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
ABBOTT LABS	COM	002824100	1,594,396	15,746	SH		SOLE		0	0	15,746
ABBVIE INC	COM	00287Y109	2,187,601	13,727	SH		SOLE		0	0	13,727
ABRDN ETFS	BBRG ALL COMMDY	003261203	272,212	8,214	SH		SOLE		0	0	8,214
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,779,132	6,225	SH		SOLE		0	0	6,225
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,272,877	3,303	SH		SOLE		0	0	3,303
ADVANCED MICRO DEVICES INC	COM	007903107	462,117	4,715	SH		SOLE		0	0	4,715
AEGON N V	NY REGISTRY SHS	007924103	52,598	12,232	SH		SOLE		0	0	12,232
AERCAP HOLDINGS NV	SHS	N00985106	211,818	3,767	SH		SOLE		0	0	3,767
AIR PRODS & CHEMS INC	COM	009158106	236,661	824	SH		SOLE		0	0	824
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	258,667	7,075	SH		SOLE		0	0	7,075
ALPHABET INC	CAP STK CL A	02079K305	4,882,156	47,066	SH		SOLE		0	0	47,066
ALPHABET INC	CAP STK CL C	02079K107	6,256,640	60,160	SH		SOLE		0	0	60,160
ALTRIA GROUP INC	COM	02209S103	534,589	11,981	SH		SOLE		0	0	11,981
AMAZON COM INC	COM	023135106	6,046,700	58,541	SH		SOLE		0	0	58,541
AMERICAN EXPRESS CO	COM	025816109	228,029	1,382	SH		SOLE		0	0	1,382
AMERICAN TOWER CORP NEW	COM	03027X100	627,142	3,069	SH		SOLE		0	0	3,069
AMGEN INC	COM	031162100	355,373	1,470	SH		SOLE		0	0	1,470
AMPHENOL CORP NEW	CL A	032095101	652,044	7,979	SH		SOLE		0	0	7,979
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	200,547	5,654	SH		SOLE		0	0	5,654
ANSYS INC	COM	03662Q105	286,541	861	SH		SOLE		0	0	861
APPLE INC	COM	037833100	22,425,062	135,992	SH		SOLE		0	0	135,992
APPLIED MATLS INC	COM	038222105	923,081	7,515	SH		SOLE		0	0	7,515
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	331,173	3,969	SH		SOLE		0	0	3,969
ASTRAZENECA PLC	SPONSORED ADR	046353108	383,690	5,528	SH		SOLE		0	0	5,528
AT&T INC	COM	00206R102	1,985,023	103,118	SH		SOLE		0	0	103,118
AUTOMATIC DATA PROCESSING IN	COM	053015103	437,023	1,963	SH		SOLE		0	0	1,963
BANK AMERICA CORP	COM	060505104	1,501,972	52,517	SH		SOLE		0	0	52,517
BANK NEW YORK MELLON CORP	COM	064058100	228,847	5,036	SH		SOLE		0	0	5,036
BARRICK GOLD CORP	COM	067901108	2,725,017	146,743	SH		SOLE		0	0	146,743
BECTON DICKINSON & CO	COM	075887109	279,638	1,130	SH		SOLE		0	0	1,130
BENTLEY SYS INC	COM CL B	08265T208	298,118	6,935	SH		SOLE		0	0	6,935
BERKLEY W R CORP	COM	084423102	313,005	5,027	SH		SOLE		0	0	5,027
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,264,688	13,812	SH		SOLE		0	0	13,812
BLACKROCK INC	COM	09247X101	602,628	901	SH		SOLE		0	0	901
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	166,832	14,909	SH		SOLE		0	0	14,909
BLACKSTONE INC	COM	09260D107	236,686	2,695	SH		SOLE		0	0	2,695
BOEING CO	COM	097023105	578,587	2,724	SH		SOLE		0	0	2,724
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	271,860	2,933	SH		SOLE		0	0	2,933
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,789,150	25,814	SH		SOLE		0	0	25,814
BROADCOM INC	COM	11135F101	535,166	834	SH		SOLE		0	0	834
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	416,742	16,663	SH		SOLE		0	0	16,663
CATERPILLAR INC	COM	149123101	2,013,035	8,797	SH		SOLE		0	0	8,797
CBOE GLOBAL MKTS INC	COM	12503M108	227,940	1,698	SH		SOLE		0	0	1,698
CHARLES RIV LABS INTL INC	COM	159864107	259,742	1,287	SH		SOLE		0	0	1,287
CHEVRON CORP NEW	COM	166764100	2,834,521	17,373	SH		SOLE		0	0	17,373
