# EDGAR Filing Document

**Accession Number:** 0001666024
**File Stem:** 0001941040-26-000267
**Filing Date:** 2026-4
**Character Count:** 33420
**Document Hash:** b440d4c36a31a403717328a0b9ac4690
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000267.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001941040-26-000267

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**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:** 26895389

**BUSINESS ADDRESS:**
- **STREET 1:** 148 E GRAND RIVER ROAD
- **CITY:** WILLIAMSTON
- **STATE:** MI
- **ZIP:** 48895
- **BUSINESS PHONE:** 512-796-3299

**MAIL ADDRESS:**
- **STREET 1:** 148 E GRAND RIVER ROAD
- **CITY:** WILLIAMSTON
- **STATE:** MI
- **ZIP:** 48895

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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 Road<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  04-24-2026<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:** 299

**Form 13F Information Table Value Total:** $2606349735

      (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 LABORATORIES | COM | 002824100 |  | 3694591 | 38485 | SH |  | SOLE |  | 0 | 0 | 38485 |
| ABBVIE INC | COM | 00287Y109 |  | 4059434 | 19928 | SH |  | SOLE |  | 0 | 0 | 19928 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3527343 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| ADOBE INC | COM | 00724F101 |  | 354049 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 672253 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| AIRBNB INC | COM CL A | 009066101 |  | 3152259 | 21953 | SH |  | SOLE |  | 0 | 0 | 21953 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7276396 | 21695 | SH |  | SOLE |  | 0 | 0 | 21695 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20420069 | 60518 | SH |  | SOLE |  | 0 | 0 | 60518 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 212790 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 519954 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| AMAZON COM INC | COM | 023135106 |  | 26712520 | 107590 | SH |  | SOLE |  | 0 | 0 | 107590 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 664751 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 423806 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 212695 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| AMGEN INC | COM | 031162100 |  | 508607 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| ANALOG DEVICES INC | COM | 032654105 |  | 274737 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| APPLE INC | COM | 037833100 |  | 49328520 | 180657 | SH |  | SOLE |  | 0 | 0 | 180657 |
| APPLIED MATLS INC | COM | 038222105 |  | 6965608 | 17787 | SH |  | SOLE |  | 0 | 0 | 17787 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 601375 | 23751 | SH |  | SOLE |  | 0 | 0 | 23751 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 243504 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 462189 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| AT INC | COM | 00206R102 |  | 665889 | 25435 | SH |  | SOLE |  | 0 | 0 | 25435 |
| ATI INC | COM | 01741R102 |  | 241989 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| AUTODESK INC | COM | 052769106 |  | 548023 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 312232 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| BANK AMERICA CORP | COM | 060505104 |  | 6173527 | 114431 | SH |  | SOLE |  | 0 | 0 | 114431 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 301989 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7747440 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 612183 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 324473 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| BLACKROCK INC | COM | 09290D101 |  | 404119 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 381892 | 32200 | SH |  | SOLE |  | 0 | 0 | 32200 |
| BOEING CO | COM | 097023105 |  | 298681 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 941564 | 15438 | SH |  | SOLE |  | 0 | 0 | 15438 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2602568 | 44014 | SH |  | SOLE |  | 0 | 0 | 44014 |
| BROADCOM INC | COM | 11135F101 |  | 14623520 | 36593 | SH |  | SOLE |  | 0 | 0 | 36593 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 246752 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 210931 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 341890 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| CATERPILLAR INC | COM | 149123101 |  | 6306523 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 273960 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CHART INDS INC | COM | 16115Q308 |  | 292839 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1057061 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5776260 | 31521 | SH |  | SOLE |  | 0 | 0 | 31521 |
| CINTAS CORP | COM | 172908105 |  | 3957476 | 22147 | SH |  | SOLE |  | 0 | 0 | 22147 |
| CISCO SYS INC | COM | 17275R102 |  | 7623734 | 86920 | SH |  | SOLE |  | 0 | 0 | 86920 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3556528 | 26731 | SH |  | SOLE |  | 0 | 0 | 26731 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 245322 | 25213 | SH |  | SOLE |  | 0 | 0 | 25213 |
| CNH INDL N V | SHS | N20944109 |  | 130860 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| COCA COLA CO | COM | 191216100 |  | 4242086 | 56201 | SH |  | SOLE |  | 0 | 0 | 56201 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1376412 | 22841 | SH |  | SOLE |  | 0 | 0 | 22841 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2205495 | 26404 | SH |  | SOLE |  | 0 | 0 | 26404 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3055699 | 102782 | SH |  | SOLE |  | 0 | 0 | 102782 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2354668 | 20220 | SH |  | SOLE |  | 0 | 0 | 20220 |
