0001941040-25-000332.txt : 20250707 0001941040-25-000332.hdr.sgml : 20250707 20250707165747 ACCESSION NUMBER: 0001941040-25-000332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250707 DATE AS OF CHANGE: 20250707 EFFECTIVENESS DATE: 20250707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Asset Advisory Services LLC CENTRAL INDEX KEY: 0001666024 ORGANIZATION NAME: EIN: 383500754 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17170 FILM NUMBER: 251108651 BUSINESS ADDRESS: STREET 1: 148 E GRAND RIVER AVE CITY: WILLIAMSTON STATE: MI ZIP: 48895 BUSINESS PHONE: 512-796-3299 MAIL ADDRESS: STREET 1: 148 E GRAND RIVER AVE CITY: WILLIAMSTON STATE: MI ZIP: 48895 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001666024 XXXXXXXX 06-30-2025 06-30-2025 false Capital Asset Advisory Services LLC

148 E Grand River Ave Williamston MI 48895

13F HOLDINGS REPORT 028-17170 000110929 801-67082 N Ken Evangelista 517-908-4700 Ken Evangelista Williamston MI 07-07-2025 0 271 2137677382 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 4203579 30850 SH SOLE 0 0 30850 ABBVIE INC COM 00287Y109 3774076 19865 SH SOLE 0 0 19865 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4226382 13966 SH SOLE 0 0 13966 ADOBE INC COM 00724F101 1106114 2821 SH SOLE 0 0 2821 ADVANCED MICRO DEVICES INC COM 007903107 392133 2881 SH SOLE 0 0 2881 AEGON LTD AMER REG 1 CERT 0076CA104 78459 10807 SH SOLE 0 0 10807 AIRBNB INC COM CL A 009066101 2608564 19264 SH SOLE 0 0 19264 ALPHABET INC CAP STK CL C 02079K107 8713626 49255 SH SOLE 0 0 49255 ALPHABET INC CAP STK CL A 02079K305 10173243 57855 SH SOLE 0 0 57855 ALTRIA GROUP INC COM 02209S103 529480 9107 SH SOLE 0 0 9107 AMAZON COM INC COM 023135106 20235208 91786 SH SOLE 0 0 91786 AMERICAN EXPRESS CO COM 025816109 384198 1191 SH SOLE 0 0 1191 AMERICAN TOWER CORP NEW COM 03027X100 431051 1920 SH SOLE 0 0 1920 AMGEN INC COM 031162100 451708 1555 SH SOLE 0 0 1555 APPLE INC COM 037833100 38545859 185477 SH SOLE 0 0 185477 APPLIED MATLS INC COM 038222105 4934770 26854 SH SOLE 0 0 26854 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 358035 2049 SH SOLE 0 0 2049 ASML HOLDING N V N Y REGISTRY SHS N07059210 222727 282 SH SOLE 0 0 282 ASTRAZENECA PLC SPONSORED ADR 046353108 401624 5620 SH SOLE 0 0 5620 AT&T INC COM 00206R102 1045086 36187 SH SOLE 0 0 36187 AUTOMATIC DATA PROCESSING IN COM 053015103 555075 1790 SH SOLE 0 0 1790 BANK AMERICA CORP COM 060505104 4730165 98238 SH SOLE 0 0 98238 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8764625 17901 SH SOLE 0 0 17901 BLACKROCK ENHANCED EQUITY DI COM 09251A104 179346 20106 SH SOLE 0 0 20106 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 462037 6875 SH SOLE 0 0 6875 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 245642 11055 SH SOLE 0 0 11055 BLACKROCK INC COM 09290D101 465812 442 SH SOLE 0 0 442 BLACKROCK MUNIYIELD MICH QU COM 09254V105 384823 34700 SH SOLE 0 0 34700 BOEING CO COM 097023105 630960 3008 SH SOLE 0 0 3008 BRISTOL-MYERS SQUIBB CO COM 110122108 2236508 47074 SH SOLE 0 0 47074 BROADCOM INC COM 11135F101 7832847 29587 SH SOLE 0 0 29587 CAPITAL ONE FINL CORP COM 14040H105 656710 3052 SH SOLE 0 0 3052 CATERPILLAR INC COM 149123101 3858667 9871 SH SOLE 0 0 9871 CBOE GLOBAL MKTS INC COM 12503M108 280914 1211 SH SOLE 0 0 1211 CHART INDS