13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001398344-23-013985

Total Value

$1.43B

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,019,296	$209.7M	14.64%
2	ISHARES TR	464287226	1,424,899	$139.6M	9.74%
3	ISHARES TR	46435G326	1,762,681	$110.0M	7.68%
4	PACER FDS TR	69374H881	1,268,659	$61.7M	4.31%
5	VANGUARD SCOTTSDALE FDS	92206C573	659,093	$49.7M	3.47%
6	VANGUARD INDEX FDS	922908629	199,520	$44.9M	3.13%
7	ISHARES TR	464288752	440,206	$39.1M	2.73%
8	SPDR INDEX SHS FDS	78463X889	1,128,731	$37.6M	2.62%
9	ISHARES GOLD TR	IAU	975,633	$36.1M	2.52%
10	ISHARES TR	464288562	433,920	$32.8M	2.29%
11	ISHARES TR	46435U853	853,432	$30.2M	2.10%
12	ISHARES TR	464287804	272,174	$27.6M	1.93%
13	VANGUARD INTL EQUITY INDEX F	922042858	649,266	$27.2M	1.90%
14	APPLE INC	AAPL	136,505	$26.0M	1.82%
15	VANGUARD BD INDEX FDS	921937835	341,425	$24.8M	1.73%
16	ISHARES TR	464287507	88,981	$23.7M	1.66%
17	ISHARES TR	46429B697	253,640	$18.9M	1.32%
18	SPDR SER TR	78468R663	200,797	$18.4M	1.28%
19	ISHARES TR	46434V860	354,576	$17.9M	1.25%
20	ISHARES TR	464288414	161,733	$17.3M	1.20%
21	MICROSOFT CORP	MSFT	46,246	$16.0M	1.11%
22	VANGUARD MALVERN FDS	922020805	251,252	$11.9M	0.83%
23	FIRST TR EXCHNG TRADED FD VI	33740U703	520,244	$11.3M	0.79%
24	SPDR SER TR	78464A284	441,536	$11.0M	0.77%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	234,641	$10.4M	0.73%
26	FIRST TR EXCHNG TRADED FD VI	33740F870	556,097	$10.3M	0.72%
27	SPDR INDEX SHS FDS	78463X509	253,526	$9.0M	0.63%
28	VANGUARD INDEX FDS	922908751	41,253	$8.4M	0.59%
29	AMAZON COM INC	AMZN	59,217	$8.0M	0.56%
30	ALPHABET INC	GOOG	61,301	$7.7M	0.54%
31	INVESCO ACTIVELY MANAGED ETF	IVZ	151,404	$7.5M	0.53%
32	SSGA ACTIVE ETF TR	78467V848	173,797	$7.0M	0.49%
33	NVIDIA CORPORATION	NVDA	14,956	$6.8M	0.47%
34	FIRST TR VALUE LINE DIVID IN	33734H106	164,207	$6.6M	0.46%
35	ALPHABET INC	GOOG	48,768	$6.1M	0.43%
36	PROCTER AND GAMBLE CO	742718109	38,900	$5.8M	0.41%
37	JPMORGAN CHASE & CO	VYLD	36,642	$5.5M	0.38%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,273	$4.9M	0.34%
39	EXXON MOBIL CORP	XOM	44,497	$4.5M	0.31%
40	HOME DEPOT INC	HD	13,974	$4.4M	0.31%
41	FRANCO NEV CORP	FNV	29,855	$4.4M	0.30%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	86,938	$4.4M	0.30%
43	PEPSICO INC	PEP	21,663	$4.1M	0.28%
44	TESLA INC	TSLA	13,149	$3.7M	0.26%
45	VISA INC	V	15,059	$3.7M	0.26%
46	ISHARES TR	464288810	64,294	$3.7M	0.26%
