0001398344-22-021957.txt : 20221114 0001398344-22-021957.hdr.sgml : 20221114 20221114090034 ACCESSION NUMBER: 0001398344-22-021957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380849 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 09-30-2022 09-30-2022 false Capital Asset Advisory Services LLC

15744 PEACOCK ROAD HASLETT MI 48840

13F HOLDINGS REPORT 028-17170 N Ken Evangelista 517-908-4700 /s/ Ken Evangelista Williamston MI 11-10-2022 0 460 768807 INFORMATION TABLE 2 fp0080466-1_13fhr-table.xml 13F INFORMATION TABLE AMERICAN EXPRESS CO COM 025816109 215 1594 SH SOLE 0 0 1594 AMGEN INC COM 031162100 347 1540 SH SOLE 0 0 1540 AMPHENOL CORP NEW CL A 032095101 798 11918 SH SOLE 0 0 11918 APPLE INC COM 037833100 16720 120982 SH SOLE 0 0 120982 APPLIED MATLS INC COM 038222105 266 3243 SH SOLE 0 0 3243 ASTRAZENECA PLC SPONSORED ADR 046353108 312 5691 SH SOLE 0 0 5691 AUTOMATIC DATA PROCESSING IN COM 053015103 445 1968 SH SOLE 0 0 1968 BK OF AMERICA CORP COM 060505104 1185 39225 SH SOLE 0 0 39225 BANK NEW YORK MELLON CORP COM 064058100 219 5679 SH SOLE 0 0 5679 BARRICK GOLD CORP COM 067901108 2189 141218 SH SOLE 0 0 141218 BECTON DICKINSON & CO COM 075887109 320 1436 SH SOLE 0 0 1436 BERKLEY W R CORP COM 084423102 937 14504 SH SOLE 0 0 14504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2940 11012 SH SOLE 0 0 11012 BOEING CO COM 097023105 336 2778 SH SOLE 0 0 2778 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 288 3115 SH SOLE 0 0 3115 BRISTOL-MYERS SQUIBB CO COM 110122108 1550 21807 SH SOLE 0 0 21807 CAE INC COM 124765108 410 26767 SH SOLE 0 0 26767 CIGNA CORP NEW COM 125523100 360 1299 SH SOLE 0 0 1299 CVS HEALTH CORP COM 126650100 1501 15736 SH SOLE 0 0 15736 COTERRA ENERGY INC COM 127097103 213 8156 SH SOLE 0 0 8156 CATERPILLAR INC COM 149123101 1422 8665 SH SOLE 0 0 8665 CHARLES RIV LABS INTL INC COM 159864107 602 3059 SH SOLE 0 0 3059 CHEVRON CORP NEW COM 166764100 2370 16497 SH SOLE 0 0 16497 CINTAS CORP COM 172908105 220 567 SH SOLE 0 0 567 CITIGROUP INC COM NEW 172967424 968 23239 SH SOLE 0 0 23239 CLEVELAND-CLIFFS INC NEW COM 185899101 382 28348 SH SOLE 0 0 28348 COCA COLA CO COM 191216100 2246 40087 SH SOLE 0 0 40087 COLGATE PALMOLIVE CO COM 194162103 535 7622 SH SOLE 0 0 7622 COOPER COS INC COM NEW 216648402 453 1716 SH SOLE 0 0 1716 COPART INC COM 217204106 519 4881 SH SOLE 0 0 4881 CORNING INC COM 219350105 200 6892 SH SOLE 0 0 6892 DTE ENERGY CO COM 233331107 450 3907 SH SOLE 0 0 3907 DANAHER CORPORATION COM 235851102 2336 9043 SH SOLE 0 0 9043 DEERE & CO COM 244199105 609 1823 SH SOLE 0 0 1823 DELTA AIR LINES INC DEL COM NEW 247361702 225 8007 SH SOLE 0 0 8007 DESCARTES SYS GROUP INC COM 249906108 367 5775 SH SOLE 0 0 5775 DISNEY WALT CO COM 254687106 1759 18648 SH SOLE 0 0 18648 DISCOVER FINL SVCS COM 254709108 415 4561 SH SOLE 0 0 4561 DOLLAR GEN CORP NEW COM 256677105 1126 4695 SH SOLE 0 0 4695 DOVER CORP COM 260003108 219 1878 SH SOLE 0 0 1878 DOW INC COM 260557103 1240 28225 SH SOLE 0 0 28225 EASTMAN CHEM CO COM 277432100 234 3292 SH SOLE 0 0 3292 EBAY INC. 