13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009605

Total Value

$1.35B

Positions

350

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (350)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,019,095	$190.4M	14.15%
2	ISHARES TR	464287226	1,380,931	$137.6M	10.23%
3	ISHARES TR	46435G326	1,800,105	$108.9M	8.09%
4	PACER FDS TR	69374H881	1,161,885	$54.6M	4.06%
5	VANGUARD SCOTTSDALE FDS	92206C573	634,789	$48.6M	3.62%
6	ISHARES GOLD TR	IAU	1,266,663	$47.3M	3.52%
7	VANGUARD INDEX FDS	922908629	196,161	$41.4M	3.08%
8	SPDR INDEX SHS FDS	78463X889	1,082,995	$34.8M	2.59%
9	ISHARES TR	464288752	446,198	$31.4M	2.33%
10	ISHARES TR	46435U853	823,133	$29.3M	2.18%
11	ISHARES TR	464288562	393,169	$27.8M	2.06%
12	VANGUARD BD INDEX FDS	921937835	355,677	$26.3M	1.95%
13	ISHARES TR	464287804	268,780	$26.0M	1.93%
14	VANGUARD INTL EQUITY INDEX F	922042858	641,069	$25.9M	1.93%
15	APPLE INC	AAPL	135,992	$22.4M	1.67%
16	ISHARES TR	464287507	86,598	$21.7M	1.61%
17	ISHARES TR	46429B697	264,632	$19.2M	1.43%
18	ISHARES TR	464288414	167,415	$18.0M	1.34%
19	MICROSOFT CORP	MSFT	45,455	$13.1M	0.97%
20	VANGUARD MALVERN FDS	922020805	259,279	$12.4M	0.92%
21	SPDR SER TR	78464A284	449,424	$11.3M	0.84%
22	SPDR SER TR	78468R663	110,732	$10.2M	0.76%
23	ISHARES TR	46434V860	200,564	$10.1M	0.75%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	218,591	$9.8M	0.73%
25	FIRST TR EXCHNG TRADED FD VI	33740F870	518,918	$9.7M	0.72%
26	FIRST TR EXCHNG TRADED FD VI	33740U703	455,000	$9.3M	0.69%
27	SPDR INDEX SHS FDS	78463X509	240,611	$8.2M	0.61%
28	SSGA ACTIVE ETF TR	78467V848	193,225	$7.9M	0.59%
29	VANGUARD INDEX FDS	922908751	39,452	$7.5M	0.56%
30	ALPHABET INC	GOOG	60,160	$6.3M	0.47%
31	FIRST TR VALUE LINE DIVID IN	33734H106	155,052	$6.2M	0.46%
32	AMAZON COM INC	AMZN	58,541	$6.0M	0.45%
33	INVESCO ACTIVELY MANAGED ETF	IVZ	121,026	$6.0M	0.45%
34	PROCTER AND GAMBLE CO	742718109	37,986	$5.6M	0.42%
35	ALPHABET INC	GOOG	47,066	$4.9M	0.36%
36	JPMORGAN CHASE & CO	VYLD	35,934	$4.7M	0.35%
37	EXXON MOBIL CORP	XOM	40,932	$4.5M	0.33%
38	NVIDIA CORPORATION	NVDA	15,669	$4.4M	0.32%
39	FRANCO NEV CORP	FNV	29,662	$4.3M	0.32%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,812	$4.3M	0.32%
41	HOME DEPOT INC	HD	13,893	$4.1M	0.30%
42	PEPSICO INC	PEP	21,652	$3.9M	0.29%
43	VANGUARD MUN BD FDS	922907746	70,527	$3.6M	0.27%
44	VISA INC	V	14,897	$3.4M	0.25%
45	ISHARES TR	464288810	61,749	$3.3M	0.25%
46	VANGUARD SCOTTSDALE FDS	92206C409	43,348	$3.3M	0.25%
47	WALMART INC	WMT	22,317	$3.3M	0.24%
