0001398344-20-015851.txt : 20200814 0001398344-20-015851.hdr.sgml : 20200814 20200814114016 ACCESSION NUMBER: 0001398344-20-015851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103058 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 06-30-2020 06-30-2020 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 08-13-2020 0 576 465760 INFORMATION TABLE 2 fp0056634_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 720 7244 SH SOLE 0 0 7244 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2440 13570 SH SOLE 0 0 13570 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 61 1609 SH SOLE 0 0 1609 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 671 19563 SH SOLE 0 0 19563 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 12 523 SH SOLE 0 0 523 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 02 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 7994 SH SOLE 0 0 7994 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1112 25329 SH SOLE 0 0 25329 ISHARES TR MSCI AC ASIA ETF 464288182 15 201 SH SOLE 0 0 201 ISHARES INC MIN VOL GBL ETF 464286525 40 438 SH SOLE 0 0 438 ADOBE INC COM 00724F101 884 2030 SH SOLE 0 0 2030 ISHARES TR CORE US AGGBD ET 464287226 3027 25439 SH SOLE 0 0 25439 ISHARES TR AGENCY BOND ETF 464288166 3 21 SH SOLE 0 0 21 GALLAGHER ARTHUR J & CO COM 363576109 351 3266 SH SOLE 0 0 3266 ISHARES TR AGGRES ALLOC ETF 464289859 1 24 SH SOLE 0 0 24 ISHARES TR MODERT ALLOC ETF 464289875 80 1944 SH SOLE 0 0 1944 ISHARES TR GRWT ALLOCAT ETF 464289867 30 629 SH SOLE 0 0 629 SPDR SER TR SPDR BLOOMBERG 78468R663 111 1210 SH SOLE 0 0 1210 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56 489 SH SOLE 0 0 489 PIMCO ETF TR ACTIVE BD ETF 72201R775 26 231 SH SOLE 0 0 231 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 392 4720 SH SOLE 0 0 4720 SPDR SER TR BLOMBERG INTL TR 78464A516 1 38 SH SOLE 0 0 38 SPDR SER TR BLOMBERG BRC INT 78464A334 3 99 SH SOLE 0 0 99 ISHARES INC JP MRG EM CRP BD 464286251 93 1779 SH SOLE 0 0 1779 COOPER COS INC COM NEW 216648402 386 1286 SH SOLE 0 0 1286 PROSHARES TR LARGE CAP CRE 74347R248 430 5654 SH SOLE 0 0 5654 SPDR SER TR BLMBRG BRC CNVRT 78464A359 17 266 SH SOLE 0 0 266 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 473 19545 SH SOLE 0 0 19545 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 7 208 SH SOLE 0 0 208 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 165 SH SOLE 0 0 165 ISHARES TR CORE DIV GRWTH 46434V621 38 930 SH SOLE 0 0 930 ISHARES TR MSCI KLD400 SOC 464288570 1 08 SH SOLE 0 0 8 ISHARES TR SELECT DIVID ETF 464287168 615 7105 SH SOLE 0 0 7105 ISHARES INC EM MKTS DIV ETF 464286319 5 169 SH SOLE 0 0 169 SPDR SER TR BLOMBRG BRC EMRG 78464A391 214 8074 SH SOLE 0 0 8074 ISHARES TR MSCI EMG MKT ETF 464287234 14 321 SH SOLE 0 0 321 ISHARES INC MIN VOL EMRG MKT 464286533 61 1114 SH SOLE 0 0 1114 ISHARES TR MSCI EAFE ETF 464287465 306 4771 SH SOLE 0 0 4771 ISHARES TR MIN VOL EAFE ETF 46429B689 708 10460 SH SOLE 0 0 10460 ISHARES TR EAFE GRWTH ETF 464288885 6 63 SH SOLE 0 0 63 ISHARES TR EAFE VALUE ETF 464288877 2 51 SH SOLE 0 0 51 ISHARES TR JPMORGAN USD EMG 464288281 1856 16249 SH SOLE 0 0 16249 ISHARES TR MSCI PHILIPS ETF 46429B408 18 688 SH SOLE 0 0 688 ERICSSON ADR B SEK 10 294821608 324 27724 SH SOLE 0 0 27724 VANGUARD WORLD FD ESG US STK ETF 921910733 12 205 SH SOLE 0 0 205 ISHARES INC MSCI SWEDEN ETF 464286756 135 3836 SH SOLE 0 0 3836 ISHARES INC MSCI SINGPOR ETF 46434G780 9 456 SH SOLE 0 0 456 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26 596 SH SOLE 0 0 596 ISHARES INC MSCI STH KOR ETF 464286772 55 830 SH SOLE 0 0 830 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 0 0 25 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 190 23180 SH SOLE 0 0 23180 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 10 310 SH SOLE 0 0 310 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1966 60731 SH SOLE 0 0 60731 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5423 97699 SH SOLE 0 0 97699 ISHARES TR FLTG RATE NT ETF 46429B655 1763 34798 SH SOLE 0 0 34798 SPDR SER TR BLOMBERG BRC INV 78468R200 108 3523 SH SOLE 0 0 3523 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 80 SH SOLE 0 0 80 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1069 12149 SH SOLE 0 0 12149 ISHARES TR CHINA LG-CAP ETF 464287184 10 237 SH SOLE 0 0 237 PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH SOLE 0 0 32 ISHARES TR GNMA BOND ETF 46429B333 15 293 SH SOLE 0 0 293 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 55 1384 SH SOLE 0 0 1384 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 149 5073 SH SOLE 0 0 5073 