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COM NEW 884903709 215 2098 SH SOLE 0 0 2098 THOR INDS INC COM 885160101 351 5022 SH SOLE 0 0 5022 TORONTO DOMINION BK ONT COM NEW 891160509 442 7205 SH SOLE 0 0 7205 US BANCORP DEL COM NEW 902973304 473 11721 SH SOLE 0 0 11721 UNION PAC CORP COM 907818108 572 2936 SH SOLE 0 0 2936 UNITED PARCEL SERVICE INC CL B 911312106 1024 6339 SH SOLE 0 0 6339 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 523 3869 SH SOLE 0 0 3869 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 808 5003 SH SOLE 0 0 5003 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23149 634383 SH SOLE 0 0 634383 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 214 3732 SH SOLE 0 0 3732 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 267 SH SOLE 0 0 267 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2103 6405 SH SOLE 0 0 6405 VANGUARD INDEX FDS MID CAP ETF 922908629 35142 186943 SH SOLE 0 0 186943 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164 1290 SH SOLE 0 0 1290 VANGUARD INDEX FDS VALUE ETF 922908744 239 1932 SH SOLE 0 0 1932 VERMILION ENERGY INC COM 923725105 271 12630 SH SOLE 0 0 12630 VMWARE INC CL A COM 928563402 353 3312 SH SOLE 0 0 3312 WALMART INC COM 931142103 2725 21008 SH SOLE 0 0 21008 WATSCO INC COM 942622200 397 1541 SH SOLE 0 0 1541 WELLS FARGO CO NEW COM 949746101 480 11934 SH SOLE 0 0 11934 WHEATON PRECIOUS METALS CORP COM 962879102 1620 50066 SH SOLE 0 0 50066 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 565 2156 SH SOLE 0 0 2156 AT&T INC COM 00206R102 993 64745 SH SOLE 0 0 64745 ABBVIE INC COM 00287Y109 1505 11215 SH SOLE 0 0 11215 ADOBE SYSTEMS INCORPORATED COM 00724F101 1222 4439 SH SOLE 0 0 4439 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 276 7875 SH SOLE 0 0 7875 ALPHABET INC CAP STK CL C 02079K107 5189 53963 SH SOLE 0 0 53963 ALPHABET INC CAP STK CL A 02079K305 3361 35137 SH SOLE 0 0 35137 ALTRIA GROUP INC COM 02209S103 475 11758 SH SOLE 0 0 11758 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 237 14418 SH SOLE 0 0 14418 AMERICAN TOWER CORP NEW COM 03027X100 1079 5024 SH SOLE 0 0 5024 ANSYS INC COM 03662Q105 262 1180 SH SOLE 0 0 1180 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 280 4513 SH SOLE 0 0 4513 BENTLEY SYS INC COM CL B 08265T208 537 17568 SH SOLE 0 0 17568 BLACKROCK INC COM 09247X101 641 1164 SH SOLE 0 0 1164 BLACKSTONE INC COM 09260D107 230 2751 SH SOLE 0 0 2751 BROADCOM INC COM 11135F101 463 1043 SH SOLE 0 0 1043 CBOE GLOBAL MKTS INC COM 12503M108 301 2564 SH SOLE 0 0 2564 CGI INC CL A SUB VTG 12532H104 224 2983 SH SOLE 0 0 2983 CAMECO CORP COM 13321L108 223 8394 SH SOLE 0 0 8394 CHEMED CORP NEW COM 16359R103 381 872 SH SOLE 0 0 872 CISCO SYS INC COM 17275R102 1679 41969 SH SOLE 0 0 41969 COMCAST CORP NEW CL A 20030N101 784 26744 SH SOLE 0 0 26744 CONOCOPHILLIPS COM 20825C104 2033 19867 SH SOLE 0 0 19867 CORTEVA INC COM 22052L104 831 14536 SH SOLE 0 0 14536 COSTCO WHSL CORP NEW COM 22160K105 668 1414 SH SOLE 0 0 1414 CROWN CASTLE INC COM 22822V101 724 5012 SH SOLE 0 0 5012 DOLBY LABORATORIES INC COM CL A 25659T107 