13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001398344-23-019375

Total Value

$1.46B

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,083,810	$216.8M	14.85%
2	ISHARES TR	464287226	1,473,186	$138.6M	9.49%
3	ISHARES TR	46435G326	1,356,037	$79.7M	5.46%
4	PACER FDS TR	69374H881	1,140,656	$56.5M	3.87%
5	VANGUARD SCOTTSDALE FDS	92206C573	686,347	$49.6M	3.40%
6	VANGUARD INDEX FDS	922908629	221,923	$46.7M	3.20%
7	SPDR INDEX SHS FDS	78463X889	1,238,180	$38.7M	2.65%
8	SPDR SER TR	78468R663	397,425	$36.4M	2.49%
9	ISHARES TR	464288752	451,624	$35.7M	2.44%
10	ISHARES GOLD TR	IAU	968,481	$34.4M	2.35%
11	ISHARES TR	46434V860	626,121	$31.7M	2.17%
12	ISHARES TR	464288562	451,562	$30.5M	2.09%
13	ISHARES TR	46435U853	880,859	$30.3M	2.08%
14	ISHARES TR	464287804	293,601	$27.6M	1.89%
15	VANGUARD INTL EQUITY INDEX F	922042858	669,603	$26.5M	1.82%
16	APPLE INC	AAPL	142,577	$25.6M	1.76%
17	ISHARES TR	464287507	101,650	$25.4M	1.74%
18	VANGUARD BD INDEX FDS	921937835	360,836	$25.2M	1.72%
19	ISHARES TR	46429B697	245,833	$18.0M	1.23%
20	MICROSOFT CORP	MSFT	50,833	$16.9M	1.16%
21	ISHARES TR	464288414	163,335	$16.8M	1.15%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	354,853	$14.9M	1.02%
23	INVESCO EXCHANGE TRADED FD T	IVZ	173,554	$14.5M	0.99%
24	FIRST TR EXCHNG TRADED FD VI	33740U703	607,950	$13.1M	0.90%
25	VANGUARD MALVERN FDS	922020805	243,622	$11.5M	0.78%
26	SPDR SER TR	78464A284	457,596	$10.9M	0.75%
27	INVESCO ACTIVELY MANAGED ETF	IVZ	215,492	$10.7M	0.73%
28	SPDR INDEX SHS FDS	78463X509	298,989	$10.1M	0.69%
29	SCHWAB STRATEGIC TR	808524797	140,744	$10.0M	0.68%
30	VANGUARD INDEX FDS	922908751	49,800	$9.4M	0.65%
31	ALPHABET INC	GOOG	62,346	$8.8M	0.61%
32	AMAZON COM INC	AMZN	63,467	$8.4M	0.57%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	153,351	$7.7M	0.53%
34	NVIDIA CORPORATION	NVDA	15,651	$7.3M	0.50%
35	ALPHABET INC	GOOG	51,494	$7.2M	0.50%
36	FIRST TR EXCHNG TRADED FD VI	33740F870	347,214	$6.4M	0.44%
37	SSGA ACTIVE ETF TR	78467V848	163,571	$6.3M	0.43%
38	PROCTER AND GAMBLE CO	742718109	41,124	$5.9M	0.40%
39	JPMORGAN CHASE & CO	VYLD	38,918	$5.7M	0.39%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,540	$5.4M	0.37%
41	EXXON MOBIL CORP	XOM	48,923	$5.2M	0.36%
42	HOME DEPOT INC	HD	15,013	$4.5M	0.31%
43	FRANCO NEV CORP	FNV	29,299	$4.0M	0.27%
44	META PLATFORMS INC	META	12,115	$4.0M	0.27%
45	TESLA INC	TSLA	15,072	$4.0M	0.27%
46	PEPSICO INC	PEP	23,654	$3.8M	0.26%
47	WALMART INC	WMT	24,292	$3.8M	0.26%
48	VISA INC	V	16,018	$3.8M	0.26%
49	SELECT SECTOR SPDR TR	81369Y803	21,940	$3.7M	0.26%
50	JOHNSON & JOHNSON	JNJ	22,856	$3.6M	0.24%
