13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001398344-24-007201

Total Value

$1.75B

Positions

314

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (314)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,106,132	$263.3M	15.08%
2	ISHARES TR	464287226	1,540,974	$149.0M	8.53%
3	ISHARES TR	46435G326	1,259,920	$83.8M	4.80%
4	PACER FDS TR	69374H881	1,071,877	$62.0M	3.55%
5	VANGUARD INDEX FDS	922908629	230,779	$56.7M	3.25%
6	VANGUARD SCOTTSDALE FDS	92206C573	692,307	$52.3M	3.00%
7	SPDR SER TR	78468R663	558,266	$51.1M	2.93%
8	ISHARES TR	46434V860	976,214	$49.3M	2.82%
9	ISHARES TR	464288752	418,671	$46.8M	2.68%
10	SPDR INDEX SHS FDS	78463X889	1,241,532	$44.1M	2.53%
11	ISHARES GOLD TR	IAU	875,424	$38.5M	2.20%
12	ISHARES TR	464287507	614,502	$36.7M	2.10%
13	ISHARES TR	464288562	462,503	$32.6M	1.87%
14	ISHARES TR	464287804	297,263	$32.0M	1.83%
15	ISHARES TR	46435U853	878,199	$31.7M	1.82%
16	INVESCO EXCHANGE TRADED FD T	IVZ	311,075	$31.6M	1.81%
17	VANGUARD INTL EQUITY INDEX F	922042858	680,265	$28.7M	1.64%
18	APPLE INC	AAPL	152,034	$25.8M	1.48%
19	VANGUARD BD INDEX FDS	921937835	308,382	$22.1M	1.27%
20	MICROSOFT CORP	MSFT	51,909	$22.1M	1.27%
21	FIRST TR EXCHNG TRADED FD VI	33740U703	888,860	$21.0M	1.20%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	450,656	$19.4M	1.11%
23	INVESCO ACTIVELY MANAGED ETF	IVZ	376,785	$18.8M	1.08%
24	INVESCO EXCH TRADED FD TR II	IVZ	349,513	$18.2M	1.04%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	340,325	$17.1M	0.98%
26	ISHARES TR	464288414	159,165	$16.9M	0.97%
27	VANGUARD INDEX FDS	922908751	68,969	$15.4M	0.88%
28	SPDR INDEX SHS FDS	78463X509	404,283	$14.7M	0.84%
29	NVIDIA CORPORATION	NVDA	14,722	$13.0M	0.74%
30	AMAZON COM INC	AMZN	67,645	$12.5M	0.72%
31	SCHWAB STRATEGIC TR	808524797	154,062	$12.2M	0.70%
32	ISHARES TR	46429B697	145,356	$12.0M	0.69%
33	SPDR SER TR	78464A284	431,641	$10.9M	0.62%
34	ALPHABET INC	GOOG	62,959	$9.7M	0.56%
35	VANGUARD MALVERN FDS	922020805	202,152	$9.7M	0.55%
36	ALPHABET INC	GOOG	55,493	$8.5M	0.48%
37	JPMORGAN CHASE & CO	VYLD	39,616	$7.8M	0.45%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,376	$7.3M	0.42%
39	EXXON MOBIL CORP	XOM	56,642	$6.9M	0.39%
40	PROCTER AND GAMBLE CO	742718109	43,239	$6.7M	0.39%
41	META PLATFORMS INC	META	11,288	$6.0M	0.34%
42	HOME DEPOT INC	HD	16,074	$5.8M	0.33%
43	FIRST TR EXCHNG TRADED FD VI	33740F870	283,975	$5.3M	0.30%
44	SSGA ACTIVE ETF TR	78467V848	114,620	$4.5M	0.26%
45	DOW INC	DOW	75,664	$4.5M	0.26%
46	SELECT SECTOR SPDR TR	81369Y803	21,780	$4.5M	0.26%
47	WALMART INC	WMT	74,221	$4.4M	0.25%
48	EMERSON ELEC CO	EMR	38,710	$4.4M	0.25%
