0001398344-22-008126.txt : 20220429 0001398344-22-008126.hdr.sgml : 20220429 20220428202731 ACCESSION NUMBER: 0001398344-22-008126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 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: 22869440 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 03-31-2022 03-31-2022 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 04-26-2022 0 566 940111 INFORMATION TABLE 2 fp0075302_13fhr-table.xml 13F INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 307 2807 SH SOLE 0 0 2807 AIR PRODS & CHEMS INC COM 009158106 262 1042 SH SOLE 0 0 1042 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 315 1558 SH SOLE 0 0 1558 AMAZON COM INC COM 023135106 6654 2041 SH SOLE 0 0 2041 AMERICAN EXPRESS CO COM 025816109 296 1583 SH SOLE 0 0 1583 AMGEN INC COM 031162100 356 1471 SH SOLE 0 0 1471 AMPHENOL CORP NEW CL A 032095101 1086 14382 SH SOLE 0 0 14382 ANALOG DEVICES INC COM 032654105 207 1253 SH SOLE 0 0 1253 APPLE INC COM 037833100 19651 112543 SH SOLE 0 0 112543 ARCHER DANIELS MIDLAND CO COM 039483102 241 2671 SH SOLE 0 0 2671 ASPEN TECHNOLOGY INC COM 045327103 808 4885 SH SOLE 0 0 4885 ASTRAZENECA PLC SPONSORED ADR 046353108 320 4823 SH SOLE 0 0 4823 AUTOMATIC DATA PROCESSING IN COM 053015103 496 2169 SH SOLE 0 0 2169 AVALONBAY CMNTYS INC COM 053484101 562 2250 SH SOLE 0 0 2250 BK OF AMERICA CORP COM 060505104 1434 34784 SH SOLE 0 0 34784 BANK NEW YORK MELLON CORP COM 064058100 376 7567 SH SOLE 0 0 7567 BARRICK GOLD CORP COM 067901108 3285 133910 SH SOLE 0 0 133910 BAXTER INTL INC COM 071813109 244 3142 SH SOLE 0 0 3142 BECTON DICKINSON & CO COM 075887109 370 1390 SH SOLE 0 0 1390 BERKLEY W R CORP COM 084423102 1271 19081 SH SOLE 0 0 19081 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3223 9133 SH SOLE 0 0 9133 BOEING CO COM 097023105 538 2810 SH SOLE 0 0 2810 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 365 4150 SH SOLE 0 0 4150 BORGWARNER INC COM 099724106 228 5866 SH SOLE 0 0 5866 BRIGHT HORIZONS FAM SOL IN D COM 109194100 669 5042 SH SOLE 0 0 5042 BRISTOL-MYERS SQUIBB CO COM 110122108 1481 20131 SH SOLE 0 0 20131 CAE INC COM 124765108 1118 42874 SH SOLE 0 0 42874 CIGNA CORP NEW COM 125523100 349 1458 SH SOLE 0 0 1458 CSX CORP COM 126408103 392 10459 SH SOLE 0 0 10459 CVS HEALTH CORP COM 126650100 1756 17351 SH SOLE 0 0 17351 COTERRA ENERGY INC COM 127097103 220 8144 SH SOLE 0 0 8144 CANADIAN NATL RY CO COM 136375102 208 1549 SH SOLE 0 0 1549 CATERPILLAR INC COM 149123101 2208 9911 SH SOLE 0 0 9911 CELANESE CORP DEL COM 150870103 418 2927 SH SOLE 0 0 2927 CHARLES RIV LABS INTL INC COM 159864107 1221 4299 SH SOLE 0 0 4299 CHEVRON CORP NEW COM 166764100 2558 15711 SH SOLE 0 0 15711 CHURCH & DWIGHT CO INC COM 171340102 200 2013 SH SOLE 0 0 2013 CITIGROUP INC COM NEW 172967424 1075 20140 SH SOLE 0 0 20140 CLEVELAND-CLIFFS INC NEW COM 185899101 920 28570 SH SOLE 0 0 28570 COCA COLA CO COM 191216100 1961 31400 SH SOLE 0 0 31400 COLGATE PALMOLIVE CO COM 194162103 339 4472 SH SOLE 0 0 4472 COMERICA INC COM 200340107 277 3041 SH SOLE 0 0 3041 COPART INC COM 217204106 897 7152 SH SOLE 0 0 7152 CORNING INC COM 219350105 266 7217 SH SOLE 0 0 7217 CRITEO S A SPONS ADS 226718104 326 11959 SH SOLE 0 0 11959 DTE ENERGY CO COM 233331107 666 5005 SH SOLE 0 0 5005 DANAHER CORPORATION COM 235851102 2159 7355 SH SOLE 0 0 7355 DEERE & CO COM 244199105 303 726 SH SOLE 0 0 726 DELTA AIR LINES INC DEL COM NEW 247361702 455 11495 SH SOLE 0 0 11495 DESCARTES SYS GROUP INC COM 249906108 658 8985 SH SOLE 0 0 8985 DEXCOM INC COM 252131107 357 698 SH SOLE 0 0 698 DISNEY WALT CO COM 254687106 2415 17610 SH SOLE 0 0 17610 DISCOVER FINL SVCS COM 254709108 525 4763 SH SOLE 0 0 4763 DOLLAR GEN CORP NEW COM 256677105 1308 5875 SH SOLE 0 0 5875 DOVER CORP COM 260003108 257 1640 SH SOLE 0 0 1640 DOW INC COM 260557103 1829 28702 SH SOLE 0 0 28702 DUCK CREEK TECHNOLOGIES INC SHS 264120106 230 10398 SH SOLE 0 0 10398 EASTMAN CHEM CO COM 277432100 526 4666 SH SOLE 0 0 4666 EBAY INC. COM 278642103 449 7836 SH SOLE 0 0 7836 ECOLAB INC COM 