ISHARES TR CORE HIGH DV ETF 46429B663 36 421 SH SOLE 0 0 421 ISHARES TR CUR HED MSCI GER 46434V704 63 2250 SH SOLE 0 0 2250 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11882 278354 SH SOLE 0 0 278354 ISHARES TR IBOXX HI YD ETF 464288513 205 2431 SH SOLE 0 0 2431 SPDR SER TR NUVEEN BBG BRCLY 78464A284 20 357 SH SOLE 0 0 357 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 316 SH SOLE 0 0 316 ISHARES TR CORE INTL AGGR 46435G672 6 100 SH SOLE 0 0 100 ISHARES TR US BR DEL SE ETF 464288794 20 320 SH SOLE 0 0 320 ISHARES TR US REGNL BKS ETF 464288778 47 1300 SH SOLE 0 0 1300 ISHARES TR NASDAQ BIOTECH 464287556 27 206 SH SOLE 0 0 206 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 985 SH SOLE 0 0 985 ISHARES TR IBONDS DEC21 ETF 46434VBK5 23 903 SH SOLE 0 0 903 ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 802 SH SOLE 0 0 802 ISHARES TR IBONDS DEC23 ETF 46434VAX8 21 800 SH SOLE 0 0 800 ISHARES TR IBONDS SEP2020 46434V571 12 489 SH SOLE 0 0 489 ISHARES TR IBONDS DEC2021 46435G789 25 976 SH SOLE 0 0 976 ISHARES TR IBONDS DEC2022 46435G755 21 778 SH SOLE 0 0 778 ISHARES TR COHEN STEER REIT 464287564 77 741 SH SOLE 0 0 741 ISHARES TR GL CLEAN ENE ETF 464288224 44 2787 SH SOLE 0 0 2787 ISHARES TR CONV BD ETF 46435G102 2 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI INTL 46435G326 8634 159618 SH SOLE 0 0 159618 ISHARES TR U.S. UTILITS ETF 464287697 3 20 SH SOLE 0 0 20 ISHARES TR INTL SEL DIV ETF 464288448 9 338 SH SOLE 0 0 338 ISHARES TR BARCLAYS 7 10 YR 464287440 78 641 SH SOLE 0 0 641 ISHARES TR CORE MSCI EAFE 46432F842 44 729 SH SOLE 0 0 729 ISHARES TR 3 7 YR TREAS BD 464288661 60 447 SH SOLE 0 0 447 ISHARES INC CORE MSCI EMKT 46434G103 175 3328 SH SOLE 0 0 3328 ISHARES TR US OIL GS EX ETF 464288851 6 183 SH SOLE 0 0 183 ISHARES TR CORE MSCI EURO 46434V738 2 39 SH SOLE 0 0 39 ISHARES TR NORTH AMERN NAT 464287374 13 556 SH SOLE 0 0 556 ISHARES TR INTRM TR CRP ETF 464288638 30 496 SH SOLE 0 0 496 ISHARES TR LNG TR CRPRT BD 464289511 1 14 SH SOLE 0 0 14 ISHARES TR INTL TREA BD ETF 464288117 5 102 SH SOLE 0 0 102 ISHARES TR SH TR CRPORT ETF 464288646 5461 99306 SH SOLE 0 0 99306 ISHARES TR EXPANDED TECH 464287515 3 12 SH SOLE 0 0 12 ISHARES TR U.S. PHARMA ETF 464288836 59 367 SH SOLE 0 0 367 ISHARES TR U.S. MED DVC ETF 464288810 2820 9754 SH SOLE 0 0 9754 ISHARES TR CORE S&P MCP ETF 464287507 10249 52767 SH SOLE 0 0 52767 ISHARES TR CORE S&P SCP ETF 464287804 17911 236604 SH SOLE 0 0 236604 ISHARES TR SP SMCP600VL ETF 464287879 5 40 SH SOLE 0 0 40 ISHARES TR S&P SML 600 GWT 464287887 21 112 SH SOLE 0 0 112 ISHARES TR LATN AMER 40 ETF 464287390 213 9308 SH SOLE 0 0 9308 ISHARES TR CORE LT USDB ETF 464289479 101 1301 SH SOLE 0 0 1301 ISHARES TR CORE 1 5 YR USD 46432F859 53 1028 SH SOLE 0 0 1028 ISHARES TR US AER DEF ETF 464288760 326 1891 SH SOLE 0 0 1891 ISHARES TR US HOME CONS ETF 464288752 173 3257 SH SOLE 0 0 3257 ISHARES TR CORE TOTAL USD 46434V613 3 60 SH SOLE 0 0 60 ISHARES TR CORE S&P US GWT 464287671 25 324 SH SOLE 0 0 324 ISHARES TR S&P 500 VAL ETF 464287408 71 609 SH SOLE 0 0 609 ISHARES TR CORE S&P500 ETF 464287200 905 2707 SH SOLE 0 0 2707 ISHARES TR S&P 500 GRWT ETF 464287309 144 641 SH SOLE 0 0 641 ISHARES TR RUS 1000 ETF 464287622 988 5337 SH SOLE 0 0 5337 ISHARES TR MICRO-CAP ETF 464288869 4 38 SH SOLE 0 0 38 ISHARES TR RUS 1000 VAL ETF 464287598 622 5125 SH SOLE 0 0 5125 ISHARES TR RUS 1000 GRW ETF 464287614 3155 15235 SH SOLE 0 0 15235 ISHARES TR RUSSELL 2000 ETF 464287655 566 3606 SH SOLE 0 0 3606 ISHARES TR RUS 2000 VAL ETF 464287630 19 178 SH SOLE 0 0 178 ISHARES TR RUS 2000 GRW ETF 464287648 26 115 SH SOLE 0 0 115 ISHARES TR RUS MD CP GR ETF 464287481 321 1914 SH SOLE 0 0 1914 ISHARES TR RUS MID CAP ETF 464287499 156 2695 SH SOLE 0 0 2695 ISHARES TR RUS MDCP VAL ETF 464287473 253 3025 SH SOLE 0 0 3025 ISHARES TR GLOBAL ENERG ETF 464287341 8 385 SH SOLE 0 0 385 ISHARES TR GLOBAL TECH ETF 464287291 2 09 SH SOLE 0 0 9 ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH SOLE 0 0 62 ISHARES TR U.S. ENERGY ETF 464287796 8 388 SH SOLE 0 0 388 ISHARES TR U.S. FINLS ETF 464287788 4 35 SH SOLE 0 0 35 ISHARES TR US HLTHCARE ETF 464287762 5 23 SH SOLE 0 0 23 ISHARES TR U.S. REAL ES ETF 464287739 35 429 SH SOLE 0 0 429 ISHARES TR TRANS AVG ETF 464287192 1 07 SH SOLE 0 0 7 ISHARES TR U.S. TECH ETF 464287721 10 36 SH SOLE 0 0 36 ISHARES TR MRNGSTR LG-CP GR 464287119 5 21 SH SOLE 0 0 21 ISHARES TR MRGSTR MD CP ETF 464288208 43 214 SH SOLE 0 0 214 SPDR SER TR BLOOMBERG BRCLYS 78468R622 520 4954 SH SOLE 0 0 4954 ISHARES TR GLOB UTILITS ETF 464288711 11 198 SH SOLE 0 0 198 SPDR SER TR S&P BK ETF 