0001398344-23-005812.txt : 20230308 0001398344-23-005812.hdr.sgml : 20230308 20230308160605 ACCESSION NUMBER: 0001398344-23-005812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230308 DATE AS OF CHANGE: 20230308 EFFECTIVENESS DATE: 20230308 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: 23716169 BUSINESS ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 15744 PEACOCK ROAD CITY: HASLETT STATE: MI ZIP: 48840 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001666024 XXXXXXXX 12-31-2022 12-31-2022 false Capital Asset Advisory Services LLC

15744 PEACOCK ROAD HASLETT MI 48840

13F HOLDINGS REPORT 028-17170 000110929 801-67082 N Ken Evangelista 517-908-4700 /s/ Ken Evangelista Williamston MI 02-21-2023 0 365 1253260691 INFORMATION TABLE 2 fp0082404-1_13fhr-table.xml VANGUARD INDEX FDS LARGE CAP ETF 922908637 175900644 1001889 SH SOLE 0 0 1001889 ISHARES TR CORE US AGGBD ET 464287226 131606556 1345128 SH SOLE 0 0 1345128 ISHARES TR CORE MSCI INTL 46435G326 101612380 1801933 SH SOLE 0 0 1801933 PACER FDS TR US CASH COWS 100 69374H881 47722524 1026364 SH SOLE 0 0 1026364 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 46539800 621751 SH SOLE 0 0 621751 ISHARES GOLD TR ISHARES NEW 464285204 45753267 1312385 SH SOLE 0 0 1312385 VANGUARD INDEX FDS MID CAP ETF 922908629 39005690 190039 SH SOLE 0 0 190039 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28730122 962606 SH SOLE 0 0 962606 ISHARES TR BROAD USD HIGH 46435U853 28257061 811564 SH SOLE 0 0 811564 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26795599 372491 SH SOLE 0 0 372491 ISHARES TR CORE S&P SCP ETF 464287804 25226431 265012 SH SOLE 0 0 265012 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25021021 637386 SH SOLE 0 0 637386 ISHARES TR US HOME CONS ETF 464288752 25005297 410414 SH SOLE 0 0 410414 ISHARES TR RESIDENTIAL MULT 464288562 24189069 352360 SH SOLE 0 0 352360 ISHARES TR MSCI USA MIN VOL 46429B697 20254642 281233 SH SOLE 0 0 281233 ISHARES TR CORE S&P MCP ETF 464287507 19134899 79375 SH SOLE 0 0 79375 ISHARES TR NATIONAL MUN ETF 464288414 17642754 167415 SH SOLE 0 0 167415 APPLE INC COM 037833100 17014588 130317 SH SOLE 0 0 130317 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13165247 281851 SH SOLE 0 0 281851 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11053894 225728 SH SOLE 0 0 225728 MICROSOFT CORP COM 594918104 10154034 41745 SH SOLE 0 0 41745 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9247379 209556 SH SOLE 0 0 209556 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 9208719 496897 SH SOLE 0 0 496897 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9133952 227199 SH SOLE 0 0 227199 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7371096 371027 SH SOLE 0 0 371027 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7054561 215011 SH SOLE 0 0 215011 VANGUARD INDEX FDS SMALL CP ETF 922908751 6247151 34209 SH SOLE 0 0 34209 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5873286 146710 SH SOLE 0 0 146710 PROCTER AND GAMBLE CO COM 742718109 5551219 36318 SH SOLE 0 0 36318 ISHARES TR RUSSELL 3000 ETF 464287689 4898434 22197 SH SOLE 0 0 22197 ALPHABET INC CAP STK CL C 02079K107 4722122 52893 SH SOLE 0 0 52893 JPMORGAN CHASE & CO COM 46625H100 4533679 33556 SH SOLE 0 0 33556 AMAZON COM INC COM 023135106 4433436 52288 SH SOLE 0 0 52288 HOME DEPOT INC COM 437076102 4391316 13757 SH SOLE 0 0 13757 EXXON MOBIL CORP COM 30231G102 4300371 38377 SH SOLE 0 0 38377 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4202464 84662 SH SOLE 0 0 84662 FRANCO NEV CORP COM 351858105 4035152 29566 SH SOLE 0 0 29566 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3946463 12761 SH SOLE 0 0 12761 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3828645 77362 SH SOLE 0 0 77362 PEPSICO INC COM 713448108 3807938 20860 SH SOLE 0 0 20860 ALPHABET INC CAP STK CL A 02079K305 3667898 41848 SH SOLE 0 0 41848 ISHARES TR 1 3 YR TREAS BD 464287457 3387062 41728 SH SOLE 0 0 41728 JOHNSON & JOHNSON COM 478160104 3381385 18844 SH SOLE 0 0 18844 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3252193 43253 SH SOLE 0 0 43253 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3140898 54322 SH SOLE 0 0 54322 VISA INC COM CL A 92826C839 3113891 14721 SH SOLE 0 0 14721 WALMART INC COM 931142103 3112780 21632 SH SOLE 0 0 21632 COCA COLA CO COM 191216100 3067222 47786 SH SOLE 0 0 47786 CHEVRON CORP NEW COM 166764100 3046845 16592 SH SOLE 0 0 16592 ISHARES TR U.S. MED DVC ETF 464288810 3039052 57652 SH SOLE 0 0 57652 LOCKHEED MARTIN CORP COM 539830109 3008731 6133 SH SOLE 0 0 6133 ISHARES TR FLTG RATE NT ETF 46429B655 2810629 55844 SH SOLE 0 0 55844 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2736985 14316 SH SOLE 0 0 14316 ISHARES TR SHORT TREAS BD 464288679 2728214 12253 SH SOLE 0 0 12253 PFIZER INC COM 717081103 2723852 52237 SH SOLE 0 0 52237 MASTERCARD INCORPORATED CL A 57636Q104 2562824 7297 SH SOLE 0 0 7297 BARRICK GOLD CORP COM 067901108 2448883 142543 SH SOLE 0 0 142543 SPDR S&P 500 ETF TR TR UNIT 78462F103 2409270 6300 SH SOLE 0 0 6300 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2390095 19361 SH SOLE 0 0 19361 MERCK & CO INC COM 58933Y105 2345991 20611 SH SOLE 0 0 20611 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2345364 53401 SH SOLE 0 0 53401 UNITEDHEALTH GROUP INC COM 91324P102 2326598 4331 SH SOLE 0 0 4331 CISCO SYS INC COM 17275R102 2250713 46508 SH SOLE 0 0 46508 DANAHER CORPORATION COM 235851102 2237716 8338 SH SOLE 0 0 8338 CONOCOPHILLIPS COM 20825C104 2223703 18444 SH SOLE 0 0 18444 CATERPILLAR INC COM 149123101 2220086 9086 SH SOLE 0 0 9086 DOW INC COM 260557103 2178112 42859 SH SOLE 0 0 42859 NVIDIA CORPORATION COM 67066G104 2150985 14551 SH SOLE 0 0 14551 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2142017 28454 SH SOLE 0 0 28454 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2140533 9753 SH SOLE 0 0 9753 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2132686 6070 SH SOLE 0 0 6070 THERMO FISHER SCIENTIFIC INC COM 883556102 2105386 3754 SH SOLE 0 0 3754 ISHARES TR RUS 1000 GRW ETF 464287614 2103194 9817 SH SOLE 0 0 9817 ABBVIE INC COM 00287Y109 2085049 12670 SH SOLE 0 0 12670 ISHARES TR IBONDS 24 TRM TS 46436E874 1995816 83682 SH SOLE 0 0 83682 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1955754 24330 SH SOLE 0 0 24330 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1949945 37651 SH SOLE 0 0 37651 WHEATON PRECIOUS METALS CORP COM 962879102 