Capital Asset Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 24 Jul 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	2,748,420	27,041	SH		SOLE		0	0	27,041
ABBVIE INC	COM	00287Y109	2,952,747	17,571	SH		SOLE		0	0	17,571
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,393,749	11,386	SH		SOLE		0	0	11,386
ADOBE INC	COM	00724F101	1,613,723	2,851	SH		SOLE		0	0	2,851
ADVANCED MICRO DEVICES INC	COM	007903107	807,222	4,558	SH		SOLE		0	0	4,558
AEGON LTD	AMER REG 1 CERT	0076CA104	67,050	10,728	SH		SOLE		0	0	10,728
ALPHABET INC	CAP STK CL A	02079K305	9,928,606	52,538	SH		SOLE		0	0	52,538
ALPHABET INC	CAP STK CL C	02079K107	10,941,765	57,455	SH		SOLE		0	0	57,455
ALPS ETF TR	ALERIAN MLP	00162Q452	412,073	8,526	SH		SOLE		0	0	8,526
ALTRIA GROUP INC	COM	02209S103	510,003	10,921	SH		SOLE		0	0	10,921
AMAZON COM INC	COM	023135106	14,003,037	70,247	SH		SOLE		0	0	70,247
AMERICAN EXPRESS CO	COM	025816109	344,611	1,449	SH		SOLE		0	0	1,449
AMERICAN TOWER CORP NEW	COM	03027X100	247,590	1,263	SH		SOLE		0	0	1,263
AMGEN INC	COM	031162100	545,925	1,728	SH		SOLE		0	0	1,728
AMPHENOL CORP NEW	CL A	032095101	432,172	6,298	SH		SOLE		0	0	6,298
APPLE INC	COM	037833100	34,929,375	152,743	SH		SOLE		0	0	152,743
APPLIED MATLS INC	COM	038222105	4,018,605	15,980	SH		SOLE		0	0	15,980
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	484,700	3,596	SH		SOLE		0	0	3,596
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	267,542	252	SH		SOLE		0	0	252
ASTRAZENECA PLC	SPONSORED ADR	046353108	513,753	6,701	SH		SOLE		0	0	6,701
AT&T INC	COM	00206R102	2,344,050	124,684	SH		SOLE		0	0	124,684
AUTOMATIC DATA PROCESSING IN	COM	053015103	488,436	2,081	SH		SOLE		0	0	2,081
BANK AMERICA CORP	COM	060505104	3,577,105	86,362	SH		SOLE		0	0	86,362
BANK NEW YORK MELLON CORP	COM	064058100	212,374	3,527	SH		SOLE		0	0	3,527
BARRICK GOLD CORP	COM	067901108	2,165,675	124,179	SH		SOLE		0	0	124,179
BECTON DICKINSON & CO	COM	075887109	244,941	1,106	SH		SOLE		0	0	1,106
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,872,047	16,740	SH		SOLE		0	0	16,740
BLACKROCK INC	COM	09247X101	423,106	527	SH		SOLE		0	0	527
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	213,882	18,550	SH		SOLE		0	0	18,550
BLACKSTONE INC	COM	09260D107	297,214	2,451	SH		SOLE		0	0	2,451
BOEING CO	COM	097023105	370,145	2,020	SH		SOLE		0	0	2,020
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	319,896	2,072	SH		SOLE		0	0	2,072
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,962,301	48,025	SH		SOLE		0	0	48,025
BROADCOM INC	COM	11135F101	1,662,560	959	SH		SOLE		0	0	959
CARRIER GLOBAL CORPORATION	COM	14448C104	285,440	4,582	SH		SOLE		0	0	4,582
CATERPILLAR INC	COM	149123101	2,575,887	7,900	SH		SOLE		0	0	7,900
CBOE GLOBAL MKTS INC	COM	12503M108	222,512	1,320	SH		SOLE		0	0	1,320
CHEVRON CORP NEW	COM	166764100	3,719,234	24,312	SH		SOLE		0	0	24,312
CINTAS CORP	COM	172908105	1,893,246	2,662	SH		SOLE		0	0	2,662
CISCO SYS INC	COM	17275R102	2,857,672	62,395	SH		SOLE		0	0	62,395