48	VANGUARD SCOTTSDALE FDS	92206C102	54,881	$3.2M	0.24%
49	ISHARES TR	464287457	38,829	$3.2M	0.24%
50	JOHNSON & JOHNSON	JNJ	20,531	$3.2M	0.24%
51	COCA COLA CO	KO	50,817	$3.2M	0.23%
52	FIRST TR EXCHANGE-TRADED FD	33734X770	20,376	$3.0M	0.22%
53	CHEVRON CORP NEW	CVX	17,373	$2.8M	0.21%
54	ISHARES TR	46429B655	55,069	$2.8M	0.21%
55	DOW INC	DOW	50,519	$2.8M	0.21%
56	MASTERCARD INCORPORATED	MA	7,535	$2.7M	0.20%
57	BARRICK GOLD CORP	067901108	146,743	$2.7M	0.20%
58	TESLA INC	TSLA	12,889	$2.7M	0.20%
59	META PLATFORMS INC	META	12,603	$2.7M	0.20%
60	VANGUARD WORLD FDS	92204A108	10,528	$2.7M	0.20%
61	FIRST TR EXCHANGE-TRADED FD	33738R506	58,450	$2.6M	0.19%
62	CISCO SYS INC	CSCO	49,999	$2.6M	0.19%
63	VANGUARD INDEX FDS	922908769	12,798	$2.6M	0.19%
64	SCHWAB STRATEGIC TR	808524870	46,455	$2.5M	0.19%
65	SPDR S&P 500 ETF TR	SPY	5,991	$2.5M	0.18%
66	J P MORGAN EXCHANGE TRADED F	46641Q837	47,907	$2.4M	0.18%
67	WHEATON PRECIOUS METALS CORP	WPM	50,001	$2.4M	0.18%
68	ISHARES TR	464287614	9,652	$2.4M	0.18%
69	MERCK & CO INC	MRK	21,678	$2.3M	0.17%
70	PFIZER INC	PFE	55,252	$2.3M	0.17%
71	DISNEY WALT CO	254687106	22,498	$2.3M	0.17%
72	VANGUARD INDEX FDS	922908363	5,924	$2.2M	0.17%
73	THERMO FISHER SCIENTIFIC INC	TMO	3,847	$2.2M	0.16%
74	UNITEDHEALTH GROUP INC	UNH	4,661	$2.2M	0.16%
75	ABBVIE INC	ABBV	13,727	$2.2M	0.16%
76	LINDE PLC	LIN	6,049	$2.1M	0.16%
77	DANAHER CORPORATION	235851102	8,134	$2.1M	0.15%
78	GOLDMAN SACHS PHYSICAL GOLD	38150K103	102,996	$2.0M	0.15%
79	CATERPILLAR INC	CAT	8,797	$2.0M	0.15%
80	ISHARES TR	464288661	17,080	$2.0M	0.15%
81	AT&T INC	T-PC	103,118	$2.0M	0.15%
82	CONOCOPHILLIPS	COP	19,062	$1.9M	0.14%
83	INVESCO QQQ TR	IVZ	5,699	$1.8M	0.14%
84	EMERSON ELEC CO	EMR	20,936	$1.8M	0.14%
85	RAYTHEON TECHNOLOGIES CORP	RTX	18,607	$1.8M	0.14%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,814	$1.8M	0.13%
87	ISHARES TR	46435G102	24,543	$1.8M	0.13%
88	ACCENTURE PLC IRELAND	ACN	6,225	$1.8M	0.13%
89	VANGUARD INDEX FDS	922908553	21,100	$1.8M	0.13%
90	LILLY ELI & CO	LLY	4,989	$1.7M	0.13%
91	VERIZON COMMUNICATIONS INC	VZ	42,908	$1.7M	0.12%
92	COMCAST CORP NEW	CCZ	43,924	$1.7M	0.12%
93	CITIGROUP INC	C-PR	34,210	$1.6M	0.12%
94	HARTFORD FDS EXCHANGE TRADED	41653L404	81,382	$1.6M	0.12%
95	ABBOTT LABS	ABLZF	15,746	$1.6M	0.12%
96	BANK AMERICA CORP	060505104	52,517	$1.5M	0.11%
97	ISHARES SILVER TR	SLV	66,818	$1.5M	0.11%
98	MARSH & MCLENNAN COS INC	571748102	8,769	$1.5M	0.11%
99	MONDELEZ INTL INC	609207105	20,567	$1.4M	0.11%
100	SCHWAB STRATEGIC TR	808524854	27,106	$1.4M	0.10%
101	HONEYWELL INTL INC	438516106	7,109	$1.4M	0.10%
