13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014629

Total Value

$969.3M

Positions

966

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	607,477	$55.8M	5.88%
2	APPLE INC	AAPL	154,462	$32.5M	3.43%
3	NVIDIA CORPORATION	NVDA	215,249	$26.6M	2.80%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	466,943	$23.6M	2.49%
5	AMAZON COM INC	AMZN	88,362	$17.1M	1.80%
6	MICROSOFT CORP	MSFT	36,007	$16.1M	1.70%
7	INVESCO EXCHANGE TRADED FD T	IVZ	86,880	$14.3M	1.51%
8	ISHARES TR	46432F339	82,291	$14.1M	1.48%
9	FIRST TR EXCHANGE-TRADED FD	33739Q408	235,379	$14.0M	1.48%
10	VANGUARD SCOTTSDALE FDS	92206C102	231,373	$13.4M	1.41%
11	ALPHABET INC	GOOG	71,629	$13.1M	1.39%
12	ISHARES U S ETF TR	46431W705	140,634	$13.1M	1.38%
13	DIMENSIONAL ETF TRUST	25434V625	215,078	$12.8M	1.35%
14	VANGUARD INDEX FDS	922908736	31,355	$11.7M	1.24%
15	ISHARES TR	464287200	21,370	$11.7M	1.23%
16	WISDOMTREE TR	WT	210,126	$10.6M	1.11%
17	VANGUARD INDEX FDS	922908744	64,820	$10.4M	1.10%
18	ISHARES TR	46434V621	173,155	$10.0M	1.05%
19	TRUIST FINL CORP	89832Q109	253,526	$9.8M	1.04%
20	J P MORGAN EXCHANGE TRADED F	46654Q716	186,135	$9.7M	1.03%
21	FIRST TR EXCHNG TRADED FD VI	33740F409	428,551	$9.0M	0.95%
22	AMPLIFY ETF TR	032108409	203,227	$7.9M	0.83%
23	DUKE ENERGY CORP NEW	DUKB	76,102	$7.6M	0.80%
24	VANGUARD INDEX FDS	922908629	31,308	$7.6M	0.80%
25	INVESCO QQQ TR	IVZ	15,774	$7.6M	0.80%
26	VANGUARD INTL EQUITY INDEX F	922042775	126,849	$7.4M	0.78%
27	ISHARES TR	46432F396	37,637	$7.3M	0.77%
28	VANGUARD INDEX FDS	922908769	27,305	$7.3M	0.77%
29	ISHARES TR	464287804	66,526	$7.1M	0.75%
30	ABBVIE INC	ABBV	40,155	$6.9M	0.73%
31	BROADCOM INC	AVGO	4,279	$6.9M	0.72%
32	ISHARES TR	464287507	116,484	$6.8M	0.72%
33	SPDR SER TR	78464A847	132,209	$6.8M	0.72%
34	META PLATFORMS INC	META	13,124	$6.6M	0.70%
35	INVESCO EXCH TRADED FD TR II	IVZ	90,825	$5.9M	0.62%
36	SPDR S&P 500 ETF TR	SPY	10,177	$5.5M	0.58%
37	PROCTER AND GAMBLE CO	742718109	32,937	$5.4M	0.57%
38	LOWES COS INC	548661107	24,279	$5.4M	0.56%
39	ISHARES TR	46432F842	73,573	$5.3M	0.56%
40	ISHARES TR	464287309	57,362	$5.3M	0.56%
41	DIMENSIONAL ETF TRUST	25434V104	141,250	$5.3M	0.56%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,578	$5.1M	0.54%
43	ELI LILLY & CO	LLY	5,248	$4.8M	0.50%
44	FIRST TR EXCHNG TRADED FD VI	33740F755	163,328	$4.7M	0.50%
45	SELECT SECTOR SPDR TR	81369Y100	53,299	$4.7M	0.50%
46	JPMORGAN CHASE & CO.	VYLD	22,863	$4.6M	0.49%
47	PROSHARES TR	74348A467	46,785	$4.5M	0.47%
48	JOHNSON & JOHNSON	JNJ	30,416	$4.4M	0.47%
49	EXXON MOBIL CORP	XOM	38,558	$4.4M	0.47%
50	WISDOMTREE TR	WT	55,966	$4.4M	0.46%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	76,560	$4.3M	0.46%
52	HOME DEPOT INC	HD	12,173	$4.2M	0.44%
53	INNOVATOR ETFS TRUST	INHD	109,899	$4.0M	0.42%
54	INVESCO EXCH TRADED FD TR II	IVZ	89,791	$4.0M	0.42%
55	BANK AMERICA CORP	060505104	98,217	$3.9M	0.41%
56	ALPHABET INC	GOOG	21,390	$3.9M	0.41%
57	VISA INC	V	14,530	$3.8M	0.40%
58	FIRST TR EXCHANGE-TRADED FD	33739Q705	75,451	$3.8M	0.40%
59	FIRST TR EXCHANGE-TRADED FD	33738R100	241,651	$3.8M	0.40%
60	CHEVRON CORP NEW	CVX	24,094	$3.8M	0.40%
61	INTERNATIONAL BUSINESS MACHS	INTR	21,731	$3.8M	0.40%
