0001398344-20-010778.txt : 20200518 0001398344-20-010778.hdr.sgml : 20200518 20200515183834 ACCESSION NUMBER: 0001398344-20-010778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200518 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC CENTRAL INDEX KEY: 0001666024 IRS NUMBER: 383500754 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17170 FILM NUMBER: 20887281 BUSINESS ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666024 XXXXXXXX 03-31-2020 03-31-2020 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 05-15-2020 0 509 376772 INFORMATION TABLE 2 fp0053941_13fhr-table.xml 13F INFORMATION TABLE JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 860 SH SOLE 0 0 860 ABBOTT LABS COM 002824100 655 7081 SH SOLE 0 0 7081 ISHARES TR MSCI AC ASIA ETF 464288182 13 201 SH SOLE 0 0 201 ISHARES INC MIN VOL GBL ETF 464286525 19 227 SH SOLE 0 0 227 ADOBE INC COM 00724F101 696 1942 SH SOLE 0 0 1942 ISHARES TR CORE US AGGBD ET 464287226 2917 25017 SH SOLE 0 0 25017 ISHARES TR AGENCY BOND ETF 464288166 3 21 SH SOLE 0 0 21 GALLAGHER ARTHUR J & CO COM 363576109 277 3231 SH SOLE 0 0 3231 ISHARES TR AGGRES ALLOC ETF 464289859 1 24 SH SOLE 0 0 24 ISHARES TR MODERT ALLOC ETF 464289875 94 2495 SH SOLE 0 0 2495 ISHARES TR GRWT ALLOCAT ETF 464289867 27 629 SH SOLE 0 0 629 SPDR SER TR SPDR BLOOMBERG 78468R663 71 778 SH SOLE 0 0 778 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 71 661 SH SOLE 0 0 661 PIMCO ETF TR ACTIVE BD ETF 72201R775 25 231 SH SOLE 0 0 231 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 290 3509 SH SOLE 0 0 3509 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 86 1779 SH SOLE 0 0 1779 COOPER COS INC COM NEW 216648402 380 1283 SH SOLE 0 0 1283 PROSHARES TR LARGE CAP CRE 74347R248 388 6029 SH SOLE 0 0 6029 SPDR SER TR BLMBRG BRC CNVRT 78464A359 18 330 SH SOLE 0 0 330 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 347 16782 SH SOLE 0 0 16782 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 165 SH SOLE 0 0 165 ISHARES TR CORE DIV GRWTH 46434V621 32 930 SH SOLE 0 0 930 ISHARES TR MSCI KLD400 SOC 464288570 44 415 SH SOLE 0 0 415 ISHARES TR SELECT DIVID ETF 464287168 534 7152 SH SOLE 0 0 7152 SPDR SER TR BLOMBRG BRC EMRG 78464A391 191 7544 SH SOLE 0 0 7544 ISHARES TR MSCI EMG MKT ETF 464287234 40 1099 SH SOLE 0 0 1099 ISHARES INC MIN VOL EMRG MKT 464286533 59 1179 SH SOLE 0 0 1179 ISHARES TR MSCI EAFE ETF 464287465 310 5578 SH SOLE 0 0 5578 ISHARES TR MIN VOL EAFE ETF 46429B689 549 8590 SH SOLE 0 0 8590 ISHARES TR EAFE VALUE ETF 464288877 2 51 SH SOLE 0 0 51 ISHARES TR MSCI PHILIPS ETF 46429B408 20 798 SH SOLE 0 0 798 ERICSSON ADR B SEK 10 294821608 225 27197 SH SOLE 0 0 27197 VANGUARD WORLD FD ESG US STK ETF 921910733 10 205 SH SOLE 0 0 205 ISHARES INC MSCI SWEDEN ETF 464286756 103 3836 SH SOLE 0 0 3836 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 52 1408 SH SOLE 0 0 1408 ISHARES INC MSCI STH KOR ETF 464286772 48 946 SH SOLE 0 0 946 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 0 0 25 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5 165 SH SOLE 0 0 165 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1800 57123 SH SOLE 0 0 57123 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3732 69379 SH SOLE 0 0 69379 ISHARES TR FLTG RATE NT ETF 46429B655 1746 34783 SH SOLE 0 0 34783 SPDR SER TR BLOMBERG BRC INV 78468R200 106 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 0 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 4 179 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 865 11556 SH SOLE 0 0 11556 ISHARES TR CHINA LG-CAP ETF 464287184 9 237 SH SOLE 0 0 237 PACER FDS TR GLOBL CASH ETF 69374H709 12 492 SH SOLE 0 0 492 ISHARES TR GNMA BOND ETF 46429B333 15 293 SH SOLE 0 0 293 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 72 2145 SH SOLE 0 0 2145 ISHARES TR INTRM GOV CR ETF 464288612 2893 24848 SH SOLE 0 0 24848 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 129 5112 SH SOLE 0 0 5112 ISHARES TR CORE HIGH DV ETF 46429B663 22 287 SH SOLE 0 0 287 ISHARES TR CUR