13F HOLDINGS REPORT

Capital Asset Advisory Services LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001398344-24-018961

Total Value

$2.00B

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	1,093,878	$287.8M	14.40%
2	ISHARES TR	464287226	1,612,759	$160.9M	8.05%
3	ISHARES TR	46435G326	1,268,138	$88.1M	4.41%
4	SPDR SER TR	78468R663	764,412	$70.0M	3.50%
5	VANGUARD INDEX FDS	922908629	236,431	$62.1M	3.11%
6	ISHARES TR	46434V860	1,187,094	$59.9M	3.00%
7	VANGUARD SCOTTSDALE FDS	92206C573	715,827	$56.0M	2.80%
8	PACER FDS TR	69374H881	902,496	$52.1M	2.60%
9	SPDR INDEX SHS FDS	78463X889	1,396,545	$51.5M	2.58%
10	ISHARES GOLD TR	IAU	1,022,597	$50.7M	2.53%
11	ISHARES TR	464288752	357,453	$44.5M	2.23%
12	ISHARES TR	464287507	661,581	$40.9M	2.05%
13	INVESCO EXCHANGE TRADED FD T	IVZ	340,696	$39.7M	1.98%
14	ISHARES TR	464287804	327,579	$37.5M	1.88%
15	APPLE INC	AAPL	151,479	$34.2M	1.71%
16	ISHARES TR	46435U853	904,458	$33.7M	1.69%
17	FIRST TR EXCHANGE TRADED FD	33734X846	551,103	$33.2M	1.66%
18	VANGUARD INTL EQUITY INDEX F	922042858	687,133	$33.0M	1.65%
19	INVESCO ACTIVELY MANAGED EXC	IVZ	619,068	$31.1M	1.55%
20	GLOBAL X FDS	37954Y673	643,691	$26.3M	1.32%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	493,552	$24.9M	1.25%
22	VANGUARD BD INDEX FDS	921937835	318,541	$23.6M	1.18%
23	INVESCO EXCH TRADED FD TR II	IVZ	410,272	$23.5M	1.18%
24	NVIDIA CORPORATION	NVDA	175,763	$23.4M	1.17%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	493,798	$22.0M	1.10%
26	MICROSOFT CORP	MSFT	52,934	$22.0M	1.10%
27	VANGUARD INDEX FDS	922908751	84,269	$19.8M	0.99%
28	SPDR INDEX SHS FDS	78463X509	453,707	$18.8M	0.94%
29	ISHARES TR	464288414	173,520	$18.7M	0.94%
30	FIRST TR EXCHNG TRADED FD VI	33740U703	704,355	$17.6M	0.88%
31	SCHWAB STRATEGIC TR	808524797	168,906	$14.2M	0.71%
32	AMAZON COM INC	AMZN	73,041	$13.3M	0.67%
33	INNOVATOR ETFS TRUST	INHD	415,139	$13.1M	0.66%
34	SPDR SER TR	78464A284	477,702	$12.5M	0.62%
35	ALPHABET INC	GOOG	54,814	$9.1M	0.45%
36	ALPHABET INC	GOOG	52,258	$8.6M	0.43%
37	HOME DEPOT INC	HD	20,691	$8.6M	0.43%
38	JPMORGAN CHASE & CO.	VYLD	39,402	$8.3M	0.42%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,456	$7.9M	0.40%
40	VANGUARD MALVERN FDS	922020805	156,144	$7.6M	0.38%
41	META PLATFORMS INC	META	12,685	$7.5M	0.38%
42	ISHARES TR	464289438	33,948	$7.5M	0.37%
43	ISHARES TR	46429B697	81,098	$7.4M	0.37%
44	EXXON MOBIL CORP	XOM	58,984	$7.2M	0.36%
45	PROCTER AND GAMBLE CO	742718109	38,126	$6.4M	0.32%
46	WALMART INC	WMT	80,092	$6.4M	0.32%
47	FIRST TR EXCHNG TRADED FD VI	33740F870	300,165	$5.7M	0.29%
48	PACER FDS TR	69374H436	138,273	$5.3M	0.26%
49	SELECT SECTOR SPDR TR	81369Y803	22,793	$5.2M	0.26%
