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	2,714,689	24,413	SH		SOLE		0	0	24,413
ABBVIE INC	COM	00287Y109	3,179,220	18,701	SH		SOLE		0	0	18,701
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,123,840	9,381	SH		SOLE		0	0	9,381
ADOBE INC	COM	00724F101	1,258,886	2,595	SH		SOLE		0	0	2,595
ADVANCED MICRO DEVICES INC	COM	007903107	749,848	4,400	SH		SOLE		0	0	4,400
ALPHABET INC	CAP STK CL A	02079K305	8,462,683	55,493	SH		SOLE		0	0	55,493
ALPHABET INC	CAP STK CL C	02079K107	9,691,878	62,959	SH		SOLE		0	0	62,959
ALPS ETF TR	ALERIAN MLP	00162Q452	277,357	5,802	SH		SOLE		0	0	5,802
ALTRIA GROUP INC	COM	02209S103	591,318	14,197	SH		SOLE		0	0	14,197
AMAZON COM INC	COM	023135106	12,519,060	67,645	SH		SOLE		0	0	67,645
AMERICAN EXPRESS CO	COM	025816109	323,378	1,454	SH		SOLE		0	0	1,454
AMERICAN TOWER CORP NEW	COM	03027X100	269,467	1,417	SH		SOLE		0	0	1,417
AMGEN INC	COM	031162100	474,710	1,759	SH		SOLE		0	0	1,759
AMPHENOL CORP NEW	CL A	032095101	372,001	3,169	SH		SOLE		0	0	3,169
APPLE INC	COM	037833100	25,781,966	152,034	SH		SOLE		0	0	152,034
APPLIED MATLS INC	COM	038222105	2,764,997	13,303	SH		SOLE		0	0	13,303
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	472,069	3,519	SH		SOLE		0	0	3,519
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	327,440	334	SH		SOLE		0	0	334
ASTRAZENECA PLC	SPONSORED ADR	046353108	334,523	4,960	SH		SOLE		0	0	4,960
AT&T INC	COM	00206R102	2,969,566	170,469	SH		SOLE		0	0	170,469
AUTOMATIC DATA PROCESSING IN	COM	053015103	484,191	1,978	SH		SOLE		0	0	1,978
BANK AMERICA CORP	COM	060505104	2,991,896	80,622	SH		SOLE		0	0	80,622
BARRICK GOLD CORP	COM	067901108	2,426,545	135,865	SH		SOLE		0	0	135,865
BECTON DICKINSON & CO	COM	075887109	365,436	1,484	SH		SOLE		0	0	1,484
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,273,883	17,376	SH		SOLE		0	0	17,376
BLACKROCK INC	COM	09247X101	409,239	513	SH		SOLE		0	0	513
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	208,544	18,150	SH		SOLE		0	0	18,150
BLACKSTONE INC	COM	09260D107	314,038	2,461	SH		SOLE		0	0	2,461
BOEING CO	COM	097023105	407,853	2,227	SH		SOLE		0	0	2,227
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	289,696	1,973	SH		SOLE		0	0	1,973
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,991,700	38,809	SH		SOLE		0	0	38,809
BROADCOM INC	COM	11135F101	1,191,915	890	SH		SOLE		0	0	890
CARRIER GLOBAL CORPORATION	COM	14448C104	280,685	4,973	SH		SOLE		0	0	4,973
CATERPILLAR INC	COM	149123101	3,108,681	8,196	SH		SOLE		0	0	8,196
CBOE GLOBAL MKTS INC	COM	12503M108	238,828	1,320	SH		SOLE		0	0	1,320
CHEVRON CORP NEW	COM	166764100	3,785,793	23,427	SH		SOLE		0	0	23,427
CINTAS CORP	COM	172908105	1,788,300	2,654	SH		SOLE		0	0	2,654
CISCO SYS INC	COM	17275R102	2,706,364	55,744	SH		SOLE		0	0	55,744
CITIGROUP INC	COM NEW	172967424	2,969,212	48,201	SH		SOLE		0	0	48,201
CLEVELAND-CLIFFS INC NEW	COM	185899101	593,630	26,680	SH		SOLE		0	0	26,680
COCA COLA CO	COM	191216100	3,930,567	66,049	SH		SOLE		0	0	66,049