47	FIRST TR EXCHANGE-TRADED FD	33734X770	20,806	$3.5M	0.25%
48	VANGUARD MUN BD FDS	922907746	69,612	$3.5M	0.24%
49	META PLATFORMS INC	META	11,279	$3.5M	0.24%
50	JOHNSON & JOHNSON	JNJ	21,481	$3.4M	0.24%
51	WALMART INC	WMT	21,883	$3.4M	0.24%
52	COCA COLA CO	KO	52,881	$3.2M	0.22%
53	VANGUARD WORLD FDS	92204A108	10,922	$3.2M	0.22%
54	MASTERCARD INCORPORATED	MA	7,778	$3.1M	0.22%
55	VANGUARD SCOTTSDALE FDS	92206C409	40,848	$3.1M	0.22%
56	ISHARES TR	464287457	37,673	$3.1M	0.21%
57	VANGUARD SCOTTSDALE FDS	92206C102	50,915	$2.9M	0.21%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	60,733	$2.9M	0.20%
59	ISHARES TR	464287614	10,223	$2.9M	0.20%
60	DOW INC	DOW	53,531	$2.8M	0.20%
61	ISHARES TR	46429B655	55,388	$2.8M	0.20%
62	CHEVRON CORP NEW	CVX	18,132	$2.8M	0.19%
63	VANGUARD INDEX FDS	922908769	12,007	$2.7M	0.19%
64	SPDR S&P 500 ETF TR	SPY	5,984	$2.7M	0.19%
65	CISCO SYS INC	CSCO	52,008	$2.6M	0.18%
66	CATERPILLAR INC	CAT	10,028	$2.6M	0.18%
67	BARRICK GOLD CORP	067901108	145,856	$2.5M	0.18%
68	SCHWAB STRATEGIC TR	808524870	47,221	$2.5M	0.17%
69	MERCK & CO INC	MRK	22,572	$2.4M	0.17%
70	VANGUARD INDEX FDS	922908363	5,807	$2.4M	0.17%
71	LINDE PLC	LIN	6,317	$2.4M	0.17%
72	LILLY ELI & CO	LLY	5,250	$2.4M	0.16%
73	UNITEDHEALTH GROUP INC	UNH	4,914	$2.4M	0.16%
74	INVESCO QQQ TR	IVZ	5,990	$2.3M	0.16%
75	WHEATON PRECIOUS METALS CORP	WPM	49,924	$2.2M	0.16%
76	EMERSON ELEC CO	EMR	23,548	$2.2M	0.15%
77	DANAHER CORPORATION	235851102	8,924	$2.1M	0.15%
78	THERMO FISHER SCIENTIFIC INC	TMO	4,038	$2.1M	0.15%
79	ISHARES TR	464288661	18,114	$2.1M	0.15%
80	CONOCOPHILLIPS	COP	19,504	$2.1M	0.15%
81	PFIZER INC	PFE	57,126	$2.1M	0.14%
82	GOLDMAN SACHS PHYSICAL GOLD	38150K103	106,910	$2.1M	0.14%
83	DISNEY WALT CO	254687106	23,355	$2.1M	0.14%
84	ACCENTURE PLC IRELAND	ACN	6,391	$2.0M	0.14%
85	ABBVIE INC	ABBV	14,413	$2.0M	0.14%
86	COMCAST CORP NEW	CCZ	45,104	$1.9M	0.13%
87	RAYTHEON TECHNOLOGIES CORP	RTX	19,482	$1.9M	0.13%
88	ABBOTT LABS	ABLZF	16,885	$1.8M	0.13%
89	ISHARES TR	46435G102	23,302	$1.8M	0.13%
90	INTUITIVE SURGICAL INC	ISRG	4,922	$1.7M	0.12%
91	ADOBE SYSTEMS INCORPORATED	ADBE	3,347	$1.7M	0.12%
92	MARSH & MCLENNAN COS INC	571748102	9,053	$1.7M	0.12%
93	VANGUARD INDEX FDS	922908553	19,512	$1.7M	0.12%
94	HARTFORD FDS EXCHANGE TRADED	41653L404	85,910	$1.7M	0.12%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,927	$1.7M	0.12%
96	CITIGROUP INC	C-PR	35,617	$1.6M	0.11%
