CG ADVISORY SERVICES
CAPITAL ASSET ADVISORY SERVICES, LLC. Legal Name
Adviser information for CG ADVISORY SERVICES last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Michigan, United States |
Employees
| Total Number of Employees | 130 |
|---|---|
| Investment Advisory/Research | 68 |
| Registered Broker-Dealer Representatives | 9 |
| Registered State Investment Advisers | 68 |
| Licensed Agents of an Insurance Company | 65 |
| No. of Firms/People that Solicit Clients | 11 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17,241 | $3.2B |
| Non-Discretionary | 0 | $0 |
| Total | 17,241 | $3.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 15,952 | $1.5B |
| HNW Individuals | 839 | $911.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 44 | $16.6M |
| Charitable organizations | 10 | $50.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 396 | $739.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesCommissions |
Principal Office
148 E GRAND RIVER AVE.WILLIAMSTON
MI
United States
Monday - Friday, 8AM - 5PM
Tel: 517-339-7662, Fax: 517-339-1573
Websites
www.carrcapitalllc.net
lifestrategyfin.com
www.facebook.com/pages/strategic-wealth-concepts/364707560277433
www.linkedin.com/company/austin-tax-&-financial/
www.linkedin.com/company/cg-financial-services/mycompany/
www.linkedin.com/company/scarlet-oak-financial-services/
www.linkedin.com/company/life-strategy-financial
www.austinfinancial.us
scarletoakfs.com/
www.strategicwealthconcepts.net/about
www.tagpg.org
advanced-wealth.com/
prizantgroup.com/
cgadvisornetwork.com/
www.preservation-wealthmanagement.com/
www.linkedin.com/in/dan-mcpherson-cfp%c2%ae-chfc%c2%ae-05187015/detail/recent-activity/
www.linkedin.com/company/advanced-wealth-strategies/
proutfinancialdesign.com
www.facebook.com/advancedwealthstrategies
www.facebook.com/pages/cg-financial-services/363853700440338
www.facebook.com/universitywealth
www.youtube.com/channel/ucnxhsa1rnjxtsw16us9axaq
twitter.com/mycgfinancial
twitter.com/lifestrategyfin
twitter.com/scarlet_oakfs
www.facebook.com/pages/scarlet-oak-financial-services/819975308084161
www.facebook.com/lifestrategyfin
www.facebook.com/pages/austin-tax-and-financial/123194877760194
www.university-wealth.com/
mycgfinancial.com
www.donaldsonmgt.com
www.jeffinancialgroup.com
www.facebook.com/carrcapitalllc/
www.university-wealth.com
Chief Compliance Officer
KENNETH P. EVANGELISTA
CHIEF COMPLIANCE OFFICER
148 E GRAND RIVER AVE
WILLIAMSTON
MI
United States
Tel:
517-908-4700
Fax:
517-908-4717
K***@*******************M
(Full email address available in API data)
Regulatory Contact
ARIEL REQUE
COMPLIANCE ANALYST
1510 W WASHINGTON STREET
MARQUETTE
MI
United States
Tel:
517-908-4700
Fax:
517-908-4717
A*****@*******************M
(Full email address available in API data)
Industry Affiliates
| CAPITAL ASSET INSURANCE SERVICES | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MAZZALI, ANTHONY, JOSEPH | Individual | – | MANAGING MEMBER | 04/1999 | 50-75% |
| CASEY, JEFFREY, JOHN | Individual | – | MANAGING MEMBER | 09/1999 | 10-25% |
| EVANGELISTA, KENNETH, PATRICK | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2007 | 5-10% |
| LESPERANCE, ADAM, PATRICK | Individual | – | DIRECTOR OF BUSINESS DEVELOPMENT | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 3M | 27K | – |
| ABBVIE INC | COM | 3M | 18K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 11K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 807K | 5K | – |
| AEGON LTD | AMER REG 1 CERT | 67K | 11K | – |
| ALPHABET INC | CAP STK CL A | 10M | 53K | – |
| ALPHABET INC | CAP STK CL C | 11M | 57K | – |
| ALPS ETF TR | ALERIAN MLP | 412K | 9K | – |
| ALTRIA GROUP INC | COM | 510K | 11K | – |
| AMAZON COM INC | COM | 14M | 70K | – |