INC COM 16115Q308 264550 1627 SH SOLE 0 0 1627 CHEVRON CORP NEW COM 166764100 4022518 27633 SH SOLE 0 0 27633 CINTAS CORP COM 172908105 3413890 15220 SH SOLE 0 0 15220 CISCO SYS INC COM 17275R102 4554939 65918 SH SOLE 0 0 65918 CITIGROUP INC COM NEW 172967424 3447129 39957 SH SOLE 0 0 39957 CLEVELAND-CLIFFS INC NEW COM 185899101 206419 25421 SH SOLE 0 0 25421 CLOUDFLARE INC CL A COM 18915M107 400972 2168 SH SOLE 0 0 2168 CNH INDL N V SHS N20944109 209537 15684 SH SOLE 0 0 15684 COCA COLA CO COM 191216100 4332048 60444 SH SOLE 0 0 60444 COLGATE PALMOLIVE CO COM 194162103 2135898 23206 SH SOLE 0 0 23206 COMCAST CORP NEW CL A 20030N101 2903826 79929 SH SOLE 0 0 79929 CONOCOPHILLIPS COM 20825C104 2319896 25219 SH SOLE 0 0 25219 CORTEVA INC COM 22052L104 779674 10380 SH SOLE 0 0 10380 COSTCO WHSL CORP NEW COM 22160K105 4620020 4686 SH SOLE 0 0 4686 CROWDSTRIKE HLDGS INC CL A 22788C105 389227 791 SH SOLE 0 0 791 CSX CORP COM 126408103 375403 11216 SH SOLE 0 0 11216 CUMMINS INC COM 231021106 216983 658 SH SOLE 0 0 658 DANAHER CORPORATION COM 235851102 2370207 11786 SH SOLE 0 0 11786 DEERE & CO COM 244199105 1199691 2360 SH SOLE 0 0 2360 DISNEY WALT CO COM 254687106 5582081 45203 SH SOLE 0 0 45203 DNP SELECT INCOME FD INC COM 23325P104 102526 10494 SH SOLE 0 0 10494 DOMINION ENERGY INC COM 25746U109 615545 10677 SH SOLE 0 0 10677 DOW INC COM 260557103 1768414 63543 SH SOLE 0 0 63543 DTE ENERGY CO COM 233331107 267155 2017 SH SOLE 0 0 2017 DUKE ENERGY CORP NEW COM NEW 26441C204 415519 3496 SH SOLE 0 0 3496 DUPONT DE NEMOURS INC COM 26614N102 795830 11138 SH SOLE 0 0 11138 EBAY INC. COM 278642103 375879 4939 SH SOLE 0 0 4939 EDWARDS LIFESCIENCES CORP COM 28176E108 451735 5853 SH SOLE 0 0 5853 ELI LILLY & CO COM 532457108 4744604 6115 SH SOLE 0 0 6115 EMERSON ELEC CO COM 291011104 4919704 36305 SH SOLE 0 0 36305 ENBRIDGE INC COM 29250N105 222366 4950 SH SOLE 0 0 4950 EOG RES INC COM 26875P101 1956920 16148 SH SOLE 0 0 16148 EXACT SCIENCES CORP COM 30063P105 205241 3759 SH SOLE 0 0 3759 EXXON MOBIL CORP COM 30231G102 5976960 54714 SH SOLE 0 0 54714 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2730857 59704 SH SOLE 0 0 59704 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6580650 266531 SH SOLE 0 0 266531 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48958642 657869 SH SOLE 0 0 657869 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3329466 52548 SH SOLE 0 0 52548 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 299420 5030 SH SOLE 0 0 5030 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 288763 13341 SH SOLE 0 0 13341 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 214010 4874 SH SOLE 0 0 4874 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5327629 280402 SH SOLE 0 0 280402 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 19588057 738615 SH SOLE 0 0 738615 FISERV INC COM 337738108 251422 1456 SH SOLE 0 0 1456 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 222927 30538 SH SOLE 0 0 30538 GALLAGHER ARTHUR J & CO COM 363576109 558292 1747 SH SOLE 0 0 1747 GARMIN LTD SHS H2906T109 577303 2734 SH SOLE 0 0 2734 GE AEROSPACE COM NEW 369604301 1104501 4435 SH SOLE 0 0 4435 GENERAL DYNAMICS CORP COM 369550108 639530 2172 SH SOLE 0 0 2172 GILEAD SCIENCES INC COM 375558103 358625 3210 SH SOLE 0 0 3210 