CITIGROUP INC	COM NEW	172967424	3,161,406	47,504	SH		SOLE		0	0	47,504
CLEVELAND-CLIFFS INC NEW	COM	185899101	391,295	25,777	SH		SOLE		0	0	25,777
COCA COLA CO	COM	191216100	3,864,133	61,639	SH		SOLE		0	0	61,639
COLGATE PALMOLIVE CO	COM	194162103	1,324,871	13,653	SH		SOLE		0	0	13,653
COMCAST CORP NEW	CL A	20030N101	2,696,784	71,895	SH		SOLE		0	0	71,895
CONOCOPHILLIPS	COM	20825C104	2,587,434	23,270	SH		SOLE		0	0	23,270
CORNING INC	COM	219350105	217,157	4,861	SH		SOLE		0	0	4,861
CORTEVA INC	COM	22052L104	718,489	14,166	SH		SOLE		0	0	14,166
COSTCO WHSL CORP NEW	COM	22160K105	3,565,552	4,020	SH		SOLE		0	0	4,020
CROWDSTRIKE HLDGS INC	CL A	22788C105	322,210	835	SH		SOLE		0	0	835
CSX CORP	COM	126408103	426,121	13,119	SH		SOLE		0	0	13,119
CVS HEALTH CORP	COM	126650100	313,855	5,447	SH		SOLE		0	0	5,447
DANAHER CORPORATION	COM	235851102	2,412,552	10,061	SH		SOLE		0	0	10,061
DEERE & CO	COM	244199105	616,305	1,767	SH		SOLE		0	0	1,767
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	300,420	9,994	SH		SOLE		0	0	9,994
DISCOVER FINL SVCS	COM	254709108	357,755	2,752	SH		SOLE		0	0	2,752
DISNEY WALT CO	COM	254687106	3,732,819	38,463	SH		SOLE		0	0	38,463
DOMINION ENERGY INC	COM	25746U109	348,988	7,053	SH		SOLE		0	0	7,053
DOW INC	COM	260557103	3,595,155	69,701	SH		SOLE		0	0	69,701
DTE ENERGY CO	COM	233331107	381,967	3,515	SH		SOLE		0	0	3,515
DUKE ENERGY CORP NEW	COM NEW	26441C204	398,661	3,949	SH		SOLE		0	0	3,949
DUPONT DE NEMOURS INC	COM	26614N102	1,156,112	14,722	SH		SOLE		0	0	14,722
EBAY INC.	COM	278642103	268,146	5,093	SH		SOLE		0	0	5,093
ECOLAB INC	COM	278865100	384,004	1,585	SH		SOLE		0	0	1,585
EDWARDS LIFESCIENCES CORP	COM	28176E108	348,400	3,727	SH		SOLE		0	0	3,727
ELEVANCE HEALTH INC	COM	036752103	245,645	464	SH		SOLE		0	0	464
ELI LILLY & CO	COM	532457108	4,804,929	5,153	SH		SOLE		0	0	5,153
EMERSON ELEC CO	COM	291011104	4,561,058	41,619	SH		SOLE		0	0	41,619
EOG RES INC	COM	26875P101	1,853,703	14,751	SH		SOLE		0	0	14,751
EXXON MOBIL CORP	COM	30231G102	6,361,733	57,344	SH		SOLE		0	0	57,344
FEDEX CORP	COM	31428X106	245,254	838	SH		SOLE		0	0	838
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,108,592	46,630	SH		SOLE		0	0	46,630
FIFTH THIRD BANCORP	COM	316773100	213,048	5,884	SH		SOLE		0	0	5,884
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,896,142	162,475	SH		SOLE		0	0	162,475
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	28,626,635	503,458	SH		SOLE		0	0	503,458
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	430,370	7,425	SH		SOLE		0	0	7,425
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	239,380	2,859	SH		SOLE		0	0	2,859
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,264,289	59,775	SH		SOLE		0	0	59,775
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,756,380	477,927	SH		SOLE		0	0	477,927
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	203,283	5,358	SH		SOLE		0	0	5,358
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	246,361	5,920	SH		SOLE		0	0	5,920
