0001398344-22-015255.txt : 20220811 0001398344-22-015255.hdr.sgml : 20220811 20220811092243 ACCESSION NUMBER: 0001398344-22-015255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC CENTRAL INDEX KEY: 0001666024 IRS NUMBER: 383500754 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17170 FILM NUMBER: 221154042 BUSINESS ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666024 XXXXXXXX 06-30-2022 06-30-2022 false Capital Asset Advisory Services LLC

15744 PEACOCK ROAD HASLETT MI 48840

13F HOLDINGS REPORT 028-17170 N Ken Evangelista 517-908-4700 /s/ Ken Evangelista Williamston MI 08-10-2022 0 573 907956 INFORMATION TABLE 2 fp0078026_13fhr-table.xml 13F INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 280 3656 SH SOLE 0 0 3656 AEGON N V NY REGISTRY SHS 007924103 264 58983 SH SOLE 0 0 58983 AIR PRODS & CHEMS INC COM 009158106 204 843 SH SOLE 0 0 843 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246 1680 SH SOLE 0 0 1680 AMAZON COM INC COM 023135106 4337 40831 SH SOLE 0 0 40831 AMERICAN EXPRESS CO COM 025816109 221 1591 SH SOLE 0 0 1591 AMGEN INC COM 031162100 362 1488 SH SOLE 0 0 1488 AMPHENOL CORP NEW CL A 032095101 1036 16049 SH SOLE 0 0 16049 ANNALY CAPITAL MANAGEMENT IN COM 035710409 62 10081 SH SOLE 0 0 10081 APPLE INC COM 037833100 15322 112069 SH SOLE 0 0 112069 ARCHER DANIELS MIDLAND CO COM 039483102 234 3011 SH SOLE 0 0 3011 ASTRAZENECA PLC SPONSORED ADR 046353108 342 5174 SH SOLE 0 0 5174 AUTOMATIC DATA PROCESSING IN COM 053015103 462 2187 SH SOLE 0 0 2187 AVALONBAY CMNTYS INC COM 053484101 287 1466 SH SOLE 0 0 1466 BK OF AMERICA CORP COM 060505104 1087 34932 SH SOLE 0 0 34932 BANK NEW YORK MELLON CORP COM 064058100 321 7700 SH SOLE 0 0 7700 BARRICK GOLD CORP COM 067901108 2471 139669 SH SOLE 0 0 139669 BAXTER INTL INC COM 071813109 212 3279 SH SOLE 0 0 3279 BECTON DICKINSON & CO COM 075887109 353 1433 SH SOLE 0 0 1433 BERKLEY W R CORP COM 084423102 1335 19380 SH SOLE 0 0 19380 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2523 9241 SH SOLE 0 0 9241 BOEING CO COM 097023105 376 2754 SH SOLE 0 0 2754 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 388 4289 SH SOLE 0 0 4289 BRIGHT HORIZONS FAM SOL IN D COM 109194100 434 5132 SH SOLE 0 0 5132 BRISTOL-MYERS SQUIBB CO COM 110122108 1866 24069 SH SOLE 0 0 24069 CAE INC COM 124765108 975 39589 SH SOLE 0 0 39589 CIGNA CORP NEW COM 125523100 347 1315 SH SOLE 0 0 1315 CSX CORP COM 126408103 305 10501 SH SOLE 0 0 10501 CVS HEALTH CORP COM 126650100 1608 17351 SH SOLE 0 0 17351 COTERRA ENERGY INC COM 127097103 205 7831 SH SOLE 0 0 7831 CADENCE DESIGN SYSTEM INC COM 127387108 208 1389 SH SOLE 0 0 1389 CATERPILLAR INC COM 149123101 1765 9876 SH SOLE 0 0 9876 CELANESE CORP DEL COM 150870103 346 2943 SH SOLE 0 0 2943 CHARLES RIV LABS INTL INC COM 159864107 937 4381 SH SOLE 0 0 4381 CHEVRON CORP NEW COM 166764100 2292 15831 SH SOLE 0 0 15831 CHURCH & DWIGHT CO INC COM 171340102 200 2160 SH SOLE 0 0 2160 CITIGROUP INC COM NEW 172967424 951 20671 SH SOLE 0 0 20671 CITIZENS FINL GROUP INC COM 174610105 203 5675 SH SOLE 0 0 5675 CLEVELAND-CLIFFS INC NEW COM 185899101 437 28423 SH SOLE 0 0 28423 COCA COLA CO COM 191216100 2418 38177 SH SOLE 0 0 38177 COLGATE PALMOLIVE CO COM 194162103 369 4599 SH SOLE 0 0 4599 COMERICA INC COM 200340107 242 3270 SH SOLE 0 0 3270 COPART INC COM 217204106 812 7470 SH SOLE 0 0 7470 CRITEO S A SPONS ADS 226718104 284 11649 SH SOLE 0 0 11649 DTE ENERGY CO COM 233331107 693 5432 SH SOLE 0 0 5432 DANAHER CORPORATION COM 235851102 2081 8202 SH SOLE 0 0 8202 DEERE & CO COM 244199105 544 1809 SH SOLE 0 0 1809 DELTA AIR LINES INC DEL COM NEW 247361702 274 9468 SH SOLE 0 0 9468 DESCARTES SYS GROUP INC COM 249906108 549 8846 SH SOLE 0 0 8846 DISNEY WALT CO COM 254687106 1593 16871 SH SOLE 0 0 16871 DISCOVER