102	SPDR SER TR	78464A763	10,792	$1.3M	0.10%
103	SPDR SER TR	78464A854	26,936	$1.3M	0.10%
104	ADOBE SYSTEMS INCORPORATED	ADBE	3,303	$1.3M	0.09%
105	UNITED PARCEL SERVICE INC	UPS	6,418	$1.2M	0.09%
106	ISHARES TR	46435G425	13,575	$1.2M	0.09%
107	INTUITIVE SURGICAL INC	ISRG	4,774	$1.2M	0.09%
108	INTEL CORP	INTC	36,853	$1.2M	0.09%
109	PACER FDS TR	69374H105	31,506	$1.2M	0.09%
110	QUALCOMM INC	QCOM	9,340	$1.2M	0.09%
111	COSTCO WHSL CORP NEW	22160K105	2,390	$1.2M	0.09%
112	SCHWAB STRATEGIC TR	808524797	15,837	$1.2M	0.09%
113	ISHARES TR	464287440	11,634	$1.2M	0.09%
114	MCDONALDS CORP	MCD	4,116	$1.2M	0.09%
115	INTUIT	INTU	2,502	$1.1M	0.08%
116	COLGATE PALMOLIVE CO	CL	14,541	$1.1M	0.08%
117	DUPONT DE NEMOURS INC	DD	15,212	$1.1M	0.08%
118	VANGUARD ADMIRAL FDS INC	921932828	11,748	$1.0M	0.08%
119	DEERE & CO	DE	2,511	$1.0M	0.08%
120	SELECT SECTOR SPDR TR	81369Y506	12,430	$1.0M	0.08%
121	UNION PAC CORP	UNP	5,046	$1.0M	0.08%
122	FIDELITY MERRIMACK STR TR	316188309	20,789	$956,294	0.07%
123	LOCKHEED MARTIN CORP	LMT	2,012	$951,350	0.07%
124	WELLS FARGO CO NEW	949746101	25,362	$948,027	0.07%
125	GOLDMAN SACHS GROUP INC	GSCE	2,837	$927,889	0.07%
126	HARTFORD FDS EXCHANGE TRADED	41653L503	24,268	$927,159	0.07%
127	APPLIED MATLS INC	038222105	7,515	$923,081	0.07%
128	VANGUARD BD INDEX FDS	92203C303	18,724	$921,970	0.07%
129	INVESCO EXCHANGE TRADED FD T	IVZ	19,223	$909,632	0.07%
130	ISHARES TR	464288679	8,207	$906,874	0.07%
131	PNC FINL SVCS GROUP INC	693475105	7,042	$895,038	0.07%
132	PAYPAL HLDGS INC	PYPL	11,630	$883,182	0.07%
133	CORTEVA INC	CTVA	14,520	$875,684	0.07%
134	PHILLIPS EDISON & CO INC	PECO	26,628	$868,605	0.06%
135	DIMENSIONAL ETF TRUST	25434V203	32,094	$864,933	0.06%
136	CVS HEALTH CORP	CVS	11,555	$858,630	0.06%
137	NEXTERA ENERGY INC	NEE-PW	11,065	$852,866	0.06%
138	ISHARES TR	464287168	7,266	$851,456	0.06%
139	GENERAL MTRS CO	37045V100	23,155	$849,324	0.06%
140	INTERNATIONAL BUSINESS MACHS	INTR	6,418	$841,325	0.06%
141	METLIFE INC	MET-PF	14,431	$836,134	0.06%
142	SELECT SECTOR SPDR TR	81369Y886	12,281	$831,301	0.06%
143	MORGAN STANLEY	MS-PQ	9,455	$830,149	0.06%
144	PHILIP MORRIS INTL INC	718172109	8,371	$814,116	0.06%
145	TRUIST FINL CORP	89832Q109	23,504	$801,499	0.06%
146	SYNOPSYS INC	SNPS	2,069	$799,151	0.06%
147	GENERAL DYNAMICS CORP	GD	3,500	$798,679	0.06%
148	ISHARES TR	464287200	1,937	$796,315	0.06%
149	TJX COS INC NEW	872540109	10,111	$792,297	0.06%
150	EOG RES INC	EOG	6,755	$774,326	0.06%
151	NEWMONT CORP	NEMCL	15,610	$765,178	0.06%
