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
AMERICAN EXPRESS CO	COM	025816109	215	1,594	SH		SOLE		0	0	1,594
AMGEN INC	COM	031162100	347	1,540	SH		SOLE		0	0	1,540
AMPHENOL CORP NEW	CL A	032095101	798	11,918	SH		SOLE		0	0	11,918
APPLE INC	COM	037833100	16,720	120,982	SH		SOLE		0	0	120,982
APPLIED MATLS INC	COM	038222105	266	3,243	SH		SOLE		0	0	3,243
ASTRAZENECA PLC	SPONSORED ADR	046353108	312	5,691	SH		SOLE		0	0	5,691
AUTOMATIC DATA PROCESSING IN	COM	053015103	445	1,968	SH		SOLE		0	0	1,968
BK OF AMERICA CORP	COM	060505104	1,185	39,225	SH		SOLE		0	0	39,225
BANK NEW YORK MELLON CORP	COM	064058100	219	5,679	SH		SOLE		0	0	5,679
BARRICK GOLD CORP	COM	067901108	2,189	141,218	SH		SOLE		0	0	141,218
BECTON DICKINSON & CO	COM	075887109	320	1,436	SH		SOLE		0	0	1,436
BERKLEY W R CORP	COM	084423102	937	14,504	SH		SOLE		0	0	14,504
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,940	11,012	SH		SOLE		0	0	11,012
BOEING CO	COM	097023105	336	2,778	SH		SOLE		0	0	2,778
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	288	3,115	SH		SOLE		0	0	3,115
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,550	21,807	SH		SOLE		0	0	21,807
CAE INC	COM	124765108	410	26,767	SH		SOLE		0	0	26,767
CIGNA CORP NEW	COM	125523100	360	1,299	SH		SOLE		0	0	1,299
CVS HEALTH CORP	COM	126650100	1,501	15,736	SH		SOLE		0	0	15,736
COTERRA ENERGY INC	COM	127097103	213	8,156	SH		SOLE		0	0	8,156
CATERPILLAR INC	COM	149123101	1,422	8,665	SH		SOLE		0	0	8,665
CHARLES RIV LABS INTL INC	COM	159864107	602	3,059	SH		SOLE		0	0	3,059
CHEVRON CORP NEW	COM	166764100	2,370	16,497	SH		SOLE		0	0	16,497
CINTAS CORP	COM	172908105	220	567	SH		SOLE		0	0	567
CITIGROUP INC	COM NEW	172967424	968	23,239	SH		SOLE		0	0	23,239
CLEVELAND-CLIFFS INC NEW	COM	185899101	382	28,348	SH		SOLE		0	0	28,348
COCA COLA CO	COM	191216100	2,246	40,087	SH		SOLE		0	0	40,087
COLGATE PALMOLIVE CO	COM	194162103	535	7,622	SH		SOLE		0	0	7,622
COOPER COS INC	COM NEW	216648402	453	1,716	SH		SOLE		0	0	1,716
COPART INC	COM	217204106	519	4,881	SH		SOLE		0	0	4,881
CORNING INC	COM	219350105	200	6,892	SH		SOLE		0	0	6,892
DTE ENERGY CO	COM	233331107	450	3,907	SH		SOLE		0	0	3,907
DANAHER CORPORATION	COM	235851102	2,336	9,043	SH		SOLE		0	0	9,043
DEERE & CO	COM	244199105	609	1,823	SH		SOLE		0	0	1,823
DELTA AIR LINES INC DEL	COM NEW	247361702	225	8,007	SH		SOLE		0	0	8,007
DESCARTES SYS GROUP INC	COM	249906108	367	5,775	SH		SOLE		0	0	5,775
DISNEY WALT CO	COM	254687106	1,759	18,648	SH		SOLE		0	0	18,648
DISCOVER FINL SVCS	COM	254709108	415	4,561	SH		SOLE		0	0	4,561
DOLLAR GEN CORP NEW	COM	256677105	1,126	4,695	SH		SOLE		0	0	4,695
DOVER CORP	COM	260003108	219	1,878	SH		SOLE		0	0	1,878
DOW INC	COM	260557103	1,240	28,225	SH		SOLE		0	0	28,225
EASTMAN CHEM CO	COM	277432100	234	3,292	SH		SOLE		0	0	3,292
EBAY INC.	COM	278642103	270	7,325	SH		SOLE		0	0	7,325
ECOLAB INC	COM	278865100	659	4,565	SH		SOLE		0	0	4,565
EMERSON ELEC CO	COM	291011104	655	8,945	SH		SOLE		0	0	8,945
EQUIFAX INC	COM	294429105	496	2,892	SH		SOLE		0	0	2,892
FAIR ISAAC CORP	COM	303250104	299	726	SH		SOLE		0	0	726
FIFTH THIRD BANCORP	COM	316773100	329	10,289	SH		SOLE		0	0	10,289
FISERV INC	COM	337738108	819	8,752	SH		SOLE		0	0	8,752
FIRSTENERGY CORP	COM	337932107	238	6,441	SH		SOLE		0	0	6,441
FRANCO NEV CORP	COM	351858105	3,562	29,815	SH		SOLE		0	0	29,815
GALLAGHER ARTHUR J & CO	COM	363576109	823	4,804	SH		SOLE		0	0	4,804
GARTNER INC	COM	366651107	930	3,361	SH		SOLE		0	0	3,361
GENERAL DYNAMICS CORP	COM	369550108	950	4,477	SH		SOLE		0	0	4,477
GENERAL MLS INC	COM	370334104	630	8,225	SH		SOLE		0	0	8,225
GILEAD SCIENCES INC	COM	375558103	508	8,232	SH		SOLE		0	0	8,232
GLOBUS MED INC	CL A	379577208	333	5,595	SH		SOLE		0	0	5,595