307 4709 SH SOLE 0 0 4709 DOMINION ENERGY INC COM 25746U109 831 12023 SH SOLE 0 0 12023 DUKE ENERGY CORP NEW COM NEW 26441C204 1287 13833 SH SOLE 0 0 13833 DUPONT DE NEMOURS INC COM 26614N102 767 15224 SH SOLE 0 0 15224 EOG RES INC COM 26875P101 343 3072 SH SOLE 0 0 3072 ASPEN TECHNOLOGY INC COM 29109X106 399 1677 SH SOLE 0 0 1677 ENBRIDGE INC COM 29250N105 858 23115 SH SOLE 0 0 23115 EVERGY INC COM 30034W106 367 6184 SH SOLE 0 0 6184 EXPONENT INC COM 30214U102 476 5425 SH SOLE 0 0 5425 EXXON MOBIL CORP COM 30231G102 3315 37964 SH SOLE 0 0 37964 META PLATFORMS INC CL A 30303M102 1235 9104 SH SOLE 0 0 9104 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6869 191914 SH SOLE 0 0 191914 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 356 4899 SH SOLE 0 0 4899 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8 307 SH SOLE 0 0 307 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 45 8326 SH SOLE 0 0 8326 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 513 17470 SH SOLE 0 0 17470 FOUR CORNERS PPTY TR INC COM 35086T109 235 9709 SH SOLE 0 0 9709 GENERAL MTRS CO COM 37045V100 709 22106 SH SOLE 0 0 22106 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 133 42500 SH SOLE 0 0 42500 GOLDMAN SACHS GROUP INC COM 38141G104 494 1685 SH SOLE 0 0 1685 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2992 181365 SH SOLE 0 0 181365 ICICI BANK LIMITED ADR 45104G104 539 25685 SH SOLE 0 0 25685 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 487 7625 SH SOLE 0 0 7625 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 590 12134 SH SOLE 0 0 12134 INTERCONTINENTAL EXCHANGE IN COM 45866F104 604 6689 SH SOLE 0 0 6689 INTUITIVE SURGICAL INC COM NEW 46120E602 726 3874 SH SOLE 0 0 3874 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 0 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31 216 SH SOLE 0 0 216 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 36 SH SOLE 0 0 36 ISHARES SILVER TR ISHARES 46428Q109 4935 282002 SH SOLE 0 0 282002 JPMORGAN CHASE & CO COM 46625H100 3357 32120 SH SOLE 0 0 32120 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 237 5431 SH SOLE 0 0 5431 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5 61 SH SOLE 0 0 61 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1 20 SH SOLE 0 0 20 KINDER MORGAN INC DEL COM 49456B101 460 27635 SH SOLE 0 0 27635 LPL FINL HLDGS INC COM 50212V100 875 4007 SH SOLE 0 0 4007 MARATHON PETE CORP COM 56585A102 289 2907 SH SOLE 0 0 2907 MASTERCARD INCORPORATED CL A 57636Q104 2241 7881 SH SOLE 0 0 7881 MCKESSON CORP COM 58155Q103 343 1010 SH SOLE 0 0 1010 MERCADOLIBRE INC COM 58733R102 519 627 SH SOLE 0 0 627 MERCK & CO INC COM 58933Y105 1752 20341 SH SOLE 0 0 20341 METLIFE INC COM 59156R108 1166 19182 SH SOLE 0 0 19182 NEXTERA ENERGY INC COM 65339F101 573 7303 SH SOLE 0 0 7303 NVIDIA CORPORATION COM 67066G104 1506 12409 SH SOLE 0 0 12409 PG&E CORP COM 69331C108 219 17520 SH SOLE 0 0 17520 PAYPAL HLDGS INC COM 70450Y103 1127 13094 SH SOLE 0 0 13094 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 898 32007 SH SOLE 0 0 32007 