| AMERICAN EXPRESS CO | COM | 345K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 248K | 1K | – |
| AMGEN INC | COM | 546K | 2K | – |
| AMPHENOL CORP NEW | CL A | 432K | 6K | – |
| APPLE INC | COM | 35M | 153K | – |
| APPLIED MATLS INC | COM | 4M | 16K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 485K | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 268K | 252 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 514K | 7K | – |
| AT&T INC | COM | 2M | 125K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 488K | 2K | – |
| BANK AMERICA CORP | COM | 4M | 86K | – |
| BANK NEW YORK MELLON CORP | COM | 212K | 4K | – |
| BARRICK GOLD CORP | COM | 2M | 124K | – |
| BECTON DICKINSON & CO | COM | 245K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 17K | – |
| BLACKROCK INC | COM | 423K | 527 | – |
| BLACKROCK MUNIYIELD MICH QU | COM | 214K | 19K | – |
| BLACKSTONE INC | COM | 297K | 2K | – |
| BOEING CO | COM | 370K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 320K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 48K | – |
| BROADCOM INC | COM | 2M | 959 | – |
| CARRIER GLOBAL CORPORATION | COM | 285K | 5K | – |
| CATERPILLAR INC | COM | 3M | 8K | – |
| CBOE GLOBAL MKTS INC | COM | 223K | 1K | – |
| CHEVRON CORP NEW | COM | 4M | 24K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CISCO SYS INC | COM | 3M | 62K | – |
| CITIGROUP INC | COM NEW | 3M | 48K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 391K | 26K | – |
| COCA COLA CO | COM | 4M | 62K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 14K | – |
| COMCAST CORP NEW | CL A | 3M | 72K | – |
| CONOCOPHILLIPS | COM | 3M | 23K | – |
| CORNING INC | COM | 217K | 5K | – |
| CORTEVA INC | COM | 718K | 14K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 4K | – |
| CROWDSTRIKE HLDGS INC | CL A | 322K | 835 | – |
| CSX CORP | COM | 426K | 13K | – |
| CVS HEALTH CORP | COM | 314K | 5K | – |
| DANAHER CORPORATION | COM | 2M | 10K | – |
| DEERE & CO | COM | 616K | 2K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 300K | 10K | – |
| DISCOVER FINL SVCS | COM | 358K | 3K | – |
| DISNEY WALT CO | COM | 4M | 38K | – |
| DOMINION ENERGY INC | COM | 349K | 7K | – |
| DOW INC | COM | 4M | 70K | – |
| DTE ENERGY CO | COM | 382K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 399K | 4K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 15K | – |
| EBAY INC. | COM | 268K | 5K | – |
| ECOLAB INC | COM | 384K | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 348K | 4K | – |
| ELEVANCE HEALTH INC | COM | 246K | 464 | – |
| ELI LILLY & CO | COM | 5M | 5K | – |
| EMERSON ELEC CO | COM | 5M | 42K | – |
| EOG RES INC | COM | 2M | 15K | – |
| EXXON MOBIL CORP | COM | 6M | 57K | – |
| FEDEX CORP | COM | 245K | 838 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2M | 47K | – |
| FIFTH THIRD BANCORP | COM | 213K | 6K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 4M | 162K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 29M | 503K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 430K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 239K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 60K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 21M | 478K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 203K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 246K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 447K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 15M | 627K | – |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 5M | 290K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 215K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 216K | 5K | – |
| FISERV INC | COM | 369K | 2K | – |
| FORD MTR CO DEL | COM | 329K | 26K | – |
| FRANCO NEV CORP | COM | 4M | 31K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 198K | 31K | – |
