13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001398344-24-012991

Total Value

$1.84B

Positions

314

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (314)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,091,477	$278.4M	15.10%
2	ISHARES TR	464287226	1,565,988	$152.7M	8.28%
3	ISHARES TR	46435G326	1,261,690	$84.0M	4.55%
4	SPDR SER TR	78468R663	623,455	$57.1M	3.09%
5	VANGUARD INDEX FDS	922908629	232,586	$56.2M	3.05%
6	ISHARES TR	46434V860	1,056,235	$53.4M	2.89%
7	VANGUARD SCOTTSDALE FDS	92206C573	698,055	$53.1M	2.88%
8	SPDR INDEX SHS FDS	78463X889	1,323,751	$47.1M	2.55%
9	PACER FDS TR	69374H881	875,062	$46.8M	2.53%
10	ISHARES GOLD TR	IAU	983,734	$43.9M	2.38%
11	ISHARES TR	464288752	395,543	$38.9M	2.11%
12	ISHARES TR	464287507	658,392	$38.0M	2.06%
13	APPLE INC	AAPL	152,743	$34.9M	1.89%
14	INVESCO EXCHANGE TRADED FD T	IVZ	330,771	$34.0M	1.84%
15	ISHARES TR	46435U853	884,445	$32.1M	1.74%
16	ISHARES TR	464287804	301,522	$31.8M	1.73%
17	VANGUARD INTL EQUITY INDEX F	922042858	681,237	$30.6M	1.66%
18	FIRST TR EXCHANGE TRADED FD	33734X846	503,458	$28.6M	1.55%
19	MICROSOFT CORP	MSFT	52,594	$24.2M	1.31%
20	POWERSHARES ACTIVELY MANAGED	IVZ	465,357	$23.3M	1.26%
21	VANGUARD BD INDEX FDS	921937835	318,020	$23.0M	1.25%
22	NVIDIA CORPORATION	NVDA	173,804	$22.8M	1.24%
23	INVESCO EXCH TRADED FD TR II	IVZ	390,315	$21.7M	1.18%
24	GLOBAL X FDS	37954Y673	589,247	$21.4M	1.16%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	421,591	$21.2M	1.15%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	477,927	$20.8M	1.13%
27	ISHARES TR	464288414	165,101	$17.7M	0.96%
28	VANGUARD INDEX FDS	922908751	76,576	$16.5M	0.90%
29	SPDR INDEX SHS FDS	78463X509	422,170	$16.3M	0.88%
30	FIRST TR EXCHNG TRADED FD VI	33740U703	627,265	$15.4M	0.83%
31	AMAZON COM INC	AMZN	70,247	$14.0M	0.76%
32	SCHWAB STRATEGIC TR	808524797	164,262	$12.7M	0.69%
33	ISHARES TR	46429B697	133,842	$11.2M	0.61%
34	SPDR SER TR	78464A284	434,689	$11.2M	0.61%
35	ALPHABET INC	GOOG	57,455	$10.9M	0.59%
36	INNOVATOR ETFS TRUST	INHD	340,621	$10.5M	0.57%
37	ALPHABET INC	GOOG	52,538	$9.9M	0.54%
38	JPMORGAN CHASE & CO.	VYLD	39,860	$8.3M	0.45%
39	VANGUARD MALVERN FDS	922020805	164,792	$7.9M	0.43%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,740	$6.9M	0.37%
41	META PLATFORMS INC	META	12,723	$6.7M	0.37%
42	HOME DEPOT INC	HD	19,979	$6.7M	0.37%
43	ISHARES TR	464288562	85,888	$6.6M	0.36%
44	EXXON MOBIL CORP	XOM	57,344	$6.4M	0.34%
45	PROCTER AND GAMBLE CO	742718109	37,519	$6.2M	0.34%
46	FIRST TR EXCHNG TRADED FD VI	33740F870	290,376	$5.4M	0.30%
47	WALMART INC	WMT	75,939	$5.3M	0.29%
48	SELECT SECTOR SPDR TR	81369Y803	22,095	$5.2M	0.28%
