0001398344-21-019907.txt : 20211014 0001398344-21-019907.hdr.sgml : 20211014 20211013173931 ACCESSION NUMBER: 0001398344-21-019907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211014 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: 211322014 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 09-30-2021 09-30-2021 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 10-13-2021 0 707 898080 INFORMATION TABLE 2 fp0069465_13fhr-table.xml 13F INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 510 1981 SH SOLE 0 0 1981 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 294 1528 SH SOLE 0 0 1528 AMAZON COM INC COM 023135106 7414 2257 SH SOLE 0 0 2257 AMERICAN EXPRESS CO COM 025816109 292 1742 SH SOLE 0 0 1742 AMGEN INC COM 031162100 289 1358 SH SOLE 0 0 1358 AMPHENOL CORP NEW CL A 032095101 467 6363 SH SOLE 0 0 6363 ANALOG DEVICES INC COM 032654105 506 3019 SH SOLE 0 0 3019 ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 10179 SH SOLE 0 0 10179 APPLE INC COM 037833100 18039 127484 SH SOLE 0 0 127484 APPLIED MATLS INC COM 038222105 325 2527 SH SOLE 0 0 2527 ARBOR REALTY TRUST INC COM 038923108 274 14793 SH SOLE 0 0 14793 ASPEN TECHNOLOGY INC COM 045327103 505 4112 SH SOLE 0 0 4112 AUTOMATIC DATA PROCESSING IN COM 053015103 315 1569 SH SOLE 0 0 1569 AVALONBAY CMNTYS INC COM 053484101 492 2219 SH SOLE 0 0 2219 BP PLC SPONSORED ADR 055622104 304 11133 SH SOLE 0 0 11133 BK OF AMERICA CORP COM 060505104 1113 26222 SH SOLE 0 0 26222 BARRICK GOLD CORP COM 067901108 2432 134755 SH SOLE 0 0 134755 BECTON DICKINSON & CO COM 075887109 305 1242 SH SOLE 0 0 1242 BERKLEY W R CORP COM 084423102 761 10403 SH SOLE 0 0 10403 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2370 8684 SH SOLE 0 0 8684 BOEING CO COM 097023105 667 3033 SH SOLE 0 0 3033 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 579 7303 SH SOLE 0 0 7303 BORGWARNER INC COM 099724106 256 5914 SH SOLE 0 0 5914 BRIGHT HORIZONS FAM SOL IN D COM 109194100 578 4148 SH SOLE 0 0 4148 BRISTOL-MYERS SQUIBB CO COM 110122108 1190 19939 SH SOLE 0 0 19939 CAE INC COM 124765108 995 33311 SH SOLE 0 0 33311 CSX CORP COM 126408103 316 10629 SH SOLE 0 0 10629 CVS HEALTH CORP COM 126650100 1182 13935 SH SOLE 0 0 13935 CATERPILLAR INC COM 149123101 1235 6434 SH SOLE 0 0 6434 CELANESE CORP DEL COM 150870103 403 2676 SH SOLE 0 0 2676 CEMEX SAB DE CV SPON ADR NEW 151290889 343 47887 SH SOLE 0 0 47887 CHARLES RIV LABS INTL INC COM 159864107 1417 3433 SH SOLE 0 0 3433 CHEVRON CORP NEW COM 166764100 1783 17572 SH SOLE 0 0 17572 CITIGROUP INC COM NEW 172967424 1386 19749 SH SOLE 0 0 19749 CLEVELAND-CLIFFS INC NEW COM 185899101 604 30478 SH SOLE 0 0 30478 COCA COLA CO COM 191216100 1276 24131 SH SOLE 0 0 24131 COMERICA INC COM 200340107 266 3281 SH SOLE 0 0 3281 COPART INC COM 217204106 830 5982 SH SOLE 0 0 5982 CORNING INC COM 219350105 256 7023 SH SOLE 0 0 7023 DTE ENERGY CO COM 233331107 590 5242 SH SOLE 0 0 5242 DANAHER CORPORATION COM 235851102 1113 3655 SH SOLE 0 0 3655 DEERE & CO COM 244199105 394 1173 SH SOLE 0 0 1173 DELTA AIR LINES INC DEL COM NEW 247361702 490 11497 SH SOLE 0 0 11497 DESCARTES SYS GROUP INC COM 249906108 955 11758 SH SOLE 0 0 11758 DEXCOM INC COM 252131107 573 1048 SH SOLE 0 0 1048 DISNEY WALT CO COM 254687106 3194 18880 SH SOLE 0 0 18880 DISCOVER FINL SVCS COM 254709108 582 4738 SH SOLE 0 0 4738 DOCUSIGN INC COM 256163106 532 2068 SH SOLE 0 0 2068 DOLLAR GEN CORP NEW COM 256677105 872 4111 SH SOLE 0 0 4111 DOVER CORP COM 260003108 255 1640 SH SOLE 0 0 1640 DOW INC COM 260557103 1505 26154 SH SOLE 0 0 26154 DUCK CREEK TECHNOLOGIES INC SHS 264120106 443 10011 SH SOLE 0 0 10011 EASTMAN CHEM CO COM 277432100 435 4288 SH SOLE 0 0 4288 EBAY INC. COM 278642103 549 7876 SH SOLE 0 0 7876 ECOLAB INC COM 278865100 632 3026 SH SOLE 0 0 3026 EMERSON ELEC CO COM 291011104 465 4939 SH SOLE 0 0 4939 EQUIFAX INC COM 294429105 864 3408 SH SOLE 0 0 3408 FS KKR CAP CORP COM 302635206 628 28074 SH SOLE 0 0 28074 FAIR ISAAC CORP COM 303250104 346 870 SH SOLE 0 0 870 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 79 985 SH SOLE 0 0 985 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 80 1901 SH SOLE 0 0 1901 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1 21 SH SOLE 0 0 21 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 106 2226 SH SOLE 0 0 2226 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 74 1789 SH SOLE 0 0 1789 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7 130 SH SOLE 0 0 130 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 10 SH SOLE 0 0 10 FIFTH THIRD BANCORP COM 316773100 537 12568 SH SOLE 0 0 12568 FISERV INC COM 337738108 486 4475 SH SOLE 0 0 4475 FORD MTR CO DEL COM 345370860 504 35571 SH SOLE 0 0 35571 FRANCO NEV CORP COM 351858105 3506 26990 SH SOLE 0 0 26990 GARTNER INC COM 366651107 434 1429 SH SOLE 0 0 1429 GENERAL DYNAMICS CORP COM 369550108 800 4079 SH SOLE 0 0 4079 GENERAL ELECTRIC CO COM NEW 369604301 201 1946 SH SOLE 0 0 1946 GENERAL MLS INC COM 370334104 536 8959 SH SOLE 0 0 8959 GENOCEA BIOSCIENCES INC COM NEW 372427401 23 11766 SH SOLE 0 0 11766 GILEAD SCIENCES INC COM 375558103 609 8716 SH SOLE 0 0 8716 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 50 SH SOLE 0 0 50 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3 38 SH SOLE 0 0 38 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 856 8551 SH SOLE 0 0 8551 GRACO INC COM 384109104 204 2909 SH SOLE 0 0 2909 GRAINGER W W INC COM 384802104 285 726 SH SOLE 0 0 726 GROUP 1 AUTOMOTIVE INC COM 398905109 477 2540 SH SOLE 0 0 2540 HEICO CORP NEW COM 422806109 254 1926 SH SOLE 0 0 1926 HEICO CORP NEW CL A 422806208 1 