62	ISHARES TR	464287671	29,220	$3.7M	0.39%
63	VANGUARD WHITEHALL FDS	921946406	30,423	$3.6M	0.38%
64	JOHN HANCOCK EXCHANGE TRADED	47804J107	55,202	$3.6M	0.38%
65	ISHARES TR	46434V803	100,870	$3.6M	0.38%
66	VANECK ETF TRUST	92189F643	40,713	$3.5M	0.37%
67	SELECT SECTOR SPDR TR	81369Y209	23,945	$3.5M	0.37%
68	AMGEN INC	AMGN	11,105	$3.5M	0.37%
69	WALMART INC	WMT	50,355	$3.4M	0.36%
70	SELECT SECTOR SPDR TR	81369Y803	14,858	$3.4M	0.35%
71	PFIZER INC	PFE	119,304	$3.3M	0.35%
72	MERCK & CO INC	MRK	26,777	$3.3M	0.35%
73	DIMENSIONAL ETF TRUST	25434V203	110,542	$3.3M	0.35%
74	SCHWAB STRATEGIC TR	808524797	41,441	$3.2M	0.34%
75	GLOBAL X FDS	37954Y483	177,582	$3.1M	0.33%
76	INVESCO EXCH TRADED FD TR II	IVZ	36,986	$3.1M	0.33%
77	SPDR GOLD TR	GLD	13,790	$3.0M	0.31%
78	ISHARES TR	464288661	24,930	$2.9M	0.30%
79	QUALCOMM INC	QCOM	14,031	$2.8M	0.29%
80	ISHARES TR	46435G425	23,399	$2.8M	0.29%
81	DOMINION ENERGY INC	D	55,845	$2.7M	0.29%
82	VERTEX PHARMACEUTICALS INC	VRTX	5,777	$2.7M	0.29%
83	DIMENSIONAL ETF TRUST	25434V831	83,582	$2.7M	0.28%
84	VERIZON COMMUNICATIONS INC	VZ	64,169	$2.6M	0.28%
85	FIRST TR EXCHANGE TRADED FD	33734X192	27,665	$2.6M	0.28%
86	ISHARES TR	464287655	12,840	$2.6M	0.27%
87	FIRST TR EXCHANGE-TRADED FD	33738R506	47,398	$2.6M	0.27%
88	LOCKHEED MARTIN CORP	LMT	5,449	$2.5M	0.27%
89	ADVANCED MICRO DEVICES INC	AMD	15,512	$2.5M	0.27%
90	COCA COLA CO	KO	37,616	$2.4M	0.25%
91	FIRST TR EXCH TRADED FD III	33739E108	136,792	$2.4M	0.25%
92	ISHARES TR	46429B697	27,989	$2.3M	0.25%
93	FIRST TR EXCHNG TRADED FD VI	33740F441	66,725	$2.3M	0.25%
94	LEUTHOLD FDS INC	527289789	68,750	$2.3M	0.24%
95	WISDOMTREE TR	WT	103,674	$2.3M	0.24%
96	PACER FDS TR	69374H659	61,939	$2.3M	0.24%
97	DBX ETF TR	233051879	97,447	$2.3M	0.24%
98	COSTCO WHSL CORP NEW	22160K105	2,576	$2.2M	0.23%
99	ISHARES INC	46434G103	40,897	$2.2M	0.23%
100	ENBRIDGE INC	ENNPF	60,028	$2.1M	0.23%
101	ISHARES TR	46435U663	55,245	$2.1M	0.22%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	3,960	$2.1M	0.22%
103	VANGUARD STAR FDS	921909768	35,118	$2.1M	0.22%
104	ISHARES TR	46429B267	93,445	$2.1M	0.22%
105	PHILIP MORRIS INTL INC	718172109	20,645	$2.1M	0.22%
106	PAYPAL HLDGS INC	PYPL	35,769	$2.1M	0.22%
107	ALTRIA GROUP INC	MO	44,914	$2.0M	0.22%
108	VANGUARD INDEX FDS	922908363	4,063	$2.0M	0.21%
109	SCHWAB CHARLES CORP	SCHW-PJ	27,462	$2.0M	0.21%
110	MCDONALDS CORP	MCD	7,934	$2.0M	0.21%
111	ROYAL BK CDA	780087102	18,404	$2.0M	0.21%
112	VANGUARD WORLD FD	92204A876	12,957	$1.9M	0.20%
113	FIRST TR EXCHANGE-TRADED FD	33741X102	57,237	$1.9M	0.20%
114	UNITEDHEALTH GROUP INC	UNH	3,740	$1.9M	0.20%
115	INVESCO EXCHANGE TRADED FD T	IVZ	19,327	$1.9M	0.20%
116	REALTY INCOME CORP	O	34,615	$1.8M	0.19%
117	FIRST TR EXCHANGE-TRADED FD	33733E104	21,583	$1.8M	0.19%
118	JACKSON FINANCIAL INC	JXN-PA	24,073	$1.8M	0.19%
119	J P MORGAN EXCHANGE TRADED F	46654Q203	32,139	$1.8M	0.19%
120	DISNEY WALT CO	254687106	17,859	$1.8M	0.19%
121	FIRST TR VALUE LINE DIVID IN	33734H106	42,710	$1.7M	0.18%
122	WATSCO INC	WSO-B	3,735	$1.7M	0.18%
123	ISHARES TR	464288257	15,339	$1.7M	0.18%
124	SCHWAB STRATEGIC TR	808524300	16,783	$1.7M	0.18%
125	AB ACTIVE ETFS INC	00039J830	47,454	$1.7M	0.18%
126	AMPLIFY ETF TR	032108722	53,943	$1.6M	0.17%