49	ELI LILLY & CO	LLY	5,518	$4.3M	0.25%
50	VISA INC	V	15,497	$4.3M	0.25%
51	PEPSICO INC	PEP	24,518	$4.1M	0.24%
52	ISHARES TR	464288810	72,038	$4.1M	0.24%
53	VANGUARD WORLD FD	92204A108	13,314	$4.1M	0.24%
54	JOHNSON & JOHNSON	JNJ	26,539	$4.0M	0.23%
55	MASTERCARD INCORPORATED	MA	8,435	$4.0M	0.23%
56	FRANCO NEV CORP	FNV	32,166	$3.9M	0.23%
57	COCA COLA CO	KO	66,049	$3.9M	0.23%
58	CHEVRON CORP NEW	CVX	23,427	$3.8M	0.22%
59	VANGUARD TAX-MANAGED FDS	921943858	73,345	$3.6M	0.21%
60	SPDR S&P 500 ETF TR	SPY	6,905	$3.6M	0.21%
61	ISHARES TR	464287614	10,396	$3.5M	0.20%
62	DISNEY WALT CO	254687106	29,097	$3.4M	0.20%
63	MERCK & CO INC	MRK	26,569	$3.4M	0.19%
64	TESLA INC	TSLA	20,396	$3.4M	0.19%
65	FIRST TR EXCHANGE TRAD FD VI	33739H101	137,246	$3.4M	0.19%
66	LINDE PLC	LIN	7,223	$3.4M	0.19%
67	UNITEDHEALTH GROUP INC	UNH	7,125	$3.2M	0.19%
68	ABBVIE INC	ABBV	18,701	$3.2M	0.18%
69	FIRST TR EXCHANGE-TRADED FD	33738R506	57,085	$3.2M	0.18%
70	ACCENTURE PLC IRELAND	ACN	9,381	$3.1M	0.18%
71	CATERPILLAR INC	CAT	8,196	$3.1M	0.18%
72	VANGUARD MUN BD FDS	922907746	60,960	$3.0M	0.17%
73	RTX CORPORATION	RTX	29,807	$3.0M	0.17%
74	CONOCOPHILLIPS	COP	22,542	$3.0M	0.17%
75	BANK AMERICA CORP	060505104	80,622	$3.0M	0.17%
76	AT&T INC	T-PC	170,469	$3.0M	0.17%
77	CITIGROUP INC	C-PR	48,201	$3.0M	0.17%
78	WELLS FARGO CO NEW	949746101	49,995	$2.9M	0.16%
79	ISHARES TR	46429B655	55,955	$2.8M	0.16%
80	VANGUARD SCOTTSDALE FDS	92206C409	36,569	$2.8M	0.16%
81	APPLIED MATLS INC	038222105	13,303	$2.8M	0.16%
82	ABBOTT LABS	ABLZF	24,413	$2.7M	0.16%
83	CISCO SYS INC	CSCO	55,744	$2.7M	0.16%
84	COSTCO WHSL CORP NEW	22160K105	3,775	$2.7M	0.15%
85	VERIZON COMMUNICATIONS INC	VZ	61,993	$2.6M	0.15%
86	HARTFORD FDS EXCHANGE TRADED	41653L404	134,677	$2.6M	0.15%
87	GOLDMAN SACHS PHYSICAL GOLD	38150K103	110,407	$2.5M	0.15%
88	HONEYWELL INTL INC	438516106	12,754	$2.5M	0.14%
89	COMCAST CORP NEW	CCZ	61,123	$2.5M	0.14%
90	THERMO FISHER SCIENTIFIC INC	TMO	4,278	$2.5M	0.14%
91	INVESCO QQQ TR	IVZ	5,622	$2.5M	0.14%
92	BARRICK GOLD CORP	067901108	135,865	$2.4M	0.14%
93	DANAHER CORPORATION	235851102	9,833	$2.4M	0.14%
94	MARSH & MCLENNAN COS INC	571748102	11,643	$2.4M	0.14%
95	INTEL CORP	INTC	60,988	$2.4M	0.14%
96	INTUITIVE SURGICAL INC	ISRG	6,051	$2.4M	0.13%
97	WHEATON PRECIOUS METALS CORP	WPM	46,251	$2.3M	0.13%
98	GOLDMAN SACHS GROUP INC	GSCE	5,698	$2.3M	0.13%
99	PFIZER INC	PFE	87,145	$2.3M	0.13%
100	PNC FINL SVCS GROUP INC	693475105	13,541	$2.1M	0.12%
101	COLGATE PALMOLIVE CO	CL	24,149	$2.1M	0.12%
102	UNION PAC CORP	UNP	8,752	$2.1M	0.12%
103	INTUIT	INTU	3,289	$2.1M	0.12%