FINL SVCS COM 254709108 436 4610 SH SOLE 0 0 4610 DOLLAR GEN CORP NEW COM 256677105 1463 5959 SH SOLE 0 0 5959 DOW INC COM 260557103 1287 24930 SH SOLE 0 0 24930 EASTMAN CHEM CO COM 277432100 429 4738 SH SOLE 0 0 4738 EBAY INC. COM 278642103 313 7523 SH SOLE 0 0 7523 ECOLAB INC COM 278865100 934 6054 SH SOLE 0 0 6054 EMERSON ELEC CO COM 291011104 421 5287 SH SOLE 0 0 5287 EQUIFAX INC COM 294429105 794 4343 SH SOLE 0 0 4343 FS KKR CAP CORP COM 302635206 297 14799 SH SOLE 0 0 14799 FAIR ISAAC CORP COM 303250104 432 1078 SH SOLE 0 0 1078 FIFTH THIRD BANCORP COM 316773100 483 14260 SH SOLE 0 0 14260 FISERV INC COM 337738108 988 11102 SH SOLE 0 0 11102 FORD MTR CO DEL COM 345370860 392 35226 SH SOLE 0 0 35226 FRANCO NEV CORP COM 351858105 3917 29772 SH SOLE 0 0 29772 GARTNER INC COM 366651107 1084 4483 SH SOLE 0 0 4483 GENERAL DYNAMICS CORP COM 369550108 1125 5055 SH SOLE 0 0 5055 GENERAL ELECTRIC CO COM NEW 369604301 132 2075 SH SOLE 0 0 2075 GENERAL MLS INC COM 370334104 620 8224 SH SOLE 0 0 8224 GILEAD SCIENCES INC COM 375558103 636 10294 SH SOLE 0 0 10294 GLOBUS MED INC CL A 379577208 481 8562 SH SOLE 0 0 8562 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 6989 SH SOLE 0 0 6989 GROUP 1 AUTOMOTIVE INC COM 398905109 412 2428 SH SOLE 0 0 2428 HALLIBURTON CO COM 406216101 29 921 SH SOLE 0 0 921 HENRY JACK & ASSOC INC COM 426281101 630 3499 SH SOLE 0 0 3499 HOLOGIC INC COM 436440101 238 3440 SH SOLE 0 0 3440 HOME DEPOT INC COM 437076102 3373 12299 SH SOLE 0 0 12299 HONEYWELL INTL INC COM 438516106 631 3629 SH SOLE 0 0 3629 HORIZON BANCORP INC COM 440407104 271 15580 SH SOLE 0 0 15580 HUNTINGTON BANCSHARES INC COM 446150104 364 29880 SH SOLE 0 0 29880 IMPERIAL OIL LTD COM NEW 453038408 338 7129 SH SOLE 0 0 7129 INTEL CORP COM 458140100 859 22966 SH SOLE 0 0 22966 INTERNATIONAL BUSINESS MACHS COM 459200101 1068 7568 SH SOLE 0 0 7568 INTERNATIONAL PAPER CO COM 460146103 41 984 SH SOLE 0 0 984 INTUIT COM 461202103 767 1991 SH SOLE 0 0 1991 ISHARES GOLD TR ISHARES NEW 464285204 43100 1256187 SH SOLE 0 0 1256187 ISHARES TR MBS ETF 464288588 29 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 3108 17510 SH SOLE 0 0 17510 KLA CORP COM NEW 482480100 30 94 SH SOLE 0 0 94 KELLOGG CO COM 487836108 73 1025 SH SOLE 0 0 1025 KEYCORP COM 493267108 429 24921 SH SOLE 0 0 24921 LANNET INC COM 516012101 12 20000 SH SOLE 0 0 20000 LENNOX INTL INC COM 526107107 565 2719 SH SOLE 0 0 2719 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 610 298888 SH SOLE 0 0 298888 LOCKHEED MARTIN CORP COM 539830109 1098 2555 SH SOLE 0 0 2555 LULULEMON ATHLETICA INC COM 550021109 233 853 SH SOLE 0 0 853 MARSH & MCLENNAN COS INC COM 571748102 1230 7924 SH SOLE 0 0 7924 MASCO CORP COM 574599106 455 8999 SH SOLE 0 0 8999 MCDONALDS CORP COM 580135101 1520 6155 SH SOLE 0 0 6155 MICROSOFT CORP COM 594918104 9469 36868 SH SOLE 0 0 36868 MONDELEZ INTL INC CL A 609207105 856 13708 SH SOLE 0 0 13708 NATIONAL GRID PLC SPONSORED ADR NE 636274409 273 4107 SH SOLE 0 0 4107 NEOGEN CORP COM 640491106 242 10064 SH SOLE 0 0 10064 NEWMONT CORP COM 651639106 921 15438 SH SOLE 0 0 15438 NIKE INC CL B 654106103 235 2292 SH SOLE 0 0 2292 NOKIA CORP SPONSORED ADR 654902204 855 185508 SH SOLE 0 0 185508 NORDSON CORP COM 655663102 1061 5239 SH SOLE 0 0 5239 OCCIDENTAL PETE CORP COM 674599105 291 4930 SH SOLE 0 0 4930 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 122 SH SOLE 0 0 122 PEARSON PLC SPONSORED ADR 705015105 430 46603 SH SOLE 0 0 46603 PEPSICO INC COM 713448108 3236 19415 SH SOLE 0 0 19415 PERKINELMER INC COM 714046109 226 1588 SH SOLE 0 0 1588 PFIZER INC COM 717081103 2385 45498 SH SOLE 0 0 45498 PHILIP MORRIS INTL INC COM 718172109 1126 11262 SH SOLE 0 0 11262 PROCTER AND GAMBLE CO COM 742718109 4740 32961 SH SOLE 0 0 32961 PRUDENTIAL