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
ADVANCED MICRO DEVICES INC	COM	007903107	307	2,807	SH		SOLE		0	0	2,807
AIR PRODS & CHEMS INC	COM	009158106	262	1,042	SH		SOLE		0	0	1,042
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	315	1,558	SH		SOLE		0	0	1,558
AMAZON COM INC	COM	023135106	6,654	2,041	SH		SOLE		0	0	2,041
AMERICAN EXPRESS CO	COM	025816109	296	1,583	SH		SOLE		0	0	1,583
AMGEN INC	COM	031162100	356	1,471	SH		SOLE		0	0	1,471
AMPHENOL CORP NEW	CL A	032095101	1,086	14,382	SH		SOLE		0	0	14,382
ANALOG DEVICES INC	COM	032654105	207	1,253	SH		SOLE		0	0	1,253
APPLE INC	COM	037833100	19,651	112,543	SH		SOLE		0	0	112,543
ARCHER DANIELS MIDLAND CO	COM	039483102	241	2,671	SH		SOLE		0	0	2,671
ASPEN TECHNOLOGY INC	COM	045327103	808	4,885	SH		SOLE		0	0	4,885
ASTRAZENECA PLC	SPONSORED ADR	046353108	320	4,823	SH		SOLE		0	0	4,823
AUTOMATIC DATA PROCESSING IN	COM	053015103	496	2,169	SH		SOLE		0	0	2,169
AVALONBAY CMNTYS INC	COM	053484101	562	2,250	SH		SOLE		0	0	2,250
BK OF AMERICA CORP	COM	060505104	1,434	34,784	SH		SOLE		0	0	34,784
BANK NEW YORK MELLON CORP	COM	064058100	376	7,567	SH		SOLE		0	0	7,567
BARRICK GOLD CORP	COM	067901108	3,285	133,910	SH		SOLE		0	0	133,910
BAXTER INTL INC	COM	071813109	244	3,142	SH		SOLE		0	0	3,142
BECTON DICKINSON & CO	COM	075887109	370	1,390	SH		SOLE		0	0	1,390
BERKLEY W R CORP	COM	084423102	1,271	19,081	SH		SOLE		0	0	19,081
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,223	9,133	SH		SOLE		0	0	9,133
BOEING CO	COM	097023105	538	2,810	SH		SOLE		0	0	2,810
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	365	4,150	SH		SOLE		0	0	4,150
BORGWARNER INC	COM	099724106	228	5,866	SH		SOLE		0	0	5,866
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	669	5,042	SH		SOLE		0	0	5,042
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,481	20,131	SH		SOLE		0	0	20,131
CAE INC	COM	124765108	1,118	42,874	SH		SOLE		0	0	42,874
CIGNA CORP NEW	COM	125523100	349	1,458	SH		SOLE		0	0	1,458
CSX CORP	COM	126408103	392	10,459	SH		SOLE		0	0	10,459
CVS HEALTH CORP	COM	126650100	1,756	17,351	SH		SOLE		0	0	17,351
COTERRA ENERGY INC	COM	127097103	220	8,144	SH		SOLE		0	0	8,144
CANADIAN NATL RY CO	COM	136375102	208	1,549	SH		SOLE		0	0	1,549
CATERPILLAR INC	COM	149123101	2,208	9,911	SH		SOLE		0	0	9,911
CELANESE CORP DEL	COM	150870103	418	2,927	SH		SOLE		0	0	2,927
CHARLES RIV LABS INTL INC	COM	159864107	1,221	4,299	SH		SOLE		0	0	4,299
CHEVRON CORP NEW	COM	166764100	2,558	15,711	SH		SOLE		0	0	15,711
CHURCH & DWIGHT CO INC	COM	171340102	200	2,013	SH		SOLE		0	0	2,013
CITIGROUP INC	COM NEW	172967424	1,075	20,140	SH		SOLE		0	0	20,140
CLEVELAND-CLIFFS INC NEW	COM	185899101	920	28,570	SH		SOLE		0	0	28,570
COCA COLA CO	COM	191216100	1,961	31,400	SH		SOLE		0	0	31,400
COLGATE PALMOLIVE CO	COM	194162103	339	4,472	SH		SOLE		0	0	4,472
COMERICA INC	COM	200340107	277	3,041	SH		SOLE		0	0	3,041
COPART INC	COM	217204106	897	7,152	SH		SOLE		0	0	7,152
CORNING INC	COM	219350105	266	7,217	SH		SOLE		0	0	7,217
CRITEO S A	SPONS ADS	226718104	326	11,959	SH		SOLE		0	0	11,959
DTE ENERGY CO	COM	233331107	666	5,005	SH		SOLE		0	0	5,005
DANAHER CORPORATION	COM	235851102	2,159	7,355	SH		SOLE		0	0	7,355
DEERE & CO	COM	244199105	303	726	SH		SOLE		0	0	726
DELTA AIR LINES INC DEL	COM NEW	247361702	455	11,495	SH		SOLE		0	0	11,495
DESCARTES SYS GROUP INC	COM	249906108	658	8,985	SH		SOLE		0	0	8,985
DEXCOM INC	COM	252131107	357	698	SH		SOLE		0	0	698
DISNEY WALT CO	COM	254687106	2,415	17,610	SH		SOLE		0	0	17,610
DISCOVER FINL SVCS	COM	254709108	525	4,763	SH		SOLE		0	0	4,763
DOLLAR GEN CORP NEW	COM	256677105	1,308	5,875	SH		SOLE		0	0	5,875
DOVER CORP	COM	260003108	257	1,640	SH		SOLE		0	0	1,640
DOW INC	COM	260557103	1,829	28,702	SH		SOLE		0	0	28,702
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	230	10,398	SH		SOLE		0	0	10,398
EASTMAN CHEM CO	COM	277432100	526	4,666	SH		SOLE		0	0	4,666
EBAY INC.	COM	278642103	449	7,836	SH		SOLE		0	0	7,836
ECOLAB INC	COM	278865100	851	4,805	SH		SOLE		0	0	4,805
EMERSON ELEC CO	COM	291011104	513	5,233	SH		SOLE		0	0	5,233
EQUIFAX INC	COM	294429105	985	4,156	SH		SOLE		0	0	4,156
FS KKR CAP CORP	COM	302635206	663	28,290	SH		SOLE		0	0	28,290
FAIR ISAAC CORP	COM	303250104	497	1,065	SH		SOLE		0	0	1,065
FIFTH THIRD BANCORP	COM	316773100	602	13,891	SH		SOLE		0	0	13,891
FISERV INC	COM	337738108	990	9,766	SH		SOLE		0	0	9,766
FORD MTR CO DEL	COM	345370860	627	37,060	SH		SOLE		0	0	37,060
FRANCO NEV CORP	COM	351858105	4,582	28,721	SH		SOLE		0	0	28,721
GARTNER INC	COM	366651107	876	2,945	SH		SOLE		0	0	2,945
GENERAL DYNAMICS CORP	COM	369550108	1,128	4,676	SH		SOLE		0	0	4,676