HED MSCI GER 46434V704 53 2250 SH SOLE 0 0 2250 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 9912 243688 SH SOLE 0 0 243688 ISHARES TR IBOXX HI YD ETF 464288513 151 1917 SH SOLE 0 0 1917 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 37 SH SOLE 0 0 37 ISHARES TR CORE INTL AGGR 46435G672 9 154 SH SOLE 0 0 154 ISHARES TR US BR DEL SE ETF 464288794 18 320 SH SOLE 0 0 320 ISHARES TR US REGNL BKS ETF 464288778 1 40 SH SOLE 0 0 40 ISHARES TR NASDAQ BIOTECH 464287556 2 17 SH SOLE 0 0 17 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 20 802 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 20 778 SH SOLE 0 0 778 ISHARES TR COHEN STEER REIT 464287564 67 741 SH SOLE 0 0 741 ISHARES TR GL CLEAN ENE ETF 464288224 30 2829 SH SOLE 0 0 2829 ISHARES TR CONV BD ETF 46435G102 1 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI INTL 46435G326 7047 151231 SH SOLE 0 0 151231 ISHARES TR U.S. UTILITS ETF 464287697 3 20 SH SOLE 0 0 20 ISHARES TR INTL SEL DIV ETF 464288448 8 338 SH SOLE 0 0 338 ISHARES TR BARCLAYS 7 10 YR 464287440 41 338 SH SOLE 0 0 338 ISHARES TR CORE MSCI EAFE 46432F842 50 960 SH SOLE 0 0 960 ISHARES TR 3 7 YR TREAS BD 464288661 65 490 SH SOLE 0 0 490 ISHARES TR US OIL GS EX ETF 464288851 6 183 SH SOLE 0 0 183 ISHARES TR INTRM TR CRP ETF 464288638 15 269 SH SOLE 0 0 269 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 2512 46830 SH SOLE 0 0 46830 ISHARES TR U.S. PHARMA ETF 464288836 30 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 2085 8157 SH SOLE 0 0 8157 ISHARES TR CORE S&P MCP ETF 464287507 8050 52003 SH SOLE 0 0 52003 ISHARES TR CORE S&P SCP ETF 464287804 12209 211882 SH SOLE 0 0 211882 ISHARES TR SP SMCP600VL ETF 464287879 4 40 SH SOLE 0 0 40 ISHARES TR S&P SML 600 GWT 464287887 8 55 SH SOLE 0 0 55 ISHARES TR LATN AMER 40 ETF 464287390 246 13932 SH SOLE 0 0 13932 ISHARES TR CORE LT USDB ETF 464289479 111 1538 SH SOLE 0 0 1538 ISHARES TR CORE 1 5 YR USD 46432F859 46 894 SH SOLE 0 0 894 ISHARES TR US AER DEF ETF 464288760 281 1983 SH SOLE 0 0 1983 ISHARES TR CORE TOTAL USD 46434V613 3 60 SH SOLE 0 0 60 ISHARES TR CORE S&P US GWT 464287671 26 401 SH SOLE 0 0 401 ISHARES TR CORE S&P US VLU 464287663 15 303 SH SOLE 0 0 303 ISHARES TR S&P 500 VAL ETF 464287408 79 786 SH SOLE 0 0 786 ISHARES TR CORE S&P500 ETF 464287200 819 2898 SH SOLE 0 0 2898 ISHARES TR S&P 500 GRWT ETF 464287309 119 635 SH SOLE 0 0 635 ISHARES TR RUS 1000 ETF 464287622 829 5337 SH SOLE 0 0 5337 ISHARES TR MICRO-CAP ETF 464288869 3 38 SH SOLE 0 0 38 ISHARES TR RUS 1000 VAL ETF 464287598 517 4991 SH SOLE 0 0 4991 ISHARES TR RUS 1000 GRW ETF 464287614 2586 15040 SH SOLE 0 0 15040 ISHARES TR RUSSELL 2000 ETF 464287655 469 3823 SH SOLE 0 0 3823 ISHARES TR RUS 2000 VAL ETF 464287630 13 162 SH SOLE 0 0 162 ISHARES TR RUS 2000 GRW ETF 464287648 21 115 SH SOLE 0 0 115 ISHARES TR RUS MD CP GR ETF 464287481 268 1914 SH SOLE 0 0 1914 ISHARES TR RUS MID CAP ETF 464287499 139 2957 SH SOLE 0 0 2957 ISHARES TR RUS MDCP VAL ETF 464287473 206 3063 SH SOLE 0 0 3063 ISHARES TR RUSSELL 3000 ETF 464287689 14 89 SH SOLE 0 0 89 ISHARES TR GLOBAL ENERG ETF 464287341 7 378 SH SOLE 0 0 378 ISHARES TR GLOBAL TECH ETF 464287291 2 9 SH SOLE 0 0 9 ISHARES TR U.S. ENERGY ETF 464287796 2 111 SH SOLE 0 0 111 ISHARES TR U.S. FINLS ETF 464287788 1 15 SH SOLE 0 0 15 ISHARES TR US HLTHCARE ETF 464287762 5 23 SH SOLE 0 0 23 ISHARES TR U.S. REAL ES ETF 464287739 30 429 SH SOLE 0 0 429 ISHARES TR TRANS AVG ETF 464287192 1 7 SH SOLE 0 0 7 ISHARES TR U.S. TECH ETF 464287721 8 36 SH SOLE 0 0 36 ISHARES TR MRNGSTR LG-CP GR 464287119 4 21 SH SOLE 0 0 21 ISHARES TR MRGSTR MD CP ETF 464288208 45 280 SH SOLE 0 0 280 SPDR SER TR BLOOMBERG BRCLYS 78468R622 367 3767 SH SOLE 0 0 3767 SPDR SER TR S&P BK ETF 78464A797 9 358 SH SOLE 0 0 358 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 11 732 SH SOLE 0 0 732 ISHARES TR MSCI SAUDI ARBIA 46434V423 17 694 SH SOLE 0 0 694 ISHARES TR GLB CNSM STP ETF 464288737 2 50 SH SOLE 0 0 50 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8739 435481 