FINL INC COM 744320102 890 9307 SH SOLE 0 0 9307 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 463 7318 SH SOLE 0 0 7318 QUALCOMM INC COM 747525103 1283 10047 SH SOLE 0 0 10047 REINSURANCE GRP OF AMERICA I COM NEW 759351604 285 2427 SH SOLE 0 0 2427 REPUBLIC SVCS INC COM 760759100 472 3593 SH SOLE 0 0 3593 ROCKWELL AUTOMATION INC COM 773903109 371 1860 SH SOLE 0 0 1860 ROLLINS INC COM 775711104 551 15779 SH SOLE 0 0 15779 SCHWAB STRATEGIC TR US REIT ETF 808524847 8 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1188 23030 SH SOLE 0 0 23030 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 599 12175 SH SOLE 0 0 12175 SCHWAB STRATEGIC TR US TIPS ETF 808524870 504 9030 SH SOLE 0 0 9030 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH SOLE 0 0 17 SCOTTS MIRACLE-GRO CO CL A 810186106 713 9021 SH SOLE 0 0 9021 SONY GROUP CORPORATION SPONSORED ADR 835699307 778 9519 SH SOLE 0 0 9519 SOUTHERN CO COM 842587107 1041 14601 SH SOLE 0 0 14601 SOUTHWEST AIRLS CO COM 844741108 210 5820 SH SOLE 0 0 5820 STARBUCKS CORP COM 855244109 249 3257 SH SOLE 0 0 3257 STMICROELECTRONICS N V NY REGISTRY 861012102 822 26130 SH SOLE 0 0 26130 STRYKER CORPORATION COM 863667101 256 1285 SH SOLE 0 0 1285 SYSCO CORP COM 871829107 259 3035 SH SOLE 0 0 3035 TJX COS INC NEW COM 872540109 1280 22921 SH SOLE 0 0 22921 TECK RESOURCES LTD CL B 878742204 266 8711 SH SOLE 0 0 8711 TELEDYNE TECHNOLOGIES INC COM 879360105 742 1979 SH SOLE 0 0 1979 TERADYNE INC COM 880770102 1231 13747 SH SOLE 0 0 13747 THERMO FISHER SCIENTIFIC INC COM 883556102 2268 4173 SH SOLE 0 0 4173 THOMSON REUTERS CORP. COM NEW 884903709 241 2315 SH SOLE 0 0 2315 THOR INDS INC COM 885160101 654 8747 SH SOLE 0 0 8747 TORONTO DOMINION BK ONT COM NEW 891160509 657 10021 SH SOLE 0 0 10021 TYSON FOODS INC CL A 902494103 202 2353 SH SOLE 0 0 2353 US BANCORP DEL COM NEW 902973304 749 16124 SH SOLE 0 0 16124 UNION PAC CORP COM 907818108 375 1760 SH SOLE 0 0 1760 UNITED PARCEL SERVICE INC CL B 911312106 1236 6771 SH SOLE 0 0 6771 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 674 4701 SH SOLE 0 0 4701 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 795 4677 SH SOLE 0 0 4677 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 1126 14962 SH SOLE 0 0 14962 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1022 25037 SH SOLE 0 0 25037 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 25616 615031 SH SOLE 0 0 615031 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 64 1016 SH SOLE 0 0 1016 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 1927 5536 SH SOLE 0 0 5536 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10787 118393 SH SOLE 0 0 118393 VANGUARD INDEX FDS MID CAP ETF 922908629 18579 94324 SH SOLE 0 0 94324 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2680 20443 SH SOLE 0 0 20443 VANGUARD INDEX FDS VALUE ETF 922908744 151 1145 SH SOLE 0 0 1145 VERMILION ENERGY INC COM 923725105 347 18148 SH SOLE 0 0 18148 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 605 SH SOLE 0 0 605 WATSCO INC COM 942622200 587 2460 SH SOLE 0 0 2460 WELLS FARGO CO NEW COM 949746101 204 5219 SH SOLE 0 0 5219 WEST PHARMACEUTICAL SVSC INC COM 955306105 251 831 SH SOLE 0 0 831 WHEATON PRECIOUS METALS CORP COM 962879102 1743 48379 SH SOLE 0 0 48379 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 919 3127 SH SOLE 0 0 3127 AT&T INC COM 00206R102 1107 52828 SH SOLE 0 0 52828 ABBVIE INC COM 00287Y109 1573 10269 SH SOLE 0 0 10269 ADOBE SYSTEMS INCORPORATED COM 00724F101 1863 5088 SH SOLE 0 0 5088 ADVANCE AUTO PARTS INC COM 00751Y106 367 2100 SH SOLE 0 0 2100 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 327 7875 SH SOLE 0 0 7875 ALPHABET INC CAP STK CL C 02079K107 5401 2469 SH SOLE 0 0 2469 ALPHABET INC CAP STK CL A 02079K305 3112 