0001941040-26-000267.txt : 20260424 0001941040-26-000267.hdr.sgml : 20260424 20260424165907 ACCESSION NUMBER: 0001941040-26-000267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC CENTRAL INDEX KEY: 0001666024 ORGANIZATION NAME: EIN: 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: 26895389 BUSINESS ADDRESS: STREET 1: 148 E GRAND RIVER ROAD CITY: WILLIAMSTON STATE: MI ZIP: 48895 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 148 E GRAND RIVER ROAD CITY: WILLIAMSTON STATE: MI ZIP: 48895 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001666024 XXXXXXXX 03-31-2026 03-31-2026 false Capital Asset Advisory Services LLC

148 E Grand River Road Williamston MI 48895

13F HOLDINGS REPORT 028-17170 000110929 801-67082 N Ken Evangelista 517-908-4700 Ken Evangelista Williamston MI 04-24-2026 0 299 2606349735 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 3694591 38485 SH SOLE 0 0 38485 ABBVIE INC COM 00287Y109 4059434 19928 SH SOLE 0 0 19928 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3527343 18083 SH SOLE 0 0 18083 ADOBE INC COM 00724F101 354049 1424 SH SOLE 0 0 1424 ADVANCED MICRO DEVICES INC COM 007903107 672253 2445 SH SOLE 0 0 2445 AIRBNB INC COM CL A 009066101 3152259 21953 SH SOLE 0 0 21953 ALPHABET INC CAP STK CL C 02079K107 7276396 21695 SH SOLE 0 0 21695 ALPHABET INC CAP STK CL A 02079K305 20420069 60518 SH SOLE 0 0 60518 ALPS ETF TR ALERIAN MLP 00162Q452 212790 4152 SH SOLE 0 0 4152 ALTRIA GROUP INC COM 02209S103 519954 8048 SH SOLE 0 0 8048 AMAZON COM INC COM 023135106 26712520 107590 SH SOLE 0 0 107590 AMBIQ MICRO INC COMMON STOCK 023193105 664751 18928 SH SOLE 0 0 18928 AMERICAN EXPRESS CO COM 025816109 423806 1285 SH SOLE 0 0 1285 AMERICAN TOWER CORP COM 03027X100 212695 1171 SH SOLE 0 0 1171 AMGEN INC COM 031162100 508607 1452 SH SOLE 0 0 1452 ANALOG DEVICES INC COM 032654105 274737 721 SH SOLE 0 0 721 APPLE INC COM 037833100 49328520 180657 SH SOLE 0 0 180657 APPLIED MATLS INC COM 038222105 6965608 17787 SH SOLE 0 0 17787 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 601375 23751 SH SOLE 0 0 23751 ASML HLDG NV N Y REGISTRY SHS N07059210 243504 165 SH SOLE 0 0 165 ASTRAZENECA PLC ORD G0593M107 462189 2303 SH SOLE 0 0 2303 AT&T INC COM 00206R102 665889 25435 SH SOLE 0 0 25435 ATI INC COM 01741R102 241989 1475 SH SOLE 0 0 1475 AUTODESK INC COM 052769106 548023 2234 SH SOLE 0 0 2234 AUTOMATIC DATA PROCESSING IN COM 053015103 312232 1543 SH SOLE 0 0 1543 BANK AMERICA CORP COM 060505104 6173527 114431 SH SOLE 0 0 114431 BANK NEW YORK MELLON CORP COM 064058100 301989 2231 SH SOLE 0 0 2231 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7747440 16411 SH SOLE 0 0 16411 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 612183 8031 SH SOLE 0 0 8031 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 324473 14596 SH SOLE 0 0 14596 BLACKROCK INC COM 09290D101 404119 385 SH SOLE 0 0 385 BLACKROCK MUNIYIELD MICH QU COM 09254V105 381892 32200 SH SOLE 0 0 32200 BOEING CO COM 097023105 298681 1327 SH SOLE 0 0 1327 BOSTON SCIENTIFIC CORP COM 101137107 941564 15438 SH SOLE 0 0 15438 BRISTOL-MYERS