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	446,593	10,799	SH		SOLE		0	0	10,799
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	15,358,585	627,265	SH		SOLE		0	0	627,265
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,447,461	290,376	SH		SOLE		0	0	290,376
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	214,710	5,522	SH		SOLE		0	0	5,522
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	215,913	5,299	SH		SOLE		0	0	5,299
FISERV INC	COM	337738108	369,264	2,444	SH		SOLE		0	0	2,444
FORD MTR CO DEL	COM	345370860	328,946	25,500	SH		SOLE		0	0	25,500
FRANCO NEV CORP	COM	351858105	3,820,218	31,155	SH		SOLE		0	0	31,155
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	197,886	30,538	SH		SOLE		0	0	30,538
FS KKR CAP CORP	COM	302635206	207,391	10,354	SH		SOLE		0	0	10,354
GALLAGHER ARTHUR J & CO	COM	363576109	639,524	2,423	SH		SOLE		0	0	2,423
GARMIN LTD	SHS	H2906T109	441,385	2,733	SH		SOLE		0	0	2,733
GARTNER INC	COM	366651107	293,499	655	SH		SOLE		0	0	655
GE AEROSPACE	COM NEW	369604301	327,765	2,009	SH		SOLE		0	0	2,009
GENERAL DYNAMICS CORP	COM	369550108	676,881	2,422	SH		SOLE		0	0	2,422
GENERAL MLS INC	COM	370334104	533,464	8,510	SH		SOLE		0	0	8,510
GENERAL MTRS CO	COM	37045V100	855,540	18,494	SH		SOLE		0	0	18,494
GLOBAL X FDS	US INFR DEV ETF	37954Y673	21,442,715	589,247	SH		SOLE		0	0	589,247
GOLDMAN SACHS GROUP INC	COM	38141G104	3,780,943	7,996	SH		SOLE		0	0	7,996
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,655,368	113,550	SH		SOLE		0	0	113,550
GROUP 1 AUTOMOTIVE INC	COM	398905109	229,231	816	SH		SOLE		0	0	816
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	382,470	9,850	SH		SOLE		0	0	9,850
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,574,984	132,458	SH		SOLE		0	0	132,458
HOME DEPOT INC	COM	437076102	6,734,886	19,979	SH		SOLE		0	0	19,979
HONEYWELL INTL INC	COM	438516106	2,818,520	13,383	SH		SOLE		0	0	13,383
HORIZON BANCORP INC	COM	440407104	190,467	15,523	SH		SOLE		0	0	15,523
HP INC	COM	40434L105	374,709	10,579	SH		SOLE		0	0	10,579
HUBBELL INC	COM	443510607	266,486	718	SH		SOLE		0	0	718
HUNTINGTON BANCSHARES INC	COM	446150104	365,883	28,210	SH		SOLE		0	0	28,210
ILLINOIS TOOL WKS INC	COM	452308109	220,417	942	SH		SOLE		0	0	942
INDEPENDENT BK CORP MICH	COM NEW	453838609	268,117	10,171	SH		SOLE		0	0	10,171
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	10,495,555	340,621	SH		SOLE		0	0	340,621
INTEL CORP	COM	458140100	2,806,490	81,136	SH		SOLE		0	0	81,136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	347,380	2,438	SH		SOLE		0	0	2,438
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,067,470	6,049	SH		SOLE		0	0	6,049
INTUIT	COM	461202103	3,047,103	4,685	SH		SOLE		0	0	4,685
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,823,975	6,385	SH		SOLE		0	0	6,385
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	21,693,700	390,315	SH		SOLE		0	0	390,315
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	233,261	11,055	SH		SOLE		0	0	11,055