CINTAS CORP	COM	172908105	630,170	1,362	SH		SOLE		0	0	1,362
CISCO SYS INC	COM	17275R102	2,613,687	49,999	SH		SOLE		0	0	49,999
CITIGROUP INC	COM NEW	172967424	1,604,087	34,210	SH		SOLE		0	0	34,210
CLEVELAND-CLIFFS INC NEW	COM	185899101	517,660	28,241	SH		SOLE		0	0	28,241
COCA COLA CO	COM	191216100	3,152,148	50,817	SH		SOLE		0	0	50,817
COLGATE PALMOLIVE CO	COM	194162103	1,092,783	14,541	SH		SOLE		0	0	14,541
COMCAST CORP NEW	CL A	20030N101	1,665,170	43,924	SH		SOLE		0	0	43,924
CONOCOPHILLIPS	COM	20825C104	1,891,124	19,062	SH		SOLE		0	0	19,062
COOPER COS INC	COM NEW	216648402	283,754	760	SH		SOLE		0	0	760
COPART INC	COM	217204106	283,542	3,770	SH		SOLE		0	0	3,770
CORNING INC	COM	219350105	204,624	5,800	SH		SOLE		0	0	5,800
CORTEVA INC	COM	22052L104	875,684	14,520	SH		SOLE		0	0	14,520
COSTCO WHSL CORP NEW	COM	22160K105	1,187,539	2,390	SH		SOLE		0	0	2,390
CROWN CASTLE INC	COM	22822V101	478,674	3,576	SH		SOLE		0	0	3,576
CSX CORP	COM	126408103	325,320	10,866	SH		SOLE		0	0	10,866
CVS HEALTH CORP	COM	126650100	858,630	11,555	SH		SOLE		0	0	11,555
DANAHER CORPORATION	COM	235851102	2,050,064	8,134	SH		SOLE		0	0	8,134
DEERE & CO	COM	244199105	1,036,658	2,511	SH		SOLE		0	0	2,511
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	864,933	32,094	SH		SOLE		0	0	32,094
DISCOVER FINL SVCS	COM	254709108	395,093	3,997	SH		SOLE		0	0	3,997
DISNEY WALT CO	COM	254687106	2,252,748	22,498	SH		SOLE		0	0	22,498
DOLBY LABORATORIES INC	COM CL A	25659T107	206,973	2,423	SH		SOLE		0	0	2,423
DOLLAR GEN CORP NEW	COM	256677105	729,582	3,467	SH		SOLE		0	0	3,467
DOMINION ENERGY INC	COM	25746U109	671,965	12,019	SH		SOLE		0	0	12,019
DOW INC	COM	260557103	2,769,447	50,519	SH		SOLE		0	0	50,519
DTE ENERGY CO	COM	233331107	422,889	3,861	SH		SOLE		0	0	3,861
DUKE ENERGY CORP NEW	COM NEW	26441C204	673,839	6,985	SH		SOLE		0	0	6,985
DUPONT DE NEMOURS INC	COM	26614N102	1,091,753	15,212	SH		SOLE		0	0	15,212
EASTMAN CHEM CO	COM	277432100	233,875	2,773	SH		SOLE		0	0	2,773
EBAY INC.	COM	278642103	264,933	5,971	SH		SOLE		0	0	5,971
ECOLAB INC	COM	278865100	569,920	3,443	SH		SOLE		0	0	3,443
EDWARDS LIFESCIENCES CORP	COM	28176E108	307,838	3,721	SH		SOLE		0	0	3,721
EMERSON ELEC CO	COM	291011104	1,824,355	20,936	SH		SOLE		0	0	20,936
ENBRIDGE INC	COM	29250N105	414,236	10,858	SH		SOLE		0	0	10,858
EOG RES INC	COM	26875P101	774,326	6,755	SH		SOLE		0	0	6,755
EQUIFAX INC	COM	294429105	225,964	1,114	SH		SOLE		0	0	1,114
EVERGY INC	COM	30034W106	244,011	3,992	SH		SOLE		0	0	3,992
EXACT SCIENCES CORP	COM	30063P105	218,958	3,229	SH		SOLE		0	0	3,229
EXPONENT INC	COM	30214U102	201,374	2,020	SH		SOLE		0	0	2,020
EXXON MOBIL CORP	COM	30231G102	4,488,619	40,932	SH		SOLE		0	0	40,932
FAIR ISAAC CORP	COM	303250104	224,861	320	SH		SOLE		0	0	320
FEDEX CORP	COM	31428X106	210,270	920	SH		SOLE		0	0	920
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	956,294	20,789	SH		SOLE		0	0	20,789
FIFTH THIRD BANCORP	COM	316773100	307,634	11,548	SH		SOLE		0	0	11,548
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,622,640	58,450	SH		SOLE		0	0	58,450
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	464,910	10,313	SH		SOLE		0	0	10,313
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	600,807	8,237	SH		SOLE		0	0	8,237
