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Form 13F-HR Capital Asset Advisory For: Jun 30

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August 11, 2022 9:23 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capital Asset Advisory Services LLC
Address: 15744 PEACOCK ROAD
HASLETT , MI48840
Form 13F File Number: 028-17170

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ken Evangelista
Title: CCO
Phone: 517-908-4700
Signature, Place, and Date of Signing:
/s/ Ken Evangelista Williamston , MI 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 573
Form 13F Information Table Value Total: 907,956
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 280 3,656 SH SOLE 0 0 3,656
AEGON N V NY REGISTRY SHS 007924103 264 58,983 SH SOLE 0 0 58,983
AIR PRODS & CHEMS INC COM 009158106 204 843 SH SOLE 0 0 843
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246 1,680 SH SOLE 0 0 1,680
AMAZON COM INC COM 023135106 4,337 40,831 SH SOLE 0 0 40,831
AMERICAN EXPRESS CO COM 025816109 221 1,591 SH SOLE 0 0 1,591
AMGEN INC COM 031162100 362 1,488 SH SOLE 0 0 1,488
AMPHENOL CORP NEW CL A 032095101 1,036 16,049 SH SOLE 0 0 16,049
ANNALY CAPITAL MANAGEMENT IN COM 035710409 62 10,081 SH SOLE 0 0 10,081
APPLE INC COM 037833100 15,322 112,069 SH SOLE 0 0 112,069
ARCHER DANIELS MIDLAND CO COM 039483102 234 3,011 SH SOLE 0 0 3,011
ASTRAZENECA PLC SPONSORED ADR 046353108 342 5,174 SH SOLE 0 0 5,174
AUTOMATIC DATA PROCESSING IN COM 053015103 462 2,187 SH SOLE 0 0 2,187
AVALONBAY CMNTYS INC COM 053484101 287 1,466 SH SOLE 0 0 1,466
BK OF AMERICA CORP COM 060505104 1,087 34,932 SH SOLE 0 0 34,932
BANK NEW YORK MELLON CORP COM 064058100 321 7,700 SH SOLE 0 0 7,700
BARRICK GOLD CORP COM 067901108 2,471 139,669 SH SOLE 0 0 139,669
BAXTER INTL INC COM 071813109 212 3,279 SH SOLE 0 0 3,279
BECTON DICKINSON & CO COM 075887109 353 1,433 SH SOLE 0 0 1,433
BERKLEY W R CORP COM 084423102 1,335 19,380 SH SOLE 0 0 19,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,523 9,241 SH SOLE 0 0 9,241
BOEING CO COM 097023105 376 2,754 SH SOLE 0 0 2,754
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 388 4,289 SH SOLE 0 0 4,289
BRIGHT HORIZONS FAM SOL IN D COM 109194100 434 5,132 SH SOLE 0 0 5,132
BRISTOL-MYERS SQUIBB CO COM 110122108 1,866 24,069 SH SOLE 0 0 24,069
CAE INC COM 124765108 975 39,589 SH SOLE 0 0 39,589
CIGNA CORP NEW COM 125523100 347 1,315 SH SOLE 0 0 1,315
CSX CORP COM 126408103 305 10,501 SH SOLE 0 0 10,501
CVS HEALTH CORP COM 126650100 1,608 17,351 SH SOLE 0 0 17,351
COTERRA ENERGY INC COM 127097103 205 7,831 SH SOLE 0 0 7,831
CADENCE DESIGN SYSTEM INC COM 127387108 208 1,389 SH SOLE 0 0 1,389
CATERPILLAR INC COM 149123101 1,765 9,876 SH SOLE 0 0 9,876
CELANESE CORP DEL COM 150870103 346 2,943 SH SOLE 0 0 2,943
CHARLES RIV LABS INTL INC COM 159864107 937 4,381 SH SOLE 0 0 4,381
CHEVRON CORP NEW COM 166764100 2,292 15,831 SH SOLE 0 0 15,831
CHURCH & DWIGHT CO INC COM 171340102 200 2,160 SH SOLE 0 0 2,160
CITIGROUP INC COM NEW 172967424 951 20,671 SH SOLE 0 0 20,671
CITIZENS FINL GROUP INC COM 174610105 203 5,675 SH SOLE 0 0 5,675
CLEVELAND-CLIFFS INC NEW COM 185899101 437 28,423 SH SOLE 0 0 28,423
COCA COLA CO COM 191216100 2,418 38,177 SH SOLE 0 0 38,177
COLGATE PALMOLIVE CO COM 194162103 369 4,599 SH SOLE 0 0 4,599
COMERICA INC COM 200340107 242 3,270 SH SOLE 0 0 3,270
COPART INC COM 217204106 812 7,470 SH SOLE 0 0 7,470
CRITEO S A SPONS ADS 226718104 284 11,649 SH SOLE 0 0 11,649
DTE ENERGY CO COM 233331107 693 5,432 SH SOLE 0 0 5,432
DANAHER CORPORATION COM 235851102 2,081 8,202 SH SOLE 0 0 8,202
DEERE & CO COM 244199105 544 1,809 SH SOLE 0 0 1,809
DELTA AIR LINES INC DEL COM NEW 247361702 274 9,468 SH SOLE 0 0 9,468
DESCARTES SYS GROUP INC COM 249906108 549 8,846 SH SOLE 0 0 8,846
DISNEY WALT CO COM 254687106 1,593 16,871 SH SOLE 0 0 16,871
DISCOVER FINL SVCS COM 254709108 436 4,610 SH SOLE 0 0 4,610
DOLLAR GEN CORP NEW COM 256677105 1,463 5,959 SH SOLE 0 0 5,959
DOW INC COM 260557103 1,287 24,930 SH SOLE 0 0 24,930
EASTMAN CHEM CO COM 277432100 429 4,738 SH SOLE 0 0 4,738
EBAY INC. COM 278642103 313 7,523 SH SOLE 0 0 7,523
ECOLAB INC COM 278865100 934 6,054 SH SOLE 0 0 6,054
EMERSON ELEC CO COM 291011104 421 5,287 SH SOLE 0 0 5,287
EQUIFAX INC COM 294429105 794 4,343 SH SOLE 0 0 4,343
FS KKR CAP CORP COM 302635206 297 14,799 SH SOLE 0 0 14,799
FAIR ISAAC CORP COM 303250104 432 1,078 SH SOLE 0 0 1,078
FIFTH THIRD BANCORP COM 316773100 483 14,260 SH SOLE 0 0 14,260
FISERV INC COM 337738108 988 11,102 SH SOLE 0 0 11,102
FORD MTR CO DEL COM 345370860 392 35,226 SH SOLE 0 0 35,226
FRANCO NEV CORP COM 351858105 3,917 29,772 SH SOLE 0 0 29,772
GARTNER INC COM 366651107 1,084 4,483 SH SOLE 0 0 4,483
GENERAL DYNAMICS CORP COM 369550108 1,125 5,055 SH SOLE 0 0 5,055
GENERAL ELECTRIC CO COM NEW 369604301 132 2,075 SH SOLE 0 0 2,075
GENERAL MLS INC COM 370334104 620 8,224 SH SOLE 0 0 8,224
