Capital Asset Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 17 Oct 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	3,295,351	28,748	SH		SOLE		0	0	28,748
ABBVIE INC	COM	00287Y109	3,469,350	17,975	SH		SOLE		0	0	17,975
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,209,041	11,679	SH		SOLE		0	0	11,679
ADOBE INC	COM	00724F101	1,363,668	2,748	SH		SOLE		0	0	2,748
ADVANCED MICRO DEVICES INC	COM	007903107	877,133	5,076	SH		SOLE		0	0	5,076
AEGON LTD	AMER REG 1 CERT	0076CA104	66,815	10,742	SH		SOLE		0	0	10,742
ALPHABET INC	CAP STK CL C	02079K107	9,082,747	54,814	SH		SOLE		0	0	54,814
ALPHABET INC	CAP STK CL A	02079K305	8,590,227	52,258	SH		SOLE		0	0	52,258
ALPS ETF TR	ALERIAN MLP	00162Q452	436,179	9,265	SH		SOLE		0	0	9,265
ALTRIA GROUP INC	COM	02209S103	444,868	8,978	SH		SOLE		0	0	8,978
AMAZON COM INC	COM	023135106	13,346,106	73,041	SH		SOLE		0	0	73,041
AMERICAN EXPRESS CO	COM	025816109	385,658	1,433	SH		SOLE		0	0	1,433
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	462,471	18,618	SH		SOLE		0	0	18,618
AMERICAN TOWER CORP NEW	COM	03027X100	232,016	1,034	SH		SOLE		0	0	1,034
AMGEN INC	COM	031162100	643,979	2,027	SH		SOLE		0	0	2,027
AMPHENOL CORP NEW	CL A	032095101	382,590	5,947	SH		SOLE		0	0	5,947
ANALOG DEVICES INC	COM	032654105	231,589	1,010	SH		SOLE		0	0	1,010
APPLE INC	COM	037833100	34,199,345	151,479	SH		SOLE		0	0	151,479
APPLIED MATLS INC	COM	038222105	3,536,910	17,607	SH		SOLE		0	0	17,607
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	537,379	3,504	SH		SOLE		0	0	3,504
ASTRAZENECA PLC	SPONSORED ADR	046353108	490,153	6,376	SH		SOLE		0	0	6,376
AT&T INC	COM	00206R102	2,781,762	127,254	SH		SOLE		0	0	127,254
AUTOMATIC DATA PROCESSING IN	COM	053015103	559,153	1,959	SH		SOLE		0	0	1,959
BANK AMERICA CORP	COM	060505104	3,449,816	86,397	SH		SOLE		0	0	86,397
BANK NEW YORK MELLON CORP	COM	064058100	266,908	3,646	SH		SOLE		0	0	3,646
BARRICK GOLD CORP	COM	067901108	2,389,675	121,550	SH		SOLE		0	0	121,550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,921,333	17,456	SH		SOLE		0	0	17,456
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	287,548	4,585	SH		SOLE		0	0	4,585
BLACKROCK INC	COM	09247X101	543,514	573	SH		SOLE		0	0	573
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	227,457	19,050	SH		SOLE		0	0	19,050
BLACKSTONE INC	COM	09260D107	281,875	1,886	SH		SOLE		0	0	1,886
BOEING CO	COM	097023105	391,045	2,529	SH		SOLE		0	0	2,529
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	326,028	2,020	SH		SOLE		0	0	2,020
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,530,318	48,215	SH		SOLE		0	0	48,215
BROADCOM INC	COM	11135F101	2,011,976	11,132	SH		SOLE		0	0	11,132
CARRIER GLOBAL CORPORATION	COM	14448C104	333,526	4,126	SH		SOLE		0	0	4,126
CATERPILLAR INC	COM	149123101	2,970,113	7,656	SH		SOLE		0	0	7,656
CBOE GLOBAL MKTS INC	COM	12503M108	268,946	1,296	SH		SOLE		0	0	1,296
CHART INDS INC	COM	16115Q308	216,804	1,748	SH		SOLE		0	0	1,748
CHEVRON CORP NEW	COM	166764100	3,664,111	24,633	SH		SOLE		0	0	24,633