97	BANK AMERICA CORP	060505104	54,900	$1.6M	0.11%
98	AT&T INC	T-PC	109,527	$1.6M	0.11%
99	HONEYWELL INTL INC	438516106	7,625	$1.6M	0.11%
100	VERIZON COMMUNICATIONS INC	VZ	45,550	$1.5M	0.11%
101	MONDELEZ INTL INC	609207105	21,391	$1.5M	0.11%
102	ISHARES SILVER TR	SLV	66,220	$1.5M	0.11%
103	SPDR SER TR	78464A854	26,876	$1.4M	0.10%
104	COSTCO WHSL CORP NEW	22160K105	2,563	$1.4M	0.10%
105	INTUIT	INTU	2,835	$1.4M	0.10%
106	ISHARES TR	46435G425	13,607	$1.3M	0.09%
107	PACER FDS TR	69374H105	31,403	$1.3M	0.09%
108	INTEL CORP	INTC	39,351	$1.3M	0.09%
109	SCHWAB STRATEGIC TR	808524854	25,901	$1.3M	0.09%
110	MCDONALDS CORP	MCD	4,269	$1.3M	0.09%
111	SCHWAB STRATEGIC TR	808524797	17,142	$1.3M	0.09%
112	WELLS FARGO CO NEW	949746101	28,184	$1.2M	0.09%
113	COLGATE PALMOLIVE CO	CL	15,754	$1.2M	0.08%
114	VANGUARD ADMIRAL FDS INC	921932828	12,565	$1.2M	0.08%
115	UNITED PARCEL SERVICE INC	UPS	6,230	$1.2M	0.08%
116	SPDR SER TR	78464A763	9,205	$1.1M	0.08%
117	UNION PAC CORP	UNP	5,364	$1.1M	0.08%
118	QUALCOMM INC	QCOM	9,228	$1.1M	0.08%
119	ISHARES TR	464287440	11,635	$1.1M	0.08%
120	APPLIED MATLS INC	038222105	7,834	$1.1M	0.08%
121	DUPONT DE NEMOURS INC	DD	15,345	$1.1M	0.08%
122	GOLDMAN SACHS GROUP INC	GSCE	3,169	$1.0M	0.07%
123	FIDELITY MERRIMACK STR TR	316188309	22,427	$1.0M	0.07%
124	DEERE & CO	DE	2,451	$1.0M	0.07%
125	PNC FINL SVCS GROUP INC	693475105	8,055	$1.0M	0.07%
126	SYNOPSYS INC	SNPS	2,160	$980,878	0.07%
127	LOCKHEED MARTIN CORP	LMT	2,083	$967,311	0.07%
128	INVESCO EXCHANGE TRADED FD T	IVZ	18,983	$967,184	0.07%
129	EOG RES INC	EOG	8,011	$952,748	0.07%
130	ISHARES TR	464287200	2,063	$931,938	0.07%
131	VANGUARD BD INDEX FDS	92203C303	18,724	$919,348	0.06%
132	ISHARES TR	464287168	7,923	$911,779	0.06%
133	FISERV INC	FISV	7,050	$902,400	0.06%
134	GENERAL MTRS CO	37045V100	22,485	$899,387	0.06%
135	SELECT SECTOR SPDR TR	81369Y506	10,967	$893,262	0.06%
136	MORGAN STANLEY	MS-PQ	10,402	$892,316	0.06%
137	NEXTERA ENERGY INC	NEE-PW	12,110	$886,481	0.06%
138	PAYPAL HLDGS INC	PYPL	11,984	$864,046	0.06%
139	TJX COS INC NEW	872540109	10,131	$860,300	0.06%
140	ISHARES TR	464287622	3,440	$850,746	0.06%
141	GALLAGHER ARTHUR J & CO	363576109	3,964	$847,862	0.06%
142	ORACLE CORP	ORCL-PD	7,008	$835,827	0.06%
143	DIMENSIONAL ETF TRUST	25434V203	29,734	$829,579	0.06%
144	INTERNATIONAL BUSINESS MACHS	INTR	6,142	$819,346	0.06%
145	ISHARES TR	464288679	7,349	$809,935	0.06%