GLOBAL X FDS US INFR DEV ETF 37954Y673 34210052 777148 SH SOLE 0 0 777148 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1967115 19707 SH SOLE 0 0 19707 GOLDMAN SACHS GROUP INC COM 38141G104 5672208 8029 SH SOLE 0 0 8029 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2731443 82846 SH SOLE 0 0 82846 GROUP 1 AUTOMOTIVE INC COM 398905109 250558 553 SH SOLE 0 0 553 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2945012 157319 SH SOLE 0 0 157319 HOME DEPOT INC COM 437076102 7370115 19751 SH SOLE 0 0 19751 HONEYWELL INTL INC COM 438516106 3744175 15681 SH SOLE 0 0 15681 HORIZON BANCORP INC COM 440407104 179109 11286 SH SOLE 0 0 11286 HUBBELL INC COM 443510607 284483 693 SH SOLE 0 0 693 HUNTINGTON BANCSHARES INC COM 446150104 452842 26359 SH SOLE 0 0 26359 ILLINOIS TOOL WKS INC COM 452308109 284444 1115 SH SOLE 0 0 1115 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 16299887 481391 SH SOLE 0 0 481391 INTEL CORP COM 458140100 496144 21713 SH SOLE 0 0 21713 INTERNATIONAL BUSINESS MACHS COM 459200101 2159168 7415 SH SOLE 0 0 7415 INTUIT COM 461202103 3589537 4604 SH SOLE 0 0 4604 INTUITIVE SURGICAL INC COM NEW 46120E602 3905522 7259 SH SOLE 0 0 7259 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 40325900 804106 SH SOLE 0 0 804106 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 33596348 540917 SH SOLE 0 0 540917 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 359426 1955 SH SOLE 0 0 1955 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 880969 12287 SH SOLE 0 0 12287 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 50472637 360983 SH SOLE 0 0 360983 INVESCO QQQ TR UNIT SER 1 46090E103 3392401 6202 SH SOLE 0 0 6202 ISHARES GOLD TR ISHARES NEW 464285204 58152299 924226 SH SOLE 0 0 924226 ISHARES INC CORE MSCI EMKT 46434G103 2753049 45815 SH SOLE 0 0 45815 ISHARES SILVER TR ISHARES 46428Q109 308742 9433 SH SOLE 0 0 9433 ISHARES TR NATIONAL MUN ETF 464288414 18800618 180272 SH SOLE 0 0 180272 ISHARES TR SELECT DIVID ETF 464287168 954380 7051 SH SOLE 0 0 7051 ISHARES TR COHEN STEER REIT 464287564 474555 7711 SH SOLE 0 0 7711 ISHARES TR MSCI USA QLT FCT 46432F339 415130 2263 SH SOLE 0 0 2263 ISHARES TR U.S. MED DVC ETF 464288810 3148778 50389 SH SOLE 0 0 50389 ISHARES TR MSCI USA MIN VOL 46429B697 4595233 48745 SH SOLE 0 0 48745 ISHARES TR US INDUSTRIALS 464287754 763855 5328 SH SOLE 0 0 5328 ISHARES TR RUS TP200 GR ETF 464289438 5189710 21275 SH SOLE 0 0 21275 ISHARES TR ESG MSCI KLD 400 464288570 356215 3072 SH SOLE 0 0 3072 ISHARES TR ESG MSCI USA ETF 46436E767 303084 5645 SH SOLE 0 0 5645 ISHARES TR HDG MSCI EAFE 46434V803 3693245 97627 SH SOLE 0 0 97627 ISHARES TR MSCI EAFE ETF 464287465 203519 2281 SH SOLE 0 0 2281 ISHARES TR CORE S&P MCP ETF 464287507 48739465 776230 SH SOLE 0 0 776230 ISHARES TR RUS 1000 ETF 464287622 1616759 4764 SH SOLE 0 0 4764 ISHARES TR CORE MSCI INTL 46435G326 96264317 1268305 SH SOLE 0 0 1268305 ISHARES TR CORE US AGGBD ET 464287226 157729861 1596618 SH SOLE 0 0 1596618 ISHARES TR FLTG RATE NT ETF 46429B655 2773676 54578 SH SOLE 0 0 54578 ISHARES TR MRGSTR MD CP GRW 464288307 1368814 17070 SH SOLE 0 0 17070 ISHARES TR RUS 1000 VAL ETF 464287598 1400852 7146 SH SOLE 0 0 7146 ISHARES TR TRS FLT RT BD 46434V860 66242060 1312504 SH SOLE 0 0 1312504 ISHARES TR ESG AWR US