GILEAD SCIENCES INC COM 375558103 636 10,294 SH SOLE 0 0 10,294
GLOBUS MED INC CL A 379577208 481 8,562 SH SOLE 0 0 8,562
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 51 SH SOLE 0 0 51
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22 300 SH SOLE 0 0 300
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 698 6,989 SH SOLE 0 0 6,989
GROUP 1 AUTOMOTIVE INC COM 398905109 412 2,428 SH SOLE 0 0 2,428
HALLIBURTON CO COM 406216101 29 921 SH SOLE 0 0 921
HENRY JACK & ASSOC INC COM 426281101 630 3,499 SH SOLE 0 0 3,499
HOLOGIC INC COM 436440101 238 3,440 SH SOLE 0 0 3,440
HOME DEPOT INC COM 437076102 3,373 12,299 SH SOLE 0 0 12,299
HONEYWELL INTL INC COM 438516106 631 3,629 SH SOLE 0 0 3,629
HORIZON BANCORP INC COM 440407104 271 15,580 SH SOLE 0 0 15,580
HUNTINGTON BANCSHARES INC COM 446150104 364 29,880 SH SOLE 0 0 29,880
IMPERIAL OIL LTD COM NEW 453038408 338 7,129 SH SOLE 0 0 7,129
INTEL CORP COM 458140100 859 22,966 SH SOLE 0 0 22,966
INTERNATIONAL BUSINESS MACHS COM 459200101 1,068 7,568 SH SOLE 0 0 7,568
INTERNATIONAL PAPER CO COM 460146103 41 984 SH SOLE 0 0 984
INTUIT COM 461202103 767 1,991 SH SOLE 0 0 1,991
ISHARES GOLD TR ISHARES NEW 464285204 43,100 1,256,187 SH SOLE 0 0 1,256,187
ISHARES TR MBS ETF 464288588 29 300 SH SOLE 0 0 300
JOHNSON & JOHNSON COM 478160104 3,108 17,510 SH SOLE 0 0 17,510
KLA CORP COM NEW 482480100 30 94 SH SOLE 0 0 94
KELLOGG CO COM 487836108 73 1,025 SH SOLE 0 0 1,025
KEYCORP COM 493267108 429 24,921 SH SOLE 0 0 24,921
LANNET INC COM 516012101 12 20,000 SH SOLE 0 0 20,000
LENNOX INTL INC COM 526107107 565 2,719 SH SOLE 0 0 2,719
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 610 298,888 SH SOLE 0 0 298,888
LOCKHEED MARTIN CORP COM 539830109 1,098 2,555 SH SOLE 0 0 2,555
LULULEMON ATHLETICA INC COM 550021109 233 853 SH SOLE 0 0 853
MARSH & MCLENNAN COS INC COM 571748102 1,230 7,924 SH SOLE 0 0 7,924
MASCO CORP COM 574599106 455 8,999 SH SOLE 0 0 8,999
MCDONALDS CORP COM 580135101 1,520 6,155 SH SOLE 0 0 6,155
MICROSOFT CORP COM 594918104 9,469 36,868 SH SOLE 0 0 36,868
MONDELEZ INTL INC CL A 609207105 856 13,708 SH SOLE 0 0 13,708
NATIONAL GRID PLC SPONSORED ADR NE 636274409 273 4,107 SH SOLE 0 0 4,107
NEOGEN CORP COM 640491106 242 10,064 SH SOLE 0 0 10,064
NEWMONT CORP COM 651639106 921 15,438 SH SOLE 0 0 15,438
NIKE INC CL B 654106103 235 2,292 SH SOLE 0 0 2,292
NOKIA CORP SPONSORED ADR 654902204 855 185,508 SH SOLE 0 0 185,508
NORDSON CORP COM 655663102 1,061 5,239 SH SOLE 0 0 5,239
OCCIDENTAL PETE CORP COM 674599105 291 4,930 SH SOLE 0 0 4,930
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 122 SH SOLE 0 0 122
PEARSON PLC SPONSORED ADR 705015105 430 46,603 SH SOLE 0 0 46,603
PEPSICO INC COM 713448108 3,236 19,415 SH SOLE 0 0 19,415
PERKINELMER INC COM 714046109 226 1,588 SH SOLE 0 0 1,588
PFIZER INC COM 717081103 2,385 45,498 SH SOLE 0 0 45,498
PHILIP MORRIS INTL INC COM 718172109 1,126 11,262 SH SOLE 0 0 11,262
PROCTER AND GAMBLE CO COM 742718109 4,740 32,961 SH SOLE 0 0 32,961
PRUDENTIAL FINL INC COM 744320102 890 9,307 SH SOLE 0 0 9,307
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 463 7,318 SH SOLE 0 0 7,318
QUALCOMM INC COM 747525103 1,283 10,047 SH SOLE 0 0 10,047
REINSURANCE GRP OF AMERICA I COM NEW 759351604 285 2,427 SH SOLE 0 0 2,427
REPUBLIC SVCS INC COM 760759100 472 3,593 SH SOLE 0 0 3,593
ROCKWELL AUTOMATION INC COM 773903109 371 1,860 SH SOLE 0 0 1,860
ROLLINS INC COM 775711104 551 15,779 SH SOLE 0 0 15,779
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 400 SH SOLE 0 0 400
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,188 23,030 SH SOLE 0 0 23,030
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 599 12,175 SH SOLE 0 0 12,175
SCHWAB STRATEGIC TR US TIPS ETF 808524870 504 9,030 SH SOLE 0 0 9,030
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH SOLE 0 0 17
SCOTTS MIRACLE-GRO CO CL A 810186106 713 9,021 SH SOLE 0 0 9,021
SONY GROUP CORPORATION SPONSORED ADR 835699307 778 9,519 SH SOLE 0 0 9,519
SOUTHERN CO COM 842587107 1,041 14,601 SH SOLE 0 0 14,601
SOUTHWEST AIRLS CO COM 844741108 210 5,820 SH SOLE 0 0 5,820
STARBUCKS CORP COM 855244109 249 3,257 SH SOLE 0 0 3,257
STMICROELECTRONICS N V NY REGISTRY 861012102 822 26,130 SH SOLE 0 0 26,130
STRYKER CORPORATION COM 863667101 256 1,285 SH SOLE 0 0 1,285
SYSCO CORP COM 871829107 259 3,035 SH SOLE 0 0 3,035
TJX COS INC NEW COM 872540109 1,280 22,921 SH SOLE 0 0 22,921
TECK RESOURCES LTD CL B 878742204 266 8,711 SH SOLE 0 0 8,711
TELEDYNE TECHNOLOGIES INC COM 879360105 742 1,979 SH SOLE 0 0 1,979
TERADYNE INC COM 880770102 1,231 13,747 SH SOLE 0 0 13,747
THERMO FISHER SCIENTIFIC INC COM 883556102 2,268 4,173 SH SOLE 0 0 4,173
THOMSON REUTERS CORP. COM NEW 884903709 241 2,315 SH SOLE 0 0 2,315
THOR INDS INC COM 885160101 654 8,747 SH SOLE 0 0 8,747
TORONTO DOMINION BK ONT COM NEW 891160509 657 10,021 SH SOLE 0 0 10,021