| FS KKR CAP CORP | COM | 207K | 10K | – |
| GALLAGHER ARTHUR J & CO | COM | 640K | 2K | – |
| GARMIN LTD | SHS | 441K | 3K | – |
| GARTNER INC | COM | 293K | 655 | – |
| GE AEROSPACE | COM NEW | 328K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 677K | 2K | – |
| GENERAL MLS INC | COM | 533K | 9K | – |
| GENERAL MTRS CO | COM | 856K | 18K | – |
| GLOBAL X FDS | US INFR DEV ETF | 21M | 589K | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 8K | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 3M | 114K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 229K | 816 | – |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 382K | 10K | – |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 3M | 132K | – |
| HOME DEPOT INC | COM | 7M | 20K | – |
| HONEYWELL INTL INC | COM | 3M | 13K | – |
| HORIZON BANCORP INC | COM | 190K | 16K | – |
| HP INC | COM | 375K | 11K | – |
| HUBBELL INC | COM | 266K | 718 | – |
| HUNTINGTON BANCSHARES INC | COM | 366K | 28K | – |
| ILLINOIS TOOL WKS INC | COM | 220K | 942 | – |
| INDEPENDENT BK CORP MICH | COM NEW | 268K | 10K | – |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 10M | 341K | – |
| INTEL CORP | COM | 3M | 81K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 347K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | – |
| INTUIT | COM | 3M | 5K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 6K | – |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 22M | 390K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 233K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 34M | 331K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 924K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 467K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
| ISHARES GOLD TR | ISHARES NEW | 44M | 984K | – |
| ISHARES INC | CORE MSCI EMKT | 1M | 27K | – |
| ISHARES SILVER TR | ISHARES | 2M | 59K | – |
| ISHARES TR | NATIONAL MUN ETF | 18M | 165K | – |
| ISHARES TR | SELECT DIVID ETF | 888K | 7K | – |
| ISHARES TR | COHEN STEER REIT | 350K | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 431K | 2K | – |
| ISHARES TR | U.S. MED DVC ETF | 4M | 76K | – |
| ISHARES TR | 3 7 YR TREAS BD | 517K | 4K | – |
| ISHARES TR | US TREAS BD ETF | 340K | 15K | – |
| ISHARES TR | PFD AND INCM SEC | 649K | 21K | – |
| ISHARES TR | MSCI USA MIN VOL | 11M | 134K | – |
| ISHARES TR | CORE S&P MCP ETF | 38M | 658K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 4K | – |
| ISHARES TR | ISHS 1-5YR INVS | 379K | 7K | – |
| ISHARES TR | MRGSTR MD CP GRW | 1M | 15K | – |
| ISHARES TR | CORE US AGGBD ET | 153M | 2M | – |
| ISHARES TR | ESG AWR MSCI USA | 896K | 7K | – |
| ISHARES TR | RUSSELL 2000 ETF | 585K | 3K | – |
| ISHARES TR | CORE MSCI INTL | 84M | 1M | – |
| ISHARES TR | TRS FLT RT BD | 53M | 1M | – |
| ISHARES TR | CONV BD ETF | 1M | 16K | – |
| ISHARES TR | RUS 1000 VAL ETF | 882K | 5K | – |
| ISHARES TR | FLTG RATE NT ETF | 3M | 57K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 15K | – |
| ISHARES TR | EAFE GRWTH ETF | 231K | 2K | – |
| ISHARES TR | 0-5YR HI YL CP | 685K | 16K | – |
| ISHARES TR | HDG MSCI EAFE | 2M | 55K | – |
| ISHARES TR | CORE S&P SCP ETF | 32M | 302K | – |
| ISHARES TR | RESIDENTIAL MULT | 7M | 86K | – |
| ISHARES TR | US HOME CONS ETF | 39M | 396K | – |
| ISHARES TR | 7-10 YR TRSY BD | 1M | 12K | – |
| ISHARES TR | CORE S&P500 ETF | 938K | 2K | – |
| ISHARES TR | SHORT TREAS BD | 722K | 7K | – |
| ISHARES TR | BROAD USD HIGH | 32M | 884K | – |
| ISHARES TR | EAFE VALUE ETF | 385K | 7K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 10K | – |
| ISHARES U S ETF TR | IT RT HDG HGYL | 965K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 21M | 422K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 759K | 14K | – |