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	34,019,832	330,771	SH		SOLE		0	0	330,771
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	924,184	14,344	SH		SOLE		0	0	14,344
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	467,281	2,854	SH		SOLE		0	0	2,854
INVESCO QQQ TR	UNIT SER 1	46090E103	2,967,968	5,963	SH		SOLE		0	0	5,963
ISHARES GOLD TR	ISHARES NEW	464285204	43,933,572	983,734	SH		SOLE		0	0	983,734
ISHARES INC	CORE MSCI EMKT	46434G103	1,485,210	27,009	SH		SOLE		0	0	27,009
ISHARES SILVER TR	ISHARES	46428Q109	1,657,112	58,930	SH		SOLE		0	0	58,930
ISHARES TR	NATIONAL MUN ETF	464288414	17,660,834	165,101	SH		SOLE		0	0	165,101
ISHARES TR	SELECT DIVID ETF	464287168	888,362	7,375	SH		SOLE		0	0	7,375
ISHARES TR	COHEN STEER REIT	464287564	350,195	6,115	SH		SOLE		0	0	6,115
ISHARES TR	MSCI USA QLT FCT	46432F339	430,626	2,485	SH		SOLE		0	0	2,485
ISHARES TR	U.S. MED DVC ETF	464288810	4,205,303	76,211	SH		SOLE		0	0	76,211
ISHARES TR	3 7 YR TREAS BD	464288661	517,092	4,465	SH		SOLE		0	0	4,465
ISHARES TR	US TREAS BD ETF	46429B267	339,894	15,013	SH		SOLE		0	0	15,013
ISHARES TR	PFD AND INCM SEC	464288687	649,029	20,676	SH		SOLE		0	0	20,676
ISHARES TR	MSCI USA MIN VOL	46429B697	11,244,105	133,842	SH		SOLE		0	0	133,842
ISHARES TR	CORE S&P MCP ETF	464287507	38,008,975	658,392	SH		SOLE		0	0	658,392
ISHARES TR	RUS 1000 ETF	464287622	1,143,705	3,770	SH		SOLE		0	0	3,770
ISHARES TR	ISHS 1-5YR INVS	464288646	378,559	7,375	SH		SOLE		0	0	7,375
ISHARES TR	MRGSTR MD CP GRW	464288307	1,011,610	15,000	SH		SOLE		0	0	15,000
ISHARES TR	CORE US AGGBD ET	464287226	152,715,173	1,565,988	SH		SOLE		0	0	1,565,988
ISHARES TR	ESG AWR MSCI USA	46435G425	896,436	7,353	SH		SOLE		0	0	7,353
ISHARES TR	RUSSELL 2000 ETF	464287655	584,795	2,904	SH		SOLE		0	0	2,904
ISHARES TR	CORE MSCI INTL	46435G326	83,952,832	1,261,690	SH		SOLE		0	0	1,261,690
ISHARES TR	TRS FLT RT BD	46434V860	53,361,014	1,056,235	SH		SOLE		0	0	1,056,235
ISHARES TR	CONV BD ETF	46435G102	1,241,920	15,752	SH		SOLE		0	0	15,752
ISHARES TR	RUS 1000 VAL ETF	464287598	881,979	5,070	SH		SOLE		0	0	5,070
ISHARES TR	FLTG RATE NT ETF	46429B655	2,893,369	56,822	SH		SOLE		0	0	56,822
ISHARES TR	1 3 YR TREAS BD	464287457	1,242,256	15,220	SH		SOLE		0	0	15,220
ISHARES TR	EAFE GRWTH ETF	464288885	231,367	2,235	SH		SOLE		0	0	2,235
ISHARES TR	0-5YR HI YL CP	46434V407	684,922	16,215	SH		SOLE		0	0	16,215
ISHARES TR	HDG MSCI EAFE	46434V803	1,939,403	55,034	SH		SOLE		0	0	55,034
ISHARES TR	CORE S&P SCP ETF	464287804	31,822,669	301,522	SH		SOLE		0	0	301,522
ISHARES TR	RESIDENTIAL MULT	464288562	6,603,096	85,888	SH		SOLE		0	0	85,888
ISHARES TR	US HOME CONS ETF	464288752	38,854,185	395,543	SH		SOLE		0	0	395,543
ISHARES TR	7-10 YR TRSY BD	464287440	1,127,779	11,990	SH		SOLE		0	0	11,990
ISHARES TR	CORE S&P500 ETF	464287200	937,917	1,678	SH		SOLE		0	0	1,678
ISHARES TR	SHORT TREAS BD	464288679	721,889	6,553	SH		SOLE		0	0	6,553
ISHARES TR	BROAD USD HIGH	46435U853	32,140,743	884,445	SH		SOLE		0	0	884,445