1939592 49631 SH SOLE 0 0 49631 BRISTOL-MYERS SQUIBB CO COM 110122108 1843781 25319 SH SOLE 0 0 25319 ISHARES TR CONV BD ETF 46435G102 1842091 26795 SH SOLE 0 0 26795 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1832607 100974 SH SOLE 0 0 100974 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1821353 17786 SH SOLE 0 0 17786 DISNEY WALT CO COM 254687106 1798845 20596 SH SOLE 0 0 20596 LINDE PLC SHS G5494J103 1792455 5453 SH SOLE 0 0 5453 LILLY ELI & CO COM 532457108 1694373 4617 SH SOLE 0 0 4617 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1658315 87005 SH SOLE 0 0 87005 EMERSON ELEC CO COM 291011104 1620556 16711 SH SOLE 0 0 16711 ABBOTT LABS COM 002824100 1619625 14629 SH SOLE 0 0 14629 AT&T INC COM 00206R102 1576098 84709 SH SOLE 0 0 84709 ISHARES SILVER TR ISHARES 46428Q109 1521142 69080 SH SOLE 0 0 69080 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1506478 5627 SH SOLE 0 0 5627 SPDR SER TR S&P DIVID ETF 78464A763 1499445 11985 SH SOLE 0 0 11985 BANK AMERICA CORP COM 060505104 1497004 44685 SH SOLE 0 0 44685 VERIZON COMMUNICATIONS INC COM 92343V104 1484496 36973 SH SOLE 0 0 36973 ISHARES TR 7-10 YR TRSY BD 464287440 1468499 15332 SH SOLE 0 0 15332 MARSH & MCLENNAN COS INC COM 571748102 1460267 8766 SH SOLE 0 0 8766 INVESCO QQQ TR UNIT SER 1 46090E103 1389201 5217 SH SOLE 0 0 5217 META PLATFORMS INC CL A 30303M102 1378976 11281 SH SOLE 0 0 11281 CVS HEALTH CORP COM 126650100 1373478 14496 SH SOLE 0 0 14496 TESLA INC COM 88160R101 1329728 10700 SH SOLE 0 0 10700 CITIGROUP INC COM NEW 172967424 1329686 29249 SH SOLE 0 0 29249 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1324582 26906 SH SOLE 0 0 26906 HONEYWELL INTL INC COM 438516106 1323186 6170 SH SOLE 0 0 6170 ISHARES TR SHRT NAT MUN ETF 464288158 1320788 20805 SH SOLE 0 0 20805 COMCAST CORP NEW CL A 20030N101 1310133 36946 SH SOLE 0 0 36946 SPDR SER TR PORTFOLIO S&P500 78464A854 1298798 28875 SH SOLE 0 0 28875 SELECT SECTOR SPDR TR ENERGY 81369Y506 1261930 14509 SH SOLE 0 0 14509 MCDONALDS CORP COM 580135101 1254021 4660 SH SOLE 0 0 4660 ISHARES TR ESG AWR MSCI USA 46435G425 1237265 14599 SH SOLE 0 0 14599 INTUITIVE SURGICAL INC COM NEW 46120E602 1234674 4584 SH SOLE 0 0 4584 ADOBE SYSTEMS INCORPORATED COM 00724F101 1222950 3574 SH SOLE 0 0 3574 MONDELEZ INTL INC CL A 609207105 1213107 17843 SH SOLE 0 0 17843 DUKE ENERGY CORP NEW COM NEW 26441C204 1207783 11727 SH SOLE 0 0 11727 UNITED PARCEL SERVICE INC CL B 911312106 1192652 6766 SH SOLE 0 0 6766 PACER FDS TR TRENDP US LAR CP 69374H105 1180260 31482 SH SOLE 0 0 31482 METLIFE INC COM 59156R108 1179413 15699 SH SOLE 0 0 15699 DEERE & CO COM 244199105 1144651 2668 SH SOLE 0 0 2668 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1115121 16133 SH SOLE 0 0 16133 QUALCOMM INC COM 747525103 1108045 10040 SH SOLE 0 0 10040 ROCKWELL AUTOMATION INC COM 773903109 1056087 4097 SH SOLE 0 0 4097 DUPONT DE NEMOURS INC COM 26614N102 1044968 15214 SH SOLE 0 0 15214 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1020239 33588 SH SOLE 0 0 33588 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1002769 31494 SH SOLE 0 0 31494 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 977550 19950 SH SOLE 0 0 19950 