GENERAL MLS INC	COM	370334104	557	8,222	SH		SOLE		0	0	8,222
GENOCEA BIOSCIENCES INC	COM NEW	372427401	15	11,766	SH		SOLE		0	0	11,766
GILEAD SCIENCES INC	COM	375558103	536	9,016	SH		SOLE		0	0	9,016
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3	50	SH		SOLE		0	0	50
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	802	8,020	SH		SOLE		0	0	8,020
GROUP 1 AUTOMOTIVE INC	COM	398905109	426	2,539	SH		SOLE		0	0	2,539
HEICO CORP NEW	COM	422806109	237	1,546	SH		SOLE		0	0	1,546
HEICO CORP NEW	CL A	422806208	2	12	SH		SOLE		0	0	12
HENRY JACK & ASSOC INC	COM	426281101	653	3,314	SH		SOLE		0	0	3,314
HOME DEPOT INC	COM	437076102	3,587	11,983	SH		SOLE		0	0	11,983
HONEYWELL INTL INC	COM	438516106	686	3,524	SH		SOLE		0	0	3,524
HORIZON BANCORP INC	COM	440407104	291	15,580	SH		SOLE		0	0	15,580
HUNTINGTON BANCSHARES INC	COM	446150104	450	30,486	SH		SOLE		0	0	30,486
ILLINOIS TOOL WKS INC	COM	452308109	307	1,457	SH		SOLE		0	0	1,457
IMPERIAL OIL LTD	COM NEW	453038408	358	7,362	SH		SOLE		0	0	7,362
INTEL CORP	COM	458140100	1,080	21,790	SH		SOLE		0	0	21,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	656	5,044	SH		SOLE		0	0	5,044
INTUIT	COM	461202103	705	1,466	SH		SOLE		0	0	1,466
ISHARES GOLD TR	ISHARES NEW	464285204	46,452	1,261,267	SH		SOLE		0	0	1,261,267
ISHARES TR	MBS ETF	464288588	31	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	2,896	16,338	SH		SOLE		0	0	16,338
KEYCORP	COM	493267108	550	24,567	SH		SOLE		0	0	24,567
LANNET INC	COM	516012101	16	20,000	SH		SOLE		0	0	20,000
LENNOX INTL INC	COM	526107107	681	2,632	SH		SOLE		0	0	2,632
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	742	307,782	SH		SOLE		0	0	307,782
LOCKHEED MARTIN CORP	COM	539830109	1,027	2,326	SH		SOLE		0	0	2,326
LULULEMON ATHLETICA INC	COM	550021109	297	813	SH		SOLE		0	0	813
MARSH & MCLENNAN COS INC	COM	571748102	1,454	8,534	SH		SOLE		0	0	8,534
MASCO CORP	COM	574599106	473	9,284	SH		SOLE		0	0	9,284
MCDONALDS CORP	COM	580135101	1,426	5,766	SH		SOLE		0	0	5,766
MICROSOFT CORP	COM	594918104	9,536	30,931	SH		SOLE		0	0	30,931
MONDELEZ INTL INC	CL A	609207105	857	13,572	SH		SOLE		0	0	13,572
NEOGEN CORP	COM	640491106	310	10,064	SH		SOLE		0	0	10,064
NEWMONT CORP	COM	651639106	1,202	15,126	SH		SOLE		0	0	15,126
NIKE INC	CL B	654106103	316	2,344	SH		SOLE		0	0	2,344
NOKIA CORP	SPONSORED ADR	654902204	1,067	195,444	SH		SOLE		0	0	195,444
NORDSON CORP	COM	655663102	1,153	5,076	SH		SOLE		0	0	5,076
ONEOK INC NEW	COM	682680103	237	3,361	SH		SOLE		0	0	3,361
PALO ALTO NETWORKS INC	COM	697435105	238	383	SH		SOLE		0	0	383
PEARSON PLC	SPONSORED ADR	705015105	488	48,015	SH		SOLE		0	0	48,015
PEPSICO INC	COM	713448108	2,819	16,842	SH		SOLE		0	0	16,842
PERKINELMER INC	COM	714046109	266	1,525	SH		SOLE		0	0	1,525
PFIZER INC	COM	717081103	2,549	49,230	SH		SOLE		0	0	49,230
PHILIP MORRIS INTL INC	COM	718172109	1,033	10,853	SH		SOLE		0	0	10,853
PROCTER AND GAMBLE CO	COM	742718109	5,112	33,455	SH		SOLE		0	0	33,455
PRUDENTIAL FINL INC	COM	744320102	1,065	9,014	SH		SOLE		0	0	9,014
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	507	7,245	SH		SOLE		0	0	7,245
QUALCOMM INC	COM	747525103	1,255	8,215	SH		SOLE		0	0	8,215
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	278	2,539	SH		SOLE		0	0	2,539
REPUBLIC SVCS INC	COM	760759100	458	3,445	SH		SOLE		0	0	3,445
ROBERT HALF INTL INC	COM	770323103	205	1,798	SH		SOLE		0	0	1,798
ROCKWELL AUTOMATION INC	COM	773903109	289	1,032	SH		SOLE		0	0	1,032
ROLLINS INC	COM	775711104	537	15,319	SH		SOLE		0	0	15,319
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	839	15,757	SH		SOLE		0	0	15,757
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	603	12,175	SH		SOLE		0	0	12,175
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	749	12,330	SH		SOLE		0	0	12,330
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	17	SH		SOLE		0	0	17
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,079	8,778	SH		SOLE		0	0	8,778
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,301	12,670	SH		SOLE		0	0	12,670
SOUTHERN CO	COM	842587107	1,044	14,402	SH		SOLE		0	0	14,402
STARBUCKS CORP	COM	855244109	471	5,174	SH		SOLE		0	0	5,174
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,130	26,157	SH		SOLE		0	0	26,157
STRYKER CORPORATION	COM	863667101	304	1,134	SH		SOLE		0	0	1,134
SYSCO CORP	COM	871829107	221	2,693	SH		SOLE		0	0	2,693
TJX COS INC NEW	COM	872540109	1,039	17,144	SH		SOLE		0	0	17,144
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	201	1,922	SH		SOLE		0	0	1,922
TECK RESOURCES LTD	CL B	878742204	363	8,992	SH		SOLE		0	0	8,992