12 SH SOLE 0 0 12 HENRY JACK & ASSOC INC COM 426281101 464 2826 SH SOLE 0 0 2826 HOME DEPOT INC COM 437076102 4437 13516 SH SOLE 0 0 13516 HONEYWELL INTL INC COM 438516106 767 3612 SH SOLE 0 0 3612 HORIZON BANCORP INC COM 440407104 301 16580 SH SOLE 0 0 16580 HOULIHAN LOKEY INC CL A 441593100 329 3575 SH SOLE 0 0 3575 HUNTINGTON BANCSHARES INC COM 446150104 583 37370 SH SOLE 0 0 37370 ILLINOIS TOOL WKS INC COM 452308109 263 1268 SH SOLE 0 0 1268 INTEL CORP COM 458140100 1196 22456 SH SOLE 0 0 22456 INTERNATIONAL BUSINESS MACHS COM 459200101 498 3586 SH SOLE 0 0 3586 INTERNATIONAL PAPER CO COM 460146103 301 5384 SH SOLE 0 0 5384 INTUIT COM 461202103 651 1207 SH SOLE 0 0 1207 ISHARES GOLD TR ISHARES NEW 464285204 39990 1196937 SH SOLE 0 0 1196937 ISHARES TR MBS ETF 464288588 32 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 2601 16107 SH SOLE 0 0 16107 KEYCORP COM 493267108 484 22370 SH SOLE 0 0 22370 LANNET INC COM 516012101 63 21142 SH SOLE 0 0 21142 LENNOX INTL INC COM 526107107 646 2189 SH SOLE 0 0 2189 LOCKHEED MARTIN CORP COM 539830109 722 2091 SH SOLE 0 0 2091 LULULEMON ATHLETICA INC COM 550021109 226 559 SH SOLE 0 0 559 MARSH & MCLENNAN COS INC COM 571748102 783 5170 SH SOLE 0 0 5170 MASCO CORP COM 574599106 516 9284 SH SOLE 0 0 9284 MCDONALDS CORP COM 580135101 1205 4999 SH SOLE 0 0 4999 MICROSOFT CORP COM 594918104 8617 30566 SH SOLE 0 0 30566 MONDELEZ INTL INC CL A 609207105 699 11948 SH SOLE 0 0 11948 MONROE CAP CORP COM 610335101 150 14465 SH SOLE 0 0 14465 NEOGEN CORP COM 640491106 468 10775 SH SOLE 0 0 10775 NEWMONT CORP COM 651639106 875 16106 SH SOLE 0 0 16106 NIKE INC CL B 654106103 201 1380 SH SOLE 0 0 1380 NOKIA CORP SPONSORED ADR 654902204 1225 224824 SH SOLE 0 0 224824 NORDSON CORP COM 655663102 992 4164 SH SOLE 0 0 4164 OKTA INC CL A 679295105 314 1324 SH SOLE 0 0 1324 OPEN TEXT CORP COM 683715106 675 13847 SH SOLE 0 0 13847 PALO ALTO NETWORKS INC COM 697435105 408 851 SH SOLE 0 0 851 PEARSON PLC SPONSORED ADR 705015105 729 75390 SH SOLE 0 0 75390 PEPSICO INC COM 713448108 2508 16674 SH SOLE 0 0 16674 PERKINELMER INC COM 714046109 261 1507 SH SOLE 0 0 1507 PFIZER INC COM 717081103 2088 48554 SH SOLE 0 0 48554 PHILIP MORRIS INTL INC COM 718172109 1006 10477 SH SOLE 0 0 10477 PROCTER AND GAMBLE CO COM 742718109 4003 28634 SH SOLE 0 0 28634 PRUDENTIAL FINL INC COM 744320102 884 8405 SH SOLE 0 0 8405 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 401 6591 SH SOLE 0 0 6591 QUALCOMM INC COM 747525103 1379 10695 SH SOLE 0 0 10695 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 132 28888 SH SOLE 0 0 28888 REINSURANCE GRP OF AMERICA I COM NEW 759351604 282 2539 SH SOLE 0 0 2539 REPUBLIC SVCS INC COM 760759100 632 5247 SH SOLE 0 0 5247 ROCKWELL AUTOMATION INC COM 773903109 649 2207 SH SOLE 0 0 2207 ROLLINS INC COM 775711104 449 12722 SH SOLE 0 0 12722 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 5303 SH SOLE 0 0 5303 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 1333 SH SOLE 0 0 1333 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 119 3068 SH SOLE 0 0 3068 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 119 2188 SH SOLE 0 0 2188 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41 719 SH SOLE 0 0 719 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 190 3711 SH SOLE 0 0 3711 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH SOLE 0 0 17 SCOTTS MIRACLE-GRO CO CL A 810186106 1075 7342 SH SOLE 0 0 7342 SONY GROUP CORPORATION SPONSORED ADR 835699307 1396 12623 SH SOLE 0 0 12623 SOUTHERN CO COM 842587107 925 14930 SH SOLE 0 0 14930 SPLUNK INC COM 848637104 222 1536 SH SOLE 0 0 1536 SQUARE INC CL A 852234103 496 2070 SH SOLE 0 0 2070 STARBUCKS CORP COM 855244109 554 5022 SH SOLE 0 0 5022 STMICROELECTRONICS N V NY REGISTRY 861012102 1195 27380 SH SOLE 0 0 27380 STRYKER CORPORATION COM 863667101 312 1181 SH SOLE 0 0 1181 SYSCO CORP COM 871829107 214 2708 SH SOLE 0 0 2708 TJX COS INC NEW COM 872540109 912 13818 SH SOLE 0 0 13818 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 2165 SH SOLE 0 0 2165 TELEDYNE TECHNOLOGIES INC COM 879360105 401 933 SH SOLE 0 0 933 TERADYNE INC COM 880770102 1305 11957 SH SOLE 0 0 11957 TEXAS INSTRS INC COM 882508104 609 3169 SH SOLE 0 0 3169 TEXTRON INC COM 883203101 287 4109 SH SOLE 0 0 4109 THERMO FISHER SCIENTIFIC INC COM 883556102 1482 2593 SH SOLE 0 0 2593 THOMSON REUTERS CORP. COM NEW 884903709 829 7502 SH SOLE 0 0 7502 THOR INDS INC COM 885160101 915 7451 SH SOLE 0 0 7451 TRACTOR SUPPLY CO COM 892356106 269 1328 SH SOLE 0 0 1328 TYSON FOODS INC CL A 902494103 628 7958 SH SOLE 0 0 7958 UGI CORP NEW COM 902681105 417 9713 SH SOLE 0 0 9713 US BANCORP DEL COM NEW 902973304 967 16136 SH SOLE 0 0 16136 UNION PAC CORP COM 907818108 358 1824 SH SOLE 0 0 1824 UNITED PARCEL SERVICE INC CL B 911312106 964 5295 SH SOLE 0 0 5295 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 930 6053 SH SOLE 0 0 6053 VANGUARD BD INDEX FDS INTERMED TERM 921937819 172 1928 SH SOLE 0 0 1928 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4598 53807 SH SOLE 0 0 53807 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 269 5333 SH SOLE 0 0 5333 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13260 265147 SH SOLE 0 0 265147 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60 738 SH SOLE 0 0 738 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 312 SH SOLE 0 0 312 VEEVA SYS INC CL A COM 922475108 333 1157 SH SOLE 0 0 1157 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2794 7060 SH SOLE 0 0 7060 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13633 133943 SH SOLE 0 0 133943 VANGUARD INDEX FDS MID CAP