1428 SH SOLE 0 0 1428 ALTRIA GROUP INC COM 02209S103 612 14352 SH SOLE 0 0 14352 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 441 21604 SH SOLE 0 0 21604 AMERICAN TOWER CORP NEW COM 03027X100 1627 6332 SH SOLE 0 0 6332 ANSYS INC COM 03662Q105 475 1984 SH SOLE 0 0 1984 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 272 4789 SH SOLE 0 0 4789 BENTLEY SYS INC COM CL B 08265T208 903 27104 SH SOLE 0 0 27104 BLACKROCK INC COM 09247X101 876 1438 SH SOLE 0 0 1438 BLACKSTONE INC COM 09260D107 262 2876 SH SOLE 0 0 2876 BROADCOM INC COM 11135F101 583 1199 SH SOLE 0 0 1199 CBOE GLOBAL MKTS INC COM 12503M108 322 2847 SH SOLE 0 0 2847 CGI INC CL A SUB VTG 12532H104 351 4410 SH SOLE 0 0 4410 CAMECO CORP COM 13321L108 244 11597 SH SOLE 0 0 11597 CAPITAL ONE FINL CORP COM 14040H105 22 211 SH SOLE 0 0 211 CHEMED CORP NEW COM 16359R103 650 1385 SH SOLE 0 0 1385 CISCO SYS INC COM 17275R102 1852 43439 SH SOLE 0 0 43439 COMCAST CORP NEW CL A 20030N101 1021 26021 SH SOLE 0 0 26021 CONOCOPHILLIPS COM 20825C104 1849 20433 SH SOLE 0 0 20433 CORTEVA INC COM 22052L104 773 14277 SH SOLE 0 0 14277 COSTCO WHSL CORP NEW COM 22160K105 349 729 SH SOLE 0 0 729 CROWN CASTLE INTL CORP NEW COM 22822V101 1038 6165 SH SOLE 0 0 6165 DEVON ENERGY CORP NEW COM 25179M103 213 3868 SH SOLE 0 0 3868 DOLBY LABORATORIES INC COM CL A 25659T107 523 7309 SH SOLE 0 0 7309 DOMINION ENERGY INC COM 25746U109 783 9814 SH SOLE 0 0 9814 DUKE ENERGY CORP NEW COM NEW 26441C204 312 2914 SH SOLE 0 0 2914 DUPONT DE NEMOURS INC COM 26614N102 838 15082 SH SOLE 0 0 15082 EOG RES INC COM 26875P101 317 2866 SH SOLE 0 0 2866 ELANCO ANIMAL HEALTH INC COM 28414H103 411 20947 SH SOLE 0 0 20947 ASPEN TECHNOLOGY INC COM 29109X106 455 2479 SH SOLE 0 0 2479 ENBRIDGE INC COM 29250N105 300 7088 SH SOLE 0 0 7088 ENDAVA PLC ADS 29260V105 324 3669 SH SOLE 0 0 3669 EVERGY INC COM 30034W106 505 7738 SH SOLE 0 0 7738 EXPONENT INC COM 30214U102 796 8700 SH SOLE 0 0 8700 EXXON MOBIL CORP COM 30231G102 3099 36186 SH SOLE 0 0 36186 META PLATFORMS INC CL A 30303M102 1460 9056 SH SOLE 0 0 9056 FEDEX CORP COM 31428X106 204 896 SH SOLE 0 0 896 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7262 187115 SH SOLE 0 0 187115 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 408 5322 SH SOLE 0 0 5322 FOUR CORNERS PPTY TR INC COM 35086T109 294 10924 SH SOLE 0 0 10924 GENERAL MTRS CO COM 37045V100 694 21845 SH SOLE 0 0 21845 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 101 42500 SH SOLE 0 0 42500 GOLDMAN SACHS GROUP INC COM 38141G104 253 853 SH SOLE 0 0 853 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3437 191561 SH SOLE 0 0 191561 HP INC COM 40434L105 748 22566 SH SOLE 0 0 22566 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 174 5071 SH SOLE 0 0 5071 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 52 1374 SH SOLE 0 0 1374 HEALTHPEAK PROPERTIES INC COM 42250P103 323 12450 SH SOLE 0 0 12450 ICICI BANK LIMITED ADR 45104G104 675 38076 SH SOLE 0 0 38076 INDEPENDENCE RLTY TR INC COM 45378A106 293 14023 SH SOLE 0 0 14023 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 639 11625 SH SOLE 0 0 11625 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 956 17694 SH SOLE 0 0 17694 INTERCONTINENTAL EXCHANGE IN COM 45866F104 838 8915 SH SOLE 0 0 8915 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 398 22088 SH SOLE 0 0 22088 INTUITIVE SURGICAL INC COM NEW 46120E602 758 3776 SH SOLE 0 0 3776 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 5806 311477 SH SOLE 0 0 311477 JPMORGAN CHASE & CO COM 46625H100 3421 30377 SH SOLE 0 0 30377 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 228 4725 SH SOLE 0 0 4725 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 8243 SH SOLE 0 0 8243 KINDER MORGAN INC DEL COM 49456B101 600 35787 SH SOLE 