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33734X770	3,012,592	20,376	SH		SOLE		0	0	20,376
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,849,698	218,591	SH		SOLE		0	0	218,591
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	9,667,451	518,918	SH		SOLE		0	0	518,918
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	611,103	17,832	SH		SOLE		0	0	17,832
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	555,911	17,307	SH		SOLE		0	0	17,307
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	566,237	16,839	SH		SOLE		0	0	16,839
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	322,560	9,249	SH		SOLE		0	0	9,249
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	764,703	24,557	SH		SOLE		0	0	24,557
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	9,295,650	455,000	SH		SOLE		0	0	455,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	319,639	10,351	SH		SOLE		0	0	10,351
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	320,357	9,140	SH		SOLE		0	0	9,140
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	587,541	17,989	SH		SOLE		0	0	17,989
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	313,414	8,665	SH		SOLE		0	0	8,665
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	217,262	9,257	SH		SOLE		0	0	9,257
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	314,429	10,179	SH		SOLE		0	0	10,179
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	323,851	4,018	SH		SOLE		0	0	4,018
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,226,905	155,052	SH		SOLE		0	0	155,052
FISERV INC	COM	337738108	665,295	5,886	SH		SOLE		0	0	5,886
FORD MTR CO DEL	COM	345370860	489,006	38,810	SH		SOLE		0	0	38,810
FOUR CORNERS PPTY TR INC	COM	35086T109	216,612	8,064	SH		SOLE		0	0	8,064
FRANCO NEV CORP	COM	351858105	4,324,756	29,662	SH		SOLE		0	0	29,662
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	85,346	19,222	SH		SOLE		0	0	19,222
FS KKR CAP CORP	COM	302635206	208,662	11,279	SH		SOLE		0	0	11,279
GALLAGHER ARTHUR J & CO	COM	363576109	709,186	3,707	SH		SOLE		0	0	3,707
GARMIN LTD	SHS	H2906T109	272,080	2,696	SH		SOLE		0	0	2,696
GARTNER INC	COM	366651107	578,893	1,777	SH		SOLE		0	0	1,777
GENERAL DYNAMICS CORP	COM	369550108	798,679	3,500	SH		SOLE		0	0	3,500
GENERAL ELECTRIC CO	COM NEW	369604301	235,369	2,462	SH		SOLE		0	0	2,462
GENERAL MLS INC	COM	370334104	718,856	8,412	SH		SOLE		0	0	8,412
GENERAL MTRS CO	COM	37045V100	849,324	23,155	SH		SOLE		0	0	23,155
GILEAD SCIENCES INC	COM	375558103	482,431	5,815	SH		SOLE		0	0	5,815
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	56,525	42,500	SH		SOLE		0	0	42,500
GLOBAL X FDS	US INFR DEV ETF	37954Y673	311,725	10,996	SH		SOLE		0	0	10,996
GLOBAL X FDS	S&P 500 COVERED	37954Y475	289,588	7,150	SH		SOLE		0	0	7,150
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	203,066	5,083	SH		SOLE		0	0	5,083
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	536,450	5,357	SH		SOLE		0	0	5,357
GOLDMAN SACHS GROUP INC	COM	38141G104	927,889	2,837	SH		SOLE		0	0	2,837
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,013,541	102,996	SH		SOLE		0	0	102,996
GROUP 1 AUTOMOTIVE INC	COM	398905109	344,385	1,521	SH		SOLE		0	0	1,521
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,595,958	81,382	SH		SOLE		0	0	81,382
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	927,159	24,268	SH		SOLE		0	0	24,268