| CORNING INC | COM | 219350105 |  | 264773 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| CORTEVA INC | COM | 22052L104 |  | 835843 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6865962 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| CSX CORP | COM | 126408103 |  | 414281 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| CUMMINS INC | COM | 231021106 |  | 405281 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| DANAHER CORP DEL | COM | 235851102 |  | 2884673 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| DEERE  CO | COM | 244199105 |  | 1347706 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 300866 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| DISNEY WALT CO | COM | 254687106 |  | 5917833 | 55671 | SH |  | SOLE |  | 0 | 0 | 55671 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 563936 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| DOW HLDGS INC | COM | 260557103 |  | 2729374 | 74228 | SH |  | SOLE |  | 0 | 0 | 74228 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 230833 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| DTE ENERGY CO | COM | 233331107 |  | 548720 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 291643 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 512909 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| EATON CORP PLC | SHS | G29183103 |  | 2716469 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| EBAY INC. | COM | 278642103 |  | 432270 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ECOLAB INC | COM | 278865100 |  | 216231 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 254831 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ELI LILLY  CO | COM | 532457108 |  | 4456934 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| EMERSON ELEC CO | COM | 291011104 |  | 3956529 | 26957 | SH |  | SOLE |  | 0 | 0 | 26957 |
| ENBRIDGE INC | COM | 29250N105 |  | 214602 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| EOG RES INC | COM | 26875P101 |  | 3048137 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7914207 | 53590 | SH |  | SOLE |  | 0 | 0 | 53590 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3174434 | 68949 | SH |  | SOLE |  | 0 | 0 | 68949 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 280569 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 9844365 | 345477 | SH |  | SOLE |  | 0 | 0 | 345477 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3992826 | 53581 | SH |  | SOLE |  | 0 | 0 | 53581 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 218352 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 233015 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 44742655 | 667303 | SH |  | SOLE |  | 0 | 0 | 667303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 212580 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 5065615 | 265279 | SH |  | SOLE |  | 0 | 0 | 265279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 26165881 | 901961 | SH |  | SOLE |  | 0 | 0 | 901961 |
| FORD MTR CO | COM | 345370860 |  | 153280 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 124257 | 23668 | SH |  | SOLE |  | 0 | 0 | 23668 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 335549 | 26908 | SH |  | SOLE |  | 0 | 0 | 26908 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 347165 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| GARMIN LTD | SHS | H2906T109 |  | 415606 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1095585 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| GE VERNOVA INC | COM | 36828A101 |  | 362618 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 657487 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| GENERAL MTRS CO | COM | 37045V100 |  | 236868 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 516284 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 54580123 | 983958 | SH |  | SOLE |  | 0 | 0 | 983958 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7474141 | 281300 | SH |  | SOLE |  | 0 | 0 | 281300 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1124471 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7400769 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3206535 | 67549 | SH |  | SOLE |  | 0 | 0 | 67549 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 4615968 | 240265 | SH |  | SOLE |  | 0 | 0 | 240265 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 219648 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 807376 | 26036 | SH |  | SOLE |  | 0 | 0 | 26036 |
| HOME DEPOT INC | COM | 437076102 |  | 5779241 | 16466 | SH |  | SOLE |  | 0 | 0 | 16466 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2341780 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| HORIZON BANCORP IND | COM | 440407104 |  | 202809 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| HUBBELL INC | COM | 443510607 |  | 373075 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 329054 | 19288 | SH |  | SOLE |  | 0 | 0 | 19288 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 333847 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 334335 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| INTEL CORP | COM | 458140100 |  | 1046475 | 15928 | SH |  | SOLE |  | 0 | 0 | 15928 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 200692 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2216142 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| INTUIT | COM | 461202103 |  | 1668568 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3828004 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 73567981 | 1468130 | SH |  | SOLE |  | 0 | 0 | 1468130 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 69092316 | 972994 | SH |  | SOLE |  | 0 | 0 | 972994 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 2183346 | 20314 | SH |  | SOLE |  | 0 | 0 | 20314 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 657957 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 57354621 | 325342 | SH |  | SOLE |  | 0 | 0 | 325342 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 801401 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 998323 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 58058701 | 641037 | SH |  | SOLE |  | 0 | 0 | 641037 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 268449 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7180138 | 92599 | SH |  | SOLE |  | 0 | 0 | 92599 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 598412 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19852401 | 184811 | SH |  | SOLE |  | 0 | 0 | 184811 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1164538 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 252652 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 581204 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1610507 | 16999 | SH |  | SOLE |  | 0 | 0 | 16999 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2793108 | 51859 | SH |  | SOLE |  | 0 | 0 | 51859 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 448355 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7694204 | 69928 | SH |  | SOLE |  | 0 | 0 | 69928 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2190899 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8056950 | 29063 | SH |  | SOLE |  | 0 | 0 | 29063 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 65622415 | 894526 | SH |  | SOLE |  | 0 | 0 | 894526 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4631130 | 103397 | SH |  | SOLE |  | 0 | 0 | 103397 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 236273 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 54155609 | 397764 | SH |  | SOLE |  | 0 | 0 | 397764 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 890747 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3379272 | 33789 | SH |  | SOLE |  | 0 | 0 | 33789 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 417405 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 513772 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 327175 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1081459 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 161498334 | 1617571 | SH |  | SOLE |  | 0 | 0 | 1617571 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1574215 | 17934 | SH |  | SOLE |  | 0 | 0 | 17934 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 116315471 | 1298019 | SH |  | SOLE |  | 0 | 0 | 1298019 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 664576 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 59817778 | 1182871 | SH |  | SOLE |  | 0 | 0 | 1182871 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1900804 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2813460 | 55296 | SH |  | SOLE |  | 0 | 0 | 55296 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 392156 | 16816 | SH |  | SOLE |  | 0 | 0 | 16816 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4790026 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 730051 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 524466 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 38207678 | 1024609 | SH |  | SOLE |  | 0 | 0 | 1024609 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1812285 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 5113841 | 59161 | SH |  | SOLE |  | 0 | 0 | 59161 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 17777934 | 348929 | SH |  | SOLE |  | 0 | 0 | 348929 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 57857969 | 1144116 | SH |  | SOLE |  | 0 | 0 | 1144116 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 556778 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 8326786 | 165575 | SH |  | SOLE |  | 0 | 0 | 165575 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5771484 | 25018 | SH |  | SOLE |  | 0 | 0 | 25018 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9616177 | 30336 | SH |  | SOLE |  | 0 | 0 | 30336 |
| KLA CORP | COM NEW | 482480100 |  | 301496 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 653593 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| LINDE PLC | SHS | G54950103 |  | 5141299 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 89409 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2774903 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| LOWES COS INC | COM | 548661107 |  | 1881762 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 204085 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MARATHON PETE CORP | COM | 56585A102 |  | 562394 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| MARKEL GROUP INC | COM | 570535104 |  | 345715 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 562076 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1626667 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| MASCO CORP | COM | 574599106 |  | 248250 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4023811 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| MCDONALDS CORP | COM | 580135101 |  | 806850 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| MCKESSON CORP | COM | 58155Q103 |  | 219132 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MERCK  CO INC | COM | 58933Y105 |  | 2604327 | 22240 | SH |  | SOLE |  | 0 | 0 | 22240 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9287161 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| METLIFE INC | COM | 59156R108 |  | 524989 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 510551 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| MICROSOFT CORP | COM | 594918104 |  | 29657767 | 70940 | SH |  | SOLE |  | 0 | 0 | 70940 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1593740 | 27809 | SH |  | SOLE |  | 0 | 0 | 27809 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5119906 | 26848 | SH |  | SOLE |  | 0 | 0 | 26848 |
| NETFLIX INC. | COM | 64110L106 |  | 735691 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| NEWMONT CORP | COM | 651639106 |  | 306012 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2432985 | 26443 | SH |  | SOLE |  | 0 | 0 | 26443 |
| NORDSON CORP | COM | 655663102 |  | 242106 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 217535 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 256269 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42521504 | 210440 | SH |  | SOLE |  | 0 | 0 | 210440 |
| ORACLE CORP | COM | 68389X105 |  | 1374946 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3068117 | 70613 | SH |  | SOLE |  | 0 | 0 | 70613 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 60022982 | 950031 | SH |  | SOLE |  | 0 | 0 | 950031 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 802103 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 207669 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 257918 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| PEPSICO INC | COM | 713448108 |  | 4327691 | 27567 | SH |  | SOLE |  | 0 | 0 | 27567 |
| PFIZER INC | COM | 717081103 |  | 3187902 | 115839 | SH |  | SOLE |  | 0 | 0 | 115839 |