0 0 35787 LPL FINL HLDGS INC COM 50212V100 1115 6045 SH SOLE 0 0 6045 MARATHON PETE CORP COM 56585A102 253 3083 SH SOLE 0 0 3083 MASTERCARD INCORPORATED CL A 57636Q104 2472 7834 SH SOLE 0 0 7834 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 1786 19442 SH SOLE 0 0 19442 METLIFE INC COM 59156R108 1469 23392 SH SOLE 0 0 23392 NEXTERA ENERGY INC COM 65339F101 332 4289 SH SOLE 0 0 4289 NVIDIA CORPORATION COM 67066G104 1414 9324 SH SOLE 0 0 9324 ORACLE CORP COM 68389X105 534 7648 SH SOLE 0 0 7648 PG&E CORP COM 69331C108 175 17520 SH SOLE 0 0 17520 PAYPAL HLDGS INC COM 70450Y103 944 13521 SH SOLE 0 0 13521 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1072 32007 SH SOLE 0 0 32007 POOL CORP COM 73278L105 1010 2875 SH SOLE 0 0 2875 PROLOGIS INC. COM 74340W103 856 7274 SH SOLE 0 0 7274 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 1341 SH SOLE 0 0 1341 ROKU INC COM CL A 77543R102 261 3183 SH SOLE 0 0 3183 S&P GLOBAL INC COM 78409V104 912 2706 SH SOLE 0 0 2706 SPDR S&P 500 ETF TR TR UNIT 78462F103 2372 6262 SH SOLE 0 0 6262 SPDR GOLD TR GOLD SHS 78463V107 672 3988 SH SOLE 0 0 3988 SALESFORCE INC COM 79466L302 375 2274 SH SOLE 0 0 2274 SANOFI SPONSORED ADR 80105N105 414 8281 SH SOLE 0 0 8281 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 13676 SH SOLE 0 0 13676 SERVICENOW INC COM 81762P102 216 454 SH SOLE 0 0 454 SHOPIFY INC CL A 82509L107 501 16027 SH SOLE 0 0 16027 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 787 6619 SH SOLE 0 0 6619 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 848 30357 SH SOLE 0 0 30357 STARWOOD PPTY TR INC COM 85571B105 252 11820 SH SOLE 0 0 11820 TENARIS S A SPONSORED ADS 88031M109 303 11811 SH SOLE 0 0 11811 3M CO COM 88579Y101 315 2435 SH SOLE 0 0 2435 TRUIST FINL CORP COM 89832Q109 1295 27303 SH SOLE 0 0 27303 UNITEDHEALTH GROUP INC COM 91324P102 1602 3119 SH SOLE 0 0 3119 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1907 8383 SH SOLE 0 0 8383 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 2921 49634 SH SOLE 0 0 49634 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3752 49199 SH SOLE 0 0 49199 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6474 84015 SH SOLE 0 0 84015 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 3411 SH SOLE 0 0 3411 VERIZON COMMUNICATIONS INC COM 92343V104 1817 35806 SH SOLE 0 0 35806 VERISK ANALYTICS INC COM 92345Y106 1365 7885 SH SOLE 0 0 7885 WP CAREY INC COM 92936U109 555 6615 SH SOLE 0 0 6615 WEC ENERGY GROUP INC COM 92939U106 1149 11415 SH SOLE 0 0 11415 XYLEM INC COM 98419M100 743 9503 SH SOLE 0 0 9503 ZIMMER BIOMET HOLDINGS INC COM 98956P102 381 3616 SH SOLE 0 0 3616 ZOETIS INC CL A 98978V103 1254 7297 SH SOLE 0 0 7297 ALLEGION PLC ORD SHS G0176J109 654 6680 SH SOLE 0 0 6680 AMCOR PLC ORD G0250X107 527 42435 SH SOLE 0 0 42435 AMDOCS LTD SHS G02602103 451 5386 SH SOLE 0 0 5386 ARCH CAP GROUP LTD ORD G0450A105 533 11714 SH SOLE 0 0 11714 ASSURED GUARANTY LTD COM G0585R106 573 10279 SH SOLE 0 0 10279 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879 3164 SH SOLE 0 0 3164 ICON PLC SHS G4705A100 1115 5145 SH SOLE 0 0 5145 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 291 15684 SH SOLE 0 0 15684 LINDE PLC SHS G5494J103 1382 4808 SH SOLE 0 0 4808 LIVANOVA PLC SHS G5509L101 366 5860 SH SOLE 0 0 5860 MEDTRONIC PLC SHS G5960L103 763 8438 SH SOLE 0 0 8438 GARMIN LTD SHS H2906T109 262 2666 SH SOLE 0 0 2666 UBS GROUP AG SHS H42097107 1013 62482 SH SOLE 0 0 62482 LOGITECH INTL S A SHS H50430232 424 8144 SH SOLE 0 0 8144 AUDIOCODES LTD ORD M15342104 253 11490 SH SOLE 0 0 11490 CHECK POINT SOFTWARE TECH LT ORD M22465104 523 4291 SH SOLE 0 0 4291 ELBIT SYS LTD ORD M3760D101 980 4263 SH SOLE 0 0 4263 AERCAP HOLDINGS NV SHS N00985106 849 20741 SH SOLE 0 0 20741 FERRARI N V COM