13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001398344-24-007756

Total Value

$933.7M

Positions

952

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	758,741	$69.7M	7.62%
2	APPLE INC	AAPL	157,141	$26.9M	2.95%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	442,211	$22.3M	2.44%
4	VANGUARD SCOTTSDALE FDS	92206C102	318,877	$18.5M	2.03%
5	NVIDIA CORPORATION	NVDA	20,447	$18.5M	2.02%
6	DIMENSIONAL ETF TRUST	25434V625	307,679	$18.0M	1.98%
7	AMAZON COM INC	AMZN	86,662	$15.6M	1.71%
8	MICROSOFT CORP	MSFT	36,139	$15.2M	1.66%
9	INVESCO EXCHANGE TRADED FD T	IVZ	88,221	$14.9M	1.64%
10	FIRST TR EXCHANGE-TRADED FD	33739Q408	227,576	$13.6M	1.49%
11	ISHARES TR	46432F339	81,814	$13.4M	1.47%
12	ALPHABET INC	GOOG	75,912	$11.6M	1.27%
13	ISHARES TR	464287200	21,283	$11.2M	1.22%
14	VANGUARD INDEX FDS	922908629	43,076	$10.8M	1.18%
15	ISHARES TR	46434V621	177,932	$10.3M	1.13%
16	TRUIST FINL CORP	89832Q109	254,462	$9.9M	1.09%
17	SPDR SER TR	78464A847	163,083	$8.7M	0.95%
18	FIRST TR EXCHNG TRADED FD VI	33740F409	410,924	$8.5M	0.93%
19	ISHARES TR	464287507	123,595	$7.5M	0.82%
20	DUKE ENERGY CORP NEW	DUKB	77,255	$7.5M	0.82%
21	ABBVIE INC	ABBV	40,047	$7.3M	0.80%
22	INVESCO QQQ TR	IVZ	15,818	$7.0M	0.77%
23	ISHARES TR	464287655	32,910	$6.9M	0.76%
24	VANGUARD INDEX FDS	922908769	26,455	$6.9M	0.75%
25	ISHARES TR	464287804	62,046	$6.9M	0.75%
26	LOWES COS INC	548661107	24,019	$6.1M	0.67%
27	META PLATFORMS INC	META	12,446	$6.0M	0.66%
28	VANGUARD INTL EQUITY INDEX F	922042775	100,197	$5.9M	0.64%
29	BROADCOM INC	AVGO	4,171	$5.5M	0.61%
30	ISHARES TR	46432F842	73,228	$5.4M	0.59%
31	ISHARES U S ETF TR	46431W705	57,548	$5.4M	0.59%
32	PROCTER AND GAMBLE CO	742718109	33,342	$5.4M	0.59%
33	SPDR S&P 500 ETF TR	SPY	9,776	$5.1M	0.56%
34	ISHARES TR	464287309	59,256	$5.0M	0.55%
35	JOHNSON & JOHNSON	JNJ	31,494	$5.0M	0.55%
36	SCHWAB STRATEGIC TR	808524797	61,660	$5.0M	0.54%
37	DIMENSIONAL ETF TRUST	25434V104	135,296	$4.9M	0.54%
38	PROSHARES TR	74348A467	46,275	$4.7M	0.51%
39	ISHARES TR	464288661	40,257	$4.7M	0.51%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,076	$4.7M	0.51%
41	JPMORGAN CHASE & CO	VYLD	22,481	$4.5M	0.49%
42	HOME DEPOT INC	HD	11,688	$4.5M	0.49%
43	VANECK ETF TRUST	92189H607	13,199	$4.4M	0.49%
44	WISDOMTREE TR	WT	55,818	$4.3M	0.47%
45	INTERNATIONAL BUSINESS MACHS	INTR	22,047	$4.2M	0.46%
46	VANECK ETF TRUST	92189F643	46,517	$4.2M	0.46%
47	EXXON MOBIL CORP	XOM	35,396	$4.1M	0.45%
48	INNOVATOR ETFS TRUST	INHD	113,897	$4.0M	0.44%
49	VISA INC	V	14,381	$4.0M	0.44%
50	INVESCO EXCH TRADED FD TR II	IVZ	59,582	$3.9M	0.43%
51	INVESCO EXCH TRADED FD TR II	IVZ	87,192	$3.9M	0.42%
52	FIRST TR EXCHANGE-TRADED FD	33738R100	242,032	$3.8M	0.42%
53	CHEVRON CORP NEW	CVX	23,871	$3.8M	0.41%
54	FIRST TR EXCHNG TRADED FD VI	33740F755	134,484	$3.8M	0.41%
55	ELI LILLY & CO	LLY	4,826	$3.8M	0.41%
56	BANK AMERICA CORP	060505104	98,240	$3.7M	0.41%
57	VANGUARD WHITEHALL FDS	921946406	30,000	$3.6M	0.40%
58	MERCK & CO INC	MRK	27,485	$3.6M	0.40%
59	SELECT SECTOR SPDR TR	81369Y209	24,269	$3.6M	0.39%
60	JOHN HANCOCK EXCHANGE TRADED	47804J107	54,978	$3.6M	0.39%
61	FIRST TR VALUE LINE DIVID IN	33734H106	83,036	$3.5M	0.38%
62	ISHARES TR	464287671	29,550	$3.5M	0.38%