| PG CORP | COM | 69331C108 |  | 308209 | 17764 | SH |  | SOLE |  | 0 | 0 | 17764 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 745121 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 380872 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 419440 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 8533671 | 168800 | SH |  | SOLE |  | 0 | 0 | 168800 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 312964 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 322027 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4556685 | 31536 | SH |  | SOLE |  | 0 | 0 | 31536 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 613892 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 490806 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 794819 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| QUALCOMM INC | COM | 747525103 |  | 1045567 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1214911 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| ROYAL BK CDA | COM | 780087102 |  | 201422 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| RTX CORPORATION | COM | 75513E101 |  | 5533692 | 28263 | SH |  | SOLE |  | 0 | 0 | 28263 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 275344 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 328656 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15617503 | 503303 | SH |  | SOLE |  | 0 | 0 | 503303 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3702571 | 23956 | SH |  | SOLE |  | 0 | 0 | 23956 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 306850 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 497045 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| SOUTHERN CO | COM | 842587107 |  | 371524 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 513709 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 99313816 | 2013662 | SH |  | SOLE |  | 0 | 0 | 2013662 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 34056280 | 666463 | SH |  | SOLE |  | 0 | 0 | 666463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 501535 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 345000 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 57967822 | 633113 | SH |  | SOLE |  | 0 | 0 | 633113 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 9179454 | 364264 | SH |  | SOLE |  | 0 | 0 | 364264 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 208022 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 201412 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7766986 | 93107 | SH |  | SOLE |  | 0 | 0 | 93107 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 92436 | 32548 | SH |  | SOLE |  | 0 | 0 | 32548 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 387879 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1842781 | 46070 | SH |  | SOLE |  | 0 | 0 | 46070 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 311182 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 651667 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 259109 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7515697 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 287015 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| STRYKER CORPORATION | COM | 863667101 |  | 247317 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SYNOPSYS INC | COM | 871607107 |  | 4526496 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 621024 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| TERADYNE INC | COM | 880770102 |  | 622849 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| TESLA INC | COM | 88160R101 |  | 7830024 | 19949 | SH |  | SOLE |  | 0 | 0 | 19949 |
| TEXAS INSTRS INC | COM | 882508104 |  | 604948 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| THE CIGNA GROUP | COM | 125523100 |  | 761213 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4007309 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1078037 | 21205 | SH |  | SOLE |  | 0 | 0 | 21205 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 297717 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| UNION PAC CORP | COM | 907818108 |  | 2032873 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| UNITED RENTALS INC | COM | 911363109 |  | 427254 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1842802 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| US BANCORP | COM NEW | 902973304 |  | 239188 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 414075 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 215306 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 335911 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2487058 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 39500141 | 533714 | SH |  | SOLE |  | 0 | 0 | 533714 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 412424 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 78679958 | 1021155 | SH |  | SOLE |  | 0 | 0 | 1021155 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 338002651 | 1037646 | SH |  | SOLE |  | 0 | 0 | 1037646 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 623431 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1965231 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 38944407 | 136093 | SH |  | SOLE |  | 0 | 0 | 136093 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2150249 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3475121 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 239257 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 473583 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 372643 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 41446430 | 703555 | SH |  | SOLE |  | 0 | 0 | 703555 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4560033 | 90351 | SH |  | SOLE |  | 0 | 0 | 90351 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 311182 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 944814 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 55433427 | 716102 | SH |  | SOLE |  | 0 | 0 | 716102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 882679 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 762122 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 459975 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25370173 | 365934 | SH |  | SOLE |  | 0 | 0 | 365934 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 459536 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 446095 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3343731 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| VERALTO CORP | COM SHS | 92338C103 |  | 227465 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3466412 | 74643 | SH |  | SOLE |  | 0 | 0 | 74643 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 222664 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VISA INC | COM CL A | 92826C839 |  | 3345128 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 174899 | 30207 | SH |  | SOLE |  | 0 | 0 | 30207 |
| WALMART INC | COM | 931142103 |  | 8883821 | 69448 | SH |  | SOLE |  | 0 | 0 | 69448 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 311108 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| WELLS FARGO  CO | COM | 949746101 |  | 2125678 | 25932 | SH |  | SOLE |  | 0 | 0 | 25932 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 55024705 | 1186900 | SH |  | SOLE |  | 0 | 0 | 1186900 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 11792537 | 119177 | SH |  | SOLE |  | 0 | 0 | 119177 |
| XPO INC | COM | 983793100 |  | 219007 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |

---