0001398344-21-010672.txt : 20210513 0001398344-21-010672.hdr.sgml : 20210513 20210513162724 ACCESSION NUMBER: 0001398344-21-010672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21920055 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 03-31-2021 03-31-2021 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 05-13-2021 0 693 670630 INFORMATION TABLE 2 fp0064477_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 542 10595 SH SOLE 0 0 10595 ABBOTT LABS COM 002824100 876 7314 SH SOLE 0 0 7314 COOPER COS INC COM NEW 216648402 763 1986 SH SOLE 0 0 1986 ERICSSON ADR B SEK 10 294821608 679 50990 SH SOLE 0 0 50990 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 27 452 SH SOLE 0 0 452 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1119 9391 SH SOLE 0 0 9391 GALLAGHER ARTHUR J & CO COM 363576109 559 4476 SH SOLE 0 0 4476 ISHARES INC JP MRG EM CRP BD 464286251 90 1739 SH SOLE 0 0 1739 ISHARES INC EM MKTS DIV ETF 464286319 7 169 SH SOLE 0 0 169 ISHARES INC MSCI GLB SLV&MTL 464286327 184 12481 SH SOLE 0 0 12481 ISHARES INC GLB AGRIC PR ETF 464286350 13 332 SH SOLE 0 0 332 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH SOLE 0 0 25 ISHARES INC MSCI CDA ETF 464286509 426 12521 SH SOLE 0 0 12521 ISHARES INC MSCI GBL MIN VOL 464286525 47 480 SH SOLE 0 0 480 ISHARES INC MSCI EMERG MRKT 464286533 11 176 SH SOLE 0 0 176 ISHARES INC MSCI SWEDEN ETF 464286756 175 3936 SH SOLE 0 0 3936 ISHARES INC MSCI STH KOR ETF 464286772 49 551 SH SOLE 0 0 551 ISHARES TR S&P 100 ETF 464287101 323 1796 SH SOLE 0 0 1796 ISHARES TR MORNINGSTAR GRWT 464287119 6 21 SH SOLE 0 0 21 ISHARES TR SELECT DIVID ETF 464287168 841 7372 SH SOLE 0 0 7372 ISHARES TR TIPS BD ETF 464287176 20 161 SH SOLE 0 0 161 ISHARES TR CHINA LG-CAP ETF 464287184 11 237 SH SOLE 0 0 237 ISHARES TR TRANS AVG ETF 464287192 2 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 959 2410 SH SOLE 0 0 2410 ISHARES TR CORE US AGGBD ET 464287226 1501 13187 SH SOLE 0 0 13187 ISHARES TR MSCI EMG MKT ETF 464287234 34 641 SH SOLE 0 0 641 ISHARES TR IBOXX INV CP ETF 464287242 664 5104 SH SOLE 0 0 5104 ISHARES TR GLOBAL TECH ETF 464287291 3 9 SH SOLE 0 0 9 ISHARES TR S&P 500 GRWT ETF 464287309 167 2569 SH SOLE 0 0 2569 ISHARES TR GLOBAL ENERG ETF 464287341 10 395 SH SOLE 0 0 395 ISHARES TR NORTH AMERN NAT 464287374 188 6820 SH SOLE 0 0 6820 ISHARES TR S&P 500 VAL ETF 464287408 86 609 SH SOLE 0 0 609 ISHARES TR 20 YR TR BD ETF 464287432 34 249 SH SOLE 0 0 249 ISHARES TR BARCLAYS 7 10 YR 464287440 90 797 SH SOLE 0 0 797 ISHARES TR 1 3 YR TREAS BD 464287457 270 3127 SH SOLE 0 0 3127 ISHARES TR MSCI EAFE ETF 464287465 297 3921 SH SOLE 0 0 3921 ISHARES TR RUS MDCP VAL ETF 464287473 358 3278 SH SOLE 0 0 3278 ISHARES TR RUS MD CP GR ETF 464287481 375 3676 SH SOLE 0 0 3676 ISHARES TR RUS MID CAP ETF 464287499 199 2695 SH SOLE 0 0 2695 ISHARES TR CORE S&P MCP ETF 464287507 15998 61464 SH SOLE 0 0 61464 ISHARES TR EXPANDED TECH 464287515 27 79 SH SOLE 0 0 79 ISHARES TR PHLX SEMICND ETF 464287523 54 128 SH SOLE 0 0 128 ISHARES TR NASDAQ BIOTECH 464287556 91 607 SH SOLE 0 0 607 ISHARES TR COHEN STEER REIT 464287564 120 2078 SH SOLE 0 0 2078 ISHARES TR RUS 1000 VAL ETF 464287598 807 5324 SH SOLE 0 0 5324 ISHARES TR RUS 1000 GRW ETF 464287614 3662 15066 SH SOLE 0 0 15066 ISHARES TR RUS 1000 ETF 464287622 553 2470 SH SOLE 0 0 2470 ISHARES TR RUS 2000 VAL ETF 464287630 35 221 SH SOLE 0 0 221 ISHARES TR RUS 2000 GRW ETF 464287648 40 133 SH SOLE 0 0 133 ISHARES TR RUSSELL 2000 ETF 464287655 853 3859 SH SOLE 0 0 3859 ISHARES TR CORE S&P US VLU 464287663 6 91 SH SOLE 0 0 91 ISHARES TR CORE S&P US GWT 464287671 33 367 SH SOLE 0 0 367 ISHARES TR U.S. UTILITS ETF 464287697 3 40 SH SOLE 0 0 40 ISHARES TR U.S. TECH ETF 464287721 88 998 SH SOLE 0 0 998 ISHARES TR U.S. REAL ES ETF 464287739 4 47 SH SOLE 0 0 47 ISHARES TR US HLTHCARE ETF 464287762 6 23 SH SOLE 0 0 23 ISHARES TR U.S. FINLS ETF 464287788 47 625 SH SOLE 0 0 625 ISHARES TR U.S. ENERGY ETF 464287796 10 388 SH SOLE 0 0 388 ISHARES TR CORE S&P SCP ETF 464287804 26906 247911 SH SOLE 0 0 247911 ISHARES TR U.S. BAS MTL ETF 464287838 197 1565 SH SOLE 0 0 1565 ISHARES TR INTL TREA BD ETF 464288117 5 102 SH SOLE 0 0 102 ISHARES TR AGENCY BOND ETF 464288166 2 21 SH SOLE 0 0 21 ISHARES TR MSCI AC ASIA ETF 464288182 56 603 SH SOLE 0 0 603 ISHARES TR MRGSTR MD CP ETF 464288208 1075 4275 SH SOLE 0 0 4275 ISHARES TR GL CLEAN ENE ETF 464288224 72 2966 SH SOLE 0 0 2966 ISHARES TR MSCI ACWI ETF 464288257 4 37 SH SOLE 0 0 37 ISHARES TR EAFE SML CP ETF 464288273 36 506 SH SOLE 0 0 506 ISHARES TR JPMORGAN USD EMG 464288281 8 72 SH SOLE 0 0 72 ISHARES TR NATIONAL MUN ETF 464288414 9281 79974 SH SOLE 0 0 79974 ISHARES TR INTL SEL DIV ETF 464288448 11 338 SH SOLE 0 0 338 ISHARES TR IBOXX HI YD ETF 464288513 203 2329 SH SOLE 0 0 2329 ISHARES TR RESIDENTIAL MULT 464288562 13382 180838 SH SOLE 0 0 180838 ISHARES TR MSCI KLD400 SOC 464288570 4 46 SH SOLE 0 0 46 ISHARES TR ISHS 5-10YR INVT 464288638 29 490 SH SOLE 0 0 490 ISHARES TR ISHS 1-5YR INVS 464288646 2699 49365 SH SOLE 0 0 49365 ISHARES TR 10-20 YR TRS ETF 464288653 12 84 SH SOLE 0 0 84 ISHARES TR 3 7 YR TREAS BD 464288661 95 735 SH SOLE 0 0 735 ISHARES TR SHORT TREAS BD 464288679 2960 26787 SH SOLE 0 0 26787 ISHARES TR PFD AND INCM SEC 464288687 2336 60821 SH SOLE 0 0 60821 ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH SOLE 0 0 16 ISHARES TR GLOB UTILITS ETF 464288711 12 198 SH SOLE 0 0 198 ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH SOLE 0 0 50 ISHARES TR US HOME CONS ETF 464288752 2855 42073 SH SOLE 0 0 42073 ISHARES TR US