TELEDYNE TECHNOLOGIES INC	COM	879360105	530	1,122	SH		SOLE		0	0	1,122
TERADYNE INC	COM	880770102	1,602	13,546	SH		SOLE		0	0	13,546
TEXAS INSTRS INC	COM	882508104	690	3,758	SH		SOLE		0	0	3,758
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,539	4,296	SH		SOLE		0	0	4,296
THOMSON REUTERS CORP.	COM NEW	884903709	327	3,002	SH		SOLE		0	0	3,002
THOR INDS INC	COM	885160101	631	8,013	SH		SOLE		0	0	8,013
TORONTO DOMINION BK ONT	COM NEW	891160509	838	10,556	SH		SOLE		0	0	10,556
TYSON FOODS INC	CL A	902494103	934	10,426	SH		SOLE		0	0	10,426
US BANCORP DEL	COM NEW	902973304	844	15,735	SH		SOLE		0	0	15,735
UNION PAC CORP	COM	907818108	480	1,756	SH		SOLE		0	0	1,756
UNITED PARCEL SERVICE INC	CL B	911312106	1,422	6,629	SH		SOLE		0	0	6,629
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,014	6,252	SH		SOLE		0	0	6,252
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	849	4,289	SH		SOLE		0	0	4,289
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2	11	SH		SOLE		0	0	11
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40	485	SH		SOLE		0	0	485
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	457	5,744	SH		SOLE		0	0	5,744
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	200	4,164	SH		SOLE		0	0	4,164
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	12,358	267,897	SH		SOLE		0	0	267,897
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	75	1,016	SH		SOLE		0	0	1,016
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,883	6,944	SH		SOLE		0	0	6,944
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,915	119,174	SH		SOLE		0	0	119,174
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,842	91,835	SH		SOLE		0	0	91,835
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,296	19,896	SH		SOLE		0	0	19,896
VANGUARD INDEX FDS	VALUE ETF	922908744	170	1,147	SH		SOLE		0	0	1,147
VERMILION ENERGY INC	COM	923725105	264	12,550	SH		SOLE		0	0	12,550
WELLS FARGO CO NEW	COM	949746101	250	5,169	SH		SOLE		0	0	5,169
WEST PHARMACEUTICAL SVSC INC	COM	955306105	304	741	SH		SOLE		0	0	741
WHEATON PRECIOUS METALS CORP	COM	962879102	2,267	47,499	SH		SOLE		0	0	47,499
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,276	3,084	SH		SOLE		0	0	3,084
AT&T INC	COM	00206R102	925	39,136	SH		SOLE		0	0	39,136
ABBVIE INC	COM	00287Y109	1,661	10,248	SH		SOLE		0	0	10,248
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,258	2,760	SH		SOLE		0	0	2,760
ADVANCE AUTO PARTS INC	COM	00751Y106	468	2,245	SH		SOLE		0	0	2,245
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	369	7,849	SH		SOLE		0	0	7,849
ALPHABET INC	CAP STK CL C	02079K107	5,558	1,990	SH		SOLE		0	0	1,990
ALPHABET INC	CAP STK CL A	02079K305	3,944	1,418	SH		SOLE		0	0	1,418
ALTRIA GROUP INC	COM	02209S103	753	14,165	SH		SOLE		0	0	14,165
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	471	22,260	SH		SOLE		0	0	22,260
AMERICAN TOWER CORP NEW	COM	03027X100	1,463	5,825	SH		SOLE		0	0	5,825
ANSYS INC	COM	03662Q105	606	1,907	SH		SOLE		0	0	1,907
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	458	5,637	SH		SOLE		0	0	5,637
ARES CAPITAL CORP	COM	04010L103	246	11,733	SH		SOLE		0	0	11,733
BENTLEY SYS INC	COM CL B	08265T208	823	18,640	SH		SOLE		0	0	18,640
BLACKROCK INC	COM	09247X101	1,069	1,399	SH		SOLE		0	0	1,399
BLACKSTONE INC	COM	09260D107	367	2,891	SH		SOLE		0	0	2,891
BROADCOM INC	COM	11135F101	855	1,358	SH		SOLE		0	0	1,358
CBOE GLOBAL MKTS INC	COM	12503M108	328	2,864	SH		SOLE		0	0	2,864
CDW CORP	COM	12514G108	1,096	6,127	SH		SOLE		0	0	6,127
CGI INC	CL A SUB VTG	12532H104	363	4,541	SH		SOLE		0	0	4,541
CHEMED CORP NEW	COM	16359R103	664	1,311	SH		SOLE		0	0	1,311
CISCO SYS INC	COM	17275R102	2,344	42,037	SH		SOLE		0	0	42,037
COMCAST CORP NEW	CL A	20030N101	1,186	25,332	SH		SOLE		0	0	25,332
CONOCOPHILLIPS	COM	20825C104	2,027	20,213	SH		SOLE		0	0	20,213
CORTEVA INC	COM	22052L104	845	14,703	SH		SOLE		0	0	14,703
COSTCO WHSL CORP NEW	COM	22160K105	364	633	SH		SOLE		0	0	633
CROWDSTRIKE HLDGS INC	CL A	22788C105	203	892	SH		SOLE		0	0	892
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,122	6,079	SH		SOLE		0	0	6,079
D R HORTON INC	COM	23331A109	209	2,804	SH		SOLE		0	0	2,804
DEVON ENERGY CORP NEW	COM	25179M103	268	4,540	SH		SOLE		0	0	4,540
DOMINION ENERGY INC	COM	25746U109	554	6,516	SH		SOLE		0	0	6,516
DUKE ENERGY CORP NEW	COM NEW	26441C204	295	2,645	SH		SOLE		0	0	2,645
DUPONT DE NEMOURS INC	COM	26614N102	1,108	15,063	SH		SOLE		0	0	15,063
EOG RES INC	COM	26875P101	304	2,552	SH		SOLE		0	0	2,552
ELANCO ANIMAL HEALTH INC	COM	28414H103	538	20,636	SH		SOLE		0	0	20,636
ENBRIDGE INC	COM	29250N105	342	7,429	SH		SOLE		0	0	7,429