AGRGT 46435U549 235091 4962 SH SOLE 0 0 4962 ISHARES TR 7-10 YR TRSY BD 464287440 1341683 14080 SH SOLE 0 0 14080 ISHARES TR US HOME CONS ETF 464288752 40900122 421086 SH SOLE 0 0 421086 ISHARES TR CORE S&P SCP ETF 464287804 38500989 346981 SH SOLE 0 0 346981 ISHARES TR 1 3 YR TREAS BD 464287457 514862 6240 SH SOLE 0 0 6240 ISHARES TR RESIDENTIAL MULT 464288562 988516 11985 SH SOLE 0 0 11985 ISHARES TR ESG AWR MSCI USA 46435G425 345666 2562 SH SOLE 0 0 2562 ISHARES TR RUS 1000 GRW ETF 464287614 4038938 9614 SH SOLE 0 0 9614 ISHARES TR BROAD USD HIGH 46435U853 32796463 879733 SH SOLE 0 0 879733 ISHARES TR RUSSELL 2000 ETF 464287655 429730 1971 SH SOLE 0 0 1971 ISHARES TR CORE DIVID ETF 46435U861 713388 13988 SH SOLE 0 0 13988 ISHARES TR SHORT TREAS BD 464288679 931764 8466 SH SOLE 0 0 8466 ISHARES TR CORE S&P500 ETF 464287200 1489193 2399 SH SOLE 0 0 2399 ISHARES TR ESG AWRE USD ETF 46435G193 221960 9584 SH SOLE 0 0 9584 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6315529 72978 SH SOLE 0 0 72978 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11690110 230052 SH SOLE 0 0 230052 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 28207519 558897 SH SOLE 0 0 558897 JOHNSON & JOHNSON COM 478160104 4100663 26300 SH SOLE 0 0 26300 JPMORGAN CHASE & CO. COM 46625H100 9462180 32582 SH SOLE 0 0 32582 KINSALE CAP GROUP INC COM 49714P108 241616 504 SH SOLE 0 0 504 LINDE PLC SHS G54950103 3569637 7487 SH SOLE 0 0 7487 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70416 16647 SH SOLE 0 0 16647 LOCKHEED MARTIN CORP COM 539830109 474278 1018 SH SOLE 0 0 1018 LOWES COS INC COM 548661107 329976 1443 SH SOLE 0 0 1443 MARATHON PETE CORP COM 56585A102 456261 2685 SH SOLE 0 0 2685 MARKEL GROUP INC COM 570535104 350981 176 SH SOLE 0 0 176 MARRIOTT INTL INC NEW CL A 571903202 411853 1481 SH SOLE 0 0 1481 MARSH & MCLENNAN COS INC COM 571748102 1162410 5336 SH SOLE 0 0 5336 MASCO CORP COM 574599106 322464 4806 SH SOLE 0 0 4806 MASTERCARD INCORPORATED CL A 57636Q104 4119856 7297 SH SOLE 0 0 7297 MCDONALDS CORP COM 580135101 999012 3358 SH SOLE 0 0 3358 MERCADOLIBRE INC COM 58733R102 235132 94 SH SOLE 0 0 94 MERCK & CO INC COM 58933Y105 1615685 19749 SH SOLE 0 0 19749 META PLATFORMS INC CL A 30303M102 9071062 12612 SH SOLE 0 0 12612 METLIFE INC COM 59156R108 560796 6916 SH SOLE 0 0 6916 MICROSOFT CORP COM 594918104 28891003 58716 SH SOLE 0 0 58716 MONDELEZ INTL INC CL A 609207105 1712003 24826 SH SOLE 0 0 24826 MORGAN STANLEY COM NEW 617446448 3450592 24460 SH SOLE 0 0 24460 NETFLIX INC COM 64110L106 902933 698 SH SOLE 0 0 698 NEXTERA ENERGY INC COM 65339F101 1788636 24482 SH SOLE 0 0 24482 NOVARTIS AG SPONSORED ADR 66987V109 269794 2192 SH SOLE 0 0 2192 NVIDIA CORPORATION COM 67066G104 32890568 214550 SH SOLE 0 0 214550 ONEOK INC NEW COM 682680103 230655 2848 SH SOLE 0 0 2848 ORACLE CORP COM 68389X105 1569200 7167 SH SOLE 0 0 7167 PACER FDS TR TRENDPILOT 100 69374H303 526621 7455 SH SOLE 0 0 7455 PACER FDS TR US CASH COWS 100 69374H881 55834322 995264 SH SOLE 0 0 995264 PACER FDS TR METAURUS CAP 400 69374H436 3766902 95607 SH SOLE 0 0 95607 PACER FDS TR TRENDP US LAR CP 69374H105 1047310 20657 SH SOLE 0 0 20657 PALANTIR TECHNOLOGIES INC CL A 69608A108 815051 6237 SH SOLE 0 0 6237 PAYPAL HLDGS INC COM 70450Y103 481856 6400 SH SOLE 0 0 6400 