AER DEF ETF 464288760 306 2940 SH SOLE 0 0 2940 ISHARES TR US REGNL BKS ETF 464288778 4 70 SH SOLE 0 0 70 ISHARES TR US BR DEL SE ETF 464288794 9 100 SH SOLE 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 20 225 SH SOLE 0 0 225 ISHARES TR U.S. MED DVC ETF 464288810 3013 9121 SH SOLE 0 0 9121 ISHARES TR US HLTHCR PR ETF 464288828 20 78 SH SOLE 0 0 78 ISHARES TR U.S. PHARMA ETF 464288836 67 379 SH SOLE 0 0 379 ISHARES TR US OIL GS EX ETF 464288851 9 187 SH SOLE 0 0 187 ISHARES TR MICRO-CAP ETF 464288869 6 38 SH SOLE 0 0 38 ISHARES TR EAFE VALUE ETF 464288877 3 51 SH SOLE 0 0 51 ISHARES TR EAFE GRWTH ETF 464288885 6 63 SH SOLE 0 0 63 KRANESHARES TR QUADRTC INT RT 500767736 1821 63713 SH SOLE 0 0 63713 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1238 41696 SH SOLE 0 0 41696 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 386 15889 SH SOLE 0 0 15889 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3219 85401 SH SOLE 0 0 85401 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1125 29822 SH SOLE 0 0 29822 LILLY ELI & CO COM 532457108 541 2898 SH SOLE 0 0 2898 LOWES COS INC COM 548661107 626 3293 SH SOLE 0 0 3293 PNC FINL SVCS GROUP INC COM 693475105 572 3263 SH SOLE 0 0 3263 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55 574 SH SOLE 0 0 574 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67 699 SH SOLE 0 0 699 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 141 SH SOLE 0 0 141 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38 384 SH SOLE 0 0 384 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92 2906 SH SOLE 0 0 2906 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 71 1893 SH SOLE 0 0 1893 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 414 SH SOLE 0 0 414 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 465 6377 SH SOLE 0 0 6377 VANGUARD STAR FDS VG TL INTL STK F 921909768 1413 22536 SH SOLE 0 0 22536 VANGUARD WORLD FD ESG INTL STK ETF 921910725 47 772 SH SOLE 0 0 772 VANGUARD WORLD FD ESG US STK ETF 921910733 15 205 SH SOLE 0 0 205 VANGUARD WORLD FD MEGA GRWTH IND 921910816 359 1732 SH SOLE 0 0 1732 VANGUARD WORLD FD MEGA CAP INDEX 921910873 92 654 SH SOLE 0 0 654 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 106 453 SH SOLE 0 0 453 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 219 1601 SH SOLE 0 0 1601 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 90 916 SH SOLE 0 0 916 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 380 4629 SH SOLE 0 0 4629 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3177 61650 SH SOLE 0 0 61650 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 475 SH SOLE 0 0 475 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 3683 SH SOLE 0 0 3683 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 144 SH SOLE 0 0 144 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 147 SH SOLE 0 0 147 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 219 SH SOLE 0 0 219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 138 SH SOLE 0 0 138 VANGUARD INDEX FDS LARGE CAP ETF 922908637 255 1377 SH SOLE 0 0 1377 VANGUARD INDEX FDS GROWTH ETF 922908736 1232 4794 SH SOLE 0 0 4794 VANGUARD INDEX FDS SMALL CP ETF 922908751 720 3365 SH SOLE 0 0 3365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11882 57488 SH SOLE 0 0 57488 WALMART INC COM 931142103 2484 18217 SH SOLE 0 0 18217 ADVANCE AUTO PARTS INC COM 00751Y106 632 3441 SH SOLE 0 0 3441 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 612 15301 SH SOLE 0 0 15301 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 94 6538 SH SOLE 0 0 6538 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 203 SH SOLE 0 0 203 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 291 4363 SH SOLE 0 0 4363 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 119 5205 SH SOLE 0 0 5205 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 112 SH SOLE 0 0 112 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 59 SH SOLE 0 0 59 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 76 SH SOLE 0 0 76 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 80 SH SOLE 0 0 80 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1063 11100 SH SOLE 0 0 11100 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 62 4687 SH SOLE 0 0 4687 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 208 2846 SH SOLE 0 0 2846 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 582 SH SOLE 0 0 582 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 675 15121 SH SOLE 0 0 15121 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 13 252 SH SOLE 0 0 252 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 2 SH SOLE 0 0 2 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 201 6700 SH SOLE 0 0 6700 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 50 1608 SH SOLE 0 0 1608 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 86 2708 SH SOLE 0 0 2708 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6 179 SH SOLE 0 0 179 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 165 SH SOLE 0 0 165 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4199 79476 SH SOLE 0 0 79476 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 21 610 SH SOLE 0 0 610 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 7 200 SH SOLE 0 0 200 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6546 323602 SH SOLE 0 0 323602 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 816 68658 SH SOLE 0 0 68658 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 23 700 SH SOLE 0 0 700 GLOBAL X FDS SOCIAL MED ETF 37950E416 7 103 SH SOLE 0 