51	VANGUARD MUN BD FDS	922907746	72,840	$3.5M	0.24%
52	VANGUARD WORLD FDS	92204A108	12,500	$3.4M	0.23%
53	MASTERCARD INCORPORATED	MA	8,474	$3.4M	0.23%
54	ELI LILLY & CO	LLY	5,517	$3.3M	0.23%
55	DOW INC	DOW	63,721	$3.2M	0.22%
56	CHEVRON CORP NEW	CVX	19,916	$3.2M	0.22%
57	UNITEDHEALTH GROUP INC	UNH	6,008	$3.1M	0.22%
58	ISHARES TR	464288810	66,735	$3.1M	0.21%
59	COCA COLA CO	KO	57,354	$3.1M	0.21%
60	VANGUARD SCOTTSDALE FDS	92206C409	40,514	$3.0M	0.21%
61	VANGUARD SCOTTSDALE FDS	92206C102	51,907	$3.0M	0.20%
62	ISHARES TR	464287457	36,441	$3.0M	0.20%
63	CISCO SYS INC	CSCO	54,471	$2.9M	0.20%
64	VANGUARD INDEX FDS	922908769	13,273	$2.9M	0.20%
65	EMERSON ELEC CO	EMR	29,382	$2.9M	0.20%
66	ISHARES TR	464287614	10,151	$2.8M	0.19%
67	ISHARES TR	46429B655	54,630	$2.8M	0.19%
68	LINDE PLC	LIN	7,158	$2.7M	0.19%
69	FIRST TR EXCHANGE-TRADED FD	33738R506	57,999	$2.7M	0.18%
70	CATERPILLAR INC	CAT	9,717	$2.7M	0.18%
71	MERCK & CO INC	MRK	24,467	$2.5M	0.17%
72	VANGUARD INDEX FDS	922908363	6,196	$2.5M	0.17%
73	ACCENTURE PLC IRELAND	ACN	7,909	$2.5M	0.17%
74	ABBVIE INC	ABBV	16,493	$2.5M	0.17%
75	HARTFORD FDS EXCHANGE TRADED	41653L404	131,648	$2.4M	0.17%
76	CONOCOPHILLIPS	COP	19,999	$2.4M	0.16%
77	COMCAST CORP NEW	CCZ	52,658	$2.3M	0.16%
78	SPDR S&P 500 ETF TR	SPY	5,254	$2.3M	0.16%
79	DISNEY WALT CO	254687106	26,781	$2.3M	0.16%
80	BARRICK GOLD CORP	067901108	144,895	$2.2M	0.15%
81	INVESCO QQQ TR	IVZ	5,902	$2.2M	0.15%
82	THERMO FISHER SCIENTIFIC INC	TMO	4,423	$2.2M	0.15%
83	PFIZER INC	PFE	64,487	$2.1M	0.15%
84	DANAHER CORPORATION	235851102	9,602	$2.1M	0.14%
85	WHEATON PRECIOUS METALS CORP	WPM	49,260	$2.0M	0.14%
86	ISHARES TR	464288661	18,039	$2.0M	0.14%
87	MARSH & MCLENNAN COS INC	571748102	10,461	$2.0M	0.14%
88	GOLDMAN SACHS PHYSICAL GOLD	38150K103	108,094	$2.0M	0.14%
89	AT&T INC	T-PC	132,934	$2.0M	0.13%
90	ABBOTT LABS	ABLZF	20,138	$1.9M	0.13%
91	COSTCO WHSL CORP NEW	22160K105	3,287	$1.9M	0.13%
92	INTEL CORP	INTC	49,290	$1.8M	0.12%
93	HONEYWELL INTL INC	438516106	9,634	$1.8M	0.12%
94	INTUIT	INTU	3,329	$1.8M	0.12%
95	RTX CORPORATION	RTX	23,653	$1.7M	0.12%
96	BANK AMERICA CORP	060505104	64,160	$1.7M	0.12%
97	ADOBE INC	ADBE	3,122	$1.7M	0.12%
98	CITIGROUP INC	C-PR	41,313	$1.7M	0.12%
99	VERIZON COMMUNICATIONS INC	VZ	54,015	$1.7M	0.12%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,345	$1.6M	0.11%
101	ISHARES TR	46435G102	21,639	$1.6M	0.11%
102	INTUITIVE SURGICAL INC	ISRG	5,547	$1.6M	0.11%
103	APPLIED MATLS INC	038222105	10,304	$1.5M	0.10%
104	MONDELEZ INTL INC	609207105	23,084	$1.5M	0.10%
105	UNION PAC CORP	UNP	6,906	$1.4M	0.10%
106	SCHWAB STRATEGIC TR	808524870	28,310	$1.4M	0.10%