ENDAVA PLC	ADS	29260V105	572	4,302	SH		SOLE		0	0	4,302
EVERGY INC	COM	30034W106	470	6,874	SH		SOLE		0	0	6,874
EXPONENT INC	COM	30214U102	563	5,210	SH		SOLE		0	0	5,210
EXTRA SPACE STORAGE INC	COM	30225T102	203	987	SH		SOLE		0	0	987
EXXON MOBIL CORP	COM	30231G102	2,963	35,882	SH		SOLE		0	0	35,882
META PLATFORMS INC	CL A	30303M102	2,016	9,065	SH		SOLE		0	0	9,065
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	258	5,283	SH		SOLE		0	0	5,283
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,020	189,606	SH		SOLE		0	0	189,606
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	488	5,329	SH		SOLE		0	0	5,329
FOUR CORNERS PPTY TR INC	COM	35086T109	291	10,623	SH		SOLE		0	0	10,623
GENERAL MTRS CO	COM	37045V100	976	22,312	SH		SOLE		0	0	22,312
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	171	42,500	SH		SOLE		0	0	42,500
GOLDMAN SACHS GROUP INC	COM	38141G104	278	843	SH		SOLE		0	0	843
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,921	203,891	SH		SOLE		0	0	203,891
HP INC	COM	40434L105	1,122	30,700	SH		SOLE		0	0	30,700
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	393	10,645	SH		SOLE		0	0	10,645
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	57	2,873	SH		SOLE		0	0	2,873
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	107	2,731	SH		SOLE		0	0	2,731
HEALTHPEAK PROPERTIES INC	COM	42250P103	405	11,798	SH		SOLE		0	0	11,798
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	219	13,001	SH		SOLE		0	0	13,001
HUT 8 MNG CORP	COM	44812T102	161	29,091	SH		SOLE		0	0	29,091
ICICI BANK LIMITED	ADR	45104G104	767	40,514	SH		SOLE		0	0	40,514
INDEPENDENCE RLTY TR INC	COM	45378A106	372	14,023	SH		SOLE		0	0	14,023
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	725	10,998	SH		SOLE		0	0	10,998
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,289	18,496	SH		SOLE		0	0	18,496
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,027	7,772	SH		SOLE		0	0	7,772
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	707	40,058	SH		SOLE		0	0	40,058
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,191	3,947	SH		SOLE		0	0	3,947
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4	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	13	952	SH		SOLE		0	0	952
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4	188	SH		SOLE		0	0	188
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	61	811	SH		SOLE		0	0	811
ISHARES SILVER TR	ISHARES	46428Q109	7,069	308,944	SH		SOLE		0	0	308,944
JPMORGAN CHASE & CO	COM	46625H100	4,300	31,541	SH		SOLE		0	0	31,541
KB FINL GROUP INC	SPONSORED ADR	48241A105	406	8,305	SH		SOLE		0	0	8,305
KINDER MORGAN INC DEL	COM	49456B101	666	35,242	SH		SOLE		0	0	35,242
LPL FINL HLDGS INC	COM	50212V100	1,080	5,913	SH		SOLE		0	0	5,913
MSCI INC	COM	55354G100	649	1,291	SH		SOLE		0	0	1,291
MARATHON PETE CORP	COM	56585A102	270	3,159	SH		SOLE		0	0	3,159
MASTERCARD INCORPORATED	CL A	57636Q104	2,404	6,726	SH		SOLE		0	0	6,726
MERCADOLIBRE INC	COM	58733R102	1,049	882	SH		SOLE		0	0	882
MERCK & CO INC	COM	58933Y105	1,424	17,214	SH		SOLE		0	0	17,214
METLIFE INC	COM	59156R108	1,599	22,757	SH		SOLE		0	0	22,757
NETFLIX INC	COM	64110L106	358	955	SH		SOLE		0	0	955
NEXTERA ENERGY INC	COM	65339F101	563	6,647	SH		SOLE		0	0	6,647
NVIDIA CORPORATION	COM	67066G104	2,203	8,073	SH		SOLE		0	0	8,073
ORACLE CORP	COM	68389X105	644	7,779	SH		SOLE		0	0	7,779
PG&E CORP	COM	69331C108	209	17,510	SH		SOLE		0	0	17,510
PAYPAL HLDGS INC	COM	70450Y103	1,606	13,890	SH		SOLE		0	0	13,890
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,111	32,226	SH		SOLE		0	0	32,226
POOL CORP	COM	73278L105	1,181	2,793	SH		SOLE		0	0	2,793
PROLOGIS INC.	COM	74340W103	1,159	7,178	SH		SOLE		0	0	7,178
PROSHARES TR	PSHS ULT S&P 500	74347R107	9	142	SH		SOLE		0	0	142
PROSHARES TR	PSHS ULTRA DOW30	74347R305	7	91	SH		SOLE		0	0	91
PROSHARES TR	PSHS ULT SEMICDT	74347R669	26	659	SH		SOLE		0	0	659
PROSHARES TR	PSHS ULTRA TECH	74347R693	7	137	SH		SOLE		0	0	137
ROKU INC	COM CL A	77543R102	398	3,176	SH		SOLE		0	0	3,176
S&P GLOBAL INC	COM	78409V104	1,026	2,502	SH		SOLE		0	0	2,502
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,912	8,636	SH		SOLE		0	0	8,636
SPDR GOLD TR	GOLD SHS	78463V107	901	4,987	SH		SOLE		0	0	4,987
SALESFORCE COM INC	COM	79466L302	590	2,777	SH		SOLE		0	0	2,777
SANOFI	SPONSORED ADR	80105N105	448	8,730	SH		SOLE		0	0	8,730
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	110	806	SH		SOLE		0	0	806
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	57	310	SH		SOLE		0	0	310
SELECT SECTOR SPDR TR	ENERGY	81369Y506	988	12,924	SH		SOLE		0	0	12,924