N3167Y103 630 3435 SH SOLE 0 0 3435 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 754 8621 SH SOLE 0 0 8621 NXP SEMICONDUCTORS N V COM N6596X109 535 3594 SH SOLE 0 0 3594 STELLANTIS N.V SHS N82405106 208 16840 SH SOLE 0 0 16840 UNIQURE NV SHS N90064101 484 25967 SH SOLE 0 0 25967 YANDEX N V SHS CLASS A N97284108 478 14997 SH SOLE 0 0 14997 ABBOTT LABS COM 002824100 761 7003 SH SOLE 0 0 7003 COOPER COS INC COM NEW 216648402 870 2777 SH SOLE 0 0 2777 ERICSSON ADR B SEK 10 294821608 337 45577 SH SOLE 0 0 45577 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 768 16464 SH SOLE 0 0 16464 GALLAGHER ARTHUR J & CO COM 363576109 961 5892 SH SOLE 0 0 5892 ISHARES TR MORNINGSTAR GRWT 464287119 5 105 SH SOLE 0 0 105 ISHARES TR CORE S&P TTL STK 464287150 300 3575 SH SOLE 0 0 3575 ISHARES TR SELECT DIVID ETF 464287168 869 7381 SH SOLE 0 0 7381 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 2956 7797 SH SOLE 0 0 7797 ISHARES TR CORE US AGGBD ET 464287226 60542 595420 SH SOLE 0 0 595420 ISHARES TR MSCI EMG MKT ETF 464287234 59 1474 SH SOLE 0 0 1474 ISHARES TR IBOXX INV CP ETF 464287242 309 2807 SH SOLE 0 0 2807 ISHARES TR GLOBAL TECH ETF 464287291 2 54 SH SOLE 0 0 54 ISHARES TR S&P 500 GRWT ETF 464287309 105 1737 SH SOLE 0 0 1737 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 8951 SH SOLE 0 0 8951 ISHARES TR 1 3 YR TREAS BD 464287457 3778 45631 SH SOLE 0 0 45631 ISHARES TR MSCI EAFE ETF 464287465 549 8782 SH SOLE 0 0 8782 ISHARES TR RUS MDCP VAL ETF 464287473 270 2655 SH SOLE 0 0 2655 ISHARES TR RUS MD CP GR ETF 464287481 279 3518 SH SOLE 0 0 3518 ISHARES TR RUS MID CAP ETF 464287499 422 6529 SH SOLE 0 0 6529 ISHARES TR CORE S&P MCP ETF 464287507 14856 65670 SH SOLE 0 0 65670 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 3466 SH SOLE 0 0 3466 ISHARES TR RUS 1000 VAL ETF 464287598 1565 10794 SH SOLE 0 0 10794 ISHARES TR RUS 1000 GRW ETF 464287614 2942 13450 SH SOLE 0 0 13450 ISHARES TR RUS 1000 ETF 464287622 507 2440 SH SOLE 0 0 2440 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 3283 SH SOLE 0 0 3283 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 4825 22197 SH SOLE 0 0 22197 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 28520 308622 SH SOLE 0 0 308622 ISHARES TR GL TIMB FORE ETF 464288174 4 50 SH SOLE 0 0 50 ISHARES TR GL CLEAN ENE ETF 464288224 54 2849 SH SOLE 0 0 2849 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 8195 SH SOLE 0 0 8195 ISHARES TR NATIONAL MUN ETF 464288414 5241 49278 SH SOLE 0 0 49278 ISHARES TR INTL SEL DIV ETF 464288448 9 338 SH SOLE 0 0 338 ISHARES TR RESIDENTIAL MULT 464288562 13089 163634 SH SOLE 0 0 163634 ISHARES TR MSCI KLD400 SOC 464288570 10 142 SH SOLE 0 0 142 ISHARES TR ISHS 5-10YR INVT 464288638 80 1567 SH SOLE 0 0 1567 ISHARES TR ISHS 1-5YR INVS 464288646 115 2280 SH SOLE 0 0 2280 ISHARES TR 3 7 YR TREAS BD 464288661 3060 25638 SH SOLE 0 0 25638 ISHARES TR SHORT TREAS BD 464288679 2784 25285 SH SOLE 0 0 25285 ISHARES TR PFD AND INCM SEC 464288687 822 25011 SH SOLE 0 0 25011 ISHARES TR GLB CNSM STP ETF 464288737 3 51 SH SOLE 0 0 51 ISHARES TR US HOME CONS ETF 464288752 9605 182952 SH SOLE 0 0 182952 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 2280 45208 SH SOLE 0 0 45208 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 3909 SH SOLE 0 0 3909 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 38 1892 SH SOLE 0 0 1892 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 301 8016 SH SOLE 0 0 8016 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 82 2408 SH SOLE 0 0 2408 LILLY ELI & CO COM 532457108 1044 3220 SH SOLE 0 0 3220 LOWES COS INC COM 548661107 354 2025 SH SOLE 0 0 2025 PNC FINL SVCS GROUP INC COM 693475105 588 3729 SH SOLE 0 0 3729 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 1328 SH SOLE 