152	FIRST TR EXCHNG TRADED FD VI	33740F631	24,557	$764,703	0.06%
153	INVESCO EXCHANGE TRADED FD T	IVZ	5,273	$762,581	0.06%
154	DOLLAR GEN CORP NEW	256677105	3,467	$729,582	0.05%
155	ISHARES TR	464287598	4,780	$727,803	0.05%
156	GENERAL MLS INC	370334104	8,412	$718,856	0.05%
157	SOUTHERN CO	SOMN	10,282	$715,431	0.05%
158	GALLAGHER ARTHUR J & CO	363576109	3,707	$709,186	0.05%
159	ISHARES TR	46435G318	27,554	$700,698	0.05%
160	ISHARES TR	46436E882	27,284	$676,916	0.05%
161	ISHARES TR	464288877	13,917	$675,392	0.05%
162	PACER FDS TR	69374H303	12,283	$674,214	0.05%
163	DUKE ENERGY CORP NEW	DUKB	6,985	$673,839	0.05%
164	DOMINION ENERGY INC	D	12,019	$671,965	0.05%
165	ISHARES TR	46429B267	28,486	$666,003	0.05%
166	FISERV INC	FISV	5,886	$665,295	0.05%
167	ORACLE CORP	ORCL-PD	7,110	$660,636	0.05%
168	ISHARES TR	464287622	2,905	$654,293	0.05%
169	PROSHARES TR	74348A467	7,160	$653,278	0.05%
170	AMPHENOL CORP NEW	032095101	7,979	$652,044	0.05%
171	ZOETIS INC	ZTS	3,891	$647,618	0.05%
172	PIMCO ETF TR	72201R718	6,817	$646,832	0.05%
173	VERISK ANALYTICS INC	VRSK	3,369	$646,376	0.05%
174	MEDTRONIC PLC	MDT	7,972	$642,681	0.05%
175	TERADYNE INC	TER	5,873	$631,406	0.05%
176	CINTAS CORP	CTAS	1,362	$630,170	0.05%
177	AMERICAN TOWER CORP NEW	03027X100	3,069	$627,142	0.05%
178	SPDR SER TR	78468R770	6,641	$626,283	0.05%
179	ISHARES TR	464288307	10,847	$624,353	0.05%
180	FIRST TR EXCHNG TRADED FD VI	33740F839	17,832	$611,103	0.05%
181	VANGUARD SPECIALIZED FUNDS	921908844	3,945	$607,629	0.05%
182	BLACKROCK INC	BLK	901	$602,628	0.04%
183	FIRST TR EXCHANGE-TRADED FD	33733E104	8,237	$600,807	0.04%
184	PRUDENTIAL FINL INC	PUKPF	7,164	$592,773	0.04%
185	FIRST TR EXCHNG TRADED FD VI	33740F730	17,989	$587,541	0.04%
186	GARTNER INC	IT	1,777	$578,893	0.04%
187	BOEING CO	BA-PA	2,724	$578,587	0.04%
188	ISHARES TR	464288687	18,513	$577,965	0.04%
189	SCHWAB STRATEGIC TR	808524862	11,701	$570,892	0.04%
190	ECOLAB INC	ECL	3,443	$569,920	0.04%
191	FIRST TR EXCHNG TRADED FD VI	33740F771	16,839	$566,237	0.04%
192	VANGUARD INTL EQUITY INDEX F	922042742	6,082	$560,136	0.04%
193	FIRST TR EXCHNG TRADED FD VI	33740F854	17,307	$555,911	0.04%
194	PIMCO ETF TR	72201R833	5,464	$542,349	0.04%
195	SCHWAB STRATEGIC TR	808524714	11,377	$541,147	0.04%
196	OCCIDENTAL PETE CORP	674599105	8,659	$540,599	0.04%
197	GOLDMAN SACHS ETF TR	NVGLF	5,357	$536,450	0.04%
198	BROADCOM INC	AVGO	834	$535,166	0.04%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	13,973	$535,166	0.04%
200	ALTRIA GROUP INC	MO	11,981	$534,589	0.04%