TYSON FOODS INC CL A 902494103 202 2,353 SH SOLE 0 0 2,353
US BANCORP DEL COM NEW 902973304 749 16,124 SH SOLE 0 0 16,124
UNION PAC CORP COM 907818108 375 1,760 SH SOLE 0 0 1,760
UNITED PARCEL SERVICE INC CL B 911312106 1,236 6,771 SH SOLE 0 0 6,771
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 674 4,701 SH SOLE 0 0 4,701
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 795 4,677 SH SOLE 0 0 4,677
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2 11 SH SOLE 0 0 11
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 132 SH SOLE 0 0 132
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,126 14,962 SH SOLE 0 0 14,962
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,022 25,037 SH SOLE 0 0 25,037
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 10 SH SOLE 0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,616 615,031 SH SOLE 0 0 615,031
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 64 1,016 SH SOLE 0 0 1,016
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 267 SH SOLE 0 0 267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,927 5,536 SH SOLE 0 0 5,536
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,787 118,393 SH SOLE 0 0 118,393
VANGUARD INDEX FDS MID CAP ETF 922908629 18,579 94,324 SH SOLE 0 0 94,324
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,680 20,443 SH SOLE 0 0 20,443
VANGUARD INDEX FDS VALUE ETF 922908744 151 1,145 SH SOLE 0 0 1,145
VERMILION ENERGY INC COM 923725105 347 18,148 SH SOLE 0 0 18,148
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 605 SH SOLE 0 0 605
WATSCO INC COM 942622200 587 2,460 SH SOLE 0 0 2,460
WELLS FARGO CO NEW COM 949746101 204 5,219 SH SOLE 0 0 5,219
WEST PHARMACEUTICAL SVSC INC COM 955306105 251 831 SH SOLE 0 0 831
WHEATON PRECIOUS METALS CORP COM 962879102 1,743 48,379 SH SOLE 0 0 48,379
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 919 3,127 SH SOLE 0 0 3,127
AT&T INC COM 00206R102 1,107 52,828 SH SOLE 0 0 52,828
ABBVIE INC COM 00287Y109 1,573 10,269 SH SOLE 0 0 10,269
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,863 5,088 SH SOLE 0 0 5,088
ADVANCE AUTO PARTS INC COM 00751Y106 367 2,100 SH SOLE 0 0 2,100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 327 7,875 SH SOLE 0 0 7,875
ALPHABET INC CAP STK CL C 02079K107 5,401 2,469 SH SOLE 0 0 2,469
ALPHABET INC CAP STK CL A 02079K305 3,112 1,428 SH SOLE 0 0 1,428
ALTRIA GROUP INC COM 02209S103 612 14,352 SH SOLE 0 0 14,352
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 441 21,604 SH SOLE 0 0 21,604
AMERICAN TOWER CORP NEW COM 03027X100 1,627 6,332 SH SOLE 0 0 6,332
ANSYS INC COM 03662Q105 475 1,984 SH SOLE 0 0 1,984
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 272 4,789 SH SOLE 0 0 4,789
BENTLEY SYS INC COM CL B 08265T208 903 27,104 SH SOLE 0 0 27,104
BLACKROCK INC COM 09247X101 876 1,438 SH SOLE 0 0 1,438
BLACKSTONE INC COM 09260D107 262 2,876 SH SOLE 0 0 2,876
BROADCOM INC COM 11135F101 583 1,199 SH SOLE 0 0 1,199
CBOE GLOBAL MKTS INC COM 12503M108 322 2,847 SH SOLE 0 0 2,847
CGI INC CL A SUB VTG 12532H104 351 4,410 SH SOLE 0 0 4,410
CAMECO CORP COM 13321L108 244 11,597 SH SOLE 0 0 11,597
CAPITAL ONE FINL CORP COM 14040H105 22 211 SH SOLE 0 0 211
CHEMED CORP NEW COM 16359R103 650 1,385 SH SOLE 0 0 1,385
CISCO SYS INC COM 17275R102 1,852 43,439 SH SOLE 0 0 43,439
COMCAST CORP NEW CL A 20030N101 1,021 26,021 SH SOLE 0 0 26,021
CONOCOPHILLIPS COM 20825C104 1,849 20,433 SH SOLE 0 0 20,433
CORTEVA INC COM 22052L104 773 14,277 SH SOLE 0 0 14,277
COSTCO WHSL CORP NEW COM 22160K105 349 729 SH SOLE 0 0 729
CROWN CASTLE INTL CORP NEW COM 22822V101 1,038 6,165 SH SOLE 0 0 6,165
DEVON ENERGY CORP NEW COM 25179M103 213 3,868 SH SOLE 0 0 3,868
DOLBY LABORATORIES INC COM CL A 25659T107 523 7,309 SH SOLE 0 0 7,309
DOMINION ENERGY INC COM 25746U109 783 9,814 SH SOLE 0 0 9,814
DUKE ENERGY CORP NEW COM NEW 26441C204 312 2,914 SH SOLE 0 0 2,914
DUPONT DE NEMOURS INC COM 26614N102 838 15,082 SH SOLE 0 0 15,082
EOG RES INC COM 26875P101 317 2,866 SH SOLE 0 0 2,866
ELANCO ANIMAL HEALTH INC COM 28414H103 411 20,947 SH SOLE 0 0 20,947
ASPEN TECHNOLOGY INC COM 29109X106 455 2,479 SH SOLE 0 0 2,479
ENBRIDGE INC COM 29250N105 300 7,088 SH SOLE 0 0 7,088
ENDAVA PLC ADS 29260V105 324 3,669 SH SOLE 0 0 3,669
EVERGY INC COM 30034W106 505 7,738 SH SOLE 0 0 7,738
EXPONENT INC COM 30214U102 796 8,700 SH SOLE 0 0 8,700
EXXON MOBIL CORP COM 30231G102 3,099 36,186 SH SOLE 0 0 36,186
META PLATFORMS INC CL A 30303M102 1,460 9,056 SH SOLE 0 0 9,056
FEDEX CORP COM 31428X106 204 896 SH SOLE 0 0 896
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,262 187,115 SH SOLE 0 0 187,115
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 408 5,322 SH SOLE 0 0 5,322
FOUR CORNERS PPTY TR INC COM 35086T109 294 10,924 SH SOLE 0 0 10,924
GENERAL MTRS CO COM 37045V100 694 21,845 SH SOLE 0 0 21,845
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 101 42,500 SH SOLE 0 0 42,500