SQUIBB CO COM 110122108 2602568 44014 SH SOLE 0 0 44014 BROADCOM INC COM 11135F101 14623520 36593 SH SOLE 0 0 36593 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 246752 5540 SH SOLE 0 0 5540 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 210931 7673 SH SOLE 0 0 7673 CAPITAL ONE FINL CORP COM 14040H105 341890 1662 SH SOLE 0 0 1662 CATERPILLAR INC COM 149123101 6306523 7899 SH SOLE 0 0 7899 CBOE GLOBAL MKTS INC COM 12503M108 273960 900 SH SOLE 0 0 900 CHART INDS INC COM 16115Q308 292839 1407 SH SOLE 0 0 1407 CHARTER COMMUNICATIONS INC CL A 16119P108 1057061 4320 SH SOLE 0 0 4320 CHEVRON CORPORATION COM 166764100 5776260 31521 SH SOLE 0 0 31521 CINTAS CORP COM 172908105 3957476 22147 SH SOLE 0 0 22147 CISCO SYS INC COM 17275R102 7623734 86920 SH SOLE 0 0 86920 CITIGROUP INC COM NEW 172967424 3556528 26731 SH SOLE 0 0 26731 CLEVELAND-CLIFFS INC NEW COM 185899101 245322 25213 SH SOLE 0 0 25213 CNH INDL N V SHS N20944109 130860 12072 SH SOLE 0 0 12072 COCA COLA CO COM 191216100 4242086 56201 SH SOLE 0 0 56201 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1376412 22841 SH SOLE 0 0 22841 COLGATE PALMOLIVE CO COM 194162103 2205495 26404 SH SOLE 0 0 26404 COMCAST CORP NEW CL A 20030N101 3055699 102782 SH SOLE 0 0 102782 CONOCOPHILLIPS COM 20825C104 2354668 20220 SH SOLE 0 0 20220 CORNING INC COM 219350105 264773 1601 SH SOLE 0 0 1601 CORTEVA INC COM 22052L104 835843 10410 SH SOLE 0 0 10410 COSTCO WHOLESALE CORPORATION COM 22160K105 6865962 6881 SH SOLE 0 0 6881 CSX CORP COM 126408103 414281 9478 SH SOLE 0 0 9478 CUMMINS INC COM 231021106 405281 637 SH SOLE 0 0 637 DANAHER CORP DEL COM 235851102 2884673 14755 SH SOLE 0 0 14755 DEERE & CO COM 244199105 1347706 2267 SH SOLE 0 0 2267 DELL TECHNOLOGIES INC CL C 24703L202 300866 1473 SH SOLE 0 0 1473 DISNEY WALT CO COM 254687106 5917833 55671 SH SOLE 0 0 55671 DOMINION ENERGY INC COM 25746U109 563936 9064 SH SOLE 0 0 9064 DOW HLDGS INC COM 260557103 2729374 74228 SH SOLE 0 0 74228 DT MIDSTREAM INC COMMON STOCK 23345M107 230833 1747 SH SOLE 0 0 1747 DTE ENERGY CO COM 233331107 548720 3762 SH SOLE 0 0 3762 DUKE ENERGY CORP NEW COM NEW 26441C204 291643 2281 SH SOLE 0 0 2281 DUPONT DE NEMOURS INC COM 26614N102 512909 10913 SH SOLE 0 0 10913 EATON CORP PLC SHS G29183103 2716469 6665 SH SOLE 0 0 6665 EBAY INC. COM 278642103 432270 4035 SH SOLE 0 0 4035 ECOLAB INC COM 278865100 216231 784 SH SOLE 0 0 784 ELEVANCE HEALTH INC FORMERLY COM 036752103 254831 798 SH SOLE 0 0 798 ELI LILLY & CO COM 532457108 4456934 4845 SH SOLE 0 0 4845 EMERSON ELEC CO COM 291011104 3956529 26957 SH SOLE 0 0 26957 ENBRIDGE INC COM 29250N105 214602 4108 SH SOLE 0 0 4108 EOG RES INC COM 26875P101 3048137 23600 SH SOLE 0 0 23600 EXXON MOBIL CORP COM 30231G102 7914207 53590 SH SOLE 0 0 53590 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3174434 68949 SH SOLE 0 0 68949 FIFTH THIRD BANCORP COM 316773100 280569 5504 SH SOLE 0 0 5504 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9844365 345477 SH SOLE 0 0 345477 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3992826 53581 SH SOLE 0 0 53581 