CINTAS CORP	COM	172908105	2,281,892	11,023	SH		SOLE		0	0	11,023
CISCO SYS INC	COM	17275R102	3,246,513	61,569	SH		SOLE		0	0	61,569
CITIGROUP INC	COM NEW	172967424	2,928,842	46,313	SH		SOLE		0	0	46,313
CLEVELAND-CLIFFS INC NEW	COM	185899101	332,849	26,188	SH		SOLE		0	0	26,188
COCA COLA CO	COM	191216100	4,401,778	63,628	SH		SOLE		0	0	63,628
COLGATE PALMOLIVE CO	COM	194162103	1,433,408	14,251	SH		SOLE		0	0	14,251
COMCAST CORP NEW	CL A	20030N101	2,838,751	69,322	SH		SOLE		0	0	69,322
CONOCOPHILLIPS	COM	20825C104	2,514,826	22,697	SH		SOLE		0	0	22,697
CORNING INC	COM	219350105	216,850	4,863	SH		SOLE		0	0	4,863
CORTEVA INC	COM	22052L104	795,690	13,986	SH		SOLE		0	0	13,986
COSTCO WHSL CORP NEW	COM	22160K105	3,744,749	4,206	SH		SOLE		0	0	4,206
CROWDSTRIKE HLDGS INC	CL A	22788C105	229,134	782	SH		SOLE		0	0	782
CSX CORP	COM	126408103	396,162	11,697	SH		SOLE		0	0	11,697
CUMMINS INC	COM	231021106	209,839	637	SH		SOLE		0	0	637
CVS HEALTH CORP	COM	126650100	267,180	4,054	SH		SOLE		0	0	4,054
DANAHER CORPORATION	COM	235851102	2,831,437	10,533	SH		SOLE		0	0	10,533
DEERE & CO	COM	244199105	709,385	1,772	SH		SOLE		0	0	1,772
DISCOVER FINL SVCS	COM	254709108	379,738	2,673	SH		SOLE		0	0	2,673
DISNEY WALT CO	COM	254687106	3,699,061	39,986	SH		SOLE		0	0	39,986
DOMINION ENERGY INC	COM	25746U109	529,890	9,327	SH		SOLE		0	0	9,327
DOW INC	COM	260557103	3,583,172	67,340	SH		SOLE		0	0	67,340
DTE ENERGY CO	COM	233331107	461,715	3,680	SH		SOLE		0	0	3,680
DUKE ENERGY CORP NEW	COM NEW	26441C204	418,297	3,780	SH		SOLE		0	0	3,780
DUPONT DE NEMOURS INC	COM	26614N102	1,234,881	14,617	SH		SOLE		0	0	14,617
EBAY INC.	COM	278642103	337,328	5,022	SH		SOLE		0	0	5,022
ECOLAB INC	COM	278865100	388,940	1,540	SH		SOLE		0	0	1,540
EDWARDS LIFESCIENCES CORP	COM	28176E108	248,320	3,623	SH		SOLE		0	0	3,623
ELEVANCE HEALTH INC	COM	036752103	224,851	459	SH		SOLE		0	0	459
ELI LILLY & CO	COM	532457108	4,783,511	5,235	SH		SOLE		0	0	5,235
EMERSON ELEC CO	COM	291011104	4,743,092	43,348	SH		SOLE		0	0	43,348
EOG RES INC	COM	26875P101	1,959,497	15,030	SH		SOLE		0	0	15,030
EXACT SCIENCES CORP	COM	30063P105	244,521	3,566	SH		SOLE		0	0	3,566
EXXON MOBIL CORP	COM	30231G102	7,198,423	58,984	SH		SOLE		0	0	58,984
FAIR ISAAC CORP	COM	303250104	210,895	106	SH		SOLE		0	0	106
FEDEX CORP	COM	31428X106	218,360	835	SH		SOLE		0	0	835
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,222,347	48,103	SH		SOLE		0	0	48,103
FIFTH THIRD BANCORP	COM	316773100	245,988	5,858	SH		SOLE		0	0	5,858
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,930,558	206,819	SH		SOLE		0	0	206,819
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	33,214,955	551,103	SH		SOLE		0	0	551,103
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	423,278	7,265	SH		SOLE		0	0	7,265
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,623,678	61,502	SH		SOLE		0	0	61,502
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	21,978,939	493,798	SH		SOLE		0	0	493,798