278865100 851 4805 SH SOLE 0 0 4805 EMERSON ELEC CO COM 291011104 513 5233 SH SOLE 0 0 5233 EQUIFAX INC COM 294429105 985 4156 SH SOLE 0 0 4156 FS KKR CAP CORP COM 302635206 663 28290 SH SOLE 0 0 28290 FAIR ISAAC CORP COM 303250104 497 1065 SH SOLE 0 0 1065 FIFTH THIRD BANCORP COM 316773100 602 13891 SH SOLE 0 0 13891 FISERV INC COM 337738108 990 9766 SH SOLE 0 0 9766 FORD MTR CO DEL COM 345370860 627 37060 SH SOLE 0 0 37060 FRANCO NEV CORP COM 351858105 4582 28721 SH SOLE 0 0 28721 GARTNER INC COM 366651107 876 2945 SH SOLE 0 0 2945 GENERAL DYNAMICS CORP COM 369550108 1128 4676 SH SOLE 0 0 4676 GENERAL MLS INC COM 370334104 557 8222 SH SOLE 0 0 8222 GENOCEA BIOSCIENCES INC COM NEW 372427401 15 11766 SH SOLE 0 0 11766 GILEAD SCIENCES INC COM 375558103 536 9016 SH SOLE 0 0 9016 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 50 SH SOLE 0 0 50 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 802 8020 SH SOLE 0 0 8020 GROUP 1 AUTOMOTIVE INC COM 398905109 426 2539 SH SOLE 0 0 2539 HEICO CORP NEW COM 422806109 237 1546 SH SOLE 0 0 1546 HEICO CORP NEW CL A 422806208 2 12 SH SOLE 0 0 12 HENRY JACK & ASSOC INC COM 426281101 653 3314 SH SOLE 0 0 3314 HOME DEPOT INC COM 437076102 3587 11983 SH SOLE 0 0 11983 HONEYWELL INTL INC COM 438516106 686 3524 SH SOLE 0 0 3524 HORIZON BANCORP INC COM 440407104 291 15580 SH SOLE 0 0 15580 HUNTINGTON BANCSHARES INC COM 446150104 450 30486 SH SOLE 0 0 30486 ILLINOIS TOOL WKS INC COM 452308109 307 1457 SH SOLE 0 0 1457 IMPERIAL OIL LTD COM NEW 453038408 358 7362 SH SOLE 0 0 7362 INTEL CORP COM 458140100 1080 21790 SH SOLE 0 0 21790 INTERNATIONAL BUSINESS MACHS COM 459200101 656 5044 SH SOLE 0 0 5044 INTUIT COM 461202103 705 1466 SH SOLE 0 0 1466 ISHARES GOLD TR ISHARES NEW 464285204 46452 1261267 SH SOLE 0 0 1261267 ISHARES TR MBS ETF 464288588 31 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 2896 16338 SH SOLE 0 0 16338 KEYCORP COM 493267108 550 24567 SH SOLE 0 0 24567 LANNET INC 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SPONSORED ADR 705015105 488 48015 SH SOLE 0 0 48015 PEPSICO INC COM 713448108 2819 16842 SH SOLE 0 0 16842 PERKINELMER INC COM 714046109 266 1525 SH SOLE 0 0 1525 PFIZER INC COM 717081103 2549 49230 SH SOLE 0 0 49230 PHILIP MORRIS INTL INC COM 718172109 1033 10853 SH SOLE 0 0 10853 PROCTER AND GAMBLE CO COM 742718109 5112 33455 SH SOLE 0 0 33455 PRUDENTIAL FINL INC COM 744320102 1065 9014 SH SOLE 0 0 9014 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 507 7245 SH SOLE 0 0 7245 QUALCOMM INC COM 747525103 1255 8215 SH SOLE 0 0 8215 REINSURANCE GRP OF AMERICA I COM NEW 759351604 278 2539 SH SOLE 0 0 2539 REPUBLIC SVCS INC COM 760759100 458 3445 SH SOLE 0 0 3445 ROBERT HALF INTL INC COM 770323103 205 1798 SH SOLE 0 0 1798 ROCKWELL AUTOMATION INC COM 773903109 289 1032 SH SOLE 0 0 1032 ROLLINS INC COM 775711104 537 15319 SH SOLE 0 0 15319 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 839 15757 SH SOLE 0 0 15757 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 603 12175 SH SOLE 0 0 12175 SCHWAB STRATEGIC TR US TIPS ETF 808524870 749 12330 SH SOLE 0 0 12330 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH SOLE 0 0 17 SCOTTS MIRACLE-GRO CO CL A 810186106 1079 8778 SH SOLE 0 0 8778 SONY GROUP CORPORATION SPONSORED ADR 835699307 1301 12670 SH SOLE 0 0 12670 SOUTHERN CO COM 842587107 1044 14402 SH SOLE 0 0 14402 STARBUCKS CORP COM 855244109 471 5174 SH SOLE 0 0 5174 STMICROELECTRONICS N V NY REGISTRY 861012102 1130 26157 SH SOLE 0 0 26157 STRYKER CORPORATION COM 863667101 304 1134 SH SOLE 0 0 1134 SYSCO CORP COM 871829107 221 2693 SH SOLE 0 0 2693 TJX COS INC NEW COM 872540109 1039 17144 SH SOLE 0 0 17144 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201 1922 SH SOLE 0 0 1922 TECK RESOURCES LTD CL B 878742204 363 8992 SH SOLE 0 0 8992 TELEDYNE TECHNOLOGIES INC COM 879360105 530 1122 SH SOLE 0 0 1122 TERADYNE INC COM 880770102 1602 13546 SH SOLE 0 0 13546 TEXAS INSTRS INC COM 882508104 690 3758 SH SOLE 0 0 3758 THERMO FISHER SCIENTIFIC INC COM 883556102 2539 4296 SH SOLE 