49	ELI LILLY & CO	LLY	5,153	$4.8M	0.26%
50	TESLA INC	TSLA	17,872	$4.7M	0.25%
51	EMERSON ELEC CO	EMR	41,619	$4.6M	0.25%
52	VANGUARD WORLD FD	92204A108	13,983	$4.5M	0.24%
53	JOHNSON & JOHNSON	JNJ	29,129	$4.3M	0.23%
54	SSGA ACTIVE ETF TR	78467V848	107,282	$4.3M	0.23%
55	VISA INC	V	15,912	$4.2M	0.23%
56	ISHARES TR	464288810	76,211	$4.2M	0.23%
57	VANGUARD TAX-MANAGED FDS	921943858	82,888	$4.2M	0.23%
58	PEPSICO INC	PEP	25,445	$4.1M	0.22%
59	APPLIED MATLS INC	038222105	15,980	$4.0M	0.22%
60	ISHARES TR	464287614	10,377	$3.9M	0.21%
61	FIRST TR EXCHANGE TRAD FD VI	33739H101	162,475	$3.9M	0.21%
62	MASTERCARD INCORPORATED	MA	8,710	$3.9M	0.21%
63	COCA COLA CO	KO	61,639	$3.9M	0.21%
64	FRANCO NEV CORP	FNV	31,155	$3.8M	0.21%
65	GOLDMAN SACHS GROUP INC	GSCE	7,996	$3.8M	0.20%
66	DISNEY WALT CO	254687106	38,463	$3.7M	0.20%
67	CHEVRON CORP NEW	CVX	24,312	$3.7M	0.20%
68	DOW INC	DOW	69,701	$3.6M	0.19%
69	BANK AMERICA CORP	060505104	86,362	$3.6M	0.19%
70	COSTCO WHSL CORP NEW	22160K105	4,020	$3.6M	0.19%
71	ACCENTURE PLC IRELAND	ACN	11,386	$3.4M	0.18%
72	UNITEDHEALTH GROUP INC	UNH	6,659	$3.3M	0.18%
73	LINDE PLC	LIN	7,597	$3.3M	0.18%
74	FIRST TR EXCHANGE-TRADED FD	33738R506	59,775	$3.3M	0.18%
75	CITIGROUP INC	C-PR	47,504	$3.2M	0.17%
76	INTUIT	INTU	4,685	$3.0M	0.17%
77	THERMO FISHER SCIENTIFIC INC	TMO	5,640	$3.0M	0.16%
78	INVESCO QQQ TR	IVZ	5,963	$3.0M	0.16%
79	VANGUARD SCOTTSDALE FDS	92206C409	38,158	$3.0M	0.16%
80	SPDR S&P 500 ETF TR	SPY	5,315	$3.0M	0.16%
81	ABBVIE INC	ABBV	17,571	$3.0M	0.16%
82	WELLS FARGO CO NEW	949746101	48,775	$2.9M	0.16%
83	VANGUARD MUN BD FDS	922907746	57,940	$2.9M	0.16%
84	ISHARES TR	46429B655	56,822	$2.9M	0.16%
85	CISCO SYS INC	CSCO	62,395	$2.9M	0.15%
86	INTUITIVE SURGICAL INC	ISRG	6,385	$2.8M	0.15%
87	HONEYWELL INTL INC	438516106	13,383	$2.8M	0.15%
88	INTEL CORP	INTC	81,136	$2.8M	0.15%
89	ABBOTT LABS	ABLZF	27,041	$2.7M	0.15%
90	RTX CORPORATION	RTX	26,960	$2.7M	0.15%
91	COMCAST CORP NEW	CCZ	71,895	$2.7M	0.15%
92	GOLDMAN SACHS PHYSICAL GOLD	38150K103	113,550	$2.7M	0.14%
93	MERCK & CO INC	MRK	21,026	$2.7M	0.14%
94	CONOCOPHILLIPS	COP	23,270	$2.6M	0.14%
95	CATERPILLAR INC	CAT	7,900	$2.6M	0.14%
96	HARTFORD FDS EXCHANGE TRADED	41653L404	132,458	$2.6M	0.14%
97	WHEATON PRECIOUS METALS CORP	WPM	44,392	$2.5M	0.13%
98	PFIZER INC	PFE	89,717	$2.5M	0.13%
99	DANAHER CORPORATION	235851102	10,061	$2.4M	0.13%
100	PNC FINL SVCS GROUP INC	693475105	14,723	$2.4M	0.13%
101	AT&T INC	T-PC	124,684	$2.3M	0.13%
102	MORGAN STANLEY	MS-PQ	22,787	$2.3M	0.13%
103	BARRICK GOLD CORP	067901108	124,179	$2.2M	0.12%
104	MARSH & MCLENNAN COS INC	571748102	10,224	$2.2M	0.12%