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	17,615,912	704,355	SH		SOLE		0	0	704,355
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	459,205	10,799	SH		SOLE		0	0	10,799
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,705,352	300,165	SH		SOLE		0	0	300,165
FISERV INC	COM	337738108	381,894	2,032	SH		SOLE		0	0	2,032
FORD MTR CO	COM	345370860	362,263	34,534	SH		SOLE		0	0	34,534
FRANCO NEV CORP	COM	351858105	3,690,737	30,608	SH		SOLE		0	0	30,608
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	202,772	30,538	SH		SOLE		0	0	30,538
FULLER H B CO	COM	359694106	201,006	2,600	SH		SOLE		0	0	2,600
GALLAGHER ARTHUR J & CO	COM	363576109	710,125	2,422	SH		SOLE		0	0	2,422
GARMIN LTD	SHS	H2906T109	450,796	2,738	SH		SOLE		0	0	2,738
GARTNER INC	COM	366651107	320,518	624	SH		SOLE		0	0	624
GE AEROSPACE	COM NEW	369604301	381,275	2,034	SH		SOLE		0	0	2,034
GENERAL DYNAMICS CORP	COM	369550108	800,178	2,695	SH		SOLE		0	0	2,695
GENERAL MLS INC	COM	370334104	511,538	7,057	SH		SOLE		0	0	7,057
GENERAL MTRS CO	COM	37045V100	836,687	18,185	SH		SOLE		0	0	18,185
GILEAD SCIENCES INC	COM	375558103	309,924	3,637	SH		SOLE		0	0	3,637
GLOBAL X FDS	US INFR DEV ETF	37954Y673	26,339,818	643,691	SH		SOLE		0	0	643,691
GOLDMAN SACHS GROUP INC	COM	38141G104	4,026,004	8,108	SH		SOLE		0	0	8,108
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,850,313	109,881	SH		SOLE		0	0	109,881
GROUP 1 AUTOMOTIVE INC	COM	398905109	282,386	786	SH		SOLE		0	0	786
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	323,351	8,255	SH		SOLE		0	0	8,255
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,781,590	141,197	SH		SOLE		0	0	141,197
HARTFORD FINL SVCS GROUP INC	COM	416515104	201,741	1,745	SH		SOLE		0	0	1,745
HOME DEPOT INC	COM	437076102	8,569,624	20,691	SH		SOLE		0	0	20,691
HONEYWELL INTL INC	COM	438516106	3,084,639	14,902	SH		SOLE		0	0	14,902
HORIZON BANCORP INC	COM	440407104	226,170	15,523	SH		SOLE		0	0	15,523
HP INC	COM	40434L105	385,654	10,713	SH		SOLE		0	0	10,713
HUBBELL INC	COM	443510607	310,100	703	SH		SOLE		0	0	703
HUNTINGTON BANCSHARES INC	COM	446150104	404,157	27,438	SH		SOLE		0	0	27,438
ILLINOIS TOOL WKS INC	COM	452308109	250,771	981	SH		SOLE		0	0	981
INDEPENDENCE RLTY TR INC	COM	45378A106	246,592	12,850	SH		SOLE		0	0	12,850
INDEPENDENT BK CORP MICH	COM NEW	453838609	326,020	10,172	SH		SOLE		0	0	10,172
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	13,147,452	415,139	SH		SOLE		0	0	415,139
INTEL CORP	COM	458140100	2,008,162	86,113	SH		SOLE		0	0	86,113
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	388,373	2,396	SH		SOLE		0	0	2,396
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,836,611	8,033	SH		SOLE		0	0	8,033
INTUIT	COM	461202103	3,072,738	5,010	SH		SOLE		0	0	5,010
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,114,767	6,479	SH		SOLE		0	0	6,479
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	31,064,823	619,068	SH		SOLE		0	0	619,068
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	23,537,310	410,272	SH		SOLE		0	0	410,272
