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	280	3,656	SH		SOLE		0	0	3,656
AEGON N V	NY REGISTRY SHS	007924103	264	58,983	SH		SOLE		0	0	58,983
AIR PRODS & CHEMS INC	COM	009158106	204	843	SH		SOLE		0	0	843
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	246	1,680	SH		SOLE		0	0	1,680
AMAZON COM INC	COM	023135106	4,337	40,831	SH		SOLE		0	0	40,831
AMERICAN EXPRESS CO	COM	025816109	221	1,591	SH		SOLE		0	0	1,591
AMGEN INC	COM	031162100	362	1,488	SH		SOLE		0	0	1,488
AMPHENOL CORP NEW	CL A	032095101	1,036	16,049	SH		SOLE		0	0	16,049
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	62	10,081	SH		SOLE		0	0	10,081
APPLE INC	COM	037833100	15,322	112,069	SH		SOLE		0	0	112,069
ARCHER DANIELS MIDLAND CO	COM	039483102	234	3,011	SH		SOLE		0	0	3,011
ASTRAZENECA PLC	SPONSORED ADR	046353108	342	5,174	SH		SOLE		0	0	5,174
AUTOMATIC DATA PROCESSING IN	COM	053015103	462	2,187	SH		SOLE		0	0	2,187
AVALONBAY CMNTYS INC	COM	053484101	287	1,466	SH		SOLE		0	0	1,466
BK OF AMERICA CORP	COM	060505104	1,087	34,932	SH		SOLE		0	0	34,932
BANK NEW YORK MELLON CORP	COM	064058100	321	7,700	SH		SOLE		0	0	7,700
BARRICK GOLD CORP	COM	067901108	2,471	139,669	SH		SOLE		0	0	139,669
BAXTER INTL INC	COM	071813109	212	3,279	SH		SOLE		0	0	3,279
BECTON DICKINSON & CO	COM	075887109	353	1,433	SH		SOLE		0	0	1,433
BERKLEY W R CORP	COM	084423102	1,335	19,380	SH		SOLE		0	0	19,380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,523	9,241	SH		SOLE		0	0	9,241
BOEING CO	COM	097023105	376	2,754	SH		SOLE		0	0	2,754
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	388	4,289	SH		SOLE		0	0	4,289
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	434	5,132	SH		SOLE		0	0	5,132
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,866	24,069	SH		SOLE		0	0	24,069
CAE INC	COM	124765108	975	39,589	SH		SOLE		0	0	39,589
CIGNA CORP NEW	COM	125523100	347	1,315	SH		SOLE		0	0	1,315
CSX CORP	COM	126408103	305	10,501	SH		SOLE		0	0	10,501
CVS HEALTH CORP	COM	126650100	1,608	17,351	SH		SOLE		0	0	17,351
COTERRA ENERGY INC	COM	127097103	205	7,831	SH		SOLE		0	0	7,831
CADENCE DESIGN SYSTEM INC	COM	127387108	208	1,389	SH		SOLE		0	0	1,389
CATERPILLAR INC	COM	149123101	1,765	9,876	SH		SOLE		0	0	9,876
CELANESE CORP DEL	COM	150870103	346	2,943	SH		SOLE		0	0	2,943
CHARLES RIV LABS INTL INC	COM	159864107	937	4,381	SH		SOLE		0	0	4,381
CHEVRON CORP NEW	COM	166764100	2,292	15,831	SH		SOLE		0	0	15,831
CHURCH & DWIGHT CO INC	COM	171340102	200	2,160	SH		SOLE		0	0	2,160
CITIGROUP INC	COM NEW	172967424	951	20,671	SH		SOLE		0	0	20,671
CITIZENS FINL GROUP INC	COM	174610105	203	5,675	SH		SOLE		0	0	5,675
CLEVELAND-CLIFFS INC NEW	COM	185899101	437	28,423	SH		SOLE		0	0	28,423
COCA COLA CO	COM	191216100	2,418	38,177	SH		SOLE		0	0	38,177
COLGATE PALMOLIVE CO	COM	194162103	369	4,599	SH		SOLE		0	0	4,599
COMERICA INC	COM	200340107	242	3,270	SH		SOLE		0	0	3,270
COPART INC	COM	217204106	812	7,470	SH		SOLE		0	0	7,470
CRITEO S A	SPONS ADS	226718104	284	11,649	SH		SOLE		0	0	11,649
DTE ENERGY CO	COM	233331107	693	5,432	SH		SOLE		0	0	5,432
DANAHER CORPORATION	COM	235851102	2,081	8,202	SH		SOLE		0	0	8,202
DEERE & CO	COM	244199105	544	1,809	SH		SOLE		0	0	1,809
DELTA AIR LINES INC DEL	COM NEW	247361702	274	9,468	SH		SOLE		0	0	9,468
DESCARTES SYS GROUP INC	COM	249906108	549	8,846	SH		SOLE		0	0	8,846
DISNEY WALT CO	COM	254687106	1,593	16,871	SH		SOLE		0	0	16,871
DISCOVER FINL SVCS	COM	254709108	436	4,610	SH		SOLE		0	0	4,610
DOLLAR GEN CORP NEW	COM	256677105	1,463	5,959	SH		SOLE		0	0	5,959
DOW INC	COM	260557103	1,287	24,930	SH		SOLE		0	0	24,930
EASTMAN CHEM CO	COM	277432100	429	4,738	SH		SOLE		0	0	4,738
EBAY INC.	COM	278642103	313	7,523	SH		SOLE		0	0	7,523
ECOLAB INC	COM	278865100	934	6,054	SH		SOLE		0	0	6,054
EMERSON ELEC CO	COM	291011104	421	5,287	SH		SOLE		0	0	5,287
EQUIFAX INC	COM	294429105	794	4,343	SH		SOLE		0	0	4,343
FS KKR CAP CORP	COM	302635206	297	14,799	SH		SOLE		0	0	14,799
FAIR ISAAC CORP	COM	303250104	432	1,078	SH		SOLE		0	0	1,078
FIFTH THIRD BANCORP	COM	316773100	483	14,260	SH		SOLE		0	0	14,260
FISERV INC	COM	337738108	988	11,102	SH		SOLE		0	0	11,102
FORD MTR CO DEL	COM	345370860	392	35,226	SH		SOLE		0	0	35,226
FRANCO NEV CORP	COM	351858105	3,917	29,772	SH		SOLE		0	0	29,772
GARTNER INC	COM	366651107	1,084	4,483	SH		SOLE		0	0	4,483
GENERAL DYNAMICS CORP	COM	369550108	1,125	5,055	SH		SOLE		0	0	5,055
GENERAL ELECTRIC CO	COM NEW	369604301	132	2,075	SH		SOLE		0	0	2,075
GENERAL MLS INC	COM	370334104	620	8,224	SH		SOLE		0	0	8,224
GILEAD SCIENCES INC	COM	375558103	636	10,294	SH		SOLE		0	0	10,294
GLOBUS MED INC	CL A	379577208	481	8,562	SH		SOLE		0	0	8,562
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3	51	SH		SOLE		0	0	51
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	22	300	SH		SOLE		0	0	300
