13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q1 2023 · Filed March 8, 2023 · Accession 0001398344-23-005812

Total Value

$1.25B

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,001,889	$175.9M	14.04%
2	ISHARES TR	464287226	1,345,128	$131.6M	10.50%
3	ISHARES TR	46435G326	1,801,933	$101.6M	8.11%
4	PACER FDS TR	69374H881	1,026,364	$47.7M	3.81%
5	VANGUARD SCOTTSDALE FDS	92206C573	621,751	$46.5M	3.71%
6	ISHARES GOLD TR	IAU	1,312,385	$45.8M	3.65%
7	VANGUARD INDEX FDS	922908629	190,039	$39.0M	3.11%
8	SPDR INDEX SHS FDS	78463X889	962,606	$28.7M	2.29%
9	ISHARES TR	46435U853	811,564	$28.3M	2.25%
10	VANGUARD BD INDEX FDS	921937835	372,491	$26.8M	2.14%
11	ISHARES TR	464287804	265,012	$25.2M	2.01%
12	VANGUARD INTL EQUITY INDEX F	922042858	637,386	$25.0M	2.00%
13	ISHARES TR	464288752	410,414	$25.0M	2.00%
14	ISHARES TR	464288562	352,360	$24.2M	1.93%
15	ISHARES TR	46429B697	281,233	$20.3M	1.62%
16	ISHARES TR	464287507	79,375	$19.1M	1.53%
17	ISHARES TR	464288414	167,415	$17.6M	1.41%
18	APPLE INC	AAPL	130,317	$17.0M	1.36%
19	VANGUARD MALVERN FDS	922020805	281,851	$13.2M	1.05%
20	SPDR SER TR	78464A284	225,728	$11.1M	0.88%
21	MICROSOFT CORP	MSFT	41,745	$10.2M	0.81%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	209,556	$9.2M	0.74%
23	FIRST TR EXCHNG TRADED FD VI	33740F870	496,897	$9.2M	0.73%
24	SSGA ACTIVE ETF TR	78467V848	227,199	$9.1M	0.73%
25	FIRST TR EXCHNG TRADED FD VI	33740U703	371,027	$7.4M	0.59%
26	SPDR INDEX SHS FDS	78463X509	215,011	$7.1M	0.56%
27	VANGUARD INDEX FDS	922908751	34,209	$6.2M	0.50%
28	FIRST TR VALUE LINE DIVID IN	33734H106	146,710	$5.9M	0.47%
29	PROCTER AND GAMBLE CO	742718109	36,318	$5.6M	0.44%
30	ISHARES TR	464287689	22,197	$4.9M	0.39%
31	ALPHABET INC	GOOG	52,893	$4.7M	0.38%
32	JPMORGAN CHASE & CO	VYLD	33,556	$4.5M	0.36%
33	AMAZON COM INC	AMZN	52,288	$4.4M	0.35%
34	HOME DEPOT INC	HD	13,757	$4.4M	0.35%
35	EXXON MOBIL CORP	XOM	38,377	$4.3M	0.34%
36	INVESCO ACTIVELY MANAGED ETF	IVZ	84,662	$4.2M	0.34%
37	FRANCO NEV CORP	FNV	29,566	$4.0M	0.32%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,761	$3.9M	0.31%
39	VANGUARD MUN BD FDS	922907746	77,362	$3.8M	0.31%
40	PEPSICO INC	PEP	20,860	$3.8M	0.30%
41	ALPHABET INC	GOOG	41,848	$3.7M	0.29%
42	ISHARES TR	464287457	41,728	$3.4M	0.27%
43	JOHNSON & JOHNSON	JNJ	18,844	$3.4M	0.27%
44	VANGUARD SCOTTSDALE FDS	92206C409	43,253	$3.3M	0.26%
45	VANGUARD SCOTTSDALE FDS	92206C102	54,322	$3.1M	0.25%
46	VISA INC	V	14,721	$3.1M	0.25%
47	WALMART INC	WMT	21,632	$3.1M	0.25%
48	COCA COLA CO	KO	47,786	$3.1M	0.24%
49	CHEVRON CORP NEW	CVX	16,592	$3.0M	0.24%
50	ISHARES TR	464288810	57,652	$3.0M	0.24%
