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	3,384,441	29,732	SH		SOLE		0	0	29,732
ABBVIE INC	COM	00287Y109	3,343,217	18,448	SH		SOLE		0	0	18,448
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,246,388	12,001	SH		SOLE		0	0	12,001
ADOBE INC	COM	00724F101	1,216,791	2,826	SH		SOLE		0	0	2,826
ADVANCED MICRO DEVICES INC	COM	007903107	620,707	4,951	SH		SOLE		0	0	4,951
AEGON LTD	AMER REG 1 CERT	0076CA104	64,906	10,927	SH		SOLE		0	0	10,927
ALPHABET INC	CAP STK CL A	02079K305	10,084,749	52,582	SH		SOLE		0	0	52,582
ALPHABET INC	CAP STK CL C	02079K107	10,657,881	55,185	SH		SOLE		0	0	55,185
ALTRIA GROUP INC	COM	02209S103	499,358	9,397	SH		SOLE		0	0	9,397
AMAZON COM INC	COM	023135106	16,643,417	74,238	SH		SOLE		0	0	74,238
AMERICAN EXPRESS CO	COM	025816109	429,297	1,416	SH		SOLE		0	0	1,416
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	224,540	7,971	SH		SOLE		0	0	7,971
AMGEN INC	COM	031162100	506,077	1,937	SH		SOLE		0	0	1,937
AMPHENOL CORP NEW	CL A	032095101	410,901	5,862	SH		SOLE		0	0	5,862
ANALOG DEVICES INC	COM	032654105	214,909	998	SH		SOLE		0	0	998
APOLLO GLOBAL MGMT INC	COM	03769M106	205,408	1,215	SH		SOLE		0	0	1,215
APPLE INC	COM	037833100	36,355,256	149,389	SH		SOLE		0	0	149,389
APPLIED MATLS INC	COM	038222105	3,308,501	19,455	SH		SOLE		0	0	19,455
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	531,106	2,933	SH		SOLE		0	0	2,933
ASTRAZENECA PLC	SPONSORED ADR	046353108	429,061	6,476	SH		SOLE		0	0	6,476
AT&T INC	COM	00206R102	2,947,599	130,022	SH		SOLE		0	0	130,022
AUTOMATIC DATA PROCESSING IN	COM	053015103	547,574	1,877	SH		SOLE		0	0	1,877
BANK AMERICA CORP	COM	060505104	4,019,694	89,705	SH		SOLE		0	0	89,705
BANK NEW YORK MELLON CORP	COM	064058100	319,978	4,159	SH		SOLE		0	0	4,159
BARRICK GOLD CORP	COM	067901108	1,950,789	123,156	SH		SOLE		0	0	123,156
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,051,144	17,751	SH		SOLE		0	0	17,751
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	287,690	4,446	SH		SOLE		0	0	4,446
BLACKROCK INC	COM	09247X101	577,993	566	SH		SOLE		0	0	566
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	218,732	19,250	SH		SOLE		0	0	19,250
BLACKSTONE INC	COM	09260D107	275,051	1,564	SH		SOLE		0	0	1,564
BOEING CO	COM	097023105	418,392	2,463	SH		SOLE		0	0	2,463
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	250,931	1,902	SH		SOLE		0	0	1,902
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,732,235	48,298	SH		SOLE		0	0	48,298
BROADCOM INC	COM	11135F101	2,626,878	11,296	SH		SOLE		0	0	11,296
CATERPILLAR INC	COM	149123101	2,778,559	7,638	SH		SOLE		0	0	7,638
CBOE GLOBAL MKTS INC	COM	12503M108	252,055	1,291	SH		SOLE		0	0	1,291
CHART INDS INC	COM	16115Q308	347,782	1,748	SH		SOLE		0	0	1,748
CHEVRON CORP NEW	COM	166764100	3,792,244	25,649	SH		SOLE		0	0	25,649
CINTAS CORP	COM	172908105	2,086,436	11,226	SH		SOLE		0	0	11,226
CISCO SYS INC	COM	17275R102	3,785,414	64,312	SH		SOLE		0	0	64,312