146	METLIFE INC	MET-PF	13,924	$809,823	0.06%
147	HARTFORD FDS EXCHANGE TRADED	41653L503	21,148	$805,316	0.06%
148	INVESCO EXCHANGE TRADED FD T	IVZ	5,271	$801,508	0.06%
149	PHILIP MORRIS INTL INC	718172109	7,911	$787,152	0.05%
150	CORTEVA INC	CTVA	14,481	$785,582	0.05%
151	ISHARES TR	464287598	4,910	$781,083	0.05%
152	PACER FDS TR	69374H303	12,273	$773,690	0.05%
153	PHILLIPS EDISON & CO INC	PECO	23,021	$769,592	0.05%
154	VERISK ANALYTICS INC	VRSK	3,340	$764,155	0.05%
155	CINTAS CORP	CTAS	1,528	$758,494	0.05%
156	PROSHARES TR	74348A467	7,850	$744,337	0.05%
157	CVS HEALTH CORP	CVS	10,397	$742,115	0.05%
158	SELECT SECTOR SPDR TR	81369Y886	11,025	$737,021	0.05%
159	GENERAL DYNAMICS CORP	GD	3,353	$721,939	0.05%
160	ISHARES TR	464288307	11,512	$716,403	0.05%
161	TRUIST FINL CORP	89832Q109	21,494	$711,444	0.05%
162	SOUTHERN CO	SOMN	9,940	$709,506	0.05%
163	NEWMONT CORP	NEMCL	15,709	$706,598	0.05%
164	ISHARES TR	464288877	14,005	$698,868	0.05%
165	SPDR SER TR	78468R770	7,148	$695,251	0.05%
166	BROADCOM INC	AVGO	782	$694,897	0.05%
167	VANGUARD SPECIALIZED FUNDS	921908844	4,225	$687,859	0.05%
168	ZOETIS INC	ZTS	3,980	$685,379	0.05%
169	AMPHENOL CORP NEW	032095101	8,089	$684,428	0.05%
170	FIRST TR EXCHNG TRADED FD VI	33740F631	20,786	$683,494	0.05%
171	MEDTRONIC PLC	MDT	7,768	$680,876	0.05%
172	PIMCO ETF TR	72201R718	7,227	$676,973	0.05%
173	VANGUARD SCOTTSDALE FDS	92206C870	8,493	$670,013	0.05%
174	DUKE ENERGY CORP NEW	DUKB	7,116	$661,851	0.05%
175	ECOLAB INC	ECL	3,438	$647,925	0.05%
176	AMERICAN TOWER CORP NEW	03027X100	3,335	$646,931	0.05%
177	GARTNER INC	IT	1,774	$643,377	0.04%
178	DOMINION ENERGY INC	D	12,190	$641,662	0.04%
179	PRUDENTIAL FINL INC	PUKPF	6,970	$638,069	0.04%
180	S&P GLOBAL INC	SPGI	1,524	$634,113	0.04%
181	FIRST TR EXCHNG TRADED FD VI	33740F839	17,228	$630,967	0.04%
182	ISHARES TR	46429B267	27,381	$626,203	0.04%
183	BLACKROCK INC	BLK	858	$624,880	0.04%
184	FIRST TR EXCHNG TRADED FD VI	33740F730	17,989	$620,786	0.04%
185	FIRST TR EXCHANGE-TRADED FD	33733E104	7,955	$599,097	0.04%
186	TERADYNE INC	TER	5,284	$597,576	0.04%
187	FIRST TR EXCHNG TRADED FD VI	33740F854	17,262	$593,122	0.04%
188	BOEING CO	BA-PA	2,728	$581,369	0.04%
189	FIRST TR EXCHNG TRADED FD VI	33740F771	16,249	$577,977	0.04%
190	FORD MTR CO DEL	345370860	37,215	$557,474	0.04%
191	XYLEM INC	XYL	5,047	$552,391	0.04%
192	OCCIDENTAL PETE CORP	674599105	9,178	$545,009	0.04%