0 0 1328 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 2038 SH SOLE 0 0 2038 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 12332 SH SOLE 0 0 12332 VANGUARD STAR FDS VG TL INTL STK F 921909768 3237 62717 SH SOLE 0 0 62717 VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 1002 SH SOLE 0 0 1002 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 5757 SH SOLE 0 0 5757 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15919 317627 SH SOLE 0 0 317627 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3512 41151 SH SOLE 0 0 41151 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 163 3258 SH SOLE 0 0 3258 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 83411 483965 SH SOLE 0 0 483965 VANGUARD INDEX FDS GROWTH ETF 922908736 320 1435 SH SOLE 0 0 1435 VANGUARD INDEX FDS SMALL CP ETF 922908751 109 619 SH SOLE 0 0 619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10837 57455 SH SOLE 0 0 57455 WALMART INC COM 931142103 2691 22135 SH SOLE 0 0 22135 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1554 37965 SH SOLE 0 0 37965 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 485 11721 SH SOLE 0 0 11721 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 8326 SH SOLE 0 0 8326 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 520 17470 SH SOLE 0 0 17470 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1332 44156 SH SOLE 0 0 44156 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 1691 SH SOLE 0 0 1691 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 101 2972 SH SOLE 0 0 2972 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 3623 78143 SH SOLE 0 0 78143 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 9557 511085 SH SOLE 0 0 511085 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 5256 SH SOLE 0 0 5256 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 20668 SH SOLE 0 0 20668 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 19416 SH SOLE 0 0 19416 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 12077 SH SOLE 0 0 12077 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 1519 SH SOLE 0 0 1519 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 17000 449094 SH SOLE 0 0 449094 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 1019 24272 SH SOLE 0 0 24272 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 1132 8435 SH SOLE 0 0 8435 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 6774 SH SOLE 0 0 6774 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 5033 SH SOLE 0 0 5033 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 2455 49169 SH SOLE 0 0 49169 ISHARES TR CORE HIGH DV ETF 46429B663 111 1108 SH SOLE 0 0 1108 ISHARES TR MSCI EAFE MIN VL 46429B689 18 286 SH SOLE 0 0 286 ISHARES TR MSCI USA MIN VOL 46429B697 20401 290573 SH SOLE 0 0 290573 ISHARES TR MSCI USA QLT FCT 46432F339 413 3694 SH SOLE 0 0 3694 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 1576 SH SOLE 0 0 1576 ISHARES INC CORE MSCI EMKT 46434G103 212 4327 SH SOLE 0 0 4327 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 2118 SH SOLE 0 0 2118 ISHARES TR MSCI LW CRB TG 46434V464 1 9 SH SOLE 0 0 9 ISHARES TR CORE DIV GRWTH 46434V621 66 1379 SH SOLE 0 0 1379 ISHARES TR CORE MSCI EURO 46434V738 50 1108 SH SOLE 0 0 1108 ISHARES TR CONV BD ETF 46435G102 1899 27383 SH SOLE 0 0 27383 ISHARES TR HIGH YLD BD FCTR 46435G250 60 1368 SH SOLE 0 0 1368 ISHARES TR CORE MSCI INTL 46435G326 89014 1656389 SH SOLE 0 0 1656389 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 15651 452093 SH SOLE 0 0 452093 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 154 8135 SH SOLE 0 0 8135 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 67 7537 SH SOLE 0 0 7537 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 42 1295 SH SOLE 0 0 1295 PACER