| JACKSON FINANCIAL INC | COM CL A | 239K | 3K | – |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 338K | 7K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 1M | 22K | – |
| JOHNSON & JOHNSON | COM | 4M | 29K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 40K | – |
| KINDER MORGAN INC DEL | COM | 245K | 12K | – |
| LINDE PLC | SHS | 3M | 8K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 54K | 18K | – |
| LOCKHEED MARTIN CORP | COM | 745K | 2K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 292K | 3K | – |
| MARATHON PETE CORP | COM | 463K | 3K | – |
| MARKEL GROUP INC | COM | 286K | 184 | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 10K | – |
| MASCO CORP | COM | 343K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 9K | – |
| MCDONALDS CORP | COM | 978K | 4K | – |
| MCKESSON CORP | COM | 403K | 687 | – |
| MEDTRONIC PLC | SHS | 228K | 3K | – |
| MERCK & CO INC | COM | 3M | 21K | – |
| META PLATFORMS INC | CL A | 7M | 13K | – |
| METLIFE INC | COM | 758K | 11K | – |
| MICRON TECHNOLOGY INC | COM | 663K | 5K | – |
| MICROSOFT CORP | COM | 24M | 53K | – |
| MONDELEZ INTL INC | CL A | 1M | 21K | – |
| MORGAN STANLEY | COM NEW | 2M | 23K | – |
| NETFLIX INC | COM | 241K | 351 | – |
| NEWMONT CORP | COM | 556K | 13K | – |
| NEXTERA ENERGY INC | COM | 2M | 27K | – |
| NORDSON CORP | COM | 264K | 1K | – |
| NOVO-NORDISK A S | ADR | 480K | 3K | – |
| NVIDIA CORPORATION | COM | 23M | 174K | – |
| OCCIDENTAL PETE CORP | COM | 536K | 9K | – |
| ONEOK INC NEW | COM | 352K | 4K | – |
| ORACLE CORP | COM | 1M | 8K | – |
| PACER FDS TR | METAURUS CAP 400 | 244K | 7K | – |
| PACER FDS TR | TRENDPILOT US BD | 282K | 14K | – |
| PACER FDS TR | US CASH COWS 100 | 47M | 875K | – |
| PACER FDS TR | TRENDP US LAR CP | 1M | 28K | – |
| PACER FDS TR | TRENDPILOT 100 | 813K | 11K | – |
| PAYPAL HLDGS INC | COM | 423K | 7K | – |
| PEPSICO INC | COM | 4M | 25K | – |
| PFIZER INC | COM | 2M | 90K | – |
| PG&E CORP | COM | 306K | 18K | – |
| PHILIP MORRIS INTL INC | COM | 488K | 5K | – |
| PHILLIPS 66 | COM | 220K | 2K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 430K | 13K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 298K | 3K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1M | 12K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 15K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 23M | 465K | – |
| PROCTER AND GAMBLE CO | COM | 6M | 38K | – |
| PROLOGIS INC. | COM | 225K | 2K | – |
| PROSHARES TR | S&P 500 DV ARIST | 855K | 9K | – |
| PRUDENTIAL FINL INC | COM | 518K | 4K | – |
| QUALCOMM INC | COM | 2M | 9K | – |
| QUANTA SVCS INC | COM | 243K | 954 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 265K | 1K | – |
| REPUBLIC SVCS INC | COM | 335K | 2K | – |
| ROCKET COS INC | COM CL A | 144K | 11K | – |
| ROCKWELL AUTOMATION INC | COM | 920K | 4K | – |
| RTX CORPORATION | COM | 3M | 27K | – |
| S&P GLOBAL INC | COM | 385K | 836 | – |
| SALESFORCE INC | COM | 208K | 823 | – |
| SANOFI | SPONSORED ADR | 233K | 5K | – |
| SCHLUMBERGER LTD | COM STK | 539K | 12K | – |
| SCHWAB CHARLES CORP | COM | 290K | 4K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 411K | 8K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 13M | 164K | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 351K | 7K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 431K | 9K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 313K | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY | 650K | 7K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5M | 22K | – |
| SERVICENOW INC | COM | 359K | 483 | – |
| SHOPIFY INC | CL A | 301K | 5K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 299K | 14K | – |
| SOUTHERN CO | COM | 423K | 5K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 205K | 521 | – |