ISHARES TR	EAFE VALUE ETF	464288877	384,845	7,156	SH		SOLE		0	0	7,156
ISHARES TR	RUS 1000 GRW ETF	464287614	3,932,364	10,377	SH		SOLE		0	0	10,377
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	964,973	11,366	SH		SOLE		0	0	11,366
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	21,227,097	421,591	SH		SOLE		0	0	421,591
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	759,121	13,563	SH		SOLE		0	0	13,563
JACKSON FINANCIAL INC	COM CL A	46817M107	239,001	3,249	SH		SOLE		0	0	3,249
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	338,020	6,904	SH		SOLE		0	0	6,904
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,103,754	21,766	SH		SOLE		0	0	21,766
JOHNSON & JOHNSON	COM	478160104	4,283,393	29,129	SH		SOLE		0	0	29,129
JPMORGAN CHASE & CO.	COM	46625H100	8,276,096	39,860	SH		SOLE		0	0	39,860
KINDER MORGAN INC DEL	COM	49456B101	244,893	12,251	SH		SOLE		0	0	12,251
LINDE PLC	SHS	G54950103	3,275,642	7,597	SH		SOLE		0	0	7,597
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	53,993	18,365	SH		SOLE		0	0	18,365
LOCKHEED MARTIN CORP	COM	539830109	745,200	1,619	SH		SOLE		0	0	1,619
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	292,227	3,135	SH		SOLE		0	0	3,135
MARATHON PETE CORP	COM	56585A102	463,078	2,842	SH		SOLE		0	0	2,842
MARKEL GROUP INC	COM	570535104	285,723	184	SH		SOLE		0	0	184
MARSH & MCLENNAN COS INC	COM	571748102	2,165,472	10,224	SH		SOLE		0	0	10,224
MASCO CORP	COM	574599106	342,668	5,222	SH		SOLE		0	0	5,222
MASTERCARD INCORPORATED	CL A	57636Q104	3,873,204	8,710	SH		SOLE		0	0	8,710
MCDONALDS CORP	COM	580135101	978,342	3,980	SH		SOLE		0	0	3,980
MCKESSON CORP	COM	58155Q103	403,100	687	SH		SOLE		0	0	687
MEDTRONIC PLC	SHS	G5960L103	228,441	2,971	SH		SOLE		0	0	2,971
MERCK & CO INC	COM	58933Y105	2,650,170	21,026	SH		SOLE		0	0	21,026
META PLATFORMS INC	CL A	30303M102	6,743,289	12,723	SH		SOLE		0	0	12,723
METLIFE INC	COM	59156R108	757,868	10,839	SH		SOLE		0	0	10,839
MICRON TECHNOLOGY INC	COM	595112103	663,031	5,056	SH		SOLE		0	0	5,056
MICROSOFT CORP	COM	594918104	24,169,190	52,594	SH		SOLE		0	0	52,594
MONDELEZ INTL INC	CL A	609207105	1,396,708	21,409	SH		SOLE		0	0	21,409
MORGAN STANLEY	COM NEW	617446448	2,338,140	22,787	SH		SOLE		0	0	22,787
NETFLIX INC	COM	64110L106	240,695	351	SH		SOLE		0	0	351
NEWMONT CORP	COM	651639106	556,273	12,674	SH		SOLE		0	0	12,674
NEXTERA ENERGY INC	COM	65339F101	1,925,321	26,696	SH		SOLE		0	0	26,696
NORDSON CORP	COM	655663102	263,569	1,171	SH		SOLE		0	0	1,171
NOVO-NORDISK A S	ADR	670100205	480,288	3,420	SH		SOLE		0	0	3,420
NVIDIA CORPORATION	COM	67066G104	22,834,354	173,804	SH		SOLE		0	0	173,804
OCCIDENTAL PETE CORP	COM	674599105	536,078	8,785	SH		SOLE		0	0	8,785
ONEOK INC NEW	COM	682680103	351,620	4,266	SH		SOLE		0	0	4,266
ORACLE CORP	COM	68389X105	1,088,711	7,739	SH		SOLE		0	0	7,739
PACER FDS TR	METAURUS CAP 400	69374H436	243,802	6,524	SH		SOLE		0	0	6,524
PACER FDS TR	TRENDPILOT US BD	69374H642	281,628	13,911	SH		SOLE		0	0	13,911