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	698	6,989	SH		SOLE		0	0	6,989
GROUP 1 AUTOMOTIVE INC	COM	398905109	412	2,428	SH		SOLE		0	0	2,428
HALLIBURTON CO	COM	406216101	29	921	SH		SOLE		0	0	921
HENRY JACK & ASSOC INC	COM	426281101	630	3,499	SH		SOLE		0	0	3,499
HOLOGIC INC	COM	436440101	238	3,440	SH		SOLE		0	0	3,440
HOME DEPOT INC	COM	437076102	3,373	12,299	SH		SOLE		0	0	12,299
HONEYWELL INTL INC	COM	438516106	631	3,629	SH		SOLE		0	0	3,629
HORIZON BANCORP INC	COM	440407104	271	15,580	SH		SOLE		0	0	15,580
HUNTINGTON BANCSHARES INC	COM	446150104	364	29,880	SH		SOLE		0	0	29,880
IMPERIAL OIL LTD	COM NEW	453038408	338	7,129	SH		SOLE		0	0	7,129
INTEL CORP	COM	458140100	859	22,966	SH		SOLE		0	0	22,966
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,068	7,568	SH		SOLE		0	0	7,568
INTERNATIONAL PAPER CO	COM	460146103	41	984	SH		SOLE		0	0	984
INTUIT	COM	461202103	767	1,991	SH		SOLE		0	0	1,991
ISHARES GOLD TR	ISHARES NEW	464285204	43,100	1,256,187	SH		SOLE		0	0	1,256,187
ISHARES TR	MBS ETF	464288588	29	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	3,108	17,510	SH		SOLE		0	0	17,510
KLA CORP	COM NEW	482480100	30	94	SH		SOLE		0	0	94
KELLOGG CO	COM	487836108	73	1,025	SH		SOLE		0	0	1,025
KEYCORP	COM	493267108	429	24,921	SH		SOLE		0	0	24,921
LANNET INC	COM	516012101	12	20,000	SH		SOLE		0	0	20,000
LENNOX INTL INC	COM	526107107	565	2,719	SH		SOLE		0	0	2,719
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	610	298,888	SH		SOLE		0	0	298,888
LOCKHEED MARTIN CORP	COM	539830109	1,098	2,555	SH		SOLE		0	0	2,555
LULULEMON ATHLETICA INC	COM	550021109	233	853	SH		SOLE		0	0	853
MARSH & MCLENNAN COS INC	COM	571748102	1,230	7,924	SH		SOLE		0	0	7,924
MASCO CORP	COM	574599106	455	8,999	SH		SOLE		0	0	8,999
MCDONALDS CORP	COM	580135101	1,520	6,155	SH		SOLE		0	0	6,155
MICROSOFT CORP	COM	594918104	9,469	36,868	SH		SOLE		0	0	36,868
MONDELEZ INTL INC	CL A	609207105	856	13,708	SH		SOLE		0	0	13,708
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	273	4,107	SH		SOLE		0	0	4,107
NEOGEN CORP	COM	640491106	242	10,064	SH		SOLE		0	0	10,064
NEWMONT CORP	COM	651639106	921	15,438	SH		SOLE		0	0	15,438
NIKE INC	CL B	654106103	235	2,292	SH		SOLE		0	0	2,292
NOKIA CORP	SPONSORED ADR	654902204	855	185,508	SH		SOLE		0	0	185,508
NORDSON CORP	COM	655663102	1,061	5,239	SH		SOLE		0	0	5,239
OCCIDENTAL PETE CORP	COM	674599105	291	4,930	SH		SOLE		0	0	4,930
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	122	SH		SOLE		0	0	122
PEARSON PLC	SPONSORED ADR	705015105	430	46,603	SH		SOLE		0	0	46,603
PEPSICO INC	COM	713448108	3,236	19,415	SH		SOLE		0	0	19,415
PERKINELMER INC	COM	714046109	226	1,588	SH		SOLE		0	0	1,588
PFIZER INC	COM	717081103	2,385	45,498	SH		SOLE		0	0	45,498
PHILIP MORRIS INTL INC	COM	718172109	1,126	11,262	SH		SOLE		0	0	11,262
PROCTER AND GAMBLE CO	COM	742718109	4,740	32,961	SH		SOLE		0	0	32,961
PRUDENTIAL FINL INC	COM	744320102	890	9,307	SH		SOLE		0	0	9,307
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	463	7,318	SH		SOLE		0	0	7,318
QUALCOMM INC	COM	747525103	1,283	10,047	SH		SOLE		0	0	10,047
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	285	2,427	SH		SOLE		0	0	2,427
REPUBLIC SVCS INC	COM	760759100	472	3,593	SH		SOLE		0	0	3,593
ROCKWELL AUTOMATION INC	COM	773903109	371	1,860	SH		SOLE		0	0	1,860
ROLLINS INC	COM	775711104	551	15,779	SH		SOLE		0	0	15,779
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,188	23,030	SH		SOLE		0	0	23,030
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	599	12,175	SH		SOLE		0	0	12,175
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	504	9,030	SH		SOLE		0	0	9,030
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	17	SH		SOLE		0	0	17
SCOTTS MIRACLE-GRO CO	CL A	810186106	713	9,021	SH		SOLE		0	0	9,021
SONY GROUP CORPORATION	SPONSORED ADR	835699307	778	9,519	SH		SOLE		0	0	9,519
SOUTHERN CO	COM	842587107	1,041	14,601	SH		SOLE		0	0	14,601
SOUTHWEST AIRLS CO	COM	844741108	210	5,820	SH		SOLE		0	0	5,820
STARBUCKS CORP	COM	855244109	249	3,257	SH		SOLE		0	0	3,257
STMICROELECTRONICS N V	NY REGISTRY	861012102	822	26,130	SH		SOLE		0	0	26,130
STRYKER CORPORATION	COM	863667101	256	1,285	SH		SOLE		0	0	1,285
SYSCO CORP	COM	871829107	259	3,035	SH		SOLE		0	0	3,035
TJX COS INC NEW	COM	872540109	1,280	22,921	SH		SOLE		0	0	22,921
TECK RESOURCES LTD	CL B	878742204	266	8,711	SH		SOLE		0	0	8,711
TELEDYNE TECHNOLOGIES INC	COM	879360105	742	1,979	SH		SOLE		0	0	1,979
TERADYNE INC	COM	880770102	1,231	13,747	SH		SOLE		0	0	13,747
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,268	4,173	SH		SOLE		0	0	4,173
THOMSON REUTERS CORP.	COM NEW	884903709	241	2,315	SH		SOLE		0	0	2,315
THOR INDS INC	COM	885160101	654	8,747	SH		SOLE		0	0	8,747
TORONTO DOMINION BK ONT	COM NEW	891160509	657	10,021	SH		SOLE		0	0	10,021