0 0 4296 THOMSON REUTERS CORP. COM NEW 884903709 327 3002 SH SOLE 0 0 3002 THOR INDS INC COM 885160101 631 8013 SH SOLE 0 0 8013 TORONTO DOMINION BK ONT COM NEW 891160509 838 10556 SH SOLE 0 0 10556 TYSON FOODS INC CL A 902494103 934 10426 SH SOLE 0 0 10426 US BANCORP DEL COM NEW 902973304 844 15735 SH SOLE 0 0 15735 UNION PAC CORP COM 907818108 480 1756 SH SOLE 0 0 1756 UNITED PARCEL SERVICE INC CL B 911312106 1422 6629 SH SOLE 0 0 6629 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1014 6252 SH SOLE 0 0 6252 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 849 4289 SH SOLE 0 0 4289 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2 11 SH SOLE 0 0 11 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 485 SH SOLE 0 0 485 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 457 5744 SH SOLE 0 0 5744 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 4164 SH SOLE 0 0 4164 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 12358 267897 SH SOLE 0 0 267897 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 75 1016 SH SOLE 0 0 1016 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 265 SH SOLE 0 0 265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2883 6944 SH SOLE 0 0 6944 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12915 119174 SH SOLE 0 0 119174 VANGUARD INDEX FDS MID CAP ETF 922908629 21842 91835 SH SOLE 0 0 91835 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3296 19896 SH SOLE 0 0 19896 VANGUARD INDEX FDS VALUE ETF 922908744 170 1147 SH SOLE 0 0 1147 VERMILION ENERGY INC COM 923725105 264 12550 SH SOLE 0 0 12550 WELLS FARGO CO NEW COM 949746101 250 5169 SH SOLE 0 0 5169 WEST PHARMACEUTICAL SVSC INC COM 955306105 304 741 SH SOLE 0 0 741 WHEATON PRECIOUS METALS CORP COM 962879102 2267 47499 SH SOLE 0 0 47499 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1276 3084 SH SOLE 0 0 3084 AT&T INC COM 00206R102 925 39136 SH SOLE 0 0 39136 ABBVIE INC COM 00287Y109 1661 10248 SH SOLE 0 0 10248 ADOBE SYSTEMS INCORPORATED COM 00724F101 1258 2760 SH SOLE 0 0 2760 ADVANCE AUTO PARTS INC COM 00751Y106 468 2245 SH SOLE 0 0 2245 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 369 7849 SH SOLE 0 0 7849 ALPHABET INC CAP STK CL C 02079K107 5558 1990 SH SOLE 0 0 1990 ALPHABET INC CAP STK CL A 02079K305 3944 1418 SH SOLE 0 0 1418 ALTRIA GROUP INC COM 02209S103 753 14165 SH SOLE 0 0 14165 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 471 22260 SH SOLE 0 0 22260 AMERICAN TOWER CORP NEW COM 03027X100 1463 5825 SH SOLE 0 0 5825 ANSYS INC COM 03662Q105 606 1907 SH SOLE 0 0 1907 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 458 5637 SH SOLE 0 0 5637 ARES CAPITAL CORP COM 04010L103 246 11733 SH SOLE 0 0 11733 BENTLEY SYS INC COM CL B 08265T208 823 18640 SH SOLE 0 0 18640 BLACKROCK INC COM 09247X101 1069 1399 SH SOLE 0 0 1399 BLACKSTONE INC COM 09260D107 367 2891 SH SOLE 0 0 2891 BROADCOM INC COM 11135F101 855 1358 SH SOLE 0 0 1358 CBOE GLOBAL MKTS INC COM 12503M108 328 2864 SH SOLE 0 0 2864 CDW CORP COM 12514G108 1096 6127 SH SOLE 0 0 6127 CGI INC CL A SUB VTG 12532H104 363 4541 SH SOLE 0 0 4541 CHEMED CORP NEW COM 16359R103 664 1311 SH SOLE 0 0 1311 CISCO SYS INC COM 17275R102 2344 42037 SH SOLE 0 0 42037 COMCAST CORP NEW CL A 20030N101 1186 25332 SH SOLE 0 0 25332 CONOCOPHILLIPS COM 20825C104 2027 20213 SH SOLE 0 0 20213 CORTEVA INC COM 22052L104 845 14703 SH SOLE 0 0 14703 COSTCO WHSL CORP NEW COM 22160K105 364 633 SH SOLE 0 0 633 CROWDSTRIKE HLDGS INC CL A 22788C105 203 892 SH SOLE 0 0 892 CROWN CASTLE INTL CORP NEW COM 22822V101 1122 6079 SH SOLE 0 0 6079 D R HORTON INC COM 23331A109 209 2804 SH SOLE 0 0 2804 DEVON ENERGY CORP NEW COM 25179M103 268 4540 SH SOLE 0 0 4540 DOMINION ENERGY INC COM 25746U109 554 6516 SH SOLE 0 0 6516 DUKE ENERGY CORP NEW COM NEW 26441C204 295 2645 SH SOLE 0 0 2645 DUPONT DE NEMOURS INC COM 26614N102 1108 15063 SH SOLE 0 0 15063 EOG RES INC COM 26875P101 304 2552 SH SOLE 0 0 2552 ELANCO ANIMAL HEALTH INC COM 28414H103 538 20636 SH SOLE 0 0 20636 ENBRIDGE INC COM 29250N105 342 7429 