50	FIRST TR EXCHANGE TRAD FD VI	33739H101	206,819	$4.9M	0.25%
51	VANGUARD TAX-MANAGED FDS	921943858	92,911	$4.8M	0.24%
52	VANGUARD WORLD FD	92204A108	14,416	$4.8M	0.24%
53	ELI LILLY & CO	LLY	5,235	$4.8M	0.24%
54	ISHARES TR	464288562	55,672	$4.8M	0.24%
55	EMERSON ELEC CO	EMR	43,348	$4.7M	0.24%
56	JOHNSON & JOHNSON	JNJ	29,621	$4.7M	0.24%
57	ISHARES TR	464288810	78,719	$4.6M	0.23%
58	VISA INC	V	16,254	$4.5M	0.22%
59	PEPSICO INC	PEP	26,029	$4.4M	0.22%
60	COCA COLA CO	KO	63,628	$4.4M	0.22%
61	MASTERCARD INCORPORATED	MA	8,775	$4.4M	0.22%
62	TESLA INC	TSLA	17,646	$4.3M	0.22%
63	ACCENTURE PLC IRELAND	ACN	11,679	$4.2M	0.21%
64	GOLDMAN SACHS GROUP INC	GSCE	8,108	$4.0M	0.20%
65	ISHARES TR	464287614	10,400	$3.9M	0.20%
66	UNITEDHEALTH GROUP INC	UNH	6,583	$3.8M	0.19%
67	COSTCO WHSL CORP NEW	22160K105	4,206	$3.7M	0.19%
68	LINDE PLC	LIN	7,929	$3.7M	0.19%
69	DISNEY WALT CO	254687106	39,986	$3.7M	0.19%
70	FRANCO NEV CORP	FNV	30,608	$3.7M	0.18%
71	CHEVRON CORP NEW	CVX	24,633	$3.7M	0.18%
72	FIRST TR EXCHANGE-TRADED FD	33738R506	61,502	$3.6M	0.18%
73	DOW INC	DOW	67,340	$3.6M	0.18%
74	THERMO FISHER SCIENTIFIC INC	TMO	5,948	$3.5M	0.18%
75	APPLIED MATLS INC	038222105	17,607	$3.5M	0.18%
76	ABBVIE INC	ABBV	17,975	$3.5M	0.17%
77	BANK AMERICA CORP	060505104	86,397	$3.4M	0.17%
78	RTX CORPORATION	RTX	27,418	$3.4M	0.17%
79	SSGA ACTIVE ETF TR	78467V848	82,556	$3.4M	0.17%
80	VANGUARD MUN BD FDS	922907746	65,725	$3.3M	0.17%
81	INVESCO QQQ TR	IVZ	6,751	$3.3M	0.17%
82	ABBOTT LABS	ABLZF	28,748	$3.3M	0.16%
83	SPDR S&P 500 ETF TR	SPY	5,703	$3.3M	0.16%
84	CISCO SYS INC	CSCO	61,569	$3.2M	0.16%
85	INTUITIVE SURGICAL INC	ISRG	6,479	$3.1M	0.16%
86	HONEYWELL INTL INC	438516106	14,902	$3.1M	0.15%
87	INTUIT	INTU	5,010	$3.1M	0.15%
88	CATERPILLAR INC	CAT	7,656	$3.0M	0.15%
89	CITIGROUP INC	C-PR	46,313	$2.9M	0.15%
90	VANGUARD SCOTTSDALE FDS	92206C409	36,749	$2.9M	0.14%
91	GOLDMAN SACHS PHYSICAL GOLD	38150K103	109,881	$2.9M	0.14%
92	COMCAST CORP NEW	CCZ	69,322	$2.8M	0.14%
93	DANAHER CORPORATION	235851102	10,533	$2.8M	0.14%
94	AT&T INC	T-PC	127,254	$2.8M	0.14%
95	HARTFORD FDS EXCHANGE TRADED	41653L404	141,197	$2.8M	0.14%
96	WELLS FARGO CO NEW	949746101	47,849	$2.7M	0.14%
97	ISHARES TR	46429B655	52,748	$2.7M	0.13%
98	WHEATON PRECIOUS METALS CORP	WPM	44,484	$2.7M	0.13%
99	PNC FINL SVCS GROUP INC	693475105	14,578	$2.6M	0.13%
100	PFIZER INC	PFE	88,680	$2.6M	0.13%
101	BRISTOL-MYERS SQUIBB CO	CELG-RI	48,215	$2.5M	0.13%
102	CONOCOPHILLIPS	COP	22,697	$2.5M	0.13%
103	J P MORGAN EXCHANGE TRADED F	46641Q654	49,353	$2.5M	0.13%
104	MORGAN STANLEY	MS-PQ	22,486	$2.4M	0.12%
105	BARRICK GOLD CORP	067901108	121,550	$2.4M	0.12%