GROUP 1 AUTOMOTIVE INC	COM	398905109	341	2,388	SH		SOLE		0	0	2,388
HENRY JACK & ASSOC INC	COM	426281101	423	2,318	SH		SOLE		0	0	2,318
HOME DEPOT INC	COM	437076102	3,704	13,425	SH		SOLE		0	0	13,425
HONEYWELL INTL INC	COM	438516106	800	4,793	SH		SOLE		0	0	4,793
HORIZON BANCORP INC	COM	440407104	280	15,580	SH		SOLE		0	0	15,580
HUMANA INC	COM	444859102	200	413	SH		SOLE		0	0	413
HUNTINGTON BANCSHARES INC	COM	446150104	369	28,009	SH		SOLE		0	0	28,009
IMPERIAL OIL LTD	COM NEW	453038408	204	4,712	SH		SOLE		0	0	4,712
INTEL CORP	COM	458140100	579	22,474	SH		SOLE		0	0	22,474
INTERNATIONAL BUSINESS MACHS	COM	459200101	854	7,186	SH		SOLE		0	0	7,186
INTUIT	COM	461202103	878	2,268	SH		SOLE		0	0	2,268
ISHARES GOLD TR	ISHARES NEW	464285204	41,677	1,321,812	SH		SOLE		0	0	1,321,812
JOHNSON & JOHNSON	COM	478160104	2,968	18,166	SH		SOLE		0	0	18,166
KEYCORP	COM	493267108	272	16,950	SH		SOLE		0	0	16,950
LANNET INC	COM	516012101	9	20,000	SH		SOLE		0	0	20,000
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	258	7,311	SH		SOLE		0	0	7,311
LENNOX INTL INC	COM	526107107	390	1,753	SH		SOLE		0	0	1,753
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	383	213,915	SH		SOLE		0	0	213,915
LOCKHEED MARTIN CORP	COM	539830109	870	2,251	SH		SOLE		0	0	2,251
MARSH & MCLENNAN COS INC	COM	571748102	1,218	8,158	SH		SOLE		0	0	8,158
MASCO CORP	COM	574599106	379	8,128	SH		SOLE		0	0	8,128
MCDONALDS CORP	COM	580135101	1,213	5,257	SH		SOLE		0	0	5,257
MICROSOFT CORP	COM	594918104	9,171	39,378	SH		SOLE		0	0	39,378
MONDELEZ INTL INC	CL A	609207105	807	14,715	SH		SOLE		0	0	14,715
MORGAN STANLEY	COM NEW	617446448	307	3,888	SH		SOLE		0	0	3,888
NEOGEN CORP	COM	640491106	152	10,871	SH		SOLE		0	0	10,871
NEWMONT CORP	COM	651639106	648	15,410	SH		SOLE		0	0	15,410
NOKIA CORP	SPONSORED ADR	654902204	561	131,286	SH		SOLE		0	0	131,286
NORDSON CORP	COM	655663102	788	3,710	SH		SOLE		0	0	3,710
OCCIDENTAL PETE CORP	COM	674599105	492	8,006	SH		SOLE		0	0	8,006
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	122	SH		SOLE		0	0	122
PEARSON PLC	SPONSORED ADR	705015105	297	31,063	SH		SOLE		0	0	31,063
PFIZER INC	COM	717081103	2,058	47,028	SH		SOLE		0	0	47,028
PHILIP MORRIS INTL INC	COM	718172109	754	9,084	SH		SOLE		0	0	9,084
PROCTER AND GAMBLE CO	COM	742718109	4,271	33,829	SH		SOLE		0	0	33,829
PRUDENTIAL FINL INC	COM	744320102	774	9,028	SH		SOLE		0	0	9,028
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	287	5,112	SH		SOLE		0	0	5,112
QUALCOMM INC	COM	747525103	1,129	9,996	SH		SOLE		0	0	9,996
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	295	2,344	SH		SOLE		0	0	2,344
REPUBLIC SVCS INC	COM	760759100	412	3,025	SH		SOLE		0	0	3,025
ROCKWELL AUTOMATION INC	COM	773903109	341	1,584	SH		SOLE		0	0	1,584
ROLLINS INC	COM	775711104	374	10,789	SH		SOLE		0	0	10,789
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	17	SH		SOLE		0	0	17
SCOTTS MIRACLE-GRO CO	CL A	810186106	257	6,000	SH		SOLE		0	0	6,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	415	6,483	SH		SOLE		0	0	6,483
SOUTHERN CO	COM	842587107	847	12,450	SH		SOLE		0	0	12,450
STARBUCKS CORP	COM	855244109	248	2,939	SH		SOLE		0	0	2,939
STMICROELECTRONICS N V	NY REGISTRY	861012102	553	17,865	SH		SOLE		0	0	17,865
STRYKER CORPORATION	COM	863667101	242	1,195	SH		SOLE		0	0	1,195
SYNOPSYS INC	COM	871607107	343	1,123	SH		SOLE		0	0	1,123
TJX COS INC NEW	COM	872540109	1,108	17,832	SH		SOLE		0	0	17,832
TELEDYNE TECHNOLOGIES INC	COM	879360105	425	1,260	SH		SOLE		0	0	1,260
TERADYNE INC	COM	880770102	829	11,026	SH		SOLE		0	0	11,026
TEXAS INSTRS INC	COM	882508104	288	1,864	SH		SOLE		0	0	1,864
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,002	3,948	SH		SOLE		0	0	3,948