SH SOLE 0 0 435481 SPDR SER TR SSGA US LRG ETF 78468R804 73 777 SH SOLE 0 0 777 LILLY ELI & CO COM 532457108 438 2775 SH SOLE 0 0 2775 LOWES COS INC COM 548661107 412 3730 SH SOLE 0 0 3730 ISHARES TR IBOXX INV CP ETF 464287242 1535 12078 SH SOLE 0 0 12078 SPDR SER TR S&P 400 MDCP GRW 78464A821 43 907 SH SOLE 0 0 907 VANGUARD WORLD FD MEGA CAP INDEX 921910873 65 654 SH SOLE 0 0 654 VANGUARD WORLD FD MEGA GRWTH IND 921910816 107 734 SH SOLE 0 0 734 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 788 7821 SH SOLE 0 0 7821 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 385 12312 SH SOLE 0 0 12312 ISHARES TR USA MOMENTUM FCT 46432F396 201 1679 SH SOLE 0 0 1679 ISHARES TR NATIONAL MUN ETF 464288414 121 1069 SH SOLE 0 0 1069 PROSHARES TR S&P 500 DV ARIST 74348A467 443 7335 SH SOLE 0 0 7335 ISHARES TR S&P 100 ETF 464287101 221 1696 SH SOLE 0 0 1696 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 34 550 SH SOLE 0 0 550 ISHARES TR PFD AND INCM SEC 464288687 137 4072 SH SOLE 0 0 4072 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 175 SH SOLE 0 0 175 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 1 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 16 SH SOLE 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 210 2168 SH SOLE 0 0 2168 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 66 7433 SH SOLE 0 0 7433 PACER FDS TR TRENDP US LAR CP 69374H105 678 25125 SH SOLE 0 0 25125 PACER FDS TR TRENDP US MID CP 69374H204 87 3078 SH SOLE 0 0 3078 PACER FDS TR TRENDP 100 ETF 69374H303 437 11512 SH SOLE 0 0 11512 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 92 SH SOLE 0 0 92 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 352 SH SOLE 0 0 352 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 31 1201 SH SOLE 0 0 1201 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 650 SH SOLE 0 0 650 INDEXIQ ETF TR HDG EVE DRIV 45409B404 80 3843 SH SOLE 0 0 3843 ISHARES TR USA QUALITY FCTR 46432F339 946 10658 SH SOLE 0 0 10658 SPDR SER TR MSCI USA STRTGIC 78468R812 35 424 SH SOLE 0 0 424 ISHARES TR MORTGE REL ETF 46435G342 22 1103 SH SOLE 0 0 1103 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4 34 SH SOLE 0 0 34 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 322 17985 SH SOLE 0 0 17985 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 930 40890 SH SOLE 0 0 40890 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 628 29223 SH SOLE 0 0 29223 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2726 99407 SH SOLE 0 0 99407 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 1766 19687 SH SOLE 0 0 19687 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 2 40 SH SOLE 0 0 40 SPDR SER TR DJ REIT ETF 78464A607 22 318 SH SOLE 0 0 318 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 109 4022 SH SOLE 0 0 4022 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56 1005 SH SOLE 0 0 1005 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49 739 SH SOLE 0 0 739 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154 3154 SH SOLE 0 0 3154 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 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 7 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22 324 SH SOLE 0 0 324 ISHARES TR EAFE SML CP ETF 464288273 15 301 SH SOLE 0 0 301 SPDR SER TR S&P DIVID ETF 78464A763 2169 26689 SH SOLE 0 0 26689 ISHARES TR SHORT TREAS BD 464288679 3357 30299 SH SOLE 0 0 30299 ISHARES TR 1 3 YR TREAS BD 464287457 191 2202 SH SOLE 0 0 2202 ISHARES TR 0-5YR HI YL CP 46434V407 11 265 SH SOLE 0 0 265 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 62 SH SOLE 0 0 62 ISHARES INC MSCI GLB SLV&MTL 464286327 98 9011 SH SOLE 0 0 9011 SPDR SER TR S&P 600 SMCP VAL 78464A300 27 649 SH SOLE 0 0 649 ISHARES TR MSCI INDIA SM CP 46429B614 45 1787 SH SOLE 0 0 1787 ISHARES TR PHLX SEMICND ETF 464287523 2 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2220 72991 SH SOLE 0 0 72991 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1049 41758 SH SOLE 0 0 41758 