127	AT&T INC	T-PC	85,546	$1.6M	0.17%
128	NEOS ETF TRUST	78433H501	32,548	$1.6M	0.17%
129	CRISPR THERAPEUTICS AG	CRSP	29,986	$1.6M	0.17%
130	CATERPILLAR INC	CAT	4,852	$1.6M	0.17%
131	TESLA INC	TSLA	8,153	$1.6M	0.17%
132	SOUTHERN CO	SOMN	20,748	$1.6M	0.17%
133	VANGUARD SPECIALIZED FUNDS	921908844	8,790	$1.6M	0.17%
134	3M CO	MMM	15,387	$1.6M	0.17%
135	SPDR DOW JONES INDL AVERAGE	78467X109	3,995	$1.6M	0.16%
136	ABBOTT LABS	ABLZF	14,966	$1.6M	0.16%
137	FIRST TR EXCHANGE-TRADED FD	33739N108	30,396	$1.6M	0.16%
138	AMPLIFY ETF TR	032108847	128,603	$1.5M	0.16%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	19,682	$1.5M	0.16%
140	T ROWE PRICE ETF INC	87283Q867	48,353	$1.5M	0.16%
141	AUTOZONE INC	AZO	512	$1.5M	0.16%
142	HONEYWELL INTL INC	438516106	7,040	$1.5M	0.16%
143	PEPSICO INC	PEP	9,088	$1.5M	0.16%
144	FIRST TR EXCHANGE-TRADED FD	33738D309	32,664	$1.5M	0.16%
145	SELECT SECTOR SPDR TR	81369Y886	21,845	$1.5M	0.16%
146	BLACKROCK INC	BLK	1,886	$1.5M	0.16%
147	INVESCO EXCH TRADED FD TR II	IVZ	7,485	$1.5M	0.16%
148	INTEL CORP	INTC	47,631	$1.5M	0.16%
149	MASTERCARD INCORPORATED	MA	3,279	$1.4M	0.15%
150	CROWDSTRIKE HLDGS INC	CRWD	3,718	$1.4M	0.15%
151	ENTERPRISE PRODS PARTNERS L	293792107	48,234	$1.4M	0.15%
152	INNOVATOR ETFS TRUST	INHD	43,947	$1.4M	0.15%
153	AMPLIFY ETF TR	032108664	20,885	$1.4M	0.14%
154	NUCOR CORP	NUE	8,484	$1.3M	0.14%
155	MORGAN STANLEY	MS-PQ	13,729	$1.3M	0.14%
156	NEXTERA ENERGY INC	NEE-PW	18,782	$1.3M	0.14%
157	FIRST TR EXCHANGE-TRADED FD	33738D879	56,114	$1.3M	0.14%
158	CVS HEALTH CORP	CVS	22,134	$1.3M	0.14%
159	ISHARES TR	464288414	12,134	$1.3M	0.14%
160	ACCENTURE PLC IRELAND	ACN	4,183	$1.3M	0.13%
161	TARGET CORP	TGT	8,493	$1.3M	0.13%
162	ISHARES TR	464287440	13,318	$1.2M	0.13%
163	METLIFE INC	MET-PF	17,654	$1.2M	0.13%
164	UNILEVER PLC	UNLYF	22,462	$1.2M	0.13%
165	MERCADOLIBRE INC	MELI	748	$1.2M	0.13%
166	KINDER MORGAN INC DEL	EP-PC	61,740	$1.2M	0.13%
167	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.13%
168	GE AEROSPACE	369604301	7,646	$1.2M	0.13%
169	EATON CORP PLC	ETN	3,875	$1.2M	0.13%
170	FIRST TR EXCHANGE-TRADED FD	33738R308	53,922	$1.2M	0.13%
171	APPLIED MATLS INC	038222105	5,097	$1.2M	0.13%
172	SELECT SECTOR SPDR TR	81369Y506	13,178	$1.2M	0.13%
173	MONDELEZ INTL INC	609207105	18,316	$1.2M	0.13%
174	VANGUARD TAX-MANAGED FDS	921943858	24,198	$1.2M	0.13%
175	LISTED FD TR	53656F722	31,378	$1.2M	0.13%
176	NETFLIX INC	NFLX	1,757	$1.2M	0.13%
177	UNITED PARCEL SERVICE INC	UPS	8,553	$1.2M	0.12%
178	FIRST TR EXCHNG TRADED FD VI	33740F888	47,529	$1.2M	0.12%
179	FIRST TR EXCHANGE TRADED FD	33734X846	20,139	$1.1M	0.12%
180	ISHARES TR	46429B655	21,566	$1.1M	0.12%
181	FIDELITY COVINGTON TRUST	316092865	24,868	$1.1M	0.12%
182	LINCOLN NATL CORP IND	534187109	35,142	$1.1M	0.12%
183	STRYKER CORPORATION	SYK	3,160	$1.1M	0.11%
184	DIMENSIONAL ETF TRUST	25434V302	41,544	$1.1M	0.11%
185	CISCO SYS INC	CSCO	22,440	$1.1M	0.11%
186	INVESCO EXCH TRADED FD TR II	IVZ	44,423	$1.1M	0.11%
187	MEDTRONIC PLC	MDT	13,275	$1.0M	0.11%
188	INNOVATOR ETFS TRUST	INHD	37,768	$1.0M	0.11%
189	UNION PAC CORP	UNP	4,513	$1.0M	0.11%
190	WELLS FARGO CO NEW	949746101	17,052	$1.0M	0.11%