CITIGROUP INC	COM NEW	172967424	3,340,022	47,043	SH		SOLE		0	0	47,043
CLEVELAND-CLIFFS INC NEW	COM	185899101	243,381	25,619	SH		SOLE		0	0	25,619
CLOUDFLARE INC	CL A COM	18915M107	249,194	2,172	SH		SOLE		0	0	2,172
COCA COLA CO	COM	191216100	4,072,965	65,959	SH		SOLE		0	0	65,959
COLGATE PALMOLIVE CO	COM	194162103	1,320,592	14,649	SH		SOLE		0	0	14,649
COMCAST CORP NEW	CL A	20030N101	2,662,823	70,688	SH		SOLE		0	0	70,688
CONOCOPHILLIPS	COM	20825C104	2,475,656	24,490	SH		SOLE		0	0	24,490
CORNING INC	COM	219350105	231,085	4,865	SH		SOLE		0	0	4,865
CORTEVA INC	COM	22052L104	782,495	13,988	SH		SOLE		0	0	13,988
COSTCO WHSL CORP NEW	COM	22160K105	3,963,003	4,324	SH		SOLE		0	0	4,324
CROWDSTRIKE HLDGS INC	CL A	22788C105	258,853	721	SH		SOLE		0	0	721
CSX CORP	COM	126408103	467,578	14,458	SH		SOLE		0	0	14,458
CUMMINS INC	COM	231021106	225,768	637	SH		SOLE		0	0	637
DANAHER CORPORATION	COM	235851102	2,576,977	10,973	SH		SOLE		0	0	10,973
DEERE & CO	COM	244199105	751,615	1,780	SH		SOLE		0	0	1,780
DIGITAL RLTY TR INC	COM	253868103	213,726	1,176	SH		SOLE		0	0	1,176
DISCOVER FINL SVCS	COM	254709108	469,322	2,666	SH		SOLE		0	0	2,666
DISNEY WALT CO	COM	254687106	4,534,826	40,795	SH		SOLE		0	0	40,795
DOMINION ENERGY INC	COM	25746U109	531,993	9,720	SH		SOLE		0	0	9,720
DOW INC	COM	260557103	2,862,302	72,647	SH		SOLE		0	0	72,647
DT MIDSTREAM INC	COMMON STOCK	23345M107	242,468	2,341	SH		SOLE		0	0	2,341
DTE ENERGY CO	COM	233331107	512,116	4,212	SH		SOLE		0	0	4,212
DUKE ENERGY CORP NEW	COM NEW	26441C204	409,217	3,797	SH		SOLE		0	0	3,797
DUPONT DE NEMOURS INC	COM	26614N102	1,092,845	14,620	SH		SOLE		0	0	14,620
EBAY INC.	COM	278642103	300,718	4,881	SH		SOLE		0	0	4,881
ECOLAB INC	COM	278865100	381,715	1,646	SH		SOLE		0	0	1,646
ELI LILLY & CO	COM	532457108	4,508,711	5,766	SH		SOLE		0	0	5,766
EMERSON ELEC CO	COM	291011104	5,431,402	44,000	SH		SOLE		0	0	44,000
EOG RES INC	COM	26875P101	2,004,891	15,840	SH		SOLE		0	0	15,840
EXACT SCIENCES CORP	COM	30063P105	210,451	3,676	SH		SOLE		0	0	3,676
EXXON MOBIL CORP	COM	30231G102	6,596,605	61,159	SH		SOLE		0	0	61,159
FEDEX CORP	COM	31428X106	229,922	838	SH		SOLE		0	0	838
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,375,697	52,946	SH		SOLE		0	0	52,946
FIFTH THIRD BANCORP	COM	316773100	246,791	5,822	SH		SOLE		0	0	5,822
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,534,145	231,071	SH		SOLE		0	0	231,071
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	37,466,848	582,235	SH		SOLE		0	0	582,235
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	246,360	13,341	SH		SOLE		0	0	13,341
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	334,952	5,613	SH		SOLE		0	0	5,613
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,682,152	61,719	SH		SOLE		0	0	61,719
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	21,220,117	494,526	SH		SOLE		0	0	494,526