POOL CORP COM 73278L105 657 2064 SH SOLE 0 0 2064 PROLOGIS INC. COM 74340W103 425 4184 SH SOLE 0 0 4184 PROSHARES TR PSHS ULT S&P 500 74347R107 6 142 SH SOLE 0 0 142 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 91 SH SOLE 0 0 91 PROSHARES TR PSHS ULT SEMICDT 74347R669 9 609 SH SOLE 0 0 609 PROSHARES TR PSHS ULTRA TECH 74347R693 3 137 SH SOLE 0 0 137 PROSHARES TR S&P 500 DV ARIST 74348A467 495 6190 SH SOLE 0 0 6190 S&P GLOBAL INC COM 78409V104 619 2026 SH SOLE 0 0 2026 SPDR S&P 500 ETF TR TR UNIT 78462F103 2254 6310 SH SOLE 0 0 6310 SPDR GOLD TR GOLD SHS 78463V107 291 1883 SH SOLE 0 0 1883 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 589 16411 SH SOLE 0 0 16411 SALESFORCE INC COM 79466L302 216 1504 SH SOLE 0 0 1504 SANOFI SPONSORED ADR 80105N105 309 8133 SH SOLE 0 0 8133 SHOPIFY INC CL A 82509L107 716 26569 SH SOLE 0 0 26569 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 463 4447 SH SOLE 0 0 4447 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 467 20096 SH SOLE 0 0 20096 STARWOOD PPTY TR INC COM 85571B105 197 10823 SH SOLE 0 0 10823 TESLA INC COM 88160R101 2234 8422 SH SOLE 0 0 8422 TRUIST FINL CORP COM 89832Q109 1042 23942 SH SOLE 0 0 23942 UNITEDHEALTH GROUP INC COM 91324P102 1830 3623 SH SOLE 0 0 3623 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2038 8669 SH SOLE 0 0 8669 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 63 367 SH SOLE 0 0 367 VANGUARD WORLD FDS ENERGY ETF 92204A306 76 747 SH SOLE 0 0 747 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 39 SH SOLE 0 0 39 VERIZON COMMUNICATIONS INC COM 92343V104 1319 34735 SH SOLE 0 0 34735 VERISK ANALYTICS INC COM 92345Y106 1057 6199 SH SOLE 0 0 6199 VISA INC COM CL A 92826C839 2988 16821 SH SOLE 0 0 16821 VOLCON INC COM 92864V103 60 30620 SH SOLE 0 0 30620 WP CAREY INC COM 92936U109 366 5245 SH SOLE 0 0 5245 WEC ENERGY GROUP INC COM 92939U106 803 8982 SH SOLE 0 0 8982 WASTE MGMT INC DEL COM 94106L109 266 1660 SH SOLE 0 0 1660 XYLEM INC COM 98419M100 625 7150 SH SOLE 0 0 7150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 342 3270 SH SOLE 0 0 3270 ZOETIS INC CL A 98978V103 782 5273 SH SOLE 0 0 5273 ALLEGION PLC ORD SHS G0176J109 379 4225 SH SOLE 0 0 4225 AMCOR PLC ORD G0250X107 306 28523 SH SOLE 0 0 28523 AMDOCS LTD SHS G02602103 280 3524 SH SOLE 0 0 3524 ARCH CAP GROUP LTD ORD G0450A105 381 8377 SH SOLE 0 0 8377 ASSURED GUARANTY LTD COM G0585R106 250 5155 SH SOLE 0 0 5155 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1091 4240 SH SOLE 0 0 4240 ICON PLC SHS G4705A100 661 3594 SH SOLE 0 0 3594 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 163 10325 SH SOLE 0 0 10325 LINDE PLC SHS G5494J103 1351 5011 SH SOLE 0 0 5011 MEDTRONIC PLC SHS G5960L103 493 6109 SH SOLE 0 0 6109 GARMIN LTD SHS H2906T109 217 2696 SH SOLE 0 0 2696 UBS GROUP AG SHS H42097107 659 45442 SH SOLE 0 0 45442 LOGITECH INTL S A SHS H50430232 263 5723 SH SOLE 0 0 5723 CHECK POINT SOFTWARE TECH LT ORD M22465104 321 2862 SH SOLE 0 0 2862 ELBIT SYS LTD ORD M3760D101 549 2886 SH SOLE 0 0 2886 AERCAP HOLDINGS NV SHS N00985106 616 14551 SH