ETF 922908629 18850 79615 SH SOLE 0 0 79615 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3865 21192 SH SOLE 0 0 21192 VANGUARD INDEX FDS VALUE ETF 922908744 193 1427 SH SOLE 0 0 1427 VICI PPTYS INC COM 925652109 213 7395 SH SOLE 0 0 7395 WELLS FARGO CO NEW COM 949746101 241 5185 SH SOLE 0 0 5185 WEST PHARMACEUTICAL SVSC INC COM 955306105 234 552 SH SOLE 0 0 552 WHEATON PRECIOUS METALS CORP COM 962879102 1734 46140 SH SOLE 0 0 46140 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1290 2502 SH SOLE 0 0 2502 AT&T INC COM 00206R102 1247 46180 SH SOLE 0 0 46180 ABBVIE INC COM 00287Y109 1373 12730 SH SOLE 0 0 12730 ADOBE SYSTEMS INCORPORATED COM 00724F101 1777 3087 SH SOLE 0 0 3087 ADVANCE AUTO PARTS INC COM 00751Y106 728 3468 SH SOLE 0 0 3468 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 502 3389 SH SOLE 0 0 3389 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 388 7816 SH SOLE 0 0 7816 ALPHABET INC CAP STK CL C 02079K107 4254 1596 SH SOLE 0 0 1596 ALPHABET INC CAP STK CL A 02079K305 3893 1456 SH SOLE 0 0 1456 ALTRIA GROUP INC COM 02209S103 672 14469 SH SOLE 0 0 14469 AMERICAN TOWER CORP NEW COM 03027X100 872 3270 SH SOLE 0 0 3270 ANSYS INC COM 03662Q105 574 1687 SH SOLE 0 0 1687 ANTERO MIDSTREAM CORP COM 03676B102 171 16397 SH SOLE 0 0 16397 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 669 9064 SH SOLE 0 0 9064 ARES CAPITAL CORP COM 04010L103 295 14497 SH SOLE 0 0 14497 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 549 3443 SH SOLE 0 0 3443 AVALARA INC COM 05338G106 287 1644 SH SOLE 0 0 1644 B. RILEY FINANCIAL INC COM 05580M108 168 2842 SH SOLE 0 0 2842 BENTLEY SYS INC COM CL B 08265T208 643 10604 SH SOLE 0 0 10604 BLACKROCK INC COM 09247X101 1110 1324 SH SOLE 0 0 1324 BLACKSTONE INC COM 09260D107 747 6424 SH SOLE 0 0 6424 BROADCOM INC COM 11135F101 563 1162 SH SOLE 0 0 1162 CBDMD INC COM 12482W101 39 18700 SH SOLE 0 0 18700 CBOE GLOBAL MKTS INC COM 12503M108 356 2877 SH SOLE 0 0 2877 CDW CORP COM 12514G108 904 4966 SH SOLE 0 0 4966 CGI INC CL A SUB VTG 12532H104 928 10948 SH SOLE 0 0 10948 CHEMED CORP NEW COM 16359R103 499 1073 SH SOLE 0 0 1073 CISCO SYS INC COM 17275R102 2237 41108 SH SOLE 0 0 41108 COMCAST CORP NEW CL A 20030N101 1831 32734 SH SOLE 0 0 32734 CONOCOPHILLIPS COM 20825C104 1320 19477 SH SOLE 0 0 19477 CORTEVA INC COM 22052L104 643 15273 SH SOLE 0 0 15273 COSTCO WHSL CORP NEW COM 22160K105 299 665 SH SOLE 0 0 665 COSTAR GROUP INC COM 22160N109 269 3124 SH SOLE 0 0 3124 CROWN CASTLE INTL CORP NEW COM 22822V101 1011 5835 SH SOLE 0 0 5835 DEVON ENERGY CORP NEW COM 25179M103 244 6877 SH SOLE 0 0 6877 DOMINION ENERGY INC COM 25746U109 545 7460 SH SOLE 0 0 7460 DUKE ENERGY CORP NEW COM NEW 26441C204 203 2082 SH SOLE 0 0 2082 DUPONT DE NEMOURS INC COM 26614N102 1038 15273 SH SOLE 0 0 15273 ELANCO ANIMAL HEALTH INC COM 28414H103 536 16810 SH SOLE 0 0 16810 ENBRIDGE INC COM 29250N105 560 14067 SH SOLE 0 0 14067 ENDAVA PLC ADS 29260V105 608 4477 SH SOLE 0 0 4477 EQUINIX INC COM 29444U700 298 377 SH SOLE 0 0 377 ETSY INC COM 29786A106 237 1138 SH SOLE 0 0 1138 EXPONENT INC COM 30214U102 489 4318 SH SOLE 0 0 4318 EXXON MOBIL CORP COM 30231G102 1807 30725 SH SOLE 0 0 30725 FACEBOOK INC CL A 30303M102 3242 9553 SH SOLE 0 0 9553 FIDELITY NATL INFORMATION SV COM 31620M106 318 2612 SH SOLE 0 0 2612 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 4662 SH SOLE 0 0 4662 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8221 209730 SH SOLE 0 0 209730 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 363 SH SOLE 0 0 363 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15 1289 SH SOLE 0 0 1289 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 253 SH SOLE 0 0 253 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 117 SH SOLE 0 0 117 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 946 14761 SH SOLE 0 0 14761 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 489 5339 SH SOLE 0 0 5339 FOUR CORNERS PPTY TR INC COM 35086T109 285 10610 SH SOLE 0 0 10610 GENERAL MTRS CO COM 37045V100 831 15770 SH SOLE 0 0 15770 GOLDMAN SACHS GROUP INC COM 38141G104 278 735 SH SOLE 0 0 735 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3391 194204 SH SOLE 0 0 194204 HP INC COM 40434L105 761 27619 SH SOLE 0 0 27619 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 953 23353 SH SOLE 0 0 23353 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 124 5730 SH SOLE 0 0 5730 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 237 5765 SH SOLE 0 0 5765 HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 12111 SH SOLE 0 0 12111 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 409 38310 SH SOLE 0 0 38310 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5 175 SH SOLE 0 0 175 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 7 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 15 500 SH SOLE 0 0 500 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 551 8838 SH SOLE 0 0 8838 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 477 7413 SH SOLE 0 0 7413 INTERCONTINENTAL EXCHANGE IN COM 45866F104 482 4202 SH SOLE 0 0 4202 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 358 17017 SH SOLE 0 0 17017 INTUITIVE SURGICAL INC COM NEW 46120E602 1390 1398 SH SOLE 0 0 1398 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 191 1188 SH SOLE 0 0 1188 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1193 79381 SH SOLE 0 0 79381 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 29 1023 SH SOLE 0 0 1023 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 188 SH SOLE 0 0 188 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9 230 SH SOLE 