78464A797 5 158 SH SOLE 0 0 158 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 14 707 SH SOLE 0 0 707 ISHARES TR MSCI SAUDI ARBIA 46434V423 21 762 SH SOLE 0 0 762 ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH SOLE 0 0 50 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6348 310513 SH SOLE 0 0 310513 SPDR SER TR SSGA US LRG ETF 78468R804 105 959 SH SOLE 0 0 959 LILLY ELI & CO COM 532457108 433 2874 SH SOLE 0 0 2874 LOWES COS INC COM 548661107 563 3657 SH SOLE 0 0 3657 ISHARES TR IBOXX INV CP ETF 464287242 1747 12700 SH SOLE 0 0 12700 SPDR SER TR S&P 400 MDCP GRW 78464A821 41 698 SH SOLE 0 0 698 VANGUARD WORLD FD MEGA CAP INDEX 921910873 77 654 SH SOLE 0 0 654 VANGUARD WORLD FD MEGA GRWTH IND 921910816 227 1285 SH SOLE 0 0 1285 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 914 8977 SH SOLE 0 0 8977 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 297 9314 SH SOLE 0 0 9314 ISHARES TR USA MOMENTUM FCT 46432F396 187 1356 SH SOLE 0 0 1356 ISHARES TR NATIONAL MUN ETF 464288414 298 2546 SH SOLE 0 0 2546 ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH SOLE 0 0 16 PROSHARES TR S&P 500 DV ARIST 74348A467 554 7553 SH SOLE 0 0 7553 ISHARES TR S&P 100 ETF 464287101 261 1696 SH SOLE 0 0 1696 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37 502 SH SOLE 0 0 502 ISHARES TR PFD AND INCM SEC 464288687 1783 49360 SH SOLE 0 0 49360 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 175 SH SOLE 0 0 175 ISHARES INC MSCI GBL ETF NEW 46434G848 81 2903 SH SOLE 0 0 2903 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1 16 SH SOLE 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 264 2346 SH SOLE 0 0 2346 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 88 7885 SH SOLE 0 0 7885 PACER FDS TR TRENDP US LAR CP 69374H105 812 27787 SH SOLE 0 0 27787 PACER FDS TR TRENDP US MID CP 69374H204 60 2111 SH SOLE 0 0 2111 PACER FDS TR TRENDP 100 ETF 69374H303 613 13370 SH SOLE 0 0 13370 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 92 SH SOLE 0 0 92 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16 583 SH SOLE 0 0 583 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 650 SH SOLE 0 0 650 INDEXIQ ETF TR HDG EVE DRIV 45409B404 94 4170 SH SOLE 0 0 4170 ISHARES TR USA QUALITY FCTR 46432F339 1081 10494 SH SOLE 0 0 10494 SPDR SER TR MSCI USA STRTGIC 78468R812 84 897 SH SOLE 0 0 897 ISHARES TR MORTGE REL ETF 46435G342 50 1853 SH SOLE 0 0 1853 ISHARES TR RESIDNL REAL EST 464288562 204 3282 SH SOLE 0 0 3282 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 34 SH SOLE 0 0 34 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 414 20233 SH SOLE 0 0 20233 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1285 49331 SH SOLE 0 0 49331 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 762 28003 SH SOLE 0 0 28003 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3726 115921 SH SOLE 0 0 115921 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1776 16066 SH SOLE 0 0 16066 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 2 40 SH SOLE 0 0 40 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 825 SH SOLE 0 0 825 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 292 SH SOLE 0 0 292 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 740 SH SOLE 0 0 740 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 331 5786 SH SOLE 0 0 5786 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 04 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 324 SH SOLE 0 0 324 ISHARES TR EAFE SML CP ETF 464288273 17 301 SH SOLE 0 0 301 SPDR SER TR S&P DIVID ETF 78464A763 2583 26411 SH SOLE 0 0 26411 SPDR SER TR SSGA GNDER ETF 78468R747 1 18 SH SOLE 0 0 18 ISHARES TR SHORT TREAS BD 464288679 2841 25660 SH SOLE 0 0 25660 ISHARES TR 1 3 YR TREAS BD 464287457 209 2416 SH SOLE 0 0 2416 ISHARES TR 0-5YR HI YL CP 46434V407 4 95 SH SOLE 0 0 95 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 38 SH SOLE 0 0 38 ISHARES INC MSCI GLB SLV&MTL 464286327 143 9133 SH SOLE 0 0 9133 SPDR SER TR S&P 600 SMCP VAL 78464A300 33 609 SH SOLE 0 0 609 ISHARES TR MSCI INDIA SM CP 46429B614 52 1589 SH SOLE 0 0 1589 ISHARES TR PHLX SEMICND ETF 464287523 32 108 SH SOLE 0 0 108 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2440 78582 SH SOLE 0 0 78582 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1190 40639 SH SOLE 0 0 40639 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 523 14416 SH SOLE 0 0 14416 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60 1706 SH SOLE 0 0 1706 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1981 52658 SH SOLE 0 0 52658 SPDR SER TR PORTFLI HIGH YLD 78468R606 149 