	852	6,430	SH		SOLE		0	0	6,430
ISHARES TR	GLOBAL TECH ETF	464287291	3	54	SH		SOLE		0	0	54
ISHARES TR	S&P 500 GRWT ETF	464287309	215	2,571	SH		SOLE		0	0	2,571
ISHARES TR	GLOBAL ENERG ETF	464287341	11	386	SH		SOLE		0	0	386
ISHARES TR	S&P 500 VAL ETF	464287408	95	609	SH		SOLE		0	0	609
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,368	37,984	SH		SOLE		0	0	37,984
ISHARES TR	1 3 YR TREAS BD	464287457	327	3,820	SH		SOLE		0	0	3,820
ISHARES TR	MSCI EAFE ETF	464287465	230	2,917	SH		SOLE		0	0	2,917
ISHARES TR	RUS MDCP VAL ETF	464287473	326	2,665	SH		SOLE		0	0	2,665
ISHARES TR	RUS MD CP GR ETF	464287481	428	3,713	SH		SOLE		0	0	3,713
ISHARES TR	RUS MID CAP ETF	464287499	59	715	SH		SOLE		0	0	715
ISHARES TR	CORE S&P MCP ETF	464287507	17,437	61,598	SH		SOLE		0	0	61,598
ISHARES TR	EXPANDED TECH	464287515	8	20	SH		SOLE		0	0	20
ISHARES TR	ISHARES BIOTECH	464287556	4	27	SH		SOLE		0	0	27
ISHARES TR	COHEN STEER REIT	464287564	45	596	SH		SOLE		0	0	596
ISHARES TR	RUS 1000 VAL ETF	464287598	987	5,875	SH		SOLE		0	0	5,875
ISHARES TR	RUS 1000 GRW ETF	464287614	4,660	15,248	SH		SOLE		0	0	15,248
ISHARES TR	RUS 1000 ETF	464287622	824	3,115	SH		SOLE		0	0	3,115
ISHARES TR	RUS 2000 VAL ETF	464287630	21	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	913	4,104	SH		SOLE		0	0	4,104
ISHARES TR	CORE S&P US VLU	464287663	4	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P US GWT	464287671	8	69	SH		SOLE		0	0	69
ISHARES TR	RUSSELL 3000 ETF	464287689	6,160	22,197	SH		SOLE		0	0	22,197
ISHARES TR	U.S. UTILITS ETF	464287697	6	70	SH		SOLE		0	0	70
ISHARES TR	U.S. TECH ETF	464287721	17	145	SH		SOLE		0	0	145
ISHARES TR	U.S. REAL ES ETF	464287739	5	47	SH		SOLE		0	0	47
ISHARES TR	US HLTHCARE ETF	464287762	6	20	SH		SOLE		0	0	20
ISHARES TR	U.S. FIN SVC ETF	464287770	26	137	SH		SOLE		0	0	137
ISHARES TR	U.S. FINLS ETF	464287788	10	120	SH		SOLE		0	0	120
ISHARES TR	CORE S&P SCP ETF	464287804	34,045	297,309	SH		SOLE		0	0	297,309
ISHARES TR	GL TIMB FORE ETF	464288174	5	50	SH		SOLE		0	0	50
ISHARES TR	MRGSTR MD CP ETF	464288208	1,305	18,364	SH		SOLE		0	0	18,364
ISHARES TR	GL CLEAN ENE ETF	464288224	61	2,878	SH		SOLE		0	0	2,878
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	3	25	SH		SOLE		0	0	25
ISHARES TR	NATIONAL MUN ETF	464288414	4,931	42,405	SH		SOLE		0	0	42,405
ISHARES TR	INTL SEL DIV ETF	464288448	11	338	SH		SOLE		0	0	338
ISHARES TR	IBOXX HI YD ETF	464288513	5	60	SH		SOLE		0	0	60
ISHARES TR	RESIDENTIAL MULT	464288562	17,081	173,883	SH		SOLE		0	0	173,883
ISHARES TR	MSCI KLD400 SOC	464288570	10	109	SH		SOLE		0	0	109
ISHARES TR	USD INV GRDE ETF	464288620	24	401	SH		SOLE		0	0	401
ISHARES TR	ISHS 5-10YR INVT	464288638	14	242	SH		SOLE		0	0	242
ISHARES TR	ISHS 1-5YR INVS	464288646	2,586	47,988	SH		SOLE		0	0	47,988
ISHARES TR	3 7 YR TREAS BD	464288661	46	360	SH		SOLE		0	0	360
ISHARES TR	SHORT TREAS BD	464288679	3,282	29,727	SH		SOLE		0	0	29,727
ISHARES TR	PFD AND INCM SEC	464288687	2,512	63,698	SH		SOLE		0	0	63,698
ISHARES TR	GLB CNSM STP ETF	464288737	3	51	SH		SOLE		0	0	51
ISHARES TR	US HOME CONS ETF	464288752	12,560	151,468	SH		SOLE		0	0	151,468
ISHARES TR	US AER DEF ETF	464288760	10	100	SH		SOLE		0	0	100
ISHARES TR	US REGNL BKS ETF	464288778	4	70	SH		SOLE		0	0	70
ISHARES TR	U.S. MED DVC ETF	464288810	2,737	41,563	SH		SOLE		0	0	41,563
ISHARES TR	U.S. PHARMA ETF	464288836	1	3	SH		SOLE		0	0	3
ISHARES TR	US OIL GS EX ETF	464288851	9	153	SH		SOLE		0	0	153
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
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	407	13,513	SH		SOLE		0	0	13,513
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	141	5,875	SH		SOLE		0	0	5,875
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,152	26,168	SH		SOLE		0	0	26,168