201	XYLEM INC	XYL	5,099	$533,871	0.04%
202	ISHARES TR	464287655	2,937	$523,961	0.04%
203	CLEVELAND-CLIFFS INC NEW	CLF	28,241	$517,660	0.04%
204	S&P GLOBAL INC	SPGI	1,471	$507,281	0.04%
205	WISDOMTREE TR	WT	16,277	$503,104	0.04%
206	FORD MTR CO DEL	345370860	38,810	$489,006	0.04%
207	ISHARES TR	464288885	5,182	$485,450	0.04%
208	INTERCONTINENTAL EXCHANGE IN	45866F104	4,631	$483,017	0.04%
209	GILEAD SCIENCES INC	GILD	5,815	$482,431	0.04%
210	CROWN CASTLE INC	CCI	3,576	$478,674	0.04%
211	FIRST TR EXCHANGE-TRADED FD	33738R605	10,313	$464,910	0.03%
212	ADVANCED MICRO DEVICES INC	AMD	4,715	$462,117	0.03%
213	SSGA ACTIVE ETF TR	78467V608	10,943	$453,697	0.03%
214	AUTOMATIC DATA PROCESSING IN	ADP	1,963	$437,023	0.03%
215	US BANCORP DEL	USB-PS	11,875	$428,098	0.03%
216	TARGET CORP	TGT	2,567	$425,234	0.03%
217	DTE ENERGY CO	DTK	3,861	$422,889	0.03%
218	SHOPIFY INC	SHOP	8,745	$419,235	0.03%
219	ISHARES TR	46432F339	3,360	$416,858	0.03%
220	CAMBRIA ETF TR	132061300	16,663	$416,742	0.03%
221	ENBRIDGE INC	ENNPF	10,858	$414,236	0.03%
222	NORDSON CORP	NDSN	1,835	$407,874	0.03%
223	SCHLUMBERGER LTD	SLB	8,047	$395,108	0.03%
224	DISCOVER FINL SVCS	254709108	3,997	$395,093	0.03%
225	MARATHON PETE CORP	MARA	2,926	$394,509	0.03%
226	KINDER MORGAN INC DEL	EP-PC	22,311	$390,669	0.03%
227	ROCKWELL AUTOMATION INC	ROK	1,317	$386,474	0.03%
228	ASTRAZENECA PLC	AZN	5,528	$383,690	0.03%
229	REPUBLIC SVCS INC	760759100	2,826	$382,129	0.03%
230	HUNTINGTON BANCSHARES INC	HBANP	34,009	$380,906	0.03%
231	SANOFI	SNYNF	6,943	$377,849	0.03%
232	STRYKER CORPORATION	SYK	1,250	$356,695	0.03%
233	AMGEN INC	AMGN	1,470	$355,373	0.03%
234	GROUP 1 AUTOMOTIVE INC	GPI	1,521	$344,385	0.03%
235	PACER FDS TR	69374H642	17,070	$343,448	0.03%
236	INNOVATOR ETFS TR	INHD	10,743	$341,627	0.03%
237	ZIMMER BIOMET HOLDINGS INC	ZBH	2,635	$340,442	0.03%
238	ISHARES INC	464286871	16,447	$337,986	0.03%
239	POOL CORP	POOL	978	$334,906	0.02%
240	ARES MANAGEMENT CORPORATION	ARES-PB	3,969	$331,173	0.02%
241	SPDR SER TR	78468R788	8,646	$328,548	0.02%
242	CSX CORP	CSX	10,866	$325,320	0.02%
243	FIRST TR SML CP CORE ALPHA F	33734Y109	4,018	$323,851	0.02%
244	FIRST TR EXCHNG TRADED FD VI	33740F623	9,249	$322,560	0.02%
245	SSGA ACTIVE TR	78470P408	8,010	$321,602	0.02%
246	NIKE INC	NKE	2,617	$320,954	0.02%
247	FIRST TR EXCHNG TRADED FD VI	33740F664	9,140	$320,357	0.02%
248	FIRST TR EXCHNG TRADED FD VI	33740F615	10,351	$319,639	0.02%
249	THE CIGNA GROUP	125523100	1,238	$316,454	0.02%
250	FIRST TR EXCHNG TRADED FD VI	33740U885	10,179	$314,429	0.02%