SH SOLE 0 0 7429 ENDAVA PLC ADS 29260V105 572 4302 SH SOLE 0 0 4302 EVERGY INC COM 30034W106 470 6874 SH SOLE 0 0 6874 EXPONENT INC COM 30214U102 563 5210 SH SOLE 0 0 5210 EXTRA SPACE STORAGE INC COM 30225T102 203 987 SH SOLE 0 0 987 EXXON MOBIL CORP COM 30231G102 2963 35882 SH SOLE 0 0 35882 META PLATFORMS INC CL A 30303M102 2016 9065 SH SOLE 0 0 9065 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 5283 SH SOLE 0 0 5283 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8020 189606 SH SOLE 0 0 189606 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 488 5329 SH SOLE 0 0 5329 FOUR CORNERS PPTY TR INC COM 35086T109 291 10623 SH SOLE 0 0 10623 GENERAL MTRS CO COM 37045V100 976 22312 SH SOLE 0 0 22312 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 171 42500 SH SOLE 0 0 42500 GOLDMAN SACHS GROUP INC COM 38141G104 278 843 SH SOLE 0 0 843 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3921 203891 SH SOLE 0 0 203891 HP INC COM 40434L105 1122 30700 SH SOLE 0 0 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COM 64110L106 358 955 SH SOLE 0 0 955 NEXTERA ENERGY INC COM 65339F101 563 6647 SH SOLE 0 0 6647 NVIDIA CORPORATION COM 67066G104 2203 8073 SH SOLE 0 0 8073 ORACLE CORP COM 68389X105 644 7779 SH SOLE 0 0 7779 PG&E CORP COM 69331C108 209 17510 SH SOLE 0 0 17510 PAYPAL HLDGS INC COM 70450Y103 1606 13890 SH SOLE 0 0 13890 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1111 32226 SH SOLE 0 0 32226 POOL CORP COM 73278L105 1181 2793 SH SOLE 0 0 2793 PROLOGIS INC. COM 74340W103 1159 7178 SH SOLE 0 0 7178 PROSHARES TR PSHS ULT S&P 500 74347R107 9 142 SH SOLE 0 0 142 PROSHARES TR PSHS ULTRA DOW30 74347R305 7 91 SH SOLE 0 0 91 PROSHARES TR PSHS ULT SEMICDT 74347R669 26 659 SH SOLE 0 0 659 PROSHARES TR PSHS ULTRA TECH 74347R693 7 137 SH SOLE 0 0 137 ROKU INC COM CL A 77543R102 398 3176 SH SOLE 0 0 3176 S&P GLOBAL INC COM 78409V104 1026 2502 SH SOLE 0 0 2502 SPDR S&P 500 ETF TR TR UNIT 78462F103 3912 8636 SH SOLE 0 0 8636 SPDR GOLD TR GOLD SHS 78463V107 901 4987 SH SOLE 0 0 4987 SALESFORCE COM INC COM 79466L302 590 2777 SH SOLE 0 0 2777 SANOFI SPONSORED ADR 80105N105 448 8730 SH SOLE 0 0 8730 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 806 SH SOLE 0 0 806 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR ENERGY 81369Y506 988 12924 SH SOLE 0 0 12924 SERVICENOW INC COM 81762P102 370 665 SH SOLE 0 0 665 SHOPIFY INC CL A 82509L107 836 1237 SH SOLE 0 0 1237 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1064 6578 SH SOLE 0 0 6578 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1058 32703 SH SOLE 0 0 32703 STARWOOD PPTY TR INC COM 85571B105 285 11575 SH SOLE 0 0 11575 TENARIS S A SPONSORED ADS 88031M109 365 12122 SH SOLE 0 0 12122 TRUIST FINL CORP COM 89832Q109 1547 27282 SH SOLE 0 0 27282 TWILIO INC CL A 90138F102 216 1308 SH SOLE 0 0 1308 UNITEDHEALTH GROUP INC COM 91324P102 1552 3043 SH SOLE 0 0 3043 UNITY SOFTWARE INC COM 91332U101 219 2204 SH SOLE 0 0 2204 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2439 7991 SH SOLE 0 0 7991 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 367 SH SOLE 0 0 367 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2503 42242 SH SOLE 0 0 42242 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3725 47704 SH SOLE 0 0 47704 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6647 79598 SH SOLE 0 0 79598 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26 318 SH SOLE 0 0 318 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 122 1712 SH SOLE 0 0 1712 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1704 SH SOLE 0 0 1704 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37 746 SH SOLE 0 0 746 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63 671 SH SOLE 0 0 671 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 311 3619 SH SOLE 0 0 3619 VERIZON COMMUNICATIONS INC COM 92343V104 1608 31567 SH SOLE 0 0 31567 VERISK ANALYTICS INC COM 92345Y106 1305 6080 SH SOLE 0 0 6080 VERTEX PHARMACEUTICALS INC COM 92532F100 237 909 SH SOLE 0 0 909 WP CAREY INC COM 