SOLE 0 0 14551 FERRARI N V COM N3167Y103 437 2361 SH SOLE 0 0 2361 NXP SEMICONDUCTORS N V COM N6596X109 365 2475 SH SOLE 0 0 2475 STELLANTIS N.V SHS N82405106 196 16585 SH SOLE 0 0 16585 UNIQURE NV SHS N90064101 272 14492 SH SOLE 0 0 14492 YANDEX N V SHS CLASS A N97284108 521 15134 SH SOLE 0 0 15134 ABBOTT LABS COM 002824100 1161 11998 SH SOLE 0 0 11998 CSX CORP COM 126408103 315 11815 SH SOLE 0 0 11815 CRITEO S A SPONS ADS 226718104 220 8134 SH SOLE 0 0 8134 ERICSSON ADR B SEK 10 294821608 176 30728 SH SOLE 0 0 30728 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 780 17557 SH SOLE 0 0 17557 FORD MTR CO DEL COM 345370860 426 38026 SH SOLE 0 0 38026 HERSHEY CO COM 427866108 255 1158 SH SOLE 0 0 1158 ISHARES TR MORNINGSTAR GRWT 464287119 5 105 SH SOLE 0 0 105 ISHARES TR CORE S&P TTL STK 464287150 35 438 SH SOLE 0 0 438 ISHARES TR SELECT DIVID ETF 464287168 700 6532 SH SOLE 0 0 6532 ISHARES TR CHINA LG-CAP ETF 464287184 7 255 SH SOLE 0 0 255 ISHARES TR US TRSPRTION 464287192 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 1560 4348 SH SOLE 0 0 4348 ISHARES TR MSCI EMG MKT ETF 464287234 27 768 SH SOLE 0 0 768 ISHARES TR GLOBAL TECH ETF 464287291 2 54 SH SOLE 0 0 54 ISHARES TR S&P 500 GRWT ETF 464287309 104 1799 SH SOLE 0 0 1799 ISHARES TR GLOBAL ENERG ETF 464287341 13 394 SH SOLE 0 0 394 ISHARES TR S&P 500 VAL ETF 464287408 78 609 SH SOLE 0 0 609 ISHARES TR MSCI EAFE ETF 464287465 138 2464 SH SOLE 0 0 2464 ISHARES TR RUS MDCP VAL ETF 464287473 252 2620 SH SOLE 0 0 2620 ISHARES TR RUS MD CP GR ETF 464287481 265 3383 SH SOLE 0 0 3383 ISHARES TR RUS MID CAP ETF 464287499 36 585 SH SOLE 0 0 585 ISHARES TR CORE S&P MCP ETF 464287507 11250 51309 SH SOLE 0 0 51309 ISHARES TR EXPANDED TECH 464287515 5 20 SH SOLE 0 0 20 ISHARES TR EXPND TEC SC ETF 464287549 17 61 SH SOLE 0 0 61 ISHARES TR ISHARES BIOTECH 464287556 2 16 SH SOLE 0 0 16 ISHARES TR COHEN STEER REIT 464287564 163 3037 SH SOLE 0 0 3037 ISHARES TR GLOBAL 100 ETF 464287572 12 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 1384 10174 SH SOLE 0 0 10174 ISHARES TR RUS 1000 GRW ETF 464287614 2574 12232 SH SOLE 0 0 12232 ISHARES TR RUS 1000 ETF 464287622 407 2065 SH SOLE 0 0 2065 ISHARES TR RUS 2000 VAL ETF 464287630 16 126 SH SOLE 0 0 126 ISHARES TR RUS 2000 GRW ETF 464287648 15 73 SH SOLE 0 0 73 ISHARES TR RUSSELL 2000 ETF 464287655 508 3083 SH SOLE 0 0 3083 ISHARES TR CORE S&P US VLU 464287663 50 798 SH SOLE 0 0 798 ISHARES TR CORE S&P US GWT 464287671 7 87 SH SOLE 0 0 87 ISHARES TR RUSSELL 3000 ETF 464287689 4596 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 11 146 SH SOLE 0 0 146 ISHARES TR U.S. REAL ES ETF 464287739 4 47 SH SOLE 0 0 47 ISHARES TR US HLTHCARE ETF 464287762 5 20 SH SOLE 0 0 20 ISHARES TR U.S. FINLS ETF 464287788 10 145 SH SOLE 0 0 145 ISHARES TR CORE S&P SCP ETF 464287804 23277 266974 SH SOLE 0 0 266974 ISHARES TR GL TIMB FORE ETF 464288174 3 50 SH SOLE 0 0 50 ISHARES TR GL CLEAN ENE ETF 464288224 91 4746 SH SOLE 0 0 4746 ISHARES TR MSCI ACWI ETF 464288257 2 31 SH SOLE 0 0 31 ISHARES TR MRGSTR MD CP GRW 464288307 444 8820 SH