107	SYNOPSYS INC	SNPS	2,857	$1.4M	0.10%
108	SPDR SER TR	78464A854	27,528	$1.4M	0.10%
109	COLGATE PALMOLIVE CO	CL	20,483	$1.4M	0.10%
110	WELLS FARGO CO NEW	949746101	35,077	$1.4M	0.10%
111	INVESCO EXCH TRADED FD TR II	IVZ	31,720	$1.4M	0.09%
112	EOG RES INC	EOG	10,566	$1.3M	0.09%
113	ISHARES TR	46435G425	13,907	$1.3M	0.09%
114	ISHARES SILVER TR	SLV	65,113	$1.3M	0.09%
115	VANGUARD INDEX FDS	922908553	16,935	$1.3M	0.09%
116	PACER FDS TR	69374H105	31,474	$1.3M	0.09%
117	PNC FINL SVCS GROUP INC	693475105	10,440	$1.3M	0.09%
118	GOLDMAN SACHS GROUP INC	GSCE	4,030	$1.3M	0.09%
119	MCDONALDS CORP	MCD	4,999	$1.3M	0.09%
120	SCHWAB STRATEGIC TR	808524854	25,914	$1.2M	0.09%
121	VANGUARD ADMIRAL FDS INC	921932828	13,186	$1.1M	0.08%
122	DUPONT DE NEMOURS INC	DD	14,930	$1.1M	0.08%
123	MORGAN STANLEY	MS-PQ	14,372	$1.1M	0.08%
124	QUALCOMM INC	QCOM	9,602	$1.1M	0.07%
125	ISHARES TR	464287440	11,559	$1.1M	0.07%
126	CINTAS CORP	CTAS	2,035	$1.0M	0.07%
127	FIDELITY MERRIMACK STR TR	316188309	23,437	$1.0M	0.07%
128	INTERNATIONAL BUSINESS MACHS	INTR	7,032	$1.0M	0.07%
129	UNITED PARCEL SERVICE INC	UPS	6,186	$960,732	0.07%
130	ISHARES TR	464287200	2,162	$947,641	0.06%
131	DEERE & CO	DE	2,419	$941,956	0.06%
132	SPDR SER TR	78464A763	8,144	$935,702	0.06%
133	LOCKHEED MARTIN CORP	LMT	2,040	$890,567	0.06%
134	METLIFE INC	MET-PF	14,155	$889,637	0.06%
135	NEXTERA ENERGY INC	NEE-PW	16,366	$876,254	0.06%
136	ISHARES TR	464287622	3,642	$873,424	0.06%
137	GALLAGHER ARTHUR J & CO	363576109	3,617	$849,588	0.06%
138	SELECT SECTOR SPDR TR	81369Y506	9,406	$823,589	0.06%
139	PROSHARES TR	74348A467	9,187	$811,452	0.06%
140	ISHARES TR	464287168	7,505	$809,834	0.06%
141	INVESCO EXCHANGE TRADED FD T	IVZ	15,610	$793,925	0.05%
142	VANGUARD SCOTTSDALE FDS	92206C870	10,386	$787,625	0.05%
143	ORACLE CORP	ORCL-PD	7,088	$777,157	0.05%
144	PACER FDS TR	69374H303	12,305	$773,000	0.05%
145	ROCKWELL AUTOMATION INC	ROK	2,566	$769,580	0.05%
146	CVS HEALTH CORP	CVS	10,696	$767,207	0.05%
147	TJX COS INC NEW	872540109	8,483	$757,151	0.05%
148	ISHARES TR	464287598	4,909	$744,946	0.05%
149	CORTEVA INC	CTVA	14,912	$743,829	0.05%
150	DIMENSIONAL ETF TRUST	25434V203	28,107	$739,495	0.05%
151	BROADCOM INC	AVGO	830	$726,065	0.05%
152	ISHARES TR	464288307	12,129	$706,041	0.05%
153	PHILIP MORRIS INTL INC	718172109	7,574	$705,497	0.05%
154	GENERAL DYNAMICS CORP	GD	2,960	$703,879	0.05%
155	HARTFORD FDS EXCHANGE TRADED	41653L503	18,898	$697,347	0.05%
156	SPDR SER TR	78468R770	7,557	$689,710	0.05%
157	VERISK ANALYTICS INC	VRSK	2,801	$687,573	0.05%
158	INVESCO EXCHANGE TRADED FD T	IVZ	4,826	$687,058	0.05%
159	PIMCO ETF TR	72201R718	7,303	$683,911	0.05%