0 103 GLOBAL X FDS GLB X SUPERDIV 37950E549 247 17741 SH SOLE 0 0 17741 GLOBAL X FDS CLEANTECH ETF 37954Y228 5 234 SH SOLE 0 0 234 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 10 SH SOLE 0 0 10 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 63 SH SOLE 0 0 63 GLOBAL X FDS RUSSELL 2000 37954Y459 13 554 SH SOLE 0 0 554 GLOBAL X FDS S&P 500 COVERED 37954Y475 877 18330 SH SOLE 0 0 18330 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 144 4352 SH SOLE 0 0 4352 GLOBAL X FDS MILL THEMC ETF 37954Y764 2 45 SH SOLE 0 0 45 GLOBAL X FDS FINTECH ETF 37954Y814 11 242 SH SOLE 0 0 242 GLOBAL X FDS GLOBAL X SILVER 37954Y848 65 1629 SH SOLE 0 0 1629 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53 900 SH SOLE 0 0 900 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 75 SH SOLE 0 0 75 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 100 SH SOLE 0 0 100 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 14180 340438 SH SOLE 0 0 340438 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 6 130 SH SOLE 0 0 130 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 11 370 SH SOLE 0 0 370 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 12 370 SH SOLE 0 0 370 INNOVATOR ETFS TR S&P 500 POWER 45782C508 22 700 SH SOLE 0 0 700 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 22 758 SH SOLE 0 0 758 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 6 200 SH SOLE 0 0 200 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 3 102 SH SOLE 0 0 102 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 15 482 SH SOLE 0 0 482 INNOVATOR ETFS TR S&P 500 PWR 45782C813 12 401 SH SOLE 0 0 401 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 64 2320 SH SOLE 0 0 2320 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 74 2477 SH SOLE 0 0 2477 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1433 32316 SH SOLE 0 0 32316 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18 245 SH SOLE 0 0 245 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 181 2155 SH SOLE 0 0 2155 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 75 424 SH SOLE 0 0 424 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1851 13069 SH SOLE 0 0 13069 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 255 1616 SH SOLE 0 0 1616 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 101 6988 SH SOLE 0 0 6988 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 23 495 SH SOLE 0 0 495 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 1 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 28 329 SH SOLE 0 0 329 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19 319 SH SOLE 0 0 319 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 210 4890 SH SOLE 0 0 4890 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 13 589 SH SOLE 0 0 589 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 119 SH SOLE 0 0 119 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1559 70449 SH SOLE 0 0 70449 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6 72 SH SOLE 0 0 72 ISHARES TR A RATE CP BD ETF 46429B291 13 240 SH SOLE 0 0 240 ISHARES TR GNMA BOND ETF 46429B333 15 293 SH SOLE 0 0 293 ISHARES TR MSCI PHILIPS ETF 46429B408 1 36 SH SOLE 0 0 36 ISHARES TR MSCI INDIA SM CP 46429B614 68 1392 SH SOLE 0 0 1392 ISHARES TR FLTG RATE NT ETF 46429B655 2526 49743 SH SOLE 0 0 49743 ISHARES TR CORE HIGH DV ETF 46429B663 47 499 SH SOLE 0 0 499 ISHARES TR MSCI EAFE MIN VL 46429B689 1115 15272 SH SOLE 0 0 15272 ISHARES TR MSCI USA MIN VOL 46429B697 28413 410652 SH SOLE 0 0 410652 ISHARES TR MSCI USA QLT FCT 46432F339 893 7334 SH SOLE 0 0 7334 ISHARES TR MSCI USA VALUE 46432F388 80 781 SH SOLE 0 0 781 ISHARES TR MSCI USA MMENTM 46432F396 145 900 SH SOLE 0 0 900 ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH SOLE 0 0 62 ISHARES TR CORE MSCI EAFE 46432F842 119 1646 SH SOLE 0 0 1646 ISHARES TR CORE 1 5 YR USD 46432F859 142 2761 SH SOLE 0 0 2761 ISHARES INC CORE MSCI EMKT 46434G103 237 3688 SH SOLE 0 0 3688 ISHARES INC MSCI SINGPOR ETF 46434G780 11 456 SH SOLE 0 0 456 ISHARES INC MSCI JPN ETF NEW 46434G822 5 66 SH SOLE 0 0 66 ISHARES INC MSCI GBL ETF NEW 46434G848 130 3093 SH SOLE 0 0 3093 ISHARES TR 0-5YR HI YL CP 46434V407 7 150 SH SOLE 0 0 150 ISHARES TR MSCI SAUDI ARBIA 46434V423 2 42 SH SOLE 0 0 42 ISHARES TR CORE TOTAL USD 46434V613 12 221 SH SOLE 0 0 221 ISHARES TR CORE DIV GRWTH 46434V621 75 1544 SH SOLE 0 0 1544 ISHARES TR CUR HED MSCI GER 46434V704 72 2250 SH SOLE 0 0 2250 ISHARES TR IBONDS DEC23 ETF 46434VAX8 79 3028 SH SOLE 0 0 3028 ISHARES TR IBONDS DEC22 ETF 46434VBA7 103 4061 SH SOLE 0 0 4061 ISHARES TR IBONDS DEC21 ETF 46434VBK5 66 2638 SH SOLE 0 0 2638 ISHARES TR CONV BD ETF 46435G102 3015 30697 SH SOLE 0 0 30697 ISHARES TR IBONDS DEC2023 46435G318 15 562 SH SOLE 0 0 562 ISHARES TR CORE MSCI INTL 46435G326 10691 165497 SH SOLE 0 0 165497 ISHARES TR MORTGE REL ETF 46435G342 61 1723 SH SOLE 0 0 1723 ISHARES TR FALN ANGLS USD 46435G474 6 200 SH SOLE 0 0 200 ISHARES TR CORE INTL AGGR 46435G672 5 100 SH SOLE 0 0 100 ISHARES TR IBONDS DEC2022 46435G755 85 3227 SH SOLE 0 0 3227 ISHARES TR IBONDS DEC2021 46435G789 35 1364 SH SOLE 0 0 1364 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 89 5375 SH SOLE 0 0 5375 PACER FDS TR TRENDP US LAR CP 69374H105 1047 30149 SH SOLE 0 0 30149 PACER FDS TR TRENDP US MID CP 69374H204 72 2058 SH SOLE 0 0 2058 PACER FDS TR TRENDP 100 ETF 69374H303 860 16421 SH SOLE 0 0 16421 PACER FDS TR TRENDPILOT US BD 69374H642 307 11252 SH SOLE 0 0 11252 PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH SOLE 0 0 32 PACER FDS TR BNCHMRK