193	INTERCONTINENTAL EXCHANGE IN	45866F104	4,637	$544,925	0.04%
194	INVESCO EXCH TRD SLF IDX FD	IVZ	13,266	$542,845	0.04%
195	ADVANCED MICRO DEVICES INC	AMD	4,656	$539,817	0.04%
196	SCHLUMBERGER LTD	SLB	9,444	$539,543	0.04%
197	ISHARES TR	464288687	17,355	$535,235	0.04%
198	PIMCO ETF TR	72201R833	5,375	$535,191	0.04%
199	ALTRIA GROUP INC	MO	11,604	$527,886	0.04%
200	SCHWAB STRATEGIC TR	808524714	11,129	$526,513	0.04%
201	SCHWAB STRATEGIC TR	808524862	10,801	$519,312	0.04%
202	GOLDMAN SACHS ETF TR	NVGLF	5,157	$514,978	0.04%
203	ISHARES TR	464287655	2,682	$513,736	0.04%
204	DOLLAR GEN CORP NEW	256677105	3,148	$513,609	0.04%
205	ISHARES TR	464288885	5,182	$503,120	0.04%
206	VANGUARD INTL EQUITY INDEX F	922042742	5,067	$500,772	0.03%
207	GENERAL MLS INC	370334104	6,634	$497,598	0.03%
208	FIRST TR EXCHANGE-TRADED FD	33738R605	10,313	$493,276	0.03%
209	SHOPIFY INC	SHOP	7,182	$491,608	0.03%
210	DISCOVER FINL SVCS	254709108	3,999	$474,158	0.03%
211	CLEVELAND-CLIFFS INC NEW	CLF	28,241	$473,319	0.03%
212	CSX CORP	CSX	13,909	$467,743	0.03%
213	ROCKWELL AUTOMATION INC	ROK	1,356	$462,873	0.03%
214	ISHARES TR	46432F339	3,360	$461,160	0.03%
215	WISDOMTREE TR	WT	14,624	$455,099	0.03%
216	AUTOMATIC DATA PROCESSING IN	ADP	1,967	$451,273	0.03%
217	DTE ENERGY CO	DTK	3,864	$436,385	0.03%
218	SSGA ACTIVE ETF TR	78467V608	10,158	$425,112	0.03%
219	GILEAD SCIENCES INC	GILD	5,435	$419,563	0.03%
220	ENBRIDGE INC	ENNPF	11,244	$413,564	0.03%
221	NORDSON CORP	NDSN	1,639	$403,973	0.03%
222	CAMBRIA ETF TR	132061300	15,745	$388,744	0.03%
223	HUNTINGTON BANCSHARES INC	HBANP	34,067	$383,249	0.03%
224	STRYKER CORPORATION	SYK	1,242	$375,588	0.03%
225	CROWN CASTLE INC	CCI	3,219	$372,273	0.03%
226	KINDER MORGAN INC DEL	EP-PC	21,447	$369,095	0.03%
227	GROUP 1 AUTOMOTIVE INC	GPI	1,415	$367,447	0.03%
228	ISHARES TR	464287721	3,283	$365,037	0.03%
229	SANOFI	SNYNF	6,891	$363,018	0.03%
230	ARES MANAGEMENT CORPORATION	ARES-PB	3,586	$362,329	0.03%
231	MASCO CORP	MAS	5,892	$353,402	0.02%
232	THE CIGNA GROUP	125523100	1,239	$350,245	0.02%
233	MARATHON PETE CORP	MARA	2,957	$350,134	0.02%
234	FIRST TR EXCHNG TRADED FD VI	33740F664	9,140	$348,512	0.02%
235	FIRST TR EXCHNG TRADED FD VI	33740F623	9,249	$346,653	0.02%
236	ISHARES TR	464287481	3,493	$345,562	0.02%
237	EDWARDS LIFESCIENCES CORP	EW	3,697	$345,226	0.02%
238	ZIMMER BIOMET HOLDINGS INC	ZBH	2,417	$344,108	0.02%