PACER FDS TR	US CASH COWS 100	69374H881	46,750,192	875,062	SH		SOLE		0	0	875,062
PACER FDS TR	TRENDP US LAR CP	69374H105	1,400,708	27,573	SH		SOLE		0	0	27,573
PACER FDS TR	TRENDPILOT 100	69374H303	813,096	11,043	SH		SOLE		0	0	11,043
PAYPAL HLDGS INC	COM	70450Y103	422,676	7,164	SH		SOLE		0	0	7,164
PEPSICO INC	COM	713448108	4,119,466	25,445	SH		SOLE		0	0	25,445
PFIZER INC	COM	717081103	2,486,957	89,717	SH		SOLE		0	0	89,717
PG&E CORP	COM	69331C108	305,531	17,620	SH		SOLE		0	0	17,620
PHILIP MORRIS INTL INC	COM	718172109	488,127	4,801	SH		SOLE		0	0	4,801
PHILLIPS 66	COM	718546104	220,102	1,657	SH		SOLE		0	0	1,657
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	429,980	13,395	SH		SOLE		0	0	13,395
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	298,188	3,154	SH		SOLE		0	0	3,154
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,178,833	11,744	SH		SOLE		0	0	11,744
PNC FINL SVCS GROUP INC	COM	693475105	2,377,900	14,723	SH		SOLE		0	0	14,723
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	23,267,828	465,357	SH		SOLE		0	0	465,357
PROCTER AND GAMBLE CO	COM	742718109	6,215,362	37,519	SH		SOLE		0	0	37,519
PROLOGIS INC.	COM	74340W103	224,712	1,963	SH		SOLE		0	0	1,963
PROSHARES TR	S&P 500 DV ARIST	74348A467	854,833	8,985	SH		SOLE		0	0	8,985
PRUDENTIAL FINL INC	COM	744320102	518,390	4,370	SH		SOLE		0	0	4,370
QUALCOMM INC	COM	747525103	1,878,499	9,070	SH		SOLE		0	0	9,070
QUANTA SVCS INC	COM	74762E102	243,070	954	SH		SOLE		0	0	954
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	264,570	1,276	SH		SOLE		0	0	1,276
REPUBLIC SVCS INC	COM	760759100	335,044	1,715	SH		SOLE		0	0	1,715
ROCKET COS INC	COM CL A	77311W101	144,147	10,879	SH		SOLE		0	0	10,879
ROCKWELL AUTOMATION INC	COM	773903109	920,396	3,523	SH		SOLE		0	0	3,523
RTX CORPORATION	COM	75513E101	2,725,961	26,960	SH		SOLE		0	0	26,960
S&P GLOBAL INC	COM	78409V104	384,866	836	SH		SOLE		0	0	836
SALESFORCE INC	COM	79466L302	207,830	823	SH		SOLE		0	0	823
SANOFI	SPONSORED ADR	80105N105	232,976	4,653	SH		SOLE		0	0	4,653
SCHLUMBERGER LTD	COM STK	806857108	538,728	11,919	SH		SOLE		0	0	11,919
SCHWAB CHARLES CORP	COM	808513105	290,360	3,896	SH		SOLE		0	0	3,896
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	411,372	7,911	SH		SOLE		0	0	7,911
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,666,238	164,262	SH		SOLE		0	0	164,262
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	350,985	7,251	SH		SOLE		0	0	7,251
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	430,736	8,955	SH		SOLE		0	0	8,955
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	313,104	3,589	SH		SOLE		0	0	3,589
SELECT SECTOR SPDR TR	ENERGY	81369Y506	650,078	7,324	SH		SOLE		0	0	7,324
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,176,440	22,095	SH		SOLE		0	0	22,095
SERVICENOW INC	COM	81762P102	359,357	483	SH		SOLE		0	0	483
SHOPIFY INC	CL A	82509L107	300,759	4,548	SH		SOLE		0	0	4,548
SILA REALTY TRUST INC	COMMON STOCK	146280508	298,562	13,945	SH		SOLE		0	0	13,945