| SPDR GOLD TR | GOLD SHS | 391K | 2K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 16M | 422K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 47M | 1M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 5K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 256K | 6K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 244K | 6K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 57M | 623K | – |
| SPDR SER TR | RUSSELL YIELD | 1M | 10K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 1M | 20K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 11M | 435K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 244K | 3K | – |
| SPDR SER TR | S&P DIVID ETF | 587K | 5K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 667K | 16K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4M | 107K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 706K | 14K | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 307K | 12K | – |
| STEEL DYNAMICS INC | COM | 228K | 2K | – |
| STELLANTIS N.V | SHS | 205K | 11K | – |
| STRYKER CORPORATION | COM | 428K | 1K | – |
| SYNOPSYS INC | COM | 2M | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 388K | 2K | – |
| TARGET CORP | COM | 427K | 3K | – |
| TERADYNE INC | COM | 575K | 4K | – |
| TESLA INC | COM | 5M | 18K | – |
| TEXAS INSTRS INC | COM | 278K | 1K | – |
| TEXTRON INC | COM | 250K | 3K | – |
| THE CIGNA GROUP | COM | 408K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| THOMSON REUTERS CORP. | COM | 254K | 2K | – |
| TJX COS INC NEW | COM | 708K | 6K | – |
| TRACTOR SUPPLY CO | COM | 258K | 1K | – |
| TRUIST FINL CORP | COM | 846K | 22K | – |
| UBER TECHNOLOGIES INC | COM | 308K | 4K | – |
| UNION PAC CORP | COM | 2M | 9K | – |
| UNITED PARCEL SERVICE INC | CL B | 671K | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 7K | – |
| US BANCORP DEL | COM NEW | 242K | 6K | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 242K | 14K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 2M | 16K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 23M | 318K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 419K | 6K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 278M | 1M | – |
| VANGUARD INDEX FDS | GROWTH ETF | 759K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 56M | 233K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 5K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 17M | 77K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 12K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 377K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 31M | 681K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 8M | 165K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 3M | 58K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 628K | 11K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 38K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 53M | 698K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1M | 18K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 6K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4M | 83K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 232K | 2K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 293K | 895 | – |
| VANGUARD WORLD FD | INF TECH ETF | 385K | 644 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 4M | 14K | – |
| VEEVA SYS INC | CL A COM | 224K | 1K | – |
| VERISK ANALYTICS INC | COM | 348K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 43K | – |
| VISA INC | COM CL A | 4M | 16K | – |
| WALMART INC | COM | 5M | 76K | – |
| WEC ENERGY GROUP INC | COM | 213K | 3K | – |
| WELLS FARGO CO NEW | COM | 3M | 49K | – |
| WHEATON PRECIOUS METALS CORP | COM | 2M | 44K | – |
| XYLEM INC | COM | 279K | 2K | – |
| ZOETIS INC | CL A | 316K | 2K | – |