0 0 230 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 65 812 SH SOLE 0 0 812 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50 1896 SH SOLE 0 0 1896 ISHARES SILVER TR ISHARES 46428Q109 5707 278103 SH SOLE 0 0 278103 JPMORGAN CHASE & CO COM 46625H100 4303 26290 SH SOLE 0 0 26290 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 774 41630 SH SOLE 0 0 41630 KINDER MORGAN INC DEL COM 49456B101 598 35734 SH SOLE 0 0 35734 LPL FINL HLDGS INC COM 50212V100 766 4889 SH SOLE 0 0 4889 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 234 6495 SH SOLE 0 0 6495 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 480 4977 SH SOLE 0 0 4977 MSCI INC COM 55354G100 1531 2517 SH SOLE 0 0 2517 MASTERCARD INCORPORATED CL A 57636Q104 1556 4475 SH SOLE 0 0 4475 MERCADOLIBRE INC COM 58733R102 1703 1014 SH SOLE 0 0 1014 MERCK & CO INC COM 58933Y105 890 11746 SH SOLE 0 0 11746 METLIFE INC COM 59156R108 1314 21285 SH SOLE 0 0 21285 MONSTER BEVERAGE CORP NEW COM 61174X109 215 2422 SH SOLE 0 0 2422 NETFLIX INC COM 64110L106 670 1098 SH SOLE 0 0 1098 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 114 10318 SH SOLE 0 0 10318 NEXTERA ENERGY INC COM 65339F101 810 10322 SH SOLE 0 0 10322 NISOURCE INC COM 65473P105 376 15521 SH SOLE 0 0 15521 NVIDIA CORPORATION COM 67066G104 1950 9412 SH SOLE 0 0 9412 OPERA LTD SPONSORED ADS 68373M107 307 34744 SH SOLE 0 0 34744 ORACLE CORP COM 68389X105 655 7516 SH SOLE 0 0 7516 PG&E CORP COM 69331C108 176 18373 SH SOLE 0 0 18373 PAYPAL HLDGS INC COM 70450Y103 3674 14120 SH SOLE 0 0 14120 PLANET FITNESS INC CL A 72703H101 233 2969 SH SOLE 0 0 2969 POOL CORP COM 73278L105 995 2291 SH SOLE 0 0 2291 PROLOGIS INC. COM 74340W103 845 6740 SH SOLE 0 0 6740 PROSHARES TR PSHS ULTRA DOW30 74347R305 6 91 SH SOLE 0 0 91 PROSHARES TR PSHS ULT SEMICDT 74347R669 25 724 SH SOLE 0 0 724 PUBLIC STORAGE COM 74460D109 616 2074 SH SOLE 0 0 2074 QURATE RETAIL INC COM SER A 74915M100 114 11141 SH SOLE 0 0 11141 ROKU INC COM CL A 77543R102 1137 3630 SH SOLE 0 0 3630 SPDR S&P 500 ETF TR TR UNIT 78462F103 4394 10204 SH SOLE 0 0 10204 SPDR GOLD TR GOLD SHS 78463V107 858 5224 SH SOLE 0 0 5224 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2116 6242 SH SOLE 0 0 6242 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 470 SH SOLE 0 0 470 SALESFORCE COM INC COM 79466L302 1082 3990 SH SOLE 0 0 3990 SANOFI SPONSORED ADR 80105N105 459 9518 SH SOLE 0 0 9518 SEA LTD SPONSORD ADS 81141R100 229 717 SH SOLE 0 0 717 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128 1005 SH SOLE 0 0 1005 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 483 SH SOLE 0 0 483 SELECT SECTOR SPDR TR ENERGY 81369Y506 310 5949 SH SOLE 0 0 5949 SERVICENOW INC COM 81762P102 516 829 SH SOLE 0 0 829 SHOPIFY INC CL A 82509L107 2173 1603 SH SOLE 0 0 1603 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1071 5370 SH SOLE 0 0 5370 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 974 28141 SH SOLE 0 0 28141 STARWOOD PPTY TR INC COM 85571B105 294 11828 SH SOLE 0 0 11828 TELADOC HEALTH INC COM 87918A105 278 2192 SH SOLE 0 0 2192 THE TRADE DESK INC COM CL A 88339J105 248 3524 SH SOLE 0 0 3524 3M CO COM 88579Y101 354 2020 SH SOLE 0 0 2020 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 55 37834 SH SOLE 0 0 37834 TRUIST FINL CORP COM 89832Q109 1518 25881 SH SOLE 0 0 25881 TWILIO INC CL A 90138F102 467 1465 SH SOLE 0 0 1465 UBER TECHNOLOGIES INC COM 90353T100 283 6321 SH SOLE 0 0 6321 UNITEDHEALTH GROUP INC COM 91324P102 1251 3201 SH SOLE 0 0 3201 UNITY SOFTWARE INC COM 91332U101 257 2035 SH SOLE 0 0 2035 UPSTART HLDGS INC COM 91680M107 473 1495 SH SOLE 0 0 1495 VANECK ETF TRUST GAMING ETF 92189F882 0 4 SH SOLE 0 0 4 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2666 8558 SH SOLE 0 0 8558 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 166 921 SH SOLE 0 0 921 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3999 48521 SH SOLE 0 0 48521 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7575 83021 SH SOLE 0 0 83021 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 317 SH SOLE 0 0 317 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 183 2592 SH SOLE 0 0 2592 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 148 2142 SH SOLE 0 0 2142 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 84 1583 SH SOLE 0 0 1583 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23 222 SH SOLE 0 0 222 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1512 16019 SH SOLE 0 0 16019 VERIZON COMMUNICATIONS INC COM 92343V104 1677 31058 SH SOLE 0 0 31058 VERISK ANALYTICS INC COM 92345Y106 580 2895 SH SOLE 0 0 2895 WP CAREY INC COM 92936U109 447 6034 SH SOLE 0 0 6034 WEC ENERGY GROUP INC COM 92939U106 278 3151 SH SOLE 0 0 3151 WORKDAY INC CL A 98138H101 480 1921 SH SOLE 0 0 1921 XYLEM INC COM 98419M100 487 3935 SH SOLE 0 0 3935 ZOETIS INC CL A 98978V103 930 4792 SH SOLE 0 0 4792 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 227 868 SH SOLE 0 0 868 ALLEGION PLC ORD SHS G0176J109 691 5228 SH SOLE 0 0 5228 AMCOR PLC ORD G0250X107 455 39266 SH SOLE 0 0 39266 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 69 13536 SH SOLE 0 0 13536 ATLASSIAN CORP PLC CL A G06242104 322 822 SH SOLE 0 0 822 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1038 3243 SH SOLE 0 0 3243 EATON CORP PLC SHS G29183103 246 1649 SH SOLE 0 0 1649 ICON PLC SHS G4705A100 1364 5206 SH SOLE 0 0 5206 IHS MARKIT LTD SHS G47567105 673 5772 SH SOLE 0 0 5772 LINDE PLC SHS G5494J103 817 2784 SH SOLE 0 0 2784 LIVANOVA PLC SHS G5509L101 389 4908 SH SOLE 0 0 4908 MEDTRONIC PLC SHS G5960L103 1082 8590 SH SOLE 0 0 8590 APTIV PLC SHS G6095L109 