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	18,285,249	713,153	SH		SOLE		0	0	713,153
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,599,365	298,388	SH		SOLE		0	0	298,388
FISERV INC	COM	337738108	423,814	2,032	SH		SOLE		0	0	2,032
FORD MTR CO	COM	345370860	340,186	34,432	SH		SOLE		0	0	34,432
FRANCO NEV CORP	COM	351858105	3,706,219	30,277	SH		SOLE		0	0	30,277
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	206,132	30,538	SH		SOLE		0	0	30,538
GALLAGHER ARTHUR J & CO	COM	363576109	660,666	2,356	SH		SOLE		0	0	2,356
GARMIN LTD	SHS	H2906T109	567,231	2,738	SH		SOLE		0	0	2,738
GARTNER INC	COM	366651107	286,722	590	SH		SOLE		0	0	590
GE AEROSPACE	COM NEW	369604301	352,915	2,052	SH		SOLE		0	0	2,052
GENERAL DYNAMICS CORP	COM	369550108	728,147	2,765	SH		SOLE		0	0	2,765
GENERAL MLS INC	COM	370334104	451,090	7,062	SH		SOLE		0	0	7,062
GENERAL MTRS CO	COM	37045V100	916,369	17,701	SH		SOLE		0	0	17,701
GILEAD SCIENCES INC	COM	375558103	366,018	4,004	SH		SOLE		0	0	4,004
GLOBAL X FDS	US INFR DEV ETF	37954Y673	27,482,083	673,415	SH		SOLE		0	0	673,415
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,781,959	17,841	SH		SOLE		0	0	17,841
GOLDMAN SACHS GROUP INC	COM	38141G104	4,705,288	8,111	SH		SOLE		0	0	8,111
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,777,202	106,447	SH		SOLE		0	0	106,447
GROUP 1 AUTOMOTIVE INC	COM	398905109	288,800	690	SH		SOLE		0	0	690
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,886,923	149,041	SH		SOLE		0	0	149,041
HOME DEPOT INC	COM	437076102	8,098,626	20,809	SH		SOLE		0	0	20,809
HONEYWELL INTL INC	COM	438516106	3,521,300	15,545	SH		SOLE		0	0	15,545
HORIZON BANCORP INC	COM	440407104	177,980	11,286	SH		SOLE		0	0	11,286
HP INC	COM	40434L105	358,324	10,812	SH		SOLE		0	0	10,812
HUBBELL INC	COM	443510607	302,965	703	SH		SOLE		0	0	703
HUNTINGTON BANCSHARES INC	COM	446150104	451,558	27,450	SH		SOLE		0	0	27,450
ILLINOIS TOOL WKS INC	COM	452308109	286,074	1,134	SH		SOLE		0	0	1,134
INDEPENDENCE RLTY TR INC	COM	45378A106	251,968	12,649	SH		SOLE		0	0	12,649
INDEPENDENT BK CORP MICH	COM NEW	453838609	351,120	10,173	SH		SOLE		0	0	10,173
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	15,608,708	479,977	SH		SOLE		0	0	479,977
INTEL CORP	COM	458140100	2,025,374	98,510	SH		SOLE		0	0	98,510
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	392,022	2,616	SH		SOLE		0	0	2,616
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,896,355	8,517	SH		SOLE		0	0	8,517
INTUIT	COM	461202103	3,316,215	5,262	SH		SOLE		0	0	5,262
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,429,101	6,406	SH		SOLE		0	0	6,406
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	33,483,761	668,072	SH		SOLE		0	0	668,072
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	25,503,673	428,705	SH		SOLE		0	0	428,705
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	40,225,745	347,703	SH		SOLE		0	0	347,703