THOMSON REUTERS CORP.	COM NEW	884903709	215	2,098	SH		SOLE		0	0	2,098
THOR INDS INC	COM	885160101	351	5,022	SH		SOLE		0	0	5,022
TORONTO DOMINION BK ONT	COM NEW	891160509	442	7,205	SH		SOLE		0	0	7,205
US BANCORP DEL	COM NEW	902973304	473	11,721	SH		SOLE		0	0	11,721
UNION PAC CORP	COM	907818108	572	2,936	SH		SOLE		0	0	2,936
UNITED PARCEL SERVICE INC	CL B	911312106	1,024	6,339	SH		SOLE		0	0	6,339
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	523	3,869	SH		SOLE		0	0	3,869
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	808	5,003	SH		SOLE		0	0	5,003
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2	11	SH		SOLE		0	0	11
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	23,149	634,383	SH		SOLE		0	0	634,383
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	214	3,732	SH		SOLE		0	0	3,732
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	267	SH		SOLE		0	0	267
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,103	6,405	SH		SOLE		0	0	6,405
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,142	186,943	SH		SOLE		0	0	186,943
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	164	1,290	SH		SOLE		0	0	1,290
VANGUARD INDEX FDS	VALUE ETF	922908744	239	1,932	SH		SOLE		0	0	1,932
VERMILION ENERGY INC	COM	923725105	271	12,630	SH		SOLE		0	0	12,630
VMWARE INC	CL A COM	928563402	353	3,312	SH		SOLE		0	0	3,312
WALMART INC	COM	931142103	2,725	21,008	SH		SOLE		0	0	21,008
WATSCO INC	COM	942622200	397	1,541	SH		SOLE		0	0	1,541
WELLS FARGO CO NEW	COM	949746101	480	11,934	SH		SOLE		0	0	11,934
WHEATON PRECIOUS METALS CORP	COM	962879102	1,620	50,066	SH		SOLE		0	0	50,066
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	565	2,156	SH		SOLE		0	0	2,156
AT&T INC	COM	00206R102	993	64,745	SH		SOLE		0	0	64,745
ABBVIE INC	COM	00287Y109	1,505	11,215	SH		SOLE		0	0	11,215
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,222	4,439	SH		SOLE		0	0	4,439
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	276	7,875	SH		SOLE		0	0	7,875
ALPHABET INC	CAP STK CL C	02079K107	5,189	53,963	SH		SOLE		0	0	53,963
ALPHABET INC	CAP STK CL A	02079K305	3,361	35,137	SH		SOLE		0	0	35,137
ALTRIA GROUP INC	COM	02209S103	475	11,758	SH		SOLE		0	0	11,758
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	237	14,418	SH		SOLE		0	0	14,418
AMERICAN TOWER CORP NEW	COM	03027X100	1,079	5,024	SH		SOLE		0	0	5,024
ANSYS INC	COM	03662Q105	262	1,180	SH		SOLE		0	0	1,180
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	280	4,513	SH		SOLE		0	0	4,513
BENTLEY SYS INC	COM CL B	08265T208	537	17,568	SH		SOLE		0	0	17,568
BLACKROCK INC	COM	09247X101	641	1,164	SH		SOLE		0	0	1,164
BLACKSTONE INC	COM	09260D107	230	2,751	SH		SOLE		0	0	2,751
BROADCOM INC	COM	11135F101	463	1,043	SH		SOLE		0	0	1,043
CBOE GLOBAL MKTS INC	COM	12503M108	301	2,564	SH		SOLE		0	0	2,564
CGI INC	CL A SUB VTG	12532H104	224	2,983	SH		SOLE		0	0	2,983
CAMECO CORP	COM	13321L108	223	8,394	SH		SOLE		0	0	8,394
CHEMED CORP NEW	COM	16359R103	381	872	SH		SOLE		0	0	872
CISCO SYS INC	COM	17275R102	1,679	41,969	SH		SOLE		0	0	41,969
COMCAST CORP NEW	CL A	20030N101	784	26,744	SH		SOLE		0	0	26,744
CONOCOPHILLIPS	COM	20825C104	2,033	19,867	SH		SOLE		0	0	19,867
CORTEVA INC	COM	22052L104	831	14,536	SH		SOLE		0	0	14,536
COSTCO WHSL CORP NEW	COM	22160K105	668	1,414	SH		SOLE		0	0	1,414
CROWN CASTLE INC	COM	22822V101	724	5,012	SH		SOLE		0	0	5,012
DOLBY LABORATORIES INC	COM CL A	25659T107	307	4,709	SH		SOLE		0	0	4,709
DOMINION ENERGY INC	COM	25746U109	831	12,023	SH		SOLE		0	0	12,023
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,287	13,833	SH		SOLE		0	0	13,833
DUPONT DE NEMOURS INC	COM	26614N102	767	15,224	SH		SOLE		0	0	15,224