51	LOCKHEED MARTIN CORP	LMT	6,133	$3.0M	0.24%
52	ISHARES TR	46429B655	55,844	$2.8M	0.22%
53	VANGUARD INDEX FDS	922908769	14,316	$2.7M	0.22%
54	ISHARES TR	464288679	12,253	$2.7M	0.22%
55	PFIZER INC	PFE	52,237	$2.7M	0.22%
56	MASTERCARD INCORPORATED	MA	7,297	$2.6M	0.20%
57	BARRICK GOLD CORP	067901108	142,543	$2.4M	0.20%
58	SPDR S&P 500 ETF TR	SPY	6,300	$2.4M	0.19%
59	FIRST TR EXCHANGE-TRADED FD	33733E302	19,361	$2.4M	0.19%
60	MERCK & CO INC	MRK	20,611	$2.3M	0.19%
61	FIRST TR EXCHANGE-TRADED FD	33738R506	53,401	$2.3M	0.19%
62	UNITEDHEALTH GROUP INC	UNH	4,331	$2.3M	0.19%
63	CISCO SYS INC	CSCO	46,508	$2.3M	0.18%
64	DANAHER CORPORATION	235851102	8,338	$2.2M	0.18%
65	CONOCOPHILLIPS	COP	18,444	$2.2M	0.18%
66	CATERPILLAR INC	CAT	9,086	$2.2M	0.18%
67	DOW INC	DOW	42,859	$2.2M	0.17%
68	NVIDIA CORPORATION	NVDA	14,551	$2.2M	0.17%
69	VANGUARD BD INDEX FDS	921937827	28,454	$2.1M	0.17%
70	VANGUARD WORLD FDS	92204A108	9,753	$2.1M	0.17%
71	VANGUARD INDEX FDS	922908363	6,070	$2.1M	0.17%
72	THERMO FISHER SCIENTIFIC INC	TMO	3,754	$2.1M	0.17%
73	ISHARES TR	464287614	9,817	$2.1M	0.17%
74	ABBVIE INC	ABBV	12,670	$2.1M	0.17%
75	ISHARES TR	46436E874	83,682	$2.0M	0.16%
76	VANGUARD INDEX FDS	922908553	24,330	$2.0M	0.16%
77	SCHWAB STRATEGIC TR	808524870	37,651	$1.9M	0.16%
78	WHEATON PRECIOUS METALS CORP	WPM	49,631	$1.9M	0.15%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,319	$1.8M	0.15%
80	ISHARES TR	46435G102	26,795	$1.8M	0.15%
81	GOLDMAN SACHS PHYSICAL GOLD	38150K103	100,974	$1.8M	0.15%
82	RAYTHEON TECHNOLOGIES CORP	RTX	17,786	$1.8M	0.15%
83	DISNEY WALT CO	254687106	20,596	$1.8M	0.14%
84	LINDE PLC	LIN	5,453	$1.8M	0.14%
85	LILLY ELI & CO	LLY	4,617	$1.7M	0.14%
86	HARTFORD FDS EXCHANGE TRADED	41653L404	87,005	$1.7M	0.13%
87	EMERSON ELEC CO	EMR	16,711	$1.6M	0.13%
88	ABBOTT LABS	ABLZF	14,629	$1.6M	0.13%
89	AT&T INC	T-PC	84,709	$1.6M	0.13%
90	ISHARES SILVER TR	SLV	69,080	$1.5M	0.12%
91	ACCENTURE PLC IRELAND	ACN	5,627	$1.5M	0.12%
92	SPDR SER TR	78464A763	11,985	$1.5M	0.12%
93	BANK AMERICA CORP	060505104	44,685	$1.5M	0.12%
94	VERIZON COMMUNICATIONS INC	VZ	36,973	$1.5M	0.12%
95	ISHARES TR	464287440	15,332	$1.5M	0.12%
96	MARSH & MCLENNAN COS INC	571748102	8,766	$1.5M	0.12%
97	INVESCO QQQ TR	IVZ	5,217	$1.4M	0.11%
98	META PLATFORMS INC	META	11,281	$1.4M	0.11%
99	CVS HEALTH CORP	CVS	14,496	$1.4M	0.11%
100	TESLA INC	TSLA	10,700	$1.3M	0.11%
101	CITIGROUP INC	C-PR	29,249	$1.3M	0.11%
102	SCHWAB STRATEGIC TR	808524854	26,906	$1.3M	0.11%
103	HONEYWELL INTL INC	438516106	6,170	$1.3M	0.11%
104	ISHARES TR	464288158	20,805	$1.3M	0.11%
105	COMCAST CORP NEW	CCZ	36,946	$1.3M	0.10%
106	SPDR SER TR	78464A854	28,875	$1.3M	0.10%