SOLE 0 0 8820 ISHARES TR INTL SEL DIV ETF 464288448 8 338 SH SOLE 0 0 338 ISHARES TR RESIDENTIAL MULT 464288562 16790 233775 SH SOLE 0 0 233775 ISHARES TR MSCI KLD400 SOC 464288570 10 145 SH SOLE 0 0 145 ISHARES TR USD INV GRDE ETF 464288620 0 4 SH SOLE 0 0 4 ISHARES TR ISHS 1-5YR INVS 464288646 112 2280 SH SOLE 0 0 2280 ISHARES TR PFD AND INCM SEC 464288687 685 21625 SH SOLE 0 0 21625 ISHARES TR GLB CNSM STP ETF 464288737 3 51 SH SOLE 0 0 51 ISHARES TR US HOME CONS ETF 464288752 14903 286385 SH SOLE 0 0 286385 ISHARES TR US AER DEF ETF 464288760 58 640 SH SOLE 0 0 640 ISHARES TR US REGNL BKS ETF 464288778 3 70 SH SOLE 0 0 70 ISHARES TR MSCI USA ESG SLC 464288802 20 260 SH SOLE 0 0 260 ISHARES TR U.S. MED DVC ETF 464288810 2196 46536 SH SOLE 0 0 46536 ISHARES TR U.S. PHARMA ETF 464288836 1 3 SH SOLE 0 0 3 ISHARES TR US OIL GS EX ETF 464288851 19 227 SH SOLE 0 0 227 ISHARES TR MICRO-CAP ETF 464288869 2 15 SH SOLE 0 0 15 ISHARES TR EAFE VALUE ETF 464288877 2 51 SH SOLE 0 0 51 ISHARES TR EAFE GRWTH ETF 464288885 15 200 SH SOLE 0 0 200 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 76 3501 SH SOLE 0 0 3501 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 31 1708 SH SOLE 0 0 1708 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 70 2173 SH SOLE 0 0 2173 LILLY ELI & CO COM 532457108 1227 3793 SH SOLE 0 0 3793 LOWES COS INC COM 548661107 390 2077 SH SOLE 0 0 2077 PNC FINL SVCS GROUP INC COM 693475105 660 4415 SH SOLE 0 0 4415 PEPSICO INC COM 713448108 3344 20482 SH SOLE 0 0 20482 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 1531 SH SOLE 0 0 1531 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 313 SH SOLE 0 0 313 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 540 SH SOLE 0 0 540 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 106 SH SOLE 0 0 106 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 882 13274 SH SOLE 0 0 13274 SYSCO CORP COM 871829107 200 2833 SH SOLE 0 0 2833 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 102 490 SH SOLE 0 0 490 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 7 SH SOLE 0 0 7 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 419 11527 SH SOLE 0 0 11527 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3170 40182 SH SOLE 0 0 40182 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139 3138 SH SOLE 0 0 3138 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 85 SH SOLE 0 0 85 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1853 23117 SH SOLE 0 0 23117 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 128 SH SOLE 0 0 128 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 273 SH SOLE 0 0 273 VANGUARD INDEX FDS LARGE CAP ETF 922908637 160500 981289 SH SOLE 0 0 981289 VANGUARD INDEX FDS GROWTH ETF 922908736 395 1848 SH SOLE 0 0 1848 VANGUARD INDEX FDS SMALL CP ETF 922908751 2258 13210 SH SOLE 0 0 13210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3060 17051 SH SOLE 0 0 17051 ENDAVA PLC ADS 29260V105 209 2588 SH SOLE 0 0 2588 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1514 38931 SH SOLE 0 0 38931 