104	EOG RES INC	EOG	14,779	$2.0M	0.12%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,809	$2.0M	0.11%
106	MORGAN STANLEY	MS-PQ	21,205	$2.0M	0.11%
107	MONDELEZ INTL INC	609207105	28,549	$1.9M	0.11%
108	FIDELITY MERRIMACK STR TR	316188309	41,691	$1.9M	0.11%
109	SYNOPSYS INC	SNPS	3,189	$1.8M	0.11%
110	CINTAS CORP	CTAS	2,654	$1.8M	0.10%
111	NEXTERA ENERGY INC	NEE-PW	27,716	$1.8M	0.10%
112	ISHARES TR	46434V803	49,080	$1.7M	0.10%
113	ISHARES SILVER TR	SLV	65,070	$1.6M	0.09%
114	QUALCOMM INC	QCOM	9,234	$1.6M	0.09%
115	VANGUARD INDEX FDS	922908363	3,210	$1.5M	0.09%
116	VANGUARD ADMIRAL FDS INC	921932828	14,508	$1.4M	0.08%
117	VANGUARD SCOTTSDALE FDS	92206C870	17,337	$1.4M	0.08%
118	ISHARES TR	464287200	2,603	$1.4M	0.08%
119	PACER FDS TR	69374H105	28,634	$1.4M	0.08%
120	ISHARES TR	46435G102	16,987	$1.3M	0.08%
121	ISHARES TR	464287457	16,231	$1.3M	0.08%
122	VANGUARD INDEX FDS	922908769	5,030	$1.3M	0.07%
123	ADOBE INC	ADBE	2,595	$1.3M	0.07%
124	SPDR SER TR	78464A854	20,540	$1.3M	0.07%
125	ISHARES INC	46434G103	23,343	$1.2M	0.07%
126	BROADCOM INC	AVGO	890	$1.2M	0.07%
127	INTERNATIONAL BUSINESS MACHS	INTR	6,301	$1.2M	0.07%
128	VANGUARD INDEX FDS	922908553	14,059	$1.2M	0.07%
129	ISHARES TR	464287440	12,281	$1.1M	0.07%
130	ISHARES TR	464287622	3,971	$1.1M	0.06%
131	ISHARES TR	46435G425	9,934	$1.1M	0.06%
132	DUPONT DE NEMOURS INC	DD	14,205	$1.1M	0.06%
133	JANUS DETROIT STR TR	47103U845	20,882	$1.1M	0.06%
134	MCDONALDS CORP	MCD	3,867	$1.0M	0.06%
135	ROCKWELL AUTOMATION INC	ROK	3,558	$993,559	0.06%
136	ORACLE CORP	ORCL-PD	7,750	$967,920	0.06%
137	SPDR SER TR	78468R770	8,748	$938,856	0.05%
138	ISHARES TR	464288307	13,510	$938,375	0.05%
139	ISHARES U S ETF TR	46431W606	10,859	$921,929	0.05%
140	ISHARES TR	464287598	5,077	$897,357	0.05%
141	ISHARES TR	464287168	7,390	$894,151	0.05%
142	INVESCO EXCHANGE TRADED FD T	IVZ	14,805	$887,264	0.05%
143	DEERE & CO	DE	2,030	$837,520	0.05%
144	TRUIST FINL CORP	89832Q109	21,683	$825,911	0.05%
145	GENERAL MTRS CO	37045V100	18,610	$823,108	0.05%
146	VANGUARD SPECIALIZED FUNDS	921908844	4,585	$822,443	0.05%
147	PIMCO ETF TR	72201R833	8,190	$820,834	0.05%
148	LOCKHEED MARTIN CORP	LMT	1,801	$820,295	0.05%
149	UNITED PARCEL SERVICE INC	UPS	5,343	$808,686	0.05%
150	METLIFE INC	MET-PF	10,951	$805,985	0.05%
151	CORTEVA INC	CTVA	14,148	$804,312	0.05%
152	SELECT SECTOR SPDR TR	81369Y506	8,030	$787,582	0.05%
153	PROSHARES TR	74348A467	7,885	$784,321	0.04%
154	SPDR SER TR	78464A763	5,984	$772,035	0.04%
155	PACER FDS TR	69374H303	11,043	$754,679	0.04%
156	ADVANCED MICRO DEVICES INC	AMD	4,400	$749,848	0.04%
157	CVS HEALTH CORP	CVS	9,774	$728,973	0.04%