GOLDMAN SACHS GROUP INC COM 38141G104 253 853 SH SOLE 0 0 853
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,437 191,561 SH SOLE 0 0 191,561
HP INC COM 40434L105 748 22,566 SH SOLE 0 0 22,566
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 174 5,071 SH SOLE 0 0 5,071
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 52 1,374 SH SOLE 0 0 1,374
HEALTHPEAK PROPERTIES INC COM 42250P103 323 12,450 SH SOLE 0 0 12,450
ICICI BANK LIMITED ADR 45104G104 675 38,076 SH SOLE 0 0 38,076
INDEPENDENCE RLTY TR INC COM 45378A106 293 14,023 SH SOLE 0 0 14,023
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 639 11,625 SH SOLE 0 0 11,625
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 956 17,694 SH SOLE 0 0 17,694
INTERCONTINENTAL EXCHANGE IN COM 45866F104 838 8,915 SH SOLE 0 0 8,915
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 398 22,088 SH SOLE 0 0 22,088
INTUITIVE SURGICAL INC COM NEW 46120E602 758 3,776 SH SOLE 0 0 3,776
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 50 SH SOLE 0 0 50
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 952 SH SOLE 0 0 952
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 188 SH SOLE 0 0 188
ISHARES SILVER TR ISHARES 46428Q109 5,806 311,477 SH SOLE 0 0 311,477
JPMORGAN CHASE & CO COM 46625H100 3,421 30,377 SH SOLE 0 0 30,377
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 228 4,725 SH SOLE 0 0 4,725
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 6 61 SH SOLE 0 0 61
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3 54 SH SOLE 0 0 54
KB FINL GROUP INC SPONSORED ADR 48241A105 307 8,243 SH SOLE 0 0 8,243
KINDER MORGAN INC DEL COM 49456B101 600 35,787 SH SOLE 0 0 35,787
LPL FINL HLDGS INC COM 50212V100 1,115 6,045 SH SOLE 0 0 6,045
MARATHON PETE CORP COM 56585A102 253 3,083 SH SOLE 0 0 3,083
MASTERCARD INCORPORATED CL A 57636Q104 2,472 7,834 SH SOLE 0 0 7,834
MCKESSON CORP COM 58155Q103 206 630 SH SOLE 0 0 630
MERCADOLIBRE INC COM 58733R102 550 863 SH SOLE 0 0 863
MERCK & CO INC COM 58933Y105 1,786 19,442 SH SOLE 0 0 19,442
METLIFE INC COM 59156R108 1,469 23,392 SH SOLE 0 0 23,392
NEXTERA ENERGY INC COM 65339F101 332 4,289 SH SOLE 0 0 4,289
NVIDIA CORPORATION COM 67066G104 1,414 9,324 SH SOLE 0 0 9,324
ORACLE CORP COM 68389X105 534 7,648 SH SOLE 0 0 7,648
PG&E CORP COM 69331C108 175 17,520 SH SOLE 0 0 17,520
PAYPAL HLDGS INC COM 70450Y103 944 13,521 SH SOLE 0 0 13,521
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,072 32,007 SH SOLE 0 0 32,007
POOL CORP COM 73278L105 1,010 2,875 SH SOLE 0 0 2,875
PROLOGIS INC. COM 74340W103 856 7,274 SH SOLE 0 0 7,274
PROSHARES TR PSHS ULT S&P 500 74347R107 6 142 SH SOLE 0 0 142
PROSHARES TR PSHS ULTRA DOW30 74347R305 5 91 SH SOLE 0 0 91
PROSHARES TR PSHS ULT SEMICDT 74347R669 12 609 SH SOLE 0 0 609
PROSHARES TR PSHS ULTRA TECH 74347R693 4 137 SH SOLE 0 0 137
QUEST DIAGNOSTICS INC COM 74834L100 178 1,341 SH SOLE 0 0 1,341
ROKU INC COM CL A 77543R102 261 3,183 SH SOLE 0 0 3,183
S&P GLOBAL INC COM 78409V104 912 2,706 SH SOLE 0 0 2,706
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,372 6,262 SH SOLE 0 0 6,262
SPDR GOLD TR GOLD SHS 78463V107 672 3,988 SH SOLE 0 0 3,988
SALESFORCE INC COM 79466L302 375 2,274 SH SOLE 0 0 2,274
SANOFI SPONSORED ADR 80105N105 414 8,281 SH SOLE 0 0 8,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 844 SH SOLE 0 0 844
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 341 SH SOLE 0 0 341
SELECT SECTOR SPDR TR ENERGY 81369Y506 978 13,676 SH SOLE 0 0 13,676
SERVICENOW INC COM 81762P102 216 454 SH SOLE 0 0 454
SHOPIFY INC CL A 82509L107 501 16,027 SH SOLE 0 0 16,027
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 787 6,619 SH SOLE 0 0 6,619
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 848 30,357 SH SOLE 0 0 30,357
STARWOOD PPTY TR INC COM 85571B105 252 11,820 SH SOLE 0 0 11,820
TENARIS S A SPONSORED ADS 88031M109 303 11,811 SH SOLE 0 0 11,811
3M CO COM 88579Y101 315 2,435 SH SOLE 0 0 2,435
TRUIST FINL CORP COM 89832Q109 1,295 27,303 SH SOLE 0 0 27,303
UNITEDHEALTH GROUP INC COM 91324P102 1,602 3,119 SH SOLE 0 0 3,119
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,907 8,383 SH SOLE 0 0 8,383
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68 367 SH SOLE 0 0 367
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 39 SH SOLE 0 0 39
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,921 49,634 SH SOLE 0 0 49,634
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,752 49,199 SH SOLE 0 0 49,199
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,474 84,015 SH SOLE 0 0 84,015
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 124 SH SOLE 0 0 124
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 150 SH SOLE 0 0 150
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 79 974 SH SOLE 0 0 974
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 3,411 SH SOLE 0 0 3,411