TYSON FOODS INC	CL A	902494103	202	2,353	SH		SOLE		0	0	2,353
US BANCORP DEL	COM NEW	902973304	749	16,124	SH		SOLE		0	0	16,124
UNION PAC CORP	COM	907818108	375	1,760	SH		SOLE		0	0	1,760
UNITED PARCEL SERVICE INC	CL B	911312106	1,236	6,771	SH		SOLE		0	0	6,771
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	674	4,701	SH		SOLE		0	0	4,701
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	795	4,677	SH		SOLE		0	0	4,677
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2	11	SH		SOLE		0	0	11
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10	132	SH		SOLE		0	0	132
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,126	14,962	SH		SOLE		0	0	14,962
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,022	25,037	SH		SOLE		0	0	25,037
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,616	615,031	SH		SOLE		0	0	615,031
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	64	1,016	SH		SOLE		0	0	1,016
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14	267	SH		SOLE		0	0	267
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,927	5,536	SH		SOLE		0	0	5,536
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,787	118,393	SH		SOLE		0	0	118,393
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,579	94,324	SH		SOLE		0	0	94,324
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,680	20,443	SH		SOLE		0	0	20,443
VANGUARD INDEX FDS	VALUE ETF	922908744	151	1,145	SH		SOLE		0	0	1,145
VERMILION ENERGY INC	COM	923725105	347	18,148	SH		SOLE		0	0	18,148
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	605	SH		SOLE		0	0	605
WATSCO INC	COM	942622200	587	2,460	SH		SOLE		0	0	2,460
WELLS FARGO CO NEW	COM	949746101	204	5,219	SH		SOLE		0	0	5,219
WEST PHARMACEUTICAL SVSC INC	COM	955306105	251	831	SH		SOLE		0	0	831
WHEATON PRECIOUS METALS CORP	COM	962879102	1,743	48,379	SH		SOLE		0	0	48,379
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	919	3,127	SH		SOLE		0	0	3,127
AT&T INC	COM	00206R102	1,107	52,828	SH		SOLE		0	0	52,828
ABBVIE INC	COM	00287Y109	1,573	10,269	SH		SOLE		0	0	10,269
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,863	5,088	SH		SOLE		0	0	5,088
ADVANCE AUTO PARTS INC	COM	00751Y106	367	2,100	SH		SOLE		0	0	2,100
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	327	7,875	SH		SOLE		0	0	7,875
ALPHABET INC	CAP STK CL C	02079K107	5,401	2,469	SH		SOLE		0	0	2,469
ALPHABET INC	CAP STK CL A	02079K305	3,112	1,428	SH		SOLE		0	0	1,428
ALTRIA GROUP INC	COM	02209S103	612	14,352	SH		SOLE		0	0	14,352
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	441	21,604	SH		SOLE		0	0	21,604
AMERICAN TOWER CORP NEW	COM	03027X100	1,627	6,332	SH		SOLE		0	0	6,332
ANSYS INC	COM	03662Q105	475	1,984	SH		SOLE		0	0	1,984
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	272	4,789	SH		SOLE		0	0	4,789
BENTLEY SYS INC	COM CL B	08265T208	903	27,104	SH		SOLE		0	0	27,104
BLACKROCK INC	COM	09247X101	876	1,438	SH		SOLE		0	0	1,438
BLACKSTONE INC	COM	09260D107	262	2,876	SH		SOLE		0	0	2,876
BROADCOM INC	COM	11135F101	583	1,199	SH		SOLE		0	0	1,199
CBOE GLOBAL MKTS INC	COM	12503M108	322	2,847	SH		SOLE		0	0	2,847
CGI INC	CL A SUB VTG	12532H104	351	4,410	SH		SOLE		0	0	4,410
CAMECO CORP	COM	13321L108	244	11,597	SH		SOLE		0	0	11,597
CAPITAL ONE FINL CORP	COM	14040H105	22	211	SH		SOLE		0	0	211
CHEMED CORP NEW	COM	16359R103	650	1,385	SH		SOLE		0	0	1,385
CISCO SYS INC	COM	17275R102	1,852	43,439	SH		SOLE		0	0	43,439
COMCAST CORP NEW	CL A	20030N101	1,021	26,021	SH		SOLE		0	0	26,021
CONOCOPHILLIPS	COM	20825C104	1,849	20,433	SH		SOLE		0	0	20,433
CORTEVA INC	COM	22052L104	773	14,277	SH		SOLE		0	0	14,277
COSTCO WHSL CORP NEW	COM	22160K105	349	729	SH		SOLE		0	0	729
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,038	6,165	SH		SOLE		0	0	6,165
DEVON ENERGY CORP NEW	COM	25179M103	213	3,868	SH		SOLE		0	0	3,868
DOLBY LABORATORIES INC	COM CL A	25659T107	523	7,309	SH		SOLE		0	0	7,309
DOMINION ENERGY INC	COM	25746U109	783	9,814	SH		SOLE		0	0	9,814
DUKE ENERGY CORP NEW	COM NEW	26441C204	312	2,914	SH		SOLE		0	0	2,914
DUPONT DE NEMOURS INC	COM	26614N102	838	15,082	SH		SOLE		0	0	15,082
EOG RES INC	COM	26875P101	317	2,866	SH		SOLE		0	0	2,866
ELANCO ANIMAL HEALTH INC	COM	28414H103	411	20,947	SH		SOLE		0	0	20,947
ASPEN TECHNOLOGY INC	COM	29109X106	455	2,479	SH		SOLE		0	0	2,479
ENBRIDGE INC	COM	29250N105	300	7,088	SH		SOLE		0	0	7,088
ENDAVA PLC	ADS	29260V105	324	3,669	SH		SOLE		0	0	3,669
EVERGY INC	COM	30034W106	505	7,738	SH		SOLE		0	0	7,738
EXPONENT INC	COM	30214U102	796	8,700	SH		SOLE		0	0	8,700
EXXON MOBIL CORP	COM	30231G102	3,099	36,186	SH		SOLE		0	0	36,186
META PLATFORMS INC	CL A	30303M102	1,460	9,056	SH		SOLE		0	0	9,056
FEDEX CORP	COM	31428X106	204	896	SH		SOLE		0	0	896
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,262	187,115	SH		SOLE		0	0	187,115