105	FIDELITY MERRIMACK STR TR	316188309	46,630	$2.1M	0.11%
106	UNION PAC CORP	UNP	9,381	$2.1M	0.11%
107	SYNOPSYS INC	SNPS	3,308	$2.0M	0.11%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	48,025	$2.0M	0.11%
109	ISHARES TR	46434V803	55,034	$1.9M	0.11%
110	NEXTERA ENERGY INC	NEE-PW	26,696	$1.9M	0.10%
111	CINTAS CORP	CTAS	2,662	$1.9M	0.10%
112	QUALCOMM INC	QCOM	9,070	$1.9M	0.10%
113	EOG RES INC	EOG	14,751	$1.9M	0.10%
114	VERIZON COMMUNICATIONS INC	VZ	42,808	$1.8M	0.10%
115	VANGUARD INDEX FDS	922908363	3,266	$1.7M	0.09%
116	BROADCOM INC	AVGO	959	$1.7M	0.09%
117	ISHARES SILVER TR	SLV	58,930	$1.7M	0.09%
118	ADOBE INC	ADBE	2,851	$1.6M	0.09%
119	VANGUARD ADMIRAL FDS INC	921932828	16,099	$1.6M	0.08%
120	ISHARES INC	46434G103	27,009	$1.5M	0.08%
121	VANGUARD SCOTTSDALE FDS	92206C870	17,502	$1.4M	0.08%
122	PACER FDS TR	69374H105	27,573	$1.4M	0.08%
123	MONDELEZ INTL INC	609207105	21,409	$1.4M	0.08%
124	SPDR SER TR	78464A854	20,419	$1.3M	0.07%
125	COLGATE PALMOLIVE CO	CL	13,653	$1.3M	0.07%
126	VANGUARD INDEX FDS	922908769	4,837	$1.3M	0.07%
127	ISHARES TR	464287457	15,220	$1.2M	0.07%
128	ISHARES TR	46435G102	15,752	$1.2M	0.07%
129	PIMCO ETF TR	72201R833	11,744	$1.2M	0.06%
130	DUPONT DE NEMOURS INC	DD	14,722	$1.2M	0.06%
131	ISHARES TR	464287622	3,770	$1.1M	0.06%
132	ISHARES TR	464287440	11,990	$1.1M	0.06%
133	JANUS DETROIT STR TR	47103U845	21,766	$1.1M	0.06%
134	ORACLE CORP	ORCL-PD	7,739	$1.1M	0.06%
135	INTERNATIONAL BUSINESS MACHS	INTR	6,049	$1.1M	0.06%
136	VANGUARD SPECIALIZED FUNDS	921908844	5,695	$1.0M	0.06%
137	VANGUARD INDEX FDS	922908553	12,180	$1.0M	0.06%
138	ISHARES TR	464288307	15,000	$1.0M	0.05%
139	SPDR SER TR	78468R770	9,752	$1.0M	0.05%
140	MCDONALDS CORP	MCD	3,980	$978,342	0.05%
141	ISHARES U S ETF TR	46431W606	11,366	$964,973	0.05%
142	ISHARES TR	464287200	1,678	$937,917	0.05%
143	INVESCO EXCHANGE TRADED FD T	IVZ	14,344	$924,184	0.05%
144	ROCKWELL AUTOMATION INC	ROK	3,523	$920,396	0.05%
145	ISHARES TR	46435G425	7,353	$896,436	0.05%
146	ISHARES TR	464287168	7,375	$888,362	0.05%
147	ISHARES TR	464287598	5,070	$881,979	0.05%
148	GENERAL MTRS CO	37045V100	18,494	$855,540	0.05%
149	PROSHARES TR	74348A467	8,985	$854,833	0.05%
150	TRUIST FINL CORP	89832Q109	21,740	$845,920	0.05%
151	PACER FDS TR	69374H303	11,043	$813,096	0.04%
152	ADVANCED MICRO DEVICES INC	AMD	4,558	$807,222	0.04%
153	VANGUARD INDEX FDS	922908736	1,955	$759,229	0.04%
154	J P MORGAN EXCHANGE TRADED F	46654Q203	13,563	$759,121	0.04%
155	METLIFE INC	MET-PF	10,839	$757,868	0.04%
156	LOCKHEED MARTIN CORP	LMT	1,619	$745,200	0.04%
157	ISHARES TR	464288679	6,553	$721,889	0.04%
158	CORTEVA INC	CTVA	14,166	$718,489	0.04%