HOME DEPOT INC	COM	437076102	4,100,128	13,893	SH		SOLE		0	0	13,893
HONEYWELL INTL INC	COM	438516106	1,358,739	7,109	SH		SOLE		0	0	7,109
HORIZON BANCORP INC	COM	440407104	171,684	15,523	SH		SOLE		0	0	15,523
HP INC	COM	40434L105	277,739	9,463	SH		SOLE		0	0	9,463
HUNTINGTON BANCSHARES INC	COM	446150104	380,906	34,009	SH		SOLE		0	0	34,009
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	341,627	10,743	SH		SOLE		0	0	10,743
INTEL CORP	COM	458140100	1,204,003	36,853	SH		SOLE		0	0	36,853
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	243,946	2,955	SH		SOLE		0	0	2,955
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	483,017	4,631	SH		SOLE		0	0	4,631
INTERNATIONAL BUSINESS MACHS	COM	459200101	841,325	6,418	SH		SOLE		0	0	6,418
INTUIT	COM	461202103	1,115,477	2,502	SH		SOLE		0	0	2,502
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,219,614	4,774	SH		SOLE		0	0	4,774
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,002,872	121,026	SH		SOLE		0	0	121,026
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	297,923	20,951	SH		SOLE		0	0	20,951
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	212,455	5,033	SH		SOLE		0	0	5,033
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	535,166	13,973	SH		SOLE		0	0	13,973
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	909,632	19,223	SH		SOLE		0	0	19,223
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	762,581	5,273	SH		SOLE		0	0	5,273
INVESCO QQQ TR	UNIT SER 1	04609E107	1,829,033	5,699	SH		SOLE		0	0	5,699
ISHARES GOLD TR	ISHARES NEW	464285204	47,335,209	1,266,663	SH		SOLE		0	0	1,266,663
ISHARES INC	MSCI HONG KG ETF	464286871	337,986	16,447	SH		SOLE		0	0	16,447
ISHARES SILVER TR	ISHARES	46428Q109	1,478,014	66,818	SH		SOLE		0	0	66,818
ISHARES TR	U.S. MED DVC ETF	464288810	3,333,197	61,749	SH		SOLE		0	0	61,749
ISHARES TR	US HOME CONS ETF	464288752	31,363,224	446,198	SH		SOLE		0	0	446,198
ISHARES TR	SHORT TREAS BD	464288679	906,874	8,207	SH		SOLE		0	0	8,207
ISHARES TR	PFD AND INCM SEC	464288687	577,965	18,513	SH		SOLE		0	0	18,513
ISHARES TR	3 7 YR TREAS BD	464288661	2,009,462	17,080	SH		SOLE		0	0	17,080
ISHARES TR	NATIONAL MUN ETF	464288414	18,037,340	167,415	SH		SOLE		0	0	167,415
ISHARES TR	EAFE VALUE ETF	464288877	675,392	13,917	SH		SOLE		0	0	13,917
ISHARES TR	EAFE GRWTH ETF	464288885	485,450	5,182	SH		SOLE		0	0	5,182
ISHARES TR	MRGSTR MD CP GRW	464288307	624,353	10,847	SH		SOLE		0	0	10,847
ISHARES TR	US TREAS BD ETF	46429B267	666,003	28,486	SH		SOLE		0	0	28,486
ISHARES TR	FLTG RATE NT ETF	46429B655	2,774,927	55,069	SH		SOLE		0	0	55,069
ISHARES TR	MSCI USA MIN VOL	46429B697	19,249,296	264,632	SH		SOLE		0	0	264,632
ISHARES TR	MSCI USA QLT FCT	46432F339	416,858	3,360	SH		SOLE		0	0	3,360
ISHARES TR	MSCI USA VALUE	46432F388	286,844	3,098	SH		SOLE		0	0	3,098
ISHARES TR	CORE TOTAL USD	46434V613	250,779	5,434	SH		SOLE		0	0	5,434
ISHARES TR	TRS FLT RT BD	46434V860	10,146,533	200,564	SH		SOLE		0	0	200,564
ISHARES TR	CONV BD ETF	46435G102	1,782,342	24,543	SH		SOLE		0	0	24,543
ISHARES TR	RESIDENTIAL MULT	464288562	27,765,577	393,169	SH		SOLE		0	0	393,169
ISHARES TR	0-5 YR TIPS ETF	46429B747	294,614	2,969	SH		SOLE		0	0	2,969
ISHARES TR	CORE S&P MCP ETF	464287507	21,663,339	86,598	SH		SOLE		0	0	86,598
ISHARES TR	CORE S&P SCP ETF	464287804	25,991,007	268,780	SH		SOLE		0	0	268,780