63	VANGUARD INDEX FDS	922908744	20,675	$3.4M	0.37%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	57,174	$3.3M	0.36%
65	DIMENSIONAL ETF TRUST	25434V203	109,267	$3.3M	0.36%
66	ALPHABET INC	GOOG	21,547	$3.3M	0.36%
67	VANGUARD INDEX FDS	922908736	9,445	$3.3M	0.36%
68	WALMART INC	WMT	53,675	$3.2M	0.35%
69	LEUTHOLD FDS INC	527289789	95,030	$3.2M	0.35%
70	FIRST TR EXCHANGE-TRADED FD	33739Q705	59,641	$3.2M	0.35%
71	T ROWE PRICE ETF INC	87283Q867	105,479	$3.2M	0.35%
72	FIRST TR EXCHANGE-TRADED FD	33741X102	91,355	$3.2M	0.35%
73	WISDOMTREE TR	WT	61,192	$3.1M	0.34%
74	PFIZER INC	PFE	110,724	$3.1M	0.34%
75	AMGEN INC	AMGN	10,687	$3.0M	0.33%
76	DBX ETF TR	233051879	124,085	$3.0M	0.33%
77	GLOBAL X FDS	37954Y483	163,790	$2.9M	0.32%
78	ISHARES TR	464287390	100,304	$2.9M	0.31%
79	SELECT SECTOR SPDR TR	81369Y803	13,214	$2.8M	0.30%
80	DOMINION ENERGY INC	D	55,613	$2.7M	0.30%
81	ISHARES TR	46435G425	23,644	$2.7M	0.30%
82	ISHARES TR	464287440	28,657	$2.7M	0.30%
83	FIRST TR EXCHANGE-TRADED FD	33738R506	47,144	$2.6M	0.29%
84	VERIZON COMMUNICATIONS INC	VZ	62,388	$2.6M	0.29%
85	COSTCO WHSL CORP NEW	22160K105	3,556	$2.6M	0.29%
86	FIRST TR EXCHANGE TRADED FD	33734X192	27,228	$2.6M	0.28%
87	ADVANCED MICRO DEVICES INC	AMD	13,711	$2.5M	0.27%
88	VERTEX PHARMACEUTICALS INC	VRTX	5,862	$2.5M	0.27%
89	LOCKHEED MARTIN CORP	LMT	5,344	$2.4M	0.27%
90	AMPLIFY ETF TR	032108409	62,450	$2.4M	0.27%
91	QUALCOMM INC	QCOM	14,160	$2.4M	0.26%
92	ISHARES TR	46429B697	28,487	$2.4M	0.26%
93	FIRST TR EXCH TRADED FD III	33739E108	135,567	$2.3M	0.26%
94	J P MORGAN EXCHANGE TRADED F	46654Q716	44,280	$2.3M	0.25%
95	COCA COLA CO	KO	37,766	$2.3M	0.25%
96	WISDOMTREE TR	WT	102,826	$2.3M	0.25%
97	FIRST TR EXCHNG TRADED FD VI	33740F441	66,714	$2.3M	0.25%
98	ISHARES TR	46435U663	56,020	$2.3M	0.25%
99	MCDONALDS CORP	MCD	7,990	$2.3M	0.25%
100	VANGUARD STAR FDS	921909768	36,533	$2.2M	0.24%
101	ISHARES INC	46434G103	41,685	$2.2M	0.24%
102	DISNEY WALT CO	254687106	17,578	$2.2M	0.24%
103	ALTRIA GROUP INC	MO	49,242	$2.1M	0.24%
104	INTEL CORP	INTC	47,648	$2.1M	0.23%
105	ISHARES TR	46429B267	92,106	$2.1M	0.23%
106	CRISPR THERAPEUTICS AG	CRSP	30,104	$2.1M	0.22%
107	PAYPAL HLDGS INC	PYPL	29,399	$2.0M	0.22%
108	SPDR SER TR	78464A409	26,882	$2.0M	0.22%
109	PHILIP MORRIS INTL INC	718172109	21,324	$2.0M	0.21%
110	SCHWAB CHARLES CORP	SCHW-PJ	26,869	$1.9M	0.21%
111	SPDR GOLD TR	GLD	9,404	$1.9M	0.21%
112	INVESCO EXCHANGE TRADED FD T	IVZ	19,250	$1.9M	0.21%
113	CVS HEALTH CORP	CVS	23,754	$1.9M	0.21%
114	VANGUARD WORLD FD	92204A876	13,156	$1.9M	0.21%
115	NUCOR CORP	NUE	9,424	$1.9M	0.20%
116	INNOVATOR ETFS TRUST	INHD	49,420	$1.9M	0.20%
117	FIRST TR EXCHANGE-TRADED FD	33733E104	21,671	$1.9M	0.20%
118	ROYAL BK CDA	780087102	17,963	$1.8M	0.20%
119	VANGUARD INDEX FDS	922908363	3,725	$1.8M	0.20%
120	ENBRIDGE INC	ENNPF	49,115	$1.8M	0.19%
121	CATERPILLAR INC	CAT	4,773	$1.7M	0.19%
122	ABBOTT LABS	ABLZF	15,219	$1.7M	0.19%
123	SELECT SECTOR SPDR TR	81369Y886	26,183	$1.7M	0.19%
124	ISHARES TR	464288257	15,467	$1.7M	0.19%
125	INVESCO EXCH TRADED FD TR II	IVZ	19,164	$1.7M	0.18%
126	ISHARES TR	46432F396	8,958	$1.7M	0.18%
127	UNITEDHEALTH GROUP INC	UNH	3,382	$1.7M	0.18%
128	3M CO	MMM	15,724	$1.7M	0.18%