107	SELECT SECTOR SPDR TR	81369Y506	14,509	$1.3M	0.10%
108	MCDONALDS CORP	MCD	4,660	$1.3M	0.10%
109	ISHARES TR	46435G425	14,599	$1.2M	0.10%
110	INTUITIVE SURGICAL INC	ISRG	4,584	$1.2M	0.10%
111	ADOBE SYSTEMS INCORPORATED	ADBE	3,574	$1.2M	0.10%
112	MONDELEZ INTL INC	609207105	17,843	$1.2M	0.10%
113	DUKE ENERGY CORP NEW	DUKB	11,727	$1.2M	0.10%
114	UNITED PARCEL SERVICE INC	UPS	6,766	$1.2M	0.10%
115	PACER FDS TR	69374H105	31,482	$1.2M	0.09%
116	METLIFE INC	MET-PF	15,699	$1.2M	0.09%
117	DEERE & CO	DE	2,668	$1.1M	0.09%
118	SCHWAB STRATEGIC TR	808524797	16,133	$1.1M	0.09%
119	QUALCOMM INC	QCOM	10,040	$1.1M	0.09%
120	ROCKWELL AUTOMATION INC	ROK	4,097	$1.1M	0.08%
121	DUPONT DE NEMOURS INC	DD	15,214	$1.0M	0.08%
122	FIRST TR EXCHNG TRADED FD VI	33740F631	33,588	$1.0M	0.08%
123	PHILLIPS EDISON & CO INC	PECO	31,494	$1.0M	0.08%
124	VANGUARD BD INDEX FDS	92203C303	19,950	$977,550	0.08%
125	INVESCO EXCHANGE TRADED FD T	IVZ	22,090	$971,960	0.08%
126	VANGUARD ADMIRAL FDS INC	921932828	5,595	$969,669	0.08%
127	ISHARES TR	464287200	3,992	$968,883	0.08%
128	PAYPAL HLDGS INC	PYPL	13,479	$965,814	0.08%
129	TRUIST FINL CORP	89832Q109	21,916	$962,149	0.08%
130	INVESCO EXCHANGE TRADED FD T	IVZ	6,803	$960,924	0.08%
131	COSTCO WHSL CORP NEW	22160K105	2,041	$942,432	0.08%
132	INTERNATIONAL BUSINESS MACHS	INTR	6,555	$935,757	0.07%
133	HARTFORD FDS EXCHANGE TRADED	41653L503	24,663	$926,342	0.07%
134	PNC FINL SVCS GROUP INC	693475105	5,726	$920,863	0.07%
135	GENERAL DYNAMICS CORP	GD	3,603	$918,666	0.07%
136	SELECT SECTOR SPDR TR	81369Y886	12,850	$905,925	0.07%
137	FIDELITY MERRIMACK STR TR	316188309	19,915	$896,573	0.07%
138	PHILIP MORRIS INTL INC	718172109	8,479	$888,145	0.07%
139	DOLLAR GEN CORP NEW	256677105	3,545	$884,865	0.07%
140	COLGATE PALMOLIVE CO	CL	11,179	$880,790	0.07%
141	ISHARES TR	464287168	7,277	$877,595	0.07%
142	INTUIT	INTU	2,220	$871,859	0.07%
143	TJX COS INC NEW	872540109	10,512	$860,029	0.07%
144	WELLS FARGO CO NEW	949746101	20,789	$859,762	0.07%
145	CORTEVA INC	CTVA	14,566	$856,208	0.07%
146	DIMENSIONAL ETF TRUST	25434V203	33,877	$848,280	0.07%
147	GOLDMAN SACHS GROUP INC	GSCE	2,456	$845,281	0.07%
148	UNION PAC CORP	UNP	4,018	$833,855	0.07%
149	INTEL CORP	INTC	30,200	$812,159	0.06%
150	GENERAL MTRS CO	37045V100	24,258	$811,225	0.06%
151	ENBRIDGE INC	ENNPF	20,549	$803,454	0.06%
152	NEXTERA ENERGY INC	NEE-PW	9,573	$802,027	0.06%
153	PRUDENTIAL FINL INC	PUKPF	7,762	$801,565	0.06%
154	SOUTHERN CO	SOMN	10,604	$791,421	0.06%
155	ISHARES TR	46436E882	31,475	$777,433	0.06%
156	BLACKROCK INC	BLK	1,000	$740,921	0.06%
157	GALLAGHER ARTHUR J & CO	363576109	3,740	$737,757	0.06%