239	PACER FDS TR	69374H642	17,070	$342,819	0.02%
240	FIRST TR EXCHNG TRADED FD VI	33740U208	8,665	$341,314	0.02%
241	GLOBAL X FDS	37954Y673	10,754	$341,234	0.02%
242	FIRST TR EXCHNG TRADED FD VI	33740U885	10,179	$337,181	0.02%
243	AMGEN INC	AMGN	1,480	$336,669	0.02%
244	VMWARE INC	928563402	2,146	$335,270	0.02%
245	VANGUARD INDEX FDS	922908736	1,134	$327,973	0.02%
246	REPUBLIC SVCS INC	760759100	2,185	$327,758	0.02%
247	ASTRAZENECA PLC	AZN	4,747	$319,836	0.02%
248	MCKESSON CORP	MCK	772	$315,980	0.02%
249	POOL CORP	POOL	866	$315,265	0.02%
250	US BANCORP DEL	USB-PS	8,868	$313,319	0.02%
251	EXACT SCIENCES CORP	30063P105	3,229	$312,793	0.02%
252	PG&E CORP	PCG-PX	17,453	$311,012	0.02%
253	HP INC	HPQ	9,464	$310,334	0.02%
254	SERVICENOW INC	NOW	524	$304,119	0.02%
255	ONEOK INC NEW	OKE	4,730	$301,459	0.02%
256	FIFTH THIRD BANCORP	FITBM	11,155	$300,962	0.02%
257	BENTLEY SYS INC	BSY	5,553	$299,393	0.02%
258	FIRST TR SML CP CORE ALPHA F	33734Y109	3,518	$297,271	0.02%
259	PROSHARES TR	74347R248	5,687	$294,620	0.02%
260	ISHARES TR	46432F388	3,098	$292,854	0.02%
261	GENERAL ELECTRIC CO	369604301	2,627	$289,706	0.02%
262	GARMIN LTD	GRMN	2,711	$289,242	0.02%
263	BECTON DICKINSON & CO	BDX	1,111	$288,194	0.02%
264	TEXAS INSTRS INC	882508104	1,584	$286,412	0.02%
265	NIKE INC	NKE	2,633	$284,200	0.02%
266	ISHARES TR	464287473	2,531	$283,937	0.02%
267	SPDR SER TR	78468R788	7,396	$280,456	0.02%
268	PROLOGIS INC.	PLDGP	2,150	$274,610	0.02%
269	WEC ENERGY GROUP INC	WEC	3,004	$274,608	0.02%
270	AIR PRODS & CHEMS INC	AIIR	917	$273,844	0.02%
271	LYONDELLBASELL INDUSTRIES N	LYB	2,999	$272,938	0.02%
272	WISDOMTREE TR	WT	9,314	$271,410	0.02%
273	SPDR GOLD TR	GLD	1,484	$269,242	0.02%
274	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,331	$264,079	0.02%
275	ABRDN ETFS	003261203	7,933	$262,027	0.02%
276	SCHWAB STRATEGIC TR	808524607	5,823	$261,349	0.02%
277	STELLANTIS N.V	STLA	13,738	$257,725	0.02%
278	AMERICAN EXPRESS CO	AXP	1,485	$257,477	0.02%
279	VANECK ETF TRUST	92189F429	14,681	$256,771	0.02%
280	INVESCO ACTVELY MNGD ETC FD	IVZ	18,049	$256,296	0.02%
281	VANECK ETF TRUST	92189F528	15,200	$255,968	0.02%
282	COOPER COS INC	216648402	642	$255,105	0.02%
283	BLACKSTONE INC	BX	2,443	$254,107	0.02%
284	EBAY INC.	EBAY	5,453	$253,565	0.02%
285	INNOVATOR ETFS TR	INHD	7,238	$247,752	0.02%
286	ISHARES TR	46434V613	5,434	$246,649	0.02%