191	ADOBE INC	ADBE	1,816	$1.0M	0.11%
192	IRON MTN INC DEL	46284V101	11,242	$1.0M	0.11%
193	PACER FDS TR	69374H881	18,462	$1.0M	0.11%
194	AMERICAN CENTY ETF TR	025072885	10,995	$991,664	0.10%
195	MSCI INC	MSCI	2,057	$990,960	0.10%
196	FIRST TR EXCH TRADED FD III	33739P301	20,460	$988,627	0.10%
197	FIRST TR EXCHANGE-TRADED FD	33738R605	17,170	$983,259	0.10%
198	FIDUS INVT CORP	316500107	50,385	$981,493	0.10%
199	NOVO-NORDISK A S	NONOF	6,698	$956,073	0.10%
200	FIRST TR MORNINGSTAR DIVID L	336917109	25,053	$950,264	0.10%
201	TJX COS INC NEW	872540109	8,628	$949,965	0.10%
202	OMEGA HEALTHCARE INVS INC	681936100	27,590	$944,971	0.10%
203	ISHARES TR	464287457	11,406	$931,318	0.10%
204	ISHARES TR	464289883	24,985	$922,596	0.10%
205	ISHARES TR	464287226	9,489	$921,097	0.10%
206	ISHARES TR	464287523	3,725	$918,734	0.10%
207	SPDR SER TR	78464A854	14,113	$903,232	0.10%
208	RTX CORPORATION	RTX	8,932	$896,724	0.09%
209	BP PLC	BPPFF	23,974	$865,447	0.09%
210	INVESCO EXCHANGE TRADED FD T	IVZ	22,352	$848,258	0.09%
211	ISHARES TR	464287614	2,322	$846,424	0.09%
212	FIRST TR EXCHANGE TRADED FD	33734X200	37,750	$842,999	0.09%
213	DEERE & CO	DE	2,253	$841,761	0.09%
214	SPDR SER TR	78464A508	17,046	$830,844	0.09%
215	FIFTH THIRD BANCORP	FITBM	22,720	$829,042	0.09%
216	BOEING CO	BA-PA	4,482	$815,769	0.09%
217	PALO ALTO NETWORKS INC	PANW	2,394	$811,590	0.09%
218	CHURCH & DWIGHT CO INC	CHD	7,685	$796,756	0.08%
219	FORD MTR CO DEL	345370860	61,936	$776,673	0.08%
220	ASML HOLDING N V	ASMLF	753	$770,116	0.08%
221	ORACLE CORP	ORCL-PD	5,441	$768,311	0.08%
222	FIRST TR EXCHANGE-TRADED FD	33738R407	37,228	$760,200	0.08%
223	FIRST TR EXCHANGE-TRADED FD	33733E302	3,696	$757,458	0.08%
224	PROSHARES TR	74347R107	9,149	$755,736	0.08%
225	INVESCO EXCHANGE TRADED FD T	IVZ	7,354	$755,399	0.08%
226	ISHARES TR	464287721	4,907	$738,444	0.08%
227	GILEAD SCIENCES INC	GILD	10,655	$731,044	0.08%
228	FEDEX CORP	FDX	2,427	$727,843	0.08%
229	FIRST TR MULTI CP VAL ALPHA	33733C108	9,170	$722,229	0.08%
230	LINDE PLC	LIN	1,643	$721,038	0.08%
231	CROWN CASTLE INC	CCI	7,373	$720,365	0.08%
232	STARBUCKS CORP	SBUX	9,188	$715,285	0.08%
233	DANAHER CORPORATION	235851102	2,792	$697,581	0.07%
234	FIRST TR EXCHNG TRADED FD VI	33740U752	23,541	$695,872	0.07%
235	GOLDMAN SACHS ETF TR	NVGLF	6,425	$687,165	0.07%
236	VANECK ETF TRUST	92189F122	19,139	$685,232	0.07%
237	INVESCO EXCHANGE TRADED FD T	IVZ	6,532	$678,719	0.07%
238	ISHARES TR	464287598	3,887	$678,116	0.07%
239	DOW INC	DOW	12,781	$678,017	0.07%
240	PROGRESSIVE CORP	743315103	3,257	$676,511	0.07%
241	EMERSON ELEC CO	EMR	6,135	$675,872	0.07%
242	PIMCO ETF TR	72201R833	6,692	$673,567	0.07%
243	PRUDENTIAL FINL INC	PUKPF	5,723	$670,723	0.07%
244	GOLDMAN SACHS GROUP INC	GSCE	1,472	$665,978	0.07%
245	COMCAST CORP NEW	CCZ	16,919	$662,567	0.07%
246	OCCIDENTAL PETE CORP	674599105	10,508	$662,336	0.07%
247	BANK MONTREAL MEDIUM	06368B504	13,430	$659,816	0.07%
248	HEALTHPEAK PROPERTIES INC	DOC	33,601	$658,572	0.07%
249	GLOBAL X FDS	37960A438	6,382	$641,200	0.07%
250	GENERAL MTRS CO	37045V100	13,738	$638,279	0.07%
251	SELECT SECTOR SPDR TR	81369Y605	15,472	$636,072	0.07%
252	CONOCOPHILLIPS	COP	5,558	$635,739	0.07%