EOG RES INC	COM	26875P101	343	3,072	SH		SOLE		0	0	3,072
ASPEN TECHNOLOGY INC	COM	29109X106	399	1,677	SH		SOLE		0	0	1,677
ENBRIDGE INC	COM	29250N105	858	23,115	SH		SOLE		0	0	23,115
EVERGY INC	COM	30034W106	367	6,184	SH		SOLE		0	0	6,184
EXPONENT INC	COM	30214U102	476	5,425	SH		SOLE		0	0	5,425
EXXON MOBIL CORP	COM	30231G102	3,315	37,964	SH		SOLE		0	0	37,964
META PLATFORMS INC	CL A	30303M102	1,235	9,104	SH		SOLE		0	0	9,104
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,869	191,914	SH		SOLE		0	0	191,914
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	356	4,899	SH		SOLE		0	0	4,899
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	45	8,326	SH		SOLE		0	0	8,326
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	513	17,470	SH		SOLE		0	0	17,470
FOUR CORNERS PPTY TR INC	COM	35086T109	235	9,709	SH		SOLE		0	0	9,709
GENERAL MTRS CO	COM	37045V100	709	22,106	SH		SOLE		0	0	22,106
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	133	42,500	SH		SOLE		0	0	42,500
GOLDMAN SACHS GROUP INC	COM	38141G104	494	1,685	SH		SOLE		0	0	1,685
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,992	181,365	SH		SOLE		0	0	181,365
ICICI BANK LIMITED	ADR	45104G104	539	25,685	SH		SOLE		0	0	25,685
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	487	7,625	SH		SOLE		0	0	7,625
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	590	12,134	SH		SOLE		0	0	12,134
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	604	6,689	SH		SOLE		0	0	6,689
INTUITIVE SURGICAL INC	COM NEW	46120E602	726	3,874	SH		SOLE		0	0	3,874
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	0	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	31	216	SH		SOLE		0	0	216
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	36	SH		SOLE		0	0	36
ISHARES SILVER TR	ISHARES	46428Q109	4,935	282,002	SH		SOLE		0	0	282,002
JPMORGAN CHASE & CO	COM	46625H100	3,357	32,120	SH		SOLE		0	0	32,120
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	237	5,431	SH		SOLE		0	0	5,431
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	5	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1	20	SH		SOLE		0	0	20
KINDER MORGAN INC DEL	COM	49456B101	460	27,635	SH		SOLE		0	0	27,635
LPL FINL HLDGS INC	COM	50212V100	875	4,007	SH		SOLE		0	0	4,007
MARATHON PETE CORP	COM	56585A102	289	2,907	SH		SOLE		0	0	2,907
MASTERCARD INCORPORATED	CL A	57636Q104	2,241	7,881	SH		SOLE		0	0	7,881
MCKESSON CORP	COM	58155Q103	343	1,010	SH		SOLE		0	0	1,010
MERCADOLIBRE INC	COM	58733R102	519	627	SH		SOLE		0	0	627
MERCK & CO INC	COM	58933Y105	1,752	20,341	SH		SOLE		0	0	20,341
METLIFE INC	COM	59156R108	1,166	19,182	SH		SOLE		0	0	19,182
NEXTERA ENERGY INC	COM	65339F101	573	7,303	SH		SOLE		0	0	7,303
NVIDIA CORPORATION	COM	67066G104	1,506	12,409	SH		SOLE		0	0	12,409
PG&E CORP	COM	69331C108	219	17,520	SH		SOLE		0	0	17,520
PAYPAL HLDGS INC	COM	70450Y103	1,127	13,094	SH		SOLE		0	0	13,094
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	898	32,007	SH		SOLE		0	0	32,007
POOL CORP	COM	73278L105	657	2,064	SH		SOLE		0	0	2,064
PROLOGIS INC.	COM	74340W103	425	4,184	SH		SOLE		0	0	4,184
PROSHARES TR	PSHS ULT S&P 500	74347R107	6	142	SH		SOLE		0	0	142
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4	91	SH		SOLE		0	0	91
PROSHARES TR	PSHS ULT SEMICDT	74347R669	9	609	SH		SOLE		0	0	609
PROSHARES TR	PSHS ULTRA TECH	74347R693	3	137	SH		SOLE		0	0	137
PROSHARES TR	S&P 500 DV ARIST	74348A467	495	6,190	SH		SOLE		0	0	6,190
S&P GLOBAL INC	COM	78409V104	619	2,026	SH		SOLE		0	0	2,026
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,254	6,310	SH		SOLE		0	0	6,310
SPDR GOLD TR	GOLD SHS	78463V107	291	1,883	SH		SOLE		0	0	1,883
