0001398344-23-013985.txt : 20230802 0001398344-23-013985.hdr.sgml : 20230802 20230802171406 ACCESSION NUMBER: 0001398344-23-013985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231136946 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 X0202 13F-HR LIVE false false false 0001666024 XXXXXXXX 06-30-2023 06-30-2023 false Capital Asset Advisory Services LLC

15744 PEACOCK ROAD HASLETT MI 48840

13F HOLDINGS REPORT 028-17170 000110929 801-67082 N Ken Evangelista 517-908-4700 /s/ Ken Evangelista Williamston MI 07-30-2023 0 333 1432718946 INFORMATION TABLE 2 fp0084533-1_13fhr-table.xml ABBOTT LABS COM 002824100 1822396 16885 SH SOLE 0 0 16885 ABBVIE INC COM 00287Y109 1960363 14413 SH SOLE 0 0 14413 ABRDN ETFS BBRG ALL COMMDY 003261203 262027 7933 SH SOLE 0 0 7933 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2018128 6391 SH SOLE 0 0 6391 ADOBE SYSTEMS INCORPORATED COM 00724F101 1723136 3347 SH SOLE 0 0 3347 ADVANCED MICRO DEVICES INC COM 007903107 539817 4656 SH SOLE 0 0 4656 AEGON N V NY REGISTRY SHS 007924103 55523 10596 SH SOLE 0 0 10596 AIR PRODS & CHEMS INC COM 009158106 273844 917 SH SOLE 0 0 917 ALPHABET INC CAP STK CL C 02079K107 7705511 61301 SH SOLE 0 0 61301 ALPHABET INC CAP STK CL A 02079K305 6116483 48768 SH SOLE 0 0 48768 ALTRIA GROUP INC COM 02209S103 527886 11604 SH SOLE 0 0 11604 AMAZON COM INC COM 023135106 7975346 59217 SH SOLE 0 0 59217 AMERICAN EXPRESS CO COM 025816109 257477 1485 SH SOLE 0 0 1485 AMERICAN TOWER CORP NEW COM 03027X100 646931 3335 SH SOLE 0 0 3335 AMGEN INC COM 031162AL4 336669 1480 SH SOLE 0 0 1480 AMPHENOL CORP NEW CL A 032095101 684428 8089 SH SOLE 0 0 8089 ANSYS INC COM 03662Q105 246483 716 SH SOLE 0 0 716 APPLE INC COM 037833100 26030070 136505 SH SOLE 0 0 136505 APPLIED MATLS INC COM 038222105 1118269 7834 SH SOLE 0 0 7834 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 362329 3586 SH SOLE 0 0 3586 ASML HOLDING N V N Y REGISTRY SHS N07059210 209573 278 SH SOLE 0 0 278 ASTRAZENECA PLC SPONSORED ADR 046353108 319836 4747 SH SOLE 0 0 4747 AT&T INC COM 00206R102 1588137 109527 SH SOLE 0 0 109527 AUTOMATIC DATA PROCESSING IN COM 053015103 451273 1967 SH SOLE 0 0 1967 BANK AMERICA CORP COM 060505104 1598148 54900 SH SOLE 0 0 54900 BARRICK GOLD CORP COM 067901108 2530602 145856 SH SOLE 0 0 145856 BECTON DICKINSON & CO COM 075887109 288194 1111 SH SOLE 0 0 1111 BENTLEY SYS INC COM CL B 08265T208 299393 5553 SH SOLE 0 0 5553 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4868330 14273 SH SOLE 0 0 14273 BLACKROCK INC COM 09247X101 624880 858 SH SOLE 0 0 858 BLACKROCK MUNIYIELD MICH QU COM 09254V105 160034 14509 SH SOLE 0 0 14509 BLACKSTONE INC COM 09260D107 254107 2443 SH SOLE 0 0 2443 BOEING CO COM 097023105 581369 2728 SH SOLE 0 0 2728 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 264079 2331 SH SOLE 0 0 2331 BRISTOL-MYERS SQUIBB CO COM 110122108 1667873 26927 SH SOLE 0 0 26927 BROADCOM INC COM 11135F101 694897 782 SH SOLE 0 