PEPSICO INC COM 713448108 3388848 25054 SH SOLE 0 0 25054 PFIZER INC COM 717081103 1803577 72028 SH SOLE 0 0 72028 PG&E CORP COM 69331C108 248481 17585 SH SOLE 0 0 17585 PHILIP MORRIS INTL INC COM 718172109 919656 5180 SH SOLE 0 0 5180 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 392151 11147 SH SOLE 0 0 11147 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4831651 96459 SH SOLE 0 0 96459 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 341091 3575 SH SOLE 0 0 3575 PNC FINL SVCS GROUP INC COM 693475105 317839 1651 SH SOLE 0 0 1651 PROCTER AND GAMBLE CO COM 742718109 4582655 28425 SH SOLE 0 0 28425 PROGRESSIVE CORP COM 743315103 200542 759 SH SOLE 0 0 759 PROSHARES TR S&P 500 DV ARIST 74348A467 565766 5522 SH SOLE 0 0 5522 PRUDENTIAL FINL INC COM 744320102 432377 3967 SH SOLE 0 0 3967 QUALCOMM INC COM 747525103 1362400 8547 SH SOLE 0 0 8547 QUANTA SVCS INC COM 74762E102 351442 944 SH SOLE 0 0 944 REINSURANCE GRP OF AMERICA I COM NEW 759351604 205566 1032 SH SOLE 0 0 1032 RTX CORPORATION COM 75513E101 4272455 29631 SH SOLE 0 0 29631 SALESFORCE INC COM 79466L302 289043 1063 SH SOLE 0 0 1063 SCHLUMBERGER LTD COM STK 806857108 213242 6058 SH SOLE 0 0 6058 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13788857 509754 SH SOLE 0 0 509754 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208900 7223 SH SOLE 0 0 7223 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3149930 12551 SH SOLE 0 0 12551 SELECT SECTOR SPDR TR ENERGY 81369Y506 288792 3379 SH SOLE 0 0 3379 SERVICENOW INC COM 81762P102 437136 432 SH SOLE 0 0 432 SHOPIFY INC CL A 82509L107 511071 4536 SH SOLE 0 0 4536 SNOWFLAKE INC CL A 833445109 297391 1377 SH SOLE 0 0 1377 SOUTHERN CO COM 842587107 404566 4383 SH SOLE 0 0 4383 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 232564 523 SH SOLE 0 0 523 SPDR GOLD TR GOLD SHS 78463V107 454559 1478 SH SOLE 0 0 1478 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 73345487 1813687 SH SOLE 0 0 1813687 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25590900 597221 SH SOLE 0 0 597221 SPDR S&P 500 ETF TR TR UNIT 78462F103 5141060 8324 SH SOLE 0 0 8324 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244379 426 SH SOLE 0 0 426 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 425731 5860 SH SOLE 0 0 5860 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 277826 6439 SH SOLE 0 0 6439 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 65298636 714115 SH SOLE 0 0 714115 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 218023 5040 SH SOLE 0 0 5040 SPDR SERIES TRUST NUVEEN BLOOMBERG 78464A284 11035713 447152 SH SOLE 0 0 447152 SPDR SERIES TRUST S&P DIVID ETF 78464A763 595582 4314 SH SOLE 0 0 4314 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3083586 31901 SH SOLE 0 0 31901 SPERO THERAPEUTICS INC COM 84833T103 94389 32548 SH SOLE 0 0 32548 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2652713 66467 SH SOLE 0 0 66467 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 677515 12340 SH SOLE 0 0 12340 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 474637 18454 SH SOLE 0 0 18454 STRYKER CORPORATION COM 863667101 430056 1084 SH SOLE 0 0 1084 SYNOPSYS INC COM 871607107 1756009 3365 SH SOLE 0 0 3365 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 414802 1846 SH SOLE 