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 462 11247 SH SOLE 0 0 11247 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7 195 SH SOLE 0 0 195 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 10 335 SH SOLE 0 0 335 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 23 705 SH SOLE 0 0 705 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 177 8491 SH SOLE 0 0 8491 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 99 2972 SH SOLE 0 0 2972 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 24 733 SH SOLE 0 0 733 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3595 82567 SH SOLE 0 0 82567 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 20 610 SH SOLE 0 0 610 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 77 2342 SH SOLE 0 0 2342 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 194 SH SOLE 0 0 194 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 63 SH SOLE 0 0 63 GLOBAL X FDS S&P 500 COVERED 37954Y475 551 14452 SH SOLE 0 0 14452 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1 29 SH SOLE 0 0 29 GLOBAL X FDS US INFR DEV ETF 37954Y673 286 12400 SH SOLE 0 0 12400 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 264 SH SOLE 0 0 264 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 127 1915 SH SOLE 0 0 1915 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 253 15623 SH SOLE 0 0 15623 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 931 23437 SH SOLE 0 0 23437 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17 245 SH SOLE 0 0 245 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 893 7013 SH SOLE 0 0 7013 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 57 6775 SH SOLE 0 0 6775 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 92 SH SOLE 0 0 92 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 303 SH SOLE 0 0 303 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 241 SH SOLE 0 0 241 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 498 SH SOLE 0 0 498 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 197 5033 SH SOLE 0 0 5033 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 290 SH SOLE 0 0 290 ISHARES TR MSCI INDIA SM CP 46429B614 8 157 SH SOLE 0 0 157 ISHARES TR FLTG RATE NT ETF 46429B655 2437 48469 SH SOLE 0 0 48469 ISHARES TR CORE HIGH DV ETF 46429B663 42 461 SH SOLE 0 0 461 ISHARES TR MSCI EAFE MIN VL 46429B689 16 286 SH SOLE 0 0 286 ISHARES TR MSCI USA MIN VOL 46429B697 19536 295546 SH SOLE 0 0 295546 ISHARES TR MSCI USA QLT FCT 46432F339 379 3648 SH SOLE 0 0 3648 ISHARES TR MSCI USA VALUE 46432F388 0 6 SH SOLE 0 0 6 ISHARES TR MSCI USA MMENTM 46432F396 110 836 SH SOLE 0 0 836 ISHARES TR CORE MSCI TOTAL 46432F834 2 32 SH SOLE 0 0 32 ISHARES TR CORE MSCI EAFE 46432F842 83 1576 SH SOLE 0 0 1576 ISHARES TR CONV BD ETF 46435G102 1915 27798 SH SOLE 0 0 27798 ISHARES TR CORE MSCI INTL 46435G326 88966 1841565 SH SOLE 0 0 1841565 ISHARES TR ESG AWR MSCI USA 46435G425 2 30 SH SOLE 0 0 30 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 163 8135 SH SOLE 0 0 8135 ORACLE CORP COM 68389X105 468 7658 SH SOLE 0 0 7658 PACER