159	TJX COS INC NEW	872540109	6,311	$707,779	0.04%
160	SSGA ACTIVE TR	78470P408	13,652	$705,737	0.04%
161	ISHARES TR	46434V407	16,215	$684,922	0.04%
162	GENERAL DYNAMICS CORP	GD	2,422	$676,881	0.04%
163	UNITED PARCEL SERVICE INC	UPS	4,994	$670,534	0.04%
164	SSGA ACTIVE ETF TR	78467V608	15,996	$666,713	0.04%
165	MICRON TECHNOLOGY INC	MU	5,056	$663,031	0.04%
166	SELECT SECTOR SPDR TR	81369Y506	7,324	$650,078	0.04%
167	ISHARES TR	464288687	20,676	$649,029	0.04%
168	GALLAGHER ARTHUR J & CO	363576109	2,423	$639,524	0.03%
169	VANGUARD SCOTTSDALE FDS	92206C102	10,839	$628,228	0.03%
170	DEERE & CO	DE	1,767	$616,305	0.03%
171	SPDR SER TR	78464A763	4,652	$587,221	0.03%
172	ISHARES TR	464287655	2,904	$584,795	0.03%
173	TERADYNE INC	TER	3,745	$574,846	0.03%
174	NEWMONT CORP	NEMCL	12,674	$556,273	0.03%
175	AMGEN INC	AMGN	1,728	$545,925	0.03%
176	SCHLUMBERGER LTD	SLB	11,919	$538,728	0.03%
177	OCCIDENTAL PETE CORP	674599105	8,785	$536,078	0.03%
178	GENERAL MLS INC	370334104	8,510	$533,464	0.03%
179	PRUDENTIAL FINL INC	PUKPF	4,370	$518,390	0.03%
180	ISHARES TR	464288661	4,465	$517,092	0.03%
181	ASTRAZENECA PLC	AZN	6,701	$513,753	0.03%
182	ALTRIA GROUP INC	MO	10,921	$510,003	0.03%
183	AUTOMATIC DATA PROCESSING IN	ADP	2,081	$488,436	0.03%
184	PHILIP MORRIS INTL INC	718172109	4,801	$488,127	0.03%
185	ARES MANAGEMENT CORPORATION	ARES-PB	3,596	$484,700	0.03%
186	NOVO-NORDISK A S	NONOF	3,420	$480,288	0.03%
187	INVESCO EXCHANGE TRADED FD T	IVZ	2,854	$467,281	0.03%
188	MARATHON PETE CORP	MARA	2,842	$463,078	0.03%
189	FIRST TR EXCHNG TRADED FD VI	33740F714	10,799	$446,593	0.02%
190	GARMIN LTD	GRMN	2,733	$441,385	0.02%
191	AMPHENOL CORP NEW	032095101	6,298	$432,172	0.02%
192	SCHWAB STRATEGIC TR	808524862	8,955	$430,736	0.02%
193	ISHARES TR	46432F339	2,485	$430,626	0.02%
194	FIRST TR EXCHANGE-TRADED FD	33738R605	7,425	$430,370	0.02%
195	PHILLIPS EDISON & CO INC	PECO	13,395	$429,980	0.02%
196	STRYKER CORPORATION	SYK	1,274	$427,661	0.02%
197	TARGET CORP	TGT	2,894	$427,207	0.02%
198	CSX CORP	CSX	13,119	$426,121	0.02%
199	SOUTHERN CO	SOMN	5,419	$423,370	0.02%
200	BLACKROCK INC	BLK	527	$423,106	0.02%
201	PAYPAL HLDGS INC	PYPL	7,164	$422,676	0.02%
202	VANGUARD BD INDEX FDS	921937819	5,567	$418,917	0.02%
203	ALPS ETF TR	00162Q452	8,526	$412,073	0.02%
204	SCHWAB STRATEGIC TR	808524870	7,911	$411,372	0.02%
205	THE CIGNA GROUP	125523100	1,241	$407,550	0.02%
206	MCKESSON CORP	MCK	687	$403,100	0.02%
207	DUKE ENERGY CORP NEW	DUKB	3,949	$398,661	0.02%
208	SPDR GOLD TR	GLD	1,791	$391,441	0.02%
209	CLEVELAND-CLIFFS INC NEW	CLF	25,777	$391,295	0.02%
210	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,102	$387,924	0.02%