VERIZON COMMUNICATIONS INC COM 92343V104 1,817 35,806 SH SOLE 0 0 35,806
VERISK ANALYTICS INC COM 92345Y106 1,365 7,885 SH SOLE 0 0 7,885
WP CAREY INC COM 92936U109 555 6,615 SH SOLE 0 0 6,615
WEC ENERGY GROUP INC COM 92939U106 1,149 11,415 SH SOLE 0 0 11,415
XYLEM INC COM 98419M100 743 9,503 SH SOLE 0 0 9,503
ZIMMER BIOMET HOLDINGS INC COM 98956P102 381 3,616 SH SOLE 0 0 3,616
ZOETIS INC CL A 98978V103 1,254 7,297 SH SOLE 0 0 7,297
ALLEGION PLC ORD SHS G0176J109 654 6,680 SH SOLE 0 0 6,680
AMCOR PLC ORD G0250X107 527 42,435 SH SOLE 0 0 42,435
AMDOCS LTD SHS G02602103 451 5,386 SH SOLE 0 0 5,386
ARCH CAP GROUP LTD ORD G0450A105 533 11,714 SH SOLE 0 0 11,714
ASSURED GUARANTY LTD COM G0585R106 573 10,279 SH SOLE 0 0 10,279
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879 3,164 SH SOLE 0 0 3,164
ICON PLC SHS G4705A100 1,115 5,145 SH SOLE 0 0 5,145
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 291 15,684 SH SOLE 0 0 15,684
LINDE PLC SHS G5494J103 1,382 4,808 SH SOLE 0 0 4,808
LIVANOVA PLC SHS G5509L101 366 5,860 SH SOLE 0 0 5,860
MEDTRONIC PLC SHS G5960L103 763 8,438 SH SOLE 0 0 8,438
GARMIN LTD SHS H2906T109 262 2,666 SH SOLE 0 0 2,666
UBS GROUP AG SHS H42097107 1,013 62,482 SH SOLE 0 0 62,482
LOGITECH INTL S A SHS H50430232 424 8,144 SH SOLE 0 0 8,144
AUDIOCODES LTD ORD M15342104 253 11,490 SH SOLE 0 0 11,490
CHECK POINT SOFTWARE TECH LT ORD M22465104 523 4,291 SH SOLE 0 0 4,291
ELBIT SYS LTD ORD M3760D101 980 4,263 SH SOLE 0 0 4,263
AERCAP HOLDINGS NV SHS N00985106 849 20,741 SH SOLE 0 0 20,741
FERRARI N V COM N3167Y103 630 3,435 SH SOLE 0 0 3,435
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 754 8,621 SH SOLE 0 0 8,621
NXP SEMICONDUCTORS N V COM N6596X109 535 3,594 SH SOLE 0 0 3,594
STELLANTIS N.V SHS N82405106 208 16,840 SH SOLE 0 0 16,840
UNIQURE NV SHS N90064101 484 25,967 SH SOLE 0 0 25,967
YANDEX N V SHS CLASS A N97284108 478 14,997 SH SOLE 0 0 14,997
ABBOTT LABS COM 002824100 761 7,003 SH SOLE 0 0 7,003
COOPER COS INC COM NEW 216648402 870 2,777 SH SOLE 0 0 2,777
ERICSSON ADR B SEK 10 294821608 337 45,577 SH SOLE 0 0 45,577
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 768 16,464 SH SOLE 0 0 16,464
GALLAGHER ARTHUR J & CO COM 363576109 961 5,892 SH SOLE 0 0 5,892
ISHARES TR MORNINGSTAR GRWT 464287119 5 105 SH SOLE 0 0 105
ISHARES TR CORE S&P TTL STK 464287150 300 3,575 SH SOLE 0 0 3,575
ISHARES TR SELECT DIVID ETF 464287168 869 7,381 SH SOLE 0 0 7,381
ISHARES TR CHINA LG-CAP ETF 464287184 9 255 SH SOLE 0 0 255
ISHARES TR US TRSPRTION 464287192 1 7 SH SOLE 0 0 7
ISHARES TR CORE S&P500 ETF 464287200 2,956 7,797 SH SOLE 0 0 7,797
ISHARES TR CORE US AGGBD ET 464287226 60,542 595,420 SH SOLE 0 0 595,420
ISHARES TR MSCI EMG MKT ETF 464287234 59 1,474 SH SOLE 0 0 1,474
ISHARES TR IBOXX INV CP ETF 464287242 309 2,807 SH SOLE 0 0 2,807
ISHARES TR GLOBAL TECH ETF 464287291 2 54 SH SOLE 0 0 54
ISHARES TR S&P 500 GRWT ETF 464287309 105 1,737 SH SOLE 0 0 1,737
ISHARES TR GLOBAL ENERG ETF 464287341 13 394 SH SOLE 0 0 394
ISHARES TR S&P 500 VAL ETF 464287408 84 609 SH SOLE 0 0 609
ISHARES TR 20 YR TR BD ETF 464287432 59 517 SH SOLE 0 0 517
ISHARES TR 7-10 YR TRSY BD 464287440 916 8,951 SH SOLE 0 0 8,951
ISHARES TR 1 3 YR TREAS BD 464287457 3,778 45,631 SH SOLE 0 0 45,631
ISHARES TR MSCI EAFE ETF 464287465 549 8,782 SH SOLE 0 0 8,782
ISHARES TR RUS MDCP VAL ETF 464287473 270 2,655 SH SOLE 0 0 2,655
ISHARES TR RUS MD CP GR ETF 464287481 279 3,518 SH SOLE 0 0 3,518
ISHARES TR RUS MID CAP ETF 464287499 422 6,529 SH SOLE 0 0 6,529
ISHARES TR CORE S&P MCP ETF 464287507 14,856 65,670 SH SOLE 0 0 65,670
ISHARES TR EXPANDED TECH 464287515 5 20 SH SOLE 0 0 20
ISHARES TR EXPND TEC SC ETF 464287549 40 135 SH SOLE 0 0 135
ISHARES TR ISHARES BIOTECH 464287556 3 27 SH SOLE 0 0 27
ISHARES TR COHEN STEER REIT 464287564 211 3,466 SH SOLE 0 0 3,466
ISHARES TR RUS 1000 VAL ETF 464287598 1,565 10,794 SH SOLE 0 0 10,794
ISHARES TR RUS 1000 GRW ETF 464287614 2,942 13,450 SH SOLE 0 0 13,450
ISHARES TR RUS 1000 ETF 464287622 507 2,440 SH SOLE 0 0 2,440
ISHARES TR RUS 2000 VAL ETF 464287630 17 126 SH SOLE 0 0 126
ISHARES TR RUS 2000 GRW ETF 464287648 15 73 SH SOLE 0 0 73
ISHARES TR RUSSELL 2000 ETF 464287655 556 3,283 SH SOLE 0 0 3,283
ISHARES TR CORE S&P US VLU 464287663 4 58 SH SOLE 0 0 58
ISHARES TR CORE S&P US GWT 464287671 6 69 SH SOLE 0 0 69
ISHARES TR RUSSELL 3000 ETF 464287689 4,825 22,197 SH SOLE 0 0 22,197
ISHARES TR U.S. UTILITS ETF 464287697 6 70 SH SOLE 0 0 70
ISHARES TR U.S. TECH ETF 464287721 12 146 SH SOLE 0 0 146
ISHARES TR U.S. REAL ES ETF 464287739 4 47 SH SOLE 0 0 47
ISHARES TR US HLTHCARE ETF 464287762 5 20 SH SOLE 0 0 20
ISHARES TR U.S. FINLS ETF 464287788 10 145 SH SOLE 0 0 145
ISHARES TR CORE S&P SCP ETF 464287804 28,520 308,622 SH SOLE 0 0 308,622
ISHARES TR GL TIMB FORE ETF 464288174 4 50 SH SOLE 0 0 50
ISHARES TR GL CLEAN ENE ETF 464288224 54 2,849 SH SOLE 0 0 2,849
ISHARES TR MSCI ACWI ETF 464288257 3 31 SH SOLE 0 0 31
