# EDGAR Filing Document

**Accession Number:** 0001666024
**File Stem:** 0001941040-25-000533
**Filing Date:** 2025-10
**Character Count:** 31698
**Document Hash:** a296a1808a4af93457385f372ac5ab7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000533.hdr.sgml**: 20251002

**ACCESSION NUMBER**: 0001941040-25-000533

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251002

**DATE AS OF CHANGE**: 20251002

**EFFECTIVENESS DATE**: 20251002

**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:** 251367652

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Asset Advisory Services LLC<br>**Address:** 148 E Grand River Ave<br>Williamston, MI 48895

**Form 13F File Number:** 028-17170

**CRD Number (if applicable):** 000110929

**SEC File Number (if applicable):** 801-67082

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ken Evangelista<br>**Title:** CCO<br>**Phone:** 517-908-4700

**Signature, Place, and Date of Signing:**

Ken Evangelista  Williamston, MI  10-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 283

**Form 13F Information Table Value Total:** $2315320282

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 5776338 | 43126 | SH |  | SOLE |  | 0 | 0 | 43126 |
| ABBVIE INC | COM | 00287Y109 |  | 4294134 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4456377 | 18071 | SH |  | SOLE |  | 0 | 0 | 18071 |
| ADOBE INC | COM | 00724F101 |  | 414129 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 449776 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 86348 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| AIRBNB INC | COM CL A | 009066101 |  | 2439230 | 20089 | SH |  | SOLE |  | 0 | 0 | 20089 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6144924 | 25231 | SH |  | SOLE |  | 0 | 0 | 25231 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14449065 | 59437 | SH |  | SOLE |  | 0 | 0 | 59437 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 636963 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| AMAZON COM INC | COM | 023135106 |  | 21050242 | 95870 | SH |  | SOLE |  | 0 | 0 | 95870 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 393965 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 365612 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| AMGEN INC | COM | 031162100 |  | 439046 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| APPLE INC | COM | 037833100 |  | 45204807 | 177531 | SH |  | SOLE |  | 0 | 0 | 177531 |
| APPLIED MATLS INC | COM | 038222105 |  | 5645053 | 27572 | SH |  | SOLE |  | 0 | 0 | 27572 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 332307 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 413630 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| AT INC | COM | 00206R102 |  | 915607 | 32422 | SH |  | SOLE |  | 0 | 0 | 32422 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 510929 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| BANK AMERICA CORP | COM | 060505104 |  | 5296774 | 102671 | SH |  | SOLE |  | 0 | 0 | 102671 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 233787 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9365185 | 18628 | SH |  | SOLE |  | 0 | 0 | 18628 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 547945 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 352369 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| BLACKROCK INC | COM | 09290D101 |  | 510804 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 348552 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| BOEING CO | COM | 097023105 |  | 698119 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2587149 | 57365 | SH |  | SOLE |  | 0 | 0 | 57365 |
| BROADCOM INC | COM | 11135F101 |  | 8788468 | 26639 | SH |  | SOLE |  | 0 | 0 | 26639 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 202326 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 650237 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| CATERPILLAR INC | COM | 149123101 |  | 4956364 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 303317 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| CHART INDS INC | COM | 16115Q308 |  | 281611 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4525432 | 29142 | SH |  | SOLE |  | 0 | 0 | 29142 |
| CINTAS CORP | COM | 172908105 |  | 3286265 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| CISCO SYS INC | COM | 17275R102 |  | 4727665 | 69098 | SH |  | SOLE |  | 0 | 0 | 69098 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3852700 | 37958 | SH |  | SOLE |  | 0 | 0 | 37958 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 310136 | 25421 | SH |  | SOLE |  | 0 | 0 | 25421 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 407077 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| CNH INDL N V | SHS | N20944109 |  | 192240 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| COCA COLA CO | COM | 191216100 |  | 3747174 | 56501 | SH |  | SOLE |  | 0 | 0 | 56501 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1937720 | 24240 | SH |  | SOLE |  | 0 | 0 | 24240 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3001126 | 95516 | SH |  | SOLE |  | 0 | 0 | 95516 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2610504 | 27598 | SH |  | SOLE |  | 0 | 0 | 27598 |
| CORTEVA INC | COM | 22052L104 |  | 701919 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4739233 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 354054 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| CSX CORP | COM | 126408103 |  | 398952 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| CUMMINS INC | COM | 231021106 |  | 269398 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| D R HORTON INC | COM | 23331A109 |  | 242996 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| DANAHER CORPORATION | COM | 235851102 |  | 2879697 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| DEERE  CO | COM | 244199105 |  | 1074070 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| DISNEY WALT CO | COM | 254687106 |  | 5293068 | 46228 | SH |  | SOLE |  | 0 | 0 | 46228 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 652441 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| DOW INC | COM | 260557103 |  | 1721134 | 75060 | SH |  | SOLE |  | 0 | 0 | 75060 |