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	589	16,411	SH		SOLE		0	0	16,411
SALESFORCE INC	COM	79466L302	216	1,504	SH		SOLE		0	0	1,504
SANOFI	SPONSORED ADR	80105N105	309	8,133	SH		SOLE		0	0	8,133
SHOPIFY INC	CL A	82509L107	716	26,569	SH		SOLE		0	0	26,569
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	463	4,447	SH		SOLE		0	0	4,447
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	467	20,096	SH		SOLE		0	0	20,096
STARWOOD PPTY TR INC	COM	85571B105	197	10,823	SH		SOLE		0	0	10,823
TESLA INC	COM	88160R101	2,234	8,422	SH		SOLE		0	0	8,422
TRUIST FINL CORP	COM	89832Q109	1,042	23,942	SH		SOLE		0	0	23,942
UNITEDHEALTH GROUP INC	COM	91324P102	1,830	3,623	SH		SOLE		0	0	3,623
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,038	8,669	SH		SOLE		0	0	8,669
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	63	367	SH		SOLE		0	0	367
VANGUARD WORLD FDS	ENERGY ETF	92204A306	76	747	SH		SOLE		0	0	747
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	39	SH		SOLE		0	0	39
VERIZON COMMUNICATIONS INC	COM	92343V104	1,319	34,735	SH		SOLE		0	0	34,735
VERISK ANALYTICS INC	COM	92345Y106	1,057	6,199	SH		SOLE		0	0	6,199
VISA INC	COM CL A	92826C839	2,988	16,821	SH		SOLE		0	0	16,821
VOLCON INC	COM	92864V103	60	30,620	SH		SOLE		0	0	30,620
WP CAREY INC	COM	92936U109	366	5,245	SH		SOLE		0	0	5,245
WEC ENERGY GROUP INC	COM	92939U106	803	8,982	SH		SOLE		0	0	8,982
WASTE MGMT INC DEL	COM	94106L109	266	1,660	SH		SOLE		0	0	1,660
XYLEM INC	COM	98419M100	625	7,150	SH		SOLE		0	0	7,150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	342	3,270	SH		SOLE		0	0	3,270
ZOETIS INC	CL A	98978V103	782	5,273	SH		SOLE		0	0	5,273
ALLEGION PLC	ORD SHS	G0176J109	379	4,225	SH		SOLE		0	0	4,225
AMCOR PLC	ORD	G0250X107	306	28,523	SH		SOLE		0	0	28,523
AMDOCS LTD	SHS	G02602103	280	3,524	SH		SOLE		0	0	3,524
ARCH CAP GROUP LTD	ORD	G0450A105	381	8,377	SH		SOLE		0	0	8,377
ASSURED GUARANTY LTD	COM	G0585R106	250	5,155	SH		SOLE		0	0	5,155
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,091	4,240	SH		SOLE		0	0	4,240
ICON PLC	SHS	G4705A100	661	3,594	SH		SOLE		0	0	3,594
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	163	10,325	SH		SOLE		0	0	10,325
LINDE PLC	SHS	G5494J103	1,351	5,011	SH		SOLE		0	0	5,011
MEDTRONIC PLC	SHS	G5960L103	493	6,109	SH		SOLE		0	0	6,109
GARMIN LTD	SHS	H2906T109	217	2,696	SH		SOLE		0	0	2,696
UBS GROUP AG	SHS	H42097107	659	45,442	SH		SOLE		0	0	45,442
LOGITECH INTL S A	SHS	H50430232	263	5,723	SH		SOLE		0	0	5,723
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	321	2,862	SH		SOLE		0	0	2,862
ELBIT SYS LTD	ORD	M3760D101	549	2,886	SH		SOLE		0	0	2,886
AERCAP HOLDINGS NV	SHS	N00985106	616	14,551	SH		SOLE		0	0	14,551
FERRARI N V	COM	N3167Y103	437	2,361	SH		SOLE		0	0	2,361
NXP SEMICONDUCTORS N V	COM	N6596X109	365	2,475	SH		SOLE		0	0	2,475
STELLANTIS N.V	SHS	N82405106	196	16,585	SH		SOLE		0	0	16,585
UNIQURE NV	SHS	N90064101	272	14,492	SH		SOLE		0	0	14,492
YANDEX N V	SHS CLASS A	N97284108	521	15,134	SH		SOLE		0	0	15,134
ABBOTT LABS	COM	002824100	1,161	11,998	SH		SOLE		0	0	11,998
CSX CORP	COM	126408103	315	11,815	SH		SOLE		0	0	11,815
CRITEO S A	SPONS ADS	226718104	220	8,134	SH		SOLE		0	0	8,134
ERICSSON	ADR B SEK 10	294821608	176	30,728	SH		SOLE		0	0	30,728
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	780	17,557	SH		SOLE		0	0	17,557
FORD MTR CO DEL	COM	345370860	426	38,026	SH		SOLE		0	0	38,026
HERSHEY CO	COM	427866108	255	1,158	SH		SOLE		0	0	1,158
ISHARES TR	MORNINGSTAR GRWT	464287119	5	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P TTL STK	464287150	35	438	SH		SOLE		0	0	438
ISHARES TR	SELECT DIVID ETF	464287168	700	6,532	SH		SOLE		0	0	6,532