ISHARES TR	CORE S&P500 ETF	464287200	796,315	1,937	SH		SOLE		0	0	1,937
ISHARES TR	RUS 1000 ETF	464287622	654,293	2,905	SH		SOLE		0	0	2,905
ISHARES TR	RUS 1000 VAL ETF	464287598	727,803	4,780	SH		SOLE		0	0	4,780
ISHARES TR	RUS 1000 GRW ETF	464287614	2,358,273	9,652	SH		SOLE		0	0	9,652
ISHARES TR	RUSSELL 2000 ETF	464287655	523,961	2,937	SH		SOLE		0	0	2,937
ISHARES TR	RUS MD CP GR ETF	464287481	298,917	3,283	SH		SOLE		0	0	3,283
ISHARES TR	RUS MDCP VAL ETF	464287473	268,686	2,530	SH		SOLE		0	0	2,530
ISHARES TR	COHEN STEER REIT	464287564	210,830	3,796	SH		SOLE		0	0	3,796
ISHARES TR	GLOBAL FINLS ETF	464287333	211,645	3,067	SH		SOLE		0	0	3,067
ISHARES TR	U.S. TECH ETF	464287721	313,883	3,382	SH		SOLE		0	0	3,382
ISHARES TR	SELECT DIVID ETF	464287168	851,456	7,266	SH		SOLE		0	0	7,266
ISHARES TR	CORE US AGGBD ET	464287226	137,595,969	1,380,931	SH		SOLE		0	0	1,380,931
ISHARES TR	1 3 YR TREAS BD	464287457	3,190,191	38,829	SH		SOLE		0	0	38,829
ISHARES TR	7-10 YR TRSY BD	464287440	1,153,162	11,634	SH		SOLE		0	0	11,634
ISHARES TR	BROAD USD HIGH	46435U853	29,262,368	823,133	SH		SOLE		0	0	823,133
ISHARES TR	IBONDS 23 TRM TS	46436E882	676,916	27,284	SH		SOLE		0	0	27,284
ISHARES TR	ESG AWR MSCI USA	46435G425	1,227,859	13,575	SH		SOLE		0	0	13,575
ISHARES TR	CORE MSCI INTL	46435G326	108,852,368	1,800,105	SH		SOLE		0	0	1,800,105
ISHARES TR	IBONDS DEC2023	46435G318	700,698	27,554	SH		SOLE		0	0	27,554
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,410,680	47,907	SH		SOLE		0	0	47,907
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	243,490	4,918	SH		SOLE		0	0	4,918
JOHNSON & JOHNSON	COM	478160104	3,182,304	20,531	SH		SOLE		0	0	20,531
JPMORGAN CHASE & CO	COM	46625H100	4,682,555	35,934	SH		SOLE		0	0	35,934
KEYCORP	COM	493267108	163,987	13,098	SH		SOLE		0	0	13,098
KINDER MORGAN INC DEL	COM	49456B101	390,669	22,311	SH		SOLE		0	0	22,311
LILLY ELI & CO	COM	532457108	1,713,183	4,989	SH		SOLE		0	0	4,989
LINDE PLC	SHS	G54950103	2,149,891	6,049	SH		SOLE		0	0	6,049
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	130,349	56,185	SH		SOLE		0	0	56,185
LOCKHEED MARTIN CORP	COM	539830109	951,350	2,012	SH		SOLE		0	0	2,012
LPL FINL HLDGS INC	COM	50212V100	248,401	1,227	SH		SOLE		0	0	1,227
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	271,905	2,896	SH		SOLE		0	0	2,896
MARATHON PETE CORP	COM	56585A102	394,509	2,926	SH		SOLE		0	0	2,926
MARSH & MCLENNAN COS INC	COM	571748102	1,460,424	8,769	SH		SOLE		0	0	8,769
MASCO CORP	COM	574599106	292,950	5,892	SH		SOLE		0	0	5,892
MASTERCARD INCORPORATED	CL A	57636Q104	2,738,359	7,535	SH		SOLE		0	0	7,535
MCDONALDS CORP	COM	580135101	1,150,889	4,116	SH		SOLE		0	0	4,116
MCKESSON CORP	COM	58155Q103	281,992	792	SH		SOLE		0	0	792
MEDTRONIC PLC	SHS	G5960L103	642,681	7,972	SH		SOLE		0	0	7,972
MERCK & CO INC	COM	58933Y105	2,306,363	21,678	SH		SOLE		0	0	21,678
META PLATFORMS INC	CL A	30303M102	2,671,080	12,603	SH		SOLE		0	0	12,603
METLIFE INC	COM	59156R108	836,134	14,431	SH		SOLE		0	0	14,431
MICROSOFT CORP	COM	594918104	13,104,708	45,455	SH		SOLE		0	0	45,455
MONDELEZ INTL INC	CL A	609207105	1,433,961	20,567	SH		SOLE		0	0	20,567
MORGAN STANLEY	COM NEW	617446448	830,149	9,455	SH		SOLE		0	0	9,455
NETFLIX INC	COM	64110L106	216,961	628	SH		SOLE		0	0	628