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	887,196	13,169	SH		SOLE		0	0	13,169
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	447,370	2,537	SH		SOLE		0	0	2,537
INVESCO QQQ TR	UNIT SER 1	46090E103	3,767,457	7,265	SH		SOLE		0	0	7,265
IRON MTN INC DEL	COM	46284V101	214,770	2,032	SH		SOLE		0	0	2,032
ISHARES GOLD TR	ISHARES NEW	464285204	51,529,548	1,034,938	SH		SOLE		0	0	1,034,938
ISHARES INC	CORE MSCI EMKT	46434G103	1,801,132	34,242	SH		SOLE		0	0	34,242
ISHARES SILVER TR	ISHARES	46428Q109	1,589,743	58,923	SH		SOLE		0	0	58,923
ISHARES TR	COHEN STEER REIT	464287564	417,376	6,902	SH		SOLE		0	0	6,902
ISHARES TR	SELECT DIVID ETF	464287168	912,631	6,920	SH		SOLE		0	0	6,920
ISHARES TR	NATIONAL MUN ETF	464288414	19,049,946	178,738	SH		SOLE		0	0	178,738
ISHARES TR	MSCI USA QLT FCT	46432F339	439,045	2,449	SH		SOLE		0	0	2,449
ISHARES TR	MSCI USA MIN VOL	46429B697	5,829,797	65,430	SH		SOLE		0	0	65,430
ISHARES TR	U.S. MED DVC ETF	464288810	4,634,420	78,350	SH		SOLE		0	0	78,350
ISHARES TR	3 7 YR TREAS BD	464288661	465,449	4,033	SH		SOLE		0	0	4,033
ISHARES TR	PFD AND INCM SEC	464288687	595,921	18,593	SH		SOLE		0	0	18,593
ISHARES TR	CORE S&P MCP ETF	464287507	42,242,353	671,473	SH		SOLE		0	0	671,473
ISHARES TR	RUS 1000 ETF	464287622	1,270,347	3,900	SH		SOLE		0	0	3,900
ISHARES TR	RUS TP200 GR ETF	464289438	7,892,663	33,160	SH		SOLE		0	0	33,160
ISHARES TR	ISHS 1-5YR INVS	464288646	355,541	6,877	SH		SOLE		0	0	6,877
ISHARES TR	ESG AWR MSCI USA	46435G425	394,304	3,028	SH		SOLE		0	0	3,028
ISHARES TR	CORE MSCI INTL	46435G326	83,115,012	1,286,013	SH		SOLE		0	0	1,286,013
ISHARES TR	RUSSELL 2000 ETF	464287655	697,657	3,109	SH		SOLE		0	0	3,109
ISHARES TR	RUS 1000 GRW ETF	464287614	4,166,166	10,231	SH		SOLE		0	0	10,231
ISHARES TR	MRGSTR MD CP GRW	464288307	1,294,837	16,895	SH		SOLE		0	0	16,895
ISHARES TR	CORE US AGGBD ET	464287226	157,246,087	1,624,275	SH		SOLE		0	0	1,624,275
ISHARES TR	TRS FLT RT BD	46434V860	60,486,872	1,197,997	SH		SOLE		0	0	1,197,997
ISHARES TR	RUS 1000 VAL ETF	464287598	1,261,006	6,761	SH		SOLE		0	0	6,761
ISHARES TR	FLTG RATE NT ETF	46429B655	2,733,476	53,692	SH		SOLE		0	0	53,692
ISHARES TR	1 3 YR TREAS BD	464287457	784,767	9,575	SH		SOLE		0	0	9,575
ISHARES TR	7-10 YR TRSY BD	464287440	1,486,373	16,095	SH		SOLE		0	0	16,095
ISHARES TR	CORE S&P SCP ETF	464287804	38,814,797	333,948	SH		SOLE		0	0	333,948
ISHARES TR	RESIDENTIAL MULT	464288562	3,527,095	43,469	SH		SOLE		0	0	43,469
ISHARES TR	US HOME CONS ETF	464288752	37,954,735	367,387	SH		SOLE		0	0	367,387
ISHARES TR	ESG MSCI USA ETF	46436E767	243,034	4,804	SH		SOLE		0	0	4,804
ISHARES TR	HDG MSCI EAFE	46434V803	2,284,440	65,532	SH		SOLE		0	0	65,532
ISHARES TR	0-5YR HI YL CP	46434V407	411,372	9,616	SH		SOLE		0	0	9,616
ISHARES TR	SHORT TREAS BD	464288679	968,760	8,794	SH		SOLE		0	0	8,794
ISHARES TR	MBS ETF	464288588	989,631	10,818	SH		SOLE		0	0	10,818
ISHARES TR	BROAD USD HIGH	46435U853	33,753,971	913,257	SH		SOLE		0	0	913,257