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 423 13901 SH SOLE 0 0 13901 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 51 1695 SH SOLE 0 0 1695 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1800 54659 SH SOLE 0 0 54659 SPDR SER TR PORTFLI HIGH YLD 78468R606 209 8955 SH SOLE 0 0 8955 SPDR SER TR PORTFOLIO INTRMD 78464A375 463 13129 SH SOLE 0 0 13129 SPDR SER TR PORTFLI TIPS ETF 78464A656 423 14266 SH SOLE 0 0 14266 SPDR SER TR PORTFOLIO LN COR 78464A367 289 9812 SH SOLE 0 0 9812 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 122 2594 SH SOLE 0 0 2594 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 182 SH SOLE 0 0 182 SPDR SER TR PORTFOLIO S&P400 78464A847 143 5248 SH SOLE 0 0 5248 SPDR SER TR PORTFOLIO SHORT 78464A474 84 2729 SH SOLE 0 0 2729 SPDR SER TR PORTFOLIO S&P600 78468R853 149 6650 SH SOLE 0 0 6650 SPDR SER TR PORTFOLIO LN TSR 78464A664 122 2566 SH SOLE 0 0 2566 SPDR SER TR PORTFOLI S&P1500 78464A805 463 13515 SH SOLE 0 0 13515 SPDR SER TR PORTFOLIO SH TSR 78468R101 92 3000 SH SOLE 0 0 3000 SPDR SER TR PRTFLO S&P500 GW 78464A409 217 5377 SH SOLE 0 0 5377 PACER FDS TR BNCHMRK INFRA 69374H741 2 73 SH SOLE 0 0 73 ISHARES TR 0-5 YR TIPS ETF 46429B747 43 421 SH SOLE 0 0 421 ISHARES TR MSCI USA ESG SLC 464288802 21 175 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 ISHARES TR MSCI MIN VOL ETF 46429B697 15098 263221 SH SOLE 0 0 263221 ISHARES TR CRE U S REIT ETF 464288521 22 583 SH SOLE 0 0 583 VISA INC COM CL A 92826C839 1001 5644 SH SOLE 0 0 5644 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 129 SH SOLE 0 0 129 VANGUARD INDEX FDS SML CP GRW ETF 922908595 181 1038 SH SOLE 0 0 1038 VANGUARD INDEX FDS SM CP VAL ETF 922908611 143 1573 SH SOLE 0 0 1573 VANGUARD WORLD FDS ENERGY ETF 92204A306 92 1942 SH SOLE 0 0 1942 ISHARES INC GLB AGRIC PR ETF 464286350 3 135 SH SOLE 0 0 135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 108 2503 SH SOLE 0 0 2503 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 130 2583 SH SOLE 0 0 2583 VANGUARD WORLD FDS INF TECH ETF 92204A702 359 1474 SH SOLE 0 0 1474 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7415 39543 SH SOLE 0 0 39543 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 306 SH SOLE 0 0 306 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45 521 SH SOLE 0 0 521 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1012 8394 SH SOLE 0 0 8394 VANGUARD WORLD FD ESG INTL STK ETF 921910725 20 465 SH SOLE 0 0 465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 440 SH SOLE 0 0 440 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 25 SH SOLE 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1206 8523 SH SOLE 0 0 8523 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 578 11663 SH SOLE 0 0 11663 VANGUARD INDEX FDS GROWTH ETF 922908736 887 4930 SH SOLE 0 0 4930 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 3 SH SOLE 0 0 3 VANGUARD STAR FDS VG TL INTL STK F 921909768 893 20044 SH SOLE 0 0 20044 SPDR SER TR FTSE INT GVT ETF 78464A490 84 1698 SH SOLE 0 0 1698 WALMART INC COM 931142103 1295 10421 SH SOLE 0 0 10421 SPDR SER TR AEROSPACE DEF 78464A631 74 985 SH SOLE 0 0 985 SPDR SER TR HLTH CR EQUIP 78464A581 4 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 728 SH SOLE 0 0 728 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 1463 SH SOLE 0 0 1463 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 983 SH SOLE 0 0 983 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1195 39711 SH SOLE 0 0 39711 SPDR SER TR S&P PHARMAC 78464A722 23 556 SH SOLE 0 0 556 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 491 16382 SH SOLE 0 0 16382 PIMCO ETF TR 25YR+ ZERO U S 72201R882 48 275 SH SOLE 0 0 275 APPLE INC COM 037833100 9230 29923 SH SOLE 0 0 29923 AUTOMATIC DATA PROCESSING IN COM 053015103 278 2062 SH SOLE 0 0 2062 AMERICAN ELEC PWR CO INC COM 025537101 255 3251 SH SOLE 0 0 3251 AMGEN INC COM 031162100 755 3186 SH SOLE 0 0 3186 AMN HEALTHCARE SVCS INC COM 001744101 213 5674 SH SOLE 0 0 5674 AMAZON COM INC COM 023135106 5449 2301 SH SOLE 0 