ISHARES TR	CHINA LG-CAP ETF	464287184	7	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	1,560	4,348	SH		SOLE		0	0	4,348
ISHARES TR	MSCI EMG MKT ETF	464287234	27	768	SH		SOLE		0	0	768
ISHARES TR	GLOBAL TECH ETF	464287291	2	54	SH		SOLE		0	0	54
ISHARES TR	S&P 500 GRWT ETF	464287309	104	1,799	SH		SOLE		0	0	1,799
ISHARES TR	GLOBAL ENERG ETF	464287341	13	394	SH		SOLE		0	0	394
ISHARES TR	S&P 500 VAL ETF	464287408	78	609	SH		SOLE		0	0	609
ISHARES TR	MSCI EAFE ETF	464287465	138	2,464	SH		SOLE		0	0	2,464
ISHARES TR	RUS MDCP VAL ETF	464287473	252	2,620	SH		SOLE		0	0	2,620
ISHARES TR	RUS MD CP GR ETF	464287481	265	3,383	SH		SOLE		0	0	3,383
ISHARES TR	RUS MID CAP ETF	464287499	36	585	SH		SOLE		0	0	585
ISHARES TR	CORE S&P MCP ETF	464287507	11,250	51,309	SH		SOLE		0	0	51,309
ISHARES TR	EXPANDED TECH	464287515	5	20	SH		SOLE		0	0	20
ISHARES TR	EXPND TEC SC ETF	464287549	17	61	SH		SOLE		0	0	61
ISHARES TR	ISHARES BIOTECH	464287556	2	16	SH		SOLE		0	0	16
ISHARES TR	COHEN STEER REIT	464287564	163	3,037	SH		SOLE		0	0	3,037
ISHARES TR	GLOBAL 100 ETF	464287572	12	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	1,384	10,174	SH		SOLE		0	0	10,174
ISHARES TR	RUS 1000 GRW ETF	464287614	2,574	12,232	SH		SOLE		0	0	12,232
ISHARES TR	RUS 1000 ETF	464287622	407	2,065	SH		SOLE		0	0	2,065
ISHARES TR	RUS 2000 VAL ETF	464287630	16	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	508	3,083	SH		SOLE		0	0	3,083
ISHARES TR	CORE S&P US VLU	464287663	50	798	SH		SOLE		0	0	798
ISHARES TR	CORE S&P US GWT	464287671	7	87	SH		SOLE		0	0	87
ISHARES TR	RUSSELL 3000 ETF	464287689	4,596	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	11	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	23,277	266,974	SH		SOLE		0	0	266,974
ISHARES TR	GL TIMB FORE ETF	464288174	3	50	SH		SOLE		0	0	50
ISHARES TR	GL CLEAN ENE ETF	464288224	91	4,746	SH		SOLE		0	0	4,746
ISHARES TR	MSCI ACWI ETF	464288257	2	31	SH		SOLE		0	0	31
ISHARES TR	MRGSTR MD CP GRW	464288307	444	8,820	SH		SOLE		0	0	8,820
ISHARES TR	INTL SEL DIV ETF	464288448	8	338	SH		SOLE		0	0	338
ISHARES TR	RESIDENTIAL MULT	464288562	16,790	233,775	SH		SOLE		0	0	233,775
ISHARES TR	MSCI KLD400 SOC	464288570	10	145	SH		SOLE		0	0	145
ISHARES TR	USD INV GRDE ETF	464288620	0	4	SH		SOLE		0	0	4
ISHARES TR	ISHS 1-5YR INVS	464288646	112	2,280	SH		SOLE		0	0	2,280
ISHARES TR	PFD AND INCM SEC	464288687	685	21,625	SH		SOLE		0	0	21,625
ISHARES TR	GLB CNSM STP ETF	464288737	3	51	SH		SOLE		0	0	51
ISHARES TR	US HOME CONS ETF	464288752	14,903	286,385	SH		SOLE		0	0	286,385
ISHARES TR	US AER DEF ETF	464288760	58	640	SH		SOLE		0	0	640
ISHARES TR	US REGNL BKS ETF	464288778	3	70	SH		SOLE		0	0	70
ISHARES TR	MSCI USA ESG SLC	464288802	20	260	SH		SOLE		0	0	260
ISHARES TR	U.S. MED DVC ETF	464288810	2,196	46,536	SH		SOLE		0	0	46,536
ISHARES TR	U.S. PHARMA ETF	464288836	1	3	SH		SOLE		0	0	3
ISHARES TR	US OIL GS EX ETF	464288851	19	227	SH		SOLE		0	0	227
ISHARES TR	MICRO-CAP ETF	464288869	2	15	SH		SOLE		0	0	15
ISHARES TR	EAFE VALUE ETF	464288877	2	51	SH		SOLE		0	0	51
ISHARES TR	EAFE GRWTH ETF	464288885	15	200	SH		SOLE		0	0	200
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	76	3,501	SH		SOLE		0	0	3,501
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	31	1,708	SH		SOLE		0	0	1,708
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	70	2,173	SH		SOLE		0	0	2,173
LILLY ELI & CO	COM	532457108	1,227	3,793	SH		SOLE		0	0	3,793
LOWES COS INC	COM	548661107	390	2,077	SH		SOLE		0	0	2,077
PNC FINL SVCS GROUP INC	COM	693475105	660	4,415	SH		SOLE		0	0	4,415
PEPSICO INC	COM	713448108	3,344	20,482	SH		SOLE		0	0	20,482
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	64	1,531	SH		SOLE		0	0	1,531
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13	313	SH		SOLE		0	0	313