253	FIRST TR EXCHANGE-TRADED FD	33738D408	15,382	$624,989	0.07%
254	NORFOLK SOUTHN CORP	655844108	2,878	$617,948	0.07%
255	NORTHROP GRUMMAN CORP	NOC	1,397	$609,111	0.06%
256	THERMO FISHER SCIENTIFIC INC	TMO	1,099	$607,832	0.06%
257	VANGUARD WORLD FD	92204A504	2,281	$606,793	0.06%
258	CRACKER BARREL OLD CTRY STOR	22410J106	14,268	$601,531	0.06%
259	SELECT SECTOR SPDR TR	81369Y704	4,877	$594,328	0.06%
260	MARRIOTT INTL INC NEW	571903202	2,456	$593,787	0.06%
261	ISHARES TR	464287556	4,320	$592,963	0.06%
262	SPDR SER TR	78464A409	7,395	$592,555	0.06%
263	POWERSHARES ACTIVELY MANAGED	IVZ	11,835	$590,579	0.06%
264	AMERICAN CENTY ETF TR	025072372	12,112	$590,460	0.06%
265	KIMBERLY-CLARK CORP	KMB	4,270	$590,173	0.06%
266	GLOBAL X FDS	37954Y715	19,114	$589,666	0.06%
267	TEXAS INSTRS INC	882508104	2,985	$580,755	0.06%
268	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,294	$572,497	0.06%
269	SALESFORCE INC	CRM	2,221	$571,044	0.06%
270	SHERWIN WILLIAMS CO	SHW	1,911	$570,436	0.06%
271	GENERAL DYNAMICS CORP	GD	1,955	$567,224	0.06%
272	SELECT SECTOR SPDR TR	81369Y860	14,710	$565,021	0.06%
273	PRICE T ROWE GROUP INC	TROW	4,862	$560,690	0.06%
274	F N B CORP	302520101	40,928	$559,898	0.06%
275	COHEN & STEERS INFRASTRUCTUR	19248A109	24,576	$552,476	0.06%
276	CADENCE DESIGN SYSTEM INC	CDNS	1,778	$547,180	0.06%
277	FIRST TR EXCHANGE-TRADED FD	33733E849	26,726	$544,676	0.06%
278	VANECK ETF TRUST	92189H607	1,715	$542,192	0.06%
279	FIRST TR EXCHANGE TRADED FD	33737A108	4,650	$537,447	0.06%
280	ELEVANCE HEALTH INC	ELV	989	$535,900	0.06%
281	VANGUARD INDEX FDS	922908652	3,108	$524,651	0.06%
282	INVESCO EXCHANGE TRADED FD T	IVZ	8,177	$519,567	0.05%
283	CSX CORP	CSX	15,312	$512,186	0.05%
284	INTERNATIONAL PAPER CO	460146103	11,840	$510,908	0.05%
285	DIMENSIONAL ETF TRUST	25434V807	14,177	$509,521	0.05%
286	VANGUARD INDEX FDS	922908512	3,373	$507,413	0.05%
287	ISHARES TR	464287879	5,110	$497,050	0.05%
288	PRINCIPAL EXCHANGE TRADED FD	74255Y763	26,401	$494,880	0.05%
289	SCHWAB STRATEGIC TR	808524805	12,765	$490,447	0.05%
290	PRINCIPAL EXCHANGE TRADED FD	74255Y888	26,710	$486,656	0.05%
291	VANGUARD WORLD FD	92204A702	842	$485,311	0.05%
292	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,679	$483,200	0.05%
293	GENERAL MLS INC	370334104	7,617	$481,820	0.05%
294	BCE INC	BCPPF	14,812	$479,477	0.05%
295	SCHWAB STRATEGIC TR	808524763	8,670	$476,156	0.05%
296	INVESCO TR INVT GRADE MUNS	IVZ	46,209	$474,569	0.05%
297	WASTE MGMT INC DEL	94106L109	2,222	$473,999	0.05%
298	AMERICAN CENTY ETF TR	025072877	5,198	$466,392	0.05%
299	PHILLIPS 66	PSX	3,295	$465,104	0.05%
300	INTUIT	INTU	706	$463,990	0.05%
301	WP CAREY INC	92936U109	8,374	$460,973	0.05%
302	DIMENSIONAL ETF TRUST	25434V724	11,663	$458,006	0.05%
303	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,956	$455,011	0.05%
304	ISHARES TR	464287150	3,807	$452,195	0.05%
305	FREEPORT-MCMORAN INC	FCX	9,246	$449,374	0.05%
306	AFLAC INC	AFL	5,009	$447,380	0.05%
307	SERVICENOW INC	NOW	566	$445,255	0.05%
308	FIRST TR EXCHANGE-TRADED FD	33740J104	22,034	$442,006	0.05%
309	INNOVATOR ETFS TRUST	INHD	14,707	$441,651	0.05%
310	ALLSTATE CORP	ALL-PJ	2,740	$437,502	0.05%
311	AMERICAN TOWER CORP NEW	03027X100	2,243	$436,017	0.05%