129	VANECK ETF TRUST	92189F122	45,066	$1.7M	0.18%
130	TARGET CORP	TGT	9,232	$1.6M	0.18%
131	REALTY INCOME CORP	O	30,220	$1.6M	0.18%
132	AMPLIFY ETF TR	032108722	53,477	$1.6M	0.18%
133	HONEYWELL INTL INC	438516106	7,884	$1.6M	0.18%
134	SPDR DOW JONES INDL AVERAGE	78467X109	4,055	$1.6M	0.18%
135	DIMENSIONAL ETF TRUST	25434V831	50,902	$1.6M	0.18%
136	JACKSON FINANCIAL INC	JXN-PA	24,244	$1.6M	0.18%
137	FIRST TR EXCH TRADED FD III	33739N108	31,091	$1.6M	0.17%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	20,166	$1.6M	0.17%
139	MASTERCARD INCORPORATED	MA	3,285	$1.6M	0.17%
140	PEPSICO INC	PEP	9,035	$1.6M	0.17%
141	ISHARES TR	46436E718	15,608	$1.6M	0.17%
142	VANGUARD SPECIALIZED FUNDS	921908844	8,534	$1.6M	0.17%
143	BLACKROCK INC	BLK	1,857	$1.5M	0.17%
144	SOUTHERN CO	SOMN	21,566	$1.5M	0.17%
145	AT&T INC	T-PC	87,434	$1.5M	0.17%
146	ISHARES TR	464288414	14,062	$1.5M	0.17%
147	WATSCO INC	WSO-B	3,485	$1.5M	0.16%
148	FIRST TR EXCHANGE-TRADED FD	33738D309	32,003	$1.5M	0.16%
149	SPDR S&P MIDCAP 400 ETF TR	MDY	2,622	$1.5M	0.16%
150	ACCENTURE PLC IRELAND	ACN	4,139	$1.4M	0.16%
151	J P MORGAN EXCHANGE TRADED F	46654Q203	26,175	$1.4M	0.16%
152	AMERICAN CENTY ETF TR	025072885	15,711	$1.4M	0.15%
153	SCHWAB STRATEGIC TR	808524300	14,864	$1.4M	0.15%
154	INVESCO EXCH TRADED FD TR II	IVZ	7,455	$1.4M	0.15%
155	INNOVATOR ETFS TRUST	INHD	44,957	$1.4M	0.15%
156	SIMPLIFY EXCHANGE TRADED FUN	82889N202	43,563	$1.4M	0.15%
157	GENERAL ELECTRIC CO	369604301	7,665	$1.3M	0.15%
158	AMPLIFY ETF TR	032108847	111,420	$1.3M	0.15%
159	ENTERPRISE PRODS PARTNERS L	293792107	45,070	$1.3M	0.14%
160	METLIFE INC	MET-PF	17,697	$1.3M	0.14%
161	MORGAN STANLEY	MS-PQ	13,815	$1.3M	0.14%
162	AUTOZONE INC	AZO	412	$1.3M	0.14%
163	NEOS ETF TRUST	78433H501	25,669	$1.3M	0.14%
164	MONDELEZ INTL INC	609207105	18,098	$1.3M	0.14%
165	TESLA INC	TSLA	7,153	$1.3M	0.14%
166	UNITED PARCEL SERVICE INC	UPS	8,455	$1.3M	0.14%
167	SELECT SECTOR SPDR TR	81369Y506	13,045	$1.2M	0.13%
168	MEDTRONIC PLC	MDT	14,089	$1.2M	0.13%
169	CISCO SYS INC	CSCO	24,243	$1.2M	0.13%
170	ISHARES TR	464287457	14,790	$1.2M	0.13%
171	EATON CORP PLC	ETN	3,867	$1.2M	0.13%
172	NEXTERA ENERGY INC	NEE-PW	18,883	$1.2M	0.13%
173	CROWDSTRIKE HLDGS INC	CRWD	3,714	$1.2M	0.13%
174	VANGUARD TAX-MANAGED FDS	921943858	23,493	$1.2M	0.13%
175	FIRST TR EXCHNG TRADED FD VI	33740F888	47,393	$1.2M	0.13%
176	UNILEVER PLC	UNLYF	23,084	$1.2M	0.13%
177	LISTED FD TR	53656F722	31,378	$1.2M	0.13%
178	FIRST TR MORNINGSTAR DIVID L	336917109	29,733	$1.1M	0.13%
179	MERCADOLIBRE INC	MELI	747	$1.1M	0.12%
180	STRYKER CORPORATION	SYK	3,139	$1.1M	0.12%
181	FIRST TR EXCHANGE-TRADED FD	33738R605	19,617	$1.1M	0.12%
182	UNION PAC CORP	UNP	4,563	$1.1M	0.12%
183	GENERAL MTRS CO	37045V100	24,576	$1.1M	0.12%
184	WELLS FARGO CO NEW	949746101	19,151	$1.1M	0.12%
185	INNOVATOR ETFS TRUST	INHD	39,226	$1.1M	0.12%
186	TERADYNE INC	TER	9,733	$1.1M	0.12%
187	NORFOLK SOUTHN CORP	655844108	4,257	$1.1M	0.12%
188	NETFLIX INC	NFLX	1,775	$1.1M	0.12%
189	FIRST TR EXCHANGE TRADED FD	33734X846	19,014	$1.1M	0.12%
190	CRACKER BARREL OLD CTRY STOR	22410J106	14,703	$1.1M	0.12%
191	FIRST TR EXCHANGE TRADED FD	33734X200	45,940	$1.0M	0.11%
192	INVESCO EXCH TRADED FD TR II	IVZ	43,705	$1.0M	0.11%
