# EDGAR Filing Document

**Accession Number:** 0001666024
**File Stem:** 0001398344-23-005812
**Filing Date:** 2023-3
**Character Count:** 39549
**Document Hash:** 4863cba792a8cd11c31cc28cab0e3a1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005812.hdr.sgml**: 20230308

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 15744 PEACOCK ROAD<br>HASLETT, MI 48840

**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:**

/s/ Ken Evangelista  Williamston, MI  02-21-2023<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:** 365

**Form 13F Information Table Value Total:** $1253260691

      (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 |
| 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 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 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 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 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 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 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 | 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 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 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 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 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 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 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 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 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 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 |

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