92936U109 537 6557 SH SOLE 0 0 6557 WEC ENERGY GROUP INC COM 92939U106 310 3101 SH SOLE 0 0 3101 WORKDAY INC CL A 98138H101 293 1225 SH SOLE 0 0 1225 XYLEM INC COM 98419M100 733 8598 SH SOLE 0 0 8598 ZIMMER BIOMET HOLDINGS INC COM 98956P102 315 2462 SH SOLE 0 0 2462 ZOETIS INC CL A 98978V103 1285 6816 SH SOLE 0 0 6816 ALLEGION PLC ORD SHS G0176J109 704 6410 SH SOLE 0 0 6410 AMCOR PLC ORD G0250X107 378 33375 SH SOLE 0 0 33375 AMDOCS LTD SHS G02602103 454 5498 SH SOLE 0 0 5498 ARCH CAP GROUP LTD ORD G0450A105 570 11776 SH SOLE 0 0 11776 ASSURED GUARANTY LTD COM G0585R106 645 10131 SH SOLE 0 0 10131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1102 3268 SH SOLE 0 0 3268 ICON PLC SHS G4705A100 1258 5174 SH SOLE 0 0 5174 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 385 15588 SH SOLE 0 0 15588 LINDE PLC SHS G5494J103 1502 4703 SH SOLE 0 0 4703 LIVANOVA PLC SHS G5509L101 487 5948 SH SOLE 0 0 5948 MEDTRONIC PLC SHS G5960L103 1173 10511 SH SOLE 0 0 10511 GARMIN LTD SHS H2906T109 316 2666 SH SOLE 0 0 2666 UBS GROUP AG SHS H42097107 1248 63876 SH SOLE 0 0 63876 LOGITECH INTL S A SHS H50430232 611 8279 SH SOLE 0 0 8279 AUDIOCODES LTD ORD M15342104 286 11189 SH SOLE 0 0 11189 CHECK POINT SOFTWARE TECH LT ORD M22465104 612 4423 SH SOLE 0 0 4423 ELBIT SYS LTD ORD M3760D101 976 4426 SH SOLE 0 0 4426 AERCAP HOLDINGS NV SHS N00985106 1023 20346 SH SOLE 0 0 20346 CNH INDL N V SHS N20944109 173 10877 SH SOLE 0 0 10877 FERRARI N V COM N3167Y103 784 3596 SH SOLE 0 0 3596 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 683 6644 SH SOLE 0 0 6644 NXP SEMICONDUCTORS N V COM N6596X109 703 3782 SH SOLE 0 0 3782 STELLANTIS N.V SHS N82405106 288 17701 SH SOLE 0 0 17701 UNIQURE NV SHS N90064101 499 27607 SH SOLE 0 0 27607 YANDEX N V SHS CLASS A N97284108 284 14997 SH SOLE 0 0 14997 ABBOTT LABS COM 002824100 687 5807 SH SOLE 0 0 5807 COOPER COS INC COM NEW 216648402 1128 2700 SH SOLE 0 0 2700 ERICSSON ADR B SEK 10 294821608 429 46266 SH SOLE 0 0 46266 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 763 15301 SH SOLE 0 0 15301 GALLAGHER ARTHUR J & CO COM 363576109 1000 5726 SH SOLE 0 0 5726 ISHARES TR MORNINGSTAR GRWT 464287119 7 105 SH SOLE 0 0 105 ISHARES TR SELECT DIVID ETF 464287168 1027 8019 SH SOLE 0 0 8019 ISHARES TR CHINA LG-CAP ETF 464287184 8 252 SH SOLE 0 0 252 ISHARES TR US TRSPRTION 464287192 2 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 1200 2645 SH SOLE 0 0 2645 ISHARES TR CORE US AGGBD ET 464287226 59077 551608 SH SOLE 0 0 551608 ISHARES TR MSCI EMG MKT ETF 464287234 9 193 SH SOLE 0 0 193 ISHARES TR IBOXX INV CP ETF 464287242 249 2058 SH SOLE 0 0 2058 ISHARES TR GLOBAL TECH ETF 464287291 3 54 SH SOLE 0 0 54 ISHARES TR S&P 500 GRWT ETF 464287309 325 4254 SH SOLE 0 0 4254 ISHARES TR GLOBAL ENERG ETF 464287341 14 386 SH SOLE 0 0 386 ISHARES TR S&P 500 VAL ETF 464287408 95 609 SH SOLE 0 0 609 ISHARES TR BARCLAYS 7 10 YR 464287440 474 4407 SH SOLE 0 0 4407 ISHARES TR 1 3 YR TREAS BD 464287457 2474 29686 SH SOLE 0 0 29686 ISHARES TR MSCI EAFE ETF 464287465 183 2480 SH SOLE 0 0 2480 ISHARES TR RUS MDCP VAL ETF 464287473 319 2665 SH SOLE 0 0 2665 ISHARES TR RUS MD CP GR ETF 464287481 376 3743 SH SOLE 0 0 3743 ISHARES TR RUS MID CAP ETF 464287499 50 645 SH SOLE 0 0 645 ISHARES TR CORE S&P MCP ETF 464287507 16679 62156 SH SOLE 0 0 62156 ISHARES TR EXPANDED TECH 464287515 7 20 SH SOLE 0 0 20 ISHARES TR EXPND TEC SC ETF 464287549 52 134 SH SOLE 0 0 134 ISHARES TR ISHARES BIOTECH 464287556 4 27 SH SOLE 0 0 27 ISHARES TR COHEN STEER REIT 464287564 230 3240 SH SOLE 0 0 3240 ISHARES TR RUS 1000 VAL ETF 464287598 1139 6861 SH SOLE 0 0 6861 ISHARES TR RUS 1000 GRW ETF 464287614 3659 13178 SH SOLE 0 0 13178 ISHARES TR RUS 1000 ETF 464287622 853 3410 SH SOLE 0 0 3410 ISHARES TR RUS 2000 VAL ETF 464287630 20 126 SH SOLE 0 0 126 ISHARES TR RUS 2000 GRW ETF 464287648 19 73 SH SOLE 0 0 73 ISHARES TR RUSSELL 2000 ETF 464287655 772 3759 SH SOLE 0 0 3759 ISHARES TR CORE S&P US VLU 464287663 4 58 SH SOLE 0 0 58 ISHARES TR CORE S&P US GWT 464287671 7 69 SH SOLE 0 0 69 