ISHARES TR JPMORGAN USD EMG 464288281 2 25 SH SOLE 0 0 25
ISHARES TR MRGSTR MD CP GRW 464288307 426 8,195 SH SOLE 0 0 8,195
ISHARES TR NATIONAL MUN ETF 464288414 5,241 49,278 SH SOLE 0 0 49,278
ISHARES TR INTL SEL DIV ETF 464288448 9 338 SH SOLE 0 0 338
ISHARES TR RESIDENTIAL MULT 464288562 13,089 163,634 SH SOLE 0 0 163,634
ISHARES TR MSCI KLD400 SOC 464288570 10 142 SH SOLE 0 0 142
ISHARES TR ISHS 5-10YR INVT 464288638 80 1,567 SH SOLE 0 0 1,567
ISHARES TR ISHS 1-5YR INVS 464288646 115 2,280 SH SOLE 0 0 2,280
ISHARES TR 3 7 YR TREAS BD 464288661 3,060 25,638 SH SOLE 0 0 25,638
ISHARES TR SHORT TREAS BD 464288679 2,784 25,285 SH SOLE 0 0 25,285
ISHARES TR PFD AND INCM SEC 464288687 822 25,011 SH SOLE 0 0 25,011
ISHARES TR GLB CNSM STP ETF 464288737 3 51 SH SOLE 0 0 51
ISHARES TR US HOME CONS ETF 464288752 9,605 182,952 SH SOLE 0 0 182,952
ISHARES TR US AER DEF ETF 464288760 68 690 SH SOLE 0 0 690
ISHARES TR US REGNL BKS ETF 464288778 3 70 SH SOLE 0 0 70
ISHARES TR MSCI USA ESG SLC 464288802 21 260 SH SOLE 0 0 260
ISHARES TR U.S. MED DVC ETF 464288810 2,280 45,208 SH SOLE 0 0 45,208
ISHARES TR U.S. PHARMA ETF 464288836 1 3 SH SOLE 0 0 3
ISHARES TR US OIL GS EX ETF 464288851 18 225 SH SOLE 0 0 225
ISHARES TR MICRO-CAP ETF 464288869 4 38 SH SOLE 0 0 38
ISHARES TR EAFE VALUE ETF 464288877 2 51 SH SOLE 0 0 51
ISHARES TR EAFE GRWTH ETF 464288885 16 200 SH SOLE 0 0 200
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 97 3,909 SH SOLE 0 0 3,909
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 38 1,892 SH SOLE 0 0 1,892
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 301 8,016 SH SOLE 0 0 8,016
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 82 2,408 SH SOLE 0 0 2,408
LILLY ELI & CO COM 532457108 1,044 3,220 SH SOLE 0 0 3,220
LOWES COS INC COM 548661107 354 2,025 SH SOLE 0 0 2,025
PNC FINL SVCS GROUP INC COM 693475105 588 3,729 SH SOLE 0 0 3,729
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 1,328 SH SOLE 0 0 1,328
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 313 SH SOLE 0 0 313
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 36 SH SOLE 0 0 36
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 43 SH SOLE 0 0 43
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 151 SH SOLE 0 0 151
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 2,038 SH SOLE 0 0 2,038
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH SOLE 0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 18 SH SOLE 0 0 18
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 79 SH SOLE 0 0 79
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 61 SH SOLE 0 0 61
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 80 SH SOLE 0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883 12,332 SH SOLE 0 0 12,332
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,237 62,717 SH SOLE 0 0 62,717
VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 1,002 SH SOLE 0 0 1,002
VANGUARD WORLD FD ESG US STK ETF 921910733 13 203 SH SOLE 0 0 203
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 82 378 SH SOLE 0 0 378
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 14 SH SOLE 0 0 14
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 63 SH SOLE 0 0 63
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 442 5,757 SH SOLE 0 0 5,757
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,919 317,627 SH SOLE 0 0 317,627
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,512 41,151 SH SOLE 0 0 41,151
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 163 3,258 SH SOLE 0 0 3,258
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH SOLE 0 0 35
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 124 SH SOLE 0 0 124
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 267 SH SOLE 0 0 267
VANGUARD INDEX FDS LARGE CAP ETF 922908637 83,411 483,965 SH SOLE 0 0 483,965
VANGUARD INDEX FDS GROWTH ETF 922908736 320 1,435 SH SOLE 0 0 1,435
VANGUARD INDEX FDS SMALL CP ETF 922908751 109 619 SH SOLE 0 0 619
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,837 57,455 SH SOLE 0 0 57,455
WALMART INC COM 931142103 2,691 22,135 SH SOLE 0 0 22,135
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,554 37,965 SH SOLE 0 0 37,965
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 485 11,721 SH SOLE 0 0 11,721
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7 195 SH SOLE 0 0 195
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8 307 SH SOLE 0 0 307
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 38 8,326 SH SOLE 0 0 8,326
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 520 17,470 SH SOLE 0 0 17,470
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,332 44,156 SH SOLE 0 0 44,156
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 10 335 SH SOLE 0 0 335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 9 300 SH SOLE 0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 24 705 SH SOLE 0 0 705