211	VANGUARD WORLD FD	92204A702	644	$385,262	0.02%
212	S&P GLOBAL INC	SPGI	836	$384,866	0.02%
213	ISHARES TR	464288877	7,156	$384,845	0.02%
214	ECOLAB INC	ECL	1,585	$384,004	0.02%
215	HARTFORD FDS EXCHANGE TRADED	41653L503	9,850	$382,470	0.02%
216	DTE ENERGY CO	DTK	3,515	$381,967	0.02%
217	ISHARES TR	464288646	7,375	$378,559	0.02%
218	VANGUARD INTL EQUITY INDEX F	922042742	3,284	$376,568	0.02%
219	HP INC	HPQ	10,579	$374,709	0.02%
220	BOEING CO	BA-PA	2,020	$370,145	0.02%
221	FISERV INC	FISV	2,444	$369,264	0.02%
222	HUNTINGTON BANCSHARES INC	HBANP	28,210	$365,883	0.02%
223	SERVICENOW INC	NOW	483	$359,357	0.02%
224	DISCOVER FINL SVCS	254709108	2,752	$357,755	0.02%
225	ONEOK INC NEW	OKE	4,266	$351,620	0.02%
226	SCHWAB STRATEGIC TR	808524714	7,251	$350,985	0.02%
227	ISHARES TR	464287564	6,115	$350,195	0.02%
228	DOMINION ENERGY INC	D	7,053	$348,988	0.02%
229	EDWARDS LIFESCIENCES CORP	EW	3,727	$348,400	0.02%
230	VERISK ANALYTICS INC	VRSK	1,263	$347,796	0.02%
231	INTERCONTINENTAL EXCHANGE IN	45866F104	2,438	$347,380	0.02%
232	AMERICAN EXPRESS CO	AXP	1,449	$344,611	0.02%
233	MASCO CORP	MAS	5,222	$342,668	0.02%
234	ISHARES TR	46429B267	15,013	$339,894	0.02%
235	JANUS DETROIT STR TR	47103U753	6,904	$338,020	0.02%
236	REPUBLIC SVCS INC	760759100	1,715	$335,044	0.02%
237	FORD MTR CO DEL	345370860	25,500	$328,946	0.02%
238	GE AEROSPACE	369604301	2,009	$327,765	0.02%
239	CROWDSTRIKE HLDGS INC	CRWD	835	$322,210	0.02%
240	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,072	$319,896	0.02%
241	ZOETIS INC	ZTS	1,813	$315,968	0.02%
242	CVS HEALTH CORP	CVS	5,447	$313,855	0.02%
243	SELECT SECTOR SPDR TR	81369Y852	3,589	$313,104	0.02%
244	UBER TECHNOLOGIES INC	UBER	4,318	$307,960	0.02%
245	SSGA ACTIVE TR	78470P507	12,000	$306,840	0.02%
246	PG&E CORP	PCG-PX	17,620	$305,531	0.02%
247	SHOPIFY INC	SHOP	4,548	$300,759	0.02%
248	DIMENSIONAL ETF TRUST	25434V203	9,994	$300,420	0.02%
249	SILA REALTY TRUST INC	SILA	13,945	$298,562	0.02%
250	PIMCO ETF TR	72201R718	3,154	$298,188	0.02%
251	BLACKSTONE INC	BX	2,451	$297,214	0.02%
252	GARTNER INC	IT	655	$293,499	0.02%
253	VANGUARD WORLD FD	921910816	895	$292,877	0.02%
254	LYONDELLBASELL INDUSTRIES N	LYB	3,135	$292,227	0.02%
255	SCHWAB CHARLES CORP	SCHW-PJ	3,896	$290,360	0.02%
256	MARKEL GROUP INC	MKL	184	$285,723	0.02%
257	CARRIER GLOBAL CORPORATION	CARR	4,582	$285,440	0.02%
258	PACER FDS TR	69374H642	13,911	$281,628	0.02%
259	XYLEM INC	XYL	2,089	$279,050	0.02%
260	TEXAS INSTRS INC	882508104	1,387	$277,614	0.02%
261	EBAY INC.	EBAY	5,093	$268,146	0.01%
262	INDEPENDENT BK CORP MICH	453838609	10,171	$268,117	0.01%