305 2046 SH SOLE 0 0 2046 PAGSEGURO DIGITAL LTD COM CL A G68707101 1008 19487 SH SOLE 0 0 19487 ALCON AG ORD SHS H01301128 286 3549 SH SOLE 0 0 3549 GARMIN LTD SHS H2906T109 414 2666 SH SOLE 0 0 2666 LOGITECH INTL S A SHS H50430232 925 10498 SH SOLE 0 0 10498 AUDIOCODES LTD ORD M15342104 211 6474 SH SOLE 0 0 6474 CHECK POINT SOFTWARE TECH LT ORD M22465104 984 8703 SH SOLE 0 0 8703 ELBIT SYS LTD ORD M3760D101 582 4016 SH SOLE 0 0 4016 WIX COM LTD SHS M98068105 318 1625 SH SOLE 0 0 1625 AERCAP HOLDINGS NV SHS N00985106 833 14414 SH SOLE 0 0 14414 ASML HOLDING N V N Y REGISTRY SHS N07059210 338 453 SH SOLE 0 0 453 CORE LABORATORIES N V COM N22717107 516 18603 SH SOLE 0 0 18603 FERRARI N V COM N3167Y103 593 2835 SH SOLE 0 0 2835 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 657 7002 SH SOLE 0 0 7002 NXP SEMICONDUCTORS N V COM N6596X109 839 4271 SH SOLE 0 0 4271 STELLANTIS N.V SHS N82405106 338 17701 SH SOLE 0 0 17701 UNIQURE NV SHS N90064101 604 18858 SH SOLE 0 0 18858 YANDEX N V SHS CLASS A N97284108 1513 18986 SH SOLE 0 0 18986 DANAOS CORPORATION SHS Y1968P121 208 2537 SH SOLE 0 0 2537 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 222 9366 SH SOLE 0 0 9366 ABBOTT LABS COM 002824100 669 5663 SH SOLE 0 0 5663 COOPER COS INC COM NEW 216648402 925 2239 SH SOLE 0 0 2239 ERICSSON ADR B SEK 10 294821608 481 42515 SH SOLE 0 0 42515 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 40 SH SOLE 0 0 40 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7 152 SH SOLE 0 0 152 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 633 5128 SH SOLE 0 0 5128 GALLAGHER ARTHUR J & CO COM 363576109 735 4945 SH SOLE 0 0 4945 ISHARES INC JP MRG EM CRP BD 464286251 90 1739 SH SOLE 0 0 1739 ISHARES INC EM MKTS DIV ETF 464286319 7 169 SH SOLE 0 0 169 ISHARES INC MSCI GLB SLV&MTL 464286327 169 13718 SH SOLE 0 0 13718 ISHARES INC GLB AGRIC PR ETF 464286350 13 332 SH SOLE 0 0 332 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 0 0 25 ISHARES INC MSCI GBL MIN VOL 464286525 58 560 SH SOLE 0 0 560 ISHARES INC MSCI EMERG MRKT 464286533 11 176 SH SOLE 0 0 176 ISHARES INC MSCI SWEDEN ETF 464286756 177 3936 SH SOLE 0 0 3936 ISHARES TR S&P 100 ETF 464287101 355 1796 SH SOLE 0 0 1796 ISHARES TR MORNINGSTAR GRWT 464287119 7 105 SH SOLE 0 0 105 ISHARES TR CORE S&P TTL STK 464287150 2 21 SH SOLE 0 0 21 ISHARES TR SELECT DIVID ETF 464287168 940 8193 SH SOLE 0 0 8193 ISHARES TR TIPS BD ETF 464287176 4 34 SH SOLE 0 0 34 ISHARES TR CHINA LG-CAP ETF 464287184 9 239 SH SOLE 0 0 239 ISHARES TR US TRSPRTION 464287192 2 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 1324 3074 SH SOLE 0 0 3074 ISHARES TR CORE US AGGBD ET 464287226 59457 517787 SH SOLE 0 0 517787 ISHARES TR MSCI EMG MKT ETF 464287234 32 628 SH SOLE 0 0 628 ISHARES TR IBOXX INV CP ETF 464287242 1225 9211 SH SOLE 0 0 9211 ISHARES TR GLOBAL TECH ETF 464287291 3 54 SH SOLE 0 0 54 ISHARES TR S&P 500 GRWT ETF 464287309 190 2571 SH SOLE 0 0 2571 ISHARES TR GLOBAL ENERG ETF 464287341 17 624 SH SOLE 0 0 624 ISHARES TR NORTH AMERN NAT 464287374 195 6632 SH SOLE 0 0 6632 ISHARES TR S&P 500 VAL ETF 464287408 89 609 SH SOLE 0 0 609 ISHARES TR BARCLAYS 7 10 YR 464287440 1944 16872 SH SOLE 0 0 16872 ISHARES TR 1 3 YR TREAS BD 464287457 348 4035 SH SOLE 0 0 4035 ISHARES TR MSCI EAFE ETF 464287465 193 2479 SH SOLE 0 0 2479 ISHARES TR RUS MDCP VAL ETF 464287473 302 2663 SH SOLE 0 0 2663 ISHARES TR RUS MD CP GR ETF 464287481 412 3676 SH SOLE 0 0 3676 ISHARES TR RUS MID CAP ETF 464287499 44 565 SH SOLE 0 0 565 ISHARES TR CORE S&P MCP ETF 464287507 16189 61539 SH SOLE 0 0 61539 ISHARES TR EXPANDED TECH 464287515 13 32 SH SOLE 0 0 32 ISHARES TR ISHARES SEMICDTR 464287523 62 138 SH SOLE 0 0 138 ISHARES TR ISHARES BIOTECH 464287556 108 667 SH SOLE 0 0 667 ISHARES TR COHEN STEER REIT 464287564 39 596 SH SOLE 0 0 596 ISHARES TR RUS 1000 VAL ETF 464287598 767 4902 SH SOLE 0 0 4902 ISHARES TR RUS 1000 GRW ETF 464287614 3972 14496 SH SOLE 0 0 14496 ISHARES TR RUS 1000 ETF 464287622 670 2770 SH SOLE 0 0 2770 ISHARES TR RUS 2000 VAL ETF 464287630 20 126 SH SOLE 0 0 126 ISHARES TR RUS 2000 GRW ETF 464287648 21 73 SH SOLE 0 0 73 ISHARES TR RUSSELL 2000 ETF 464287655 864 3948 SH SOLE 0 0 3948 ISHARES TR CORE S&P US VLU 464287663 4 58 SH SOLE 0 0 58 ISHARES TR CORE S&P US GWT 464287671 11 110 SH SOLE 0 0 110 ISHARES TR U.S. UTILITS ETF 464287697 6 70 SH SOLE 0 0 70 ISHARES TR U.S. TECH ETF 464287721 121 1192 SH SOLE 0 0 1192 ISHARES TR U.S. REAL ES ETF 464287739 5 47 SH SOLE 0 0 47 ISHARES TR US HLTHCARE ETF 464287762 15 54 SH SOLE 0 0 54 ISHARES TR U.S. FIN SVC ETF 464287770 26 137 SH SOLE 0 0 137 ISHARES TR U.S. FINLS ETF 464287788 41 502 SH SOLE 0 0 502 ISHARES TR U.S. ENERGY ETF 464287796 11 388 SH SOLE 0 0 388 ISHARES TR CORE S&P SCP ETF 464287804 32263 295473 SH SOLE 0 0 295473 ISHARES TR U.S. BAS MTL ETF 464287838 255 2046 SH SOLE 0 0 2046 ISHARES TR INTL TREA BD ETF 464288117 5 102 SH SOLE 0 0 102 ISHARES TR MSCI AC ASIA ETF 464288182 40 473 SH SOLE 0 0 473 ISHARES TR MRGSTR MD CP ETF 464288208 1158 17402 SH SOLE 0 0 17402 ISHARES TR GL CLEAN ENE ETF 464288224 82 3793 SH SOLE 0 0 3793 ISHARES TR MSCI ACWI ETF 464288257 3 31 SH SOLE 0 0 31 ISHARES TR EAFE SML CP ETF 464288273 15 205 SH SOLE 0 0 205 ISHARES TR JPMORGAN USD EMG 464288281 7 60 SH SOLE 0 0 60 ISHARES TR NATIONAL MUN ETF 464288414 4923 42374 SH SOLE 0 0 42374 ISHARES TR INTL SEL DIV ETF 464288448 10 338 SH SOLE 0 0 338 ISHARES TR IBOXX HI YD ETF 464288513 2386 27277 SH SOLE 0 0 27277 ISHARES TR RESIDENTIAL MULT 464288562 15635 182714 SH SOLE 0 0 182714 ISHARES TR MSCI KLD400 SOC 464288570 4 47 SH SOLE 0 0 47 ISHARES TR