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 971960 22090 SH SOLE 0 0 22090 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 969669 5595 SH SOLE 0 0 5595 ISHARES TR CORE S&P500 ETF 464287200 968883 3992 SH SOLE 0 0 3992 PAYPAL HLDGS INC COM 70450Y103 965814 13479 SH SOLE 0 0 13479 TRUIST FINL CORP COM 89832Q109 962149 21916 SH SOLE 0 0 21916 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 960924 6803 SH SOLE 0 0 6803 COSTCO WHSL CORP NEW COM 22160K105 942432 2041 SH SOLE 0 0 2041 INTERNATIONAL BUSINESS MACHS COM 459200101 935757 6555 SH SOLE 0 0 6555 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 926342 24663 SH SOLE 0 0 24663 PNC FINL SVCS GROUP INC COM 693475105 920863 5726 SH SOLE 0 0 5726 GENERAL DYNAMICS CORP COM 369550108 918666 3603 SH SOLE 0 0 3603 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 905925 12850 SH SOLE 0 0 12850 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 896573 19915 SH SOLE 0 0 19915 PHILIP MORRIS INTL INC COM 718172109 888145 8479 SH SOLE 0 0 8479 DOLLAR GEN CORP NEW COM 256677105 884865 3545 SH SOLE 0 0 3545 COLGATE PALMOLIVE CO COM 194162103 880790 11179 SH SOLE 0 0 11179 ISHARES TR SELECT DIVID ETF 464287168 877595 7277 SH SOLE 0 0 7277 INTUIT COM 461202103 871859 2220 SH SOLE 0 0 2220 TJX COS INC NEW COM 872540109 860029 10512 SH SOLE 0 0 10512 WELLS FARGO CO NEW COM 949746101 859762 20789 SH SOLE 0 0 20789 CORTEVA INC COM 22052L104 856208 14566 SH SOLE 0 0 14566 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 848280 33877 SH SOLE 0 0 33877 GOLDMAN SACHS GROUP INC COM 38141G104 845281 2456 SH SOLE 0 0 2456 UNION PAC CORP COM 907818108 833855 4018 SH SOLE 0 0 4018 INTEL CORP COM 458140100 812159 30200 SH SOLE 0 0 30200 GENERAL MTRS CO COM 37045V100 811225 24258 SH SOLE 0 0 24258 ENBRIDGE INC COM 29250N105 803454 20549 SH SOLE 0 0 20549 NEXTERA ENERGY INC COM 65339F101 802027 9573 SH SOLE 0 0 9573 PRUDENTIAL FINL INC COM 744320102 801565 7762 SH SOLE 0 0 7762 SOUTHERN CO COM 842587107 791421 10604 SH SOLE 0 0 10604 ISHARES TR IBONDS 23 TRM TS 46436E882 777433 31475 SH SOLE 0 0 31475 BLACKROCK INC COM 09247X101 740921 1000 SH SOLE 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 737757 3740 SH SOLE 0 0 3740 DOMINION ENERGY INC COM 25746U109 737283 12024 SH SOLE 0 0 12024 ISHARES TR RUS 1000 VAL ETF 464287598 730195 4815 SH SOLE 0 0 4815 AMERICAN TOWER CORP NEW COM 03027X100 725016 3358 SH SOLE 0 0 3358 NEWMONT CORP COM 651639106 724874 15358 SH SOLE 0 0 15358 ISHARES TR US TREAS BD ETF 46429B267 723632 31850 SH SOLE 0 0 31850 ISHARES TR EAFE VALUE ETF 464288877 702560 15313 SH SOLE 0 0 15313 GENERAL MLS INC COM 370334104 701178 8362 SH SOLE 0 0 8362 ISHARES TR IBONDS DEC2023 46435G318 698494 27554 SH SOLE 0 0 27554 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 696883 4589 SH SOLE 0 0 4589 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 668854 8924 SH SOLE 0 0 8924 TERADYNE INC COM 880770102 661065 7339 SH SOLE 0 0 7339 XYLEM INC COM 98419M100 652695 5797 SH SOLE 0 0 5797 GARTNER INC COM 366651107 652112 1886 SH SOLE 0 0 1886 AMPHENOL CORP NEW CL A 032095101 647418 8305 SH SOLE 0 0 8305 PROSHARES TR S&P 500 DV ARIST 74348A467 638479 7095 SH SOLE 0 0 7095 VERISK ANALYTICS INC COM 92345Y106 635112 3522 SH