0 782 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 388744 15745 SH SOLE 0 0 15745 CATERPILLAR INC COM 149123101 2563286 10028 SH SOLE 0 0 10028 CBOE GLOBAL MKTS INC COM 12503M108 240488 1698 SH SOLE 0 0 1698 CHARLES RIV LABS INTL INC COM 159864107 225618 1087 SH SOLE 0 0 1087 CHEVRON CORP NEW COM 166764100 2784665 18132 SH SOLE 0 0 18132 CHURCH & DWIGHT CO INC COM 171340102 207740 2102 SH SOLE 0 0 2102 CINTAS CORP COM 172908105 758494 1528 SH SOLE 0 0 1528 CISCO SYS INC COM 17275R102 2620178 52008 SH SOLE 0 0 52008 CITIGROUP INC COM NEW 172967424 1629464 35617 SH SOLE 0 0 35617 CLEVELAND-CLIFFS INC NEW COM 185899101 473319 28241 SH SOLE 0 0 28241 COCA COLA CO COM 191216100 3220437 52881 SH SOLE 0 0 52881 COLGATE PALMOLIVE CO COM 194162103 1204227 15754 SH SOLE 0 0 15754 COMCAST CORP NEW CL A 20030N101 1894813 45104 SH SOLE 0 0 45104 CONOCOPHILLIPS COM 20825C104 2088674 19504 SH SOLE 0 0 19504 COOPER COS INC COM NEW 216648402 255105 642 SH SOLE 0 0 642 CORTEVA INC COM 22052L104 785582 14481 SH SOLE 0 0 14481 COSTCO WHSL CORP NEW COM 22160K105 1401359 2563 SH SOLE 0 0 2563 CROWN CASTLE INC COM 22822V101 372273 3219 SH SOLE 0 0 3219 CSX CORP COM 126408103 467743 13909 SH SOLE 0 0 13909 CVS HEALTH CORP COM 126650100 742115 10397 SH SOLE 0 0 10397 DANAHER CORPORATION COM 235851102 2146543 8924 SH SOLE 0 0 8924 DEERE & CO COM 244199105 1016181 2451 SH SOLE 0 0 2451 DELTA AIR LINES INC DEL COM NEW 247361702 234682 5048 SH SOLE 0 0 5048 DEXCOM INC COM 252131107 201174 1465 SH SOLE 0 0 1465 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 829579 29734 SH SOLE 0 0 29734 DISCOVER FINL SVCS COM 254709108 474158 3999 SH SOLE 0 0 3999 DISNEY WALT CO COM 254687106 2069718 23355 SH SOLE 0 0 23355 DOLLAR GEN CORP NEW COM 256677105 513609 3148 SH SOLE 0 0 3148 DOMINION ENERGY INC COM 25746U109 641662 12190 SH SOLE 0 0 12190 DOW INC COM 260557103 2832881 53531 SH SOLE 0 0 53531 DTE ENERGY CO COM 233331107 436385 3864 SH SOLE 0 0 3864 DUKE ENERGY CORP NEW COM NEW 26441C204 661851 7116 SH SOLE 0 0 7116 DUPONT DE NEMOURS INC COM 26614N102 1114195 15345 SH SOLE 0 0 15345 EASTMAN CHEM CO COM 277432100 212739 2448 SH SOLE 0 0 2448 EBAY INC. COM 278642103 253565 5453 SH SOLE 0 0 5453 ECOLAB INC COM 278865100 647925 3438 SH SOLE 0 0 3438 EDWARDS LIFESCIENCES CORP COM 28176E108 345226 3697 SH SOLE 0 0 3697 EMERSON ELEC CO COM 291011104 2168555 23548 SH SOLE 0 0 23548 ENBRIDGE INC COM 29250N105 413564 11244 SH SOLE 0 0 11244 EOG RES INC COM 26875P101 952748 8011 SH SOLE 0 0 8011 EQUIFAX INC COM 294429105 222580 941 SH SOLE 0 0 941 EVERGY INC COM 30034W106 215131 3576 SH SOLE 0 0 3576 EXACT SCIENCES CORP COM 30063P105 312793 3229 SH SOLE 0 0 3229 EXXON MOBIL CORP COM 30231G102 4491493 44497 SH SOLE 0 0 44497 FEDEX CORP COM 31428X106 234017 909 SH SOLE 0 0 909 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1019520 22427 SH SOLE 0 0 22427 FIFTH THIRD BANCORP COM 316773100 300962 11155 SH SOLE 0 0 11155 