193	KINDER MORGAN INC DEL	EP-PC	55,667	$1.0M	0.11%
194	APPLIED MATLS INC	038222105	4,943	$1.0M	0.11%
195	FIRST TR EXCH TRADED FD III	33739P301	20,675	$996,122	0.11%
196	DIMENSIONAL ETF TRUST	25434V302	40,115	$991,643	0.11%
197	FIDELITY COVINGTON TRUST	316092865	22,753	$965,168	0.11%
198	GILEAD SCIENCES INC	GILD	13,096	$959,265	0.10%
199	ISHARES TR	464287226	9,625	$942,673	0.10%
200	FIRST TR EXCHANGE-TRADED FD	33738D879	38,466	$941,643	0.10%
201	ISHARES TR	464289883	25,259	$930,163	0.10%
202	DANAHER CORPORATION	235851102	3,642	$909,480	0.10%
203	DEERE & CO	DE	2,207	$906,305	0.10%
204	BP PLC	BPPFF	23,989	$903,924	0.10%
205	PACER FDS TR	69374H881	15,423	$896,243	0.10%
206	IRON MTN INC DEL	46284V101	11,155	$894,782	0.10%
207	RTX CORPORATION	RTX	9,148	$892,171	0.10%
208	FIRST TR EXCHANGE-TRADED FD	33738R308	39,572	$889,179	0.10%
209	FEDEX CORP	FDX	3,037	$879,961	0.10%
210	VANECK ETF TRUST	92189H730	25,540	$871,183	0.10%
211	TJX COS INC NEW	872540109	8,583	$870,490	0.10%
212	ADOBE INC	ADBE	1,711	$863,371	0.09%
213	FIDUS INVT CORP	316500107	43,284	$854,416	0.09%
214	FIRST TR MULTI CP VAL ALPHA	33733C108	10,330	$853,504	0.09%
215	OMEGA HEALTHCARE INVS INC	681936100	26,857	$850,559	0.09%
216	INVESCO EXCHANGE TRADED FD T	IVZ	22,022	$847,186	0.09%
217	FIFTH THIRD BANCORP	FITBM	22,724	$845,554	0.09%
218	INVESCO EXCH TRADED FD TR II	IVZ	31,466	$835,422	0.09%
219	FIRST TR EXCHANGE-TRADED FD	33733E302	4,021	$824,667	0.09%
220	LINCOLN NATL CORP IND	534187109	25,715	$821,081	0.09%
221	CHURCH & DWIGHT CO INC	CHD	7,797	$813,348	0.09%
222	FORD MTR CO DEL	345370860	60,842	$807,977	0.09%
223	AMPLIFY ETF TR	032108664	12,589	$807,082	0.09%
224	SPDR SER TR	78464A854	13,011	$800,567	0.09%
225	KIMBERLY-CLARK CORP	KMB	6,114	$790,880	0.09%
226	ISHARES TR	464287614	2,322	$782,660	0.09%
227	EMERSON ELEC CO	EMR	6,857	$777,745	0.09%
228	DOW INC	DOW	13,316	$771,388	0.08%
229	BOEING CO	BA-PA	3,978	$767,714	0.08%
230	LINDE PLC	LIN	1,643	$762,924	0.08%
231	SPDR SER TR	78464A508	14,828	$742,904	0.08%
232	ISHARES TR	464287523	3,276	$740,163	0.08%
233	COMCAST CORP NEW	CCZ	16,890	$732,162	0.08%
234	PROSHARES TR	74347R107	9,399	$728,637	0.08%
235	ISHARES TR	464287598	4,041	$723,734	0.08%
236	BLOCK INC	BSQKZ	8,466	$716,054	0.08%
237	GOLDMAN SACHS ETF TR	NVGLF	6,867	$712,737	0.08%
238	CONOCOPHILLIPS	COP	5,543	$705,572	0.08%
239	ORACLE CORP	ORCL-PD	5,535	$695,308	0.08%
240	SPDR SER TR	78468R853	16,048	$690,706	0.08%
241	INVESCO EXCHANGE TRADED FD T	IVZ	6,353	$687,637	0.08%
242	STARBUCKS CORP	SBUX	7,510	$686,329	0.08%
243	PRUDENTIAL FINL INC	PUKPF	5,768	$677,177	0.07%
244	PROGRESSIVE CORP	743315103	3,257	$673,613	0.07%
245	NORTHROP GRUMMAN CORP	NOC	1,401	$670,681	0.07%
246	CSX CORP	CSX	18,044	$668,891	0.07%
247	SPDR SER TR	78464A870	7,036	$667,646	0.07%
248	PALO ALTO NETWORKS INC	PANW	2,334	$663,159	0.07%
249	ISHARES TR	464287721	4,906	$662,562	0.07%
250	SALESFORCE INC	CRM	2,198	$661,994	0.07%
251	FIRST TR EXCHANGE-TRADED FD	33738D408	15,931	$656,846	0.07%
252	CROWN CASTLE INC	CCI	6,197	$655,843	0.07%
253	PACER FDS TR	69374H659	16,630	$653,411	0.07%
254	PRICE T ROWE GROUP INC	TROW	5,298	$645,906	0.07%
255	THERMO FISHER SCIENTIFIC INC	TMO	1,111	$645,803	0.07%