SOLE 0 0 3522 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 633427 6720 SH SOLE 0 0 6720 WEC ENERGY GROUP INC COM 92939U106 626005 6420 SH SOLE 0 0 6420 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 625879 5916 SH SOLE 0 0 5916 GILEAD SCIENCES INC COM 375558103 621665 7008 SH SOLE 0 0 7008 ORACLE CORP COM 68389X105 621584 7713 SH SOLE 0 0 7713 MORGAN STANLEY COM NEW 617446448 619286 7284 SH SOLE 0 0 7284 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 615156 12752 SH SOLE 0 0 12752 S&P GLOBAL INC COM 78409V104 614732 1775 SH SOLE 0 0 1775 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 613118 18767 SH SOLE 0 0 18767 PACER FDS TR TRENDPILOT 100 69374H303 611781 12427 SH SOLE 0 0 12427 FISERV INC COM 337738108 608037 5885 SH SOLE 0 0 5885 ZOETIS INC CL A 98978V103 607977 3985 SH SOLE 0 0 3985 EOG RES INC COM 26875P101 598771 4623 SH SOLE 0 0 4623 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 597392 23333 SH SOLE 0 0 23333 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 593759 18976 SH SOLE 0 0 18976 SPDR SER TR RUSSELL YIELD 78468R770 592840 6327 SH SOLE 0 0 6327 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 591723 17751 SH SOLE 0 0 17751 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 582749 12428 SH SOLE 0 0 12428 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 581082 14934 SH SOLE 0 0 14934 APPLIED MATLS INC COM 038222105 579107 5907 SH SOLE 0 0 5907 ISHARES TR PFD AND INCM SEC 464288687 576123 18871 SH SOLE 0 0 18871 ISHARES TR RUS 1000 ETF 464287622 575772 2735 SH SOLE 0 0 2735 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 567598 18239 SH SOLE 0 0 18239 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 563457 6537 SH SOLE 0 0 6537 BOEING CO COM 097023105 561883 2941 SH SOLE 0 0 2941 BROADCOM INC COM 11135F101 554412 948 SH SOLE 0 0 948 ISHARES TR MRGSTR MD CP GRW 464288307 549576 10200 SH SOLE 0 0 10200 SYNOPSYS INC COM 871607107 541197 1684 SH SOLE 0 0 1684 INTERCONTINENTAL EXCHANGE IN COM 45866F104 541004 5172 SH SOLE 0 0 5172 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 537794 14726 SH SOLE 0 0 14726 ALTRIA GROUP INC COM 02209S103 535530 11394 SH SOLE 0 0 11394 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 534146 5357 SH SOLE 0 0 5357 CINTAS CORP COM 172908105 529750 1173 SH SOLE 0 0 1173 WISDOMTREE TR CURRNCY INT EQ 97717X263 527641 18039 SH SOLE 0 0 18039 DTE ENERGY CO COM 233331107 526245 4478 SH SOLE 0 0 4478 ISHARES TR IBOXX INV CP ETF 464287242 520086 4933 SH SOLE 0 0 4933 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 516426 11094 SH SOLE 0 0 11094 NORDSON CORP COM 655663102 494227 1940 SH SOLE 0 0 1940 CROWN CASTLE INC COM 22822V101 494002 3533 SH SOLE 0 0 3533 ISHARES TR RUSSELL 2000 ETF 464287655 489080 2805 SH SOLE 0 0 2805 OCCIDENTAL PETE CORP COM 674599105 486798 7728 SH SOLE 0 0 7728 BERKLEY W R CORP COM 084423102 483409 6079 SH SOLE 0 0 6079 ISHARES TR EAFE GRWTH ETF 464288885 478856 5717 SH SOLE 0 0 5717 ECOLAB INC COM 278865100 475253 3194 SH SOLE 0 0 3194 AUTOMATIC DATA PROCESSING IN COM 053015103 470079 1966 SH SOLE 0 0 1966 KINDER MORGAN INC DEL COM 49456B101 456469 24172 SH SOLE 0 0 24172 CLEVELAND-CLIFFS INC NEW COM 185899101 454964 28241 SH SOLE 0 0 