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2911518 60733 SH SOLE 0 0 60733 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 493276 10313 SH SOLE 0 0 10313 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 599097 7955 SH SOLE 0 0 7955 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33734X770 3549504 20806 SH SOLE 0 0 20806 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10387549 234641 SH SOLE 0 0 234641 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10332288 556097 SH SOLE 0 0 556097 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 346653 9249 SH SOLE 0 0 9249 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 683494 20786 SH SOLE 0 0 20786 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 11294497 520244 SH SOLE 0 0 520244 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 630967 17228 SH SOLE 0 0 17228 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 593122 17262 SH SOLE 0 0 17262 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 577977 16249 SH SOLE 0 0 16249 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 620786 17989 SH SOLE 0 0 17989 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 341314 8665 SH SOLE 0 0 8665 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 233832 9257 SH SOLE 0 0 9257 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 348512 9140 SH SOLE 0 0 9140 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 337181 10179 SH SOLE 0 0 10179 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 297271 3518 SH SOLE 0 0 3518 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6622474 164207 SH SOLE 0 0 164207 FISERV INC COM 337738108 902400 7050 SH SOLE 0 0 7050 FORD MTR CO DEL COM 345370860 557474 37215 SH SOLE 0 0 37215 FRANCO NEV CORP COM 351858105 4356745 29855 SH SOLE 0 0 29855 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 144617 28468 SH SOLE 0 0 28468 FS KKR CAP CORP COM 302635206 202788 10320 SH SOLE 0 0 10320 GALLAGHER ARTHUR J & CO COM 363576109 847862 3964 SH SOLE 0 0 3964 GARMIN LTD SHS H2906T109 289242 2711 SH SOLE 0 0 2711 GARTNER INC COM 366651107 643377 1774 SH SOLE 0 0 1774 GENERAL DYNAMICS CORP COM 369550108 721939 3353 SH SOLE 0 0 3353 GENERAL ELECTRIC CO COM NEW 369604301 289706 2627 SH SOLE 0 0 2627 GENERAL MLS INC COM 370334104 497598 6634 SH SOLE 0 0 6634 GENERAL MTRS CO COM 37045V100 899387 22485 SH SOLE 0 0 22485 GILEAD SCIENCES INC COM 375558103 419563 5435 SH SOLE 0 0 5435 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 86700 42500 SH SOLE 0 0 42500 GLOBAL X FDS US INFR DEV ETF 37954Y673 341234 10754 SH SOLE 0 0 10754 GLOBAL X FDS S&P 500 COVERED 37954Y475 231485 5589 SH SOLE 0 0 5589 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 203844 4872 SH SOLE 0 0 4872 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 514978 5157 SH SOLE 0 0 5157 GOLDMAN SACHS GROUP INC COM 38141G104 1033725 3169 SH SOLE 0 0 3169 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2070847 