NEWMONT CORP	COM	651639106	765,178	15,610	SH		SOLE		0	0	15,610
NEXTERA ENERGY INC	COM	65339F101	852,866	11,065	SH		SOLE		0	0	11,065
NIKE INC	CL B	654106103	320,954	2,617	SH		SOLE		0	0	2,617
NOKIA CORP	SPONSORED ADR	654902204	163,586	33,317	SH		SOLE		0	0	33,317
NORDSON CORP	COM	655663102	407,874	1,835	SH		SOLE		0	0	1,835
NVIDIA CORPORATION	COM	67066G104	4,352,384	15,669	SH		SOLE		0	0	15,669
OCCIDENTAL PETE CORP	COM	674599105	540,599	8,659	SH		SOLE		0	0	8,659
ONEOK INC NEW	COM	682680103	258,199	4,064	SH		SOLE		0	0	4,064
ORACLE CORP	COM	68389X105	660,636	7,110	SH		SOLE		0	0	7,110
PACER FDS TR	TRENDP US LAR CP	69374H105	1,199,433	31,506	SH		SOLE		0	0	31,506
PACER FDS TR	TRENDPILOT 100	69374H303	674,214	12,283	SH		SOLE		0	0	12,283
PACER FDS TR	US CASH COWS 100	69374H881	54,550,507	1,161,885	SH		SOLE		0	0	1,161,885
PACER FDS TR	TRENDPILOT US BD	69374H642	343,448	17,070	SH		SOLE		0	0	17,070
PAYPAL HLDGS INC	COM	70450Y103	883,182	11,630	SH		SOLE		0	0	11,630
PEPSICO INC	COM	713448108	3,947,241	21,652	SH		SOLE		0	0	21,652
PFIZER INC	COM	717081103	2,254,298	55,252	SH		SOLE		0	0	55,252
PG&E CORP	COM	69331C108	282,215	17,453	SH		SOLE		0	0	17,453
PHILIP MORRIS INTL INC	COM	718172109	814,116	8,371	SH		SOLE		0	0	8,371
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	868,605	26,628	SH		SOLE		0	0	26,628
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	542,349	5,464	SH		SOLE		0	0	5,464
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	646,832	6,817	SH		SOLE		0	0	6,817
PNC FINL SVCS GROUP INC	COM	693475105	895,038	7,042	SH		SOLE		0	0	7,042
POOL CORP	COM	73278L105	334,906	978	SH		SOLE		0	0	978
PROCTER AND GAMBLE CO	COM	742718109	5,648,123	37,986	SH		SOLE		0	0	37,986
PROLOGIS INC.	COM	74340W103	226,820	1,818	SH		SOLE		0	0	1,818
PROSHARES TR	S&P 500 DV ARIST	74348A467	653,278	7,160	SH		SOLE		0	0	7,160
PROSHARES TR	LARGE CAP CRE	74347R248	292,924	6,145	SH		SOLE		0	0	6,145
PRUDENTIAL FINL INC	COM	744320102	592,773	7,164	SH		SOLE		0	0	7,164
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	222,033	3,555	SH		SOLE		0	0	3,555
QUALCOMM INC	COM	747525103	1,191,577	9,340	SH		SOLE		0	0	9,340
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	1,822,195	18,607	SH		SOLE		0	0	18,607
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	214,142	1,613	SH		SOLE		0	0	1,613
REPUBLIC SVCS INC	COM	760759100	382,129	2,826	SH		SOLE		0	0	2,826
ROCKWELL AUTOMATION INC	COM	773903109	386,474	1,317	SH		SOLE		0	0	1,317
ROKU INC	COM CL A	77543R102	209,044	3,176	SH		SOLE		0	0	3,176
S&P GLOBAL INC	COM	78409V104	507,281	1,471	SH		SOLE		0	0	1,471
SALESFORCE INC	COM	79466L302	205,773	1,030	SH		SOLE		0	0	1,030
SANOFI	SPONSORED ADR	80105N105	377,849	6,943	SH		SOLE		0	0	6,943
SCHLUMBERGER LTD	COM STK	806857108	395,108	8,047	SH		SOLE		0	0	8,047
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	244,032	5,820	SH		SOLE		0	0	5,820
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	570,892	11,701	SH		SOLE		0	0	11,701
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,366,956	27,106	SH		SOLE		0	0	27,106
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,490,453	46,455	SH		SOLE		0	0	46,455
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,158,635	15,837	SH		SOLE		0	0	15,837
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	541,147	11,377	SH		SOLE		0	0	11,377