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	408	5,322	SH		SOLE		0	0	5,322
FOUR CORNERS PPTY TR INC	COM	35086T109	294	10,924	SH		SOLE		0	0	10,924
GENERAL MTRS CO	COM	37045V100	694	21,845	SH		SOLE		0	0	21,845
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	101	42,500	SH		SOLE		0	0	42,500
GOLDMAN SACHS GROUP INC	COM	38141G104	253	853	SH		SOLE		0	0	853
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,437	191,561	SH		SOLE		0	0	191,561
HP INC	COM	40434L105	748	22,566	SH		SOLE		0	0	22,566
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	174	5,071	SH		SOLE		0	0	5,071
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	52	1,374	SH		SOLE		0	0	1,374
HEALTHPEAK PROPERTIES INC	COM	42250P103	323	12,450	SH		SOLE		0	0	12,450
ICICI BANK LIMITED	ADR	45104G104	675	38,076	SH		SOLE		0	0	38,076
INDEPENDENCE RLTY TR INC	COM	45378A106	293	14,023	SH		SOLE		0	0	14,023
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	639	11,625	SH		SOLE		0	0	11,625
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	956	17,694	SH		SOLE		0	0	17,694
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	838	8,915	SH		SOLE		0	0	8,915
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	398	22,088	SH		SOLE		0	0	22,088
INTUITIVE SURGICAL INC	COM NEW	46120E602	758	3,776	SH		SOLE		0	0	3,776
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12	952	SH		SOLE		0	0	952
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	188	SH		SOLE		0	0	188
ISHARES SILVER TR	ISHARES	46428Q109	5,806	311,477	SH		SOLE		0	0	311,477
JPMORGAN CHASE & CO	COM	46625H100	3,421	30,377	SH		SOLE		0	0	30,377
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	228	4,725	SH		SOLE		0	0	4,725
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	6	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3	54	SH		SOLE		0	0	54
KB FINL GROUP INC	SPONSORED ADR	48241A105	307	8,243	SH		SOLE		0	0	8,243
KINDER MORGAN INC DEL	COM	49456B101	600	35,787	SH		SOLE		0	0	35,787
LPL FINL HLDGS INC	COM	50212V100	1,115	6,045	SH		SOLE		0	0	6,045
MARATHON PETE CORP	COM	56585A102	253	3,083	SH		SOLE		0	0	3,083
MASTERCARD INCORPORATED	CL A	57636Q104	2,472	7,834	SH		SOLE		0	0	7,834
MCKESSON CORP	COM	58155Q103	206	630	SH		SOLE		0	0	630
MERCADOLIBRE INC	COM	58733R102	550	863	SH		SOLE		0	0	863
MERCK & CO INC	COM	58933Y105	1,786	19,442	SH		SOLE		0	0	19,442
METLIFE INC	COM	59156R108	1,469	23,392	SH		SOLE		0	0	23,392
NEXTERA ENERGY INC	COM	65339F101	332	4,289	SH		SOLE		0	0	4,289
NVIDIA CORPORATION	COM	67066G104	1,414	9,324	SH		SOLE		0	0	9,324
ORACLE CORP	COM	68389X105	534	7,648	SH		SOLE		0	0	7,648
PG&E CORP	COM	69331C108	175	17,520	SH		SOLE		0	0	17,520
PAYPAL HLDGS INC	COM	70450Y103	944	13,521	SH		SOLE		0	0	13,521
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,072	32,007	SH		SOLE		0	0	32,007
POOL CORP	COM	73278L105	1,010	2,875	SH		SOLE		0	0	2,875
PROLOGIS INC.	COM	74340W103	856	7,274	SH		SOLE		0	0	7,274
PROSHARES TR	PSHS ULT S&P 500	74347R107	6	142	SH		SOLE		0	0	142
PROSHARES TR	PSHS ULTRA DOW30	74347R305	5	91	SH		SOLE		0	0	91
PROSHARES TR	PSHS ULT SEMICDT	74347R669	12	609	SH		SOLE		0	0	609
PROSHARES TR	PSHS ULTRA TECH	74347R693	4	137	SH		SOLE		0	0	137
QUEST DIAGNOSTICS INC	COM	74834L100	178	1,341	SH		SOLE		0	0	1,341
ROKU INC	COM CL A	77543R102	261	3,183	SH		SOLE		0	0	3,183
S&P GLOBAL INC	COM	78409V104	912	2,706	SH		SOLE		0	0	2,706
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,372	6,262	SH		SOLE		0	0	6,262
SPDR GOLD TR	GOLD SHS	78463V107	672	3,988	SH		SOLE		0	0	3,988
SALESFORCE INC	COM	79466L302	375	2,274	SH		SOLE		0	0	2,274
SANOFI	SPONSORED ADR	80105N105	414	8,281	SH		SOLE		0	0	8,281
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	108	844	SH		SOLE		0	0	844
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	47	341	SH		SOLE		0	0	341
SELECT SECTOR SPDR TR	ENERGY	81369Y506	978	13,676	SH		SOLE		0	0	13,676
SERVICENOW INC	COM	81762P102	216	454	SH		SOLE		0	0	454
SHOPIFY INC	CL A	82509L107	501	16,027	SH		SOLE		0	0	16,027
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	787	6,619	SH		SOLE		0	0	6,619
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	848	30,357	SH		SOLE		0	0	30,357
STARWOOD PPTY TR INC	COM	85571B105	252	11,820	SH		SOLE		0	0	11,820
TENARIS S A	SPONSORED ADS	88031M109	303	11,811	SH		SOLE		0	0	11,811
3M CO	COM	88579Y101	315	2,435	SH		SOLE		0	0	2,435
TRUIST FINL CORP	COM	89832Q109	1,295	27,303	SH		SOLE		0	0	27,303
UNITEDHEALTH GROUP INC	COM	91324P102	1,602	3,119	SH		SOLE		0	0	3,119
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,907	8,383	SH		SOLE		0	0	8,383
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	68	367	SH		SOLE		0	0	367
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,921	49,634	SH		SOLE		0	0	49,634