106910 SH SOLE 0 0 106910 GROUP 1 AUTOMOTIVE INC COM 398905109 367447 1415 SH SOLE 0 0 1415 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1668372 85910 SH SOLE 0 0 85910 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 805316 21148 SH SOLE 0 0 21148 HOME DEPOT INC COM 437076102 4422660 13974 SH SOLE 0 0 13974 HONEYWELL INTL INC COM 438516106 1571717 7625 SH SOLE 0 0 7625 HORIZON BANCORP INC COM 440407104 162371 15523 SH SOLE 0 0 15523 HP INC COM 40434L105 310334 9464 SH SOLE 0 0 9464 HUBBELL INC COM 443510607 241890 733 SH SOLE 0 0 733 HUNTINGTON BANCSHARES INC COM 446150104 383249 34067 SH SOLE 0 0 34067 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 247752 7238 SH SOLE 0 0 7238 INTEL CORP COM 458140100 1304479 39351 SH SOLE 0 0 39351 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 220964 2611 SH SOLE 0 0 2611 INTERCONTINENTAL EXCHANGE IN COM 45866F104 544925 4637 SH SOLE 0 0 4637 INTERNATIONAL BUSINESS MACHS COM 459200101 819346 6142 SH SOLE 0 0 6142 INTUIT COM 461202103 1372126 2835 SH SOLE 0 0 2835 INTUITIVE SURGICAL INC COM NEW 46120E602 1742388 4922 SH SOLE 0 0 4922 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7538399 151404 SH SOLE 0 0 151404 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 256296 18049 SH SOLE 0 0 18049 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 542845 13266 SH SOLE 0 0 13266 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 967184 18983 SH SOLE 0 0 18983 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 801508 5271 SH SOLE 0 0 5271 INVESCO QQQ TR UNIT SER 1 04609E107 2270754 5990 SH SOLE 0 0 5990 ISHARES GOLD TR ISHARES NEW 464285204 36117926 975633 SH SOLE 0 0 975633 ISHARES INC EM MKT SM-CP ETF 464286475 208040 3735 SH SOLE 0 0 3735 ISHARES SILVER TR ISHARES 46428Q109 1513789 66220 SH SOLE 0 0 66220 ISHARES TR US HOME CONS ETF 464288752 39143141 440206 SH SOLE 0 0 440206 ISHARES TR U.S. MED DVC ETF 464288810 3654462 64294 SH SOLE 0 0 64294 ISHARES TR SHORT TREAS BD 464288679 809935 7349 SH SOLE 0 0 7349 ISHARES TR RESIDENTIAL MULT 464288562 32769352 433920 SH SOLE 0 0 433920 ISHARES TR NATIONAL MUN ETF 464288414 17258519 161733 SH SOLE 0 0 161733 ISHARES TR PFD AND INCM SEC 464288687 535235 17355 SH SOLE 0 0 17355 ISHARES TR 3 7 YR TREAS BD 464288661 2094341 18114 SH SOLE 0 0 18114 ISHARES TR EAFE VALUE ETF 464288877 698868 14005 SH SOLE 0 0 14005 ISHARES TR EAFE GRWTH ETF 464288885 503120 5182 SH SOLE 0 0 5182 ISHARES TR MSCI USA MIN VOL 46429B697 18853041 253640 SH SOLE 0 0 253640 ISHARES TR 0-5 YR TIPS ETF 46429B747 210773 2168 SH SOLE 0 0 2168 ISHARES TR FLTG RATE NT ETF 46429B655 2804840 55388 SH SOLE 0 0 55388 ISHARES TR CORE TOTAL USD 46434V613 246649 5434 SH SOLE 0 0 5434 ISHARES TR CONV BD ETF 46435G102 1804067 23302 SH SOLE 0 0 23302 ISHARES TR MSCI USA QLT FCT 46432F339 461160 3360 SH SOLE 0 0 3360 ISHARES TR TRS FLT RT BD 46434V860 17927375 354576 SH SOLE 0 0 354576 ISHARES TR MSCI