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,029,577	12,430	SH		SOLE		0	0	12,430
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	831,301	12,281	SH		SOLE		0	0	12,281
SERVICENOW INC	COM	81762P102	219,813	473	SH		SOLE		0	0	473
SHOPIFY INC	CL A	82509L107	419,235	8,745	SH		SOLE		0	0	8,745
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	246,913	1,804	SH		SOLE		0	0	1,804
SOUTHERN CO	COM	842587107	715,431	10,282	SH		SOLE		0	0	10,282
SPDR GOLD TR	GOLD SHS	78463V107	263,287	1,437	SH		SOLE		0	0	1,437
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,212,053	240,611	SH		SOLE		0	0	240,611
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,785,799	1,082,995	SH		SOLE		0	0	1,082,995
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,452,784	5,991	SH		SOLE		0	0	5,991
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,296,968	26,936	SH		SOLE		0	0	26,936
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,253,589	449,424	SH		SOLE		0	0	449,424
SPDR SER TR	PRTFLO S&P500 HI	78468R788	328,548	8,646	SH		SOLE		0	0	8,646
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,167,412	110,732	SH		SOLE		0	0	110,732
SPDR SER TR	S&P DIVID ETF	78464A763	1,335,088	10,792	SH		SOLE		0	0	10,792
SPDR SER TR	RUSSELL YIELD	78468R770	626,283	6,641	SH		SOLE		0	0	6,641
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,928,002	193,225	SH		SOLE		0	0	193,225
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	453,697	10,943	SH		SOLE		0	0	10,943
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	235,948	8,951	SH		SOLE		0	0	8,951
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	321,602	8,010	SH		SOLE		0	0	8,010
STARBUCKS CORP	COM	855244109	205,522	1,974	SH		SOLE		0	0	1,974
STEEL DYNAMICS INC	COM	858119100	210,137	1,859	SH		SOLE		0	0	1,859
STELLANTIS N.V	SHS	N82405106	249,894	13,738	SH		SOLE		0	0	13,738
STMICROELECTRONICS N V	NY REGISTRY	861012102	232,414	4,345	SH		SOLE		0	0	4,345
STRYKER CORPORATION	COM	863667101	356,695	1,250	SH		SOLE		0	0	1,250
SYNOPSYS INC	COM	871607107	799,151	2,069	SH		SOLE		0	0	2,069
SYSCO CORP	COM	871829107	211,070	2,733	SH		SOLE		0	0	2,733
TARGET CORP	COM	87612E110	425,234	2,567	SH		SOLE		0	0	2,567
TELEDYNE TECHNOLOGIES INC	COM	879360105	271,995	608	SH		SOLE		0	0	608
TERADYNE INC	COM	880770102	631,406	5,873	SH		SOLE		0	0	5,873
TESLA INC	COM	88160R101	2,673,952	12,889	SH		SOLE		0	0	12,889
TEXAS INSTRS INC	COM	882508104	306,349	1,647	SH		SOLE		0	0	1,647
THE CIGNA GROUP	COM	125523100	316,454	1,238	SH		SOLE		0	0	1,238
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,217,367	3,847	SH		SOLE		0	0	3,847
THOMSON REUTERS CORP.	COM NEW	884903709	255,946	1,967	SH		SOLE		0	0	1,967
TJX COS INC NEW	COM	872540109	792,297	10,111	SH		SOLE		0	0	10,111
TRACTOR SUPPLY CO	COM	892356106	207,775	884	SH		SOLE		0	0	884
TRUIST FINL CORP	COM	89832Q109	801,499	23,504	SH		SOLE		0	0	23,504
UBS GROUP AG	SHS	H42097107	250,169	11,723	SH		SOLE		0	0	11,723
UNION PAC CORP	COM	907818108	1,015,570	5,046	SH		SOLE		0	0	5,046
UNITED PARCEL SERVICE INC	CL B	911312106	1,245,064	6,418	SH		SOLE		0	0	6,418
UNITEDHEALTH GROUP INC	COM	91324P102	2,202,686	4,661	SH		SOLE		0	0	4,661
US BANCORP DEL	COM NEW	902973304	428,098	11,875	SH		SOLE		0	0	11,875
VANECK ETF TRUST	PREFERRED SECURT	92189F429	270,222	15,310	SH		SOLE		0	0	15,310