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	480,630	2,706	SH		SOLE		0	0	2,706
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	888,043	13,308	SH		SOLE		0	0	13,308
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	39,684,219	340,696	SH		SOLE		0	0	340,696
INVESCO QQQ TR	UNIT SER 1	46090E103	3,303,404	6,751	SH		SOLE		0	0	6,751
IRON MTN INC DEL	COM	46284V101	241,469	2,032	SH		SOLE		0	0	2,032
ISHARES GOLD TR	ISHARES NEW	464285204	50,659,468	1,022,597	SH		SOLE		0	0	1,022,597
ISHARES INC	CORE MSCI EMKT	46434G103	1,762,273	30,595	SH		SOLE		0	0	30,595
ISHARES SILVER TR	ISHARES	46428Q109	1,626,289	58,061	SH		SOLE		0	0	58,061
ISHARES TR	NATIONAL MUN ETF	464288414	18,727,998	173,520	SH		SOLE		0	0	173,520
ISHARES TR	HDG MSCI EAFE	46434V803	2,091,078	59,120	SH		SOLE		0	0	59,120
ISHARES TR	ESG MSCI USA ETF	46436E767	215,549	4,344	SH		SOLE		0	0	4,344
ISHARES TR	SELECT DIVID ETF	464287168	926,008	6,972	SH		SOLE		0	0	6,972
ISHARES TR	COHEN STEER REIT	464287564	404,571	6,336	SH		SOLE		0	0	6,336
ISHARES TR	MSCI USA MIN VOL	46429B697	7,366,901	81,098	SH		SOLE		0	0	81,098
ISHARES TR	MSCI USA QLT FCT	46432F339	434,338	2,421	SH		SOLE		0	0	2,421
ISHARES TR	7-10 YR TRSY BD	464287440	1,670,513	17,365	SH		SOLE		0	0	17,365
ISHARES TR	FLTG RATE NT ETF	46429B655	2,684,856	52,748	SH		SOLE		0	0	52,748
ISHARES TR	1 3 YR TREAS BD	464287457	887,072	10,755	SH		SOLE		0	0	10,755
ISHARES TR	PFD AND INCM SEC	464288687	645,699	19,502	SH		SOLE		0	0	19,502
ISHARES TR	US HOME CONS ETF	464288752	44,488,653	357,453	SH		SOLE		0	0	357,453
ISHARES TR	CORE S&P SCP ETF	464287804	37,524,217	327,579	SH		SOLE		0	0	327,579
ISHARES TR	RESIDENTIAL MULT	464288562	4,752,709	55,672	SH		SOLE		0	0	55,672
ISHARES TR	U.S. MED DVC ETF	464288810	4,583,790	78,719	SH		SOLE		0	0	78,719
ISHARES TR	MSCI KLD400 SOC	464288570	225,491	2,076	SH		SOLE		0	0	2,076
ISHARES TR	CORE MSCI INTL	46435G326	88,084,863	1,268,138	SH		SOLE		0	0	1,268,138
ISHARES TR	ESG AWR MSCI USA	46435G425	426,236	3,383	SH		SOLE		0	0	3,383
ISHARES TR	CORE US AGGBD ET	464287226	160,937,209	1,612,759	SH		SOLE		0	0	1,612,759
ISHARES TR	RUS TP200 GR ETF	464289438	7,486,553	33,948	SH		SOLE		0	0	33,948
ISHARES TR	MRGSTR MD CP GRW	464288307	1,161,490	15,965	SH		SOLE		0	0	15,965
ISHARES TR	TRS FLT RT BD	46434V860	59,900,751	1,187,094	SH		SOLE		0	0	1,187,094
ISHARES TR	RUS 1000 VAL ETF	464287598	1,273,217	6,753	SH		SOLE		0	0	6,753
ISHARES TR	3 7 YR TREAS BD	464288661	490,159	4,156	SH		SOLE		0	0	4,156
ISHARES TR	CORE S&P500 ETF	464287200	1,026,097	1,782	SH		SOLE		0	0	1,782
ISHARES TR	BROAD USD HIGH	46435U853	33,691,066	904,458	SH		SOLE		0	0	904,458
ISHARES TR	ISHS 1-5YR INVS	464288646	368,480	7,059	SH		SOLE		0	0	7,059
ISHARES TR	MBS ETF	464288588	1,767,534	18,710	SH		SOLE		0	0	18,710
ISHARES TR	RUSSELL 2000 ETF	464287655	688,121	3,163	SH		SOLE		0	0	3,163
ISHARES TR	RUS 1000 ETF	464287622	1,224,249	3,900	SH		SOLE		0	0	3,900
ISHARES TR	CORE S&P MCP ETF	464287507	40,945,217	661,581	SH		SOLE		0	0	661,581