USA VALUE 46432F388 292854 3098 SH SOLE 0 0 3098 ISHARES TR US TREAS BD ETF 46429B267 626203 27381 SH SOLE 0 0 27381 ISHARES TR CORE S&P MCP ETF 464287507 23742731 88981 SH SOLE 0 0 88981 ISHARES TR CORE S&P SCP ETF 464287804 27601208 272174 SH SOLE 0 0 272174 ISHARES TR CORE S&P500 ETF 464287200 931938 2063 SH SOLE 0 0 2063 ISHARES TR RUS 1000 ETF 464287622 850746 3440 SH SOLE 0 0 3440 ISHARES TR RUS 1000 VAL ETF 464287598 781083 4910 SH SOLE 0 0 4910 ISHARES TR RUS 1000 GRW ETF 464287614 2871845 10223 SH SOLE 0 0 10223 ISHARES TR RUSSELL 2000 ETF 464287655 513736 2682 SH SOLE 0 0 2682 ISHARES TR RUS MD CP GR ETF 464287481 345562 3493 SH SOLE 0 0 3493 ISHARES TR RUS MDCP VAL ETF 464287473 283937 2531 SH SOLE 0 0 2531 ISHARES TR COHEN STEER REIT 464287564 236470 4131 SH SOLE 0 0 4131 ISHARES TR GLOBAL FINLS ETF 464287333 223431 3067 SH SOLE 0 0 3067 ISHARES TR U.S. TECH ETF 464287721 365037 3283 SH SOLE 0 0 3283 ISHARES TR CORE US AGGBD ET 464287226 139554569 1424899 SH SOLE 0 0 1424899 ISHARES TR SELECT DIVID ETF 464287168 911779 7923 SH SOLE 0 0 7923 ISHARES TR MRGSTR MD CP GRW 464288307 716403 11512 SH SOLE 0 0 11512 ISHARES TR 1 3 YR TREAS BD 464287457 3057917 37673 SH SOLE 0 0 37673 ISHARES TR 7-10 YR TRSY BD 464287440 1123127 11635 SH SOLE 0 0 11635 ISHARES TR ESG AWR MSCI USA 46435G425 1345596 13607 SH SOLE 0 0 13607 ISHARES TR CORE MSCI INTL 46435G326 110008911 1762681 SH SOLE 0 0 1762681 ISHARES TR BROAD USD HIGH 46435U853 30151764 853432 SH SOLE 0 0 853432 ISHARES TR ESG SCRND S&P500 46436E569 203299 5933 SH SOLE 0 0 5933 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4354733 86938 SH SOLE 0 0 86938 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 239438 4808 SH SOLE 0 0 4808 JOHNSON & JOHNSON COM 478160104 3434122 21481 SH SOLE 0 0 21481 JPMORGAN CHASE & CO COM 46625H100 5487917 36642 SH SOLE 0 0 36642 KINDER MORGAN INC DEL COM 49456B101 369095 21447 SH SOLE 0 0 21447 LILLY ELI & CO COM 532457108 2359719 5250 SH SOLE 0 0 5250 LINDE PLC SHS G54950103 2391595 6317 SH SOLE 0 0 6317 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106709 46802 SH SOLE 0 0 46802 LOCKHEED MARTIN CORP COM 539830109 967311 2083 SH SOLE 0 0 2083 LPL FINL HLDGS INC COM 50212V100 232246 1053 SH SOLE 0 0 1053 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272938 2999 SH SOLE 0 0 2999 MARATHON PETE CORP COM 56585A102 350134 2957 SH SOLE 0 0 2957 MARSH & MCLENNAN COS INC COM 571748102 1690360 9053 SH SOLE 0 0 9053 MASCO CORP COM 574599106 353402 5892 SH SOLE 0 0 5892 MASTERCARD INCORPORATED CL A 57636Q104 3130804 7778 SH SOLE 0 0 7778 MCDONALDS CORP COM 580135101 1258974 4269 SH SOLE 0 0 4269 MCKESSON CORP COM 58155Q103 315980 772 SH SOLE 0 0 772 MEDTRONIC PLC SHS G5960L103 680876 7768 SH SOLE 0 0 7768 MERCK & CO INC COM 58933Y105 2422840 22572 SH SOLE 0 0 22572 META PLATFORMS INC CL A 30303M102 3483745 11279 SH SOLE 0 0 11279 METLIFE INC COM 59156R108 809823 13924 SH SOLE 0 0 13924 MICROSOFT