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 218352 3366 SH SOLE 0 0 3366 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 233015 13341 SH SOLE 0 0 13341 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 44742655 667303 SH SOLE 0 0 667303 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 212580 6000 SH SOLE 0 0 6000 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5065615 265279 SH SOLE 0 0 265279 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 26165881 901961 SH SOLE 0 0 901961 FORD MTR CO COM 345370860 153280 11910 SH SOLE 0 0 11910 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 124257 23668 SH SOLE 0 0 23668 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 335549 26908 SH SOLE 0 0 26908 GALLAGHER ARTHUR J & CO COM 363576109 347165 1556 SH SOLE 0 0 1556 GARMIN LTD SHS H2906T109 415606 1554 SH SOLE 0 0 1554 GE AEROSPACE COM NEW 369604301 1095585 3609 SH SOLE 0 0 3609 GE VERNOVA INC COM 36828A101 362618 366 SH SOLE 0 0 366 GENERAL DYNAMICS CORP COM 369550108 657487 1980 SH SOLE 0 0 1980 GENERAL MTRS CO COM 37045V100 236868 2941 SH SOLE 0 0 2941 GILEAD SCIENCES INC COM 375558103 516284 3800 SH SOLE 0 0 3800 GLOBAL X FDS US INFR DEV ETF 37954Y673 54580123 983958 SH SOLE 0 0 983958 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7474141 281300 SH SOLE 0 0 281300 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1124471 11233 SH SOLE 0 0 11233 GOLDMAN SACHS GROUP INC COM 38141G104 7400769 7859 SH SOLE 0 0 7859 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3206535 67549 SH SOLE 0 0 67549 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 4615968 240265 SH SOLE 0 0 240265 HEWLETT PACKARD ENTERPRISE C COM 42824C109 219648 7898 SH SOLE 0 0 7898 HIMS & HERS HEALTH INC COM CL A 433000106 807376 26036 SH SOLE 0 0 26036 HOME DEPOT INC COM 437076102 5779241 16466 SH SOLE 0 0 16466 HONEYWELL INTL INC COM 438516106 2341780 10193 SH SOLE 0 0 10193 HORIZON BANCORP IND COM 440407104 202809 11286 SH SOLE 0 0 11286 HUBBELL INC COM 443510607 373075 683 SH SOLE 0 0 683 HUNTINGTON BANCSHARES INC COM 446150104 329054 19288 SH SOLE 0 0 19288 ILLINOIS TOOL WKS INC COM 452308109 333847 1224 SH SOLE 0 0 1224 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 334335 8796 SH SOLE 0 0 8796 INTEL CORP COM 458140100 1046475 15928 SH SOLE 0 0 15928 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 200692 2470 SH SOLE 0 0 2470 INTERNATIONAL BUSINESS MACHS COM 459200101 2216142 8735 SH SOLE 0 0 8735 INTUIT COM 461202103 1668568 4122 SH SOLE 0 0 4122 INTUITIVE SURGICAL INC COM NEW 46120E602 3828004 8222 SH SOLE 0 0 8222 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 73567981 1468130 SH SOLE 0 0 1468130 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 69092316 972994 SH SOLE 0 0 972994 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2183346 20314 SH SOLE 0 0 20314 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 657957 3228 SH SOLE 0 0 3228 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 57354621 325342 SH SOLE 0 0 325342 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 