INFRA 69374H741 131 3616 SH SOLE 0 0 3616 PIMCO ETF TR ACTIVE BD ETF 72201R775 35 323 SH SOLE 0 0 323 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 316 SH SOLE 0 0 316 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 538 5275 SH SOLE 0 0 5275 PIMCO ETF TR 25YR+ ZERO U S 72201R882 8 60 SH SOLE 0 0 60 PROSHARES TR LARGE CAP CRE 74347R248 486 5329 SH SOLE 0 0 5329 PROSHARES TR S&P 500 DV ARIST 74348A467 654 7578 SH SOLE 0 0 7578 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 667 15236 SH SOLE 0 0 15236 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 33 596 SH SOLE 0 0 596 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 489 16914 SH SOLE 0 0 16914 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 825 SH SOLE 0 0 825 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 190 5091 SH SOLE 0 0 5091 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1338 37830 SH SOLE 0 0 37830 SPDR SER TR FACTST INV ETF 78464A110 108 515 SH SOLE 0 0 515 SPDR SER TR PORTFOLIO CRPORT 78464A144 2 52 SH SOLE 0 0 52 SPDR SER TR BLOMBRG BRC INTL 78464A151 17 461 SH SOLE 0 0 461 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 30 SH SOLE 0 0 30 SPDR SER TR NUVEEN BBG BRCLY 78464A284 23 387 SH SOLE 0 0 387 SPDR SER TR BLOMBERG BRC INT 78464A334 3 99 SH SOLE 0 0 99 SPDR SER TR PORTFOLIO LN COR 78464A367 459 15213 SH SOLE 0 0 15213 SPDR SER TR PORTFOLIO INTRMD 78464A375 389 10726 SH SOLE 0 0 10726 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 182 SH SOLE 0 0 182 SPDR SER TR BLOMBRG BRC EMRG 78464A391 220 8464 SH SOLE 0 0 8464 SPDR SER TR PRTFLO S&P500 GW 78464A409 3 57 SH SOLE 0 0 57 SPDR SER TR PORTFOLIO SHORT 78464A474 103 3300 SH SOLE 0 0 3300 SPDR SER TR PRTFLO S&P500 VL 78464A508 56 1490 SH SOLE 0 0 1490 SPDR SER TR BLOMBERG INTL TR 78464A516 1 38 SH SOLE 0 0 38 SPDR SER TR S&P TELECOM 78464A540 7 74 SH SOLE 0 0 74 SPDR SER TR HLTH CR EQUIP 78464A581 8 63 SH SOLE 0 0 63 SPDR SER TR AEROSPACE DEF 78464A631 123 978 SH SOLE 0 0 978 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2009 67743 SH SOLE 0 0 67743 SPDR SER TR PORTFLI TIPS ETF 78464A656 487 15950 SH SOLE 0 0 15950 SPDR SER TR PORTFOLIO LN TSR 78464A664 158 4063 SH SOLE 0 0 4063 SPDR SER TR S&P REGL BKG 78464A698 8 120 SH SOLE 0 0 120 SPDR SER TR S&P PHARMAC 78464A722 25 506 SH SOLE 0 0 506 SPDR SER TR S&P DIVID ETF 78464A763 34627 293371 SH SOLE 0 0 293371 SPDR SER TR S&P BK ETF 78464A797 8 161 SH SOLE 0 0 161 SPDR SER TR PORTFOLI S&P1500 78464A805 450 9148 SH SOLE 0 0 9148 SPDR SER TR S&P 400 MDCP GRW 78464A821 3 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO S&P400 78464A847 233 5101 SH SOLE 0 0 5101 SPDR SER TR PORTFOLIO S&P500 78464A854 1 30 SH SOLE 0 0 30 SPDR SER TR S&P BIOTECH 78464A870 17 127 SH SOLE 0 0 127 SPDR SER TR PORTFOLIO SH TSR 78468R101 92 3000 SH SOLE 0 0 3000 SPDR SER TR BLOMBERG BRC INV 78468R200 103 3353 SH SOLE 0 0 3353 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 38 SH SOLE 0 0 38 SPDR SER TR S&P OILGAS EXP 78468R556 5 66 SH SOLE 0 0 66 SPDR SER TR BLOOMBERG BRCLYS 78468R622 742 6818 SH SOLE 0 0 6818 SPDR SER TR SPDR BLOOMBERG 78468R663 53 584 SH SOLE 0 0 584 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 18 SH SOLE 0 0 18 SPDR SER TR SSGA GNDER ETF 78468R747 2 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 HI 78468R788 846 21964 SH SOLE 0 0 21964 SPDR SER TR SSGA US LRG ETF 78468R804 186 1486 SH SOLE 0 0 1486 SPDR SER TR MSCI USA STRTGIC 78468R812 1068 9611 SH SOLE 0 0 9611 SPDR SER TR PORTFOLIO S&P600 78468R853 749 17720 SH SOLE 0 0 17720 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1548 37805 SH SOLE 0 0 37805 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1616 52581 SH SOLE 0 0 52581 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 921 13489 SH SOLE 0 0 13489 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 420 12334 SH SOLE 0 0 12334 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235 2383 SH SOLE 0 0 2383 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373 2809 SH SOLE 0 0 2809 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 985 13434 SH SOLE 0 0 13434 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 124 3148 SH SOLE 0 0 3148 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1310 20456 SH SOLE 0 0 20456 TESLA INC COM 88160R101 1549 2319 SH SOLE 0 0 2319 ULTA BEAUTY INC COM 90384S303 466 1506 SH SOLE 0 0 1506 VANGUARD WORLD FDS ENERGY ETF 92204A306 163 2396 SH SOLE 0 0 2396 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 863 10210 SH SOLE 0 0 10210 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9180 40132 SH SOLE 0 0 40132 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 28 SH SOLE 0 0 28 VANGUARD WORLD FDS INF TECH ETF 92204A702 468 1306 SH SOLE 0 0 1306 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1434 10203 SH SOLE 0 0 10203 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 238 1834 SH SOLE 0 0 1834 VISA INC COM CL A 92826C839 2832 13374 SH SOLE 0 0 13374 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 974 3525 SH SOLE 0 0 3525 AERCAP HOLDINGS NV SHS N00985106 1003 17081 SH SOLE 0 0 17081 AIR PRODS & CHEMS INC COM 009158106 577 2042 SH SOLE 0 0 2042 ALLSTATE CORP COM 020002101 275 2378 SH SOLE 0 0 2378 AMAZON COM INC COM 023135106 8574 2771 SH SOLE 0 0 2771 AMERICAN EXPRESS CO COM 025816109 291 2054 SH SOLE 0 0 2054 AMGEN INC COM 031162100 963 3870 SH SOLE 0 0 3870 ANALOG DEVICES INC COM 032654105 801 5167 SH SOLE 0 0 5167 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1212 139905 SH SOLE 0 0 139905 APPLE INC COM 037833100 17650 