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,752	49,199	SH		SOLE		0	0	49,199
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,474	84,015	SH		SOLE		0	0	84,015
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9	124	SH		SOLE		0	0	124
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	79	974	SH		SOLE		0	0	974
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	273	3,411	SH		SOLE		0	0	3,411
VERIZON COMMUNICATIONS INC	COM	92343V104	1,817	35,806	SH		SOLE		0	0	35,806
VERISK ANALYTICS INC	COM	92345Y106	1,365	7,885	SH		SOLE		0	0	7,885
WP CAREY INC	COM	92936U109	555	6,615	SH		SOLE		0	0	6,615
WEC ENERGY GROUP INC	COM	92939U106	1,149	11,415	SH		SOLE		0	0	11,415
XYLEM INC	COM	98419M100	743	9,503	SH		SOLE		0	0	9,503
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	381	3,616	SH		SOLE		0	0	3,616
ZOETIS INC	CL A	98978V103	1,254	7,297	SH		SOLE		0	0	7,297
ALLEGION PLC	ORD SHS	G0176J109	654	6,680	SH		SOLE		0	0	6,680
AMCOR PLC	ORD	G0250X107	527	42,435	SH		SOLE		0	0	42,435
AMDOCS LTD	SHS	G02602103	451	5,386	SH		SOLE		0	0	5,386
ARCH CAP GROUP LTD	ORD	G0450A105	533	11,714	SH		SOLE		0	0	11,714
ASSURED GUARANTY LTD	COM	G0585R106	573	10,279	SH		SOLE		0	0	10,279
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	879	3,164	SH		SOLE		0	0	3,164
ICON PLC	SHS	G4705A100	1,115	5,145	SH		SOLE		0	0	5,145
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	291	15,684	SH		SOLE		0	0	15,684
LINDE PLC	SHS	G5494J103	1,382	4,808	SH		SOLE		0	0	4,808
LIVANOVA PLC	SHS	G5509L101	366	5,860	SH		SOLE		0	0	5,860
MEDTRONIC PLC	SHS	G5960L103	763	8,438	SH		SOLE		0	0	8,438
GARMIN LTD	SHS	H2906T109	262	2,666	SH		SOLE		0	0	2,666
UBS GROUP AG	SHS	H42097107	1,013	62,482	SH		SOLE		0	0	62,482
LOGITECH INTL S A	SHS	H50430232	424	8,144	SH		SOLE		0	0	8,144
AUDIOCODES LTD	ORD	M15342104	253	11,490	SH		SOLE		0	0	11,490
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	523	4,291	SH		SOLE		0	0	4,291
ELBIT SYS LTD	ORD	M3760D101	980	4,263	SH		SOLE		0	0	4,263
AERCAP HOLDINGS NV	SHS	N00985106	849	20,741	SH		SOLE		0	0	20,741
FERRARI N V	COM	N3167Y103	630	3,435	SH		SOLE		0	0	3,435
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	754	8,621	SH		SOLE		0	0	8,621
NXP SEMICONDUCTORS N V	COM	N6596X109	535	3,594	SH		SOLE		0	0	3,594
STELLANTIS N.V	SHS	N82405106	208	16,840	SH		SOLE		0	0	16,840
UNIQURE NV	SHS	N90064101	484	25,967	SH		SOLE		0	0	25,967
YANDEX N V	SHS CLASS A	N97284108	478	14,997	SH		SOLE		0	0	14,997
ABBOTT LABS	COM	002824100	761	7,003	SH		SOLE		0	0	7,003
COOPER COS INC	COM NEW	216648402	870	2,777	SH		SOLE		0	0	2,777
ERICSSON	ADR B SEK 10	294821608	337	45,577	SH		SOLE		0	0	45,577
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	768	16,464	SH		SOLE		0	0	16,464
GALLAGHER ARTHUR J & CO	COM	363576109	961	5,892	SH		SOLE		0	0	5,892
ISHARES TR	MORNINGSTAR GRWT	464287119	5	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P TTL STK	464287150	300	3,575	SH		SOLE		0	0	3,575
ISHARES TR	SELECT DIVID ETF	464287168	869	7,381	SH		SOLE		0	0	7,381
ISHARES TR	CHINA LG-CAP ETF	464287184	9	255	SH		SOLE		0	0	255
ISHARES TR	US TRSPRTION	464287192	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P500 ETF	464287200	2,956	7,797	SH		SOLE		0	0	7,797
ISHARES TR	CORE US AGGBD ET	464287226	60,542	595,420	SH		SOLE		0	0	595,420
ISHARES TR	MSCI EMG MKT ETF	464287234	59	1,474	SH		SOLE		0	0	1,474
ISHARES TR	IBOXX INV CP ETF	464287242	309	2,807	SH		SOLE		0	0	2,807
ISHARES TR	GLOBAL TECH ETF	464287291	2	54	SH		SOLE		0	0	54
ISHARES TR	S&P 500 GRWT ETF	464287309	105	1,737	SH		SOLE		0	0	1,737
ISHARES TR	GLOBAL ENERG ETF	464287341	13	394	SH		SOLE		0	0	394
ISHARES TR	S&P 500 VAL ETF	464287408	84	609	SH		SOLE		0	0	609
ISHARES TR	20 YR TR BD ETF	464287432	59	517	SH		SOLE		0	0	517
ISHARES TR	7-10 YR TRSY BD	464287440	916	8,951	SH		SOLE		0	0	8,951
ISHARES TR	1 3 YR TREAS BD	464287457	3,778	45,631	SH		SOLE		0	0	45,631
ISHARES TR	MSCI EAFE ETF	464287465	549	8,782	SH		SOLE		0	0	8,782
ISHARES TR	RUS MDCP VAL ETF	464287473	270	2,655	SH		SOLE		0	0	2,655
ISHARES TR	RUS MD CP GR ETF	464287481	279	3,518	SH		SOLE		0	0	3,518
ISHARES TR	RUS MID CAP ETF	464287499	422	6,529	SH		SOLE		0	0	6,529
ISHARES TR	CORE S&P MCP ETF	464287507	14,856	65,670	SH		SOLE		0	0	65,670
ISHARES TR	EXPANDED TECH	464287515	5	20	SH		SOLE		0	0	20
ISHARES TR	EXPND TEC SC ETF	464287549	40	135	SH		SOLE		0	0	135
ISHARES TR	ISHARES BIOTECH	464287556	3	27	SH		SOLE		0	0	27
ISHARES TR	COHEN STEER REIT	464287564	211	3,466	SH		SOLE		0	0	3,466
ISHARES TR	RUS 1000 VAL ETF	464287598	1,565	10,794	SH		SOLE		0	0	10,794
ISHARES TR	RUS 1000 GRW ETF	464287614	2,942	13,450	SH		SOLE		0	0	13,450
ISHARES TR	RUS 1000 ETF	464287622	507	2,440	SH		SOLE		0	0	2,440
ISHARES TR	RUS 2000 VAL ETF	464287630	17	126	SH		SOLE		0	0	126