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30	540	SH		SOLE		0	0	540
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	153	SH		SOLE		0	0	153
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	106	SH		SOLE		0	0	106
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	882	13,274	SH		SOLE		0	0	13,274
SYSCO CORP	COM	871829107	200	2,833	SH		SOLE		0	0	2,833
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	102	490	SH		SOLE		0	0	490
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1	7	SH		SOLE		0	0	7
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	419	11,527	SH		SOLE		0	0	11,527
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,170	40,182	SH		SOLE		0	0	40,182
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	139	3,138	SH		SOLE		0	0	3,138
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,853	23,117	SH		SOLE		0	0	23,117
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25	128	SH		SOLE		0	0	128
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39	273	SH		SOLE		0	0	273
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	160,500	981,289	SH		SOLE		0	0	981,289
VANGUARD INDEX FDS	GROWTH ETF	922908736	395	1,848	SH		SOLE		0	0	1,848
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,258	13,210	SH		SOLE		0	0	13,210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,060	17,051	SH		SOLE		0	0	17,051
ENDAVA PLC	ADS	29260V105	209	2,588	SH		SOLE		0	0	2,588
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,514	38,931	SH		SOLE		0	0	38,931
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	462	11,247	SH		SOLE		0	0	11,247
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7	195	SH		SOLE		0	0	195
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 BUF	33740F748	23	705	SH		SOLE		0	0	705
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	177	8,491	SH		SOLE		0	0	8,491
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	99	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	3,595	82,567	SH		SOLE		0	0	82,567
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	20	610	SH		SOLE		0	0	610
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	77	2,342	SH		SOLE		0	0	2,342
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	551	14,452	SH		SOLE		0	0	14,452
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1	29	SH		SOLE		0	0	29
GLOBAL X FDS	US INFR DEV ETF	37954Y673	286	12,400	SH		SOLE		0	0	12,400
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	264	SH		SOLE		0	0	264
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	127	1,915	SH		SOLE		0	0	1,915
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	253	15,623	SH		SOLE		0	0	15,623
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	931	23,437	SH		SOLE		0	0	23,437
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	17	245	SH		SOLE		0	0	245
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	893	7,013	SH		SOLE		0	0	7,013
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5	34	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	57	6,775	SH		SOLE		0	0	6,775
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	29	498	SH		SOLE		0	0	498
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	197	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	8	157	SH		SOLE		0	0	157
ISHARES TR	FLTG RATE NT ETF	46429B655	2,437	48,469	SH		SOLE		0	0	48,469
ISHARES TR	CORE HIGH DV ETF	46429B663	42	461	SH		SOLE		0	0	461
ISHARES TR	MSCI EAFE MIN VL	46429B689	16	286	SH		SOLE		0	0	286
ISHARES TR	MSCI USA MIN VOL	46429B697	19,536	295,546	SH		SOLE		0	0	295,546
ISHARES TR	MSCI USA QLT FCT	46432F339	379	3,648	SH		SOLE		0	0	3,648
ISHARES TR	MSCI USA VALUE	46432F388	0	6	SH		SOLE		0	0	6