COLGATE PALMOLIVE CO	COM	194162103	2,122,185	24,149	SH		SOLE		0	0	24,149
COMCAST CORP NEW	CL A	20030N101	2,499,928	61,123	SH		SOLE		0	0	61,123
CONOCOPHILLIPS	COM	20825C104	3,009,750	22,542	SH		SOLE		0	0	22,542
CORTEVA INC	COM	22052L104	804,312	14,148	SH		SOLE		0	0	14,148
COSTCO WHSL CORP NEW	COM	22160K105	2,694,284	3,775	SH		SOLE		0	0	3,775
CROWDSTRIKE HLDGS INC	CL A	22788C105	258,079	818	SH		SOLE		0	0	818
CSX CORP	COM	126408103	441,436	12,161	SH		SOLE		0	0	12,161
CVS HEALTH CORP	COM	126650100	728,973	9,774	SH		SOLE		0	0	9,774
DANAHER CORPORATION	COM	235851102	2,402,026	9,833	SH		SOLE		0	0	9,833
DEERE & CO	COM	244199105	837,520	2,030	SH		SOLE		0	0	2,030
DEXCOM INC	COM	252131107	228,401	1,644	SH		SOLE		0	0	1,644
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	317,444	10,585	SH		SOLE		0	0	10,585
DISCOVER FINL SVCS	COM	254709108	394,377	3,133	SH		SOLE		0	0	3,133
DISNEY WALT CO	COM	254687106	3,444,454	29,097	SH		SOLE		0	0	29,097
DOMINION ENERGY INC	COM	25746U109	446,108	9,185	SH		SOLE		0	0	9,185
DOW INC	COM	260557103	4,516,407	75,664	SH		SOLE		0	0	75,664
DTE ENERGY CO	COM	233331107	381,901	3,500	SH		SOLE		0	0	3,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	406,477	4,238	SH		SOLE		0	0	4,238
DUPONT DE NEMOURS INC	COM	26614N102	1,072,929	14,205	SH		SOLE		0	0	14,205
EATON CORP PLC	SHS	G29183103	214,832	650	SH		SOLE		0	0	650
EBAY INC.	COM	278642103	266,287	5,115	SH		SOLE		0	0	5,115
ECOLAB INC	COM	278865100	331,284	1,455	SH		SOLE		0	0	1,455
EDWARDS LIFESCIENCES CORP	COM	28176E108	347,347	3,747	SH		SOLE		0	0	3,747
ELI LILLY & CO	COM	532457108	4,326,908	5,518	SH		SOLE		0	0	5,518
EMERSON ELEC CO	COM	291011104	4,433,867	38,710	SH		SOLE		0	0	38,710
EOG RES INC	COM	26875P101	2,009,119	14,779	SH		SOLE		0	0	14,779
EXACT SCIENCES CORP	COM	30063P105	243,206	3,463	SH		SOLE		0	0	3,463
EXXON MOBIL CORP	COM	30231G102	6,874,592	56,642	SH		SOLE		0	0	56,642
FEDEX CORP	COM	31428X106	248,798	910	SH		SOLE		0	0	910
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,870,659	41,691	SH		SOLE		0	0	41,691
FIFTH THIRD BANCORP	COM	316773100	216,546	6,134	SH		SOLE		0	0	6,134
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,357,040	137,246	SH		SOLE		0	0	137,246
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	417,151	7,425	SH		SOLE		0	0	7,425
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	250,961	2,985	SH		SOLE		0	0	2,985
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,160,809	57,085	SH		SOLE		0	0	57,085
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,387,237	450,656	SH		SOLE		0	0	450,656
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	20,959,319	888,860	SH		SOLE		0	0	888,860
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,316,020	283,975	SH		SOLE		0	0	283,975
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	223,437	5,554	SH		SOLE		0	0	5,554
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	214,479	5,188	SH		SOLE		0	0	5,188