0 2301 AIR PRODS & CHEMS INC COM 009158106 424 1875 SH SOLE 0 0 1875 AMERICAN EXPRESS CO COM 025816109 203 2596 SH SOLE 0 0 2596 ASPEN TECHNOLOGY INC COM 045327103 287 3070 SH SOLE 0 0 3070 BOEING CO COM 097023105 345 2843 SH SOLE 0 0 2843 BK OF AMERICA CORP COM 060505104 352 16854 SH SOLE 0 0 16854 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 641 9106 SH SOLE 0 0 9106 BECTON DICKINSON & CO COM 075887109 326 1243 SH SOLE 0 0 1243 BP PLC SPONSORED ADR 055622104 374 16352 SH SOLE 0 0 16352 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1540 9029 SH SOLE 0 0 9029 BARRICK GOLD CORPORATION COM 067901108 749 28693 SH SOLE 0 0 28693 BERKLEY W R CORP COM 084423102 258 5501 SH SOLE 0 0 5501 ABBVIE INC COM 00287Y109 838 9321 SH SOLE 0 0 9321 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 2954 SH SOLE 0 0 2954 AERCAP HOLDINGS NV SHS N00985106 266 10632 SH SOLE 0 0 10632 AKAMAI TECHNOLOGIES INC COM 00971T101 292 3063 SH SOLE 0 0 3063 AMCOR PLC ORD G0250X107 227 24890 SH SOLE 0 0 24890 AMERICAN TOWER CORP NEW COM 03027X100 401 1736 SH SOLE 0 0 1736 ANSYS INC COM 03662Q105 277 1097 SH SOLE 0 0 1097 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 46 13733 SH SOLE 0 0 13733 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 208 1549 SH SOLE 0 0 1549 ACTIVISION BLIZZARD INC COM 00507V109 938 12738 SH SOLE 0 0 12738 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 787 3945 SH SOLE 0 0 3945 VANGUARD BD INDEX FDS INTERMED TERM 921937819 325 3562 SH SOLE 0 0 3562 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 21 1000 SH SOLE 0 0 1000 BLACKROCK INC COM 09247X101 320 659 SH SOLE 0 0 659 BRISTOL-MYERS SQUIBB CO COM 110122108 1201 18975 SH SOLE 0 0 18975 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 656 SH SOLE 0 0 656 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2143 24618 SH SOLE 0 0 24618 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 334 5834 SH SOLE 0 0 5834 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 442 3876 SH SOLE 0 0 3876 BLACKSTONE GROUP INC COM CL A 09260D107 421 8403 SH SOLE 0 0 8403 CITIGROUP INC COM NEW 172967424 825 20069 SH SOLE 0 0 20069 CAE INC COM 124765108 214 15154 SH SOLE 0 0 15154 CATERPILLAR INC DEL COM 149123101 379 3599 SH SOLE 0 0 3599 CROWN CASTLE INTL CORP NEW COM 22822V101 1075 7020 SH SOLE 0 0 7020 CDW CORP COM 12514G108 324 3310 SH SOLE 0 0 3310 CHECK POINT SOFTWARE TECH LT ORD M22465104 288 2812 SH SOLE 0 0 2812 COLGATE PALMOLIVE CO COM 194162103 357 5203 SH SOLE 0 0 5203 CLEVELAND CLIFFS INC COM 185899101 124 30682 SH SOLE 0 0 30682 CELLECTIS S A SPONSORED ADS 15117K103 314 22911 SH SOLE 0 0 22911 CLOROX CO DEL COM 189054109 505 2442 SH SOLE 0 0 2442 COMCAST CORP NEW CL A 20030N101 1015 29033 SH SOLE 0 0 29033 CME GROUP INC COM 12572Q105 280 1576 SH SOLE 0 0 1576 AMERICOLD RLTY TR COM 03064D108 613 18593 SH SOLE 0 0 18593 CONOCOPHILLIPS COM 20825C104 222 5514 SH SOLE 0 0 5514 COSTCO WHSL CORP NEW COM 22160K105 471 1556 SH SOLE 0 0 1556 COPART INC COM 217204106 338 4238 SH SOLE 0 0 4238 CHARLES RIV LABS INTL INC COM 159864107 408 2533 SH SOLE 0 0 2533 SALESFORCE COM INC COM 79466L302 485 2861 SH SOLE 0 0 2861 CISCO SYS INC COM 17275R102 1630 38854 SH SOLE 0 0 38854 CORTEVA INC COM 22052L104 554 23819 SH SOLE 0 0 23819 CVS HEALTH CORP COM 126650100 657 10743 SH SOLE 0 0 10743 CHEVRON CORP NEW COM 166764100 1106 12469 SH SOLE 0 0 12469 DOMINION ENERGY INC COM 25746U109 349 4418 SH SOLE 0 0 4418 DELTA AIR LINES INC DEL COM NEW 247361702 200 10320 SH SOLE 0 0 10320 DUPONT DE NEMOURS INC COM 26614N102 789 17971 SH SOLE 0 0 17971 PROSHARES TR PSHS ULTRA DOW30 74347R305 3 90 SH SOLE 0 0 90 DISCOVER FINL SVCS COM 254709108 205 5634 SH SOLE 0 0 5634 DOLLAR GEN CORP NEW COM 256677105 529 2911 SH SOLE 0 0 2911 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 393 1686 SH SOLE 0 0 1686 DISNEY WALT CO COM DISNEY 254687106 2162 21008 SH SOLE 0 0 21008 DISH NETWORK CORPORATION CL A 25470M109 340 14327 SH SOLE 0 0 14327 DOCUSIGN INC COM 256163106 800 6716 SH SOLE 0 0 6716 DOW INC