263	ASML HOLDING N V	ASMLF	252	$267,542	0.01%
264	HUBBELL INC	HUBB	718	$266,486	0.01%
265	REINSURANCE GRP OF AMERICA I	759351604	1,276	$264,570	0.01%
266	NORDSON CORP	NDSN	1,171	$263,569	0.01%
267	TRACTOR SUPPLY CO	TSCO	1,002	$257,654	0.01%
268	SPDR SER TR	78468R788	6,361	$255,898	0.01%
269	THOMSON REUTERS CORP.	TMSOF	1,521	$254,037	0.01%
270	TEXTRON INC	TXT	2,940	$250,285	0.01%
271	AMERICAN TOWER CORP NEW	03027X100	1,263	$247,590	0.01%
272	FIRST TR EXCHNG TRADED FD VI	33740F839	5,920	$246,361	0.01%
273	ELEVANCE HEALTH INC	ELV	464	$245,645	0.01%
274	FEDEX CORP	FDX	838	$245,254	0.01%
275	BECTON DICKINSON & CO	BDX	1,106	$244,941	0.01%
276	KINDER MORGAN INC DEL	EP-PC	12,251	$244,893	0.01%
277	SPDR SER TR	78468R853	5,945	$243,865	0.01%
278	SPDR SER TR	78468R622	2,582	$243,818	0.01%
279	PACER FDS TR	69374H436	6,524	$243,802	0.01%
280	QUANTA SVCS INC	74762E102	954	$243,070	0.01%
281	US BANCORP DEL	USB-PS	6,082	$242,494	0.01%
282	VANECK ETF TRUST	92189F528	14,200	$241,968	0.01%
283	NETFLIX INC	NFLX	351	$240,695	0.01%
284	FIRST TR EXCHANGE-TRADED FD	33733E104	2,859	$239,380	0.01%
285	JACKSON FINANCIAL INC	JXN-PA	3,249	$239,001	0.01%
286	INVESCO EXCH TRADED FD TR II	IVZ	11,055	$233,261	0.01%
287	SANOFI	SNYNF	4,653	$232,976	0.01%
288	VANGUARD WHITEHALL FDS	921946406	1,953	$232,095	0.01%
289	ISHARES TR	464288885	2,235	$231,367	0.01%
290	GROUP 1 AUTOMOTIVE INC	GPI	816	$229,231	0.01%
291	MEDTRONIC PLC	MDT	2,971	$228,441	0.01%
292	STEEL DYNAMICS INC	STLD	1,832	$227,682	0.01%
293	PROLOGIS INC.	PLDGP	1,963	$224,712	0.01%
294	VEEVA SYS INC	VEEV	1,227	$223,596	0.01%
295	CBOE GLOBAL MKTS INC	12503M108	1,320	$222,512	0.01%
296	ILLINOIS TOOL WKS INC	452308109	942	$220,417	0.01%
297	PHILLIPS 66	PSX	1,657	$220,102	0.01%
298	CORNING INC	GLW	4,861	$217,157	0.01%
299	FIRST TR EXCHNG TRADED FD VI	33740F771	5,299	$215,913	0.01%
300	FIRST TR EXCHNG TRADED FD VI	33740F730	5,522	$214,710	0.01%
301	BLACKROCK MUNIYIELD MICH QU	BLK	18,550	$213,882	0.01%
302	FIFTH THIRD BANCORP	FITBM	5,884	$213,048	0.01%
303	WEC ENERGY GROUP INC	WEC	2,728	$212,775	0.01%
304	BANK NEW YORK MELLON CORP	064058100	3,527	$212,374	0.01%
305	SALESFORCE INC	CRM	823	$207,830	0.01%
306	FS KKR CAP CORP	FSK	10,354	$207,391	0.01%
307	STELLANTIS N.V	STLA	10,537	$204,945	0.01%
308	SPDR DOW JONES INDL AVERAGE	78467X109	521	$204,802	0.01%
309	FIRST TR EXCHNG TRADED FD VI	33740F854	5,358	$203,283	0.01%
310	FS CREDIT OPPORTUNITIES CORP	FSCO	30,538	$197,886	0.01%
311	HORIZON BANCORP INC	HBNC	15,523	$190,467	0.01%
312	ROCKET COS INC	77311W101	10,879	$144,147	0.01%
313	AEGON LTD	AEFC	10,728	$67,050	0.00%
314	LLOYDS BANKING GROUP PLC	LLOBF	18,365	$53,993	0.00%