ISHARES TR	CORE S&P500 ETF	464287200	996,635	1,676	SH		SOLE		0	0	1,676
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,152,819	13,312	SH		SOLE		0	0	13,312
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,272,416	123,668	SH		SOLE		0	0	123,668
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	25,224,516	500,486	SH		SOLE		0	0	500,486
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	768,868	13,470	SH		SOLE		0	0	13,470
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	330,560	6,701	SH		SOLE		0	0	6,701
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,069,904	21,086	SH		SOLE		0	0	21,086
JOHNSON & JOHNSON	COM	478160104	4,362,016	30,252	SH		SOLE		0	0	30,252
JPMORGAN CHASE & CO.	COM	46625H100	9,623,992	39,559	SH		SOLE		0	0	39,559
KINDER MORGAN INC DEL	COM	49456B101	347,036	12,276	SH		SOLE		0	0	12,276
KINSALE CAP GROUP INC	COM	49714P108	214,591	501	SH		SOLE		0	0	501
LEIDOS HOLDINGS INC	COM	525327102	228,835	1,555	SH		SOLE		0	0	1,555
LINDE PLC	SHS	G54950103	3,423,384	8,279	SH		SOLE		0	0	8,279
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44,735	16,630	SH		SOLE		0	0	16,630
LOCKHEED MARTIN CORP	COM	539830109	748,034	1,553	SH		SOLE		0	0	1,553
LOWES COS INC	COM	548661107	276,369	1,112	SH		SOLE		0	0	1,112
MARATHON PETE CORP	COM	56585A102	397,996	2,788	SH		SOLE		0	0	2,788
MARKEL GROUP INC	COM	570535104	315,207	184	SH		SOLE		0	0	184
MARSH & MCLENNAN COS INC	COM	571748102	2,139,410	10,126	SH		SOLE		0	0	10,126
MASCO CORP	COM	574599106	367,137	5,085	SH		SOLE		0	0	5,085
MASTERCARD INCORPORATED	CL A	57636Q104	4,590,100	8,804	SH		SOLE		0	0	8,804
MCDONALDS CORP	COM	580135101	1,290,319	4,377	SH		SOLE		0	0	4,377
MCKESSON CORP	COM	58155Q103	429,726	744	SH		SOLE		0	0	744
MERCK & CO INC	COM	58933Y105	2,092,117	21,103	SH		SOLE		0	0	21,103
META PLATFORMS INC	CL A	30303M102	8,026,655	13,275	SH		SOLE		0	0	13,275
METLIFE INC	COM	59156R108	810,851	9,863	SH		SOLE		0	0	9,863
MICROSOFT CORP	COM	594918104	24,093,629	56,912	SH		SOLE		0	0	56,912
MONDELEZ INTL INC	CL A	609207105	1,332,933	22,268	SH		SOLE		0	0	22,268
MORGAN STANLEY	COM NEW	617446448	2,846,176	22,599	SH		SOLE		0	0	22,599
NETFLIX INC	COM	64110L106	332,156	377	SH		SOLE		0	0	377
NEWMONT CORP	COM	651639106	484,116	12,703	SH		SOLE		0	0	12,703
NEXTERA ENERGY INC	COM	65339F101	2,082,388	28,926	SH		SOLE		0	0	28,926
NIKE INC	CL B	654106103	321,429	4,385	SH		SOLE		0	0	4,385
NOVO-NORDISK A S	ADR	670100205	242,193	2,763	SH		SOLE		0	0	2,763
NVIDIA CORPORATION	COM	67066G104	25,390,578	175,750	SH		SOLE		0	0	175,750
OCCIDENTAL PETE CORP	COM	674599105	384,645	7,615	SH		SOLE		0	0	7,615
ONEOK INC NEW	COM	682680103	521,044	5,064	SH		SOLE		0	0	5,064
ORACLE CORP	COM	68389X105	1,180,202	7,096	SH		SOLE		0	0	7,096
PACER FDS TR	METAURUS CAP 400	69374H436	4,394,499	113,406	SH		SOLE		0	0	113,406
PACER FDS TR	TRENDPILOT 100	69374H303	773,133	10,336	SH		SOLE		0	0	10,336