ISHARES TR	RUS 1000 GRW ETF	464287614	3,917,680	10,400	SH		SOLE		0	0	10,400
ISHARES TR	SHORT TREAS BD	464288679	797,802	7,236	SH		SOLE		0	0	7,236
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	975,594	11,356	SH		SOLE		0	0	11,356
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,506,653	49,353	SH		SOLE		0	0	49,353
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	24,929,295	493,552	SH		SOLE		0	0	493,552
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	775,471	14,221	SH		SOLE		0	0	14,221
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,043,054	20,569	SH		SOLE		0	0	20,569
JOHNSON & JOHNSON	COM	478160104	4,730,147	29,621	SH		SOLE		0	0	29,621
JPMORGAN CHASE & CO.	COM	46625H100	8,303,973	39,402	SH		SOLE		0	0	39,402
KINDER MORGAN INC DEL	COM	49456B101	287,848	12,343	SH		SOLE		0	0	12,343
KINSALE CAP GROUP INC	COM	49714P108	222,984	481	SH		SOLE		0	0	481
LINDE PLC	SHS	G54950103	3,721,992	7,929	SH		SOLE		0	0	7,929
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55,957	18,407	SH		SOLE		0	0	18,407
LOCKHEED MARTIN CORP	COM	539830109	952,093	1,566	SH		SOLE		0	0	1,566
LOWES COS INC	COM	548661107	305,961	1,120	SH		SOLE		0	0	1,120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	288,459	3,065	SH		SOLE		0	0	3,065
MARATHON PETE CORP	COM	56585A102	447,116	2,795	SH		SOLE		0	0	2,795
MARKEL GROUP INC	COM	570535104	286,893	184	SH		SOLE		0	0	184
MARSH & MCLENNAN COS INC	COM	571748102	2,247,988	10,037	SH		SOLE		0	0	10,037
MASCO CORP	COM	574599106	424,787	5,105	SH		SOLE		0	0	5,105
MASTERCARD INCORPORATED	CL A	57636Q104	4,361,802	8,775	SH		SOLE		0	0	8,775
MCDONALDS CORP	COM	580135101	1,245,531	4,126	SH		SOLE		0	0	4,126
MCKESSON CORP	COM	58155Q103	342,406	692	SH		SOLE		0	0	692
MERCK & CO INC	COM	58933Y105	2,230,611	20,555	SH		SOLE		0	0	20,555
META PLATFORMS INC	CL A	30303M102	7,520,736	12,685	SH		SOLE		0	0	12,685
METLIFE INC	COM	59156R108	832,833	10,000	SH		SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	21,952,412	52,934	SH		SOLE		0	0	52,934
MONDELEZ INTL INC	CL A	609207105	1,563,360	22,066	SH		SOLE		0	0	22,066
MORGAN STANLEY	COM NEW	617446448	2,417,010	22,486	SH		SOLE		0	0	22,486
NETFLIX INC	COM	64110L106	267,051	370	SH		SOLE		0	0	370
NEWMONT CORP	COM	651639106	672,802	12,757	SH		SOLE		0	0	12,757
NEXTERA ENERGY INC	COM	65339F101	2,264,275	28,128	SH		SOLE		0	0	28,128
NORDSON CORP	COM	655663102	249,199	996	SH		SOLE		0	0	996
NOVO-NORDISK A S	ADR	670100205	324,196	2,766	SH		SOLE		0	0	2,766
NVIDIA CORPORATION	COM	67066G104	23,357,198	175,763	SH		SOLE		0	0	175,763
OCCIDENTAL PETE CORP	COM	674599105	411,185	7,570	SH		SOLE		0	0	7,570
ONEOK INC NEW	COM	682680103	393,008	4,199	SH		SOLE		0	0	4,199
ORACLE CORP	COM	68389X105	1,173,219	6,728	SH		SOLE		0	0	6,728
PACER FDS TR	TRENDPILOT US BD	69374H642	256,280	12,606	SH		SOLE		0	0	12,606
PACER FDS TR	METAURUS CAP 400	69374H436	5,262,654	138,273	SH		SOLE		0	0	138,273
PACER FDS TR	US CASH COWS 100	69374H881	52,073,997	902,496	SH		SOLE		0	0	902,496