SERVICENOW INC	COM	81762P102	370	665	SH		SOLE		0	0	665
SHOPIFY INC	CL A	82509L107	836	1,237	SH		SOLE		0	0	1,237
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,064	6,578	SH		SOLE		0	0	6,578
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,058	32,703	SH		SOLE		0	0	32,703
STARWOOD PPTY TR INC	COM	85571B105	285	11,575	SH		SOLE		0	0	11,575
TENARIS S A	SPONSORED ADS	88031M109	365	12,122	SH		SOLE		0	0	12,122
TRUIST FINL CORP	COM	89832Q109	1,547	27,282	SH		SOLE		0	0	27,282
TWILIO INC	CL A	90138F102	216	1,308	SH		SOLE		0	0	1,308
UNITEDHEALTH GROUP INC	COM	91324P102	1,552	3,043	SH		SOLE		0	0	3,043
UNITY SOFTWARE INC	COM	91332U101	219	2,204	SH		SOLE		0	0	2,204
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,439	7,991	SH		SOLE		0	0	7,991
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	72	367	SH		SOLE		0	0	367
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,503	42,242	SH		SOLE		0	0	42,242
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,725	47,704	SH		SOLE		0	0	47,704
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,647	79,598	SH		SOLE		0	0	79,598
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26	318	SH		SOLE		0	0	318
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	122	1,712	SH		SOLE		0	0	1,712
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	124	1,704	SH		SOLE		0	0	1,704
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	37	746	SH		SOLE		0	0	746
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	63	671	SH		SOLE		0	0	671
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	311	3,619	SH		SOLE		0	0	3,619
VERIZON COMMUNICATIONS INC	COM	92343V104	1,608	31,567	SH		SOLE		0	0	31,567
VERISK ANALYTICS INC	COM	92345Y106	1,305	6,080	SH		SOLE		0	0	6,080
VERTEX PHARMACEUTICALS INC	COM	92532F100	237	909	SH		SOLE		0	0	909
WP CAREY INC	COM	92936U109	537	6,557	SH		SOLE		0	0	6,557
WEC ENERGY GROUP INC	COM	92939U106	310	3,101	SH		SOLE		0	0	3,101
WORKDAY INC	CL A	98138H101	293	1,225	SH		SOLE		0	0	1,225
XYLEM INC	COM	98419M100	733	8,598	SH		SOLE		0	0	8,598
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	315	2,462	SH		SOLE		0	0	2,462
ZOETIS INC	CL A	98978V103	1,285	6,816	SH		SOLE		0	0	6,816
ALLEGION PLC	ORD SHS	G0176J109	704	6,410	SH		SOLE		0	0	6,410
AMCOR PLC	ORD	G0250X107	378	33,375	SH		SOLE		0	0	33,375
AMDOCS LTD	SHS	G02602103	454	5,498	SH		SOLE		0	0	5,498
ARCH CAP GROUP LTD	ORD	G0450A105	570	11,776	SH		SOLE		0	0	11,776
ASSURED GUARANTY LTD	COM	G0585R106	645	10,131	SH		SOLE		0	0	10,131
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,102	3,268	SH		SOLE		0	0	3,268
ICON PLC	SHS	G4705A100	1,258	5,174	SH		SOLE		0	0	5,174
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	385	15,588	SH		SOLE		0	0	15,588
LINDE PLC	SHS	G5494J103	1,502	4,703	SH		SOLE		0	0	4,703
LIVANOVA PLC	SHS	G5509L101	487	5,948	SH		SOLE		0	0	5,948
MEDTRONIC PLC	SHS	G5960L103	1,173	10,511	SH		SOLE		0	0	10,511
GARMIN LTD	SHS	H2906T109	316	2,666	SH		SOLE		0	0	2,666
UBS GROUP AG	SHS	H42097107	1,248	63,876	SH		SOLE		0	0	63,876
LOGITECH INTL S A	SHS	H50430232	611	8,279	SH		SOLE		0	0	8,279
AUDIOCODES LTD	ORD	M15342104	286	11,189	SH		SOLE		0	0	11,189
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	612	4,423	SH		SOLE		0	0	4,423
ELBIT SYS LTD	ORD	M3760D101	976	4,426	SH		SOLE		0	0	4,426
AERCAP HOLDINGS NV	SHS	N00985106	1,023	20,346	SH		SOLE		0	0	20,346
CNH INDL N V	SHS	N20944109	173	10,877	SH		SOLE		0	0	10,877
FERRARI N V	COM	N3167Y103	784	3,596	SH		SOLE		0	0	3,596
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	683	6,644	SH		SOLE		0	0	6,644
NXP SEMICONDUCTORS N V	COM	N6596X109	703	3,782	SH		SOLE		0	0	3,782
STELLANTIS N.V	SHS	N82405106	288	17,701	SH		SOLE		0	0	17,701
UNIQURE NV	SHS	N90064101	499	27,607	SH		SOLE		0	0	27,607
YANDEX N V	SHS CLASS A	N97284108	284	14,997	SH		SOLE		0	0	14,997
ABBOTT LABS	COM	002824100	687	5,807	SH		SOLE		0	0	5,807
COOPER COS INC	COM NEW	216648402	1,128	2,700	SH		SOLE		0	0	2,700
ERICSSON	ADR B SEK 10	294821608	429	46,266	SH		SOLE		0	0	46,266
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	763	15,301	SH		SOLE		0	0	15,301
GALLAGHER ARTHUR J & CO	COM	363576109	1,000	5,726	SH		SOLE		0	0	5,726
ISHARES TR	MORNINGSTAR GRWT	464287119	7	105	SH		SOLE		0	0	105
ISHARES TR	SELECT DIVID ETF	464287168	1,027	8,019	SH		SOLE		0	0	8,019
ISHARES TR	CHINA LG-CAP ETF	464287184	8	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	1,200	2,645	SH		SOLE		0	0	2,645
ISHARES TR	CORE US AGGBD ET	464287226	59,077	551,608	SH		SOLE		0	0	551,608
ISHARES TR	MSCI EMG MKT ETF	464287234	9	193	SH		SOLE		0	0	193
ISHARES TR	IBOXX INV CP ETF	464287242	249	2,058	SH		SOLE		0	0	2,058