PACER FDS TR	TRENDPILOT US BD	69374H642	252,752	12,581	SH		SOLE		0	0	12,581
PACER FDS TR	US CASH COWS 100	69374H881	52,972,630	929,344	SH		SOLE		0	0	929,344
PACER FDS TR	TRENDP US LAR CP	69374H105	1,657,115	30,693	SH		SOLE		0	0	30,693
PALANTIR TECHNOLOGIES INC	CL A	69608A108	386,508	4,838	SH		SOLE		0	0	4,838
PAYPAL HLDGS INC	COM	70450Y103	847,355	9,673	SH		SOLE		0	0	9,673
PEPSICO INC	COM	713448108	3,929,988	26,261	SH		SOLE		0	0	26,261
PFIZER INC	COM	717081103	2,507,751	94,312	SH		SOLE		0	0	94,312
PG&E CORP	COM	69331C108	360,414	17,667	SH		SOLE		0	0	17,667
PHILIP MORRIS INTL INC	COM	718172109	584,701	4,792	SH		SOLE		0	0	4,792
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	494,456	13,189	SH		SOLE		0	0	13,189
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	320,588	3,370	SH		SOLE		0	0	3,370
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,129,378	62,763	SH		SOLE		0	0	62,763
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	287,452	2,864	SH		SOLE		0	0	2,864
PNC FINL SVCS GROUP INC	COM	693475105	2,893,619	14,791	SH		SOLE		0	0	14,791
PROCTER AND GAMBLE CO	COM	742718109	6,453,195	39,079	SH		SOLE		0	0	39,079
PROLOGIS INC.	COM	74340W103	237,258	2,246	SH		SOLE		0	0	2,246
PROSHARES TR	S&P 500 DV ARIST	74348A467	702,676	7,068	SH		SOLE		0	0	7,068
PRUDENTIAL FINL INC	COM	744320102	519,778	4,363	SH		SOLE		0	0	4,363
QUALCOMM INC	COM	747525103	1,367,545	8,665	SH		SOLE		0	0	8,665
QUANTA SVCS INC	COM	74762E102	311,500	954	SH		SOLE		0	0	954
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	250,488	1,146	SH		SOLE		0	0	1,146
REPUBLIC SVCS INC	COM	760759100	288,480	1,435	SH		SOLE		0	0	1,435
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	285,585	15,015	SH		SOLE		0	0	15,015
ROCKWELL AUTOMATION INC	COM	773903109	876,434	3,099	SH		SOLE		0	0	3,099
ROYAL CARIBBEAN GROUP	COM	V7780T103	208,130	909	SH		SOLE		0	0	909
RTX CORPORATION	COM	75513E101	3,242,328	27,982	SH		SOLE		0	0	27,982
S&P GLOBAL INC	COM	78409V104	418,773	838	SH		SOLE		0	0	838
SALESFORCE INC	COM	79466L302	340,570	1,023	SH		SOLE		0	0	1,023
SANOFI	SPONSORED ADR	80105N105	213,786	4,440	SH		SOLE		0	0	4,440
SCHLUMBERGER LTD	COM STK	806857108	410,957	10,649	SH		SOLE		0	0	10,649
SCHWAB CHARLES CORP	COM	808513105	201,856	2,711	SH		SOLE		0	0	2,711
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,000,280	510,214	SH		SOLE		0	0	510,214
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	361,134	14,960	SH		SOLE		0	0	14,960
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	375,336	4,869	SH		SOLE		0	0	4,869
SELECT SECTOR SPDR TR	ENERGY	81369Y506	330,112	3,774	SH		SOLE		0	0	3,774
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,216,753	22,128	SH		SOLE		0	0	22,128
SERVICENOW INC	COM	81762P102	416,623	388	SH		SOLE		0	0	388
SHOPIFY INC	CL A	82509L107	498,726	4,565	SH		SOLE		0	0	4,565
SILA REALTY TRUST INC	COMMON STOCK	146280508	262,510	10,861	SH		SOLE		0	0	10,861