28241 PROSHARES TR LARGE CAP CRE 74347R248 451713 10058 SH SOLE 0 0 10058 US BANCORP DEL COM NEW 902973304 442337 9619 SH SOLE 0 0 9619 GLOBAL X FDS S&P 500 COVERED 37954Y475 438582 11043 SH SOLE 0 0 11043 DISCOVER FINL SVCS COM 254709108 434519 4442 SH SOLE 0 0 4442 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 429310 17686 SH SOLE 0 0 17686 CIGNA CORP NEW COM 125523100 429214 1292 SH SOLE 0 0 1292 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 426979 28889 SH SOLE 0 0 28889 LPL FINL HLDGS INC COM 50212V100 420720 1781 SH SOLE 0 0 1781 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 415454 13775 SH SOLE 0 0 13775 GROUP 1 AUTOMOTIVE INC COM 398905109 411244 2280 SH SOLE 0 0 2280 AMGEN INC COM 031162100 407848 1541 SH SOLE 0 0 1541 HUNTINGTON BANCSHARES INC COM 446150104 406842 28105 SH SOLE 0 0 28105 MEDTRONIC PLC SHS G5960L103 403853 4979 SH SOLE 0 0 4979 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 403200 4408 SH SOLE 0 0 4408 FORD MTR CO DEL COM 345370860 397620 33896 SH SOLE 0 0 33896 ZIMMER BIOMET HOLDINGS INC COM 98956P102 392190 3076 SH SOLE 0 0 3076 ISHARES TR MSCI USA QLT FCT 46432F339 384843 3377 SH SOLE 0 0 3377 BECTON DICKINSON & CO COM 075887109 381544 1499 SH SOLE 0 0 1499 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 379398 12567 SH SOLE 0 0 12567 SANOFI SPONSORED ADR 80105N105 374374 7730 SH SOLE 0 0 7730 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 374285 4771 SH SOLE 0 0 4771 ASTRAZENECA PLC SPONSORED ADR 046353108 370701 5468 SH SOLE 0 0 5468 SHOPIFY INC CL A 82509L107 370356 9916 SH SOLE 0 0 9916 REPUBLIC SVCS INC COM 760759100 364781 2828 SH SOLE 0 0 2828 MASCO CORP COM 574599106 364773 7816 SH SOLE 0 0 7816 VANGUARD INDEX FDS GROWTH ETF 922908736 361221 1695 SH SOLE 0 0 1695 SPDR SER TR PRTFLO S&P500 HI 78468R788 360257 9102 SH SOLE 0 0 9102 MARATHON PETE CORP COM 56585A102 352430 3028 SH SOLE 0 0 3028 PACER FDS TR TRENDPILOT US BD 69374H642 349311 17370 SH SOLE 0 0 17370 ISHARES TR 0-5 YR TIPS ETF 46429B747 342172 3529 SH SOLE 0 0 3529 FIFTH THIRD BANCORP COM 316773100 336187 9863 SH SOLE 0 0 9863 CSX CORP COM 126408103 333939 10753 SH SOLE 0 0 10753 CBOE GLOBAL MKTS INC COM 12503M108 328857 2621 SH SOLE 0 0 2621 PROLOGIS INC. COM 74340W103 327710 2800 SH SOLE 0 0 2800 REINSURANCE GRP OF AMERICA I COM NEW 759351604 326097 2295 SH SOLE 0 0 2295 MCKESSON CORP COM 58155Q103 325229 854 SH SOLE 0 0 854 POOL CORP COM 73278L105 322007 973 SH SOLE 0 0 973 CHARLES RIV LABS INTL INC COM 159864107 320531 1350 SH SOLE 0 0 1350 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 318857 9739 SH SOLE 0 0 9739 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 317950 3007 SH SOLE 0 0 3007 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 317721 9625 SH SOLE 0 0 9625 ADVANCED MICRO DEVICES INC COM 007903107 316984 4870 SH SOLE 0 0 4870 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 313527 10720 SH SOLE 0 0 10720 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 313162 9129 SH SOLE 0 0 9129 GLOBAL X FDS US INFR DEV ETF 37954Y673 312848 11810 SH SOLE 0 0 11810 ISHARES TR 3 7 YR TREAS BD 464288661 311122 2708 SH SOLE 0 0 2708 SCHLUMBERGER LTD COM STK 806857108 307074 5744 SH SOLE 0 0 5744 EDWARDS