158	DOMINION ENERGY INC	D	12,024	$737,283	0.06%
159	ISHARES TR	464287598	4,815	$730,195	0.06%
160	AMERICAN TOWER CORP NEW	03027X100	3,358	$725,016	0.06%
161	NEWMONT CORP	NEMCL	15,358	$724,874	0.06%
162	ISHARES TR	46429B267	31,850	$723,632	0.06%
163	ISHARES TR	464288877	15,313	$702,560	0.06%
164	GENERAL MLS INC	370334104	8,362	$701,178	0.06%
165	ISHARES TR	46435G318	27,554	$698,494	0.06%
166	VANGUARD SPECIALIZED FUNDS	921908844	4,589	$696,883	0.06%
167	FIRST TR EXCHANGE-TRADED FD	33733E104	8,924	$668,854	0.05%
168	TERADYNE INC	TER	7,339	$661,065	0.05%
169	XYLEM INC	XYL	5,797	$652,695	0.05%
170	GARTNER INC	IT	1,886	$652,112	0.05%
171	AMPHENOL CORP NEW	032095101	8,305	$647,418	0.05%
172	PROSHARES TR	74348A467	7,095	$638,479	0.05%
173	VERISK ANALYTICS INC	VRSK	3,522	$635,112	0.05%
174	PIMCO ETF TR	72201R718	6,720	$633,427	0.05%
175	WEC ENERGY GROUP INC	WEC	6,420	$626,005	0.05%
176	PIMCO ETF TR	72201R833	5,916	$625,879	0.05%
177	GILEAD SCIENCES INC	GILD	7,008	$621,665	0.05%
178	ORACLE CORP	ORCL-PD	7,713	$621,584	0.05%
179	MORGAN STANLEY	MS-PQ	7,284	$619,286	0.05%
180	SCHWAB STRATEGIC TR	808524862	12,752	$615,156	0.05%
181	S&P GLOBAL INC	SPGI	1,775	$614,732	0.05%
182	FIRST TR EXCHNG TRADED FD VI	33740F839	18,767	$613,118	0.05%
183	PACER FDS TR	69374H303	12,427	$611,781	0.05%
184	FISERV INC	FISV	5,885	$608,037	0.05%
185	ZOETIS INC	ZTS	3,985	$607,977	0.05%
186	EOG RES INC	EOG	4,623	$598,771	0.05%
187	SSGA ACTIVE TR	78470P507	23,333	$597,392	0.05%
188	FIRST TR EXCHNG TRADED FD VI	33740F730	18,976	$593,759	0.05%
189	SPDR SER TR	78468R770	6,327	$592,840	0.05%
190	FIRST TR EXCHNG TRADED FD VI	33740F771	17,751	$591,723	0.05%
191	SCHWAB STRATEGIC TR	808524714	12,428	$582,749	0.05%
192	SSGA ACTIVE TR	78470P408	14,934	$581,082	0.05%
193	APPLIED MATLS INC	038222105	5,907	$579,107	0.05%
194	ISHARES TR	464288687	18,871	$576,123	0.05%
195	ISHARES TR	464287622	2,735	$575,772	0.05%
196	FIRST TR EXCHNG TRADED FD VI	33740F854	18,239	$567,598	0.05%
197	VANGUARD INTL EQUITY INDEX F	922042742	6,537	$563,457	0.04%
198	BOEING CO	BA-PA	2,941	$561,883	0.04%
199	BROADCOM INC	AVGO	948	$554,412	0.04%
200	ISHARES TR	464288307	10,200	$549,576	0.04%
201	SYNOPSYS INC	SNPS	1,684	$541,197	0.04%
202	INTERCONTINENTAL EXCHANGE IN	45866F104	5,172	$541,004	0.04%
203	INVESCO EXCH TRD SLF IDX FD	IVZ	14,726	$537,794	0.04%
204	ALTRIA GROUP INC	MO	11,394	$535,530	0.04%
205	GOLDMAN SACHS ETF TR	NVGLF	5,357	$534,146	0.04%
206	CINTAS CORP	CTAS	1,173	$529,750	0.04%
207	WISDOMTREE TR	WT	18,039	$527,641	0.04%
208	DTE ENERGY CO	DTK	4,478	$526,245	0.04%
209	ISHARES TR	464287242	4,933	$520,086	0.04%