FISERV INC	COM	337738108	570,345	3,624	SH		SOLE		0	0	3,624
FORD MTR CO DEL	COM	345370860	397,788	29,954	SH		SOLE		0	0	29,954
FRANCO NEV CORP	COM	351858105	3,934,251	32,166	SH		SOLE		0	0	32,166
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	208,494	35,338	SH		SOLE		0	0	35,338
FS KKR CAP CORP	COM	302635206	249,954	13,032	SH		SOLE		0	0	13,032
FULLER H B CO	COM	359694106	201,942	2,600	SH		SOLE		0	0	2,600
GALLAGHER ARTHUR J & CO	COM	363576109	601,165	2,464	SH		SOLE		0	0	2,464
GARMIN LTD	SHS	H2906T109	403,374	2,734	SH		SOLE		0	0	2,734
GARTNER INC	COM	366651107	313,260	666	SH		SOLE		0	0	666
GENERAL DYNAMICS CORP	COM	369550108	710,872	2,408	SH		SOLE		0	0	2,408
GENERAL ELECTRIC CO	COM NEW	369604301	358,027	2,291	SH		SOLE		0	0	2,291
GENERAL MLS INC	COM	370334104	575,533	8,247	SH		SOLE		0	0	8,247
GENERAL MTRS CO	COM	37045V100	823,108	18,610	SH		SOLE		0	0	18,610
GLOBAL X FDS	US INFR DEV ETF	37954Y673	369,724	9,308	SH		SOLE		0	0	9,308
GOLDMAN SACHS GROUP INC	COM	38141G104	2,325,318	5,698	SH		SOLE		0	0	5,698
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,539,361	110,407	SH		SOLE		0	0	110,407
GROUP 1 AUTOMOTIVE INC	COM	398905109	230,289	832	SH		SOLE		0	0	832
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	454,338	11,798	SH		SOLE		0	0	11,798
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,589,832	134,677	SH		SOLE		0	0	134,677
HOME DEPOT INC	COM	437076102	5,752,384	16,074	SH		SOLE		0	0	16,074
HONEYWELL INTL INC	COM	438516106	2,514,398	12,754	SH		SOLE		0	0	12,754
HORIZON BANCORP INC	COM	440407104	184,568	15,523	SH		SOLE		0	0	15,523
HP INC	COM	40434L105	291,188	10,003	SH		SOLE		0	0	10,003
HUBBELL INC	COM	443510607	301,549	723	SH		SOLE		0	0	723
HUNTINGTON BANCSHARES INC	COM	446150104	420,388	30,911	SH		SOLE		0	0	30,911
ILLINOIS TOOL WKS INC	COM	452308109	217,760	828	SH		SOLE		0	0	828
INDEPENDENT BK CORP MICH	COM NEW	453838609	248,155	10,170	SH		SOLE		0	0	10,170
INTEL CORP	COM	458140100	2,360,829	60,988	SH		SOLE		0	0	60,988
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	325,687	2,362	SH		SOLE		0	0	2,362
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,191,680	6,301	SH		SOLE		0	0	6,301
INTUIT	COM	461202103	2,090,858	3,289	SH		SOLE		0	0	3,289
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,350,148	6,051	SH		SOLE		0	0	6,051
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	18,816,625	376,785	SH		SOLE		0	0	376,785
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	226,952	10,756	SH		SOLE		0	0	10,756
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	18,157,189	349,513	SH		SOLE		0	0	349,513
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	31,564,815	311,075	SH		SOLE		0	0	311,075
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	887,264	14,805	SH		SOLE		0	0	14,805
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	441,266	2,652	SH		SOLE		0	0	2,652
INVESCO QQQ TR	UNIT SER 1	46090E103	2,476,311	5,622	SH		SOLE		0	0	5,622