801401 9959 SH SOLE 0 0 9959 INVESCO QQQ TR UNIT SER 1 46090E103 998323 1544 SH SOLE 0 0 1544 ISHARES GOLD TR ISHARES NEW 464285204 58058701 641037 SH SOLE 0 0 641037 ISHARES INC ESG AWR MSCI EM 46434G863 268449 5301 SH SOLE 0 0 5301 ISHARES INC CORE MSCI EMKT 46434G103 7180138 92599 SH SOLE 0 0 92599 ISHARES SILVER TR ISHARES 46428Q109 598412 8294 SH SOLE 0 0 8294 ISHARES TR NATIONAL MUN ETF 464288414 19852401 184811 SH SOLE 0 0 184811 ISHARES TR SELECT DIVID ETF 464287168 1164538 7593 SH SOLE 0 0 7593 ISHARES TR MSCI USA QLT FCT 46432F339 252652 1223 SH SOLE 0 0 1223 ISHARES TR SELECT US REIT 464287564 581204 8576 SH SOLE 0 0 8576 ISHARES TR MSCI USA MIN VOL 46429B697 1610507 16999 SH SOLE 0 0 16999 ISHARES TR U.S. MED DVC ETF 464288810 2793108 51859 SH SOLE 0 0 51859 ISHARES TR ESG MSCI KLD 400 464288570 448355 3369 SH SOLE 0 0 3369 ISHARES TR IBOXX INV CP ETF 464287242 7694204 69928 SH SOLE 0 0 69928 ISHARES TR RUS 1000 ETF 464287622 2190899 5639 SH SOLE 0 0 5639 ISHARES TR RUS TP200 GR ETF 464289438 8056950 29063 SH SOLE 0 0 29063 ISHARES TR CORE S&P MCP ETF 464287507 65622415 894526 SH SOLE 0 0 894526 ISHARES TR HDG MSCI EAFE 46434V803 4631130 103397 SH SOLE 0 0 103397 ISHARES TR MSCI EAFE ETF 464287465 236273 2274 SH SOLE 0 0 2274 ISHARES TR CORE S&P SCP ETF 464287804 54155609 397764 SH SOLE 0 0 397764 ISHARES TR RESIDENTIAL MULT 464288562 890747 9934 SH SOLE 0 0 9934 ISHARES TR US HOME CONS ETF 464288752 3379272 33789 SH SOLE 0 0 33789 ISHARES TR ESG AWR US AGRGT 46435U549 417405 8729 SH SOLE 0 0 8729 ISHARES TR 1 3 YR TREAS BD 464287457 513772 6220 SH SOLE 0 0 6220 ISHARES TR ESG MSCI USA ETF 46436E767 327175 5263 SH SOLE 0 0 5263 ISHARES TR 7-10 YR TRSY BD 464287440 1081459 11284 SH SOLE 0 0 11284 ISHARES TR CORE US AGGBD ET 464287226 161498334 1617571 SH SOLE 0 0 1617571 ISHARES TR MRGSTR MD CP GRW 464288307 1574215 17934 SH SOLE 0 0 17934 ISHARES TR CORE MSCI INTL 46435G326 116315471 1298019 SH SOLE 0 0 1298019 ISHARES TR ESG AWR MSCI USA 46435G425 664576 4310 SH SOLE 0 0 4310 ISHARES TR TRS FLT RT BD 46434V860 59817778 1182871 SH SOLE 0 0 1182871 ISHARES TR RUS 1000 VAL ETF 464287598 1900804 8363 SH SOLE 0 0 8363 ISHARES TR FLTG RATE NT ETF 46429B655 2813460 55296 SH SOLE 0 0 55296 ISHARES TR ESG AWRE USD ETF 46435G193 392156 16816 SH SOLE 0 0 16816 ISHARES TR RUS 1000 GRW ETF 464287614 4790026 10090 SH SOLE 0 0 10090 ISHARES TR RUSSELL 2000 ETF 464287655 730051 2632 SH SOLE 0 0 2632 ISHARES TR CORE DIVID ETF 46435U861 524466 9304 SH SOLE 0 0 9304 ISHARES TR BROAD USD HIGH 46435U853 38207678 1024609 SH SOLE 0 0 1024609 ISHARES TR CORE S&P500 ETF 464287200 1812285 2545 SH SOLE 0 0 2545 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5113841 59161 SH SOLE 0 0 59161 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17777934 348929 SH SOLE 0 0 348929 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 57857969 1144116 SH SOLE 0 0 1144116 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 556778 9490 SH SOLE 0 0 9490 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 8326786 165575 SH SOLE 0 0 165575 JOHNSON & JOHNSON COM 478160104 5771484 25018 SH SOLE 0 0 25018 JPMORGAN CHASE & CO COM 46625H100 9616177 30336 SH SOLE 0 0 30336 KLA CORP COM NEW 482480100 301496 167 SH SOLE 0 0 167 LAM RESEARCH CORP COM NEW 512807306 653593 2484 SH SOLE 0 0 2484 LINDE PLC SHS G54950103 5141299 10321 SH SOLE 0 0 10321 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89409 15909 SH SOLE 0 0 15909 LOCKHEED MARTIN CORP COM 539830109 2774903 4774 SH SOLE 0 0 4774 LOWES COS INC COM 548661107 1881762 7429 SH SOLE 0 0 7429 LUMENTUM HLDGS INC COM 55024U109 204085 228 SH SOLE 0 0 228 MARATHON PETE CORP COM 56585A102 562394 2627 SH SOLE 0 0 2627 MARKEL GROUP INC COM 570535104 345715 176 SH SOLE 0 0 176 MARRIOTT INTL INC NEW CL A 571903202 562076 1484 SH SOLE 0 0 1484 MARSH & MCLENNAN COS INC COM 571748102 1626667 9317 SH SOLE 0 0 9317 MASCO CORP COM 574599106 248250 3723 SH SOLE 0 0 3723 MASTERCARD INCORPORATED CL A 57636Q104 4023811 7788 SH SOLE 0 0 7788 MCDONALDS CORP COM 580135101 806850 2629 SH SOLE 0 0 2629 MCKESSON CORP COM 58155Q103 219132 255 SH SOLE 0 0 255 MERCK & CO INC COM 58933Y105 2604327 22240 SH SOLE 0 0 22240 META PLATFORMS INC CL A 30303M102 9287161 13843 SH SOLE 0 0 13843 METLIFE INC COM 59156R108 524989 6757 SH SOLE 0 0 6757 MICRON TECHNOLOGY INC COM 595112103 510551 1139 SH SOLE 0 0 1139 MICROSOFT CORP COM 594918104 29657767 70940 SH SOLE 0 0 70940 MONDELEZ INTL INC CL A 609207105 1593740 27809 SH SOLE 0 0 27809 MORGAN STANLEY COM NEW 617446448 5119906 26848 SH SOLE 0 0 26848 NETFLIX INC. COM 64110L106 735691 7758 SH SOLE 0 0 7758 NEWMONT CORP COM 651639106 306012 2665 SH SOLE 0 0 2665 NEXTERA ENERGY INC COM 65339F101 2432985 26443 SH SOLE 0 0 26443 NORDSON CORP COM 655663102 242106 855 SH SOLE 0 0 855 NORTHROP GRUMMAN CORP COM 666807102 217535 331 SH SOLE 0 0 331 NOVARTIS AG SPONSORED ADR 66987V109 256269 1697 SH SOLE 0 0 1697 NVIDIA CORPORATION COM 67066G104 42521504 210440 SH SOLE 0 0 210440 ORACLE CORP COM 68389X105 1374946 7743 SH SOLE 0 0 7743 PACER FDS TR METAURUS CAP 400 69374H436 3068117 70613 SH SOLE 0 0 70613 PACER FDS TR US CASH COWS 100 69374H881 60022982 950031 SH SOLE 0 0 950031 PALANTIR TECHNOLOGIES INC CL A 69608A108 802103 5498 SH SOLE 0 0 5498 PARKER-HANNIFIN CORP COM 701094104 207669 208 SH SOLE 0 0 208 PAYPAL HLDGS INC COM 70450Y103 257918 5012 SH SOLE 0 0 5012 PEPSICO INC COM 713448108 4327691 27567 SH SOLE 0 0 27567 PFIZER INC COM 717081103 3187902 115839 SH SOLE 0 0 115839 PG&E CORP COM 69331C108 308209 17764 SH SOLE 0 0 17764 PHILIP MORRIS INTL INC COM 718172109 745121 4729 SH SOLE 0 0 4729 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 380872 9684 SH SOLE 0 0 9684 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 419440 4376 SH SOLE 0 0 4376 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 8533671 168800 SH SOLE 0 0 168800 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 312964 3113 SH SOLE 0 0 3113 PNC FINL SVCS GROUP INC COM 693475105 322027 1418 SH SOLE 0 0 1418 PROCTER & GAMBLE CO COM 742718109 4556685 31536 SH SOLE 0 0 31536 PROSHARES TR S&P 500 DV ARIST 74348A467 613892 5631 SH SOLE 0 0 5631 