SOUTHERN CO	COM	842587107	456,195	5,542	SH		SOLE		0	0	5,542
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	222,951	522	SH		SOLE		0	0	522
SPDR GOLD TR	GOLD SHS	78463V107	573,175	2,354	SH		SOLE		0	0	2,354
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,316,420	476,122	SH		SOLE		0	0	476,122
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	50,696,286	1,479,320	SH		SOLE		0	0	1,479,320
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,274,794	5,532	SH		SOLE		0	0	5,532
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	244,997	426	SH		SOLE		0	0	426
SPDR SER TR	PORTFOLIO S&P500	78464A854	646,793	9,289	SH		SOLE		0	0	9,289
SPDR SER TR	PORTFOLIO S&P600	78468R853	242,390	5,340	SH		SOLE		0	0	5,340
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	71,334,420	779,952	SH		SOLE		0	0	779,952
SPDR SER TR	RUSSELL YIELD	78468R770	1,231,804	11,262	SH		SOLE		0	0	11,262
SPDR SER TR	PRTFLO S&P500 HI	78468R788	276,166	6,362	SH		SOLE		0	0	6,362
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	13,266,807	518,235	SH		SOLE		0	0	518,235
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	349,066	3,638	SH		SOLE		0	0	3,638
SPDR SER TR	S&P DIVID ETF	78464A763	617,385	4,682	SH		SOLE		0	0	4,682
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	619,567	14,808	SH		SOLE		0	0	14,808
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,767,104	70,267	SH		SOLE		0	0	70,267
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	741,332	13,736	SH		SOLE		0	0	13,736
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	289,548	11,440	SH		SOLE		0	0	11,440
STEEL DYNAMICS INC	COM	858119100	233,496	2,064	SH		SOLE		0	0	2,064
STRYKER CORPORATION	COM	863667101	431,288	1,193	SH		SOLE		0	0	1,193
SYNOPSYS INC	COM	871607107	1,799,573	3,645	SH		SOLE		0	0	3,645
SYSCO CORP	COM	871829107	211,142	2,799	SH		SOLE		0	0	2,799
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	423,849	2,032	SH		SOLE		0	0	2,032
TARGET CORP	COM	87612E106	213,995	1,576	SH		SOLE		0	0	1,576
TERADYNE INC	COM	880770102	404,428	3,097	SH		SOLE		0	0	3,097
TESLA INC	COM	88160R101	7,272,176	17,718	SH		SOLE		0	0	17,718
TEXAS INSTRS INC	COM	882508104	265,059	1,391	SH		SOLE		0	0	1,391
TEXTRON INC	COM	883203101	207,504	2,740	SH		SOLE		0	0	2,740
THE CIGNA GROUP	COM	125523100	311,201	1,109	SH		SOLE		0	0	1,109
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,232,146	6,075	SH		SOLE		0	0	6,075
THOMSON REUTERS CORP.	COM	884903808	244,692	1,507	SH		SOLE		0	0	1,507
TJX COS INC NEW	COM	872540109	701,604	5,811	SH		SOLE		0	0	5,811
TRUIST FINL CORP	COM	89832Q109	914,007	20,726	SH		SOLE		0	0	20,726
UBER TECHNOLOGIES INC	COM	90353T100	288,265	4,463	SH		SOLE		0	0	4,463
UNION PAC CORP	COM	907818108	2,401,433	10,373	SH		SOLE		0	0	10,373
UNITED PARCEL SERVICE INC	CL B	911312106	617,552	4,989	SH		SOLE		0	0	4,989
UNITEDHEALTH GROUP INC	COM	91324P102	3,766,888	7,343	SH		SOLE		0	0	7,343