251	ISHARES TR	464287721	3,382	$313,883	0.02%
252	FIRST TR EXCHNG TRADED FD VI	33740U208	8,665	$313,414	0.02%
253	BERKLEY W R CORP	WRB-PH	5,027	$313,005	0.02%
254	GLOBAL X FDS	37954Y673	10,996	$311,725	0.02%
255	EDWARDS LIFESCIENCES CORP	EW	3,721	$307,838	0.02%
256	FIFTH THIRD BANCORP	FITBM	11,548	$307,634	0.02%
257	TEXAS INSTRS INC	882508104	1,647	$306,349	0.02%
258	ISHARES TR	464287481	3,283	$298,917	0.02%
259	BENTLEY SYS INC	BSY	6,935	$298,118	0.02%
260	INVESCO ACTVELY MNGD ETC FD	IVZ	20,951	$297,923	0.02%
261	WEC ENERGY GROUP INC	WEC	3,134	$297,042	0.02%
262	ISHARES TR	46429B747	2,969	$294,614	0.02%
263	MASCO CORP	MAS	5,892	$292,950	0.02%
264	PROSHARES TR	74347R248	6,145	$292,924	0.02%
265	GLOBAL X FDS	37954Y475	7,150	$289,588	0.02%
266	YANDEX N V	NBIS	15,228	$288,418	0.02%
267	ISHARES TR	46432F388	3,098	$286,844	0.02%
268	ANSYS INC	03662Q105	861	$286,541	0.02%
269	VANGUARD INDEX FDS	922908736	1,139	$284,112	0.02%
270	COOPER COS INC	216648402	760	$283,754	0.02%
271	COPART INC	CPRT	3,770	$283,542	0.02%
272	PG&E CORP	PCG-PX	17,453	$282,215	0.02%
273	MCKESSON CORP	MCK	792	$281,992	0.02%
274	BECTON DICKINSON & CO	BDX	1,130	$279,638	0.02%
275	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	875	$278,250	0.02%
276	HP INC	HPQ	9,463	$277,739	0.02%
277	ABRDN ETFS	003261203	8,214	$272,212	0.02%
278	GARMIN LTD	GRMN	2,696	$272,080	0.02%
279	TELEDYNE TECHNOLOGIES INC	TDY	608	$271,995	0.02%
280	LYONDELLBASELL INDUSTRIES N	LYB	2,896	$271,905	0.02%
281	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,933	$271,860	0.02%
282	VANECK ETF TRUST	92189F429	15,310	$270,222	0.02%
283	ISHARES TR	464287473	2,530	$268,686	0.02%
284	VMWARE INC	928563402	2,146	$267,928	0.02%
285	EBAY INC.	EBAY	5,971	$264,933	0.02%
286	SPDR GOLD TR	GLD	1,437	$263,287	0.02%
287	CHARLES RIV LABS INTL INC	159864107	1,287	$259,742	0.02%
288	WISDOMTREE TR	WT	9,314	$259,302	0.02%
289	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,075	$258,667	0.02%
290	VANECK ETF TRUST	92189F528	15,200	$258,400	0.02%
291	ONEOK INC NEW	OKE	4,064	$258,199	0.02%
292	THOMSON REUTERS CORP.	TMSOF	1,967	$255,946	0.02%
293	ISHARES TR	46434V613	5,434	$250,779	0.02%
294	UBS GROUP AG	UBS	11,723	$250,169	0.02%
295	STELLANTIS N.V	STLA	13,738	$249,894	0.02%
296	VANGUARD INTL EQUITY INDEX F	922042775	4,666	$249,478	0.02%
297	LPL FINL HLDGS INC	50212V100	1,227	$248,401	0.02%
298	SITEONE LANDSCAPE SUPPLY INC	SITE	1,804	$246,913	0.02%
299	SCHWAB STRATEGIC TR	808524607	5,820	$244,032	0.02%
300	EVERGY INC	EVRG	3,992	$244,011	0.02%