PRUDENTIAL FINL INC COM 744320102 490806 4784 SH SOLE 0 0 4784 QNITY ELECTRONICS INC COMMON STOCK 74743L100 794819 5755 SH SOLE 0 0 5755 QUALCOMM INC COM 747525103 1045567 7603 SH SOLE 0 0 7603 ROCKWELL AUTOMATION INC COM 773903109 1214911 2937 SH SOLE 0 0 2937 ROYAL BK CDA COM 780087102 201422 1119 SH SOLE 0 0 1119 RTX CORPORATION COM 75513E101 5533692 28263 SH SOLE 0 0 28263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 275344 9848 SH SOLE 0 0 9848 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328656 10100 SH SOLE 0 0 10100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15617503 503303 SH SOLE 0 0 503303 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3702571 23956 SH SOLE 0 0 23956 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 306850 5572 SH SOLE 0 0 5572 SHOPIFY INC CL A SUB VTG SHS 82509L107 497045 3678 SH SOLE 0 0 3678 SOUTHERN CO COM 842587107 371524 3973 SH SOLE 0 0 3973 SPDR GOLD TR GOLD SHS 78463V107 513709 1162 SH SOLE 0 0 1162 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 99313816 2013662 SH SOLE 0 0 2013662 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 34056280 666463 SH SOLE 0 0 666463 SPDR SERIES TRUST STATE STREET SPD 78464A763 501535 3364 SH SOLE 0 0 3364 SPDR SERIES TRUST STATE STREET SPD 78468R788 345000 7413 SH SOLE 0 0 7413 SPDR SERIES TRUST STATE STREET SPD 78468R663 57967822 633113 SH SOLE 0 0 633113 SPDR SERIES TRUST STATE STREET SPD 78464A284 9179454 364264 SH SOLE 0 0 364264 SPDR SERIES TRUST STATE STRET SPDR 78468R440 208022 5878 SH SOLE 0 0 5878 SPDR SERIES TRUST STATE STREET SPD 78468R853 201412 3802 SH SOLE 0 0 3802 SPDR SERIES TRUST STATE STREET SPD 78464A854 7766986 93107 SH SOLE 0 0 93107 SPERO THERAPEUTICS INC COM 84833T103 92436 32548 SH SOLE 0 0 32548 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 387879 10621 SH SOLE 0 0 10621 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1842781 46070 SH SOLE 0 0 46070 SSGA ACTIVE TR STATE STREET FIX 78470P507 311182 12031 SH SOLE 0 0 12031 SSGA ACTIVE TR STATE STREET US 78470P408 651667 10514 SH SOLE 0 0 10514 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 259109 524 SH SOLE 0 0 524 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7515697 10605 SH SOLE 0 0 10605 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 287015 429 SH SOLE 0 0 429 STRYKER CORPORATION COM 863667101 247317 731 SH SOLE 0 0 731 SYNOPSYS INC COM 871607107 4526496 9820 SH SOLE 0 0 9820 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 621024 1696 SH SOLE 0 0 1696 TERADYNE INC COM 880770102 622849 1660 SH SOLE 0 0 1660 TESLA INC COM 88160R101 7830024 19949 SH SOLE 0 0 19949 TEXAS INSTRS INC COM 882508104 604948 2589 SH SOLE 0 0 2589 THE CIGNA GROUP COM 125523100 761213 2719 SH SOLE 0 0 2719 THERMO FISHER SCIENTIFIC INC COM 883556102 4007309 7618 SH SOLE 0 0 7618 TRUIST FINL CORP COM 89832Q109 1078037 21205 SH SOLE 0 0 21205 UBER TECHNOLOGIES INC COM 90353T100 297717 3842 SH SOLE 0 0 3842 UNION PAC CORP COM 907818108 2032873 8061 SH SOLE 0 0 8061 UNITED RENTALS INC COM 911363109 427254 526 SH SOLE 0 0 526 UNITEDHEALTH