256	VANGUARD WORLD FD	92204A504	2,386	$645,508	0.07%
257	SHERWIN WILLIAMS CO	SHW	1,854	$644,074	0.07%
258	HEALTHPEAK PROPERTIES INC	DOC	34,331	$643,712	0.07%
259	VEEVA SYS INC	VEEV	2,775	$642,940	0.07%
260	GOLDMAN SACHS GROUP INC	GSCE	1,527	$637,942	0.07%
261	GLOBAL X FDS	37954Y715	19,979	$635,531	0.07%
262	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.07%
263	DIMENSIONAL ETF TRUST	25434V500	10,124	$631,148	0.07%
264	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,578	$627,853	0.07%
265	PIMCO ETF TR	72201R833	6,210	$624,329	0.07%
266	COHEN & STEERS INFRASTRUCTUR	19248A109	25,934	$611,271	0.07%
267	MARRIOTT INTL INC NEW	571903202	2,422	$611,095	0.07%
268	ISHARES TR	464287556	4,444	$609,785	0.07%
269	VANGUARD MALVERN FDS	922020805	12,698	$608,124	0.07%
270	SELECT SECTOR SPDR TR	81369Y605	14,264	$600,788	0.07%
271	OCCIDENTAL PETE CORP	674599105	9,226	$599,612	0.07%
272	INVESCO ACTIVELY MANAGED ETF	IVZ	11,828	$590,091	0.06%
273	NIKE INC	NKE	6,220	$584,556	0.06%
274	F N B CORP	302520101	41,322	$582,640	0.06%
275	FREEPORT-MCMORAN INC	FCX	12,242	$575,606	0.06%
276	ISHARES TR	46429B655	11,060	$564,724	0.06%
277	SELECT SECTOR SPDR TR	81369Y704	4,471	$563,139	0.06%
278	GLOBAL X FDS	37960A537	21,902	$550,178	0.06%
279	ISHARES TR	464287879	5,351	$549,869	0.06%
280	VANGUARD INDEX FDS	922908512	3,490	$544,139	0.06%
281	CARDINAL HEALTH INC	CAH	4,782	$535,090	0.06%
282	INNOVATOR ETFS TRUST	INHD	13,573	$533,177	0.06%
283	FIRST TR EXCHANGE TRADED FD	33737A108	4,650	$532,937	0.06%
284	SONIC AUTOMOTIVE INC	SAH	9,354	$532,617	0.06%
285	FIRST TR EXCHANGE-TRADED FD	33733E849	26,901	$530,219	0.06%
286	FIRST TR EXCHANGE-TRADED FD	33738R407	25,665	$527,156	0.06%
287	GENERAL DYNAMICS CORP	GD	1,864	$526,561	0.06%
288	INVESCO EXCHANGE TRADED FD T	IVZ	8,643	$522,210	0.06%
289	TEXAS INSTRS INC	882508104	2,945	$513,084	0.06%
290	ELEVANCE HEALTH INC	ELV	989	$512,836	0.06%
291	PHILLIPS 66	PSX	3,138	$512,609	0.06%
292	SCHWAB STRATEGIC TR	808524805	13,071	$510,020	0.06%
293	DIMENSIONAL ETF TRUST	25434V807	13,777	$506,305	0.06%
294	BCE INC	BCPPF	14,857	$504,852	0.06%
295	VANGUARD INDEX FDS	922908652	2,858	$500,975	0.05%
296	PAYCHEX INC	PAYX	4,056	$498,054	0.05%
297	ALBEMARLE CORP	ALB-PA	3,777	$497,582	0.05%
298	SCHWAB STRATEGIC TR	808524763	8,670	$494,450	0.05%
299	INVESCO EXCHANGE TRADED FD T	IVZ	4,865	$494,120	0.05%
300	WASTE MGMT INC DEL	94106L109	2,305	$491,383	0.05%
301	AMERICAN CENTY ETF TR	025072372	10,324	$489,254	0.05%
302	ISHARES TR	46434V274	16,159	$482,185	0.05%
303	MOBILEYE GLOBAL INC	MBLY	14,900	$479,035	0.05%
304	ALLSTATE CORP	ALL-PJ	2,734	$473,087	0.05%
305	NOVO-NORDISK A S	NONOF	3,684	$473,026	0.05%
306	ISHARES TR	46434V803	13,426	$468,299	0.05%
307	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,694	$467,717	0.05%
308	GENERAL MLS INC	370334104	6,681	$467,474	0.05%
309	SYSCO CORP	SYY	5,755	$467,202	0.05%
310	ISHARES TR	464287408	2,488	$464,766	0.05%
311	INTUIT	INTU	706	$458,900	0.05%
312	CLEVELAND-CLIFFS INC NEW	CLF	20,176	$458,802	0.05%
313	DOLLAR GEN CORP NEW	256677105	2,935	$457,982	0.05%
314	VANECK ETF TRUST	92189F106	14,483	$457,952	0.05%
315	DNP SELECT INCOME FD INC	23325P104	50,391	$457,045	0.05%
316	OMNICOM GROUP INC	OMC	4,723	$456,997	0.05%