ISHARES TR	RUS 2000 GRW ETF	464287648	15	73	SH		SOLE		0	0	73
ISHARES TR	RUSSELL 2000 ETF	464287655	556	3,283	SH		SOLE		0	0	3,283
ISHARES TR	CORE S&P US VLU	464287663	4	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P US GWT	464287671	6	69	SH		SOLE		0	0	69
ISHARES TR	RUSSELL 3000 ETF	464287689	4,825	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	12	146	SH		SOLE		0	0	146
ISHARES TR	U.S. REAL ES ETF	464287739	4	47	SH		SOLE		0	0	47
ISHARES TR	US HLTHCARE ETF	464287762	5	20	SH		SOLE		0	0	20
ISHARES TR	U.S. FINLS ETF	464287788	10	145	SH		SOLE		0	0	145
ISHARES TR	CORE S&P SCP ETF	464287804	28,520	308,622	SH		SOLE		0	0	308,622
ISHARES TR	GL TIMB FORE ETF	464288174	4	50	SH		SOLE		0	0	50
ISHARES TR	GL CLEAN ENE ETF	464288224	54	2,849	SH		SOLE		0	0	2,849
ISHARES TR	MSCI ACWI ETF	464288257	3	31	SH		SOLE		0	0	31
ISHARES TR	JPMORGAN USD EMG	464288281	2	25	SH		SOLE		0	0	25
ISHARES TR	MRGSTR MD CP GRW	464288307	426	8,195	SH		SOLE		0	0	8,195
ISHARES TR	NATIONAL MUN ETF	464288414	5,241	49,278	SH		SOLE		0	0	49,278
ISHARES TR	INTL SEL DIV ETF	464288448	9	338	SH		SOLE		0	0	338
ISHARES TR	RESIDENTIAL MULT	464288562	13,089	163,634	SH		SOLE		0	0	163,634
ISHARES TR	MSCI KLD400 SOC	464288570	10	142	SH		SOLE		0	0	142
ISHARES TR	ISHS 5-10YR INVT	464288638	80	1,567	SH		SOLE		0	0	1,567
ISHARES TR	ISHS 1-5YR INVS	464288646	115	2,280	SH		SOLE		0	0	2,280
ISHARES TR	3 7 YR TREAS BD	464288661	3,060	25,638	SH		SOLE		0	0	25,638
ISHARES TR	SHORT TREAS BD	464288679	2,784	25,285	SH		SOLE		0	0	25,285
ISHARES TR	PFD AND INCM SEC	464288687	822	25,011	SH		SOLE		0	0	25,011
ISHARES TR	GLB CNSM STP ETF	464288737	3	51	SH		SOLE		0	0	51
ISHARES TR	US HOME CONS ETF	464288752	9,605	182,952	SH		SOLE		0	0	182,952
ISHARES TR	US AER DEF ETF	464288760	68	690	SH		SOLE		0	0	690
ISHARES TR	US REGNL BKS ETF	464288778	3	70	SH		SOLE		0	0	70
ISHARES TR	MSCI USA ESG SLC	464288802	21	260	SH		SOLE		0	0	260
ISHARES TR	U.S. MED DVC ETF	464288810	2,280	45,208	SH		SOLE		0	0	45,208
ISHARES TR	U.S. PHARMA ETF	464288836	1	3	SH		SOLE		0	0	3
ISHARES TR	US OIL GS EX ETF	464288851	18	225	SH		SOLE		0	0	225
ISHARES TR	MICRO-CAP ETF	464288869	4	38	SH		SOLE		0	0	38
ISHARES TR	EAFE VALUE ETF	464288877	2	51	SH		SOLE		0	0	51
ISHARES TR	EAFE GRWTH ETF	464288885	16	200	SH		SOLE		0	0	200
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	97	3,909	SH		SOLE		0	0	3,909
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	38	1,892	SH		SOLE		0	0	1,892
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	301	8,016	SH		SOLE		0	0	8,016
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	82	2,408	SH		SOLE		0	0	2,408
LILLY ELI & CO	COM	532457108	1,044	3,220	SH		SOLE		0	0	3,220
LOWES COS INC	COM	548661107	354	2,025	SH		SOLE		0	0	2,025
PNC FINL SVCS GROUP INC	COM	693475105	588	3,729	SH		SOLE		0	0	3,729
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	59	1,328	SH		SOLE		0	0	1,328
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14	313	SH		SOLE		0	0	313
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	52	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	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	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	4	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	883	12,332	SH		SOLE		0	0	12,332
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,237	62,717	SH		SOLE		0	0	62,717
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	49	1,002	SH		SOLE		0	0	1,002
VANGUARD WORLD FD	ESG US STK ETF	921910733	13	203	SH		SOLE		0	0	203
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	82	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	5	63	SH		SOLE		0	0	63
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	442	5,757	SH		SOLE		0	0	5,757
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,919	317,627	SH		SOLE		0	0	317,627
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,512	41,151	SH		SOLE		0	0	41,151
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	163	3,258	SH		SOLE		0	0	3,258
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25	124	SH		SOLE		0	0	124
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40	267	SH		SOLE		0	0	267
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	83,411	483,965	SH		SOLE		0	0	483,965
VANGUARD INDEX FDS	GROWTH ETF	922908736	320	1,435	SH		SOLE		0	0	1,435
VANGUARD INDEX FDS	SMALL CP ETF	922908751	109	619	SH		SOLE		0	0	619
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,837	57,455	SH		SOLE		0	0	57,455
WALMART INC	COM	931142103	2,691	22,135	SH		SOLE		0	0	22,135
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,554	37,965	SH		SOLE		0	0	37,965
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	485	11,721	SH		SOLE		0	0	11,721
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	8	307	SH		SOLE		0	0	307