ISHARES TR	GLOBAL TECH ETF	464287291	3	54	SH		SOLE		0	0	54
ISHARES TR	S&P 500 GRWT ETF	464287309	325	4,254	SH		SOLE		0	0	4,254
ISHARES TR	GLOBAL ENERG ETF	464287341	14	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	474	4,407	SH		SOLE		0	0	4,407
ISHARES TR	1 3 YR TREAS BD	464287457	2,474	29,686	SH		SOLE		0	0	29,686
ISHARES TR	MSCI EAFE ETF	464287465	183	2,480	SH		SOLE		0	0	2,480
ISHARES TR	RUS MDCP VAL ETF	464287473	319	2,665	SH		SOLE		0	0	2,665
ISHARES TR	RUS MD CP GR ETF	464287481	376	3,743	SH		SOLE		0	0	3,743
ISHARES TR	RUS MID CAP ETF	464287499	50	645	SH		SOLE		0	0	645
ISHARES TR	CORE S&P MCP ETF	464287507	16,679	62,156	SH		SOLE		0	0	62,156
ISHARES TR	EXPANDED TECH	464287515	7	20	SH		SOLE		0	0	20
ISHARES TR	EXPND TEC SC ETF	464287549	52	134	SH		SOLE		0	0	134
ISHARES TR	ISHARES BIOTECH	464287556	4	27	SH		SOLE		0	0	27
ISHARES TR	COHEN STEER REIT	464287564	230	3,240	SH		SOLE		0	0	3,240
ISHARES TR	RUS 1000 VAL ETF	464287598	1,139	6,861	SH		SOLE		0	0	6,861
ISHARES TR	RUS 1000 GRW ETF	464287614	3,659	13,178	SH		SOLE		0	0	13,178
ISHARES TR	RUS 1000 ETF	464287622	853	3,410	SH		SOLE		0	0	3,410
ISHARES TR	RUS 2000 VAL ETF	464287630	20	126	SH		SOLE		0	0	126
ISHARES TR	RUS 2000 GRW ETF	464287648	19	73	SH		SOLE		0	0	73
ISHARES TR	RUSSELL 2000 ETF	464287655	772	3,759	SH		SOLE		0	0	3,759
ISHARES TR	CORE S&P US VLU	464287663	4	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P US GWT	464287671	7	69	SH		SOLE		0	0	69
ISHARES TR	RUSSELL 3000 ETF	464287689	5,824	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	15	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	25	137	SH		SOLE		0	0	137
ISHARES TR	U.S. FINLS ETF	464287788	12	145	SH		SOLE		0	0	145
ISHARES TR	CORE S&P SCP ETF	464287804	32,415	300,476	SH		SOLE		0	0	300,476
ISHARES TR	GL TIMB FORE ETF	464288174	4	50	SH		SOLE		0	0	50
ISHARES TR	MRGSTR MD CP ETF	464288208	20	299	SH		SOLE		0	0	299
ISHARES TR	GL CLEAN ENE ETF	464288224	57	2,629	SH		SOLE		0	0	2,629
ISHARES TR	MSCI ACWI ETF	464288257	3	31	SH		SOLE		0	0	31
ISHARES TR	EAFE SML CP ETF	464288273	14	205	SH		SOLE		0	0	205
ISHARES TR	JPMORGAN USD EMG	464288281	2	25	SH		SOLE		0	0	25
ISHARES TR	MRGSTR MD CP GRW	464288307	473	7,353	SH		SOLE		0	0	7,353
ISHARES TR	NATIONAL MUN ETF	464288414	4,427	40,378	SH		SOLE		0	0	40,378
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	15,698	163,679	SH		SOLE		0	0	163,679
ISHARES TR	MSCI KLD400 SOC	464288570	10	115	SH		SOLE		0	0	115
ISHARES TR	ISHS 5-10YR INVT	464288638	11	206	SH		SOLE		0	0	206
ISHARES TR	ISHS 1-5YR INVS	464288646	1,097	21,203	SH		SOLE		0	0	21,203
ISHARES TR	10-20 YR TRS ETF	464288653	1	10	SH		SOLE		0	0	10
ISHARES TR	3 7 YR TREAS BD	464288661	2,537	20,783	SH		SOLE		0	0	20,783
ISHARES TR	SHORT TREAS BD	464288679	3,303	29,955	SH		SOLE		0	0	29,955
ISHARES TR	PFD AND INCM SEC	464288687	1,210	33,228	SH		SOLE		0	0	33,228
ISHARES TR	GLB CNSM STP ETF	464288737	3	51	SH		SOLE		0	0	51
ISHARES TR	US HOME CONS ETF	464288752	9,943	167,782	SH		SOLE		0	0	167,782
ISHARES TR	US AER DEF ETF	464288760	88	790	SH		SOLE		0	0	790
ISHARES TR	US REGNL BKS ETF	464288778	4	70	SH		SOLE		0	0	70
ISHARES TR	U.S. MED DVC ETF	464288810	2,658	43,605	SH		SOLE		0	0	43,605
ISHARES TR	U.S. PHARMA ETF	464288836	1	3	SH		SOLE		0	0	3
ISHARES TR	US OIL GS EX ETF	464288851	19	224	SH		SOLE		0	0	224
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	332	11,413	SH		SOLE		0	0	11,413
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	116	4,975	SH		SOLE		0	0	4,975
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	921	21,879	SH		SOLE		0	0	21,879
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	265	6,892	SH		SOLE		0	0	6,892
LILLY ELI & CO	COM	532457108	911	3,180	SH		SOLE		0	0	3,180
LOWES COS INC	COM	548661107	407	2,013	SH		SOLE		0	0	2,013
PNC FINL SVCS GROUP INC	COM	693475105	675	3,661	SH		SOLE		0	0	3,661
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	71	1,325	SH		SOLE		0	0	1,325
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36	663	SH		SOLE		0	0	663
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15	196	SH		SOLE		0	0	196
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	57	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	60	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	229	3,906	SH		SOLE		0	0	3,906
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	934	11,833	SH		SOLE		0	0	11,833
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,826	64,049	SH		SOLE		0	0	64,049
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	104	378	SH		SOLE		0	0	378