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	258,400	15,200	SH		SOLE		0	0	15,200
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,043,105	11,748	SH		SOLE		0	0	11,748
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,259,624	355,677	SH		SOLE		0	0	355,677
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	921,970	18,724	SH		SOLE		0	0	18,724
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	190,377,126	1,019,095	SH		SOLE		0	0	1,019,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	284,112	1,139	SH		SOLE		0	0	1,139
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,478,521	39,452	SH		SOLE		0	0	39,452
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,374,294	196,161	SH		SOLE		0	0	196,161
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,752,166	21,100	SH		SOLE		0	0	21,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,227,722	5,924	SH		SOLE		0	0	5,924
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,612,034	12,798	SH		SOLE		0	0	12,798
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,899,197	641,069	SH		SOLE		0	0	641,069
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	560,136	6,082	SH		SOLE		0	0	6,082
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	249,478	4,666	SH		SOLE		0	0	4,666
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,398,738	259,279	SH		SOLE		0	0	259,279
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,572,898	70,527	SH		SOLE		0	0	70,527
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	229,700	2,863	SH		SOLE		0	0	2,863
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,212,734	54,881	SH		SOLE		0	0	54,881
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,304,418	43,348	SH		SOLE		0	0	43,348
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	48,643,847	634,789	SH		SOLE		0	0	634,789
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	607,629	3,945	SH		SOLE		0	0	3,945
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,658,921	10,528	SH		SOLE		0	0	10,528
VERISK ANALYTICS INC	COM	92345Y106	646,376	3,369	SH		SOLE		0	0	3,369
VERIZON COMMUNICATIONS INC	COM	92343V104	1,668,688	42,908	SH		SOLE		0	0	42,908
VISA INC	COM CL A	92826C839	3,358,781	14,897	SH		SOLE		0	0	14,897
VMWARE INC	CL A COM	928563402	267,928	2,146	SH		SOLE		0	0	2,146
VOLCON INC	COM	92864V103	53,505	35,670	SH		SOLE		0	0	35,670
WALMART INC	COM	931142103	3,290,626	22,317	SH		SOLE		0	0	22,317
WEC ENERGY GROUP INC	COM	92939U106	297,042	3,134	SH		SOLE		0	0	3,134
WELLS FARGO CO NEW	COM	949746101	948,027	25,362	SH		SOLE		0	0	25,362
WHEATON PRECIOUS METALS CORP	COM	962879102	2,408,063	50,001	SH		SOLE		0	0	50,001
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	220,156	5,815	SH		SOLE		0	0	5,815
WISDOMTREE TR	CURRNCY INT EQ	97717X263	503,104	16,277	SH		SOLE		0	0	16,277
WISDOMTREE TR	EM EX ST-OWNED	97717X578	259,302	9,314	SH		SOLE		0	0	9,314
WP CAREY INC	COM	92936U109	222,704	2,875	SH		SOLE		0	0	2,875
XYLEM INC	COM	98419M100	533,871	5,099	SH		SOLE		0	0	5,099
YANDEX N V	SHS CLASS A	N97284108	288,418	15,228	SH		SOLE		0	0	15,228
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	278,250	875	SH		SOLE		0	0	875
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	340,442	2,635	SH		SOLE		0	0	2,635
ZOETIS INC	CL A	98978V103	647,618	3,891	SH		SOLE		0	0	3,891