SOUTHERN CO	COM	842587107	423,370	5,419	SH		SOLE		0	0	5,419
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	204,802	521	SH		SOLE		0	0	521
SPDR GOLD TR	GOLD SHS	78463V107	391,441	1,791	SH		SOLE		0	0	1,791
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,291,521	422,170	SH		SOLE		0	0	422,170
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	47,112,288	1,323,751	SH		SOLE		0	0	1,323,751
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,954,388	5,315	SH		SOLE		0	0	5,315
SPDR SER TR	PRTFLO S&P500 HI	78468R788	255,898	6,361	SH		SOLE		0	0	6,361
SPDR SER TR	PORTFOLIO S&P600	78468R853	243,865	5,945	SH		SOLE		0	0	5,945
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	57,052,377	623,455	SH		SOLE		0	0	623,455
SPDR SER TR	RUSSELL YIELD	78468R770	1,001,439	9,752	SH		SOLE		0	0	9,752
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,334,790	20,419	SH		SOLE		0	0	20,419
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,167,173	434,689	SH		SOLE		0	0	434,689
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	243,818	2,582	SH		SOLE		0	0	2,582
SPDR SER TR	S&P DIVID ETF	78464A763	587,221	4,652	SH		SOLE		0	0	4,652
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	666,713	15,996	SH		SOLE		0	0	15,996
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,273,052	107,282	SH		SOLE		0	0	107,282
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	705,737	13,652	SH		SOLE		0	0	13,652
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	306,840	12,000	SH		SOLE		0	0	12,000
STEEL DYNAMICS INC	COM	858119100	227,682	1,832	SH		SOLE		0	0	1,832
STELLANTIS N.V	SHS	N82405106	204,945	10,537	SH		SOLE		0	0	10,537
STRYKER CORPORATION	COM	863667101	427,661	1,274	SH		SOLE		0	0	1,274
SYNOPSYS INC	COM	871607107	2,011,066	3,308	SH		SOLE		0	0	3,308
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	387,924	2,102	SH		SOLE		0	0	2,102
TARGET CORP	COM	87612E106	427,207	2,894	SH		SOLE		0	0	2,894
TERADYNE INC	COM	880770102	574,846	3,745	SH		SOLE		0	0	3,745
TESLA INC	COM	88160R101	4,688,362	17,872	SH		SOLE		0	0	17,872
TEXAS INSTRS INC	COM	882508104	277,614	1,387	SH		SOLE		0	0	1,387
TEXTRON INC	COM	883203101	250,285	2,940	SH		SOLE		0	0	2,940
THE CIGNA GROUP	COM	125523100	407,550	1,241	SH		SOLE		0	0	1,241
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,999,540	5,640	SH		SOLE		0	0	5,640
THOMSON REUTERS CORP.	COM	884903808	254,037	1,521	SH		SOLE		0	0	1,521
TJX COS INC NEW	COM	872540109	707,779	6,311	SH		SOLE		0	0	6,311
TRACTOR SUPPLY CO	COM	892356106	257,654	1,002	SH		SOLE		0	0	1,002
TRUIST FINL CORP	COM	89832Q109	845,920	21,740	SH		SOLE		0	0	21,740
UBER TECHNOLOGIES INC	COM	90353T100	307,960	4,318	SH		SOLE		0	0	4,318
UNION PAC CORP	COM	907818108	2,080,532	9,381	SH		SOLE		0	0	9,381
UNITED PARCEL SERVICE INC	CL B	911312106	670,534	4,994	SH		SOLE		0	0	4,994
UNITEDHEALTH GROUP INC	COM	91324P102	3,277,090	6,659	SH		SOLE		0	0	6,659
US BANCORP DEL	COM NEW	902973304	242,494	6,082	SH		SOLE		0	0	6,082