LIFESCIENCES CORP COM 28176E108 303887 4060 SH SOLE 0 0 4060 ISHARES TR MSCI USA VALUE 46432F388 301765 3311 SH SOLE 0 0 3311 SPDR SER TR PORTFOLIO SHORT 78464A474 299441 10192 SH SOLE 0 0 10192 ABRDN ETFS BBRG ALL COMMDY 003261203 298581 8632 SH SOLE 0 0 8632 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 297577 4348 SH SOLE 0 0 4348 STRYKER CORPORATION COM 863667101 296611 1208 SH SOLE 0 0 1208 EBAY INC. COM 278642103 293649 7081 SH SOLE 0 0 7081 WP CAREY INC COM 92936U109 291970 3507 SH SOLE 0 0 3507 BENTLEY SYS INC COM CL B 08265T208 291796 7138 SH SOLE 0 0 7138 UBS GROUP AG SHS H42097107 290561 14266 SH SOLE 0 0 14266 YANDEX N V SHS CLASS A N97284108 288418 14085 SH SOLE 0 0 14085 TEXAS INSTRS INC COM 882508104 284798 1694 SH SOLE 0 0 1694 AERCAP HOLDINGS NV SHS N00985106 282910 4395 SH SOLE 0 0 4395 ISHARES TR RUS MD CP GR ETF 464287481 282819 3383 SH SOLE 0 0 3383 PG&E CORP COM 69331C108 282144 17352 SH SOLE 0 0 17352 COPART INC COM 217204106 280155 4200 SH SOLE 0 0 4200 ISHARES TR RUS MDCP VAL ETF 464287473 275991 2620 SH SOLE 0 0 2620 VANECK ETF TRUST PREFERRED SECURT 92189F429 273576 16372 SH SOLE 0 0 16372 VANGUARD INDEX FDS VALUE ETF 922908744 272879 1944 SH SOLE 0 0 1944 EQUIFAX INC COM 294429105 271968 1270 SH SOLE 0 0 1270 WISDOMTREE TR EM EX ST-OWNED 97717X578 271149 10163 SH SOLE 0 0 10163 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270769 971 SH SOLE 0 0 971 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 270668 7875 SH SOLE 0 0 7875 HP INC COM 40434L105 270205 9966 SH SOLE 0 0 9966 TELEDYNE TECHNOLOGIES INC COM 879360105 269939 628 SH SOLE 0 0 628 EVERGY INC COM 30034W106 265648 4003 SH SOLE 0 0 4003 ISHARES TR U.S. TECH ETF 464287721 264812 3555 SH SOLE 0 0 3555 VMWARE INC CL A COM 928563402 264180 2152 SH SOLE 0 0 2152 ISHARES TR CORE TOTAL USD 46434V613 261133 5812 SH SOLE 0 0 5812 COOPER COS INC COM NEW 216648402 258590 706 SH SOLE 0 0 706 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257202 3964 SH SOLE 0 0 3964 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 256578 6574 SH SOLE 0 0 6574 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 256576 15200 SH SOLE 0 0 15200 CORNERSTONE STRATEGIC VALUE COM 21924B302 256555 34811 SH SOLE 0 0 34811 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 255592 3185 SH SOLE 0 0 3185 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 254027 6271 SH SOLE 0 0 6271 KEYCORP COM 493267108 253836 13469 SH SOLE 0 0 13469 AIR PRODS & CHEMS INC COM 009158106 251848 817 SH SOLE 0 0 817 TARGET CORP COM 87612E106 251522 1682 SH SOLE 0 0 1682 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249975 2996 SH SOLE 0 0 2996 GARMIN LTD SHS H2906T109 248814 2696 SH SOLE 0 0 2696 EASTMAN CHEM CO COM 277432100 247966 2890 SH SOLE 0 0 2890 SPDR SER TR PORTFOLIO LN TSR 78464A664 247858 8538 SH SOLE 0 0 8538 EXPONENT INC COM 30214U102 247476 2267 SH SOLE 0 0 2267 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 244143 1900 SH SOLE 0 0 1900 ICON PLC SHS G4705A100 238345 1126 SH SOLE 0 0 1126 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236615 3053 SH SOLE 0 0 3053 ISHARES TR GLOBAL FINLS ETF 464287333 235157 3346 SH SOLE 0 0 3346 SPDR GOLD TR GOLD SHS 78463V107 235121 1386 SH SOLE 0 0 