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2	14	SH		SOLE		0	0	14
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	50	549	SH		SOLE		0	0	549
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	115	1,479	SH		SOLE		0	0	1,479
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,451	262,656	SH		SOLE		0	0	262,656
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10	95	SH		SOLE		0	0	95
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	186	3,225	SH		SOLE		0	0	3,225
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32	128	SH		SOLE		0	0	128
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48	272	SH		SOLE		0	0	272
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	99,673	478,073	SH		SOLE		0	0	478,073
VANGUARD INDEX FDS	GROWTH ETF	922908736	611	2,123	SH		SOLE		0	0	2,123
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53	248	SH		SOLE		0	0	248
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,658	55,597	SH		SOLE		0	0	55,597
WALMART INC	COM	931142103	2,814	18,828	SH		SOLE		0	0	18,828
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,780	36,319	SH		SOLE		0	0	36,319
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	578	12,128	SH		SOLE		0	0	12,128
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	9	200	SH		SOLE		0	0	200
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	125	8,675	SH		SOLE		0	0	8,675
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	347	10,734	SH		SOLE		0	0	10,734
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,479	45,266	SH		SOLE		0	0	45,266
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	40	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	26	733	SH		SOLE		0	0	733
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,785	76,350	SH		SOLE		0	0	76,350
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	9,841	507,028	SH		SOLE		0	0	507,028
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5	150	SH		SOLE		0	0	150
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2	63	SH		SOLE		0	0	63
GLOBAL X FDS	S&P 500 COVERED	37954Y475	897	18,114	SH		SOLE		0	0	18,114
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1	29	SH		SOLE		0	0	29
GLOBAL X FDS	US INFR DEV ETF	37954Y673	348	12,288	SH		SOLE		0	0	12,288
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	171	SH		SOLE		0	0	171
GLOBAL X FDS	FINTECH ETF	37954Y814	9	281	SH		SOLE		0	0	281
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	105	1,365	SH		SOLE		0	0	1,365
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	17,208	438,035	SH		SOLE		0	0	438,035
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,279	25,620	SH		SOLE		0	0	25,620
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	21	245	SH		SOLE		0	0	245
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3	19	SH		SOLE		0	0	19
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	1,356	8,597	SH		SOLE		0	0	8,597
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	76	5,912	SH		SOLE		0	0	5,912
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	12	284	SH		SOLE		0	0	284
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	20	241	SH		SOLE		0	0	241
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	253	5,352	SH		SOLE		0	0	5,352
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	845	38,825	SH		SOLE		0	0	38,825
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4	39	SH		SOLE		0	0	39
ISHARES TR	MSCI INDIA SM CP	46429B614	32	569	SH		SOLE		0	0	569
ISHARES TR	FLTG RATE NT ETF	46429B655	2,425	48,004	SH		SOLE		0	0	48,004
ISHARES TR	CORE HIGH DV ETF	46429B663	50	470	SH		SOLE		0	0	470
ISHARES TR	MSCI EAFE MIN VL	46429B689	162	2,252	SH		SOLE		0	0	2,252
ISHARES TR	MSCI USA MIN VOL	46429B697	22,791	293,808	SH		SOLE		0	0	293,808
ISHARES TR	MSCI USA QLT FCT	46432F339	736	5,465	SH		SOLE		0	0	5,465
ISHARES TR	MSCI USA MMENTM	46432F396	141	836	SH		SOLE		0	0	836
ISHARES TR	CORE MSCI TOTAL	46432F834	2	32	SH		SOLE		0	0	32
ISHARES TR	CORE MSCI EAFE	46432F842	111	1,594	SH		SOLE		0	0	1,594
ISHARES TR	CONV BD ETF	46435G102	2,275	27,300	SH		SOLE		0	0	27,300
ISHARES TR	HIGH YLD BD FCTR	46435G250	67	1,368	SH		SOLE		0	0	1,368
ISHARES TR	IBONDS DEC2023	46435G318	14	562	SH		SOLE		0	0	562
ISHARES TR	CORE MSCI INTL	46435G326	53,828	845,952	SH		SOLE		0	0	845,952
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	14	555	SH		SOLE		0	0	555
ISHARES TR	IBONDS DEC 26	46435U259	14	555	SH		SOLE		0	0	555
ISHARES TR	IBONDS DEC 25	46435U432	14	524	SH		SOLE		0	0	524
ISHARES TR	USD GRN BOND ETF	46435U440	1	20	SH		SOLE		0	0	20
ISHARES TR	ESG AWARE MSCI	46435U663	13	350	SH		SOLE		0	0	350
ISHARES TR	IBONDS DEC	46435U697	14	548	SH		SOLE		0	0	548