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	241,968	14,200	SH		SOLE		0	0	14,200
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,564,646	16,099	SH		SOLE		0	0	16,099
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,015,101	318,020	SH		SOLE		0	0	318,020
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	418,917	5,567	SH		SOLE		0	0	5,567
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	278,446,714	1,091,477	SH		SOLE		0	0	1,091,477
VANGUARD INDEX FDS	GROWTH ETF	922908736	759,229	1,955	SH		SOLE		0	0	1,955
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,178,781	232,586	SH		SOLE		0	0	232,586
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,317,606	4,837	SH		SOLE		0	0	4,837
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,547,221	76,576	SH		SOLE		0	0	76,576
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,020,164	12,180	SH		SOLE		0	0	12,180
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,668,683	3,266	SH		SOLE		0	0	3,266
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	376,568	3,284	SH		SOLE		0	0	3,284
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,553,494	681,237	SH		SOLE		0	0	681,237
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,946,277	164,792	SH		SOLE		0	0	164,792
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,912,649	57,940	SH		SOLE		0	0	57,940
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	628,228	10,839	SH		SOLE		0	0	10,839
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,954,574	38,158	SH		SOLE		0	0	38,158
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	53,142,943	698,055	SH		SOLE		0	0	698,055
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,406,986	17,502	SH		SOLE		0	0	17,502
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,045,954	5,695	SH		SOLE		0	0	5,695
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,151,863	82,888	SH		SOLE		0	0	82,888
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	232,095	1,953	SH		SOLE		0	0	1,953
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	292,877	895	SH		SOLE		0	0	895
VANGUARD WORLD FD	INF TECH ETF	92204A702	385,262	644	SH		SOLE		0	0	644
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,489,482	13,983	SH		SOLE		0	0	13,983
VEEVA SYS INC	CL A COM	922475108	223,596	1,227	SH		SOLE		0	0	1,227
VERISK ANALYTICS INC	COM	92345Y106	347,796	1,263	SH		SOLE		0	0	1,263
VERIZON COMMUNICATIONS INC	COM	92343V104	1,767,989	42,808	SH		SOLE		0	0	42,808
VISA INC	COM CL A	92826C839	4,223,584	15,912	SH		SOLE		0	0	15,912
WALMART INC	COM	931142103	5,308,157	75,939	SH		SOLE		0	0	75,939
WEC ENERGY GROUP INC	COM	92939U106	212,775	2,728	SH		SOLE		0	0	2,728
WELLS FARGO CO NEW	COM	949746101	2,920,676	48,775	SH		SOLE		0	0	48,775
WHEATON PRECIOUS METALS CORP	COM	962879102	2,489,057	44,392	SH		SOLE		0	0	44,392
XYLEM INC	COM	98419M100	279,050	2,089	SH		SOLE		0	0	2,089
ZOETIS INC	CL A	98978V103	315,968	1,813	SH		SOLE		0	0	1,813

Capital Asset Advisory Services 13F-HRQuarterly holdings report by institutional manager