5867 SH SOLE 0 0 5867 SPDR SER TR PORTFOLIO INTRMD 78464A375 527 14275 SH SOLE 0 0 14275 SPDR SER TR PORTFLI TIPS ETF 78464A656 472 15312 SH SOLE 0 0 15312 SPDR SER TR PORTFOLIO LN COR 78464A367 295 8942 SH SOLE 0 0 8942 SPDR SER TR PORTFOLIO S&P500 78464A854 0 07 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 109 2030 SH SOLE 0 0 2030 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 182 SH SOLE 0 0 182 SPDR SER TR PORTFOLIO S&P400 78464A847 177 5183 SH SOLE 0 0 5183 SPDR SER TR PORTFOLIO SHORT 78464A474 105 3341 SH SOLE 0 0 3341 SPDR SER TR PORTFOLIO S&P600 78468R853 180 6119 SH SOLE 0 0 6119 SPDR SER TR PORTFOLIO LN TSR 78464A664 153 3192 SH SOLE 0 0 3192 SPDR SER TR PORTFOLI S&P1500 78464A805 589 14429 SH SOLE 0 0 14429 SPDR SER TR PORTFOLIO SH TSR 78468R101 92 3000 SH SOLE 0 0 3000 SPDR SER TR PRTFLO S&P500 GW 78464A409 146 3006 SH SOLE 0 0 3006 PACER FDS TR BNCHMRK INFRA 69374H741 164 4538 SH SOLE 0 0 4538 ISHARES TR 0-5 YR TIPS ETF 46429B747 47 450 SH SOLE 0 0 450 ISHARES TR MSCI USA ESG SLC 464288802 25 175 SH SOLE 0 0 175 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 18 SH SOLE 0 0 18 ISHARES TR TIPS BD ETF 464287176 3 27 SH SOLE 0 0 27 ISHARES TR 10-20 YR TRS ETF 464288653 14 84 SH SOLE 0 0 84 TESLA INC COM 88160R101 284 207 SH SOLE 0 0 207 ISHARES TR MSCI MIN VOL ETF 46429B697 18021 283044 SH SOLE 0 0 283044 ISHARES TR CRE U S REIT ETF 464288521 21 452 SH SOLE 0 0 452 VISA INC COM CL A 92826C839 1235 6245 SH SOLE 0 0 6245 VANGUARD INDEX FDS SMALL CP ETF 922908751 450 2849 SH SOLE 0 0 2849 VANGUARD INDEX FDS SML CP GRW ETF 922908595 70 329 SH SOLE 0 0 329 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 141 SH SOLE 0 0 141 VANGUARD WORLD FDS ENERGY ETF 92204A306 133 2594 SH SOLE 0 0 2594 ISHARES INC GLB AGRIC PR ETF 464286350 5 162 SH SOLE 0 0 162 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238 4673 SH SOLE 0 0 4673 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 148 2379 SH SOLE 0 0 2379 VANGUARD WORLD FDS INF TECH ETF 92204A702 478 1612 SH SOLE 0 0 1612 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8026 39697 SH SOLE 0 0 39697 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 28 SH SOLE 0 0 28 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 35 SH SOLE 0 0 35 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 65 321 SH SOLE 0 0 321 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 71 633 SH SOLE 0 0 633 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 147 SH SOLE 0 0 147 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 57 559 SH SOLE 0 0 559 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1425 10822 SH SOLE 0 0 10822 VANGUARD WORLD FD ESG INTL STK ETF 921910725 28 538 SH SOLE 0 0 538 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 360 SH SOLE 0 0 360 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 172 SH SOLE 0 0 172 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2017 11941 SH SOLE 0 0 11941 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 592 11683 SH SOLE 0 0 11683 VANGUARD INDEX FDS GROWTH ETF 922908736 1023 4687 SH SOLE 0 0 4687 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 03 SH SOLE 0 0 3 VANGUARD STAR FDS VG TL INTL STK F 921909768 1125 21380 SH SOLE 0 0 21380 SPDR SER TR FTSE INT GVT ETF 78464A490 100 1819 SH SOLE 0 0 1819 WALMART INC COM 931142103 2005 15399 SH SOLE 0 0 15399 SPDR SER TR AEROSPACE DEF 78464A631 101 1078 SH SOLE 0 0 1078 SPDR SER TR S&P BIOTECH 78464A870 1 07 SH SOLE 0 0 7 SPDR SER TR HLTH CR EQUIP 78464A581 6 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 1080 SH SOLE 0 0 1080 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296 2654 SH SOLE 0 0 2654 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1529 SH SOLE 0 0 1529 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1391 39443 SH SOLE 0 0 39443 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 604 10045 SH SOLE 0 0 10045 SPDR SER TR S&P OILGAS EXP 78468R556 4 66 SH SOLE 0 0 66 SPDR SER TR S&P PHARMAC 78464A722 24 556 SH SOLE 0 0 556 SPDR SER TR S&P SEMICNDCTR 78464A862 0 03 SH SOLE 0 0 3 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 94 2594 SH SOLE 0 0 2594 SPDR SER TR S&P TELECOM 78464A540 6 74 SH SOLE 0 0 74 PIMCO ETF TR 25YR+ ZERO U S 72201R882 22 125 SH SOLE 0 0 125 APPLE INC COM 037833100 15105 34460 SH SOLE 0 0 34460 AUTOMATIC DATA PROCESSING IN COM 053015103 380 2754 SH SOLE 0 0 2754 AMERICAN ELEC PWR CO INC COM 025537101 349 4153 SH SOLE 0 0 4153 AFLAC INC COM 001055102 227 5965 SH SOLE 0 0 5965 ALLSTATE CORP COM 020002101 212 2188 SH SOLE 0 0 2188 AMGEN INC COM 031162100 868 3697 SH SOLE 