158	J P MORGAN EXCHANGE TRADED F	46654Q203	13,355	$715,694	0.04%
159	VANGUARD INDEX FDS	922908736	2,083	$713,988	0.04%
160	GENERAL DYNAMICS CORP	GD	2,408	$710,872	0.04%
161	SCHLUMBERGER LTD	SLB	12,681	$697,840	0.04%
162	ISHARES TR	464288687	20,745	$665,087	0.04%
163	SELECT SECTOR SPDR TR	81369Y852	7,913	$652,981	0.04%
164	OCCIDENTAL PETE CORP	674599105	9,319	$645,330	0.04%
165	SSGA ACTIVE ETF TR	78467V608	15,400	$643,258	0.04%
166	VANGUARD SCOTTSDALE FDS	92206C102	11,049	$638,636	0.04%
167	ISHARES TR	464288679	5,740	$632,326	0.04%
168	MICRON TECHNOLOGY INC	MU	5,103	$630,690	0.04%
169	MARATHON PETE CORP	MARA	2,861	$626,889	0.04%
170	TJX COS INC NEW	872540109	6,362	$615,885	0.04%
171	SSGA ACTIVE TR	78470P408	12,198	$601,849	0.03%
172	GALLAGHER ARTHUR J & CO	363576109	2,464	$601,165	0.03%
173	ISHARES TR	464287655	2,921	$597,272	0.03%
174	CLEVELAND-CLIFFS INC NEW	CLF	26,680	$593,630	0.03%
175	ALTRIA GROUP INC	MO	14,197	$591,318	0.03%
176	ISHARES TR	464288661	5,076	$582,674	0.03%
177	GENERAL MLS INC	370334104	8,247	$575,533	0.03%
178	FISERV INC	FISV	3,624	$570,345	0.03%
179	SCHWAB STRATEGIC TR	808524870	10,781	$557,675	0.03%
180	NEWMONT CORP	NEMCL	13,736	$544,646	0.03%
181	ISHARES TR	464288877	9,885	$535,588	0.03%
182	PHILLIPS EDISON & CO INC	PECO	15,588	$533,110	0.03%
183	TARGET CORP	TGT	3,056	$524,886	0.03%
184	PHILIP MORRIS INTL INC	718172109	5,705	$510,494	0.03%
185	PRUDENTIAL FINL INC	PUKPF	4,384	$507,324	0.03%
186	AUTOMATIC DATA PROCESSING IN	ADP	1,978	$484,191	0.03%
187	PAYPAL HLDGS INC	PYPL	7,408	$482,631	0.03%
188	AMGEN INC	AMGN	1,759	$474,710	0.03%
189	ARES MANAGEMENT CORPORATION	ARES-PB	3,519	$472,069	0.03%
190	ISHARES TR	46429B267	20,900	$469,101	0.03%
191	THE CIGNA GROUP	125523100	1,280	$463,969	0.03%
192	HARTFORD FDS EXCHANGE TRADED	41653L503	11,798	$454,338	0.03%
193	STRYKER CORPORATION	SYK	1,277	$448,375	0.03%
194	SCHWAB STRATEGIC TR	808524862	9,339	$448,179	0.03%
195	DOMINION ENERGY INC	D	9,185	$446,108	0.03%
196	CSX CORP	CSX	12,161	$441,436	0.03%
197	INVESCO EXCHANGE TRADED FD T	IVZ	2,652	$441,266	0.03%
198	SPDR GOLD TR	GLD	2,037	$438,240	0.03%
199	SOUTHERN CO	SOMN	6,227	$435,330	0.02%
200	VANGUARD INTL EQUITY INDEX F	922042742	3,952	$433,160	0.02%
201	NOVO-NORDISK A S	NONOF	3,402	$428,192	0.02%
202	HUNTINGTON BANCSHARES INC	HBANP	30,911	$420,388	0.02%
203	TERADYNE INC	TER	3,892	$417,526	0.02%
204	FIRST TR EXCHANGE-TRADED FD	33738R605	7,425	$417,151	0.02%
205	BLACKROCK INC	BLK	513	$409,239	0.02%
206	BOEING CO	BA-PA	2,227	$407,853	0.02%
207	DUKE ENERGY CORP NEW	DUKB	4,238	$406,477	0.02%
208	GARMIN LTD	GRMN	2,734	$403,374	0.02%
209	MASCO CORP	MAS	5,222	$401,572	0.02%