ISHARES GOLD TR	ISHARES NEW	464285204	38,474,888	875,424	SH		SOLE		0	0	875,424
ISHARES INC	CORE MSCI EMKT	46434G103	1,210,562	23,343	SH		SOLE		0	0	23,343
ISHARES SILVER TR	ISHARES	46428Q109	1,628,702	65,070	SH		SOLE		0	0	65,070
ISHARES TR	SELECT DIVID ETF	464287168	894,151	7,390	SH		SOLE		0	0	7,390
ISHARES TR	COHEN STEER REIT	464287564	303,835	5,431	SH		SOLE		0	0	5,431
ISHARES TR	NATIONAL MUN ETF	464288414	16,941,534	159,165	SH		SOLE		0	0	159,165
ISHARES TR	U.S. MED DVC ETF	464288810	4,127,789	72,038	SH		SOLE		0	0	72,038
ISHARES TR	MSCI USA MIN VOL	46429B697	11,968,638	145,356	SH		SOLE		0	0	145,356
ISHARES TR	MSCI USA QLT FCT	46432F339	383,432	2,359	SH		SOLE		0	0	2,359
ISHARES TR	PFD AND INCM SEC	464288687	665,087	20,745	SH		SOLE		0	0	20,745
ISHARES TR	US TREAS BD ETF	46429B267	469,101	20,900	SH		SOLE		0	0	20,900
ISHARES TR	RUS 1000 ETF	464287622	1,133,284	3,971	SH		SOLE		0	0	3,971
ISHARES TR	CORE S&P MCP ETF	464287507	36,661,174	614,502	SH		SOLE		0	0	614,502
ISHARES TR	3 7 YR TREAS BD	464288661	582,674	5,076	SH		SOLE		0	0	5,076
ISHARES TR	ISHS 1-5YR INVS	464288646	374,872	7,349	SH		SOLE		0	0	7,349
ISHARES TR	EAFE GRWTH ETF	464288885	326,106	3,199	SH		SOLE		0	0	3,199
ISHARES TR	MRGSTR MD CP GRW	464288307	938,375	13,510	SH		SOLE		0	0	13,510
ISHARES TR	RUSSELL 2000 ETF	464287655	597,272	2,921	SH		SOLE		0	0	2,921
ISHARES TR	RUS 1000 GRW ETF	464287614	3,479,437	10,396	SH		SOLE		0	0	10,396
ISHARES TR	CORE MSCI INTL	46435G326	83,809,876	1,259,920	SH		SOLE		0	0	1,259,920
ISHARES TR	CORE US AGGBD ET	464287226	148,981,344	1,540,974	SH		SOLE		0	0	1,540,974
ISHARES TR	ESG AWR MSCI USA	46435G425	1,131,529	9,934	SH		SOLE		0	0	9,934
ISHARES TR	RUS 1000 VAL ETF	464287598	897,357	5,077	SH		SOLE		0	0	5,077
ISHARES TR	TRS FLT RT BD	46434V860	49,289,036	976,214	SH		SOLE		0	0	976,214
ISHARES TR	CONSER ALLOC ETF	464289883	241,878	6,638	SH		SOLE		0	0	6,638
ISHARES TR	1 3 YR TREAS BD	464287457	1,321,051	16,231	SH		SOLE		0	0	16,231
ISHARES TR	CONV BD ETF	46435G102	1,336,672	16,987	SH		SOLE		0	0	16,987
ISHARES TR	FLTG RATE NT ETF	46429B655	2,847,004	55,955	SH		SOLE		0	0	55,955
ISHARES TR	HDG MSCI EAFE	46434V803	1,690,315	49,080	SH		SOLE		0	0	49,080
ISHARES TR	0-5YR HI YL CP	46434V407	396,540	9,419	SH		SOLE		0	0	9,419
ISHARES TR	7-10 YR TRSY BD	464287440	1,143,863	12,281	SH		SOLE		0	0	12,281
ISHARES TR	RESIDENTIAL MULT	464288562	32,611,092	462,503	SH		SOLE		0	0	462,503
ISHARES TR	US HOME CONS ETF	464288752	46,836,735	418,671	SH		SOLE		0	0	418,671
ISHARES TR	CORE S&P SCP ETF	464287804	31,991,427	297,263	SH		SOLE		0	0	297,263
ISHARES TR	CORE TOTAL USD	46434V613	250,221	5,558	SH		SOLE		0	0	5,558
ISHARES TR	MSCI USA VALUE	46432F388	250,720	2,364	SH		SOLE		0	0	2,364
ISHARES TR	BROAD USD HIGH	46435U853	31,720,560	878,199	SH		SOLE		0	0	878,199
ISHARES TR	EAFE VALUE ETF	464288877	535,588	9,885	SH		SOLE		0	0	9,885
ISHARES TR	CORE S&P500 ETF	464287200	1,356,065	2,603	SH		SOLE		0	0	2,603