ISHS 5-10YR INVT 464288638 28 459 SH SOLE 0 0 459 ISHARES TR ISHS 1-5YR INVS 464288646 2615 47853 SH SOLE 0 0 47853 ISHARES TR 3 7 YR TREAS BD 464288661 99 759 SH SOLE 0 0 759 ISHARES TR SHORT TREAS BD 464288679 2531 22912 SH SOLE 0 0 22912 ISHARES TR PFD AND INCM SEC 464288687 2526 65097 SH SOLE 0 0 65097 ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH SOLE 0 0 16 ISHARES TR GLOB UTILITS ETF 464288711 12 198 SH SOLE 0 0 198 ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH SOLE 0 0 50 ISHARES TR US HOME CONS ETF 464288752 10291 155504 SH SOLE 0 0 155504 ISHARES TR US AER DEF ETF 464288760 261 2502 SH SOLE 0 0 2502 ISHARES TR US REGNL BKS ETF 464288778 4 70 SH SOLE 0 0 70 ISHARES TR US BR DEL SE ETF 464288794 10 100 SH SOLE 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 22 226 SH SOLE 0 0 226 ISHARES TR U.S. MED DVC ETF 464288810 2506 39915 SH SOLE 0 0 39915 ISHARES TR U.S. PHARMA ETF 464288836 57 309 SH SOLE 0 0 309 ISHARES TR US OIL GS EX ETF 464288851 9 151 SH SOLE 0 0 151 ISHARES TR MICRO-CAP ETF 464288869 5 38 SH SOLE 0 0 38 ISHARES TR EAFE VALUE ETF 464288877 3 51 SH SOLE 0 0 51 ISHARES TR EAFE GRWTH ETF 464288885 7 63 SH SOLE 0 0 63 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 845 28074 SH SOLE 0 0 28074 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 286 11695 SH SOLE 0 0 11695 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2045 51342 SH SOLE 0 0 51342 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 668 17551 SH SOLE 0 0 17551 LILLY ELI & CO COM 532457108 626 2710 SH SOLE 0 0 2710 LOWES COS INC COM 548661107 491 2421 SH SOLE 0 0 2421 PNC FINL SVCS GROUP INC COM 693475105 669 3418 SH SOLE 0 0 3418 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51 491 SH SOLE 0 0 491 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 322 SH SOLE 0 0 322 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 261 SH SOLE 0 0 261 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 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 66 1700 SH SOLE 0 0 1700 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 179 SH SOLE 0 0 179 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 459 6183 SH SOLE 0 0 6183 VANGUARD STAR FDS VG TL INTL STK F 921909768 4413 69753 SH SOLE 0 0 69753 VANGUARD WORLD FD ESG INTL STK ETF 921910725 56 913 SH SOLE 0 0 913 VANGUARD WORLD FD ESG US STK ETF 921910733 16 203 SH SOLE 0 0 203 VANGUARD WORLD FD MEGA GRWTH IND 921910816 422 1797 SH SOLE 0 0 1797 VANGUARD WORLD FD MEGA CAP INDEX 921910873 100 654 SH SOLE 0 0 654 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 92 899 SH SOLE 0 0 899 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225 2750 SH SOLE 0 0 2750 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7290 138642 SH SOLE 0 0 138642 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 334 SH SOLE 0 0 334 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230 3771 SH SOLE 0 0 3771 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 147 SH SOLE 0 0 147 VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 196 SH SOLE 0 0 196 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 270 SH SOLE 0 0 270 VANGUARD INDEX FDS LARGE CAP ETF 922908637 86490 430469 SH SOLE 0 0 430469 VANGUARD INDEX FDS GROWTH ETF 922908736 370 1277 SH SOLE 0 0 1277 VANGUARD INDEX FDS SMALL CP ETF 922908751 779 3562 SH SOLE 0 0 3562 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13619 61331 SH SOLE 0 0 61331 WALMART INC COM 931142103 2550 18293 SH SOLE 0 0 18293 ARK ETF TR INNOVATION ETF 00214Q104 93 839 SH SOLE 0 0 839 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 32 410 SH SOLE 0 0 410 ARK ETF TR GENOMIC REV ETF 00214Q302 11 147 SH SOLE 0 0 147 ARK ETF TR NEXT GNRTN INTER 00214Q401 37 265 SH SOLE 0 0 265 ARK ETF TR FINTECH INNOVA 00214Q708 35 717 SH SOLE 0 0 717 ARK ETF TR ARK SPACE EXPL 00214Q807 4 181 SH SOLE 0 0 181 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 98 8295 SH SOLE 0 0 8295 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 345 5095 SH SOLE 0 0 5095 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 5303 SH SOLE 0 0 5303 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 112 SH SOLE 0 0 112 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 59 SH SOLE 0 0 59 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17 290 SH SOLE 0 0 290 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 80 SH SOLE 0 0 80 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 28 268 SH SOLE 0 0 268 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 49 3766 SH SOLE 0 0 3766 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33 582 SH SOLE 0 0 582 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1569 33049 SH SOLE 0 0 33049 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 634 13838 SH SOLE 0 0 13838 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 12 220 SH SOLE 0 0 220 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 10 307 SH SOLE 0 0 307 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 208 6700 SH SOLE 0 0 6700 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 127 4021 SH SOLE 0 0 4021 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 11 335 SH SOLE 0 0 335 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 10 300 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 17 750 SH SOLE 0 0 750 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7 179 SH SOLE 0 0 179 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6 165 SH SOLE 0 0 165 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4023 75126 SH SOLE 0 0 75126 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 