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	353	8,701	SH		SOLE		0	0	8,701
LILLY ELI & CO	COM	532457108	773	2,800	SH		SOLE		0	0	2,800
LOWES COS INC	COM	548661107	725	2,804	SH		SOLE		0	0	2,804
PNC FINL SVCS GROUP INC	COM	693475105	694	3,463	SH		SOLE		0	0	3,463
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	75	667	SH		SOLE		0	0	667
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37	322	SH		SOLE		0	0	322
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	60	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	64	1,700	SH		SOLE		0	0	1,700
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	79	SH		SOLE		0	0	79
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	102	1,747	SH		SOLE		0	0	1,747
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	156	1,933	SH		SOLE		0	0	1,933
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,063	63,914	SH		SOLE		0	0	63,914
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	57	552	SH		SOLE		0	0	552
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	117	1,446	SH		SOLE		0	0	1,446
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,163	178,263	SH		SOLE		0	0	178,263
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21	194	SH		SOLE		0	0	194
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	270	4,413	SH		SOLE		0	0	4,413
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	111	394	SH		SOLE		0	0	394
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48	271	SH		SOLE		0	0	271
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	97,765	442,336	SH		SOLE		0	0	442,336
VANGUARD INDEX FDS	GROWTH ETF	922908736	477	1,487	SH		SOLE		0	0	1,487
VANGUARD INDEX FDS	SMALL CP ETF	922908751	908	4,019	SH		SOLE		0	0	4,019
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,835	61,444	SH		SOLE		0	0	61,444
WALMART INC	COM	931142103	2,636	18,149	SH		SOLE		0	0	18,149
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3	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	18	290	SH		SOLE		0	0	290
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	28	268	SH		SOLE		0	0	268
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	204	2,472	SH		SOLE		0	0	2,472
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,812	34,979	SH		SOLE		0	0	34,979
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	729	14,828	SH		SOLE		0	0	14,828
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	12	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	10	307	SH		SOLE		0	0	307
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	117	6,784	SH		SOLE		0	0	6,784
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	214	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	130	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	41	1,691	SH		SOLE		0	0	1,691
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	6	165	SH		SOLE		0	0	165
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	4,190	78,728	SH		SOLE		0	0	78,728
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	22	610	SH		SOLE		0	0	610
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	10,446	522,036	SH		SOLE		0	0	522,036
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2	63	SH		SOLE		0	0	63
GLOBAL X FDS	S&P 500 COVERED	37954Y475	842	16,511	SH		SOLE		0	0	16,511
GLOBAL X FDS	US INFR DEV ETF	37954Y673	373	12,899	SH		SOLE		0	0	12,899
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	FINTECH ETF	37954Y814	11	251	SH		SOLE		0	0	251
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	109	1,286	SH		SOLE		0	0	1,286
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	16,588	395,754	SH		SOLE		0	0	395,754
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	1,461	27,465	SH		SOLE		0	0	27,465