312	SONIC AUTOMOTIVE INC	SAH	8,001	$435,814	0.05%
313	DIMENSIONAL ETF TRUST	25434V500	7,181	$431,457	0.05%
314	OMNICOM GROUP INC	OMC	4,790	$429,663	0.05%
315	PAYCHEX INC	PAYX	3,597	$426,433	0.04%
316	CARDINAL HEALTH INC	CAH	4,333	$426,056	0.04%
317	INNOVATOR ETFS TRUST	INHD	10,840	$423,627	0.04%
318	SPDR SER TR	78464A631	3,006	$420,780	0.04%
319	INVESCO EXCH TRADED FD TR II	IVZ	21,539	$420,224	0.04%
320	METTLER TOLEDO INTERNATIONAL	MTD	300	$419,277	0.04%
321	FIRST TR EXCHANGE TRADED FD	33737K205	5,108	$418,498	0.04%
322	SHELL PLC	RYDAF	5,758	$415,645	0.04%
323	DNP SELECT INCOME FD INC	23325P104	50,106	$411,871	0.04%
324	INVESCO EXCH TRADED FD TR II	IVZ	17,625	$411,722	0.04%
325	FAIR ISAAC CORP	FICO	274	$407,893	0.04%
326	MOBILEYE GLOBAL INC	MBLY	14,515	$407,654	0.04%
327	DUPONT DE NEMOURS INC	DD	5,059	$407,191	0.04%
328	AUTOMATIC DATA PROCESSING IN	ADP	1,697	$405,057	0.04%
329	JANUS DETROIT STR TR	47103U845	7,880	$400,934	0.04%
330	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,323	$399,925	0.04%
331	CLOROX CO DEL	CLX	2,924	$399,038	0.04%
332	FIRST TR EXCHANGE-TRADED FD	33738D846	20,154	$398,445	0.04%
333	CITIGROUP INC	C-PR	6,272	$398,019	0.04%
334	AMERICAN ELEC PWR CO INC	025537101	4,517	$396,337	0.04%
335	TERADYNE INC	TER	2,658	$394,170	0.04%
336	FIRST TR EXCHNG TRADED FD VI	33740U612	13,245	$394,039	0.04%
337	VEEVA SYS INC	VEEV	2,150	$393,472	0.04%
338	ALBEMARLE CORP	ALB-PA	4,117	$393,256	0.04%
339	SELECT SECTOR SPDR TR	81369Y308	5,124	$392,424	0.04%
340	CHECK POINT SOFTWARE TECH LT	M22465104	2,372	$391,446	0.04%
341	NIKE INC	NKE	5,190	$391,170	0.04%
342	AMPLIFY ETF TR	032108102	7,032	$387,100	0.04%
343	SUPER MICRO COMPUTER INC	SMCI	470	$385,095	0.04%
344	ISHARES TR	464288810	6,861	$384,512	0.04%
345	VANGUARD INTL EQUITY INDEX F	922042858	8,757	$383,206	0.04%
346	MOELIS & CO	MC	6,738	$383,101	0.04%
347	CHIPOTLE MEXICAN GRILL INC	CMG	6,095	$381,852	0.04%
348	SYSCO CORP	SYY	5,312	$379,222	0.04%
349	PALANTIR TECHNOLOGIES INC	PLTR	14,579	$369,286	0.04%
350	NORTHWEST BANCSHARES INC MD	NWBI	31,835	$367,689	0.04%
351	ISHARES TR	464287408	2,015	$366,750	0.04%
352	SPDR SER TR	78464A763	2,883	$366,635	0.04%
353	SCHWAB STRATEGIC TR	808524789	5,575	$365,609	0.04%
354	INVESCO EXCHANGE TRADED FD T	IVZ	4,392	$361,048	0.04%
355	ALPS ETF TR	00162Q452	7,456	$357,739	0.04%
356	ISHARES TR	464289875	8,313	$357,562	0.04%
357	ASTRAZENECA PLC	AZN	4,545	$354,470	0.04%
358	ISHARES TR	464287762	5,782	$354,254	0.04%
359	BLOCK INC	BSQKZ	5,491	$354,115	0.04%
360	VANECK ETF TRUST	92189H730	11,050	$353,166	0.04%
361	FIRST TR EXCHNG TRADED FD VI	33740F508	20,732	$352,351	0.04%
362	FIRST TR EXCHNG TRADED FD VI	33740F730	9,153	$352,116	0.04%
363	ISHARES TR	464287242	3,246	$347,712	0.04%
364	SELECT SECTOR SPDR TR	81369Y407	1,890	$344,648	0.04%
365	NOVARTIS AG	NVSEF	3,214	$342,172	0.04%
366	SCHWAB STRATEGIC TR	808524755	9,703	$339,883	0.04%
367	SPDR SER TR	78468R887	3,080	$338,857	0.04%
368	KRAFT HEINZ CO	KHC	10,472	$337,417	0.04%
369	VALERO ENERGY CORP	VLO	2,151	$337,191	0.04%
370	ISHARES TR	464288760	2,524	$333,272	0.04%
371	FIRST TR EXCHNG TRADED FD VI	33740F631	8,973	$333,231	0.04%