| DTE ENERGY CO | COM | 233331107 |  | 390930 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 397689 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 866096 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| EATON CORP PLC | SHS | G29183103 |  | 2225569 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| EBAY INC. | COM | 278642103 |  | 466472 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 455032 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| ELI LILLY  CO | COM | 532457108 |  | 4906324 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| EMERSON ELEC CO | COM | 291011104 |  | 4004261 | 30525 | SH |  | SOLE |  | 0 | 0 | 30525 |
| ENBRIDGE INC | COM | 29250N105 |  | 252552 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| EOG RES INC | COM | 26875P101 |  | 2039337 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 215612 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6522583 | 57850 | SH |  | SOLE |  | 0 | 0 | 57850 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2829934 | 61201 | SH |  | SOLE |  | 0 | 0 | 61201 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7164157 | 276608 | SH |  | SOLE |  | 0 | 0 | 276608 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 51248258 | 674230 | SH |  | SOLE |  | 0 | 0 | 674230 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3632497 | 54007 | SH |  | SOLE |  | 0 | 0 | 54007 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 319614 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 317859 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 200520 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 5424496 | 283708 | SH |  | SOLE |  | 0 | 0 | 283708 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 20779508 | 751791 | SH |  | SOLE |  | 0 | 0 | 751791 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 211018 | 30538 | SH |  | SOLE |  | 0 | 0 | 30538 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 499795 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| GARMIN LTD | SHS | H2906T109 |  | 673758 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1029959 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| GE VERNOVA INC | COM | 36828A101 |  | 215300 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 731413 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 396527 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 45199253 | 948966 | SH |  | SOLE |  | 0 | 0 | 948966 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1720984 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6825110 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3198560 | 83908 | SH |  | SOLE |  | 0 | 0 | 83908 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 245648 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 3307041 | 172872 | SH |  | SOLE |  | 0 | 0 | 172872 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 210526 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 223709 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| HOME DEPOT INC | COM | 437076102 |  | 9563979 | 23604 | SH |  | SOLE |  | 0 | 0 | 23604 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3289515 | 15627 | SH |  | SOLE |  | 0 | 0 | 15627 |
| HORIZON BANCORP INC | COM | 440407104 |  | 180689 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| HUBBELL INC | COM | 443510607 |  | 293902 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 449101 | 26005 | SH |  | SOLE |  | 0 | 0 | 26005 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 317008 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 16184859 | 452850 | SH |  | SOLE |  | 0 | 0 | 452850 |
| INTEL CORP | COM | 458140100 |  | 674736 | 20111 | SH |  | SOLE |  | 0 | 0 | 20111 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 202693 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2081861 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| INTUIT | COM | 461202103 |  | 3010337 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3551301 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 41864389 | 833386 | SH |  | SOLE |  | 0 | 0 | 833386 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 42503545 | 633908 | SH |  | SOLE |  | 0 | 0 | 633908 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 387567 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 51721774 | 332723 | SH |  | SOLE |  | 0 | 0 | 332723 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 913770 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3503997 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 60563248 | 832256 | SH |  | SOLE |  | 0 | 0 | 832256 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3716993 | 56386 | SH |  | SOLE |  | 0 | 0 | 56386 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 353069 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18845845 | 176973 | SH |  | SOLE |  | 0 | 0 | 176973 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 942693 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1875944 | 19718 | SH |  | SOLE |  | 0 | 0 | 19718 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 425845 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3065397 | 51022 | SH |  | SOLE |  | 0 | 0 | 51022 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 497438 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1059229 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 420409 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1700944 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5853118 | 21389 | SH |  | SOLE |  | 0 | 0 | 21389 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 54543321 | 835785 | SH |  | SOLE |  | 0 | 0 | 835785 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4030193 | 101747 | SH |  | SOLE |  | 0 | 0 | 101747 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 256780 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 212938 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 102733941 | 1281451 | SH |  | SOLE |  | 0 | 0 | 1281451 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1438746 | 17391 | SH |  | SOLE |  | 0 | 0 | 17391 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 163506196 | 1630984 | SH |  | SOLE |  | 0 | 