ISHARES TR	SHORT TREAS BD	464288679	632,326	5,740	SH		SOLE		0	0	5,740
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	921,929	10,859	SH		SOLE		0	0	10,859
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,114,950	340,325	SH		SOLE		0	0	340,325
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	715,694	13,355	SH		SOLE		0	0	13,355
JACKSON FINANCIAL INC	COM CL A	46817M107	220,990	3,321	SH		SOLE		0	0	3,321
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	245,851	5,040	SH		SOLE		0	0	5,040
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,055,794	20,882	SH		SOLE		0	0	20,882
JOHNSON & JOHNSON	COM	478160104	4,044,217	26,539	SH		SOLE		0	0	26,539
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	227,353	7,930	SH		SOLE		0	0	7,930
JPMORGAN CHASE & CO	COM	46625H100	7,822,124	39,616	SH		SOLE		0	0	39,616
KINDER MORGAN INC DEL	COM	49456B101	232,200	12,579	SH		SOLE		0	0	12,579
LINDE PLC	SHS	G54950103	3,356,371	7,223	SH		SOLE		0	0	7,223
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52,605	19,851	SH		SOLE		0	0	19,851
LOCKHEED MARTIN CORP	COM	539830109	820,295	1,801	SH		SOLE		0	0	1,801
LOWES COS INC	COM	548661107	210,688	880	SH		SOLE		0	0	880
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	284,114	2,712	SH		SOLE		0	0	2,712
MARATHON PETE CORP	COM	56585A102	626,889	2,861	SH		SOLE		0	0	2,861
MARKEL GROUP INC	COM	570535104	277,735	184	SH		SOLE		0	0	184
MARSH & MCLENNAN COS INC	COM	571748102	2,393,620	11,643	SH		SOLE		0	0	11,643
MASCO CORP	COM	574599106	401,572	5,222	SH		SOLE		0	0	5,222
MASTERCARD INCORPORATED	CL A	57636Q104	4,024,932	8,435	SH		SOLE		0	0	8,435
MCDONALDS CORP	COM	580135101	1,031,400	3,867	SH		SOLE		0	0	3,867
MCKESSON CORP	COM	58155Q103	366,601	680	SH		SOLE		0	0	680
MEDTRONIC PLC	SHS	G5960L103	272,725	3,225	SH		SOLE		0	0	3,225
MERCK & CO INC	COM	58933Y105	3,400,532	26,569	SH		SOLE		0	0	26,569
META PLATFORMS INC	CL A	30303M102	5,952,560	11,288	SH		SOLE		0	0	11,288
METLIFE INC	COM	59156R108	805,985	10,951	SH		SOLE		0	0	10,951
MICRON TECHNOLOGY INC	COM	595112103	630,690	5,103	SH		SOLE		0	0	5,103
MICROSOFT CORP	COM	594918104	22,088,119	51,909	SH		SOLE		0	0	51,909
MONDELEZ INTL INC	CL A	609207105	1,941,059	28,549	SH		SOLE		0	0	28,549
MORGAN STANLEY	COM NEW	617446448	1,960,786	21,205	SH		SOLE		0	0	21,205
NETFLIX INC	COM	64110L106	231,570	364	SH		SOLE		0	0	364
NEWMONT CORP	COM	651639106	544,646	13,736	SH		SOLE		0	0	13,736
NEXTERA ENERGY INC	COM	65339F101	1,778,814	27,716	SH		SOLE		0	0	27,716
NIKE INC	CL B	654106103	200,761	2,260	SH		SOLE		0	0	2,260
NORDSON CORP	COM	655663102	336,819	1,242	SH		SOLE		0	0	1,242
NOVO-NORDISK A S	ADR	670100205	428,192	3,402	SH		SOLE		0	0	3,402
NVIDIA CORPORATION	COM	67066G104	12,956,514	14,722	SH		SOLE		0	0	14,722
OCCIDENTAL PETE CORP	COM	674599105	645,330	9,319	SH		SOLE		0	0	9,319
ONEOK INC NEW	COM	682680103	338,681	4,252	SH		SOLE		0	0	4,252
ORACLE CORP	COM	68389X105	967,920	7,750	SH		SOLE		0	0	7,750