160	FISERV INC	FISV	5,853	$664,608	0.05%
161	ISHARES TR	464288877	13,393	$659,088	0.05%
162	SELECT SECTOR SPDR TR	81369Y886	11,059	$658,678	0.05%
163	VANGUARD SPECIALIZED FUNDS	921908844	4,103	$642,798	0.04%
164	PHILLIPS EDISON & CO INC	PECO	18,390	$638,133	0.04%
165	SCHLUMBERGER LTD	SLB	10,593	$622,452	0.04%
166	GENERAL MTRS CO	37045V100	19,944	$617,869	0.04%
167	NEWMONT CORP	NEMCL	15,585	$609,531	0.04%
168	ZOETIS INC	ZTS	3,431	$607,119	0.04%
169	TRUIST FINL CORP	89832Q109	20,371	$603,195	0.04%
170	PRUDENTIAL FINL INC	PUKPF	6,312	$598,785	0.04%
171	ISHARES TR	46429B267	26,687	$588,315	0.04%
172	FIRST TR EXCHNG TRADED FD VI	33740F839	16,248	$587,528	0.04%
173	FIRST TR EXCHNG TRADED FD VI	33740F730	16,973	$581,325	0.04%
174	OCCIDENTAL PETE CORP	674599105	9,145	$579,320	0.04%
175	S&P GLOBAL INC	SPGI	1,551	$576,752	0.04%
176	AMPHENOL CORP NEW	032095101	6,802	$575,748	0.04%
177	PAYPAL HLDGS INC	PYPL	9,875	$573,441	0.04%
178	FIRST TR EXCHANGE-TRADED FD	33733E104	7,581	$567,290	0.04%
179	ISHARES TR	464288679	5,133	$565,587	0.04%
180	SOUTHERN CO	SOMN	8,176	$548,636	0.04%
181	FIRST TR EXCHNG TRADED FD VI	33740F854	16,273	$544,495	0.04%
182	FIRST TR EXCHNG TRADED FD VI	33740F771	15,308	$540,679	0.04%
183	DOMINION ENERGY INC	D	12,488	$536,486	0.04%
184	GARTNER INC	IT	1,478	$533,292	0.04%
185	PIMCO ETF TR	72201R833	5,313	$530,359	0.04%
186	MEDTRONIC PLC	MDT	7,251	$528,507	0.04%
187	FIRST TR VALUE LINE DIVID IN	33734H106	13,834	$520,310	0.04%
188	BOEING CO	BA-PA	2,641	$517,821	0.04%
189	ECOLAB INC	ECL	3,039	$515,942	0.04%
190	SCHWAB STRATEGIC TR	808524714	10,983	$515,542	0.04%
191	AUTOMATIC DATA PROCESSING IN	ADP	2,038	$508,450	0.03%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	12,546	$504,851	0.03%
193	BLACKROCK INC	BLK	785	$504,576	0.03%
194	ALTRIA GROUP INC	MO	11,506	$489,686	0.03%
195	SCHWAB STRATEGIC TR	808524862	10,170	$486,635	0.03%
196	MARATHON PETE CORP	MARA	3,238	$480,835	0.03%
197	VANGUARD INTL EQUITY INDEX F	922042742	5,050	$477,637	0.03%
198	ISHARES TR	464287655	2,698	$473,878	0.03%
199	INTERCONTINENTAL EXCHANGE IN	45866F104	4,217	$470,008	0.03%
200	CSX CORP	CSX	14,758	$466,488	0.03%
201	AMERICAN TOWER CORP NEW	03027X100	2,796	$463,035	0.03%
202	ADVANCED MICRO DEVICES INC	AMD	4,168	$451,436	0.03%
203	FIRST TR EXCHNG TRADED FD VI	33740F631	13,567	$445,405	0.03%
204	ISHARES TR	464288885	4,967	$435,507	0.03%
205	ARES MANAGEMENT CORPORATION	ARES-PB	3,890	$432,294	0.03%
206	VANGUARD WORLD FD	921910816	1,802	$426,213	0.03%
207	FORD MTR CO DEL	345370860	34,557	$423,329	0.03%
208	XYLEM INC	XYL	4,575	$422,639	0.03%