ISHARES TR RUSSELL 3000 ETF 464287689 5824 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 15 145 SH SOLE 0 0 145 ISHARES TR U.S. REAL ES ETF 464287739 5 47 SH SOLE 0 0 47 ISHARES TR US HLTHCARE ETF 464287762 6 20 SH SOLE 0 0 20 ISHARES TR U.S. FIN SVC ETF 464287770 25 137 SH SOLE 0 0 137 ISHARES TR U.S. FINLS ETF 464287788 12 145 SH SOLE 0 0 145 ISHARES TR CORE S&P SCP ETF 464287804 32415 300476 SH SOLE 0 0 300476 ISHARES TR GL TIMB FORE ETF 464288174 4 50 SH SOLE 0 0 50 ISHARES TR MRGSTR MD CP ETF 464288208 20 299 SH SOLE 0 0 299 ISHARES TR GL CLEAN ENE ETF 464288224 57 2629 SH SOLE 0 0 2629 ISHARES TR MSCI ACWI ETF 464288257 3 31 SH SOLE 0 0 31 ISHARES TR EAFE SML CP ETF 464288273 14 205 SH SOLE 0 0 205 ISHARES TR JPMORGAN USD EMG 464288281 2 25 SH SOLE 0 0 25 ISHARES TR MRGSTR MD CP GRW 464288307 473 7353 SH SOLE 0 0 7353 ISHARES TR NATIONAL MUN ETF 464288414 4427 40378 SH SOLE 0 0 40378 ISHARES TR INTL SEL DIV ETF 464288448 11 338 SH SOLE 0 0 338 ISHARES TR IBOXX HI YD ETF 464288513 5 60 SH SOLE 0 0 60 ISHARES TR RESIDENTIAL MULT 464288562 15698 163679 SH SOLE 0 0 163679 ISHARES TR MSCI KLD400 SOC 464288570 10 115 SH SOLE 0 0 115 ISHARES TR ISHS 5-10YR INVT 464288638 11 206 SH SOLE 0 0 206 ISHARES TR ISHS 1-5YR INVS 464288646 1097 21203 SH SOLE 0 0 21203 ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH SOLE 0 0 10 ISHARES TR 3 7 YR TREAS BD 464288661 2537 20783 SH SOLE 0 0 20783 ISHARES TR SHORT TREAS BD 464288679 3303 29955 SH SOLE 0 0 29955 ISHARES TR PFD AND INCM SEC 464288687 1210 33228 SH SOLE 0 0 33228 ISHARES TR GLB CNSM STP ETF 464288737 3 51 SH SOLE 0 0 51 ISHARES TR US HOME CONS ETF 464288752 9943 167782 SH SOLE 0 0 167782 ISHARES TR US AER DEF ETF 464288760 88 790 SH SOLE 0 0 790 ISHARES TR US REGNL BKS ETF 464288778 4 70 SH SOLE 0 0 70 ISHARES TR U.S. MED DVC ETF 464288810 2658 43605 SH SOLE 0 0 43605 ISHARES TR U.S. PHARMA ETF 464288836 1 3 SH SOLE 0 0 3 ISHARES TR US OIL GS EX ETF 464288851 19 224 SH SOLE 0 0 224 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 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 332 11413 SH SOLE 0 0 11413 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 116 4975 SH SOLE 0 0 4975 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 921 21879 SH SOLE 0 0 21879 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 265 6892 SH SOLE 0 0 6892 LILLY ELI & CO COM 532457108 911 3180 SH SOLE 0 0 3180 LOWES COS INC COM 548661107 407 2013 SH SOLE 0 0 2013 PNC FINL SVCS GROUP INC COM 693475105 675 3661 SH SOLE 0 0 3661 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71 1325 SH SOLE 0 0 1325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 663 SH SOLE 0 0 663 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 196 SH SOLE 0 0 196 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57 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 60 1700 SH SOLE 0 0 1700 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 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 229 3906 SH SOLE 0 0 3906 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 934 11833 SH SOLE 0 0 11833 VANGUARD STAR FDS VG TL INTL STK F 921909768 3826 64049 SH SOLE 0 0 64049 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 104 378 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 50 549 SH SOLE 0 0 549 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115 1479 SH SOLE 0 0 1479 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13451 262656 SH SOLE 0 0 262656 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 186 3225 SH SOLE 0 0 3225 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 128 SH SOLE 0 0 128 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 272 SH SOLE 0 0 272 VANGUARD INDEX FDS LARGE CAP ETF 922908637 99673 478073 SH SOLE 0 0 478073 VANGUARD INDEX FDS GROWTH ETF 922908736 611 2123 SH SOLE 0 0 2123 VANGUARD INDEX FDS SMALL CP ETF 922908751 53 248 SH SOLE 0 0 248 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12658 55597 SH SOLE 0 0 55597 WALMART INC COM 931142103 2814 18828 