106	UNION PAC CORP	UNP	10,025	$2.4M	0.12%
107	CINTAS CORP	CTAS	11,023	$2.3M	0.11%
108	NEXTERA ENERGY INC	NEE-PW	28,128	$2.3M	0.11%
109	MARSH & MCLENNAN COS INC	571748102	10,037	$2.2M	0.11%
110	MERCK & CO INC	MRK	20,555	$2.2M	0.11%
111	FIDELITY MERRIMACK STR TR	316188309	48,103	$2.2M	0.11%
112	ISHARES TR	46434V803	59,120	$2.1M	0.10%
113	BROADCOM INC	AVGO	11,132	$2.0M	0.10%
114	INTEL CORP	INTC	86,113	$2.0M	0.10%
115	EOG RES INC	EOG	15,030	$2.0M	0.10%
116	VERIZON COMMUNICATIONS INC	VZ	42,766	$1.9M	0.09%
117	INTERNATIONAL BUSINESS MACHS	INTR	8,033	$1.8M	0.09%
118	VANGUARD INDEX FDS	922908363	3,480	$1.8M	0.09%
119	SYNOPSYS INC	SNPS	3,520	$1.8M	0.09%
120	VANGUARD ADMIRAL FDS INC	921932828	16,904	$1.8M	0.09%
121	ISHARES TR	464288588	18,710	$1.8M	0.09%
122	ISHARES INC	46434G103	30,595	$1.8M	0.09%
123	ISHARES TR	464287440	17,365	$1.7M	0.08%
124	PACER FDS TR	69374H105	31,274	$1.6M	0.08%
125	ISHARES SILVER TR	SLV	58,061	$1.6M	0.08%
126	MONDELEZ INTL INC	609207105	22,066	$1.6M	0.08%
127	QUALCOMM INC	QCOM	8,807	$1.5M	0.07%
128	COLGATE PALMOLIVE CO	CL	14,251	$1.4M	0.07%
129	VANGUARD SCOTTSDALE FDS	92206C870	17,174	$1.4M	0.07%
130	ADOBE INC	ADBE	2,748	$1.4M	0.07%
131	ISHARES TR	464287598	6,753	$1.3M	0.06%
132	PIMCO ETF TR	72201R874	24,941	$1.3M	0.06%
133	MCDONALDS CORP	MCD	4,126	$1.2M	0.06%
134	VANGUARD INDEX FDS	922908769	4,391	$1.2M	0.06%
135	DUPONT DE NEMOURS INC	DD	14,617	$1.2M	0.06%
136	ISHARES TR	464287622	3,900	$1.2M	0.06%
137	ORACLE CORP	ORCL-PD	6,728	$1.2M	0.06%
138	ISHARES TR	464288307	15,965	$1.2M	0.06%
139	SPDR SER TR	78468R770	10,346	$1.1M	0.06%
140	VANGUARD SPECIALIZED FUNDS	921908844	5,694	$1.1M	0.06%
141	JANUS DETROIT STR TR	47103U845	20,569	$1.0M	0.05%
142	ISHARES TR	464287200	1,782	$1.0M	0.05%
143	VANGUARD INDEX FDS	922908553	10,761	$1.0M	0.05%
144	ISHARES U S ETF TR	46431W606	11,356	$975,594	0.05%
145	LOCKHEED MARTIN CORP	LMT	1,566	$952,093	0.05%
146	VANGUARD INDEX FDS	922908736	2,409	$928,129	0.05%
147	ISHARES TR	464287168	6,972	$926,008	0.05%
148	INVESCO EXCHANGE TRADED FD T	IVZ	13,308	$888,043	0.04%
149	ISHARES TR	464287457	10,755	$887,072	0.04%
150	ADVANCED MICRO DEVICES INC	AMD	5,076	$877,133	0.04%
151	ROCKWELL AUTOMATION INC	ROK	3,292	$876,170	0.04%
152	TRUIST FINL CORP	89832Q109	20,725	$873,160	0.04%
153	GENERAL MTRS CO	37045V100	18,185	$836,687	0.04%
154	METLIFE INC	MET-PF	10,000	$832,833	0.04%
155	SPDR SER TR	78464A854	12,109	$816,147	0.04%
156	PACER FDS TR	69374H303	10,977	$804,943	0.04%
157	PAYPAL HLDGS INC	PYPL	9,917	$804,864	0.04%
158	GENERAL DYNAMICS CORP	GD	2,695	$800,178	0.04%
159	ISHARES TR	464288679	7,236	$797,802	0.04%
160	CORTEVA INC	CTVA	13,986	$795,690	0.04%