ISHARES TR	BROAD USD HIGH	46435U853	16,973	436,774	SH		SOLE		0	0	436,774
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	186	8,885	SH		SOLE		0	0	8,885
PACER FDS TR	TRENDP US LAR CP	69374H105	1,177	30,315	SH		SOLE		0	0	30,315
PACER FDS TR	TRENDP US MID CP	69374H204	69	2,000	SH		SOLE		0	0	2,000
PACER FDS TR	TRENDP 100 ETF	69374H303	709	13,580	SH		SOLE		0	0	13,580
PACER FDS TR	TRENDPILOT US BD	69374H642	910	37,450	SH		SOLE		0	0	37,450
PACER FDS TR	GLOBL CASH ETF	69374H709	1	32	SH		SOLE		0	0	32
PACER FDS TR	BNCHMRK INFRA	69374H741	129	3,304	SH		SOLE		0	0	3,304
PACER FDS TR	US CASH COWS 100	69374H881	11,675	234,525	SH		SOLE		0	0	234,525
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	535	5,483	SH		SOLE		0	0	5,483
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	525	5,239	SH		SOLE		0	0	5,239
PIMCO ETF TR	25YR+ ZERO U S	72201R882	8	60	SH		SOLE		0	0	60
PROSHARES TR	LARGE CAP CRE	74347R248	535	9,933	SH		SOLE		0	0	9,933
PROSHARES TR	S&P 500 DV ARIST	74348A467	693	7,300	SH		SOLE		0	0	7,300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	732	18,954	SH		SOLE		0	0	18,954
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4	129	SH		SOLE		0	0	129
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	175	4,968	SH		SOLE		0	0	4,968
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,194	34,835	SH		SOLE		0	0	34,835
SPDR SER TR	FACTST INV ETF	78464A110	15	98	SH		SOLE		0	0	98
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	38	SH		SOLE		0	0	38
SPDR SER TR	PORTFOLIO LN COR	78464A367	567	20,421	SH		SOLE		0	0	20,421
SPDR SER TR	PORTFOLIO INTRMD	78464A375	48	1,392	SH		SOLE		0	0	1,392
SPDR SER TR	BLOOMBERG EMERGI	78464A391	208	9,146	SH		SOLE		0	0	9,146
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7	113	SH		SOLE		0	0	113
SPDR SER TR	PORTFOLIO SHORT	78464A474	89	2,953	SH		SOLE		0	0	2,953
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2	39	SH		SOLE		0	0	39
SPDR SER TR	HLTH CR EQUIP	78464A581	5	48	SH		SOLE		0	0	48
SPDR SER TR	AEROSPACE DEF	78464A631	4	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	228	8,187	SH		SOLE		0	0	8,187
SPDR SER TR	PORTFOLIO LN TSR	78464A664	672	17,774	SH		SOLE		0	0	17,774
SPDR SER TR	S&P DIVID ETF	78464A763	34,978	273,032	SH		SOLE		0	0	273,032
SPDR SER TR	S&P BK ETF	78464A797	3	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFOLI S&P1500	78464A805	303	5,446	SH		SOLE		0	0	5,446
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	43	SH		SOLE		0	0	43
SPDR SER TR	S&P 400 MDCP VAL	78464A839	87	1,231	SH		SOLE		0	0	1,231
SPDR SER TR	PORTFOLIO S&P400	78464A847	246	5,221	SH		SOLE		0	0	5,221
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	380	8,447	SH		SOLE		0	0	8,447
SPDR SER TR	PORTFOLIO SH TSR	78468R101	59	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	38	SH		SOLE		0	0	38
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5	45	SH		SOLE		0	0	45
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	354	3,870	SH		SOLE		0	0	3,870
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1	18	SH		SOLE		0	0	18
SPDR SER TR	SSGA GNDER ETF	78468R747	10	108	SH		SOLE		0	0	108
SPDR SER TR	RUSSELL YIELD	78468R770	487	4,798	SH		SOLE		0	0	4,798
SPDR SER TR	PRTFLO S&P500 HI	78468R788	415	9,448	SH		SOLE		0	0	9,448
SPDR SER TR	SSGA US LRG ETF	78468R804	77	537	SH		SOLE		0	0	537
SPDR SER TR	PORTFOLIO S&P600	78468R853	503	11,956	SH		SOLE		0	0	11,956
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	579	27,995	SH		SOLE		0	0	27,995
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,546	34,141	SH		SOLE		0	0	34,141
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,486	51,519	SH		SOLE		0	0	51,519
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	238	SH		SOLE		0	0	238
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	170	4,442	SH		SOLE		0	0	4,442
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	106	SH		SOLE		0	0	106
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	192	1,208	SH		SOLE		0	0	1,208
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	63	915	SH		SOLE		0	0	915
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	896	12,036	SH		SOLE		0	0	12,036
TESLA INC	COM	88160R101	2,628	2,439	SH		SOLE		0	0	2,439
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	985	19,950	SH		SOLE		0	0	19,950
VANGUARD WORLD FDS	ENERGY ETF	92204A306	69	643	SH		SOLE		0	0	643
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	196	769	SH		SOLE		0	0	769
VANGUARD WORLD FDS	INF TECH ETF	92204A702	105	252	SH		SOLE		0	0	252
VISA INC	COM CL A	92826C839	2,845	12,828	SH		SOLE		0	0	12,828