PACER FDS TR	TRENDP US LAR CP	69374H105	1,640,947	31,274	SH		SOLE		0	0	31,274
PACER FDS TR	TRENDPILOT 100	69374H303	804,943	10,977	SH		SOLE		0	0	10,977
PAYPAL HLDGS INC	COM	70450Y103	804,864	9,917	SH		SOLE		0	0	9,917
PEPSICO INC	COM	713448108	4,435,880	26,029	SH		SOLE		0	0	26,029
PFIZER INC	COM	717081103	2,587,695	88,680	SH		SOLE		0	0	88,680
PG&E CORP	COM	69331C108	347,105	17,664	SH		SOLE		0	0	17,664
PHILIP MORRIS INTL INC	COM	718172109	569,895	4,797	SH		SOLE		0	0	4,797
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	484,765	13,395	SH		SOLE		0	0	13,395
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,252,685	24,941	SH		SOLE		0	0	24,941
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	299,525	3,143	SH		SOLE		0	0	3,143
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	358,513	3,572	SH		SOLE		0	0	3,572
PNC FINL SVCS GROUP INC	COM	693475105	2,636,656	14,578	SH		SOLE		0	0	14,578
PROCTER AND GAMBLE CO	COM	742718109	6,411,237	38,126	SH		SOLE		0	0	38,126
PROLOGIS INC.	COM	74340W103	276,111	2,314	SH		SOLE		0	0	2,314
PROSHARES TR	S&P 500 DV ARIST	74348A467	782,544	7,445	SH		SOLE		0	0	7,445
PRUDENTIAL FINL INC	COM	744320102	529,355	4,379	SH		SOLE		0	0	4,379
PUBLIC STORAGE OPER CO	COM	74460D109	241,722	695	SH		SOLE		0	0	695
QUALCOMM INC	COM	747525103	1,465,017	8,807	SH		SOLE		0	0	8,807
QUANTA SVCS INC	COM	74762E102	294,471	954	SH		SOLE		0	0	954
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	268,164	1,255	SH		SOLE		0	0	1,255
REPUBLIC SVCS INC	COM	760759100	331,912	1,643	SH		SOLE		0	0	1,643
ROCKWELL AUTOMATION INC	COM	773903109	876,170	3,292	SH		SOLE		0	0	3,292
RTX CORPORATION	COM	75513E101	3,386,174	27,418	SH		SOLE		0	0	27,418
S&P GLOBAL INC	COM	78409V104	419,474	809	SH		SOLE		0	0	809
SALESFORCE INC	COM	79466L302	277,878	953	SH		SOLE		0	0	953
SANOFI	SPONSORED ADR	80105N105	248,032	4,522	SH		SOLE		0	0	4,522
SCHLUMBERGER LTD	COM STK	806857108	522,187	11,830	SH		SOLE		0	0	11,830
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,215,105	168,906	SH		SOLE		0	0	168,906
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	203,465	5,040	SH		SOLE		0	0	5,040
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	243,101	4,573	SH		SOLE		0	0	4,573
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	415,687	8,555	SH		SOLE		0	0	8,555
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,194,922	22,793	SH		SOLE		0	0	22,793
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	406,032	5,109	SH		SOLE		0	0	5,109
SELECT SECTOR SPDR TR	ENERGY	81369Y506	363,734	3,994	SH		SOLE		0	0	3,994
SERVICENOW INC	COM	81762P102	378,020	410	SH		SOLE		0	0	410
SHOPIFY INC	CL A	82509L107	410,505	4,971	SH		SOLE		0	0	4,971
SILA REALTY TRUST INC	COMMON STOCK	146280508	303,038	12,180	SH		SOLE		0	0	12,180
SONY GROUP CORP	SPONSORED ADR	835699307	200,745	2,110	SH		SOLE		0	0	2,110
SOUTHERN CO	COM	842587107	493,145	5,523	SH		SOLE		0	0	5,523
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	219,470	522	SH		SOLE		0	0	522