161	PROSHARES TR	74348A467	7,445	$782,544	0.04%
162	J P MORGAN EXCHANGE TRADED F	46654Q203	14,221	$775,471	0.04%
163	SSGA ACTIVE TR	78470P408	14,198	$736,876	0.04%
164	GALLAGHER ARTHUR J & CO	363576109	2,422	$710,125	0.04%
165	DEERE & CO	DE	1,772	$709,385	0.04%
166	ISHARES TR	464287655	3,163	$688,121	0.03%
167	NEWMONT CORP	NEMCL	12,757	$672,802	0.03%
168	TJX COS INC NEW	872540109	5,897	$669,040	0.03%
169	SPDR SER TR	78464A763	4,617	$645,880	0.03%
170	ISHARES TR	464288687	19,502	$645,699	0.03%
171	AMGEN INC	AMGN	2,027	$643,979	0.03%
172	SSGA ACTIVE ETF TR	78467V608	15,402	$641,647	0.03%
173	UNITED PARCEL SERVICE INC	UPS	4,880	$639,063	0.03%
174	PHILIP MORRIS INTL INC	718172109	4,797	$569,895	0.03%
175	AUTOMATIC DATA PROCESSING IN	ADP	1,959	$559,153	0.03%
176	BLACKROCK INC	BLK	573	$543,514	0.03%
177	ARES MANAGEMENT CORPORATION	ARES-PB	3,504	$537,379	0.03%
178	DOMINION ENERGY INC	D	9,327	$529,890	0.03%
179	PRUDENTIAL FINL INC	PUKPF	4,379	$529,355	0.03%
180	SCHLUMBERGER LTD	SLB	11,830	$522,187	0.03%
181	GENERAL MLS INC	370334104	7,057	$511,538	0.03%
182	VANGUARD SCOTTSDALE FDS	92206C102	8,589	$502,800	0.03%
183	SSGA ACTIVE TR	78470P507	18,870	$494,205	0.02%
184	TERADYNE INC	TER	3,812	$493,214	0.02%
185	SOUTHERN CO	SOMN	5,523	$493,145	0.02%
186	ISHARES TR	464288661	4,156	$490,159	0.02%
187	ASTRAZENECA PLC	AZN	6,376	$490,153	0.02%
188	PHILLIPS EDISON & CO INC	PECO	13,395	$484,765	0.02%
189	INVESCO EXCHANGE TRADED FD T	IVZ	2,706	$480,630	0.02%
190	AMERICAN HEALTHCARE REIT INC	AHR	18,618	$462,471	0.02%
191	DTE ENERGY CO	DTK	3,680	$461,715	0.02%
192	SPDR GOLD TR	GLD	1,899	$460,261	0.02%
193	FIRST TR EXCHNG TRADED FD VI	33740F714	10,799	$459,205	0.02%
194	GARMIN LTD	GRMN	2,738	$450,796	0.02%
195	MARATHON PETE CORP	MARA	2,795	$447,116	0.02%
196	ALTRIA GROUP INC	MO	8,978	$444,868	0.02%
197	ALPS ETF TR	00162Q452	9,265	$436,179	0.02%
198	ISHARES TR	46432F339	2,421	$434,338	0.02%
199	VANGUARD BD INDEX FDS	921937819	5,567	$429,327	0.02%
200	THE CIGNA GROUP	125523100	1,243	$427,629	0.02%
201	ISHARES TR	46435G425	3,383	$426,236	0.02%
202	MASCO CORP	MAS	5,105	$424,787	0.02%
203	FIRST TR EXCHANGE-TRADED FD	33738R605	7,265	$423,278	0.02%
204	S&P GLOBAL INC	SPGI	809	$419,474	0.02%
205	STRYKER CORPORATION	SYK	1,193	$418,395	0.02%
206	DUKE ENERGY CORP NEW	DUKB	3,780	$418,297	0.02%
207	SCHWAB STRATEGIC TR	808524862	8,555	$415,687	0.02%
208	TARGET CORP	TGT	2,731	$413,224	0.02%
209	OCCIDENTAL PETE CORP	674599105	7,570	$411,185	0.02%
210	SHOPIFY INC	SHOP	4,971	$410,505	0.02%
211	SELECT SECTOR SPDR TR	81369Y886	5,109	$406,032	0.02%
212	ISHARES TR	464287564	6,336	$404,571	0.02%