372	CNH INDL N V	N20944109	32,822	$332,488	0.04%
373	MAIN STR CAP CORP	56035L104	6,576	$332,037	0.04%
374	KRANESHARES TRUST	500767306	12,279	$331,783	0.03%
375	DOLLAR GEN CORP NEW	256677105	2,477	$327,552	0.03%
376	INCYTE CORP	INCY	5,380	$326,136	0.03%
377	BALL CORP	BALL	5,430	$325,909	0.03%
378	PROSHARES TR	74347X831	4,375	$322,937	0.03%
379	VANGUARD SCOTTSDALE FDS	92206C730	1,306	$321,367	0.03%
380	PROSHARES TR	74347R206	3,200	$319,392	0.03%
381	GSK PLC	GLAXF	8,287	$319,037	0.03%
382	SCHWAB STRATEGIC TR	808524508	4,055	$315,634	0.03%
383	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,050	$315,611	0.03%
384	ZOETIS INC	ZTS	1,820	$315,515	0.03%
385	SHOPIFY INC	SHOP	4,725	$312,086	0.03%
386	SCANSOURCE INC	SCSC	6,997	$310,037	0.03%
387	ISHARES TR	464288679	2,800	$309,400	0.03%
388	KROGER CO	KR	6,123	$305,721	0.03%
389	HELMERICH & PAYNE INC	HP	8,454	$305,516	0.03%
390	BNY MELLON ETF TRUST	09661T107	2,935	$304,594	0.03%
391	ACADEMY SPORTS & OUTDOORS IN	ASO	5,701	$303,597	0.03%
392	FIRST TR EXCHANGE-TRADED FD	33738R720	7,153	$302,838	0.03%
393	SCHWAB STRATEGIC TR	808524706	11,368	$301,929	0.03%
394	BOOKING HOLDINGS INC	BKNG	76	$301,074	0.03%
395	GE VERNOVA INC	GEV	1,741	$298,599	0.03%
396	LISTED FD TR	53656F664	7,377	$298,542	0.03%
397	REPUBLIC SVCS INC	760759100	1,517	$294,814	0.03%
398	WYNN RESORTS LTD	WYNN	3,289	$294,366	0.03%
399	INVESCO EXCH TRADED FD TR II	IVZ	10,376	$289,168	0.03%
400	COMPASS DIVERSIFIED	CODI-PC	13,200	$288,948	0.03%
401	PINTEREST INC	PINS	6,552	$288,747	0.03%
402	GLOBAL X FDS	37960A669	13,055	$287,471	0.03%
403	ABRDN HEALTHCARE INVESTORS	HQH	16,411	$286,533	0.03%
404	CORTEVA INC	CTVA	5,245	$282,891	0.03%
405	VANECK ETF TRUST	92189F106	8,331	$282,671	0.03%
406	CLEVELAND-CLIFFS INC NEW	CLF	18,118	$278,836	0.03%
407	ROCKWELL AUTOMATION INC	ROK	1,011	$278,321	0.03%
408	ALIBABA GROUP HLDG LTD	BBAAY	3,854	$277,486	0.03%
409	L3HARRIS TECHNOLOGIES INC	LHX	1,217	$273,314	0.03%
410	SNOWFLAKE INC	SNOW	2,016	$272,341	0.03%
411	INVESCO EXCH TRD SLF IDX FD	IVZ	12,915	$271,990	0.03%
412	INVESCO EXCH TRD SLF IDX FD	IVZ	14,175	$271,806	0.03%
413	INVESCO EXCHANGE TRADED FD T	IVZ	13,790	$270,844	0.03%
414	ISHARES TR	464287168	2,237	$270,682	0.03%
415	LISTED FD TR	53656F714	7,199	$268,636	0.03%
416	ISHARES TR	464289446	2,000	$267,900	0.03%
417	INNOVATOR ETFS TRUST	INHD	6,225	$266,869	0.03%
418	FIRST TR EXCHNG TRADED FD VI	33740F458	7,457	$265,925	0.03%
419	PACER FDS TR	69374H857	6,054	$263,707	0.03%
420	SCHWAB STRATEGIC TR	808524201	4,100	$263,407	0.03%
421	WOLFSPEED INC	WOLF	11,550	$262,878	0.03%
422	FIRST TR EXCHNG TRADED FD VI	33740F615	7,259	$261,324	0.03%
423	VANGUARD BD INDEX FDS	921937827	3,397	$260,525	0.03%
424	SPDR SER TR	78468R853	6,273	$260,518	0.03%
425	LISTED FD TR	53656F672	7,244	$257,611	0.03%
426	TE CONNECTIVITY LTD	TEL	1,710	$257,303	0.03%
427	VANGUARD INDEX FDS	922908751	1,179	$257,162	0.03%
428	SPDR SER TR	78464A375	7,857	$255,829	0.03%
429	ILLINOIS TOOL WKS INC	452308109	1,077	$255,135	0.03%
430	UBER TECHNOLOGIES INC	UBER	3,506	$254,816	0.03%
431	ISHARES TR	46434V274	8,712	$254,652	0.03%
432	LISTED FD TR	53656F797	8,793	$254,314	0.03%
433	MICRON TECHNOLOGY INC	MU	1,932	$254,085	0.03%