0 0 3697 AMAZON COM INC COM 023135106 6879 2233 SH SOLE 0 0 2233 AIR PRODS & CHEMS INC COM 009158106 582 2068 SH SOLE 0 0 2068 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 402 2334 SH SOLE 0 0 2334 AMERICAN EXPRESS CO COM 025816109 311 3016 SH SOLE 0 0 3016 ASPEN TECHNOLOGY INC COM 045327103 306 3145 SH SOLE 0 0 3145 BOEING CO COM 097023105 543 3017 SH SOLE 0 0 3017 BK OF AMERICA CORP COM 060505104 474 17589 SH SOLE 0 0 17589 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 840 9763 SH SOLE 0 0 9763 BECTON DICKINSON & CO COM 075887109 326 1278 SH SOLE 0 0 1278 BP PLC SPONSORED ADR 055622104 368 15449 SH SOLE 0 0 15449 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2008 9443 SH SOLE 0 0 9443 BORGWARNER INC COM 099724106 364 8729 SH SOLE 0 0 8729 EDWARDS LIFESCIENCES CORP COM 28176E108 803 10470 SH SOLE 0 0 10470 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 260 1603 SH SOLE 0 0 1603 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 5 130 SH SOLE 0 0 130 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 612 10407 SH SOLE 0 0 10407 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 93 2373 SH SOLE 0 0 2373 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 23 448 SH SOLE 0 0 448 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 39 632 SH SOLE 0 0 632 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 44 1145 SH SOLE 0 0 1145 BARRICK GOLD CORPORATION COM 067901108 1255 47802 SH SOLE 0 0 47802 INVESCO QQQ TR UNIT SER 1 46090E103 1000 3772 SH SOLE 0 0 3772 RAYTHEON TECHNOLOGIES CORP COM 75513E101 635 9886 SH SOLE 0 0 9886 TARGET CORP COM 87612E106 360 2731 SH SOLE 0 0 2731 BERKLEY W R CORP COM 084423102 358 5633 SH SOLE 0 0 5633 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 540 9181 SH SOLE 0 0 9181 ABBVIE INC COM 00287Y109 898 9567 SH SOLE 0 0 9567 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 837 3647 SH SOLE 0 0 3647 AERCAP HOLDINGS NV SHS N00985106 370 11254 SH SOLE 0 0 11254 AKAMAI TECHNOLOGIES INC COM 00971T101 336 3162 SH SOLE 0 0 3162 AMCOR PLC ORD G0250X107 283 25534 SH SOLE 0 0 25534 AMERICAN TOWER CORP NEW COM 03027X100 430 1746 SH SOLE 0 0 1746 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 70 SH SOLE 0 0 70 ANSYS INC COM 03662Q105 326 1079 SH SOLE 0 0 1079 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 62 12678 SH SOLE 0 0 12678 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 251 1789 SH SOLE 0 0 1789 ACTIVISION BLIZZARD INC COM 00507V109 1118 14136 SH SOLE 0 0 14136 BROADCOM INC COM 11135F101 235 725 SH SOLE 0 0 725 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1002 4033 SH SOLE 0 0 4033 BRIGHT HORIZONS FAM SOL IN D COM 109194100 268 2122 SH SOLE 0 0 2122 VANGUARD BD INDEX FDS INTERMED TERM 921937819 365 3896 SH SOLE 0 0 3896 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 22 1000 SH SOLE 0 0 1000 BLACKROCK INC COM 09247X101 453 773 SH SOLE 0 0 773 BRISTOL-MYERS SQUIBB CO COM 110122108 1358 21517 SH SOLE 0 0 21517 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 648 SH SOLE 0 0 648 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2690 30237 SH SOLE 0 0 30237 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 331 5702 SH SOLE 0 0 5702 CITIGROUP INC COM NEW 172967424 1075 19815 SH SOLE 0 0 19815 CAE INC COM 124765108 271 16449 SH SOLE 0 0 16449 CATERPILLAR INC DEL COM 149123101 541 3769 SH SOLE 0 0 3769 CROWN CASTLE INTL CORP NEW COM 22822V101 1001 6190 SH SOLE 0 0 6190 CDW CORP COM 12514G108 458 3905 SH SOLE 0 0 3905 CHURCH & DWIGHT INC COM 171340102 201 2172 SH SOLE 0 0 2172 CHEMED CORP NEW COM 16359R103 380 755 SH SOLE 0 0 755 CHECK POINT SOFTWARE TECH LT ORD M22465104 366 2948 SH SOLE 0 0 2948 COLGATE PALMOLIVE CO COM 194162103 416 5441 SH SOLE 0 0 5441 CLEVELAND CLIFFS INC COM 185899101 184 30682 SH SOLE 0 0 30682 CELLECTIS S A SPON ADS 15117K103 383 22230 SH SOLE 0 0 22230 CLOROX CO DEL COM 189054109 519 2321 SH SOLE 0 0 2321 COMCAST CORP NEW CL A 20030N101 1275 29667 SH SOLE 0 0 29667 AMERICOLD RLTY TR COM 03064D108 593 15343 SH SOLE 0 0 15343 CONOCOPHILLIPS COM 20825C104 420 10465 SH SOLE 0 0 10465 COSTCO WHSL CORP NEW COM 22160K105 446 1340 SH SOLE 0 0 1340 COPART INC COM 217204106 439 4390 SH SOLE 0 0 4390 CHARLES RIV LABS INTL INC COM 159864107 541 2575 SH SOLE 0 0 2575 SALESFORCE COM INC COM 79466L302 685 3567 SH SOLE 0 0 3567 CISCO SYS INC COM 17275R102 1802 38193 SH SOLE 0 0 38193 CSX CORP COM 126408103 216 2870 SH SOLE 0 0 2870 CORTEVA INC COM 22052L104 626 23365 SH SOLE 0 0 23365 CVS HEALTH CORP COM 126650100 724 11093 SH SOLE 0 0 11093 CHEVRON CORP NEW COM 166764100 1153 12863 SH SOLE 0 0 