COM 260557103 625 19319 SH SOLE 0 0 19319 DTE ENERGY CO COM 233331107 473 4926 SH SOLE 0 0 4926 DUKE ENERGY CORP NEW COM NEW 26441C204 356 4351 SH SOLE 0 0 4351 EBAY INC COM 278642103 399 9585 SH SOLE 0 0 9585 EMERGENT BIOSOLUTIONS INC COM 29089Q105 484 5959 SH SOLE 0 0 5959 EQUIFAX INC COM 294429105 210 1470 SH SOLE 0 0 1470 ENBRIDGE INC COM 29250N105 455 14569 SH SOLE 0 0 14569 EQUINIX INC COM 29444U700 266 391 SH SOLE 0 0 391 ELBIT SYS LTD ORD M3760D101 290 2184 SH SOLE 0 0 2184 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 28 SH SOLE 0 0 28 FORD MTR CO DEL COM 345370860 122 25786 SH SOLE 0 0 25786 FACEBOOK INC CL A 30303M102 1367 6667 SH SOLE 0 0 6667 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 200 25377 SH SOLE 0 0 25377 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 228 33855 SH SOLE 0 0 33855 FAIR ISAAC CORP COM 303250104 232 662 SH SOLE 0 0 662 FIDELITY NATL INFORMATION SV COM 31620M106 231 1810 SH SOLE 0 0 1810 FLIR SYS INC COM 302445101 345 7614 SH SOLE 0 0 7614 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2 92 SH SOLE 0 0 92 FRANCO NEVADA CORP COM 351858105 2634 18621 SH SOLE 0 0 18621 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6171 221735 SH SOLE 0 0 221735 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 667 6638 SH SOLE 0 0 6638 GDS HLDGS LTD SPONSORED ADS 36165L108 306 4902 SH SOLE 0 0 4902 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 203 5945 SH SOLE 0 0 5945 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 117 2768 SH SOLE 0 0 2768 GENERAL ELECTRIC CO COM 369604103 161 27869 SH SOLE 0 0 27869 CGI INC CL A SUB VTG 12532H104 345 5688 SH SOLE 0 0 5688 GILEAD SCIENCES INC COM 375558103 1108 14376 SH SOLE 0 0 14376 SPDR GOLD TRUST GOLD SHS 78463V107 832 5148 SH SOLE 0 0 5148 GALAPAGOS NV SPON ADR 36315X101 388 1749 SH SOLE 0 0 1749 GENERAL MTRS CO COM 37045V100 266 12396 SH SOLE 0 0 12396 ALPHABET INC CAP STK CL C 02079K107 2158 1599 SH SOLE 0 0 1599 ALPHABET INC CAP STK CL A 02079K305 1966 1458 SH SOLE 0 0 1458 GRIFOLS S A SP ADR REP B NVT 398438408 243 12418 SH SOLE 0 0 12418 GARMIN LTD SHS H2906T109 320 4100 SH SOLE 0 0 4100 VANECK VECTORS ETF TR NAT RES ETF 92189F841 38 1389 SH SOLE 0 0 1389 HORIZON BANCORP INC COM 440407104 139 16560 SH SOLE 0 0 16560 HOME DEPOT INC COM 437076102 2675 11624 SH SOLE 0 0 11624 HONEYWELL INTL INC COM 438516106 678 5510 SH SOLE 0 0 5510 HP INC COM 40434L105 184 13071 SH SOLE 0 0 13071 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 393 9870 SH SOLE 0 0 9870 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 89 4211 SH SOLE 0 0 4211 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1451 35634 SH SOLE 0 0 35634 ISHARES GOLD TRUST ISHARES 464285105 32038 1953508 SH SOLE 0 0 1953508 INTERNATIONAL BUSINESS MACHS COM 459200101 570 4860 SH SOLE 0 0 4860 INTERCONTINENTAL EXCHANGE IN COM 45866F104 336 3596 SH SOLE 0 0 3596 ICON PLC SHS G4705A100 247 1595 SH SOLE 0 0 1595 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 243 6241 SH SOLE 0 0 6241 INTEL CORP COM 458140100 1005 17311 SH SOLE 0 0 17311 INTUITIVE SURGICAL INC COM NEW 46120E602 567 1115 SH SOLE 0 0 1115 ILLINOIS TOOL WKS INC COM 452308109 237 1551 SH SOLE 0 0 1551 HENRY JACK & ASSOC INC COM 426281101 341 1845 SH SOLE 0 0 1845 JOHNSON & JOHNSON COM 478160104 1971 13396 SH SOLE 0 0 13396 JPMORGAN CHASE & CO COM 46625H100 1867 22215 SH SOLE 0 0 22215 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2 50 SH SOLE 0 0 50 KELLOGG CO COM 487836108 337 5258 SH SOLE 0 0 5258 KEYCORP COM 493267108 107 11087 SH SOLE 0 0 11087 KINDER MORGAN INC DEL COM 49456B101 399 26635 SH SOLE 0 0 26635 COCA COLA CO COM 191216100 1149 26142 SH SOLE 0 0 26142 LAZYDAYS HLDGS INC COM 52110H100 257 69999 SH SOLE 0 0 69999 LANNET INC COM 516012101 133 19092 SH SOLE 0 0 19092 LEIDOS HOLDINGS INC COM 525327102 401 4203 SH SOLE 0 0 4203 L3HARRIS TECHNOLOGIES INC COM 502431109 628 3536 SH SOLE 0 0 3536 LENNOX INTL INC COM 526107107 306 1713 SH SOLE 0 0 1713 LINDE PLC SHS G5494J103 294 1643 SH SOLE 0 0 1643 