144493 SH SOLE 0 0 144493 APPLIED MATLS INC COM 038222105 968 7244 SH SOLE 0 0 7244 ARBOR REALTY TRUST INC COM 038923108 185 11626 SH SOLE 0 0 11626 ASPEN TECHNOLOGY INC COM 045327103 516 3573 SH SOLE 0 0 3573 AUTOMATIC DATA PROCESSING IN COM 053015103 350 1848 SH SOLE 0 0 1848 BP PLC SPONSORED ADR 055622104 317 13008 SH SOLE 0 0 13008 BK OF AMERICA CORP COM 060505104 1074 27765 SH SOLE 0 0 27765 BARRICK GOLD CORP COM 067901108 2007 101367 SH SOLE 0 0 101367 BECTON DICKINSON & CO COM 075887109 232 954 SH SOLE 0 0 954 BERKLEY W R CORP COM 084423102 690 9160 SH SOLE 0 0 9160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2478 9699 SH SOLE 0 0 9699 BOEING CO COM 097023105 731 2869 SH SOLE 0 0 2869 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 641 7963 SH SOLE 0 0 7963 BORGWARNER INC COM 099724106 361 7777 SH SOLE 0 0 7777 BRIGHT HORIZONS FAM SOL IN D COM 109194100 614 3579 SH SOLE 0 0 3579 BRISTOL-MYERS SQUIBB CO COM 110122108 1453 22842 SH SOLE 0 0 22842 CAE INC COM 124765108 830 29136 SH SOLE 0 0 29136 CSX CORP COM 126408103 395 4099 SH SOLE 0 0 4099 CVS HEALTH CORP COM 126650100 979 13010 SH SOLE 0 0 13010 CATERPILLAR INC COM 149123101 1979 8535 SH SOLE 0 0 8535 CELANESE CORP DEL COM 150870103 334 2228 SH SOLE 0 0 2228 CHARLES RIV LABS INTL INC COM 159864107 883 3046 SH SOLE 0 0 3046 CHEVRON CORP NEW COM 166764100 1689 16120 SH SOLE 0 0 16120 CITIGROUP INC COM NEW 172967424 1442 19815 SH SOLE 0 0 19815 CITIZENS FINANCIAL GROUP INC COM 174610105 217 4921 SH SOLE 0 0 4921 CLEVELAND-CLIFFS INC NEW COM 185899101 588 29224 SH SOLE 0 0 29224 CLOROX CO DEL COM 189054109 355 1838 SH SOLE 0 0 1838 COCA COLA CO COM 191216100 1133 21337 SH SOLE 0 0 21337 COMERICA INC COM 200340107 251 3468 SH SOLE 0 0 3468 COPART INC COM 217204106 570 5246 SH SOLE 0 0 5246 CORNING INC COM 219350105 486 11165 SH SOLE 0 0 11165 CREDIT SUISSE GROUP SPONSORED ADR 225401108 189 17839 SH SOLE 0 0 17839 DTE ENERGY CO COM 233331107 656 4889 SH SOLE 0 0 4889 DEERE & CO COM 244199105 402 1071 SH SOLE 0 0 1071 DELTA AIR LINES INC DEL COM NEW 247361702 418 8659 SH SOLE 0 0 8659 DESCARTES SYS GROUP INC COM 249906108 288 4722 SH SOLE 0 0 4722 DISNEY WALT CO COM 254687106 4329 23460 SH SOLE 0 0 23460 DISCOVER FINL SVCS COM 254709108 503 5293 SH SOLE 0 0 5293 DOCUSIGN INC COM 256163106 432 2136 SH SOLE 0 0 2136 DOLLAR GEN CORP NEW COM 256677105 557 2747 SH SOLE 0 0 2747 DOVER CORP COM 260003108 274 1997 SH SOLE 0 0 1997 DOW INC COM 260557103 1548 24205 SH SOLE 0 0 24205 DUCK CREEK TECHNOLOGIES INC SHS 264120106 382 8453 SH SOLE 0 0 8453 EASTMAN CHEM CO COM 277432100 421 3797 SH SOLE 0 0 3797 EBAY INC. COM 278642103 598 9765 SH SOLE 0 0 9765 ECOLAB INC COM 278865100 386 1800 SH SOLE 0 0 1800 EMERSON ELEC CO COM 291011104 396 4387 SH SOLE 0 0 4387 EQUIFAX INC COM 294429105 549 3033 SH SOLE 0 0 3033 FLIR SYS INC COM 302445101 505 8949 SH SOLE 0 0 8949 FAIR ISAAC CORP COM 303250104 366 752 SH SOLE 0 0 752 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 90 1185 SH SOLE 0 0 1185 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 79 1894 SH SOLE 0 0 1894 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 98 2226 SH SOLE 0 0 2226 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 74 1789 SH SOLE 0 0 1789 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6 130 SH SOLE 0 0 130 FIFTH THIRD BANCORP COM 316773100 408 10825 SH SOLE 0 0 10825 FORD MTR CO DEL COM 345370860 251 20488 SH SOLE 0 0 20488 FRANCO NEV CORP COM 351858105 3106 24794 SH SOLE 0 0 24794 FULL HSE RESORTS INC COM 359678109 151 17690 SH SOLE 0 0 17690 GENERAL DYNAMICS CORP COM 369550108 734 4043 SH SOLE 0 0 4043 GENERAL ELECTRIC CO COM 369604103 311 23653 SH SOLE 0 0 23653 GENERAL MLS INC COM 370334104 585 9543 SH SOLE 0 0 9543 GILEAD SCIENCES INC COM 375558103 598 9255 SH SOLE 0 0 9255 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 50 SH SOLE 0 0 50 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1428 14259 SH SOLE 0 0 14259 GRACO INC COM 384109104 214 2989 SH SOLE 0 0 2989 GRAINGER W W INC COM 384802104 413 1030 SH SOLE 0 0 1030 GRIFOLS S A SP ADR REP B NVT 398438408 475 27461 SH SOLE 0 0 27461 GROUP 1 AUTOMOTIVE INC COM 398905109 464 2941 SH SOLE 0 0 2941 HENRY JACK & ASSOC INC COM 426281101 377 2482 SH SOLE 0 0 2482 HOME DEPOT INC COM 437076102 4602 15076 SH SOLE 0 0 15076 HONEYWELL INTL INC COM 438516106 1188 5473 SH SOLE 0 0 5473 HORIZON BANCORP INC COM 440407104 310 16580 SH SOLE 0 0 16580 HOULIHAN LOKEY INC CL A 441593100 320 4813 SH SOLE 0 0 4813 HUNTINGTON BANCSHARES INC COM 446150104 488 30739 SH SOLE 0 0 30739 ILLINOIS TOOL WKS INC COM 452308109 392 1762 SH SOLE 0 0 1762 INTEL CORP COM 458140100 1476 23057 SH SOLE 0 0 23057 INTERNATIONAL BUSINESS MACHS COM 459200101 644 4836 SH SOLE 0 0 4836 INTERNATIONAL PAPER CO COM 460146103 251 4647 SH SOLE 0 0 4647 ISHARES GOLD TR ISHARES 464285105 39824 2449184 SH SOLE 0 0 2449184 ISHARES TR MBS ETF 464288588 33 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 2501 15218 SH SOLE 0 0 15218 KEYCORP COM 493267108 383 19185 SH SOLE 0 0 19185 LANNET INC COM 516012101 112 21142 SH SOLE 0 0 21142 LENNOX INTL INC COM 526107107 655 2096 SH SOLE 0 0 2096 LOCKHEED MARTIN CORP COM 539830109 1022 2766 SH SOLE 0 0 2766 MARSH & MCLENNAN COS INC COM 571748102 486 3988 SH SOLE 0 0 3988 MASCO CORP COM 574599106 764 12759 SH SOLE 0 0 12759 MCDONALDS CORP COM 580135101 569 2537 SH SOLE 0 0 2537 MICROSOFT CORP COM 594918104 7414 31444 SH SOLE 0 0 31444 MONDELEZ INTL INC CL A 609207105 697 11853 SH SOLE 0 0 11853 MORPHOSYS AG SPONSORED ADS 617760202 260 11918 SH SOLE 0 0 11918 