317	CLOROX CO DEL	CLX	2,961	$453,359	0.05%
318	SPDR SER TR	78464A763	3,451	$452,887	0.05%
319	PRINCIPAL EXCHANGE TRADED FD	74255Y763	24,168	$450,885	0.05%
320	INTERNATIONAL PAPER CO	460146103	11,428	$445,906	0.05%
321	AMPLIFY ETF TR	032108102	7,659	$444,682	0.05%
322	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,260	$443,589	0.05%
323	VANGUARD WORLD FD	92204A702	842	$441,333	0.05%
324	CADENCE DESIGN SYSTEM INC	CDNS	1,417	$441,084	0.05%
325	SERVICENOW INC	NOW	576	$439,142	0.05%
326	ISHARES TR	464287150	3,807	$438,947	0.05%
327	SAP SE	SAPGF	2,245	$437,747	0.05%
328	DIMENSIONAL ETF TRUST	25434V609	7,981	$434,418	0.05%
329	DIMENSIONAL ETF TRUST	25434V724	10,558	$431,822	0.05%
330	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,639	$431,659	0.05%
331	ISHARES TR	464289859	5,867	$430,992	0.05%
332	AFLAC INC	AFL	5,007	$429,863	0.05%
333	INVESCO EXCHANGE TRADED FD T	IVZ	5,317	$426,226	0.05%
334	SPDR SER TR	78464A631	3,033	$426,167	0.05%
335	ASML HOLDING N V	ASMLF	438	$425,066	0.05%
336	INVESCO EXCH TRADED FD TR II	IVZ	21,485	$423,690	0.05%
337	AMERICAN TOWER CORP NEW	03027X100	2,123	$419,538	0.05%
338	INVESCO EXCH TRADED FD TR II	IVZ	17,603	$412,871	0.05%
339	ISHARES TR	464288810	7,022	$411,436	0.05%
340	WP CAREY INC	92936U109	7,217	$407,328	0.04%
341	FIRST TR EXCHNG TRADED FD VI	33740U752	14,366	$406,989	0.04%
342	PRINCIPAL EXCHANGE TRADED FD	74255Y888	22,358	$405,798	0.04%
343	FIRST TR EXCHANGE TRADED FD	33737K205	5,108	$404,860	0.04%
344	AUTOMATIC DATA PROCESSING IN	ADP	1,603	$400,333	0.04%
345	METTLER TOLEDO INTERNATIONAL	MTD	300	$399,387	0.04%
346	SELECT SECTOR SPDR TR	81369Y308	5,133	$391,921	0.04%
347	HELMERICH & PAYNE INC	HP	9,317	$391,874	0.04%
348	FIRST TR EXCH TRADED FD III	33740J104	19,527	$391,227	0.04%
349	KRAFT HEINZ CO	KHC	10,484	$386,856	0.04%
350	DUPONT DE NEMOURS INC	DD	5,045	$386,772	0.04%
351	FIRST TR EXCHNG TRADED FD VI	33740F508	22,723	$385,382	0.04%
352	ACADEMY SPORTS & OUTDOORS IN	ASO	5,701	$385,056	0.04%
353	AMERICAN ELEC PWR CO INC	025537101	4,465	$384,457	0.04%
354	SELECT SECTOR SPDR TR	81369Y860	9,675	$382,469	0.04%
355	MOELIS & CO	MC	6,732	$382,201	0.04%
356	NORTHWEST BANCSHARES INC MD	NWBI	32,276	$376,015	0.04%
357	ISHARES TR	464287242	3,437	$374,358	0.04%
358	VANGUARD INTL EQUITY INDEX F	922042858	8,906	$372,004	0.04%
359	SCHWAB STRATEGIC TR	808524789	5,575	$369,400	0.04%
360	ISHARES TR	46432F834	5,411	$367,206	0.04%
361	INVESCO TR INVT GRADE MUNS	IVZ	37,097	$365,777	0.04%
362	BALL CORP	BALL	5,430	$365,765	0.04%
363	CITIGROUP INC	C-PR	5,695	$360,170	0.04%
364	SPDR SER TR	78468R887	3,190	$357,406	0.04%
365	ISHARES TR	464289875	8,342	$356,881	0.04%
366	ISHARES TR	464288760	2,699	$356,057	0.04%
367	ISHARES TR	464287762	5,688	$352,115	0.04%
368	SHOPIFY INC	SHOP	4,498	$347,111	0.04%
369	KROGER CO	KR	6,063	$346,379	0.04%
370	KRANESHARES TRUST	500767306	13,130	$344,654	0.04%
371	MSCI INC	MSCI	612	$342,995	0.04%
372	AMERICAN CENTY ETF TR	025072877	3,596	$336,988	0.04%
373	SCHWAB STRATEGIC TR	808524755	9,383	$334,122	0.04%
374	VALERO ENERGY CORP	VLO	1,951	$333,016	0.04%
375	SCHWAB STRATEGIC TR	808524508	4,055	$330,233	0.04%
376	ISHARES U S ETF TR	46431W507	6,469	$326,426	0.04%