12863 DOMINION ENERGY INC COM 25746U109 928 11807 SH SOLE 0 0 11807 DELTA AIR LINES INC DEL COM NEW 247361702 249 8384 SH SOLE 0 0 8384 DUPONT DE NEMOURS INC COM 26614N102 980 17020 SH SOLE 0 0 17020 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 90 SH SOLE 0 0 90 DISCOVER FINL SVCS COM 254709108 332 5957 SH SOLE 0 0 5957 DOLLAR GEN CORP NEW COM 256677105 730 3822 SH SOLE 0 0 3822 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 781 2815 SH SOLE 0 0 2815 DISNEY WALT CO COM DISNEY 254687106 2738 20983 SH SOLE 0 0 20983 DOCUSIGN INC COM 256163106 746 3891 SH SOLE 0 0 3891 DOVER CORP COM 260003108 235 2094 SH SOLE 0 0 2094 DOW INC COM 260557103 771 17333 SH SOLE 0 0 17333 DTE ENERGY CO COM 233331107 579 4931 SH SOLE 0 0 4931 DUKE ENERGY CORP NEW COM NEW 26441C204 346 4130 SH SOLE 0 0 4130 EBAY INC. COM 278642103 621 11444 SH SOLE 0 0 11444 EMERGENT BIOSOLUTIONS INC COM 29089Q105 646 5277 SH SOLE 0 0 5277 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 208 1488 SH SOLE 0 0 1488 EQUIFAX INC COM 294429105 240 1458 SH SOLE 0 0 1458 ELANCO ANIMAL HEALTH INC COM 28414H103 211 8305 SH SOLE 0 0 8305 EMERSON ELEC CO COM 291011104 215 3064 SH SOLE 0 0 3064 ENBRIDGE INC COM 29250N105 479 14280 SH SOLE 0 0 14280 EQUINIX INC COM 29444U700 320 422 SH SOLE 0 0 422 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 3 28 SH SOLE 0 0 28 EXPONENT INC COM 30214U102 250 3041 SH SOLE 0 0 3041 FORD MTR CO DEL COM 345370860 189 26186 SH SOLE 0 0 26186 FACEBOOK INC CL A 30303M102 1904 7435 SH SOLE 0 0 7435 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 285 24748 SH SOLE 0 0 24748 FAIR ISAAC CORP COM 303250104 285 664 SH SOLE 0 0 664 FIDELITY NATL INFORMATION SV COM 31620M106 281 1963 SH SOLE 0 0 1963 FLIR SYS INC COM 302445101 299 7799 SH SOLE 0 0 7799 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2 92 SH SOLE 0 0 92 FRANCO NEV CORP COM 351858105 2868 20127 SH SOLE 0 0 20127 FS KKR CAP CORP II COM 35952V303 414 27296 SH SOLE 0 0 27296 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7355 225831 SH SOLE 0 0 225831 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1595 15877 SH SOLE 0 0 15877 GENERAL DYNAMICS CORP COM 369550108 238 1499 SH SOLE 0 0 1499 GDS HLDGS LTD SPONSORED ADS 36165L108 339 4357 SH SOLE 0 0 4357 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 255 6519 SH SOLE 0 0 6519 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 164 2980 SH SOLE 0 0 2980 GENERAL ELECTRIC CO COM 369604103 180 26809 SH SOLE 0 0 26809 CGI INC CL A SUB VTG 12532H104 223 3179 SH SOLE 0 0 3179 GILEAD SCIENCES INC COM 375558103 999 14666 SH SOLE 0 0 14666 SPDR GOLD TR GOLD SHS 78463V107 1065 5920 SH SOLE 0 0 5920 GALAPAGOS NV SPON ADR 36315X101 370 1994 SH SOLE 0 0 1994 GENERAL MTRS CO COM 37045V100 377 13202 SH SOLE 0 0 13202 ALPHABET INC CAP STK CL C 02079K107 2072 1400 SH SOLE 0 0 1400 ALPHABET INC CAP STK CL A 02079K305 1922 1298 SH SOLE 0 0 1298 GROUP 1 AUTOMOTIVE INC COM 398905109 304 3324 SH SOLE 0 0 3324 GRIFOLS S A SP ADR REP B NVT 398438408 264 14651 SH SOLE 0 0 14651 GARMIN LTD SHS H2906T109 270 2659 SH SOLE 0 0 2659 GRAINGER W W INC COM 384802104 216 608 SH SOLE 0 0 608 VANECK VECTORS ETF TR NAT RES ETF 92189F841 36 1059 SH SOLE 0 0 1059 HUNTINGTON BANCSHARES INC COM 446150104 102 10152 SH SOLE 0 0 10152 HORIZON BANCORP INC COM 440407104 190 16560 SH SOLE 0 0 16560 HOME DEPOT INC COM 437076102 3283 11940 SH SOLE 0 0 11940 HOULIHAN LOKEY INC CL A 441593100 311 5464 SH SOLE 0 0 5464 HONEYWELL INTL INC COM 438516106 726 4532 SH SOLE 0 0 4532 HP INC COM 40434L105 259 13933 SH SOLE 0 0 13933 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 490 11944 SH SOLE 0 0 11944 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 192 8736 SH SOLE 0 0 8736 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1952 45924 SH SOLE 0 0 45924 ISHARES GOLD TRUST ISHARES 464285105 38345 2097642 SH SOLE 0 0 2097642 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 223 4480 SH SOLE 0 0 4480 INTERNATIONAL BUSINESS MACHS COM 459200101 645 5028 SH SOLE 0 0 5028 INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 3555 SH SOLE 0 0 3555 ICON PLC SHS G4705A100 304 1616 SH SOLE 0 0 1616 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 376 6885 SH SOLE 0 0 6885 IHS MARKIT LTD SHS G47567105 245 2951 SH SOLE 0 0 2951 INTEL CORP COM 458140100 884 18212 SH SOLE 0 0 18212 INTUITIVE SURGICAL INC COM NEW 46120E602 753 1115 SH SOLE 0 0 1115 ILLINOIS TOOL WKS INC COM 452308109 320 1630 SH SOLE 0 0 1630 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 43 324 SH SOLE 0 0 324 HENRY JACK & ASSOC INC COM 426281101 348 1904 SH SOLE 