210	FIRST TR EXCHANGE-TRADED FD	33738R605	11,094	$516,426	0.04%
211	NORDSON CORP	NDSN	1,940	$494,227	0.04%
212	CROWN CASTLE INC	CCI	3,533	$494,002	0.04%
213	ISHARES TR	464287655	2,805	$489,080	0.04%
214	OCCIDENTAL PETE CORP	674599105	7,728	$486,798	0.04%
215	BERKLEY W R CORP	WRB-PH	6,079	$483,409	0.04%
216	ISHARES TR	464288885	5,717	$478,856	0.04%
217	ECOLAB INC	ECL	3,194	$475,253	0.04%
218	AUTOMATIC DATA PROCESSING IN	ADP	1,966	$470,079	0.04%
219	KINDER MORGAN INC DEL	EP-PC	24,172	$456,469	0.04%
220	CLEVELAND-CLIFFS INC NEW	CLF	28,241	$454,964	0.04%
221	PROSHARES TR	74347R248	10,058	$451,713	0.04%
222	US BANCORP DEL	USB-PS	9,619	$442,337	0.04%
223	GLOBAL X FDS	37954Y475	11,043	$438,582	0.03%
224	DISCOVER FINL SVCS	254709108	4,442	$434,519	0.03%
225	CAMBRIA ETF TR	132061300	17,686	$429,310	0.03%
226	CIGNA CORP NEW	125523100	1,292	$429,214	0.03%
227	INVESCO ACTVELY MNGD ETC FD	IVZ	28,889	$426,979	0.03%
228	LPL FINL HLDGS INC	50212V100	1,781	$420,720	0.03%
229	FIRST TR EXCHNG TRADED FD VI	33740F615	13,775	$415,454	0.03%
230	GROUP 1 AUTOMOTIVE INC	GPI	2,280	$411,244	0.03%
231	AMGEN INC	AMGN	1,541	$407,848	0.03%
232	HUNTINGTON BANCSHARES INC	HBANP	28,105	$406,842	0.03%
233	MEDTRONIC PLC	MDT	4,979	$403,853	0.03%
234	SPDR SER TR	78468R663	4,408	$403,200	0.03%
235	FORD MTR CO DEL	345370860	33,896	$397,620	0.03%
236	ZIMMER BIOMET HOLDINGS INC	ZBH	3,076	$392,190	0.03%
237	ISHARES TR	46432F339	3,377	$384,843	0.03%
238	BECTON DICKINSON & CO	BDX	1,499	$381,544	0.03%
239	INNOVATOR ETFS TR	INHD	12,567	$379,398	0.03%
240	SANOFI	SNYNF	7,730	$374,374	0.03%
241	FIRST TR SML CP CORE ALPHA F	33734Y109	4,771	$374,285	0.03%
242	ASTRAZENECA PLC	AZN	5,468	$370,701	0.03%
243	SHOPIFY INC	SHOP	9,916	$370,356	0.03%
244	REPUBLIC SVCS INC	760759100	2,828	$364,781	0.03%
245	MASCO CORP	MAS	7,816	$364,773	0.03%
246	VANGUARD INDEX FDS	922908736	1,695	$361,221	0.03%
247	SPDR SER TR	78468R788	9,102	$360,257	0.03%
248	MARATHON PETE CORP	MARA	3,028	$352,430	0.03%
249	PACER FDS TR	69374H642	17,370	$349,311	0.03%
250	ISHARES TR	46429B747	3,529	$342,172	0.03%
251	FIFTH THIRD BANCORP	FITBM	9,863	$336,187	0.03%
252	CSX CORP	CSX	10,753	$333,939	0.03%
253	CBOE GLOBAL MKTS INC	12503M108	2,621	$328,857	0.03%
254	PROLOGIS INC.	PLDGP	2,800	$327,710	0.03%
255	REINSURANCE GRP OF AMERICA I	759351604	2,295	$326,097	0.03%
256	MCKESSON CORP	MCK	854	$325,229	0.03%
257	POOL CORP	POOL	973	$322,007	0.03%
258	CHARLES RIV LABS INTL INC	159864107	1,350	$320,531	0.03%
259	FIRST TR EXCHNG TRADED FD VI	33740F623	9,739	$318,857	0.03%
260	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,007	$317,950	0.03%