1386 HORIZON BANCORP INC COM 440407104 234946 15580 SH SOLE 0 0 15580 BANK NEW YORK MELLON CORP COM 064058100 234676 4864 SH SOLE 0 0 4864 ISHARES TR MODERT ALLOC ETF 464289875 233990 6156 SH SOLE 0 0 6156 AMERICAN EXPRESS CO COM 025816109 232696 1571 SH SOLE 0 0 1571 SPDR SER TR PORTFOLIO AGRGTE 78464A649 231146 9198 SH SOLE 0 0 9198 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 231093 3558 SH SOLE 0 0 3558 NIKE INC CL B 654106103 230397 1854 SH SOLE 0 0 1854 STELLANTIS N.V SHS N82405106 227086 15992 SH SOLE 0 0 15992 FAIR ISAAC CORP COM 303250104 226263 340 SH SOLE 0 0 340 THOMSON REUTERS CORP. COM NEW 884903709 225402 1976 SH SOLE 0 0 1976 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 225212 5138 SH SOLE 0 0 5138 HUMANA INC COM 444859102 223316 426 SH SOLE 0 0 426 ONEOK INC NEW COM 682680103 223081 3395 SH SOLE 0 0 3395 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 221123 5425 SH SOLE 0 0 5425 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 220833 4483 SH SOLE 0 0 4483 SYSCO CORP COM 871829107 220405 2853 SH SOLE 0 0 2853 GENERAL ELECTRIC CO COM NEW 369604301 220372 2615 SH SOLE 0 0 2615 WISDOMTREE TR EMER MKT HIGH FD 97717W315 219471 6158 SH SOLE 0 0 6158 ISHARES TR MSCI USA MMENTM 46432F396 219187 1502 SH SOLE 0 0 1502 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 218854 3401 SH SOLE 0 0 3401 STARBUCKS CORP COM 855244109 218673 2182 SH SOLE 0 0 2182 DOVER CORP COM 260003108 216390 1593 SH SOLE 0 0 1593 FORTUNE BRANDS INNOVATIONS I COM 34964C106 215361 3771 SH SOLE 0 0 3771 LOWES COS INC COM 548661107 215161 1057 SH SOLE 0 0 1057 CORNING INC COM 219350105 213934 6698 SH SOLE 0 0 6698 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 213690 5959 SH SOLE 0 0 5959 FULLER H B CO COM 359694106 212711 2970 SH SOLE 0 0 2970 NOKIA CORP SPONSORED ADR 654902204 212361 41781 SH SOLE 0 0 41781 ANSYS INC COM 03662Q105 210183 809 SH SOLE 0 0 809 HERSHEY CO COM 427866108 209203 873 SH SOLE 0 0 873 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 208841 9403 SH SOLE 0 0 9403 SALESFORCE INC COM 79466L302 207769 1461 SH SOLE 0 0 1461 FOUR CORNERS PPTY TR INC COM 35086T109 206571 7966 SH SOLE 0 0 7966 DEXCOM INC COM 252131107 206210 1738 SH SOLE 0 0 1738 STMICROELECTRONICS N V NY REGISTRY 861012102 205061 5241 SH SOLE 0 0 5241 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203893 4066 SH SOLE 0 0 4066 BORGWARNER INC COM 099724106 203826 5064 SH SOLE 0 0 5064 BLACKSTONE INC COM 09260D107 201929 2695 SH SOLE 0 0 2695 UNITED RENTALS INC COM 911363109 201523 552 SH SOLE 0 0 552 CHEMED CORP NEW COM 16359R103 201128 354 SH SOLE 0 0 354 FIRSTENERGY CORP COM 337932107 200445 4502 SH SOLE 0 0 4502 FS KKR CAP CORP COM 302635206 197383 11279 SH SOLE 0 0 11279 BLACKROCK MUNIYIELD MICH QU COM 09254V105 165341 14909 SH SOLE 0 0 14909 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 149447 61418 SH SOLE 0 0 61418 CORNERSTONE TOTAL RETURN FD COM 21924U300 122545 17260 SH SOLE 0 0 17260 AEGON N V NY REGISTRY SHS 007924103 100892 18382 SH SOLE 0 0 18382 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 71825 42500 SH SOLE 0 0 42500 ERICSSON ADR B SEK 10 294821608 62541 9710 SH SOLE 0 0 9710 VOLCON INC COM 92864V103 36030 35670 SH SOLE 0 0 35670