CORP COM 594918104 15965975 46246 SH SOLE 0 0 46246 MONDELEZ INTL INC CL A 609207105 1546176 21391 SH SOLE 0 0 21391 MORGAN STANLEY COM NEW 617446448 892316 10402 SH SOLE 0 0 10402 NETFLIX INC COM 64110L106 216536 490 SH SOLE 0 0 490 NEWMONT CORP COM 651639106 706598 15709 SH SOLE 0 0 15709 NEXTERA ENERGY INC COM 65339F101 886481 12110 SH SOLE 0 0 12110 NIKE INC CL B 654106103 284200 2633 SH SOLE 0 0 2633 NOKIA CORP SPONSORED ADR 654902204 99910 25103 SH SOLE 0 0 25103 NORDSON CORP COM 655663102 403973 1639 SH SOLE 0 0 1639 NVIDIA CORPORATION COM 67066G104 6800265 14956 SH SOLE 0 0 14956 OCCIDENTAL PETE CORP COM 674599105 545009 9178 SH SOLE 0 0 9178 ONEOK INC NEW COM 682680103 301459 4730 SH SOLE 0 0 4730 ORACLE CORP COM 68389X105 835827 7008 SH SOLE 0 0 7008 PACER FDS TR TRENDP US LAR CP 69374H105 1315786 31403 SH SOLE 0 0 31403 PACER FDS TR TRENDPILOT 100 69374H303 773690 12273 SH SOLE 0 0 12273 PACER FDS TR US CASH COWS 100 69374H881 61707587 1268659 SH SOLE 0 0 1268659 PACER FDS TR TRENDPILOT US BD 69374H642 342819 17070 SH SOLE 0 0 17070 PAYPAL HLDGS INC COM 70450Y103 864046 11984 SH SOLE 0 0 11984 PEPSICO INC COM 713448108 4077158 21663 SH SOLE 0 0 21663 PFIZER INC COM 717081103 2074806 57126 SH SOLE 0 0 57126 PG&E CORP COM 69331C108 311012 17453 SH SOLE 0 0 17453 PHILIP MORRIS INTL INC COM 718172109 787152 7911 SH SOLE 0 0 7911 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 769592 23021 SH SOLE 0 0 23021 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 676973 7227 SH SOLE 0 0 7227 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 535191 5375 SH SOLE 0 0 5375 PNC FINL SVCS GROUP INC COM 693475105 1013238 8055 SH SOLE 0 0 8055 POOL CORP COM 73278L105 315265 866 SH SOLE 0 0 866 PROCTER AND GAMBLE CO COM 742718109 5837003 38900 SH SOLE 0 0 38900 PROLOGIS INC. COM 74340W103 274610 2150 SH SOLE 0 0 2150 PROSHARES TR LARGE CAP CRE 74347R248 294620 5687 SH SOLE 0 0 5687 PROSHARES TR S&P 500 DV ARIST 74348A467 744337 7850 SH SOLE 0 0 7850 PRUDENTIAL FINL INC COM 744320102 638069 6970 SH SOLE 0 0 6970 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214957 3367 SH SOLE 0 0 3367 QUALCOMM INC COM 747525103 1131025 9228 SH SOLE 0 0 9228 RAYTHEON TECHNOLOGIES CORP COM 75513E105 1873595 19482 SH SOLE 0 0 19482 REINSURANCE GRP OF AMERICA I COM NEW 759351604 233195 1662 SH SOLE 0 0 1662 REPUBLIC SVCS INC COM 760759100 327758 2185 SH SOLE 0 0 2185 ROCKWELL AUTOMATION INC COM 773903109 462873 1356 SH SOLE 0 0 1356 S&P GLOBAL INC COM 78409V104 634113 1524 SH SOLE 0 0 1524 SANOFI SPONSORED ADR 80105N105 363018 6891 SH SOLE 0 0 6891 SCHLUMBERGER LTD COM STK 806857108 539543 9444 SH SOLE 0 0 9444 SCHWAB CHARLES CORP COM 808513105 222376 3800 SH SOLE 0 0 3800 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261349 5823 SH SOLE 0 0 5823 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1257890 17142 SH SOLE 0 0 17142 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 519312 