SPDR GOLD TR	GOLD SHS	78463V107	460,261	1,899	SH		SOLE		0	0	1,899
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,846,995	453,707	SH		SOLE		0	0	453,707
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,546,484	1,396,545	SH		SOLE		0	0	1,396,545
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,269,024	5,703	SH		SOLE		0	0	5,703
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	240,929	426	SH		SOLE		0	0	426
SPDR SER TR	PORTFOLIO S&P500	78464A854	816,147	12,109	SH		SOLE		0	0	12,109
SPDR SER TR	RUSSELL YIELD	78468R770	1,149,474	10,346	SH		SOLE		0	0	10,346
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	69,966,602	764,412	SH		SOLE		0	0	764,412
SPDR SER TR	PRTFLO S&P500 VL	78464A508	265,554	5,063	SH		SOLE		0	0	5,063
SPDR SER TR	S&P DIVID ETF	78464A763	645,880	4,617	SH		SOLE		0	0	4,617
SPDR SER TR	PORTFOLIO S&P600	78468R853	239,185	5,369	SH		SOLE		0	0	5,369
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12,468,021	477,702	SH		SOLE		0	0	477,702
SPDR SER TR	PRTFLO S&P500 HI	78468R788	284,731	6,361	SH		SOLE		0	0	6,361
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,364,986	82,556	SH		SOLE		0	0	82,556
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	641,647	15,402	SH		SOLE		0	0	15,402
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	736,876	14,198	SH		SOLE		0	0	14,198
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	494,205	18,870	SH		SOLE		0	0	18,870
STEEL DYNAMICS INC	COM	858119100	234,118	1,843	SH		SOLE		0	0	1,843
STRYKER CORPORATION	COM	863667101	418,395	1,193	SH		SOLE		0	0	1,193
SYNOPSYS INC	COM	871607107	1,822,256	3,520	SH		SOLE		0	0	3,520
SYSCO CORP	COM	871829107	209,457	2,781	SH		SOLE		0	0	2,781
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	346,526	1,863	SH		SOLE		0	0	1,863
TARGET CORP	COM	87612E106	413,224	2,731	SH		SOLE		0	0	2,731
TERADYNE INC	COM	880770102	493,214	3,812	SH		SOLE		0	0	3,812
TESLA INC	COM	88160R101	4,314,427	17,646	SH		SOLE		0	0	17,646
TEXAS INSTRS INC	COM	882508104	285,540	1,412	SH		SOLE		0	0	1,412
TEXTRON INC	COM	883203101	249,874	2,940	SH		SOLE		0	0	2,940
THE CIGNA GROUP	COM	125523100	427,629	1,243	SH		SOLE		0	0	1,243
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,541,986	5,948	SH		SOLE		0	0	5,948
THOMSON REUTERS CORP.	COM	884903808	262,943	1,567	SH		SOLE		0	0	1,567
TJX COS INC NEW	COM	872540109	669,040	5,897	SH		SOLE		0	0	5,897
TRACTOR SUPPLY CO	COM	892356106	215,586	710	SH		SOLE		0	0	710
TRUIST FINL CORP	COM	89832Q109	873,160	20,725	SH		SOLE		0	0	20,725
UBER TECHNOLOGIES INC	COM	90353T100	333,320	4,376	SH		SOLE		0	0	4,376
UNION PAC CORP	COM	907818108	2,381,583	10,025	SH		SOLE		0	0	10,025
UNITED PARCEL SERVICE INC	CL B	911312106	639,063	4,880	SH		SOLE		0	0	4,880
UNITED RENTALS INC	COM	911363109	232,890	291	SH		SOLE		0	0	291
UNITEDHEALTH GROUP INC	COM	91324P102	3,828,783	6,583	SH		SOLE		0	0	6,583
US BANCORP DEL	COM NEW	902973304	238,268	5,383	SH		SOLE		0	0	5,383
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	244,524	14,200	SH		SOLE		0	0	14,200