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	38	8,326	SH		SOLE		0	0	8,326
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	520	17,470	SH		SOLE		0	0	17,470
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,332	44,156	SH		SOLE		0	0	44,156
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	10	335	SH		SOLE		0	0	335
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	9	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	24	705	SH		SOLE		0	0	705
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	36	1,691	SH		SOLE		0	0	1,691
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	101	2,972	SH		SOLE		0	0	2,972
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	24	733	SH		SOLE		0	0	733
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,623	78,143	SH		SOLE		0	0	78,143
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	20	610	SH		SOLE		0	0	610
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	9,557	511,085	SH		SOLE		0	0	511,085
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	0	15	SH		SOLE		0	0	15
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	10	335	SH		SOLE		0	0	335
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	103	5,256	SH		SOLE		0	0	5,256
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1	30	SH		SOLE		0	0	30
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	602	20,668	SH		SOLE		0	0	20,668
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5	194	SH		SOLE		0	0	194
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1	63	SH		SOLE		0	0	63
GLOBAL X FDS	S&P 500 COVERED	37954Y475	829	19,416	SH		SOLE		0	0	19,416
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1	29	SH		SOLE		0	0	29
GLOBAL X FDS	US INFR DEV ETF	37954Y673	276	12,077	SH		SOLE		0	0	12,077
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	264	SH		SOLE		0	0	264
GLOBAL X FDS	FINTECH ETF	37954Y814	10	454	SH		SOLE		0	0	454
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	110	1,519	SH		SOLE		0	0	1,519
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	17,000	449,094	SH		SOLE		0	0	449,094
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,019	24,272	SH		SOLE		0	0	24,272
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18	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	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,132	8,435	SH		SOLE		0	0	8,435
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	67	6,774	SH		SOLE		0	0	6,774
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	11	303	SH		SOLE		0	0	303
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	16	241	SH		SOLE		0	0	241
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14	226	SH		SOLE		0	0	226
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	222	5,033	SH		SOLE		0	0	5,033
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	6	290	SH		SOLE		0	0	290
ISHARES TR	MSCI INDIA SM CP	46429B614	28	569	SH		SOLE		0	0	569
ISHARES TR	FLTG RATE NT ETF	46429B655	2,455	49,169	SH		SOLE		0	0	49,169
ISHARES TR	CORE HIGH DV ETF	46429B663	111	1,108	SH		SOLE		0	0	1,108
ISHARES TR	MSCI EAFE MIN VL	46429B689	18	286	SH		SOLE		0	0	286
ISHARES TR	MSCI USA MIN VOL	46429B697	20,401	290,573	SH		SOLE		0	0	290,573
ISHARES TR	MSCI USA QLT FCT	46432F339	413	3,694	SH		SOLE		0	0	3,694
ISHARES TR	MSCI USA VALUE	46432F388	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI USA MMENTM	46432F396	114	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	93	1,576	SH		SOLE		0	0	1,576
ISHARES INC	CORE MSCI EMKT	46434G103	212	4,327	SH		SOLE		0	0	4,327
ISHARES INC	MSCI SINGPOR ETF	46434G780	8	456	SH		SOLE		0	0	456
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	50	SH		SOLE		0	0	50
ISHARES TR	0-5YR HI YL CP	46434V407	86	2,118	SH		SOLE		0	0	2,118
ISHARES TR	MSCI LW CRB TG	46434V464	1	9	SH		SOLE		0	0	9
ISHARES TR	CORE DIV GRWTH	46434V621	66	1,379	SH		SOLE		0	0	1,379
ISHARES TR	CORE MSCI EURO	46434V738	50	1,108	SH		SOLE		0	0	1,108
ISHARES TR	CONV BD ETF	46435G102	1,899	27,383	SH		SOLE		0	0	27,383
ISHARES TR	HIGH YLD BD FCTR	46435G250	60	1,368	SH		SOLE		0	0	1,368
ISHARES TR	CORE MSCI INTL	46435G326	89,014	1,656,389	SH		SOLE		0	0	1,656,389
ISHARES TR	ESG AWR MSCI USA	46435G425	3	30	SH		SOLE		0	0	30
ISHARES TR	FALN ANGLS USD	46435G474	5	200	SH		SOLE		0	0	200
ISHARES TR	CORE INTL AGGR	46435G672	1	19	SH		SOLE		0	0	19
ISHARES TR	USD GRN BOND ETF	46435U440	1	20	SH		SOLE		0	0	20
ISHARES TR	ESG AWARE MSCI	46435U663	11	351	SH		SOLE		0	0	351
ISHARES TR	BROAD USD HIGH	46435U853	15,651	452,093	SH		SOLE		0	0	452,093
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	154	8,135	SH		SOLE		0	0	8,135
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	67	7,537	SH		SOLE		0	0	7,537
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	42	1,295	SH		SOLE		0	0	1,295