210	FORD MTR CO DEL	345370860	29,954	$397,788	0.02%
211	SCHWAB STRATEGIC TR	808524714	8,257	$396,997	0.02%
212	ISHARES TR	46434V407	9,419	$396,540	0.02%
213	DISCOVER FINL SVCS	254709108	3,133	$394,377	0.02%
214	SERVICENOW INC	NOW	501	$392,534	0.02%
215	ISHARES TR	46432F339	2,359	$383,432	0.02%
216	DTE ENERGY CO	DTK	3,500	$381,901	0.02%
217	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,672	$377,685	0.02%
218	ISHARES TR	464288646	7,349	$374,872	0.02%
219	AMPHENOL CORP NEW	032095101	3,169	$372,001	0.02%
220	GLOBAL X FDS	37954Y673	9,308	$369,724	0.02%
221	MCKESSON CORP	MCK	680	$366,601	0.02%
222	BECTON DICKINSON & CO	BDX	1,484	$365,436	0.02%
223	GENERAL ELECTRIC CO	369604301	2,291	$358,027	0.02%
224	S&P GLOBAL INC	SPGI	823	$355,127	0.02%
225	SHOPIFY INC	SHOP	4,715	$354,945	0.02%
226	UBER TECHNOLOGIES INC	UBER	4,540	$350,306	0.02%
227	EDWARDS LIFESCIENCES CORP	EW	3,747	$347,347	0.02%
228	ONEOK INC NEW	OKE	4,252	$338,681	0.02%
229	NORDSON CORP	NDSN	1,242	$336,819	0.02%
230	ASTRAZENECA PLC	AZN	4,960	$334,523	0.02%
231	ECOLAB INC	ECL	1,455	$331,284	0.02%
232	ASML HOLDING N V	ASMLF	334	$327,440	0.02%
233	ISHARES TR	464288885	3,199	$326,106	0.02%
234	INTERCONTINENTAL EXCHANGE IN	45866F104	2,362	$325,687	0.02%
235	AMERICAN EXPRESS CO	AXP	1,454	$323,378	0.02%
236	STEEL DYNAMICS INC	STLD	2,174	$320,216	0.02%
237	REPUBLIC SVCS INC	760759100	1,687	$317,899	0.02%
238	DIMENSIONAL ETF TRUST	25434V203	10,585	$317,444	0.02%
239	BLACKSTONE INC	BX	2,461	$314,038	0.02%
240	GARTNER INC	IT	666	$313,260	0.02%
241	PG&E CORP	PCG-PX	18,217	$306,220	0.02%
242	ISHARES TR	464287564	5,431	$303,835	0.02%
243	HUBBELL INC	HUBB	723	$301,549	0.02%
244	ZOETIS INC	ZTS	1,791	$297,057	0.02%
245	VERISK ANALYTICS INC	VRSK	1,285	$292,489	0.02%
246	HP INC	HPQ	10,003	$291,188	0.02%
247	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,973	$289,696	0.02%
248	PACER FDS TR	69374H642	14,280	$289,270	0.02%
249	TEXTRON INC	TXT	2,960	$286,086	0.02%
250	LYONDELLBASELL INDUSTRIES N	LYB	2,712	$284,114	0.02%
251	PIMCO ETF TR	72201R718	2,981	$281,450	0.02%
252	STELLANTIS N.V	STLA	10,537	$280,706	0.02%
253	CARRIER GLOBAL CORPORATION	CARR	4,973	$280,685	0.02%
254	SALESFORCE INC	CRM	920	$277,757	0.02%
255	MARKEL GROUP INC	MKL	184	$277,735	0.02%
256	ALPS ETF TR	00162Q452	5,802	$277,357	0.02%
257	VEEVA SYS INC	VEEV	1,279	$274,640	0.02%
258	MEDTRONIC PLC	MDT	3,225	$272,725	0.02%
259	XYLEM INC	XYL	2,121	$272,113	0.02%
260	PHILLIPS 66	PSX	1,586	$270,824	0.02%
261	AMERICAN TOWER CORP NEW	03027X100	1,417	$269,467	0.02%
262	SSGA ACTIVE TR	78470P507	10,636	$269,197	0.02%