0 0 1904 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 254 15492 SH SOLE 0 0 15492 JOHNSON & JOHNSON COM 478160104 2128 14482 SH SOLE 0 0 14482 JPMORGAN CHASE & CO COM 46625H100 2463 23720 SH SOLE 0 0 23720 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2 50 SH SOLE 0 0 50 KELLOGG CO COM 487836108 351 5156 SH SOLE 0 0 5156 KEYCORP COM 493267108 159 12132 SH SOLE 0 0 12132 KINDER MORGAN INC DEL COM 49456B101 403 27431 SH SOLE 0 0 27431 COCA COLA CO COM 191216100 1541 32153 SH SOLE 0 0 32153 LAZYDAYS HLDGS INC COM 52110H100 984 69779 SH SOLE 0 0 69779 LANNET INC COM 516012101 118 19092 SH SOLE 0 0 19092 LENNOX INTL INC COM 526107107 484 1769 SH SOLE 0 0 1769 LINDE PLC SHS G5494J103 253 1034 SH SOLE 0 0 1034 LOCKHEED MARTIN CORP COM 539830109 1007 2568 SH SOLE 0 0 2568 LOGITECH INTL S A SHS H50430232 608 8461 SH SOLE 0 0 8461 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 459 6455 SH SOLE 0 0 6455 MASTERCARD INCORPORATED CL A 57636Q104 1050 3197 SH SOLE 0 0 3197 MASCO CORP COM 574599106 808 14132 SH SOLE 0 0 14132 ISHARES TR MBS ETF 464288588 1542 13939 SH SOLE 0 0 13939 MCDONALDS CORP COM 580135101 498 2432 SH SOLE 0 0 2432 MONDELEZ INTL INC CL A 609207105 468 8480 SH SOLE 0 0 8480 MEDTRONIC PLC SHS G5960L103 1557 15460 SH SOLE 0 0 15460 MERCADOLIBRE INC COM 58733R102 472 429 SH SOLE 0 0 429 METLIFE INC COM 59156R108 535 13041 SH SOLE 0 0 13041 MARSH & MCLENNAN COS INC COM 571748102 481 4095 SH SOLE 0 0 4095 3M CO COM 88579Y101 2355 14412 SH SOLE 0 0 14412 MONSTER BEVERAGE CORP NEW COM 61174X109 203 2515 SH SOLE 0 0 2515 ALTRIA GROUP INC COM 02209S103 486 11143 SH SOLE 0 0 11143 MERCK & CO. INC COM 58933Y105 766 9466 SH SOLE 0 0 9466 MSCI INC COM 55354G100 782 2232 SH SOLE 0 0 2232 MICROSOFT CORP COM 594918104 5334 26224 SH SOLE 0 0 26224 NORDSON CORP COM 655663102 678 3314 SH SOLE 0 0 3314 NEXTERA ENERGY INC COM 65339F101 1112 4004 SH SOLE 0 0 4004 NEWMONT CORP COM 651639106 456 7252 SH SOLE 0 0 7252 NEOGEN CORP COM 640491106 416 5332 SH SOLE 0 0 5332 NETFLIX INC COM 64110L106 347 744 SH SOLE 0 0 744 NOKIA CORP SPONSORED ADR 654902204 128 25793 SH SOLE 0 0 25793 SERVICENOW INC COM 81762P102 207 492 SH SOLE 0 0 492 NVIDIA CORPORATION COM 67066G104 973 2241 SH SOLE 0 0 2241 NVENT ELECTRIC PLC SHS G6700G107 233 12031 SH SOLE 0 0 12031 OPERA LTD SPONSORED ADS 68373M107 110 11139 SH SOLE 0 0 11139 ORACLE CORP COM 68389X105 255 4696 SH SOLE 0 0 4696 OPEN TEXT CORP COM 683715106 387 8826 SH SOLE 0 0 8826 PG&E CORP COM 69331C108 158 17352 SH SOLE 0 0 17352 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 256 9069 SH SOLE 0 0 9069 PEPSICO INC COM 713448108 2179 16128 SH SOLE 0 0 16128 PFIZER INC COM 717081103 1992 52185 SH SOLE 0 0 52185 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18 937 SH SOLE 0 0 937 PROCTER AND GAMBLE CO COM 742718109 3446 25709 SH SOLE 0 0 25709 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1955 132602 SH SOLE 0 0 132602 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25 872 SH SOLE 0 0 872 PERKINELMER INC COM 714046109 410 3486 SH SOLE 0 0 3486 PROLOGIS INC. COM 74340W103 388 3865 SH SOLE 0 0 3865 PHILIP MORRIS INTL INC COM 718172109 599 7608 SH SOLE 0 0 7608 POOL CORPORATION COM 73278L105 500 1581 SH SOLE 0 0 1581 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 21 SH SOLE 0 0 21 PRIMERICA INC COM 74164M108 302 2238 SH SOLE 0 0 2238 PROTO LABS INC COM 743713109 587 4587 SH SOLE 0 0 4587 PRUDENTIAL FINL INC COM 744320102 441 6229 SH SOLE 0 0 6229 PEARSON PLC SPONSORED ADR 705015105 402 49472 SH SOLE 0 0 49472 PHILLIPS 66 COM 718546104 275 4295 SH SOLE 0 0 4295 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 92 688 SH SOLE 0 0 688 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 164 8858 SH SOLE 0 0 8858 PAYPAL HLDGS INC COM 70450Y103 3397 17970 SH SOLE 0 0 17970 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 8 225 SH SOLE 0 0 225 QUALCOMM INC COM 747525103 1330 12217 SH SOLE 0 0 12217 UNIQURE NV SHS N90064101 337 8275 SH SOLE 0 0 8275 FERRARI N V COM N3167Y103 436 2351 SH SOLE 0 0 2351 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 1173 SH SOLE 0 0 1173 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 254 8356 SH SOLE 0 0 8356 ROKU INC COM CL A 77543R102 700 4778 SH SOLE 0 0 4778 ROLLINS INC COM 775711104 326 6008 SH SOLE 0 0 6008 RBC BEARINGS INC COM 75524B104 310 2159 SH SOLE 0 0 2159 REPUBLIC SVCS INC COM 760759100 473 5205 SH SOLE 0 0 5205 SBA COMMUNICATIONS CORP NEW CL A 78410G104 296 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 516 6509 SH SOLE 0 0 6509 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 110 2135 