PACER FDS TR	TRENDP US LAR CP	69374H105	1,139	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	682	13,580	SH		SOLE		0	0	13,580
PACER FDS TR	TRENDPILOT US BD	69374H642	805	37,450	SH		SOLE		0	0	37,450
PACER FDS TR	GLOBL CASH ETF	69374H709	3	82	SH		SOLE		0	0	82
PACER FDS TR	BNCHMRK INFRA	69374H741	114	3,304	SH		SOLE		0	0	3,304
PACER FDS TR	US CASH COWS 100	69374H881	10,269	238,437	SH		SOLE		0	0	238,437
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	558	5,810	SH		SOLE		0	0	5,810
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	5	SH		SOLE		0	0	5
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	634	6,393	SH		SOLE		0	0	6,393
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7	60	SH		SOLE		0	0	60
PROSHARES TR	LARGE CAP CRE	74347R248	447	10,021	SH		SOLE		0	0	10,021
PROSHARES TR	S&P 500 DV ARIST	74348A467	538	6,305	SH		SOLE		0	0	6,305
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	376	10,818	SH		SOLE		0	0	10,818
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5	103	SH		SOLE		0	0	103
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	640	SH		SOLE		0	0	640
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	96	3,305	SH		SOLE		0	0	3,305
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	749	25,973	SH		SOLE		0	0	25,973
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	38	SH		SOLE		0	0	38
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	53	1,037	SH		SOLE		0	0	1,037
SPDR SER TR	ICE PFD SEC ETF	78464A292	17	476	SH		SOLE		0	0	476
SPDR SER TR	BBG CONV SEC ETF	78464A359	20	307	SH		SOLE		0	0	307
SPDR SER TR	BLOOMBERG EMERGI	78464A391	126	6,153	SH		SOLE		0	0	6,153
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6	114	SH		SOLE		0	0	114
SPDR SER TR	PORTFOLIO SHORT	78464A474	367	12,338	SH		SOLE		0	0	12,338
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2	55	SH		SOLE		0	0	55
SPDR SER TR	HLTH CR EQUIP	78464A581	4	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	317	12,034	SH		SOLE		0	0	12,034
SPDR SER TR	PORTFOLIO LN TSR	78464A664	441	13,336	SH		SOLE		0	0	13,336
SPDR SER TR	PORTFLI INTRMDIT	78464A672	129	4,388	SH		SOLE		0	0	4,388
SPDR SER TR	S&P DIVID ETF	78464A763	30,074	253,383	SH		SOLE		0	0	253,383
SPDR SER TR	S&P BK ETF	78464A797	2	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFOLI S&P1500	78464A805	241	5,175	SH		SOLE		0	0	5,175
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	44	SH		SOLE		0	0	44
SPDR SER TR	PORTFOLIO S&P400	78464A847	142	3,586	SH		SOLE		0	0	3,586
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	221	5,306	SH		SOLE		0	0	5,306
SPDR SER TR	PORTFOLIO SH TSR	78468R101	59	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1	12	SH		SOLE		0	0	12
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	378	4,136	SH		SOLE		0	0	4,136
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1	18	SH		SOLE		0	0	18
SPDR SER TR	SSGA GNDER ETF	78468R747	8	110	SH		SOLE		0	0	110
SPDR SER TR	RUSSELL YIELD	78468R770	464	5,208	SH		SOLE		0	0	5,208
SPDR SER TR	PRTFLO S&P500 HI	78468R788	363	9,102	SH		SOLE		0	0	9,102
SPDR SER TR	SSGA US LRG ETF	78468R804	70	537	SH		SOLE		0	0	537
SPDR SER TR	PORTFOLIO S&P600	78468R853	460	12,776	SH		SOLE		0	0	12,776
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	368	18,930	SH		SOLE		0	0	18,930
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	871	22,862	SH		SOLE		0	0	22,862
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,074	39,563	SH		SOLE		0	0	39,563
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15	213	SH		SOLE		0	0	213
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	101	3,214	SH		SOLE		0	0	3,214
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	140	1,104	SH		SOLE		0	0	1,104
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	72	1,333	SH		SOLE		0	0	1,333
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,080	15,406	SH		SOLE		0	0	15,406
TESLA INC	COM	88160R101	1,385	2,057	SH		SOLE		0	0	2,057
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	982	19,950	SH		SOLE		0	0	19,950
VANGUARD WORLD FDS	ENERGY ETF	92204A306	64	643	SH		SOLE		0	0	643
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	173	735	SH		SOLE		0	0	735
VANGUARD WORLD FDS	INF TECH ETF	92204A702	82	252	SH		SOLE		0	0	252
VISA INC	COM CL A	92826C839	2,944	14,950	SH		SOLE		0	0	14,950
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,296	13,481	SH		SOLE		0	0	13,481
INVESCO QQQ TR	UNIT SER 1	46090E103	1,317	4,691	SH		SOLE		0	0	4,691
TARGET CORP	COM	87612E106	245	1,734	SH		SOLE		0	0	1,734
EDWARDS LIFESCIENCES CORP	COM	28176E108	483	5,081	SH		SOLE		0	0	5,081
TOTALENERGIES SE	SPONSORED ADS	89151E109	317	5,951	SH		SOLE		0	0	5,951
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,059	16,209	SH		SOLE		0	0	16,209