NEOGEN CORP COM 640491106 480 5395 SH SOLE 0 0 5395 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 360 25709 SH SOLE 0 0 25709 NEWMONT CORP COM 651639106 950 15762 SH SOLE 0 0 15762 NOKIA CORP SPONSORED ADR 654902204 236 59704 SH SOLE 0 0 59704 NORDSON CORP COM 655663102 780 3925 SH SOLE 0 0 3925 NORFOLK SOUTHN CORP COM 655844108 619 2304 SH SOLE 0 0 2304 OKTA INC CL A 679295105 227 1030 SH SOLE 0 0 1030 OPEN TEXT CORP COM 683715106 858 17988 SH SOLE 0 0 17988 PALO ALTO NETWORKS INC COM 697435105 421 1306 SH SOLE 0 0 1306 PEARSON PLC SPONSORED ADR 705015105 991 91080 SH SOLE 0 0 91080 PEPSICO INC COM 713448108 2226 15735 SH SOLE 0 0 15735 PERKINELMER INC COM 714046109 293 2285 SH SOLE 0 0 2285 PFIZER INC COM 717081103 1689 46623 SH SOLE 0 0 46623 PHILIP MORRIS INTL INC COM 718172109 989 11007 SH SOLE 0 0 11007 PHILLIPS 66 COM 718546104 490 6012 SH SOLE 0 0 6012 PROCTER AND GAMBLE CO COM 742718109 2959 21847 SH SOLE 0 0 21847 PROTO LABS INC COM 743713109 233 1912 SH SOLE 0 0 1912 PRUDENTIAL FINL INC COM 744320102 640 7025 SH SOLE 0 0 7025 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 342 5685 SH SOLE 0 0 5685 QUALCOMM INC COM 747525103 1802 13592 SH SOLE 0 0 13592 REINSURANCE GRP OF AMERICA I COM NEW 759351604 356 2827 SH SOLE 0 0 2827 RELIANCE STEEL & ALUMINUM CO COM 759509102 584 3838 SH SOLE 0 0 3838 REPUBLIC SVCS INC COM 760759100 558 5595 SH SOLE 0 0 5595 ROCKWELL AUTOMATION INC COM 773903109 210 789 SH SOLE 0 0 789 ROLLINS INC COM 775711104 388 11285 SH SOLE 0 0 11285 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 6438 SH SOLE 0 0 6438 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1642 SH SOLE 0 0 1642 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 134 3555 SH SOLE 0 0 3555 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118 2188 SH SOLE 0 0 2188 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41 719 SH SOLE 0 0 719 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205 3993 SH SOLE 0 0 3993 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 174 SH SOLE 0 0 174 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH SOLE 0 0 17 SCOTTS MIRACLE-GRO CO CL A 810186106 1655 6755 SH SOLE 0 0 6755 SONY CORP SPONSORED ADR 835699307 1137 10721 SH SOLE 0 0 10721 SOUTHERN CO COM 842587107 863 13884 SH SOLE 0 0 13884 SPLUNK INC COM 848637104 531 3917 SH SOLE 0 0 3917 SQUARE INC CL A 852234103 369 1625 SH SOLE 0 0 1625 STARBUCKS CORP COM 855244109 757 6923 SH SOLE 0 0 6923 STMICROELECTRONICS N V NY REGISTRY 861012102 677 17667 SH SOLE 0 0 17667 STRYKER CORPORATION COM 863667101 332 1361 SH SOLE 0 0 1361 SYSCO CORP COM 871829107 214 2708 SH SOLE 0 0 2708 TJX COS INC NEW COM 872540109 485 7332 SH SOLE 0 0 7332 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 499 4208 SH SOLE 0 0 4208 TERADYNE INC COM 880770102 1430 11749 SH SOLE 0 0 11749 TEXAS INSTRS INC COM 882508104 1016 5376 SH SOLE 0 0 5376 TEXTRON INC COM 883203101 205 3661 SH SOLE 0 0 3661 THERMO FISHER SCIENTIFIC INC COM 883556102 759 1663 SH SOLE 0 0 1663 THOMSON REUTERS CORP. COM NEW 884903709 864 9870 SH SOLE 0 0 9870 THOR INDS INC COM 885160101 883 6537 SH SOLE 0 0 6537 TRACTOR SUPPLY CO COM 892356106 431 2435 SH SOLE 0 0 2435 TYSON FOODS INC CL A 902494103 500 6732 SH SOLE 0 0 6732 US BANCORP DEL COM NEW 902973304 1559 27982 SH SOLE 0 0 27982 UNION PAC CORP COM 907818108 397 1800 SH SOLE 0 0 1800 UNITED PARCEL SERVICE INC CL B 911312106 1076 6331 SH SOLE 0 0 6331 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1167 7934 SH SOLE 0 0 7934 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 64 321 SH SOLE 0 0 321 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 34 195 SH SOLE 0 0 195 VANGUARD BD INDEX FDS INTERMED TERM 921937819 197 2221 SH SOLE 0 0 2221 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4451 52538 SH SOLE 0 0 52538 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 6331 SH SOLE 0 0 6331 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13330 256095 SH SOLE 0 0 256095 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 246 3014 SH SOLE 0 0 3014 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 307 SH SOLE 0 0 307 VEEVA SYS INC CL A COM 922475108 251 961 SH SOLE 0 0 961 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5831 16006 SH SOLE 0 0 16006 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25861 281524 SH SOLE 0 0 281524 VANGUARD INDEX FDS MID CAP ETF 922908629 453 2046 SH SOLE 0 0 2046 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 246 1392 SH SOLE 0 0 1392 VANGUARD INDEX FDS VALUE ETF 922908744 225 1710 SH SOLE 0 0 1710 VMWARE INC CL A COM 928563402 313 2081 SH SOLE 0 0 2081 WELLS FARGO CO NEW COM 949746101 853 21836 SH SOLE 0 0 21836 WEYERHAEUSER CO MTN BE COM NEW 962166104 231 6480 SH SOLE 0 0 6480 WHEATON PRECIOUS METALS CORP COM 962879102 1560 40684 SH SOLE 0 0 40684 WOLVERINE WORLD WIDE INC COM 978097103 268 6979 SH SOLE 0 0 6979 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1065 2195 SH SOLE 0 0 2195 AGNC INVT CORP COM 00123Q104 394 23390 SH SOLE 0 0 23390 AT&T INC COM 00206R102 1502 49631 SH SOLE 0 0 49631 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 173 22404 SH SOLE 0 0 22404 ABBVIE INC COM 00287Y109 1446 13358 SH SOLE 0 0 13358 ACTIVISION BLIZZARD INC COM 00507V109 1308 14068 SH SOLE 0 0 14068 ADOBE SYSTEMS INCORPORATED COM 00724F101 1635 3439 SH SOLE 0 0 3439 AKAMAI TECHNOLOGIES INC COM 00971T101 369 3622 SH SOLE 0 0 3622 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1022 4509 SH SOLE 0 0 4509 ALPHABET INC CAP STK CL C 02079K107 3266 1579 SH SOLE 0 0 1579 ALPHABET