377	INVESCO EXCHANGE TRADED FD T	IVZ	9,247	$325,391	0.04%
378	ISHARES INC	464286400	10,028	$325,108	0.04%
379	ZOETIS INC	ZTS	1,919	$324,714	0.04%
380	CNH INDL N V	N20944109	25,000	$324,000	0.04%
381	FIRST TR EXCHNG TRADED FD VI	33740F631	8,973	$323,297	0.04%
382	INCYTE CORP	INCY	5,580	$317,893	0.03%
383	COMPASS DIVERSIFIED	CODI-PC	13,200	$317,724	0.03%
384	PALANTIR TECHNOLOGIES INC	PLTR	13,772	$316,894	0.03%
385	CARMAX INC	KMX	3,634	$316,558	0.03%
386	SELECT SECTOR SPDR TR	81369Y407	1,720	$316,291	0.03%
387	PROSHARES TR	74347X831	5,089	$313,258	0.03%
388	NOVARTIS AG	NVSEF	3,230	$312,419	0.03%
389	VANGUARD SCOTTSDALE FDS	92206C730	1,306	$311,246	0.03%
390	WOLFSPEED INC	WOLF	10,545	$311,078	0.03%
391	ISHARES TR	464288679	2,800	$309,512	0.03%
392	ISHARES TR	464287168	2,503	$308,352	0.03%
393	SCANSOURCE INC	SCSC	6,997	$308,148	0.03%
394	MAIN STR CAP CORP	56035L104	6,502	$307,602	0.03%
395	INVESCO EXCH TRADED FD TR II	IVZ	10,623	$307,104	0.03%
396	FIRST TR EXCHANGE-TRADED FD	33738R720	6,778	$306,637	0.03%
397	ILLINOIS TOOL WKS INC	452308109	1,141	$306,248	0.03%
398	ASTRAZENECA PLC	AZN	4,496	$304,609	0.03%
399	SHELL PLC	RYDAF	4,498	$301,537	0.03%
400	FAIR ISAAC CORP	FICO	241	$301,156	0.03%
401	LEGGETT & PLATT INC	LEG	15,715	$300,942	0.03%
402	TWILIO INC	TWLO	4,876	$298,167	0.03%
403	PAYCOM SOFTWARE INC	PAYC	1,498	$298,117	0.03%
404	GSK PLC	GLAXF	6,920	$296,647	0.03%
405	CORTEVA INC	CTVA	5,131	$295,894	0.03%
406	ROCKWELL AUTOMATION INC	ROK	1,011	$294,525	0.03%
407	SCHWAB STRATEGIC TR	808524706	11,579	$292,373	0.03%
408	DIAGEO PLC	DGEAF	1,954	$290,638	0.03%
409	REPUBLIC SVCS INC	760759100	1,517	$290,414	0.03%
410	LISTED FD TR	53656F664	7,377	$289,223	0.03%
411	INVESCO EXCHANGE TRADED FD T	IVZ	13,899	$287,015	0.03%
412	SCHWAB STRATEGIC TR	808524201	4,613	$286,296	0.03%
413	BIONTECH SE	BNTX	3,089	$284,960	0.03%
414	ALPS ETF TR	00162Q452	5,964	$283,051	0.03%
415	PROSHARES TR	74347R206	3,200	$279,936	0.03%
416	CHECK POINT SOFTWARE TECH LT	M22465104	1,706	$279,867	0.03%
417	WYNN RESORTS LTD	WYNN	2,712	$277,248	0.03%
418	FIRST TR EXCHNG TRADED FD VI	33740F615	7,859	$274,279	0.03%
419	ABRDN HEALTHCARE INVESTORS	HQH	16,236	$273,739	0.03%
420	INVESCO EXCH TRD SLF IDX FD	IVZ	14,175	$272,302	0.03%
421	INVESCO EXCH TRD SLF IDX FD	IVZ	12,915	$270,828	0.03%
422	VANGUARD INDEX FDS	922908751	1,166	$266,633	0.03%
423	BOOKING HOLDINGS INC	BKNG	73	$264,835	0.03%
424	BNY MELLON ETF TRUST	09661T107	2,635	$262,973	0.03%
425	VANGUARD BD INDEX FDS	921937827	3,397	$260,423	0.03%
426	LISTED FD TR	53656F714	7,199	$259,990	0.03%
427	INNOVATOR ETFS TRUST	INHD	6,225	$259,832	0.03%
428	L3HARRIS TECHNOLOGIES INC	LHX	1,217	$259,343	0.03%
429	ALIBABA GROUP HLDG LTD	BBAAY	3,582	$259,202	0.03%
430	HUBSPOT INC	HUBS	412	$258,143	0.03%
431	SPDR SER TR	78464A375	7,857	$256,845	0.03%
432	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,816	$256,035	0.03%
433	FASTENAL CO	FAST	3,311	$255,411	0.03%
434	FIRST TR EXCHNG TRADED FD VI	33740F458	7,576	$255,190	0.03%
435	ISHARES TR	464289446	2,000	$254,240	0.03%
436	US BANCORP DEL	USB-PS	5,685	$254,139	0.03%
437	WEYERHAEUSER CO MTN BE	WY	7,011	$251,765	0.03%
438	MICRON TECHNOLOGY INC	MU	2,115	$249,299	0.03%