10801 SH SOLE 0 0 10801 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1278732 25901 SH SOLE 0 0 25901 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2465881 47221 SH SOLE 0 0 47221 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 526513 11129 SH SOLE 0 0 11129 SELECT SECTOR SPDR TR ENERGY 81369Y506 893262 10967 SH SOLE 0 0 10967 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233020 1324 SH SOLE 0 0 1324 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 737021 11025 SH SOLE 0 0 11025 SERVICENOW INC COM 81762P102 304119 524 SH SOLE 0 0 524 SHOPIFY INC CL A 82509L107 491608 7182 SH SOLE 0 0 7182 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 205160 1193 SH SOLE 0 0 1193 SOUTHERN CO COM 842587107 709506 9940 SH SOLE 0 0 9940 SPDR GOLD TR GOLD SHS 78463V107 269242 1484 SH SOLE 0 0 1484 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8962152 253526 SH SOLE 0 0 253526 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37552864 1128731 SH SOLE 0 0 1128731 SPDR S&P 500 ETF TR TR UNIT 78462F103 2688339 5984 SH SOLE 0 0 5984 SPDR SER TR PORTFOLIO S&P500 78464A854 1419322 26876 SH SOLE 0 0 26876 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11003071 441536 SH SOLE 0 0 441536 SPDR SER TR RUSSELL YIELD 78468R770 695251 7148 SH SOLE 0 0 7148 SPDR SER TR PRTFLO S&P500 HI 78468R788 280456 7396 SH SOLE 0 0 7396 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18397042 200797 SH SOLE 0 0 200797 SPDR SER TR S&P DIVID ETF 78464A763 1132122 9205 SH SOLE 0 0 9205 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7024870 173797 SH SOLE 0 0 173797 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 425112 10158 SH SOLE 0 0 10158 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 232691 5315 SH SOLE 0 0 5315 STARBUCKS CORP COM 855244109 204165 2009 SH SOLE 0 0 2009 STEEL DYNAMICS INC COM 858119100 200561 1886 SH SOLE 0 0 1886 STELLANTIS N.V SHS N82405106 257725 13738 SH SOLE 0 0 13738 STRYKER CORPORATION COM 863667101 375588 1242 SH SOLE 0 0 1242 SYNOPSYS INC COM 871607107 980878 2160 SH SOLE 0 0 2160 TARGET CORP COM 87612E110 213471 1631 SH SOLE 0 0 1631 TELEDYNE TECHNOLOGIES INC COM 879360105 211115 513 SH SOLE 0 0 513 TERADYNE INC COM 880770102 597576 5284 SH SOLE 0 0 5284 TESLA INC COM 88160R101 3699866 13149 SH SOLE 0 0 13149 TEXAS INSTRS INC COM 882508104 286412 1584 SH SOLE 0 0 1584 THE CIGNA GROUP COM 125523100 350245 1239 SH SOLE 0 0 1239 THERMO FISHER SCIENTIFIC INC COM 883556102 2137413 4038 SH SOLE 0 0 4038 TJX COS INC NEW COM 872540109 860300 10131 SH SOLE 0 0 10131 TRUIST FINL CORP COM 89832Q109 711444 21494 SH SOLE 0 0 21494 UNION PAC CORP COM 907818108 1131736 5364 SH SOLE 0 0 5364 UNITED PARCEL SERVICE INC CL B 911312106 1154234 6230 SH SOLE 0 0 6230 UNITED RENTALS INC COM 911363109 208025 467 SH SOLE 0 0 467 UNITEDHEALTH GROUP INC COM 91324P102 2359396 4914 SH SOLE 0 0 4914 US BANCORP DEL COM NEW 902973304 313319 8868 SH SOLE 0 0 8868 