0 0 1846 TERADYNE INC COM 880770102 224573 2443 SH SOLE 0 0 2443 TESLA INC COM 88160R101 5989123 19917 SH SOLE 0 0 19917 TEXAS INSTRS INC COM 882508104 489528 2326 SH SOLE 0 0 2326 THE CIGNA GROUP COM 125523100 357890 1070 SH SOLE 0 0 1070 THERMO FISHER SCIENTIFIC INC COM 883556102 2745513 6514 SH SOLE 0 0 6514 TRUIST FINL CORP COM 89832Q109 910865 20608 SH SOLE 0 0 20608 UBER TECHNOLOGIES INC COM 90353T100 463875 5035 SH SOLE 0 0 5035 UNION PAC CORP COM 907818108 2977805 12641 SH SOLE 0 0 12641 UNITED RENTALS INC COM 911363109 204631 264 SH SOLE 0 0 264 UNITEDHEALTH GROUP INC COM 91324P102 2210796 6779 SH SOLE 0 0 6779 VALERO ENERGY CORP COM 91913Y100 247414 1793 SH SOLE 0 0 1793 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 341253 19800 SH SOLE 0 0 19800 VANECK ETF TRUST IG FLOATING RATE 92189F486 212007 8350 SH SOLE 0 0 8350 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1993049 19380 SH SOLE 0 0 19380 VANGUARD BD INDEX FDS INTERMED TERM 921937819 334762 4347 SH SOLE 0 0 4347 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21934365 299078 SH SOLE 0 0 299078 VANGUARD INDEX FDS VALUE ETF 922908744 1704243 9544 SH SOLE 0 0 9544 VANGUARD INDEX FDS MID CAP ETF 922908629 66757426 237208 SH SOLE 0 0 237208 VANGUARD INDEX FDS LARGE CAP ETF 922908637 298997852 1048931 SH SOLE 0 0 1048931 VANGUARD INDEX FDS GROWTH ETF 922908736 831053 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1882261 3315 SH SOLE 0 0 3315 VANGUARD INDEX FDS SMALL CP ETF 922908751 27746100 115879 SH SOLE 0 0 115879 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285134 3178 SH SOLE 0 0 3178 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1095581 3605 SH SOLE 0 0 3605 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 380945 2964 SH SOLE 0 0 2964 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34167704 688033 SH SOLE 0 0 688033 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1026091 20598 SH SOLE 0 0 20598 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3073489 62814 SH SOLE 0 0 62814 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 436634 7460 SH SOLE 0 0 7460 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 992577 12542 SH SOLE 0 0 12542 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 728860 8825 SH SOLE 0 0 8825 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 54902340 712370 SH SOLE 0 0 712370 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 689953 3348 SH SOLE 0 0 3348 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7913912 138914 SH SOLE 0 0 138914 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344032 2557 SH SOLE 0 0 2557 VANGUARD WORLD FD INF TECH ETF 92204A702 368328 561 SH SOLE 0 0 561 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3185455 8750 SH SOLE 0 0 8750 VEEVA SYS INC CL A COM 922475108 384178 1358 SH SOLE 0 0 1358 VERALTO CORP COM SHS 92338C103 265902 2592 SH SOLE 0 0 2592 VERIZON COMMUNICATIONS INC COM 92343V104 1612667 36920 SH SOLE 0 0 36920 VISA INC COM CL A 92826C839 4613561 12979 SH SOLE 0 0 12979 WALMART INC COM 931142103 6638483 67574 SH SOLE 0 0 67574 WEC ENERGY GROUP INC COM 92939U106 289770 2766 SH SOLE 0 0 2766 WELLS FARGO CO NEW COM 949746101 3130246 38413 SH SOLE 0 0 38413 WISDOMTREE TR WISDOMTREE US VA 97717W547 10441153 119903 SH SOLE 0 0 119903