PACER FDS TR	TRENDPILOT US BD	69374H642	289,270	14,280	SH		SOLE		0	0	14,280
PACER FDS TR	US CASH COWS 100	69374H881	62,040,250	1,071,877	SH		SOLE		0	0	1,071,877
PACER FDS TR	TRENDP US LAR CP	69374H105	1,355,534	28,634	SH		SOLE		0	0	28,634
PACER FDS TR	TRENDPILOT 100	69374H303	754,679	11,043	SH		SOLE		0	0	11,043
PAYPAL HLDGS INC	COM	70450Y103	482,631	7,408	SH		SOLE		0	0	7,408
PEPSICO INC	COM	713448108	4,147,033	24,518	SH		SOLE		0	0	24,518
PFIZER INC	COM	717081103	2,323,277	87,145	SH		SOLE		0	0	87,145
PG&E CORP	COM	69331C108	306,220	18,217	SH		SOLE		0	0	18,217
PHILIP MORRIS INTL INC	COM	718172109	510,494	5,705	SH		SOLE		0	0	5,705
PHILLIPS 66	COM	718546104	270,824	1,586	SH		SOLE		0	0	1,586
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	533,110	15,588	SH		SOLE		0	0	15,588
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	281,450	2,981	SH		SOLE		0	0	2,981
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	820,834	8,190	SH		SOLE		0	0	8,190
PNC FINL SVCS GROUP INC	COM	693475105	2,130,891	13,541	SH		SOLE		0	0	13,541
POOL CORP	COM	73278L105	228,733	577	SH		SOLE		0	0	577
PROCTER AND GAMBLE CO	COM	742718109	6,749,635	43,239	SH		SOLE		0	0	43,239
PROLOGIS INC.	COM	74340W103	259,911	2,084	SH		SOLE		0	0	2,084
PROSHARES TR	S&P 500 DV ARIST	74348A467	784,321	7,885	SH		SOLE		0	0	7,885
PRUDENTIAL FINL INC	COM	744320102	507,324	4,384	SH		SOLE		0	0	4,384
QUALCOMM INC	COM	747525103	1,583,896	9,234	SH		SOLE		0	0	9,234
QUANTA SVCS INC	COM	74762E102	251,093	954	SH		SOLE		0	0	954
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	246,497	1,271	SH		SOLE		0	0	1,271
REPUBLIC SVCS INC	COM	760759100	317,899	1,687	SH		SOLE		0	0	1,687
ROCKWELL AUTOMATION INC	COM	773903109	993,559	3,558	SH		SOLE		0	0	3,558
RTX CORPORATION	COM	75513E101	3,031,028	29,807	SH		SOLE		0	0	29,807
S&P GLOBAL INC	COM	78409V104	355,127	823	SH		SOLE		0	0	823
SALESFORCE INC	COM	79466L302	277,757	920	SH		SOLE		0	0	920
SANOFI	SPONSORED ADR	80105N105	233,226	4,936	SH		SOLE		0	0	4,936
SCHLUMBERGER LTD	COM STK	806857108	697,840	12,681	SH		SOLE		0	0	12,681
SCHWAB CHARLES CORP	COM	808513105	235,048	3,270	SH		SOLE		0	0	3,270
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	202,059	4,215	SH		SOLE		0	0	4,215
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	557,675	10,781	SH		SOLE		0	0	10,781
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,172,424	154,062	SH		SOLE		0	0	154,062
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	396,997	8,257	SH		SOLE		0	0	8,257
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	448,179	9,339	SH		SOLE		0	0	9,339
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	652,981	7,913	SH		SOLE		0	0	7,913
SELECT SECTOR SPDR TR	ENERGY	81369Y506	787,582	8,030	SH		SOLE		0	0	8,030
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,496,566	21,780	SH		SOLE		0	0	21,780
SERVICENOW INC	COM	81762P102	392,534	501	SH		SOLE		0	0	501