SH SOLE 0 0 18828 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1780 36319 SH SOLE 0 0 36319 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 578 12128 SH SOLE 0 0 12128 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 10 307 SH SOLE 0 0 307 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 125 8675 SH SOLE 0 0 8675 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 347 10734 SH SOLE 0 0 10734 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1479 45266 SH SOLE 0 0 45266 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 40 1691 SH SOLE 0 0 1691 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6 165 SH SOLE 0 0 165 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 26 733 SH SOLE 0 0 733 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3785 76350 SH SOLE 0 0 76350 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 9841 507028 SH SOLE 0 0 507028 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 150 SH SOLE 0 0 150 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 63 SH SOLE 0 0 63 GLOBAL X FDS S&P 500 COVERED 37954Y475 897 18114 SH SOLE 0 0 18114 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1 29 SH SOLE 0 0 29 GLOBAL X FDS US INFR DEV ETF 37954Y673 348 12288 SH SOLE 0 0 12288 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 10 SH SOLE 0 0 10 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 171 SH SOLE 0 0 171 GLOBAL X FDS FINTECH ETF 37954Y814 9 281 SH SOLE 0 0 281 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 105 1365 SH SOLE 0 0 1365 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 17208 438035 SH SOLE 0 0 438035 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1279 25620 SH SOLE 0 0 25620 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21 245 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 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1356 8597 SH SOLE 0 0 8597 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 76 5912 SH SOLE 0 0 5912 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 12 284 SH SOLE 0 0 284 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20 241 SH SOLE 0 0 241 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 253 5352 SH SOLE 0 0 5352 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7 290 SH SOLE 0 0 290 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 845 38825 SH SOLE 0 0 38825 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4 39 SH SOLE 0 0 39 ISHARES TR MSCI INDIA SM CP 46429B614 32 569 SH SOLE 0 0 569 ISHARES TR FLTG RATE NT ETF 46429B655 2425 48004 SH SOLE 0 0 48004 ISHARES TR CORE HIGH DV ETF 46429B663 50 470 SH SOLE 0 0 470 ISHARES TR MSCI EAFE MIN VL 46429B689 162 2252 SH SOLE 0 0 2252 ISHARES TR MSCI USA MIN VOL 46429B697 22791 293808 SH SOLE 0 0 293808 ISHARES TR MSCI USA QLT FCT 46432F339 736 5465 SH SOLE 0 0 5465 ISHARES TR MSCI USA MMENTM 46432F396 141 836 SH SOLE 0 0 836 ISHARES TR CORE MSCI TOTAL 46432F834 2 32 SH SOLE 0 0 32 ISHARES TR CORE MSCI EAFE 46432F842 111 1594 SH SOLE 0 0 1594 ISHARES TR CONV BD ETF 46435G102 2275 27300 SH SOLE 0 0 27300 ISHARES TR HIGH YLD BD FCTR 46435G250 67 1368 SH SOLE 0 0 1368 ISHARES TR IBONDS DEC2023 46435G318 14 562 SH SOLE 0 0 562 ISHARES TR CORE MSCI INTL 46435G326 53828 845952 SH SOLE 0 0 845952 ISHARES TR FALN ANGLS USD 46435G474 6 200 SH SOLE 0 0 200 ISHARES TR CORE INTL AGGR 46435G672 1 19 SH SOLE 0 0 19 ISHARES TR IBONDS DEC2022 46435G755 14 555 SH SOLE 0 0 555 ISHARES TR IBONDS DEC 26 46435U259 14 555 SH SOLE 0 0 555 ISHARES TR IBONDS DEC 25 46435U432 14 524 SH SOLE 0 0 524 ISHARES TR USD GRN BOND ETF 46435U440 1 20 SH SOLE 0 0 20 ISHARES TR ESG AWARE MSCI 46435U663 13 350 SH SOLE 0 0 350 ISHARES TR IBONDS DEC 46435U697 14 548 SH SOLE 0 0 548 ISHARES TR BROAD USD HIGH 46435U853 16973 436774 SH SOLE 0 0 436774 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 186 8885 SH SOLE 0 0 8885 PACER FDS TR TRENDP US LAR CP 69374H105 1177 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 709 13580 SH SOLE 0 0 13580 PACER FDS TR TRENDPILOT US BD 69374H642 