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 36 1,691 SH SOLE 0 0 1,691
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 101 2,972 SH SOLE 0 0 2,972
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 24 733 SH SOLE 0 0 733
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,623 78,143 SH SOLE 0 0 78,143
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 20 610 SH SOLE 0 0 610
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 9,557 511,085 SH SOLE 0 0 511,085
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 0 15 SH SOLE 0 0 15
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 10 335 SH SOLE 0 0 335
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 103 5,256 SH SOLE 0 0 5,256
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1 30 SH SOLE 0 0 30
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 602 20,668 SH SOLE 0 0 20,668
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 194 SH SOLE 0 0 194
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 63 SH SOLE 0 0 63
GLOBAL X FDS S&P 500 COVERED 37954Y475 829 19,416 SH SOLE 0 0 19,416
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1 29 SH SOLE 0 0 29
GLOBAL X FDS US INFR DEV ETF 37954Y673 276 12,077 SH SOLE 0 0 12,077
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 10 SH SOLE 0 0 10
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 264 SH SOLE 0 0 264
GLOBAL X FDS FINTECH ETF 37954Y814 10 454 SH SOLE 0 0 454
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 110 1,519 SH SOLE 0 0 1,519
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 17,000 449,094 SH SOLE 0 0 449,094
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 104 SH SOLE 0 0 104
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2 21 SH SOLE 0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,019 24,272 SH SOLE 0 0 24,272
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18 245 SH SOLE 0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3 19 SH SOLE 0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 4 SH SOLE 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,132 8,435 SH SOLE 0 0 8,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 34 SH SOLE 0 0 34
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1 8 SH SOLE 0 0 8
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 67 6,774 SH SOLE 0 0 6,774
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1 22 SH SOLE 0 0 22
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 92 SH SOLE 0 0 92
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 303 SH SOLE 0 0 303
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 241 SH SOLE 0 0 241
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14 226 SH SOLE 0 0 226
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 222 5,033 SH SOLE 0 0 5,033
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 290 SH SOLE 0 0 290
ISHARES TR MSCI INDIA SM CP 46429B614 28 569 SH SOLE 0 0 569
ISHARES TR FLTG RATE NT ETF 46429B655 2,455 49,169 SH SOLE 0 0 49,169
ISHARES TR CORE HIGH DV ETF 46429B663 111 1,108 SH SOLE 0 0 1,108
ISHARES TR MSCI EAFE MIN VL 46429B689 18 286 SH SOLE 0 0 286
ISHARES TR MSCI USA MIN VOL 46429B697 20,401 290,573 SH SOLE 0 0 290,573
ISHARES TR MSCI USA QLT FCT 46432F339 413 3,694 SH SOLE 0 0 3,694
ISHARES TR MSCI USA VALUE 46432F388 0 5 SH SOLE 0 0 5
ISHARES TR MSCI USA MMENTM 46432F396 114 836 SH SOLE 0 0 836
ISHARES TR CORE MSCI TOTAL 46432F834 2 32 SH SOLE 0 0 32
ISHARES TR CORE MSCI EAFE 46432F842 93 1,576 SH SOLE 0 0 1,576
ISHARES INC CORE MSCI EMKT 46434G103 212 4,327 SH SOLE 0 0 4,327
ISHARES INC MSCI SINGPOR ETF 46434G780 8 456 SH SOLE 0 0 456
ISHARES INC MSCI JPN ETF NEW 46434G822 3 50 SH SOLE 0 0 50
ISHARES TR 0-5YR HI YL CP 46434V407 86 2,118 SH SOLE 0 0 2,118
ISHARES TR MSCI LW CRB TG 46434V464 1 9 SH SOLE 0 0 9
ISHARES TR CORE DIV GRWTH 46434V621 66 1,379 SH SOLE 0 0 1,379
ISHARES TR CORE MSCI EURO 46434V738 50 1,108 SH SOLE 0 0 1,108
ISHARES TR CONV BD ETF 46435G102 1,899 27,383 SH SOLE 0 0 27,383
ISHARES TR HIGH YLD BD FCTR 46435G250 60 1,368 SH SOLE 0 0 1,368
ISHARES TR CORE MSCI INTL 46435G326 89,014 1,656,389 SH SOLE 0 0 1,656,389
ISHARES TR ESG AWR MSCI USA 46435G425 3 30 SH SOLE 0 0 30
ISHARES TR FALN ANGLS USD 46435G474 5 200 SH SOLE 0 0 200
ISHARES TR CORE INTL AGGR 46435G672 1 19 SH SOLE 0 0 19
ISHARES TR USD GRN BOND ETF 46435U440 1 20 SH SOLE 0 0 20
ISHARES TR ESG AWARE MSCI 46435U663 11 351 SH SOLE 0 0 351
ISHARES TR BROAD USD HIGH 46435U853 15,651 452,093 SH SOLE 0 0 452,093
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 154 8,135 SH SOLE 0 0 8,135
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 67 7,537 SH SOLE 0 0 7,537
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 42 1,295 SH SOLE 0 0 1,295
PACER FDS TR TRENDP US LAR CP 69374H105 1,139 30,315 SH SOLE 0 0 30,315