FDS TR TRENDP US LAR CP 69374H105 1152 30602 SH SOLE 0 0 30602 PACER FDS TR TRENDP US MID CP 69374H204 64 2000 SH SOLE 0 0 2000 PACER FDS TR TRENDP 100 ETF 69374H303 680 13807 SH SOLE 0 0 13807 PACER FDS TR US CHS CWS GWT 69374H667 20 628 SH SOLE 0 0 628 PACER FDS TR TRENDPILOT INTL 69374H683 22 897 SH SOLE 0 0 897 PACER FDS TR GLOBL CASH ETF 69374H709 2 82 SH SOLE 0 0 82 PACER FDS TR BNCHMRK INFRA 69374H741 2 73 SH SOLE 0 0 73 PACER FDS TR US CASH COWS 100 69374H881 29864 728023 SH SOLE 0 0 728023 PROSHARES TR LARGE CAP CRE 74347R248 424 10034 SH SOLE 0 0 10034 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 50 1747 SH SOLE 0 0 1747 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2623 84497 SH SOLE 0 0 84497 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 133 SH SOLE 0 0 133 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 103 SH SOLE 0 0 103 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 614 SH SOLE 0 0 614 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 70 2684 SH SOLE 0 0 2684 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10249 397232 SH SOLE 0 0 397232 SPDR SER TR S&P 600 SMCP GRW 78464A201 4 63 SH SOLE 0 0 63 SPDR SER TR PRTFLO S&P500 GW 78464A409 10 193 SH SOLE 0 0 193 SPDR SER TR PRTFLO S&P500 VL 78464A508 3 97 SH SOLE 0 0 97 SPDR SER TR HLTH CR EQUIP 78464A581 4 48 SH SOLE 0 0 48 SPDR SER TR AEROSPACE DEF 78464A631 3 30 SH SOLE 0 0 30 SPDR SER TR S&P DIVID ETF 78464A763 2210 19822 SH SOLE 0 0 19822 SPDR SER TR S&P BK ETF 78464A797 2 51 SH SOLE 0 0 51 SPDR SER TR PORTFOLI S&P1500 78464A805 271 6140 SH SOLE 0 0 6140 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 16 264 SH SOLE 0 0 264 SPDR SER TR S&P 400 MDCP VAL 78464A839 9 154 SH SOLE 0 0 154 SPDR SER TR PORTFOLIO S&P400 78464A847 109 2839 SH SOLE 0 0 2839 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3 29 SH SOLE 0 0 29 SPDR SER TR SSGA GNDER ETF 78468R747 8 112 SH SOLE 0 0 112 SPDR SER TR RUSSELL YIELD 78468R770 462 5549 SH SOLE 0 0 5549 SPDR SER TR PRTFLO S&P500 HI 78468R788 323 9102 SH SOLE 0 0 9102 SPDR SER TR SSGA US LRG ETF 78468R804 66 537 SH SOLE 0 0 537 SPDR SER TR PORTFOLIO S&P600 78468R853 154 4536 SH SOLE 0 0 4536 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 766 30020 SH SOLE 0 0 30020 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 895 SH SOLE 0 0 895 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 746 SH SOLE 0 0 746 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 288 SH SOLE 0 0 288 SELECT SECTOR SPDR TR ENERGY 81369Y506 784 10885 SH SOLE 0 0 10885 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 58 1917 SH SOLE 0 0 1917 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 117 988 SH SOLE 0 0 988 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43 888 SH SOLE 0 0 888 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 934 14263 SH SOLE 0 0 14263 TENARIS S A SPONSORED ADS 88031M109 213 8259 SH SOLE 0 0 8259 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 170 761 SH SOLE 0 0 761 VANGUARD WORLD FDS INF TECH ETF 92204A702 86 279 SH SOLE 0 0 279