261	FIRST TR EXCHNG TRADED FD VI	33740F664	9,625	$317,721	0.03%
262	ADVANCED MICRO DEVICES INC	AMD	4,870	$316,984	0.03%
263	FIRST TR EXCHNG TRADED FD VI	33740U885	10,720	$313,527	0.03%
264	FIRST TR EXCHNG TRADED FD VI	33740U208	9,129	$313,162	0.02%
265	GLOBAL X FDS	37954Y673	11,810	$312,848	0.02%
266	ISHARES TR	464288661	2,708	$311,122	0.02%
267	SCHLUMBERGER LTD	SLB	5,744	$307,074	0.02%
268	EDWARDS LIFESCIENCES CORP	EW	4,060	$303,887	0.02%
269	ISHARES TR	46432F388	3,311	$301,765	0.02%
270	SPDR SER TR	78464A474	10,192	$299,441	0.02%
271	ABRDN ETFS	003261203	8,632	$298,581	0.02%
272	ARES MANAGEMENT CORPORATION	ARES-PB	4,348	$297,577	0.02%
273	STRYKER CORPORATION	SYK	1,208	$296,611	0.02%
274	EBAY INC.	EBAY	7,081	$293,649	0.02%
275	WP CAREY INC	92936U109	3,507	$291,970	0.02%
276	BENTLEY SYS INC	BSY	7,138	$291,796	0.02%
277	UBS GROUP AG	UBS	14,266	$290,561	0.02%
278	YANDEX N V	NBIS	14,085	$288,418	0.02%
279	TEXAS INSTRS INC	882508104	1,694	$284,798	0.02%
280	AERCAP HOLDINGS NV	AER	4,395	$282,910	0.02%
281	ISHARES TR	464287481	3,383	$282,819	0.02%
282	PG&E CORP	PCG-PX	17,352	$282,144	0.02%
283	COPART INC	CPRT	4,200	$280,155	0.02%
284	ISHARES TR	464287473	2,620	$275,991	0.02%
285	VANECK ETF TRUST	92189F429	16,372	$273,576	0.02%
286	VANGUARD INDEX FDS	922908744	1,944	$272,879	0.02%
287	EQUIFAX INC	EFX	1,270	$271,968	0.02%
288	WISDOMTREE TR	WT	10,163	$271,149	0.02%
289	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	971	$270,769	0.02%
290	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,875	$270,668	0.02%
291	HP INC	HPQ	9,966	$270,205	0.02%
292	TELEDYNE TECHNOLOGIES INC	TDY	628	$269,939	0.02%
293	EVERGY INC	EVRG	4,003	$265,648	0.02%
294	ISHARES TR	464287721	3,555	$264,812	0.02%
295	VMWARE INC	928563402	2,152	$264,180	0.02%
296	ISHARES TR	46434V613	5,812	$261,133	0.02%
297	COOPER COS INC	216648402	706	$258,590	0.02%
298	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,964	$257,202	0.02%
299	LATTICE STRATEGIES TR	518416409	6,574	$256,578	0.02%
300	VANECK ETF TRUST	92189F528	15,200	$256,576	0.02%
301	CORNERSTONE STRATEGIC VALUE	CLM	34,811	$256,555	0.02%
302	INTERACTIVE BROKERS GROUP IN	45841N107	3,185	$255,592	0.02%
303	SCHWAB STRATEGIC TR	808524607	6,271	$254,027	0.02%
304	KEYCORP	493267108	13,469	$253,836	0.02%
305	AIR PRODS & CHEMS INC	AIIR	817	$251,848	0.02%
306	TARGET CORP	TGT	1,682	$251,522	0.02%
307	LYONDELLBASELL INDUSTRIES N	LYB	2,996	$249,975	0.02%
308	GARMIN LTD	GRMN	2,696	$248,814	0.02%
309	EASTMAN CHEM CO	EMN	2,890	$247,966	0.02%
310	SPDR SER TR	78464A664	8,538	$247,858	0.02%
311	EXPONENT INC	EXPO	2,267	$247,476	0.02%
312	SITEONE LANDSCAPE SUPPLY INC	SITE	1,900	$244,143	0.02%