PACER FDS TR TRENDP US MID CP 69374H204 69 2,000 SH SOLE 0 0 2,000
PACER FDS TR TRENDP 100 ETF 69374H303 682 13,580 SH SOLE 0 0 13,580
PACER FDS TR TRENDPILOT US BD 69374H642 805 37,450 SH SOLE 0 0 37,450
PACER FDS TR GLOBL CASH ETF 69374H709 3 82 SH SOLE 0 0 82
PACER FDS TR BNCHMRK INFRA 69374H741 114 3,304 SH SOLE 0 0 3,304
PACER FDS TR US CASH COWS 100 69374H881 10,269 238,437 SH SOLE 0 0 238,437
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 558 5,810 SH SOLE 0 0 5,810
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 5 SH SOLE 0 0 5
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 634 6,393 SH SOLE 0 0 6,393
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7 60 SH SOLE 0 0 60
PROSHARES TR LARGE CAP CRE 74347R248 447 10,021 SH SOLE 0 0 10,021
PROSHARES TR S&P 500 DV ARIST 74348A467 538 6,305 SH SOLE 0 0 6,305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 376 10,818 SH SOLE 0 0 10,818
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 132 SH SOLE 0 0 132
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 103 SH SOLE 0 0 103
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 640 SH SOLE 0 0 640
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 96 3,305 SH SOLE 0 0 3,305
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 749 25,973 SH SOLE 0 0 25,973
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 38 SH SOLE 0 0 38
SPDR SER TR NUVEEN BLOOMBERG 78464A284 53 1,037 SH SOLE 0 0 1,037
SPDR SER TR ICE PFD SEC ETF 78464A292 17 476 SH SOLE 0 0 476
SPDR SER TR BBG CONV SEC ETF 78464A359 20 307 SH SOLE 0 0 307
SPDR SER TR BLOOMBERG EMERGI 78464A391 126 6,153 SH SOLE 0 0 6,153
SPDR SER TR PRTFLO S&P500 GW 78464A409 6 114 SH SOLE 0 0 114
SPDR SER TR PORTFOLIO SHORT 78464A474 367 12,338 SH SOLE 0 0 12,338
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 55 SH SOLE 0 0 55
SPDR SER TR HLTH CR EQUIP 78464A581 4 48 SH SOLE 0 0 48
SPDR SER TR AEROSPACE DEF 78464A631 3 30 SH SOLE 0 0 30
SPDR SER TR PORTFOLIO AGRGTE 78464A649 317 12,034 SH SOLE 0 0 12,034
SPDR SER TR PORTFOLIO LN TSR 78464A664 441 13,336 SH SOLE 0 0 13,336
SPDR SER TR PORTFLI INTRMDIT 78464A672 129 4,388 SH SOLE 0 0 4,388
SPDR SER TR S&P DIVID ETF 78464A763 30,074 253,383 SH SOLE 0 0 253,383
SPDR SER TR S&P BK ETF 78464A797 2 51 SH SOLE 0 0 51
SPDR SER TR PORTFOLI S&P1500 78464A805 241 5,175 SH SOLE 0 0 5,175
SPDR SER TR S&P 600 SML CAP 78464A813 0 3 SH SOLE 0 0 3
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 44 SH SOLE 0 0 44
SPDR SER TR PORTFOLIO S&P400 78464A847 142 3,586 SH SOLE 0 0 3,586
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 221 5,306 SH SOLE 0 0 5,306
SPDR SER TR PORTFOLIO SH TSR 78468R101 59 2,000 SH SOLE 0 0 2,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 12 SH SOLE 0 0 12
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 378 4,136 SH SOLE 0 0 4,136
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 18 SH SOLE 0 0 18
SPDR SER TR SSGA GNDER ETF 78468R747 8 110 SH SOLE 0 0 110
SPDR SER TR RUSSELL YIELD 78468R770 464 5,208 SH SOLE 0 0 5,208
SPDR SER TR PRTFLO S&P500 HI 78468R788 363 9,102 SH SOLE 0 0 9,102
SPDR SER TR SSGA US LRG ETF 78468R804 70 537 SH SOLE 0 0 537
SPDR SER TR PORTFOLIO S&P600 78468R853 460 12,776 SH SOLE 0 0 12,776
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 368 18,930 SH SOLE 0 0 18,930
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 871 22,862 SH SOLE 0 0 22,862
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,074 39,563 SH SOLE 0 0 39,563
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 213 SH SOLE 0 0 213
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101 3,214 SH SOLE 0 0 3,214
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 85 SH SOLE 0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140 1,104 SH SOLE 0 0 1,104
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72 1,333 SH SOLE 0 0 1,333
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 120 SH SOLE 0 0 120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,080 15,406 SH SOLE 0 0 15,406
TESLA INC COM 88160R101 1,385 2,057 SH SOLE 0 0 2,057
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 982 19,950 SH SOLE 0 0 19,950
VANGUARD WORLD FDS ENERGY ETF 92204A306 64 643 SH SOLE 0 0 643
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 173 735 SH SOLE 0 0 735
VANGUARD WORLD FDS INF TECH ETF 92204A702 82 252 SH SOLE 0 0 252
VISA INC COM CL A 92826C839 2,944 14,950 SH SOLE 0 0 14,950
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,296 13,481 SH SOLE 0 0 13,481
INVESCO QQQ TR UNIT SER 1 46090E103 1,317 4,691 SH SOLE 0 0 4,691
TARGET CORP COM 87612E106 245 1,734 SH SOLE 0 0 1,734
EDWARDS LIFESCIENCES CORP COM 28176E108 483 5,081 SH SOLE 0 0 5,081
TOTALENERGIES SE SPONSORED ADS 89151E109 317 5,951 SH SOLE 0 0 5,951
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,059 16,209 SH SOLE 0 0 16,209

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