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,791,845	16,904	SH		SOLE		0	0	16,904
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,584,798	318,541	SH		SOLE		0	0	318,541
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	429,327	5,567	SH		SOLE		0	0	5,567
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,833,403	3,480	SH		SOLE		0	0	3,480
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,814,068	84,269	SH		SOLE		0	0	84,269
VANGUARD INDEX FDS	MID CAP ETF	922908629	62,082,178	236,431	SH		SOLE		0	0	236,431
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,240,666	4,391	SH		SOLE		0	0	4,391
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,016,518	10,761	SH		SOLE		0	0	10,761
VANGUARD INDEX FDS	VALUE ETF	922908744	228,481	1,317	SH		SOLE		0	0	1,317
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	287,799,201	1,093,878	SH		SOLE		0	0	1,093,878
VANGUARD INDEX FDS	GROWTH ETF	922908736	928,129	2,409	SH		SOLE		0	0	2,409
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	382,016	3,210	SH		SOLE		0	0	3,210
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,009,880	687,133	SH		SOLE		0	0	687,133
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,629,184	156,144	SH		SOLE		0	0	156,144
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,339,506	65,725	SH		SOLE		0	0	65,725
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,419,088	17,174	SH		SOLE		0	0	17,174
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	502,800	8,589	SH		SOLE		0	0	8,589
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	55,984,852	715,827	SH		SOLE		0	0	715,827
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,893,249	36,749	SH		SOLE		0	0	36,749
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	208,394	2,368	SH		SOLE		0	0	2,368
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,120,735	5,694	SH		SOLE		0	0	5,694
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,812,807	92,911	SH		SOLE		0	0	92,911
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	284,430	2,222	SH		SOLE		0	0	2,222
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,812,332	14,416	SH		SOLE		0	0	14,416
VANGUARD WORLD FD	INF TECH ETF	92204A702	379,539	642	SH		SOLE		0	0	642
VEEVA SYS INC	CL A COM	922475108	266,590	1,304	SH		SOLE		0	0	1,304
VERISK ANALYTICS INC	COM	92345Y106	328,823	1,208	SH		SOLE		0	0	1,208
VERIZON COMMUNICATIONS INC	COM	92343V104	1,882,118	42,766	SH		SOLE		0	0	42,766
VISA INC	COM CL A	92826C839	4,469,258	16,254	SH		SOLE		0	0	16,254
WALMART INC	COM	931142103	6,384,147	80,092	SH		SOLE		0	0	80,092
WEC ENERGY GROUP INC	COM	92939U106	257,386	2,728	SH		SOLE		0	0	2,728
WELLS FARGO CO NEW	COM	949746101	2,741,763	47,849	SH		SOLE		0	0	47,849
WHEATON PRECIOUS METALS CORP	COM	962879102	2,655,242	44,484	SH		SOLE		0	0	44,484
XYLEM INC	COM	98419M100	269,035	2,005	SH		SOLE		0	0	2,005
ZOETIS INC	CL A	98978V103	306,328	1,635	SH		SOLE		0	0	1,635

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