0 | 1630984 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 533999 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3994600 | 8528 | SH |  | SOLE |  | 0 | 0 | 8528 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 486236 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 508863 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1518053 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 34267964 | 907040 | SH |  | SOLE |  | 0 | 0 | 907040 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 576056 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| ISHARES TR | MBS ETF | 464288588 |  | 260045 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 276384 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 45382207 | 381909 | SH |  | SOLE |  | 0 | 0 | 381909 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 958666 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1254462 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 254722 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 67844439 | 1341064 | SH |  | SOLE |  | 0 | 0 | 1341064 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1447552 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5539437 | 51650 | SH |  | SOLE |  | 0 | 0 | 51650 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 494027 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2691782 | 52692 | SH |  | SOLE |  | 0 | 0 | 52692 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 6179171 | 71156 | SH |  | SOLE |  | 0 | 0 | 71156 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 12612401 | 247108 | SH |  | SOLE |  | 0 | 0 | 247108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 29404801 | 579633 | SH |  | SOLE |  | 0 | 0 | 579633 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5124137 | 27635 | SH |  | SOLE |  | 0 | 0 | 27635 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10437230 | 33089 | SH |  | SOLE |  | 0 | 0 | 33089 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 213484 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| KLA CORP | COM NEW | 482480100 |  | 214641 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LINDE PLC | SHS | G54950103 |  | 4152997 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 75619 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2464381 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| LOWES COS INC | COM | 548661107 |  | 384750 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| MARATHON PETE CORP | COM | 56585A102 |  | 516343 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| MARKEL GROUP INC | COM | 570535104 |  | 336399 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 386265 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1550363 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| MASCO CORP | COM | 574599106 |  | 347065 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4336276 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| MCDONALDS CORP | COM | 580135101 |  | 997310 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| MCKESSON CORP | COM | 58155Q103 |  | 218680 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MERCK  CO INC | COM | 58933Y105 |  | 1868611 | 22264 | SH |  | SOLE |  | 0 | 0 | 22264 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10303345 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| METLIFE INC | COM | 59156R108 |  | 567417 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 416655 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| MICROSOFT CORP | COM | 594918104 |  | 30629678 | 59136 | SH |  | SOLE |  | 0 | 0 | 59136 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1598378 | 25586 | SH |  | SOLE |  | 0 | 0 | 25586 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4072187 | 25618 | SH |  | SOLE |  | 0 | 0 | 25618 |
| NETFLIX INC | COM | 64110L106 |  | 792486 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 200111 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| NEWMONT CORP | COM | 651639106 |  | 212913 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2019306 | 26749 | SH |  | SOLE |  | 0 | 0 | 26749 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 252590 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36622150 | 196281 | SH |  | SOLE |  | 0 | 0 | 196281 |
| ORACLE CORP | COM | 68389X105 |  | 2154123 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 340744 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 523177 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3907540 | 93259 | SH |  | SOLE |  | 0 | 0 | 93259 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 55055142 | 957981 | SH |  | SOLE |  | 0 | 0 | 957981 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1002763 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 431732 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| PEPSICO INC | COM | 713448108 |  | 3661708 | 26073 | SH |  | SOLE |  | 0 | 0 | 26073 |
| PFIZER INC | COM | 717081103 |  | 2788274 | 109430 | SH |  | SOLE |  | 0 | 0 | 109430 |
| PG CORP | COM | 69331C108 |  | 268283 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 869095 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 382677 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 5946423 | 117588 | SH |  | SOLE |  | 0 | 0 | 117588 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 352976 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 276042 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4753662 | 30938 | SH |  | SOLE |  | 0 | 0 | 30938 |
| PROGRESSIVE CORP | COM | 743315103 |  | 200994 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 503806 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 444498 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| QUALCOMM INC | COM | 747525103 |  | 1426862 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| QUANTA SVCS INC | COM | 74762E102 |  | 391212 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 200150 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 200503 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 228311 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1041102 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 204680 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| RTX CORPORATION | COM | 75513E101 |  | 5118615 | 30590 | SH |  | SOLE |  | 0 | 0 | 30590 |