209	TERADYNE INC	TER	4,235	$421,647	0.03%
210	CLEVELAND-CLIFFS INC NEW	CLF	26,680	$419,943	0.03%
211	WISDOMTREE TR	WT	13,689	$419,705	0.03%
212	AMGEN INC	AMGN	1,477	$418,978	0.03%
213	GENERAL MLS INC	370334104	6,674	$418,684	0.03%
214	SSGA ACTIVE ETF TR	78467V608	10,028	$417,265	0.03%
215	GILEAD SCIENCES INC	GILD	5,346	$411,418	0.03%
216	REPUBLIC SVCS INC	760759100	2,723	$398,888	0.03%
217	DUKE ENERGY CORP NEW	DUKB	4,419	$397,173	0.03%
218	FIRST TR EXCHANGE-TRADED FD	33738R605	8,785	$396,385	0.03%
219	MCKESSON CORP	MCK	853	$389,691	0.03%
220	ISHARES TR	46432F339	2,827	$384,256	0.03%
221	VANGUARD INDEX FDS	922908736	1,351	$381,958	0.03%
222	SHOPIFY INC	SHOP	6,817	$369,754	0.03%
223	THE CIGNA GROUP	125523100	1,242	$365,561	0.03%
224	ASTRAZENECA PLC	AZN	5,373	$365,446	0.03%
225	CAMBRIA ETF TR	132061300	14,848	$356,352	0.02%
226	ISHARES TR	464287721	3,160	$347,632	0.02%
227	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,725	$345,121	0.02%
228	HUNTINGTON BANCSHARES INC	HBANP	33,056	$335,846	0.02%
229	ONEOK INC NEW	OKE	4,943	$333,471	0.02%
230	DTE ENERGY CO	DTK	3,367	$329,430	0.02%
231	KINDER MORGAN INC DEL	EP-PC	19,490	$328,409	0.02%
232	FIRST TR EXCHNG TRADED FD VI	33740F623	8,754	$324,423	0.02%
233	GLOBAL X FDS	37954Y673	10,427	$322,919	0.02%
234	PACER FDS TR	69374H642	16,570	$322,618	0.02%
235	FIRST TR EXCHNG TRADED FD VI	33740F664	8,649	$322,100	0.02%
236	STRYKER CORPORATION	SYK	1,236	$321,457	0.02%
237	NORDSON CORP	NDSN	1,409	$321,143	0.02%
238	FIRST TR EXCHNG TRADED FD VI	33740U208	8,204	$319,464	0.02%
239	DISCOVER FINL SVCS	254709108	3,505	$318,153	0.02%
240	ISHARES TR	464289883	9,315	$317,743	0.02%
241	FIRST TR EXCHNG TRADED FD VI	33740U885	9,636	$315,408	0.02%
242	MASCO CORP	MAS	5,611	$300,918	0.02%
243	GARMIN LTD	GRMN	2,724	$296,191	0.02%
244	DOLLAR GEN CORP NEW	256677105	2,842	$294,586	0.02%
245	ISHARES TR	464287481	3,135	$291,398	0.02%
246	GOLDMAN SACHS ETF TR	NVGLF	2,904	$289,964	0.02%
247	SERVICENOW INC	NOW	515	$287,715	0.02%
248	VANGUARD TAX-MANAGED FDS	921943858	6,521	$287,388	0.02%
249	SANOFI	SNYNF	5,231	$286,606	0.02%
250	BECTON DICKINSON & CO	BDX	1,088	$284,317	0.02%
251	BLACKSTONE INC	BX	2,641	$283,300	0.02%
252	PG&E CORP	PCG-PX	17,603	$282,352	0.02%
253	GROUP 1 AUTOMOTIVE INC	GPI	1,053	$274,938	0.02%
254	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,645	$272,726	0.02%
255	ISHARES TR	46432F388	2,975	$270,939	0.02%
256	US BANCORP DEL	USB-PS	8,301	$269,871	0.02%
257	ISHARES TR	464287473	2,553	$267,769	0.02%
258	AIR PRODS & CHEMS INC	AIIR	906	$263,671	0.02%
259	HP INC	HPQ	9,779	$262,357	0.02%
260	PROSHARES TR	74347R248	5,260	$262,236	0.02%