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20	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 WGT	46137V357	1,709	10,503	SH		SOLE		0	0	10,503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6	34	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	101	6,551	SH		SOLE		0	0	6,551
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1	22	SH		SOLE		0	0	22
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	15	284	SH		SOLE		0	0	284
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	23	241	SH		SOLE		0	0	241
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15	216	SH		SOLE		0	0	216
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	254	5,599	SH		SOLE		0	0	5,599
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	7	290	SH		SOLE		0	0	290
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	1,654	74,842	SH		SOLE		0	0	74,842
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3	33	SH		SOLE		0	0	33
ISHARES TR	MSCI INDIA SM CP	46429B614	38	622	SH		SOLE		0	0	622
ISHARES TR	FLTG RATE NT ETF	46429B655	2,457	48,424	SH		SOLE		0	0	48,424
ISHARES TR	CORE HIGH DV ETF	46429B663	47	470	SH		SOLE		0	0	470
ISHARES TR	MSCI EAFE MIN VL	46429B689	173	2,252	SH		SOLE		0	0	2,252
ISHARES TR	MSCI USA MIN VOL	46429B697	23,124	285,832	SH		SOLE		0	0	285,832
ISHARES TR	MSCI USA QLT FCT	46432F339	864	5,937	SH		SOLE		0	0	5,937
ISHARES TR	MSCI USA MMENTM	46432F396	158	870	SH		SOLE		0	0	870
ISHARES TR	CORE MSCI TOTAL	46432F834	4	62	SH		SOLE		0	0	62
ISHARES TR	CORE MSCI EAFE	46432F842	119	1,597	SH		SOLE		0	0	1,597
ISHARES INC	CORE MSCI EMKT	46434G103	217	3,618	SH		SOLE		0	0	3,618
ISHARES INC	MSCI SINGPOR ETF	46434G780	10	456	SH		SOLE		0	0	456
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	66	SH		SOLE		0	0	66
ISHARES TR	0-5YR HI YL CP	46434V407	28	620	SH		SOLE		0	0	620
ISHARES TR	MSCI LW CRB TG	46434V464	2	9	SH		SOLE		0	0	9
ISHARES TR	CORE TOTAL USD	46434V613	10	188	SH		SOLE		0	0	188
ISHARES TR	CORE DIV GRWTH	46434V621	48	871	SH		SOLE		0	0	871
ISHARES TR	CORE MSCI EURO	46434V738	59	1,015	SH		SOLE		0	0	1,015
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	78	3,028	SH		SOLE		0	0	3,028
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	102	4,061	SH		SOLE		0	0	4,061
ISHARES TR	CONV BD ETF	46435G102	2,459	27,578	SH		SOLE		0	0	27,578
ISHARES TR	HIGH YLD BD FCTR	46435G250	70	1,368	SH		SOLE		0	0	1,368
ISHARES TR	IBONDS DEC2023	46435G318	15	562	SH		SOLE		0	0	562
ISHARES TR	CORE MSCI INTL	46435G326	50,798	750,989	SH		SOLE		0	0	750,989
ISHARES TR	FALN ANGLS USD	46435G474	6	200	SH		SOLE		0	0	200
ISHARES TR	CORE INTL AGGR	46435G672	1	19	SH		SOLE		0	0	19
ISHARES TR	IBONDS DEC2022	46435G755	84	3,227	SH		SOLE		0	0	3,227
ISHARES TR	IBONDS 22 TRM HG	46435U176	20	832	SH		SOLE		0	0	832
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	GBL GREEN ETF	46435U440	1	20	SH		SOLE		0	0	20
ISHARES TR	ESG AWARE MSCI	46435U663	19	475	SH		SOLE		0	0	475
ISHARES TR	IBONDS DEC	46435U697	15	548	SH		SOLE		0	0	548
ISHARES TR	BROAD USD HIGH	46435U853	16,911	410,569	SH		SOLE		0	0	410,569
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	142	7,985	SH		SOLE		0	0	7,985
PACER FDS TR	TRENDP US LAR CP	69374H105	1,259	30,315	SH		SOLE		0	0	30,315
PACER FDS TR	TRENDP US MID CP	69374H204	73	2,000	SH		SOLE		0	0	2,000
PACER FDS TR	TRENDP 100 ETF	69374H303	814	13,807	SH		SOLE		0	0	13,807
PACER FDS TR	TRENDPILOT US BD	69374H642	1,045	38,821	SH		SOLE		0	0	38,821
PACER FDS TR	GLOBL CASH ETF	69374H709	1	32	SH		SOLE		0	0	32
PACER FDS TR	BNCHMRK INFRA	69374H741	135	3,117	SH		SOLE		0	0	3,117
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1	5	SH		SOLE		0	0	5
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	11	SH		SOLE		0	0	11
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	581	5,722	SH		SOLE		0	0	5,722
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9	60	SH		SOLE		0	0	60