313	ICON PLC	ICLR	1,126	$238,345	0.02%
314	VANGUARD SCOTTSDALE FDS	92206C870	3,053	$236,615	0.02%
315	ISHARES TR	464287333	3,346	$235,157	0.02%
316	SPDR GOLD TR	GLD	1,386	$235,121	0.02%
317	HORIZON BANCORP INC	HBNC	15,580	$234,946	0.02%
318	BANK NEW YORK MELLON CORP	064058100	4,864	$234,676	0.02%
319	ISHARES TR	464289875	6,156	$233,990	0.02%
320	AMERICAN EXPRESS CO	AXP	1,571	$232,696	0.02%
321	SPDR SER TR	78464A649	9,198	$231,146	0.02%
322	INTERCONTINENTAL HOTELS GROU	45857P806	3,558	$231,093	0.02%
323	NIKE INC	NKE	1,854	$230,397	0.02%
324	STELLANTIS N.V	STLA	15,992	$227,086	0.02%
325	FAIR ISAAC CORP	FICO	340	$226,263	0.02%
326	THOMSON REUTERS CORP.	TMSOF	1,976	$225,402	0.02%
327	INVESCO EXCH TRADED FD TR II	IVZ	5,138	$225,212	0.02%
328	HUMANA INC	HUM	426	$223,316	0.02%
329	ONEOK INC NEW	OKE	3,395	$223,081	0.02%
330	GLOBAL X FDS	37954Y293	5,425	$221,123	0.02%
331	JANUS DETROIT STR TR	47103U845	4,483	$220,833	0.02%
332	SYSCO CORP	SYY	2,853	$220,405	0.02%
333	GENERAL ELECTRIC CO	369604301	2,615	$220,372	0.02%
334	WISDOMTREE TR	WT	6,158	$219,471	0.02%
335	ISHARES TR	46432F396	1,502	$219,187	0.02%
336	VANGUARD INTL EQUITY INDEX F	922042866	3,401	$218,854	0.02%
337	STARBUCKS CORP	SBUX	2,182	$218,673	0.02%
338	DOVER CORP	DOV	1,593	$216,390	0.02%
339	FORTUNE BRANDS INNOVATIONS I	FBIN	3,771	$215,361	0.02%
340	LOWES COS INC	548661107	1,057	$215,161	0.02%
341	CORNING INC	GLW	6,698	$213,934	0.02%
342	AMPLIFY ETF TR	032108409	5,959	$213,690	0.02%
343	FULLER H B CO	FUL	2,970	$212,711	0.02%
344	NOKIA CORP	NOKBF	41,781	$212,361	0.02%
345	ANSYS INC	03662Q105	809	$210,183	0.02%
346	HERSHEY CO	HSY	873	$209,203	0.02%
347	FIRST TR EXCHNG TRADED FD VI	33740F755	9,403	$208,841	0.02%
348	SALESFORCE INC	CRM	1,461	$207,769	0.02%
349	FOUR CORNERS PPTY TR INC	35086T109	7,966	$206,571	0.02%
350	DEXCOM INC	DXCM	1,738	$206,210	0.02%
351	STMICROELECTRONICS N V	STMEF	5,241	$205,061	0.02%
352	VANGUARD INTL EQUITY INDEX F	922042775	4,066	$203,893	0.02%
353	BORGWARNER INC	BWA	5,064	$203,826	0.02%
354	BLACKSTONE INC	BX	2,695	$201,929	0.02%
355	UNITED RENTALS INC	URI	552	$201,523	0.02%
356	CHEMED CORP NEW	CHE	354	$201,128	0.02%
357	FIRSTENERGY CORP	FE	4,502	$200,445	0.02%
358	FS KKR CAP CORP	FSK	11,279	$197,383	0.02%
359	BLACKROCK MUNIYIELD MICH QU	BLK	14,909	$165,341	0.01%
360	LLOYDS BANKING GROUP PLC	LLOBF	61,418	$149,447	0.01%
361	CORNERSTONE TOTAL RETURN FD	21924U300	17,260	$122,545	0.01%
362	AEGON N V	AEFC	18,382	$100,892	0.01%
363	GINKGO BIOWORKS HOLDINGS INC	DNABW	42,500	$71,825	0.01%
364	ERICSSON	294821608	9,710	$62,541	0.00%
365	VOLCON INC	92864V103	35,670	$36,030	0.00%