263	EBAY INC.	EBAY	5,115	$266,287	0.02%
264	PROLOGIS INC.	PLDGP	2,084	$259,911	0.01%
265	SPDR SER TR	78468R853	6,190	$259,299	0.01%
266	CROWDSTRIKE HLDGS INC	CRWD	818	$258,079	0.01%
267	VANECK ETF TRUST	92189F528	15,200	$257,473	0.01%
268	VANGUARD WORLD FD	921910816	895	$255,427	0.01%
269	SPDR SER TR	78468R788	6,360	$253,780	0.01%
270	QUANTA SVCS INC	74762E102	954	$251,093	0.01%
271	FIRST TR EXCHANGE-TRADED FD	33733E104	2,985	$250,961	0.01%
272	ISHARES TR	46432F388	2,364	$250,720	0.01%
273	ISHARES TR	46434V613	5,558	$250,221	0.01%
274	FS KKR CAP CORP	FSK	13,032	$249,954	0.01%
275	FEDEX CORP	FDX	910	$248,798	0.01%
276	INDEPENDENT BK CORP MICH	453838609	10,170	$248,155	0.01%
277	REINSURANCE GRP OF AMERICA I	759351604	1,271	$246,497	0.01%
278	JANUS DETROIT STR TR	47103U753	5,040	$245,851	0.01%
279	EXACT SCIENCES CORP	30063P105	3,463	$243,206	0.01%
280	ISHARES TR	464289883	6,638	$241,878	0.01%
281	CBOE GLOBAL MKTS INC	12503M108	1,320	$238,828	0.01%
282	US BANCORP DEL	USB-PS	5,487	$236,094	0.01%
283	SCHWAB CHARLES CORP	SCHW-PJ	3,270	$235,048	0.01%
284	SYSCO CORP	SYY	3,045	$233,478	0.01%
285	SANOFI	SNYNF	4,936	$233,226	0.01%
286	KINDER MORGAN INC DEL	EP-PC	12,579	$232,200	0.01%
287	NETFLIX INC	NFLX	364	$231,570	0.01%
288	GROUP 1 AUTOMOTIVE INC	GPI	832	$230,289	0.01%
289	TEXAS INSTRS INC	882508104	1,373	$229,934	0.01%
290	POOL CORP	POOL	577	$228,733	0.01%
291	DEXCOM INC	DXCM	1,644	$228,401	0.01%
292	JPMORGAN CHASE & CO	VYLD	7,930	$227,353	0.01%
293	INVESCO EXCH TRADED FD TR II	IVZ	10,756	$226,952	0.01%
294	TRACTOR SUPPLY CO	TSCO	890	$224,767	0.01%
295	FIRST TR EXCHNG TRADED FD VI	33740F839	5,554	$223,437	0.01%
296	JACKSON FINANCIAL INC	JXN-PA	3,321	$220,990	0.01%
297	WEC ENERGY GROUP INC	WEC	2,728	$219,004	0.01%
298	ILLINOIS TOOL WKS INC	452308109	828	$217,760	0.01%
299	FIFTH THIRD BANCORP	FITBM	6,134	$216,546	0.01%
300	EATON CORP PLC	ETN	650	$214,832	0.01%
301	FIRST TR VALUE LINE DIVID IN	33734H106	5,188	$214,479	0.01%
302	THOMSON REUTERS CORP.	TMSOF	1,403	$213,172	0.01%
303	LOWES COS INC	548661107	880	$210,688	0.01%
304	WISDOMTREE TR	WT	7,109	$210,426	0.01%
305	UNITED RENTALS INC	URI	295	$208,628	0.01%
306	BLACKROCK MUNIYIELD MICH QU	BLK	18,150	$208,544	0.01%
307	FS CREDIT OPPORTUNITIES CORP	FSCO	35,338	$208,494	0.01%
308	SPDR SER TR	78468R622	2,196	$206,226	0.01%
309	SPDR DOW JONES INDL AVERAGE	78467X109	525	$204,098	0.01%
310	SCHWAB STRATEGIC TR	808524607	4,215	$202,059	0.01%
311	FULLER H B CO	FUL	2,600	$201,942	0.01%
312	NIKE INC	NKE	2,260	$200,761	0.01%
313	HORIZON BANCORP INC	HBNC	15,523	$184,568	0.01%
314	LLOYDS BANKING GROUP PLC	LLOBF	19,851	$52,605	0.00%