301	INTERACTIVE BROKERS GROUP IN	45841N107	2,955	$243,946	0.02%
302	JANUS DETROIT STR TR	47103U845	4,918	$243,490	0.02%
303	BLACKSTONE INC	BX	2,695	$236,686	0.02%
304	AIR PRODS & CHEMS INC	AIIR	824	$236,661	0.02%
305	SSGA ACTIVE TR	78470P507	8,951	$235,948	0.02%
306	GENERAL ELECTRIC CO	369604301	2,462	$235,369	0.02%
307	EASTMAN CHEM CO	EMN	2,773	$233,875	0.02%
308	STMICROELECTRONICS N V	STMEF	4,345	$232,414	0.02%
309	VANGUARD SCOTTSDALE FDS	92206C870	2,863	$229,700	0.02%
310	BANK NEW YORK MELLON CORP	064058100	5,036	$228,847	0.02%
311	AMERICAN EXPRESS CO	AXP	1,382	$228,029	0.02%
312	CBOE GLOBAL MKTS INC	12503M108	1,698	$227,940	0.02%
313	PROLOGIS INC.	PLDGP	1,818	$226,820	0.02%
314	EQUIFAX INC	EFX	1,114	$225,964	0.02%
315	FAIR ISAAC CORP	FICO	320	$224,861	0.02%
316	WP CAREY INC	92936U109	2,875	$222,704	0.02%
317	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,555	$222,033	0.02%
318	WISDOMTREE TR	WT	5,815	$220,156	0.02%
319	SERVICENOW INC	NOW	473	$219,813	0.02%
320	EXACT SCIENCES CORP	30063P105	3,229	$218,958	0.02%
321	FIRST TR EXCHNG TRADED FD VI	33740F755	9,257	$217,262	0.02%
322	NETFLIX INC	NFLX	628	$216,961	0.02%
323	FOUR CORNERS PPTY TR INC	35086T109	8,064	$216,612	0.02%
324	REINSURANCE GRP OF AMERICA I	759351604	1,613	$214,142	0.02%
325	INVESCO EXCH TRADED FD TR II	IVZ	5,033	$212,455	0.02%
326	AERCAP HOLDINGS NV	AER	3,767	$211,818	0.02%
327	ISHARES TR	464287333	3,067	$211,645	0.02%
328	SYSCO CORP	SYY	2,733	$211,070	0.02%
329	ISHARES TR	464287564	3,796	$210,830	0.02%
330	FEDEX CORP	FDX	920	$210,270	0.02%
331	STEEL DYNAMICS INC	STLD	1,859	$210,137	0.02%
332	ROKU INC	ROKU	3,176	$209,044	0.02%
333	FS KKR CAP CORP	FSK	11,279	$208,662	0.02%
334	TRACTOR SUPPLY CO	TSCO	884	$207,775	0.02%
335	DOLBY LABORATORIES INC	DLB	2,423	$206,973	0.02%
336	SALESFORCE INC	CRM	1,030	$205,773	0.02%
337	STARBUCKS CORP	SBUX	1,974	$205,522	0.02%
338	CORNING INC	GLW	5,800	$204,624	0.02%
339	GLOBAL X FDS	37954Y293	5,083	$203,066	0.02%
340	EXPONENT INC	EXPO	2,020	$201,374	0.01%
341	AMPLIFY ETF TR	032108409	5,654	$200,547	0.01%
342	HORIZON BANCORP INC	HBNC	15,523	$171,684	0.01%
343	BLACKROCK MUNIYIELD MICH QU	BLK	14,909	$166,832	0.01%
344	KEYCORP	493267108	13,098	$163,987	0.01%
345	NOKIA CORP	NOKBF	33,317	$163,586	0.01%
346	LLOYDS BANKING GROUP PLC	LLOBF	56,185	$130,349	0.01%
347	FS CREDIT OPPORTUNITIES CORP	FSCO	19,222	$85,346	0.01%
348	GINKGO BIOWORKS HOLDINGS INC	DNABW	42,500	$56,525	0.00%
349	VOLCON INC	92864V103	35,670	$53,505	0.00%
350	AEGON N V	AEFC	12,232	$52,598	0.00%