PROSHARES TR	LARGE CAP CRE	74347R248	568	5,104	SH		SOLE		0	0	5,104
PROSHARES TR	S&P 500 DV ARIST	74348A467	760	7,740	SH		SOLE		0	0	7,740
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	673	15,797	SH		SOLE		0	0	15,797
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	751	18,097	SH		SOLE		0	0	18,097
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	85	SH		SOLE		0	0	85
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6	102	SH		SOLE		0	0	102
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	188	4,989	SH		SOLE		0	0	4,989
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,218	33,391	SH		SOLE		0	0	33,391
SPDR SER TR	FACTST INV ETF	78464A110	19	98	SH		SOLE		0	0	98
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	31	SH		SOLE		0	0	31
SPDR SER TR	PORTFOLIO LN COR	78464A367	584	18,552	SH		SOLE		0	0	18,552
SPDR SER TR	PORTFOLIO INTRMD	78464A375	62	1,718	SH		SOLE		0	0	1,718
SPDR SER TR	BLOOMBERG EMERGI	78464A391	211	8,645	SH		SOLE		0	0	8,645
SPDR SER TR	PRTFLO S&P500 GW	78464A409	226	3,125	SH		SOLE		0	0	3,125
SPDR SER TR	PORTFOLIO SHORT	78464A474	98	3,165	SH		SOLE		0	0	3,165
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1	34	SH		SOLE		0	0	34
SPDR SER TR	HLTH CR EQUIP	78464A581	6	48	SH		SOLE		0	0	48
SPDR SER TR	AEROSPACE DEF	78464A631	3	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	606	20,451	SH		SOLE		0	0	20,451
SPDR SER TR	PORTFLI TIPS ETF	78464A656	548	17,390	SH		SOLE		0	0	17,390
SPDR SER TR	PORTFOLIO LN TSR	78464A664	424	10,063	SH		SOLE		0	0	10,063
SPDR SER TR	S&P DIVID ETF	78464A763	37,426	289,856	SH		SOLE		0	0	289,856
SPDR SER TR	PORTFOLI S&P1500	78464A805	298	5,091	SH		SOLE		0	0	5,091
SPDR SER TR	S&P 600 SML CAP	78464A813	0	3	SH		SOLE		0	0	3
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3	36	SH		SOLE		0	0	36
SPDR SER TR	PORTFOLIO S&P400	78464A847	260	5,227	SH		SOLE		0	0	5,227
SPDR SER TR	S&P HOMEBUILD	78464A888	17	200	SH		SOLE		0	0	200
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	652	14,279	SH		SOLE		0	0	14,279
SPDR SER TR	PORTFOLIO SH TSR	78468R101	91	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	38	SH		SOLE		0	0	38
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	39	361	SH		SOLE		0	0	361
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	338	3,698	SH		SOLE		0	0	3,698
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1	18	SH		SOLE		0	0	18
SPDR SER TR	SSGA GNDER ETF	78468R747	5	53	SH		SOLE		0	0	53
SPDR SER TR	PRTFLO S&P500 HI	78468R788	397	9,448	SH		SOLE		0	0	9,448
SPDR SER TR	SSGA US LRG ETF	78468R804	81	537	SH		SOLE		0	0	537
SPDR SER TR	PORTFOLIO S&P600	78468R853	577	12,903	SH		SOLE		0	0	12,903
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,667	35,478	SH		SOLE		0	0	35,478
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,814	58,489	SH		SOLE		0	0	58,489
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	238	SH		SOLE		0	0	238
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188	4,803	SH		SOLE		0	0	4,803
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37	349	SH		SOLE		0	0	349
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	225	1,296	SH		SOLE		0	0	1,296
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	87	1,124	SH		SOLE		0	0	1,124
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	43	606	SH		SOLE		0	0	606
TESLA INC	COM	88160R101	2,785	2,635	SH		SOLE		0	0	2,635
ULTA BEAUTY INC	COM	90384S303	223	540	SH		SOLE		0	0	540
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	997	19,950	SH		SOLE		0	0	19,950
VANGUARD WORLD FDS	ENERGY ETF	92204A306	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	129	483	SH		SOLE		0	0	483
VANGUARD WORLD FDS	INF TECH ETF	92204A702	128	279	SH		SOLE		0	0	279
VISA INC	COM CL A	92826C839	2,550	11,767	SH		SOLE		0	0	11,767