US BANCORP DEL	COM NEW	902973304	293,801	6,013	SH		SOLE		0	0	6,013
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	243,246	14,200	SH		SOLE		0	0	14,200
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,963,829	18,352	SH		SOLE		0	0	18,352
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,807,980	317,439	SH		SOLE		0	0	317,439
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	415,577	5,567	SH		SOLE		0	0	5,567
VANGUARD INDEX FDS	GROWTH ETF	922908736	663,901	1,594	SH		SOLE		0	0	1,594
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	295,734,496	1,084,468	SH		SOLE		0	0	1,084,468
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,099,908	236,267	SH		SOLE		0	0	236,267
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,685,579	89,061	SH		SOLE		0	0	89,061
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	692,319	7,740	SH		SOLE		0	0	7,740
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,243,375	4,243	SH		SOLE		0	0	4,243
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,837,168	3,375	SH		SOLE		0	0	3,375
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	379,170	3,201	SH		SOLE		0	0	3,201
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,572,950	692,636	SH		SOLE		0	0	692,636
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,755,991	180,797	SH		SOLE		0	0	180,797
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,319,623	66,141	SH		SOLE		0	0	66,141
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	338,084	5,813	SH		SOLE		0	0	5,813
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,828,697	36,270	SH		SOLE		0	0	36,270
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	54,644,346	722,809	SH		SOLE		0	0	722,809
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,420,401	17,724	SH		SOLE		0	0	17,724
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,099,291	5,604	SH		SOLE		0	0	5,604
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,929,683	102,702	SH		SOLE		0	0	102,702
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	285,152	2,220	SH		SOLE		0	0	2,220
VANGUARD WORLD FD	INF TECH ETF	92204A702	406,862	643	SH		SOLE		0	0	643
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,273,259	13,885	SH		SOLE		0	0	13,885
VEEVA SYS INC	CL A COM	922475108	272,252	1,278	SH		SOLE		0	0	1,278
VERISK ANALYTICS INC	COM	92345Y106	328,706	1,190	SH		SOLE		0	0	1,190
VERIZON COMMUNICATIONS INC	COM	92343V104	1,740,542	43,233	SH		SOLE		0	0	43,233
VISA INC	COM CL A	92826C839	5,165,290	16,402	SH		SOLE		0	0	16,402
WALMART INC	COM	931142103	7,183,769	79,134	SH		SOLE		0	0	79,134
WEC ENERGY GROUP INC	COM	92939U106	255,899	2,728	SH		SOLE		0	0	2,728
WELLS FARGO CO NEW	COM	949746101	3,209,306	45,005	SH		SOLE		0	0	45,005
WHEATON PRECIOUS METALS CORP	COM	962879102	2,542,373	44,184	SH		SOLE		0	0	44,184
XYLEM INC	COM	98419M100	310,073	2,646	SH		SOLE		0	0	2,646
ZOETIS INC	CL A	98978V103	257,311	1,576	SH		SOLE		0	0	1,576