LOCKHEED MARTIN CORP COM 539830109 796 2187 SH SOLE 0 0 2187 LOGITECH INTL S A SHS H50430232 505 9497 SH SOLE 0 0 9497 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 334 6354 SH SOLE 0 0 6354 MASTERCARD INC CL A 57636Q104 844 3135 SH SOLE 0 0 3135 MASCO CORP COM 574599106 577 14478 SH SOLE 0 0 14478 ISHARES TR MBS ETF 464288588 2639 23796 SH SOLE 0 0 23796 MCDONALDS CORP COM 580135101 382 2210 SH SOLE 0 0 2210 MONDELEZ INTL INC CL A 609207105 378 7624 SH SOLE 0 0 7624 MEDTRONIC PLC SHS G5960L103 1347 14439 SH SOLE 0 0 14439 MERCADOLIBRE INC COM 58733R102 411 535 SH SOLE 0 0 535 METLIFE INC COM 59156R108 390 12506 SH SOLE 0 0 12506 MARSH & MCLENNAN COS INC COM 571748102 422 4001 SH SOLE 0 0 4001 3M CO COM 88579Y101 1832 13456 SH SOLE 0 0 13456 ALTRIA GROUP INC COM 02209S103 379 10425 SH SOLE 0 0 10425 MERCK & CO. INC COM 58933Y105 629 8079 SH SOLE 0 0 8079 MSCI INC COM 55354G100 890 2651 SH SOLE 0 0 2651 MICROSOFT CORP COM 594918104 4487 24962 SH SOLE 0 0 24962 NORDSON CORP COM 655663102 513 3206 SH SOLE 0 0 3206 NEXTERA ENERGY INC COM 65339F101 906 3935 SH SOLE 0 0 3935 NEOGEN CORP COM 640491106 345 5335 SH SOLE 0 0 5335 NETFLIX INC COM 64110L106 256 585 SH SOLE 0 0 585 NVIDIA CORP COM 67066G104 791 2543 SH SOLE 0 0 2543 NVENT ELECTRIC PLC SHS G6700G107 167 10143 SH SOLE 0 0 10143 ORACLE CORP COM 68389X105 239 4635 SH SOLE 0 0 4635 OPEN TEXT CORP COM 683715106 321 8434 SH SOLE 0 0 8434 PG&E CORP COM 69331C108 165 14878 SH SOLE 0 0 14878 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 192 7752 SH SOLE 0 0 7752 PEPSICO INC COM 713448108 1784 13416 SH SOLE 0 0 13416 PFIZER INC COM 717081103 1798 48153 SH SOLE 0 0 48153 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 17 937 SH SOLE 0 0 937 PROCTER & GAMBLE CO COM 742718109 2878 25096 SH SOLE 0 0 25096 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 724 51736 SH SOLE 0 0 51736 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 22 872 SH SOLE 0 0 872 PERKINELMER INC COM 714046109 314 3477 SH SOLE 0 0 3477 PROLOGIS INC. COM 74340W103 257 3105 SH SOLE 0 0 3105 PHILIP MORRIS INTL INC COM 718172109 493 7163 SH SOLE 0 0 7163 POOL CORPORATION COM 73278L105 333 1540 SH SOLE 0 0 1540 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 21 SH SOLE 0 0 21 PRIMERICA INC COM 74164M108 214 2160 SH SOLE 0 0 2160 PROTO LABS INC COM 743713109 442 4570 SH SOLE 0 0 4570 PRUDENTIAL FINL INC COM 744320102 304 5913 SH SOLE 0 0 5913 PEARSON PLC SPONSORED ADR 705015105 256 48623 SH SOLE 0 0 48623 PHILLIPS 66 COM 718546104 290 4089 SH SOLE 0 0 4089 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 76 688 SH SOLE 0 0 688 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 206 12816 SH SOLE 0 0 12816 PAYPAL HLDGS INC COM 70450Y103 2738 19052 SH SOLE 0 0 19052 QUALCOMM INC COM 747525103 946 12132 SH SOLE 0 0 12132 UNIQURE NV SHS N90064101 412 7285 SH SOLE 0 0 7285 FERRARI N V COM N3167Y103 338 2183 SH SOLE 0 0 2183 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 990 SH SOLE 0 0 990 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 253 8555 SH SOLE 0 0 8555 ROKU INC COM CL A 77543R102 562 4778 SH SOLE 0 0 4778 ROLLINS INC COM 775711104 231 5759 SH SOLE 0 0 5759 RBC BEARINGS INC COM 75524B104 220 1980 SH SOLE 0 0 1980 REPUBLIC SVCS INC COM 760759100 429 5420 SH SOLE 0 0 5420 SBA COMMUNICATIONS CORP NEW CL A 78410G104 284 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 380 5135 SH SOLE 0 0 5135 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 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 18 573 SH SOLE 0 0 573 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4153 80387 SH SOLE 0 0 80387 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 35 SH SOLE 0 0 35 SHENANDOAH TELECOMMUNICATION COM 82312B106 205 4450 SH SOLE 0 0 4450 SHOPIFY INC CL A 82509L107 837 1109 SH SOLE 0 0 1109 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 369 4319 SH SOLE 0 0 4319 ISHARES SILVER TRUST ISHARES 46428Q109 3849 264521 SH SOLE 0 0 264521 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 