SHOPIFY INC	CL A	82509L107	354,945	4,715	SH		SOLE		0	0	4,715
SOUTHERN CO	COM	842587107	435,330	6,227	SH		SOLE		0	0	6,227
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	204,098	525	SH		SOLE		0	0	525
SPDR GOLD TR	GOLD SHS	78463V107	438,240	2,037	SH		SOLE		0	0	2,037
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,736,104	404,283	SH		SOLE		0	0	404,283
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	44,111,645	1,241,532	SH		SOLE		0	0	1,241,532
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,579,649	6,905	SH		SOLE		0	0	6,905
SPDR SER TR	PRTFLO S&P500 HI	78468R788	253,780	6,360	SH		SOLE		0	0	6,360
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	51,081,336	558,266	SH		SOLE		0	0	558,266
SPDR SER TR	PORTFOLIO S&P600	78468R853	259,299	6,190	SH		SOLE		0	0	6,190
SPDR SER TR	RUSSELL YIELD	78468R770	938,856	8,748	SH		SOLE		0	0	8,748
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,252,529	20,540	SH		SOLE		0	0	20,540
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,903,240	431,641	SH		SOLE		0	0	431,641
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	206,226	2,196	SH		SOLE		0	0	2,196
SPDR SER TR	S&P DIVID ETF	78464A763	772,035	5,984	SH		SOLE		0	0	5,984
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	643,258	15,400	SH		SOLE		0	0	15,400
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,534,362	114,620	SH		SOLE		0	0	114,620
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	601,849	12,198	SH		SOLE		0	0	12,198
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	269,197	10,636	SH		SOLE		0	0	10,636
STEEL DYNAMICS INC	COM	858119100	320,216	2,174	SH		SOLE		0	0	2,174
STELLANTIS N.V	SHS	N82405106	280,706	10,537	SH		SOLE		0	0	10,537
STRYKER CORPORATION	COM	863667101	448,375	1,277	SH		SOLE		0	0	1,277
SYNOPSYS INC	COM	871607107	1,835,110	3,189	SH		SOLE		0	0	3,189
SYSCO CORP	COM	871829107	233,478	3,045	SH		SOLE		0	0	3,045
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	377,685	2,672	SH		SOLE		0	0	2,672
TARGET CORP	COM	87612E106	524,886	3,056	SH		SOLE		0	0	3,056
TERADYNE INC	COM	880770102	417,526	3,892	SH		SOLE		0	0	3,892
TESLA INC	COM	88160R101	3,363,300	20,396	SH		SOLE		0	0	20,396
TEXAS INSTRS INC	COM	882508104	229,934	1,373	SH		SOLE		0	0	1,373
TEXTRON INC	COM	883203101	286,086	2,960	SH		SOLE		0	0	2,960
THE CIGNA GROUP	COM	125523100	463,969	1,280	SH		SOLE		0	0	1,280
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,478,981	4,278	SH		SOLE		0	0	4,278
THOMSON REUTERS CORP.	COM	884903808	213,172	1,403	SH		SOLE		0	0	1,403
TJX COS INC NEW	COM	872540109	615,885	6,362	SH		SOLE		0	0	6,362
TRACTOR SUPPLY CO	COM	892356106	224,767	890	SH		SOLE		0	0	890
TRUIST FINL CORP	COM	89832Q109	825,911	21,683	SH		SOLE		0	0	21,683
UBER TECHNOLOGIES INC	COM	90353T100	350,306	4,540	SH		SOLE		0	0	4,540
UNION PAC CORP	COM	907818108	2,118,008	8,752	SH		SOLE		0	0	8,752
UNITED PARCEL SERVICE INC	CL B	911312106	808,686	5,343	SH		SOLE		0	0	5,343