213	HUNTINGTON BANCSHARES INC	HBANP	27,438	$404,157	0.02%
214	CSX CORP	CSX	11,697	$396,162	0.02%
215	ONEOK INC NEW	OKE	4,199	$393,008	0.02%
216	BOEING CO	BA-PA	2,529	$391,045	0.02%
217	ECOLAB INC	ECL	1,540	$388,940	0.02%
218	INTERCONTINENTAL EXCHANGE IN	45866F104	2,396	$388,373	0.02%
219	AMERICAN EXPRESS CO	AXP	1,433	$385,658	0.02%
220	HP INC	HPQ	10,713	$385,654	0.02%
221	AMPHENOL CORP NEW	032095101	5,947	$382,590	0.02%
222	VANGUARD INTL EQUITY INDEX F	922042742	3,210	$382,016	0.02%
223	FISERV INC	FISV	2,032	$381,894	0.02%
224	GE AEROSPACE	369604301	2,034	$381,275	0.02%
225	DISCOVER FINL SVCS	254709108	2,673	$379,738	0.02%
226	VANGUARD WORLD FD	92204A702	642	$379,539	0.02%
227	SERVICENOW INC	NOW	410	$378,020	0.02%
228	ISHARES TR	464288646	7,059	$368,480	0.02%
229	SELECT SECTOR SPDR TR	81369Y506	3,994	$363,734	0.02%
230	FORD MTR CO	345370860	34,534	$362,263	0.02%
231	PIMCO ETF TR	72201R833	3,572	$358,513	0.02%
232	PG&E CORP	PCG-PX	17,664	$347,105	0.02%
233	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,863	$346,526	0.02%
234	MCKESSON CORP	MCK	692	$342,406	0.02%
235	EBAY INC.	EBAY	5,022	$337,328	0.02%
236	CARRIER GLOBAL CORPORATION	CARR	4,126	$333,526	0.02%
237	UBER TECHNOLOGIES INC	UBER	4,376	$333,320	0.02%
238	CLEVELAND-CLIFFS INC NEW	CLF	26,188	$332,849	0.02%
239	REPUBLIC SVCS INC	760759100	1,643	$331,912	0.02%
240	VERISK ANALYTICS INC	VRSK	1,208	$328,823	0.02%
241	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,020	$326,028	0.02%
242	INDEPENDENT BK CORP MICH	453838609	10,172	$326,020	0.02%
243	NOVO-NORDISK A S	NONOF	2,766	$324,196	0.02%
244	HARTFORD FDS EXCHANGE TRADED	41653L503	8,255	$323,351	0.02%
245	GARTNER INC	IT	624	$320,518	0.02%
246	HUBBELL INC	HUBB	703	$310,100	0.02%
247	GILEAD SCIENCES INC	GILD	3,637	$309,924	0.02%
248	ZOETIS INC	ZTS	1,635	$306,328	0.02%
249	LOWES COS INC	548661107	1,120	$305,961	0.02%
250	SILA REALTY TRUST INC	SILA	12,180	$303,038	0.02%
251	PIMCO ETF TR	72201R718	3,143	$299,525	0.01%
252	QUANTA SVCS INC	74762E102	954	$294,471	0.01%
253	LYONDELLBASELL INDUSTRIES N	LYB	3,065	$288,459	0.01%
254	KINDER MORGAN INC DEL	EP-PC	12,343	$287,848	0.01%
255	BLACKROCK ETF TRUST	BLK	4,585	$287,548	0.01%
256	MARKEL GROUP INC	MKL	184	$286,893	0.01%
257	TEXAS INSTRS INC	882508104	1,412	$285,540	0.01%
258	SPDR SER TR	78468R788	6,361	$284,731	0.01%
259	VANGUARD WHITEHALL FDS	921946406	2,222	$284,430	0.01%
260	GROUP 1 AUTOMOTIVE INC	GPI	786	$282,386	0.01%
261	BLACKSTONE INC	BX	1,886	$281,875	0.01%
262	SALESFORCE INC	CRM	953	$277,878	0.01%
263	PROLOGIS INC.	PLDGP	2,314	$276,111	0.01%
264	XYLEM INC	XYL	2,005	$269,035	0.01%
265	CBOE GLOBAL MKTS INC	12503M108	1,296	$268,946	0.01%