261	GENERAL ELECTRIC CO	369604301	2,308	$261,429	0.02%
262	EDWARDS LIFESCIENCES CORP	EW	3,672	$261,226	0.02%
263	TEXAS INSTRS INC	882508104	1,659	$260,945	0.02%
264	NIKE INC	NKE	2,635	$259,933	0.02%
265	FS KKR CAP CORP	FSK	13,255	$258,473	0.02%
266	VANECK ETF TRUST	92189F528	15,200	$254,372	0.02%
267	FIFTH THIRD BANCORP	FITBM	10,168	$254,102	0.02%
268	LYONDELLBASELL INDUSTRIES N	LYB	2,705	$253,010	0.02%
269	PROLOGIS INC.	PLDGP	2,217	$249,244	0.02%
270	POOL CORP	POOL	709	$249,163	0.02%
271	WEC ENERGY GROUP INC	WEC	2,976	$246,877	0.02%
272	SPDR SER TR	78468R788	6,966	$244,523	0.02%
273	SPDR GOLD TR	GLD	1,404	$244,001	0.02%
274	ISHARES TR	464287564	4,743	$242,635	0.02%
275	SCHWAB STRATEGIC TR	808524607	5,801	$239,043	0.02%
276	UBER TECHNOLOGIES INC	UBER	5,125	$239,030	0.02%
277	ABRDN ETFS	003261203	7,299	$238,604	0.02%
278	WISDOMTREE TR	WT	8,741	$236,706	0.02%
279	STEEL DYNAMICS INC	STLD	2,140	$236,470	0.02%
280	JANUS DETROIT STR TR	47103U845	4,721	$236,239	0.02%
281	ISHARES TR	46434V613	5,321	$232,262	0.02%
282	EXACT SCIENCES CORP	30063P105	3,463	$231,640	0.02%
283	GLOBAL X FDS	37954Y475	5,745	$227,793	0.02%
284	HUBBELL INC	HUBB	733	$227,692	0.02%
285	INVESCO ACTVELY MNGD ETC FD	IVZ	15,661	$227,554	0.02%
286	SALESFORCE INC	CRM	1,094	$226,294	0.02%
287	FEDEX CORP	FDX	882	$225,372	0.02%
288	BENTLEY SYS INC	BSY	4,171	$224,045	0.02%
289	VANECK ETF TRUST	92189F429	13,829	$224,030	0.02%
290	SSGA ACTIVE TR	78470P408	5,315	$223,868	0.02%
291	CBOE GLOBAL MKTS INC	12503M108	1,374	$222,011	0.02%
292	THOMSON REUTERS CORP.	TMSOF	1,713	$218,784	0.01%
293	STELLANTIS N.V	STLA	10,774	$218,174	0.01%
294	ZIMMER BIOMET HOLDINGS INC	ZBH	2,038	$214,703	0.01%
295	VERALTO CORP	VLTO	2,864	$213,290	0.01%
296	VANGUARD INDEX FDS	922908744	1,545	$213,152	0.01%
297	AMERICAN EXPRESS CO	AXP	1,402	$212,390	0.01%
298	FIRST TR EXCHNG TRADED FD VI	33740F755	8,457	$210,410	0.01%
299	ILLINOIS TOOL WKS INC	452308109	870	$205,863	0.01%
300	CARRIER GLOBAL CORPORATION	CARR	3,642	$204,073	0.01%
301	NOVO-NORDISK A S	NONOF	2,047	$202,325	0.01%
302	BANK NEW YORK MELLON CORP	064058100	4,778	$201,374	0.01%
303	WISDOMTREE TR	WT	5,328	$200,972	0.01%
304	FS CREDIT OPPORTUNITIES CORP	FSCO	35,338	$196,479	0.01%
305	HORIZON BANCORP INC	HBNC	15,523	$166,717	0.01%
306	BLACKROCK MUNIYIELD MICH QU	BLK	14,400	$142,992	0.01%
307	LLOYDS BANKING GROUP PLC	LLOBF	37,663	$79,469	0.01%
308	GINKGO BIOWORKS HOLDINGS INC	DNABW	42,500	$74,375	0.01%
309	NOKIA CORP	NOKBF	19,254	$68,737	0.00%
310	AEGON N V	AEFC	12,125	$59,534	0.00%
311	VOLCON INC	92864V103	35,650	$14,969	0.00%
312	CELULARITY INC	CELUW	26,000	$6,105	0.00%