UNITED RENTALS INC	COM	911363109	208,628	295	SH		SOLE		0	0	295
UNITEDHEALTH GROUP INC	COM	91324P102	3,247,294	7,125	SH		SOLE		0	0	7,125
US BANCORP DEL	COM NEW	902973304	236,094	5,487	SH		SOLE		0	0	5,487
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	257,473	15,200	SH		SOLE		0	0	15,200
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,433,864	14,508	SH		SOLE		0	0	14,508
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,104,844	308,382	SH		SOLE		0	0	308,382
VANGUARD INDEX FDS	GROWTH ETF	922908736	713,988	2,083	SH		SOLE		0	0	2,083
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	263,259,402	1,106,132	SH		SOLE		0	0	1,106,132
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,748,455	230,779	SH		SOLE		0	0	230,779
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,293,584	5,030	SH		SOLE		0	0	5,030
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,417,973	68,969	SH		SOLE		0	0	68,969
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,180,087	14,059	SH		SOLE		0	0	14,059
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,529,323	3,210	SH		SOLE		0	0	3,210
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	433,160	3,952	SH		SOLE		0	0	3,952
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,652,776	680,265	SH		SOLE		0	0	680,265
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,679,043	202,152	SH		SOLE		0	0	202,152
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,045,578	60,960	SH		SOLE		0	0	60,960
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	638,636	11,049	SH		SOLE		0	0	11,049
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,813,241	36,569	SH		SOLE		0	0	36,569
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	52,317,654	692,307	SH		SOLE		0	0	692,307
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,378,812	17,337	SH		SOLE		0	0	17,337
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	822,443	4,585	SH		SOLE		0	0	4,585
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,646,005	73,345	SH		SOLE		0	0	73,345
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	255,427	895	SH		SOLE		0	0	895
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,117,802	13,314	SH		SOLE		0	0	13,314
VEEVA SYS INC	CL A COM	922475108	274,640	1,279	SH		SOLE		0	0	1,279
VERISK ANALYTICS INC	COM	92345Y106	292,489	1,285	SH		SOLE		0	0	1,285
VERIZON COMMUNICATIONS INC	COM	92343V104	2,611,130	61,993	SH		SOLE		0	0	61,993
VISA INC	COM CL A	92826C839	4,294,955	15,497	SH		SOLE		0	0	15,497
WALMART INC	COM	931142103	4,442,144	74,221	SH		SOLE		0	0	74,221
WEC ENERGY GROUP INC	COM	92939U106	219,004	2,728	SH		SOLE		0	0	2,728
WELLS FARGO CO NEW	COM	949746101	2,869,714	49,995	SH		SOLE		0	0	49,995
WHEATON PRECIOUS METALS CORP	COM	962879102	2,338,920	46,251	SH		SOLE		0	0	46,251
WISDOMTREE TR	EM EX ST-OWNED	97717X578	210,426	7,109	SH		SOLE		0	0	7,109
XYLEM INC	COM	98419M100	272,113	2,121	SH		SOLE		0	0	2,121
ZOETIS INC	CL A	98978V103	297,057	1,791	SH		SOLE		0	0	1,791