GROUP INC COM 91324P102 1842802 5697 SH SOLE 0 0 5697 US BANCORP COM NEW 902973304 239188 4196 SH SOLE 0 0 4196 VALERO ENERGY CORP COM 91913Y100 414075 1830 SH SOLE 0 0 1830 VANECK ETF TRUST IG FLOATING RATE 92189F486 215306 8450 SH SOLE 0 0 8450 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 335911 19400 SH SOLE 0 0 19400 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2487058 19773 SH SOLE 0 0 19773 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39500141 533714 SH SOLE 0 0 533714 VANGUARD BD INDEX FDS INTERMED TERM 921937819 412424 5312 SH SOLE 0 0 5312 VANGUARD INDEX FDS MID CAP ETF 922908629 78679958 1021155 SH SOLE 0 0 1021155 VANGUARD INDEX FDS LARGE CAP ETF 922908637 338002651 1037646 SH SOLE 0 0 1037646 VANGUARD INDEX FDS GROWTH ETF 922908736 623431 7557 SH SOLE 0 0 7557 VANGUARD INDEX FDS VALUE ETF 922908744 1965231 9622 SH SOLE 0 0 9622 VANGUARD INDEX FDS SMALL CP ETF 922908751 38944407 136093 SH SOLE 0 0 136093 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2150249 6140 SH SOLE 0 0 6140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3475121 5334 SH SOLE 0 0 5334 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239257 2466 SH SOLE 0 0 2466 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 473583 5828 SH SOLE 0 0 5828 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 372643 2476 SH SOLE 0 0 2476 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41446430 703555 SH SOLE 0 0 703555 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4560033 90351 SH SOLE 0 0 90351 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 311182 5313 SH SOLE 0 0 5313 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 944814 11884 SH SOLE 0 0 11884 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 55433427 716102 SH SOLE 0 0 716102 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 882679 10571 SH SOLE 0 0 10571 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 762122 3352 SH SOLE 0 0 3352 VANGUARD STAR FDS VG TL INTL STK F 921909768 459975 5510 SH SOLE 0 0 5510 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25370173 365934 SH SOLE 0 0 365934 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459536 2963 SH SOLE 0 0 2963 VANGUARD WORLD FD INF TECH ETF 92204A702 446095 4392 SH SOLE 0 0 4392 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3343731 8411 SH SOLE 0 0 8411 VERALTO CORP COM SHS 92338C103 227465 2519 SH SOLE 0 0 2519 VERIZON COMMUNICATIONS INC COM 92343V104 3466412 74643 SH SOLE 0 0 74643 VERTEX PHARMACEUTICALS INC COM 92532F100 222664 507 SH SOLE 0 0 507 VISA INC COM CL A 92826C839 3345128 10655 SH SOLE 0 0 10655 VS TRUST 2X LONG VIX FUTU 92891H606 174899 30207 SH SOLE 0 0 30207 WALMART INC COM 931142103 8883821 69448 SH SOLE 0 0 69448 WEC ENERGY GROUP INC COM 92939U106 311108 2702 SH SOLE 0 0 2702 WELLS FARGO & CO COM 949746101 2125678 25932 SH SOLE 0 0 25932 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 55024705 1186900 SH SOLE 0 0 1186900 WISDOMTREE TR WISDOMTREE US VA 97717W547 11792537 119177 SH SOLE 0 0 119177 XPO INC COM 983793100 219007 959 SH SOLE 0 0 959