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 255968 15200 SH SOLE 0 0 15200 VANECK ETF TRUST PREFERRED SECURT 92189F429 256771 14681 SH SOLE 0 0 14681 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1175204 12565 SH SOLE 0 0 12565 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24777207 341425 SH SOLE 0 0 341425 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 919348 18724 SH SOLE 0 0 18724 VANGUARD INDEX FDS LARGE CAP ETF 922908637 209699844 1019296 SH SOLE 0 0 1019296 VANGUARD INDEX FDS SMALL CP ETF 922908751 8388321 41253 SH SOLE 0 0 41253 VANGUARD INDEX FDS GROWTH ETF 922908736 327973 1134 SH SOLE 0 0 1134 VANGUARD INDEX FDS MID CAP ETF 922908629 44876040 199520 SH SOLE 0 0 199520 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1680566 19512 SH SOLE 0 0 19512 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2397035 5807 SH SOLE 0 0 5807 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2688926 12007 SH SOLE 0 0 12007 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27223721 649266 SH SOLE 0 0 649266 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500772 5067 SH SOLE 0 0 5067 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222672 3998 SH SOLE 0 0 3998 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11851540 251252 SH SOLE 0 0 251252 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3492431 69612 SH SOLE 0 0 69612 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 670013 8493 SH SOLE 0 0 8493 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2942378 50915 SH SOLE 0 0 50915 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3091785 40848 SH SOLE 0 0 40848 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 49688992 659093 SH SOLE 0 0 659093 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 687859 4225 SH SOLE 0 0 4225 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3193691 10922 SH SOLE 0 0 10922 VERISK ANALYTICS INC COM 92345Y106 764155 3340 SH SOLE 0 0 3340 VERIZON COMMUNICATIONS INC COM 92343V104 1549152 45550 SH SOLE 0 0 45550 VISA INC COM CL A 92826C839 3661715 15059 SH SOLE 0 0 15059 VMWARE INC CL A COM 928563402 335270 2146 SH SOLE 0 0 2146 VOLCON INC COM 92864V103 23946 35650 SH SOLE 0 0 35650 WALMART INC COM 931142103 3384418 21883 SH SOLE 0 0 21883 WEC ENERGY GROUP INC COM 92939U106 274608 3004 SH SOLE 0 0 3004 WELLS FARGO CO NEW COM 949746101 1227710 28184 SH SOLE 0 0 28184 WHEATON PRECIOUS METALS CORP COM 962879102 2232580 49924 SH SOLE 0 0 49924 WISDOMTREE TR EMER MKT HIGH FD 97717W315 220978 5620 SH SOLE 0 0 5620 WISDOMTREE TR CURRNCY INT EQ 97717X263 455099 14624 SH SOLE 0 0 14624 WISDOMTREE TR EM EX ST-OWNED 97717X578 271410 9314 SH SOLE 0 0 9314 XYLEM INC COM 98419M100 552391 5047 SH SOLE 0 0 5047 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 229176 741 SH SOLE 0 0 741 ZIMMER BIOMET HOLDINGS INC COM 98956P102 344108 2417 SH SOLE 0 0 2417 ZOETIS INC CL A 98978V103 685379 3980 SH SOLE 0 0 3980