439	KELLANOVA	BEKE	4,351	$249,254	0.03%
440	LISTED FD TR	53656F672	7,244	$248,918	0.03%
441	LISTED FD TR	53656F797	8,793	$248,698	0.03%
442	TE CONNECTIVITY LTD	TEL	1,710	$248,413	0.03%
443	GENUINE PARTS CO	GPC	1,573	$243,656	0.03%
444	SNOWFLAKE INC	SNOW	1,506	$243,370	0.03%
445	FIRST TR EXCHNG TRADED FD VI	33740F805	5,571	$242,905	0.03%
446	FIDELITY NATIONAL FINANCIAL	FNF	4,567	$242,508	0.03%
447	INVESCO EXCHANGE TRADED FD T	IVZ	5,068	$241,796	0.03%
448	GRAINGER W W INC	384802104	236	$240,503	0.03%
449	ISHARES TR	464289867	4,308	$239,826	0.03%
450	ISHARES TR	464287101	957	$236,852	0.03%
451	VOYA FINANCIAL INC	VOYA-PB	3,200	$236,544	0.03%
452	SPDR SER TR	78468R788	5,792	$235,780	0.03%
453	T-MOBILE US INC	TMUSZ	1,442	$235,363	0.03%
454	SYNOPSYS INC	SNPS	409	$233,744	0.03%
455	FIRST TR EXCHANGE-TRADED FD	33739Q309	5,280	$233,537	0.03%
456	INVESCO EXCHANGE TRADED FD T	IVZ	12,578	$233,196	0.03%
457	CUMMINS INC	CMI	785	$231,190	0.03%
458	SKYWORKS SOLUTIONS INC	SWKS	2,127	$230,345	0.03%
459	FIRST TR EXCHANGE-TRADED FD	33738D846	10,847	$229,902	0.03%
460	INVESCO EXCH TRADED FD TR II	IVZ	4,625	$229,631	0.03%
461	LISTED FD TR	53656F763	6,969	$224,129	0.02%
462	ISHARES TR	464287176	2,065	$221,750	0.02%
463	MARKEL GROUP INC	MKL	145	$220,615	0.02%
464	HENRY SCHEIN INC	HSIC	2,900	$219,008	0.02%
465	SPDR SER TR	78464A698	4,310	$216,696	0.02%
466	NUVEEN VIRGINIA QLTY MUNCPL	NU	19,528	$216,175	0.02%
467	AMERICAN EXPRESS CO	AXP	948	$215,850	0.02%
468	EBAY INC.	EBAY	4,041	$213,284	0.02%
469	SONY GROUP CORP	SNEJF	2,475	$212,207	0.02%
470	GRAYSCALE BITCOIN TR BTC	GBTC	3,359	$212,188	0.02%
471	HP INC	HPQ	6,980	$210,947	0.02%
472	ISHARES INC	464286525	2,003	$210,856	0.02%
473	FIRST TR EXCHNG TRADED FD VI	33740U406	5,613	$210,342	0.02%
474	ARK ETF TR	00214Q104	4,191	$209,885	0.02%
475	INVESCO EXCH TRD SLF IDX FD	IVZ	10,303	$206,775	0.02%
476	HALLIBURTON CO	HAL	5,225	$205,960	0.02%
477	UBER TECHNOLOGIES INC	UBER	2,675	$205,948	0.02%
478	LYONDELLBASELL INDUSTRIES N	LYB	2,013	$205,888	0.02%
479	INNOVATOR ETFS TRUST	INHD	6,980	$205,072	0.02%
480	ANALOG DEVICES INC	ADI	1,036	$204,910	0.02%
481	VANGUARD INDEX FDS	922908595	785	$204,665	0.02%
482	FIRST TR EXCH TRADED FD III	33739P830	10,303	$204,356	0.02%
483	GABELLI DIVID & INCOME TR	36242H104	8,880	$204,062	0.02%
484	ONEOK INC NEW	OKE	2,541	$203,712	0.02%
485	ENERGY TRANSFER L P	ET-PI	12,918	$203,200	0.02%
486	ISHARES TR	464287465	2,537	$202,583	0.02%
487	SPDR INDEX SHS FDS	78463X889	5,616	$201,277	0.02%
488	VANGUARD WHITEHALL FDS	921946810	2,468	$201,216	0.02%
489	FIRST TR EXCHNG TRADED FD VI	33740U786	5,683	$200,383	0.02%
490	FIRST TR EXCHNG TRADED FD VI	33740F516	5,567	$199,744	0.02%
491	VANGUARD SCOTTSDALE FDS	92206C599	853	$198,715	0.02%
492	PACER FDS TR	69374H857	3,962	$194,766	0.02%
493	VANGUARD INDEX FDS	922908538	815	$192,169	0.02%
494	FIRST TR EXCHNG TRADED FD VI	33740F862	4,480	$192,102	0.02%
495	VANECK ETF TRUST	92189F791	4,825	$186,921	0.02%
496	INNOVATOR ETFS TRUST	INHD	7,000	$184,170	0.02%
497	INVESCO EXCH TRADED FD TR II	IVZ	5,325	$183,500	0.02%
498	GLOBAL X FDS	37954Y475	4,487	$183,025	0.02%
499	VANGUARD INDEX FDS	922908637	760	$182,218	0.02%
500	U HAUL HOLDING COMPANY	UHAL-B	2,690	$181,683	0.02%