SH SOLE 0 0 2135 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 35 SH SOLE 0 0 35 SHENANDOAH TELECOMMUNICATION COM 82312B106 245 4450 SH SOLE 0 0 4450 SHOPIFY INC CL A 82509L107 847 871 SH SOLE 0 0 871 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 525 4274 SH SOLE 0 0 4274 ISHARES SILVER TR ISHARES 46428Q109 1036 44408 SH SOLE 0 0 44408 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 40 SH SOLE 0 0 40 SCOTTS MIRACLE GRO CO CL A 810186106 828 5354 SH SOLE 0 0 5354 SONY CORP SPONSORED ADR 835699307 491 6184 SH SOLE 0 0 6184 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 317 7761 SH SOLE 0 0 7761 SANOFI SPONSORED ADR 80105N105 690 13577 SH SOLE 0 0 13577 SOUTHERN CO COM 842587107 530 9777 SH SOLE 0 0 9777 SPLUNK INC COM 848637104 314 1605 SH SOLE 0 0 1605 SPDR S&P 500 ETF TR TR UNIT 78462F103 2402 7217 SH SOLE 0 0 7217 STMICROELECTRONICS N V NY REGISTRY 861012102 308 10618 SH SOLE 0 0 10618 STRYKER CORPORATION COM 863667101 235 1244 SH SOLE 0 0 1244 AT&T INC COM 00206R102 1283 42498 SH SOLE 0 0 42498 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 144 2901 SH SOLE 0 0 2901 TERADYNE INC COM 880770102 1139 13208 SH SOLE 0 0 13208 TRUIST FINL CORP COM 89832Q109 726 17841 SH SOLE 0 0 17841 THOR INDS INC COM 885160101 590 5464 SH SOLE 0 0 5464 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 186 40452 SH SOLE 0 0 40452 THERMO FISHER SCIENTIFIC INC COM 883556102 413 1015 SH SOLE 0 0 1015 THOMSON REUTERS CORP. COM NEW 884903709 775 10394 SH SOLE 0 0 10394 TWILIO INC CL A 90138F102 423 1731 SH SOLE 0 0 1731 TEXAS INSTRS INC COM 882508104 451 3292 SH SOLE 0 0 3292 UNITEDHEALTH GROUP INC COM 91324P102 1720 5450 SH SOLE 0 0 5450 UNION PAC CORP COM 907818108 294 1544 SH SOLE 0 0 1544 UNITED PARCEL SERVICE INC CL B 911312106 633 4063 SH SOLE 0 0 4063 US BANCORP DEL COM NEW 902973304 692 18069 SH SOLE 0 0 18069 PROSHARES TR PSHS ULT SEMICDT 74347R669 12 176 SH SOLE 0 0 176 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 83 SH SOLE 0 0 83 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1032 10684 SH SOLE 0 0 10684 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25 222 SH SOLE 0 0 222 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5499 66295 SH SOLE 0 0 66295 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1720 10621 SH SOLE 0 0 10621 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 243 5884 SH SOLE 0 0 5884 VEREIT INC COM 92339V100 112 17090 SH SOLE 0 0 17090 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 253 SH SOLE 0 0 253 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 150 2421 SH SOLE 0 0 2421 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 910 7181 SH SOLE 0 0 7181 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45 321 SH SOLE 0 0 321 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 123 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34829 428238 SH SOLE 0 0 428238 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 412 SH SOLE 0 0 412 VANGUARD INDEX FDS MID CAP ETF 922908629 18 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 157 738 SH SOLE 0 0 738 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 91 854 SH SOLE 0 0 854 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 2668 SH SOLE 0 0 2668 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 457 SH SOLE 0 0 457 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 25 1000 SH SOLE 0 0 1000 VENTAS INC COM 92276F100 208 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS VALUE ETF 922908744 51 476 SH SOLE 0 0 476 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 183 SH SOLE 0 0 183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11382 263053 SH SOLE 0 0 263053 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55 428 SH SOLE 0 0 428 VERIZON COMMUNICATIONS INC COM 92343V104 1437 24568 SH SOLE 0 0 24568 WEC ENERGY GROUP INC COM 92939U106 284 3128 SH SOLE 0 0 3128 WELLS FARGO CO NEW COM 949746101 445 17521 SH SOLE 0 0 17521 WP CAREY INC COM 92936U109 269 3695 SH SOLE 0 0 3695 WHEATON PRECIOUS METALS CORP COM 962879102 1698 34512 SH SOLE 0 0 34512 SELECT SECTOR SPDR TR ENERGY 81369Y506 221 5796 SH SOLE 0 0 5796 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 125 1184 SH SOLE 0 0 1184 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 356 SH SOLE 0 0 356 EXXON MOBIL CORP COM 30231G102 1234 27442 SH SOLE 0 0 27442 CBDMD INC COM 12482W101 52 14500 SH SOLE 0 0 14500 YANDEX N V SHS CLASS A N97284108 494 8673 SH SOLE 0 0 8673 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 520 1852 SH SOLE 0 0 1852 ZOETIS INC CL A 98978V103 412 2621 SH SOLE 0 0 2621