| SALESFORCE INC | COM | 79466L302 |  | 208666 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 234764 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 241819 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14069489 | 515366 | SH |  | SOLE |  | 0 | 0 | 515366 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3554505 | 12611 | SH |  | SOLE |  | 0 | 0 | 12611 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 288211 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| SERVICENOW INC | COM | 81762P102 |  | 390199 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 633376 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| SNOWFLAKE INC | CL A | 833445109 |  | 302011 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| SOUTHERN CO | COM | 842587107 |  | 404083 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 242590 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 509389 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 83465361 | 1950581 | SH |  | SOLE |  | 0 | 0 | 1950581 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 29114353 | 621969 | SH |  | SOLE |  | 0 | 0 | 621969 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6153026 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 253909 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 233182 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 356462 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 14754993 | 591857 | SH |  | SOLE |  | 0 | 0 | 591857 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 458602 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 609627 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 283357 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 67255507 | 733030 | SH |  | SOLE |  | 0 | 0 | 733030 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 506804 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 61190 | 32548 | SH |  | SOLE |  | 0 | 0 | 32548 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2481118 | 61156 | SH |  | SOLE |  | 0 | 0 | 61156 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 717108 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| STRYKER CORPORATION | COM | 863667101 |  | 400780 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SYNOPSYS INC | COM | 871607107 |  | 1632592 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 519042 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| TERADYNE INC | COM | 880770102 |  | 321002 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| TESLA INC | COM | 88160R101 |  | 8395916 | 18879 | SH |  | SOLE |  | 0 | 0 | 18879 |
| TEXAS INSTRS INC | COM | 882508104 |  | 499350 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| THE CIGNA GROUP | COM | 125523100 |  | 316387 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4163557 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 938450 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 499647 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| UNION PAC CORP | COM | 907818108 |  | 3483232 | 14736 | SH |  | SOLE |  | 0 | 0 | 14736 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2364472 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 339521 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 304850 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2182651 | 19758 | SH |  | SOLE |  | 0 | 0 | 19758 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 415126 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21903524 | 294521 | SH |  | SOLE |  | 0 | 0 | 294521 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 70252974 | 239167 | SH |  | SOLE |  | 0 | 0 | 239167 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1796053 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 771213 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 323020883 | 1049246 | SH |  | SOLE |  | 0 | 0 | 1049246 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1814760 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2133368 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 31595827 | 124256 | SH |  | SOLE |  | 0 | 0 | 124256 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 288448 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 415102 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 37395422 | 690207 | SH |  | SOLE |  | 0 | 0 | 690207 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 397133 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3344926 | 66805 | SH |  | SOLE |  | 0 | 0 | 66805 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 363987 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 968339 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 56947810 | 726560 | SH |  | SOLE |  | 0 | 0 | 726560 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 748158 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 730973 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 384269 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10737584 | 179199 | SH |  | SOLE |  | 0 | 0 | 179199 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 399103 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 418950 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3470607 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 378942 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| VERALTO CORP | COM SHS | 92338C103 |  | 309035 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3242938 | 73787 | SH |  | SOLE |  | 0 | 0 | 73787 |
| VISA INC | COM CL A | 92826C839 |  | 4986623 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| WALMART INC | COM | 931142103 |  | 7212240 | 69981 | SH |  | SOLE |  | 0 | 0 | 69981 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 317042 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3377795 | 40298 | SH |  | SOLE |  | 0 | 0 | 40298 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 46481918 | 1112008 | SH |  | SOLE |  | 0 | 0 | 1112008 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 11129631 | 122290 | SH |  | SOLE |  | 0 | 0 | 122290 |

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