287	ANSYS INC	03662Q105	716	$246,483	0.02%
288	HUBBELL INC	HUBB	733	$241,890	0.02%
289	CBOE GLOBAL MKTS INC	12503M108	1,698	$240,488	0.02%
290	JANUS DETROIT STR TR	47103U845	4,808	$239,438	0.02%
291	ISHARES TR	464287564	4,131	$236,470	0.02%
292	DELTA AIR LINES INC DEL	DAL	5,048	$234,682	0.02%
293	FEDEX CORP	FDX	909	$234,017	0.02%
294	FIRST TR EXCHNG TRADED FD VI	33740F755	9,257	$233,832	0.02%
295	REINSURANCE GRP OF AMERICA I	759351604	1,662	$233,195	0.02%
296	SELECT SECTOR SPDR TR	81369Y803	1,324	$233,020	0.02%
297	SSGA ACTIVE TR	78470P408	5,315	$232,691	0.02%
298	LPL FINL HLDGS INC	50212V100	1,053	$232,246	0.02%
299	GLOBAL X FDS	37954Y475	5,589	$231,485	0.02%
300	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	741	$229,176	0.02%
301	CHARLES RIV LABS INTL INC	159864107	1,087	$225,618	0.02%
302	ISHARES TR	464287333	3,067	$223,431	0.02%
303	VANGUARD INTL EQUITY INDEX F	922042775	3,998	$222,672	0.02%
304	EQUIFAX INC	EFX	941	$222,580	0.02%
305	SCHWAB CHARLES CORP	SCHW-PJ	3,800	$222,376	0.02%
306	WISDOMTREE TR	WT	5,620	$220,978	0.02%
307	INTERACTIVE BROKERS GROUP IN	45841N107	2,611	$220,964	0.02%
308	NETFLIX INC	NFLX	490	$216,536	0.02%
309	EVERGY INC	EVRG	3,576	$215,131	0.02%
310	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,367	$214,957	0.02%
311	TARGET CORP	TGT	1,631	$213,471	0.01%
312	EASTMAN CHEM CO	EMN	2,448	$212,739	0.01%
313	TELEDYNE TECHNOLOGIES INC	TDY	513	$211,115	0.01%
314	ISHARES TR	46429B747	2,168	$210,773	0.01%
315	ASML HOLDING N V	ASMLF	278	$209,573	0.01%
316	ISHARES INC	464286475	3,735	$208,040	0.01%
317	UNITED RENTALS INC	URI	467	$208,025	0.01%
318	CHURCH & DWIGHT CO INC	CHD	2,102	$207,740	0.01%
319	SITEONE LANDSCAPE SUPPLY INC	SITE	1,193	$205,160	0.01%
320	STARBUCKS CORP	SBUX	2,009	$204,165	0.01%
321	GLOBAL X FDS	37954Y293	4,872	$203,844	0.01%
322	ISHARES TR	46436E569	5,933	$203,299	0.01%
323	FS KKR CAP CORP	FSK	10,320	$202,788	0.01%
324	DEXCOM INC	DXCM	1,465	$201,174	0.01%
325	STEEL DYNAMICS INC	STLD	1,886	$200,561	0.01%
326	HORIZON BANCORP INC	HBNC	15,523	$162,371	0.01%
327	BLACKROCK MUNIYIELD MICH QU	BLK	14,509	$160,034	0.01%
328	FS CREDIT OPPORTUNITIES CORP	FSCO	28,468	$144,617	0.01%
329	LLOYDS BANKING GROUP PLC	LLOBF	46,802	$106,709	0.01%
330	NOKIA CORP	NOKBF	25,103	$99,910	0.01%
331	GINKGO BIOWORKS HOLDINGS INC	DNABW	42,500	$86,700	0.01%
332	AEGON N V	AEFC	10,596	$55,523	0.00%
333	VOLCON INC	92864V103	35,650	$23,946	0.00%