40 SH SOLE 0 0 40 SCOTTS MIRACLE GRO CO CL A 810186106 695 5138 SH SOLE 0 0 5138 SONY CORP SPONSORED ADR 835699307 390 6216 SH SOLE 0 0 6216 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 273 7154 SH SOLE 0 0 7154 SANOFI SPONSORED ADR 80105N105 697 13927 SH SOLE 0 0 13927 SOUTHERN CO COM 842587107 469 8713 SH SOLE 0 0 8713 SPLUNK INC COM 848637104 233 1561 SH SOLE 0 0 1561 SPDR S&P 500 ETF TR TR UNIT 78462F103 2074 7364 SH SOLE 0 0 7364 STMICROELECTRONICS N V NY REGISTRY 861012102 250 10232 SH SOLE 0 0 10232 STRYKER CORP COM 863667101 219 1212 SH SOLE 0 0 1212 AT&T INC COM 00206R102 1120 39881 SH SOLE 0 0 39881 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 132 4234 SH SOLE 0 0 4234 TERADYNE INC COM 880770102 786 13152 SH SOLE 0 0 13152 TRUIST FINL CORP COM 89832Q109 553 17477 SH SOLE 0 0 17477 THOR INDS INC COM 885160101 347 5101 SH SOLE 0 0 5101 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 72 16181 SH SOLE 0 0 16181 THERMO FISHER SCIENTIFIC INC COM 883556102 307 920 SH SOLE 0 0 920 THOMSON REUTERS CORP COM NEW 884903709 652 9981 SH SOLE 0 0 9981 TRACTOR SUPPLY CO COM 892356106 327 3070 SH SOLE 0 0 3070 TWILIO INC CL A 90138F102 337 1799 SH SOLE 0 0 1799 TEXAS INSTRS INC COM 882508104 326 2968 SH SOLE 0 0 2968 UNITEDHEALTH GROUP INC COM 91324P102 1250 4497 SH SOLE 0 0 4497 UNION PAC CORP COM 907818108 238 1555 SH SOLE 0 0 1555 UNITED PARCEL SERVICE INC CL B 911312106 270 2978 SH SOLE 0 0 2978 US BANCORP DEL COM NEW 902973304 511 17354 SH SOLE 0 0 17354 PROSHARES TR PSHS ULT SEMICDT 74347R669 8 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 698 7684 SH SOLE 0 0 7684 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 78 SH SOLE 0 0 78 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3951 48717 SH SOLE 0 0 48717 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1528 10531 SH SOLE 0 0 10531 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 6799 SH SOLE 0 0 6799 VEREIT INC COM 92339V100 79 17090 SH SOLE 0 0 17090 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 742 SH SOLE 0 0 742 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 150 2415 SH SOLE 0 0 2415 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 707 6453 SH SOLE 0 0 6453 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 80 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29048 422026 SH SOLE 0 0 422026 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 488 SH SOLE 0 0 488 VANGUARD INDEX FDS MID CAP ETF 922908629 15 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 104 585 SH SOLE 0 0 585 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 78 854 SH SOLE 0 0 854 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 708 2735 SH SOLE 0 0 2735 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27 457 SH SOLE 0 0 457 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 180 7797 SH SOLE 0 0 7797 VANGUARD INDEX FDS VALUE ETF 922908744 27 296 SH SOLE 0 0 296 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 183 SH SOLE 0 0 183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9540 264271 SH SOLE 0 0 264271 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41 403 SH SOLE 0 0 403 VERIZON COMMUNICATIONS INC COM 92343V104 1196 21806 SH SOLE 0 0 21806 WEC ENERGY GROUP INC COM 92939U106 260 3040 SH SOLE 0 0 3040 WELLS FARGO CO NEW COM 949746101 374 16233 SH SOLE 0 0 16233 WHEATON PRECIOUS METALS CORP COM 962879102 1358 31355 SH SOLE 0 0 31355 SELECT SECTOR SPDR TR ENERGY 81369Y506 209 5837 SH SOLE 0 0 5837 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 366 6656 SH SOLE 0 0 6656 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146 1482 SH SOLE 0 0 1482 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 374 SH SOLE 0 0 374 EXXON MOBIL CORP COM 30231G102 1120 26161 SH SOLE 0 0 26161 CBDMD INC COM 12482W101 12 14500 SH SOLE 0 0 14500 YANDEX N V SHS CLASS A N97284108 352 9081 SH SOLE 0 0 9081 ZEBRA TECHNOLOGIES CORP CL A 989207105 406 1819 SH SOLE 0 0 1819 ZOETIS INC CL A 98978V103 294 2388 SH SOLE 0 0 2388