FDS TR TRENDP US LAR CP 69374H105 1139 30315 SH SOLE 0 0 30315 PACER FDS TR TRENDP US MID CP 69374H204 69 2000 SH SOLE 0 0 2000 PACER FDS TR TRENDP 100 ETF 69374H303 682 13580 SH SOLE 0 0 13580 PACER FDS TR TRENDPILOT US BD 69374H642 805 37450 SH SOLE 0 0 37450 PACER FDS TR GLOBL CASH ETF 69374H709 3 82 SH SOLE 0 0 82 PACER FDS TR BNCHMRK INFRA 69374H741 114 3304 SH SOLE 0 0 3304 PACER FDS TR US CASH COWS 100 69374H881 10269 238437 SH SOLE 0 0 238437 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 558 5810 SH SOLE 0 0 5810 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 5 SH SOLE 0 0 5 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 634 6393 SH SOLE 0 0 6393 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7 60 SH SOLE 0 0 60 PROSHARES TR LARGE CAP CRE 74347R248 447 10021 SH SOLE 0 0 10021 PROSHARES TR S&P 500 DV ARIST 74348A467 538 6305 SH SOLE 0 0 6305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 376 10818 SH SOLE 0 0 10818 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 3305 SH SOLE 0 0 3305 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 749 25973 SH SOLE 0 0 25973 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 38 SH SOLE 0 0 38 SPDR SER TR NUVEEN BLOOMBERG 78464A284 53 1037 SH SOLE 0 0 1037 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 6153 SH SOLE 0 0 6153 SPDR SER TR PRTFLO S&P500 GW 78464A409 6 114 SH SOLE 0 0 114 SPDR SER TR PORTFOLIO SHORT 78464A474 367 12338 SH SOLE 0 0 12338 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 12034 SH SOLE 0 0 12034 SPDR SER TR PORTFOLIO LN TSR 78464A664 441 13336 SH SOLE 0 0 13336 SPDR SER TR PORTFLI INTRMDIT 78464A672 129 4388 SH SOLE 0 0 4388 SPDR SER TR S&P DIVID ETF 78464A763 30074 253383 SH SOLE 0 0 253383 SPDR SER TR S&P BK ETF 78464A797 2 51 SH SOLE 0 0 51 SPDR SER TR PORTFOLI S&P1500 78464A805 241 5175 SH SOLE 0 0 5175 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 3586 SH SOLE 0 0 3586 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 221 5306 SH SOLE 0 0 5306 SPDR SER TR PORTFOLIO SH TSR 78468R101 59 2000 SH SOLE 0 0 2000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 12 SH SOLE 0 0 12 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 378 4136 SH SOLE 0 0 4136 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 5208 SH SOLE 0 0 5208 SPDR SER TR PRTFLO S&P500 HI 78468R788 363 9102 SH SOLE 0 0 9102 SPDR SER TR SSGA US LRG ETF 78468R804 70 537 SH SOLE 0 0 537 SPDR SER TR PORTFOLIO S&P600 78468R853 460 12776 SH SOLE 0 0 12776 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 368 18930 SH SOLE 0 0 18930 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 871 22862 SH SOLE 0 0 22862 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1074 39563 SH SOLE 0 0 39563 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 213 SH SOLE 0 0 213 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101 3214 SH SOLE 0 0 3214 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140 1104 SH SOLE 0 0 1104 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72 1333 SH SOLE 0 0 1333 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1080 15406 SH SOLE 0 0 15406 TESLA INC COM 88160R101 1385 2057 SH SOLE 0 0 2057 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 982 19950 SH SOLE 0 0 19950 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 2944 14950 SH SOLE 0 0 14950 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1296 13481 SH SOLE 0 0 13481 INVESCO QQQ TR UNIT SER 1 46090E103 1317 4691 SH SOLE 0 0 4691 TARGET CORP COM 87612E106 245 1734 SH SOLE 0 0 1734 EDWARDS LIFESCIENCES CORP COM 28176E108 483 5081 SH SOLE 0 0 5081 TOTALENERGIES SE SPONSORED ADS 89151E109 317 5951 SH SOLE 0 0 5951 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2059 16209 SH SOLE 0 0 16209