266	REINSURANCE GRP OF AMERICA I	759351604	1,255	$268,164	0.01%
267	CVS HEALTH CORP	CVS	4,054	$267,180	0.01%
268	NETFLIX INC	NFLX	370	$267,051	0.01%
269	BANK NEW YORK MELLON CORP	064058100	3,646	$266,908	0.01%
270	VEEVA SYS INC	VEEV	1,304	$266,590	0.01%
271	SPDR SER TR	78464A508	5,063	$265,554	0.01%
272	THOMSON REUTERS CORP.	TMSOF	1,567	$262,943	0.01%
273	WEC ENERGY GROUP INC	WEC	2,728	$257,386	0.01%
274	PACER FDS TR	69374H642	12,606	$256,280	0.01%
275	ILLINOIS TOOL WKS INC	452308109	981	$250,771	0.01%
276	TEXTRON INC	TXT	2,940	$249,874	0.01%
277	NORDSON CORP	NDSN	996	$249,199	0.01%
278	EDWARDS LIFESCIENCES CORP	EW	3,623	$248,320	0.01%
279	SANOFI	SNYNF	4,522	$248,032	0.01%
280	INDEPENDENCE RLTY TR INC	45378A106	12,850	$246,592	0.01%
281	FIFTH THIRD BANCORP	FITBM	5,858	$245,988	0.01%
282	VANECK ETF TRUST	92189F528	14,200	$244,524	0.01%
283	EXACT SCIENCES CORP	30063P105	3,566	$244,521	0.01%
284	SCHWAB STRATEGIC TR	808524870	4,573	$243,101	0.01%
285	PUBLIC STORAGE OPER CO	PSA-PS	695	$241,722	0.01%
286	IRON MTN INC DEL	46284V101	2,032	$241,469	0.01%
287	SPDR S&P MIDCAP 400 ETF TR	MDY	426	$240,929	0.01%
288	SPDR SER TR	78468R853	5,369	$239,185	0.01%
289	US BANCORP DEL	USB-PS	5,383	$238,268	0.01%
290	STEEL DYNAMICS INC	STLD	1,843	$234,118	0.01%
291	UNITED RENTALS INC	URI	291	$232,890	0.01%
292	AMERICAN TOWER CORP NEW	03027X100	1,034	$232,016	0.01%
293	ANALOG DEVICES INC	ADI	1,010	$231,589	0.01%
294	CROWDSTRIKE HLDGS INC	CRWD	782	$229,134	0.01%
295	VANGUARD INDEX FDS	922908744	1,317	$228,481	0.01%
296	BLACKROCK MUNIYIELD MICH QU	BLK	19,050	$227,457	0.01%
297	HORIZON BANCORP INC	HBNC	15,523	$226,170	0.01%
298	ISHARES TR	464288570	2,076	$225,491	0.01%
299	ELEVANCE HEALTH INC	ELV	459	$224,851	0.01%
300	KINSALE CAP GROUP INC	49714P108	481	$222,984	0.01%
301	SPDR DOW JONES INDL AVERAGE	78467X109	522	$219,470	0.01%
302	FEDEX CORP	FDX	835	$218,360	0.01%
303	CORNING INC	GLW	4,863	$216,850	0.01%
304	CHART INDS INC	16115Q308	1,748	$216,804	0.01%
305	TRACTOR SUPPLY CO	TSCO	710	$215,586	0.01%
306	ISHARES TR	46436E767	4,344	$215,549	0.01%
307	FAIR ISAAC CORP	FICO	106	$210,895	0.01%
308	CUMMINS INC	CMI	637	$209,839	0.01%
309	SYSCO CORP	SYY	2,781	$209,457	0.01%
310	VANGUARD SCOTTSDALE FDS	92206C664	2,368	$208,394	0.01%
311	SCHWAB STRATEGIC TR	808524805	5,040	$203,465	0.01%
312	FS CREDIT OPPORTUNITIES CORP	FSCO	30,538	$202,772	0.01%
313	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,745	$201,741	0.01%
314	FULLER H B CO	FUL	2,600	$201,006	0.01%
315	SONY GROUP CORP	SNEJF	2,110	$200,745	0.01%
316	AEGON LTD	AEFC	10,742	$66,815	0.00%
317	LLOYDS BANKING GROUP PLC	LLOBF	18,407	$55,957	0.00%