INC CAP STK CL A 02079K305 3213 1558 SH SOLE 0 0 1558 ALTRIA GROUP INC COM 02209S103 718 13814 SH SOLE 0 0 13814 AMERICAN TOWER CORP NEW COM 03027X100 433 1813 SH SOLE 0 0 1813 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 251 3997 SH SOLE 0 0 3997 ANSYS INC COM 03662Q105 513 1512 SH SOLE 0 0 1512 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 237 4223 SH SOLE 0 0 4223 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 431 3346 SH SOLE 0 0 3346 AVIENT CORPORATION COM 05368V106 211 4443 SH SOLE 0 0 4443 B. RILEY FINANCIAL INC COM 05580M108 369 6552 SH SOLE 0 0 6552 BENTLEY SYS INC COM CL B 08265T208 412 8788 SH SOLE 0 0 8788 BLACKROCK INC COM 09247X101 926 1228 SH SOLE 0 0 1228 BLACKSTONE GROUP INC COM 09260D107 617 8276 SH SOLE 0 0 8276 BROADCOM INC COM 11135F101 498 1074 SH SOLE 0 0 1074 CBDMD INC COM 12482W101 77 18700 SH SOLE 0 0 18700 CBOE GLOBAL MKTS INC COM 12503M108 321 3250 SH SOLE 0 0 3250 CDW CORP COM 12514G108 728 4391 SH SOLE 0 0 4391 CGI INC CL A SUB VTG 12532H104 574 6902 SH SOLE 0 0 6902 CELLECTIS S A SPON ADS 15117K103 640 31670 SH SOLE 0 0 31670 CHEMED CORP NEW COM 16359R103 453 986 SH SOLE 0 0 986 CISCO SYS INC COM 17275R102 1584 30630 SH SOLE 0 0 30630 COMCAST CORP NEW CL A 20030N101 2177 40228 SH SOLE 0 0 40228 CONOCOPHILLIPS COM 20825C104 998 18848 SH SOLE 0 0 18848 CORTEVA INC COM 22052L104 952 20422 SH SOLE 0 0 20422 COSTCO WHSL CORP NEW COM 22160K105 404 1147 SH SOLE 0 0 1147 COSTAR GROUP INC COM 22160N109 232 282 SH SOLE 0 0 282 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 397 712 SH SOLE 0 0 712 CROWN CASTLE INTL CORP NEW COM 22822V101 1030 5982 SH SOLE 0 0 5982 DOMINION ENERGY INC COM 25746U109 514 6764 SH SOLE 0 0 6764 DUKE ENERGY CORP NEW COM NEW 26441C204 382 3959 SH SOLE 0 0 3959 DUPONT DE NEMOURS INC COM 26614N102 1159 15001 SH SOLE 0 0 15001 ELANCO ANIMAL HEALTH INC COM 28414H103 419 14242 SH SOLE 0 0 14242 EMERGENT BIOSOLUTIONS INC COM 29089Q105 415 4467 SH SOLE 0 0 4467 ENBRIDGE INC COM 29250N105 437 11994 SH SOLE 0 0 11994 ENDRA LIFE SCIENCES INC COM 29273B104 26 10065 SH SOLE 0 0 10065 EQUINIX INC COM 29444U700 449 661 SH SOLE 0 0 661 EXPONENT INC COM 30214U102 368 3778 SH SOLE 0 0 3778 EXXON MOBIL CORP COM 30231G102 1710 30638 SH SOLE 0 0 30638 FACEBOOK INC CL A 30303M102 3219 10929 SH SOLE 0 0 10929 FEDEX CORP COM 31428X106 258 906 SH SOLE 0 0 906 FIDELITY NATL INFORMATION SV COM 31620M106 507 3604 SH SOLE 0 0 3604 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7401 194860 SH SOLE 0 0 194860 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 117 SH SOLE 0 0 117 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 2 SH SOLE 0 0 2 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 531 5862 SH SOLE 0 0 5862 FS KKR CAP CORP II COM 35952V303 327 16269 SH SOLE 0 0 16269 GDS HLDGS LTD SPONSORED ADS 36165L108 432 5325 SH SOLE 0 0 5325 GALAPAGOS NV SPON ADR 36315X101 538 6984 SH SOLE 0 0 6984 GENERAL MTRS CO COM 37045V100 612 10654 SH SOLE 0 0 10654 GLOBAL PMTS INC COM 37940X102 225 1116 SH SOLE 0 0 1116 GOLDMAN SACHS GROUP INC COM 38141G104 265 812 SH SOLE 0 0 812 HP INC COM 40434L105 736 23044 SH SOLE 0 0 23044 HANNON ARMSTRONG SUST INFR C COM 41068X100 225 4019 SH SOLE 0 0 4019 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1864 46271 SH SOLE 0 0 46271 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 181 8371 SH SOLE 0 0 8371 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 397 9663 SH SOLE 0 0 9663 HEWLETT PACKARD ENTERPRISE C COM 42824C109 161 10246 SH SOLE 0 0 10246 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 331 24233 SH SOLE 0 0 24233 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 544 7443 SH SOLE 0 0 7443 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 894 12977 SH SOLE 0 0 12977 INTERCONTINENTAL EXCHANGE IN COM 45866F104 439 3931 SH SOLE 0 0 3931 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 309 17954 SH SOLE 0 0 17954 INTUITIVE SURGICAL INC COM NEW 46120E602 989 1338 SH SOLE 0 0 1338 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18 116 SH SOLE 0 0 116 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 155 988 SH SOLE 0 0 988 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 635 42358 SH SOLE 0 0 42358 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 29 1023 SH SOLE 0 0 1023 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 188 SH SOLE 0 0 188 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 84 910 SH SOLE 0 0 910 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 5701 251151 SH SOLE 0 0 251151 JPMORGAN CHASE & CO COM 46625H100 4415 29004 SH SOLE 0 0 29004 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 595 16786 SH SOLE 0 0 16786 KINDER MORGAN INC DEL COM 49456B101 458 27535 SH SOLE 0 0 27535 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 235 8600 SH SOLE 0 0 8600 LPL FINL HLDGS INC COM 50212V100 606 4260 SH SOLE 0 0 4260 LAZYDAYS HLDGS INC COM 52110H100 511 28697 SH SOLE 0 0 28697 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 258 7367 SH SOLE 0 0 7367 MSCI INC COM 55354G100 989 2358 SH SOLE 0 0 2358 MARATHON PETE CORP COM 56585A102 234 4379 SH SOLE 0 0 4379 MASTERCARD INCORPORATED CL A 57636Q104 1289 3619 SH SOLE 0 0 3619 MERCADOLIBRE INC COM 58733R102 1160 788 SH SOLE 0 0 788 MERCK & CO. INC COM 58933Y105 1026 13203 SH SOLE 0 0 13203 METLIFE INC COM 59156R108 1073 17645 SH SOLE 0 0 17645 MONSTER BEVERAGE CORP NEW COM 61174X109 369 4048 SH SOLE 0 0 4048 NETFLIX INC COM 64110L106 733 1405 SH SOLE 0 0 1405 NEXTERA ENERGY INC COM 65339F101 598 7909 SH SOLE 0 0 7909 NVIDIA CORPORATION