21 610 SH SOLE 0 0 610 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 9981 495097 SH SOLE 0 0 495097 GLOBAL X FDS CLEANTECH ETF 37954Y228 4 234 SH SOLE 0 0 234 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 10 SH SOLE 0 0 10 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 63 SH SOLE 0 0 63 GLOBAL X FDS CANNABIS ETF 37954Y426 1 140 SH SOLE 0 0 140 GLOBAL X FDS RUSSELL 2000 37954Y459 14 554 SH SOLE 0 0 554 GLOBAL X FDS S&P 500 COVERED 37954Y475 784 16156 SH SOLE 0 0 16156 GLOBAL X FDS US INFR DEV ETF 37954Y673 273 10750 SH SOLE 0 0 10750 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 10 SH SOLE 0 0 10 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 213 5815 SH SOLE 0 0 5815 GLOBAL X FDS FINTECH ETF 37954Y814 12 242 SH SOLE 0 0 242 GLOBAL X FDS GLOBAL X SILVER 37954Y848 72 2045 SH SOLE 0 0 2045 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 117 1426 SH SOLE 0 0 1426 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 75 SH SOLE 0 0 75 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 16782 401065 SH SOLE 0 0 401065 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 16 500 SH SOLE 0 0 500 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 3 102 SH SOLE 0 0 102 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 11 369 SH SOLE 0 0 369 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 8 283 SH SOLE 0 0 283 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 66 2320 SH SOLE 0 0 2320 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 79 2477 SH SOLE 0 0 2477 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1352 27845 SH SOLE 0 0 27845 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19 245 SH SOLE 0 0 245 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 81 444 SH SOLE 0 0 444 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1664 11105 SH SOLE 0 0 11105 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 214 1391 SH SOLE 0 0 1391 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 0 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 105 6997 SH SOLE 0 0 6997 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25 495 SH SOLE 0 0 495 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 13 283 SH SOLE 0 0 283 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 22 242 SH SOLE 0 0 242 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 205 SH SOLE 0 0 205 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 262 6183 SH SOLE 0 0 6183 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 14 589 SH SOLE 0 0 589 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 59 SH SOLE 0 0 59 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1680 76005 SH SOLE 0 0 76005 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6 73 SH SOLE 0 0 73 ISHARES TR MSCI INDIA SM CP 46429B614 67 1116 SH SOLE 0 0 1116 ISHARES TR FLTG RATE NT ETF 46429B655 2520 49577 SH SOLE 0 0 49577 ISHARES TR CORE HIGH DV ETF 46429B663 57 602 SH SOLE 0 0 602 ISHARES TR MSCI EAFE MIN VL 46429B689 170 2262 SH SOLE 0 0 2262 ISHARES TR MSCI USA MIN VOL 46429B697 21889 297808 SH SOLE 0 0 297808 ISHARES TR MSCI USA QLT FCT 46432F339 842 6389 SH SOLE 0 0 6389 ISHARES TR MSCI USA VALUE 46432F388 95 942 SH SOLE 0 0 942 ISHARES TR MSCI USA MMENTM 46432F396 314 1789 SH SOLE 0 0 1789 ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH SOLE 0 0 62 ISHARES TR CORE MSCI EAFE 46432F842 121 1636 SH SOLE 0 0 1636 ISHARES TR CORE 1 5 YR USD 46432F859 8 165 SH SOLE 0 0 165 ISHARES INC CORE MSCI EMKT 46434G103 224 3633 SH SOLE 0 0 3633 ISHARES INC MSCI SINGPOR ETF 46434G780 10 456 SH SOLE 0 0 456 ISHARES INC MSCI JPN ETF NEW 46434G822 5 66 SH SOLE 0 0 66 ISHARES INC MSCI GBL ETF NEW 46434G848 143 3508 SH SOLE 0 0 3508 ISHARES TR 0-5YR HI YL CP 46434V407 27 580 SH SOLE 0 0 580 ISHARES TR CORE TOTAL USD 46434V613 13 248 SH SOLE 0 0 248 ISHARES TR CORE DIV GRWTH 46434V621 43 865 SH SOLE 0 0 865 ISHARES TR CUR HED MSCI GER 46434V704 72 2250 SH SOLE 0 0 2250 ISHARES TR CORE MSCI EURO 46434V738 38 675 SH SOLE 0 0 675 ISHARES TR IBONDS DEC23 ETF 46434VAX8 79 3028 SH SOLE 0 0 3028 ISHARES TR IBONDS DEC22 ETF 46434VBA7 103 4061 SH SOLE 0 0 4061 ISHARES TR IBONDS DEC21 ETF 46434VBK5 65 2638 SH SOLE 0 0 2638 ISHARES TR CONV BD ETF 46435G102 2954 29617 SH SOLE 0 0 29617 ISHARES TR HIGH YLD BD FCTR 46435G250 95 1831 SH SOLE 0 0 1831 ISHARES TR IBONDS DEC2023 46435G318 15 562 SH SOLE 0 0 562 ISHARES TR CORE MSCI INTL 46435G326 46443 695041 SH SOLE 0 0 695041 ISHARES TR MORTGE REL ETF 46435G342 66 1829 SH SOLE 0 0 1829 ISHARES TR FALN ANGLS USD 46435G474 7 234 SH SOLE 0 0 234 ISHARES TR CORE INTL AGGR 46435G672 2 32 SH SOLE 0 0 32 ISHARES TR IBONDS DEC2022 46435G755 84 3227 SH SOLE 0 0 3227 ISHARES TR IBONDS DEC2021 46435G789 35 1364 SH SOLE 0 0 1364 ISHARES TR CYBERSECURITY 46435U135 15 337 SH SOLE 0 0 337 ISHARES TR IBONDS 22 TRM HG 46435U176 20 832 SH SOLE 0 0 832 ISHARES TR IBONDS 21 TRM HG 46435U226 10 414 SH SOLE 0 0 414 ISHARES TR IBONDS DEC 26 46435U259 15 555 SH SOLE 0 0 555 ISHARES TR IBONDS DEC 25 46435U432 15 524 SH SOLE 0 0 524 ISHARES TR ESG AWARE MSCI 46435U663 26 678 SH SOLE 0 0 678 ISHARES TR IBONDS DEC 46435U697 15 548 SH SOLE 0 0 548 ISHARES TR BROAD USD HIGH 46435U853 16745 403488 SH SOLE 0 0 403488 ISHARES TR IBONDS 27 ETF 46435UAA9 26 970 SH SOLE 0 0 970 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 104 5720 SH SOLE 0 0 5720 PACER FDS TR TRENDP US LAR CP 69374H105 1144 30315 SH SOLE 0 0 30315 PACER FDS TR TRENDP US MID CP 69374H204 72 2058 SH SOLE 0 0 2058 PACER FDS TR TRENDP 100 ETF 69374H303 875 15717 SH SOLE 0 0 15717 PACER FDS TR TRENDPILOT US BD 69374H642 466 17175 