910 37450 SH SOLE 0 0 37450 PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH SOLE 0 0 32 PACER FDS TR BNCHMRK INFRA 69374H741 129 3304 SH SOLE 0 0 3304 PACER FDS TR US CASH COWS 100 69374H881 11675 234525 SH SOLE 0 0 234525 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 535 5483 SH SOLE 0 0 5483 PIMCO ETF TR ACTIVE BD ETF 72201R775 1 5 SH SOLE 0 0 5 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH SOLE 0 0 11 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 525 5239 SH SOLE 0 0 5239 PIMCO ETF TR 25YR+ ZERO U S 72201R882 8 60 SH SOLE 0 0 60 PROSHARES TR LARGE CAP CRE 74347R248 535 9933 SH SOLE 0 0 9933 PROSHARES TR S&P 500 DV ARIST 74348A467 693 7300 SH SOLE 0 0 7300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 732 18954 SH SOLE 0 0 18954 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 129 SH SOLE 0 0 129 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 102 SH SOLE 0 0 102 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 175 4968 SH SOLE 0 0 4968 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1194 34835 SH SOLE 0 0 34835 SPDR SER TR FACTST INV ETF 78464A110 15 98 SH SOLE 0 0 98 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 38 SH SOLE 0 0 38 SPDR SER TR PORTFOLIO LN COR 78464A367 567 20421 SH SOLE 0 0 20421 SPDR SER TR PORTFOLIO INTRMD 78464A375 48 1392 SH SOLE 0 0 1392 SPDR SER TR BLOOMBERG EMERGI 78464A391 208 9146 SH SOLE 0 0 9146 SPDR SER TR PRTFLO S&P500 GW 78464A409 7 113 SH SOLE 0 0 113 SPDR SER TR PORTFOLIO SHORT 78464A474 89 2953 SH SOLE 0 0 2953 SPDR SER TR PRTFLO S&P500 VL 78464A508 2 39 SH SOLE 0 0 39 SPDR SER TR HLTH CR EQUIP 78464A581 5 48 SH SOLE 0 0 48 SPDR SER TR AEROSPACE DEF 78464A631 4 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO AGRGTE 78464A649 228 8187 SH SOLE 0 0 8187 SPDR SER TR PORTFOLIO LN TSR 78464A664 672 17774 SH SOLE 0 0 17774 SPDR SER TR S&P DIVID ETF 78464A763 34978 273032 SH SOLE 0 0 273032 SPDR SER TR S&P BK ETF 78464A797 3 51 SH SOLE 0 0 51 SPDR SER TR PORTFOLI S&P1500 78464A805 303 5446 SH SOLE 0 0 5446 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 43 SH SOLE 0 0 43 SPDR SER TR S&P 400 MDCP VAL 78464A839 87 1231 SH SOLE 0 0 1231 SPDR SER TR PORTFOLIO S&P400 78464A847 246 5221 SH SOLE 0 0 5221 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 380 8447 SH SOLE 0 0 8447 SPDR SER TR PORTFOLIO SH TSR 78468R101 59 2000 SH SOLE 0 0 2000 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 38 SH SOLE 0 0 38 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5 45 SH SOLE 0 0 45 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 354 3870 SH SOLE 0 0 3870 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 18 SH SOLE 0 0 18 SPDR SER TR SSGA GNDER ETF 78468R747 10 108 SH SOLE 0 0 108 SPDR SER TR RUSSELL YIELD 78468R770 487 4798 SH SOLE 0 0 4798 SPDR SER TR PRTFLO S&P500 HI 78468R788 415 9448 SH SOLE 0 0 9448 SPDR SER TR SSGA US LRG ETF 78468R804 77 537 SH SOLE 0 0 537 SPDR SER TR PORTFOLIO S&P600 78468R853 503 11956 SH SOLE 0 0 11956 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 579 27995 SH SOLE 0 0 27995 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1546 34141 SH SOLE 0 0 34141 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1486 51519 SH SOLE 0 0 51519 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 238 SH SOLE 0 0 238 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 170 4442 SH SOLE 0 0 4442 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 1208 SH SOLE 0 0 1208 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63 915 SH SOLE 0 0 915 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 896 12036 SH SOLE 0 0 12036 TESLA INC COM 88160R101 2628 2439 SH SOLE 0 0 2439 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 985 19950 SH SOLE 0 0 19950 VANGUARD WORLD FDS ENERGY ETF 92204A306 69 643 SH SOLE 0 0 643 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 196 769 SH SOLE 0 0 769 VANGUARD WORLD FDS INF TECH ETF 92204A702 105 252 SH SOLE 0 0 252 VISA INC COM CL A 92826C839 2845 12828 SH SOLE 0 0 12828