ISHARES TR	MSCI USA MMENTM	46432F396	110	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	83	1,576	SH		SOLE		0	0	1,576
ISHARES TR	CONV BD ETF	46435G102	1,915	27,798	SH		SOLE		0	0	27,798
ISHARES TR	CORE MSCI INTL	46435G326	88,966	1,841,565	SH		SOLE		0	0	1,841,565
ISHARES TR	ESG AWR MSCI USA	46435G425	2	30	SH		SOLE		0	0	30
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	163	8,135	SH		SOLE		0	0	8,135
ORACLE CORP	COM	68389X105	468	7,658	SH		SOLE		0	0	7,658
PACER FDS TR	TRENDP US LAR CP	69374H105	1,152	30,602	SH		SOLE		0	0	30,602
PACER FDS TR	TRENDP US MID CP	69374H204	64	2,000	SH		SOLE		0	0	2,000
PACER FDS TR	TRENDP 100 ETF	69374H303	680	13,807	SH		SOLE		0	0	13,807
PACER FDS TR	US CHS CWS GWT	69374H667	20	628	SH		SOLE		0	0	628
PACER FDS TR	TRENDPILOT INTL	69374H683	22	897	SH		SOLE		0	0	897
PACER FDS TR	GLOBL CASH ETF	69374H709	2	82	SH		SOLE		0	0	82
PACER FDS TR	BNCHMRK INFRA	69374H741	2	73	SH		SOLE		0	0	73
PACER FDS TR	US CASH COWS 100	69374H881	29,864	728,023	SH		SOLE		0	0	728,023
PROSHARES TR	LARGE CAP CRE	74347R248	424	10,034	SH		SOLE		0	0	10,034
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	50	1,747	SH		SOLE		0	0	1,747
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,623	84,497	SH		SOLE		0	0	84,497
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	133	SH		SOLE		0	0	133
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	15	614	SH		SOLE		0	0	614
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	70	2,684	SH		SOLE		0	0	2,684
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,249	397,232	SH		SOLE		0	0	397,232
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	63	SH		SOLE		0	0	63
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10	193	SH		SOLE		0	0	193
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3	97	SH		SOLE		0	0	97
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	S&P DIVID ETF	78464A763	2,210	19,822	SH		SOLE		0	0	19,822
SPDR SER TR	S&P BK ETF	78464A797	2	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFOLI S&P1500	78464A805	271	6,140	SH		SOLE		0	0	6,140
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	16	264	SH		SOLE		0	0	264
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9	154	SH		SOLE		0	0	154
SPDR SER TR	PORTFOLIO S&P400	78464A847	109	2,839	SH		SOLE		0	0	2,839
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3	29	SH		SOLE		0	0	29
SPDR SER TR	SSGA GNDER ETF	78468R747	8	112	SH		SOLE		0	0	112
SPDR SER TR	RUSSELL YIELD	78468R770	462	5,549	SH		SOLE		0	0	5,549
SPDR SER TR	PRTFLO S&P500 HI	78468R788	323	9,102	SH		SOLE		0	0	9,102
SPDR SER TR	SSGA US LRG ETF	78468R804	66	537	SH		SOLE		0	0	537
SPDR SER TR	PORTFOLIO S&P600	78468R853	154	4,536	SH		SOLE		0	0	4,536
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	766	30,020	SH		SOLE		0	0	30,020
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	108	895	SH		SOLE		0	0	895
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50	746	SH		SOLE		0	0	746
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	41	288	SH		SOLE		0	0	288
SELECT SECTOR SPDR TR	ENERGY	81369Y506	784	10,885	SH		SOLE		0	0	10,885
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	58	1,917	SH		SOLE		0	0	1,917
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	117	988	SH		SOLE		0	0	988
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	43	888	SH		SOLE		0	0	888
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	934	14,263	SH		SOLE		0	0	14,263
TENARIS S A	SPONSORED ADS	88031M109	213	8,259	SH		SOLE		0	0	8,259
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	170	761	SH		SOLE		0	0	761
VANGUARD WORLD FDS	INF TECH ETF	92204A702	86	279	SH		SOLE		0	0	279