SH SOLE 0 0 17175 PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH SOLE 0 0 32 PACER FDS TR BNCHMRK INFRA 69374H741 121 3117 SH SOLE 0 0 3117 PIMCO ETF TR ACTIVE BD ETF 72201R775 34 305 SH SOLE 0 0 305 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 316 SH SOLE 0 0 316 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 888 8708 SH SOLE 0 0 8708 PIMCO ETF TR 25YR+ ZERO U S 72201R882 9 60 SH SOLE 0 0 60 PROSHARES TR LARGE CAP CRE 74347R248 534 5327 SH SOLE 0 0 5327 PROSHARES TR S&P 500 DV ARIST 74348A467 687 7758 SH SOLE 0 0 7758 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 368 9024 SH SOLE 0 0 9024 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 873 20525 SH SOLE 0 0 20525 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 84 SH SOLE 0 0 84 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 825 SH SOLE 0 0 825 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 198 5157 SH SOLE 0 0 5157 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1200 33143 SH SOLE 0 0 33143 SPDR SER TR FACTST INV ETF 78464A110 21 98 SH SOLE 0 0 98 SPDR SER TR PORTFOLIO CRPORT 78464A144 2 52 SH SOLE 0 0 52 SPDR SER TR BLOMBRG BRC INTL 78464A151 16 461 SH SOLE 0 0 461 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 31 SH SOLE 0 0 31 SPDR SER TR NUVEEN BBG BRCLY 78464A284 21 357 SH SOLE 0 0 357 SPDR SER TR BLOMBERG BRC INT 78464A334 3 99 SH SOLE 0 0 99 SPDR SER TR PORTFOLIO LN COR 78464A367 595 18963 SH SOLE 0 0 18963 SPDR SER TR PORTFOLIO INTRMD 78464A375 88 2420 SH SOLE 0 0 2420 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 182 SH SOLE 0 0 182 SPDR SER TR BLOMBRG BRC EMRG 78464A391 218 8612 SH SOLE 0 0 8612 SPDR SER TR PRTFLO S&P500 GW 78464A409 181 2824 SH SOLE 0 0 2824 SPDR SER TR PORTFOLIO SHORT 78464A474 104 3326 SH SOLE 0 0 3326 SPDR SER TR PRTFLO S&P500 VL 78464A508 2 44 SH SOLE 0 0 44 SPDR SER TR BLOMBERG INTL TR 78464A516 1 38 SH SOLE 0 0 38 SPDR SER TR S&P TELECOM 78464A540 7 74 SH SOLE 0 0 74 SPDR SER TR HLTH CR EQUIP 78464A581 12 96 SH SOLE 0 0 96 SPDR SER TR AEROSPACE DEF 78464A631 112 943 SH SOLE 0 0 943 SPDR SER TR PORTFOLIO AGRGTE 78464A649 601 20124 SH SOLE 0 0 20124 SPDR SER TR PORTFLI TIPS ETF 78464A656 544 17483 SH SOLE 0 0 17483 SPDR SER TR PORTFOLIO LN TSR 78464A664 604 14629 SH SOLE 0 0 14629 SPDR SER TR S&P PHARMAC 78464A722 24 506 SH SOLE 0 0 506 SPDR SER TR S&P DIVID ETF 78464A763 34121 290265 SH SOLE 0 0 290265 SPDR SER TR S&P BK ETF 78464A797 9 161 SH SOLE 0 0 161 SPDR SER TR PORTFOLI S&P1500 78464A805 303 5721 SH SOLE 0 0 5721 SPDR SER TR S&P 600 SML CAP 78464A813 0 2 SH SOLE 0 0 2 SPDR SER TR S&P 400 MDCP GRW 78464A821 3 36 SH SOLE 0 0 36 SPDR SER TR PORTFOLIO S&P400 78464A847 245 5309 SH SOLE 0 0 5309 SPDR SER TR PORTFOLIO S&P500 78464A854 12 236 SH SOLE 0 0 236 SPDR SER TR S&P BIOTECH 78464A870 7 57 SH SOLE 0 0 57 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 365 7942 SH SOLE 0 0 7942 SPDR SER TR PORTFOLIO SH TSR 78468R101 92 3000 SH SOLE 0 0 3000 SPDR SER TR BLOMBERG BRC INV 78468R200 103 3353 SH SOLE 0 0 3353 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 38 SH SOLE 0 0 38 SPDR SER TR S&P OILGAS EXP 78468R556 6 66 SH SOLE 0 0 66 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5 45 SH SOLE 0 0 45 SPDR SER TR SPDR BLOOMBERG 78468R663 232 2535 SH SOLE 0 0 2535 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 18 SH SOLE 0 0 18 SPDR SER TR SSGA GNDER ETF 78468R747 2 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 HI 78468R788 370 9448 SH SOLE 0 0 9448 SPDR SER TR SSGA US LRG ETF 78468R804 177 1327 SH SOLE 0 0 1327 SPDR SER TR MSCI USA STRTGIC 78468R812 1477 12385 SH SOLE 0 0 12385 SPDR SER TR PORTFOLIO S&P600 78468R853 573 13442 SH SOLE 0 0 13442 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1636 37009 SH SOLE 0 0 37009 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1711 55030 SH SOLE 0 0 55030 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1161 16870 SH SOLE 0 0 16870 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 469 12495 SH SOLE 0 0 12495 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 2212 SH SOLE 0 0 2212 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317 2126 SH SOLE 0 0 2126 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 993 12390 SH SOLE 0 0 12390 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 135 3040 SH SOLE 0 0 3040 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1500 23477 SH SOLE 0 0 23477 TESLA INC COM 88160R101 2306 2974 SH SOLE 0 0 2974 ULTA BEAUTY INC COM 90384S303 292 809 SH SOLE 0 0 809 VANECK ETF TRUST GOLD MINERS ETF 92189F106 285 9665 SH SOLE 0 0 9665 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8 56 SH SOLE 0 0 56 VANECK ETF TRUST PREFERRED SECURT 92189F429 20 937 SH SOLE 0 0 937 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 40 1204 SH SOLE 0 0 1204 VANECK ETF TRUST INVESTMENT GRD 92189F486 102 4028 SH SOLE 0 0 4028 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 158 4133 SH SOLE 0 0 4133 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1000 19950 SH SOLE 0 0 19950 VANGUARD WORLD FDS ENERGY ETF 92204A306 30 404 SH SOLE 0 0 404 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 69 SH SOLE 0 0 69 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 301 1215 SH SOLE 0 0 1215 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 28 SH SOLE 0 0 28 VANGUARD WORLD FDS INF TECH ETF 92204A702 141 350 SH SOLE 0 0 350 VANGUARD WORLD FDS UTILITIES ETF 92204A876 340 2421 SH SOLE 0 0 2421 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 271 1922 SH SOLE 0 0 1922 VISA INC COM CL A 92826C839 2670 11988 SH SOLE 0 0 11988