COM 67066G104 1803 3377 SH SOLE 0 0 3377 OPERA LTD SPONSORED ADS 68373M107 254 25449 SH SOLE 0 0 25449 ORACLE CORP COM 68389X105 649 9255 SH SOLE 0 0 9255 PG&E CORP COM 69331C108 205 17510 SH SOLE 0 0 17510 PAYPAL HLDGS INC COM 70450Y103 3818 15723 SH SOLE 0 0 15723 POOL CORP COM 73278L105 695 2014 SH SOLE 0 0 2014 PROLOGIS INC. COM 74340W103 670 6325 SH SOLE 0 0 6325 PROSHARES TR PSHS ULTRA DOW30 74347R305 6 91 SH SOLE 0 0 91 PROSHARES TR PSHS ULT SEMICDT 74347R669 22 181 SH SOLE 0 0 181 QURATE RETAIL INC COM SER A 74915M100 151 12803 SH SOLE 0 0 12803 ROKU INC COM CL A 77543R102 1189 3650 SH SOLE 0 0 3650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 323 1162 SH SOLE 0 0 1162 SPDR S&P 500 ETF TR TR UNIT 78462F103 5224 13156 SH SOLE 0 0 13156 SPDR GOLD TR GOLD SHS 78463V107 1226 7665 SH SOLE 0 0 7665 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1957 5916 SH SOLE 0 0 5916 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 472 SH SOLE 0 0 472 SALESFORCE COM INC COM 79466L302 1187 5604 SH SOLE 0 0 5604 SANOFI SPONSORED ADR 80105N105 574 11599 SH SOLE 0 0 11599 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 1040 SH SOLE 0 0 1040 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 640 SH SOLE 0 0 640 SELECT SECTOR SPDR TR ENERGY 81369Y506 1094 22298 SH SOLE 0 0 22298 SERVICENOW INC COM 81762P102 510 1019 SH SOLE 0 0 1019 SHENANDOAH TELECOMMUNICATION COM 82312B106 219 4484 SH SOLE 0 0 4484 SHOPIFY INC CL A 82509L107 1443 1304 SH SOLE 0 0 1304 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 886 5189 SH SOLE 0 0 5189 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 657 17329 SH SOLE 0 0 17329 STARWOOD PPTY TR INC COM 85571B105 320 12690 SH SOLE 0 0 12690 TELADOC HEALTH INC COM 87918A105 264 1454 SH SOLE 0 0 1454 3M CO COM 88579Y101 999 5183 SH SOLE 0 0 5183 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 105 37834 SH SOLE 0 0 37834 TRISTATE CAP HLDGS INC COM 89678F100 7 300 SH SOLE 0 0 300 TRUIST FINL CORP COM 89832Q109 1486 25487 SH SOLE 0 0 25487 TWILIO INC CL A 90138F102 570 1672 SH SOLE 0 0 1672 UBER TECHNOLOGIES INC COM 90353T100 520 9548 SH SOLE 0 0 9548 UNITEDHEALTH GROUP INC COM 91324P102 1865 5012 SH SOLE 0 0 5012 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 304 9355 SH SOLE 0 0 9355 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 7 56 SH SOLE 0 0 56 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 21 1027 SH SOLE 0 0 1027 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38 1204 SH SOLE 0 0 1204 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 38 1496 SH SOLE 0 0 1496 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 174 3864 SH SOLE 0 0 3864 VANECK VECTORS ETF TR NAT RES ETF 92189F841 1 27 SH SOLE 0 0 27 VANECK VECTORS ETF TR GAMING ETF 92189F882 0 1 SH SOLE 0 0 1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 713 2413 SH SOLE 0 0 2413 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1740 9761 SH SOLE 0 0 9761 VANGUARD WORLD FDS MATERIALS ETF 92204A801 57 330 SH SOLE 0 0 330 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 134 2178 SH SOLE 0 0 2178 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3909 47382 SH SOLE 0 0 47382 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 159 893 SH SOLE 0 0 893 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 162 648 SH SOLE 0 0 648 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 122 921 SH SOLE 0 0 921 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 121 2261 SH SOLE 0 0 2261 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 222 SH SOLE 0 0 222 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1462 15710 SH SOLE 0 0 15710 VERIZON COMMUNICATIONS INC COM 92343V104 1781 30636 SH SOLE 0 0 30636 VERTEX PHARMACEUTICALS INC COM 92532F100 257 1198 SH SOLE 0 0 1198 WP CAREY INC COM 92936U109 376 5232 SH SOLE 0 0 5232 WEC ENERGY GROUP INC COM 92939U106 305 3254 SH SOLE 0 0 3254 WORKDAY INC CL A 98138H101 465 1870 SH SOLE 0 0 1870 ZOETIS INC CL A 98978V103 697 4428 SH SOLE 0 0 4428 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 229 714 SH SOLE 0 0 714 ALLEGION PLC ORD SHS G0176J109 566 4505 SH SOLE 0 0 4505 AMCOR PLC ORD G0250X107 876 75030 SH SOLE 0 0 75030 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 13445 SH SOLE 0 0 13445 ATLASSIAN CORP PLC CL A G06242104 232 1102 SH SOLE 0 0 1102 ICON PLC SHS G4705A100 592 3013 SH SOLE 0 0 3013 IHS MARKIT LTD SHS G47567105 526 5438 SH SOLE 0 0 5438 LINDE PLC SHS G5494J103 348 1241 SH SOLE 0 0 1241 MEDTRONIC PLC SHS G5960L103 2015 16977 SH SOLE 0 0 16977 APTIV PLC SHS G6095L109 372 2699 SH SOLE 0 0 2699 ITERUM THERAPEUTICS PLC SHS G6333L101 23 16490 SH SOLE 0 0 16490 PAGSEGURO DIGITAL LTD COM CL A G68707101 351 7588 SH SOLE 0 0 7588 STONECO LTD COM CL A G85158106 217 3552 SH SOLE 0 0 3552 TRANE TECHNOLOGIES PLC SHS G8994E103 233 1409 SH SOLE 0 0 1409 ALCON AG ORD SHS H01301128 283 4035 SH SOLE 0 0 4035 GARMIN LTD SHS H2906T109 351 2659 SH SOLE 0 0 2659 LOGITECH INTL S A SHS H50430232 1373 13141 SH SOLE 0 0 13141 CHECK POINT SOFTWARE TECH LT ORD M22465104 626 5589 SH SOLE 0 0 5589 ELBIT SYS LTD ORD M3760D101 355 2480 SH SOLE 0 0 2480 ASML HOLDING N V N Y REGISTRY SHS N07059210 414 671 SH SOLE 0 0 671 FERRARI N V COM N3167Y103 801 3828 SH SOLE 0 0 3828 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 727 6985 SH SOLE 0 0 6985 NXP SEMICONDUCTORS N V COM N6596X109 607 3009 SH SOLE 0 0 3009 STELLANTIS N.V SHS N82405106 371 20828 SH SOLE 0 0 20828 UNIQURE NV SHS N90064101 870 25815 SH SOLE 0 0 25815 YANDEX N V SHS CLASS A N97284108 850 13266 SH SOLE 0 0 13266