434	GRAINGER W W INC	384802104	281	$253,958	0.03%
435	ISHARES TR	464287101	959	$253,591	0.03%
436	GOODRX HLDGS INC	GDRX	32,465	$253,227	0.03%
437	CASSAVA SCIENCES INC	14817C107	20,400	$251,940	0.03%
438	SAP SE	SAPGF	1,247	$251,551	0.03%
439	ONEOK INC NEW	OKE	3,041	$247,994	0.03%
440	ISHARES TR	464289859	3,316	$247,973	0.03%
441	HP INC	HPQ	6,982	$244,504	0.03%
442	SPDR SER TR	78464A870	2,630	$243,827	0.03%
443	SYNOPSYS INC	SNPS	409	$243,380	0.03%
444	DIAGEO PLC	DGEAF	1,929	$243,208	0.03%
445	HUBSPOT INC	HUBS	412	$242,993	0.03%
446	TWILIO INC	TWLO	4,276	$242,920	0.03%
447	ISHARES TR	464289867	4,308	$242,627	0.03%
448	FIRST TR EXCHNG TRADED FD VI	33740F805	5,633	$242,498	0.03%
449	KELLANOVA	BEKE	4,134	$238,458	0.03%
450	FIRST TR EXCH TRADED FD III	33739P830	12,061	$238,455	0.03%
451	FIRST TR EXCHNG TRADED FD VI	33740U588	7,798	$238,229	0.03%
452	ISHARES U S ETF TR	46431W507	4,729	$238,011	0.03%
453	AIR PRODS & CHEMS INC	AIIR	903	$233,116	0.02%
454	MCKESSON CORP	MCK	398	$232,507	0.02%
455	US BANCORP DEL	USB-PS	5,851	$232,280	0.02%
456	EA SERIES TRUST	02072L565	2,150	$231,802	0.02%
457	FORTINET INC	FTNT	3,842	$231,557	0.02%
458	LISTED FD TR	53656F763	6,969	$231,440	0.02%
459	GLOBAL X FDS	37954Y475	5,715	$231,057	0.02%
460	INVESCO EXCHANGE TRADED FD T	IVZ	5,080	$230,684	0.02%
461	SKYWORKS SOLUTIONS INC	SWKS	2,152	$229,309	0.02%
462	VOYA FINANCIAL INC	VOYA-PB	3,200	$227,680	0.02%
463	EBAY INC.	EBAY	4,201	$225,678	0.02%
464	INVESCO EXCHANGE TRADED FD T	IVZ	12,578	$225,398	0.02%
465	INVESCO EXCH TRADED FD TR II	IVZ	4,625	$225,145	0.02%
466	NUVEEN VIRGINIA QLTY MUNCPL	NU	19,528	$224,572	0.02%
467	VANGUARD ADMIRAL FDS INC	921932885	2,260	$223,989	0.02%
468	SPDR SER TR	78468R788	5,560	$223,671	0.02%
469	LEIDOS HOLDINGS INC	LDOS	1,524	$222,321	0.02%
470	CUMMINS INC	CMI	803	$222,271	0.02%
471	ISHARES TR	464287176	2,071	$221,122	0.02%
472	VANGUARD WHITEHALL FDS	921946810	2,710	$220,269	0.02%
473	ANALOG DEVICES INC	ADI	961	$219,358	0.02%
474	AMERICAN EXPRESS CO	AXP	941	$217,889	0.02%
475	KLA CORP	KLAC	264	$217,262	0.02%
476	COEUR MNG INC	192108504	38,607	$216,971	0.02%
477	ENERGY TRANSFER L P	ET-PI	13,345	$216,458	0.02%
478	FIRST TR EXCHNG TRADED FD VI	33740U406	5,613	$216,170	0.02%
479	PAYCOM SOFTWARE INC	PAYC	1,498	$214,274	0.02%
480	SONY GROUP CORP	SNEJF	2,508	$213,055	0.02%
481	ISHARES INC	464286400	7,778	$212,573	0.02%
482	ALCOA CORP	AA	5,336	$212,266	0.02%
483	GENUINE PARTS CO	GPC	1,518	$209,976	0.02%
484	ISHARES INC	464286525	2,003	$209,594	0.02%
485	FASTENAL CO	FAST	3,321	$208,692	0.02%
486	VANGUARD MALVERN FDS	922020805	4,279	$207,703	0.02%
487	GRAYSCALE BITCOIN TR BTC	GBTC	3,901	$207,689	0.02%
488	CHUBB LIMITED	CB	812	$207,125	0.02%
489	INVESCO EXCH TRD SLF IDX FD	IVZ	10,331	$206,105	0.02%
490	VANGUARD SCOTTSDALE FDS	92206C599	853	$204,379	0.02%
491	INNOVATOR ETFS TRUST	INHD	6,678	$203,825	0.02%
492	FIRST TR EXCHNG TRADED FD VI	33740F862	4,480	$197,478	0.02%
493	SPDR INDEX SHS FDS	78463X889	5,616	$197,009	0.02%
494	VANGUARD INDEX FDS	922908595	785	$196,352	0.02%
495	ENDEAVOUR SILVER CORP	EXK	55,781	$196,347	0.02%
496	FIRST TR EXCHANGE TRADED FD	33733E831	6,938	$194,174	0.02%
497	INVESCO EXCH TRADED FD TR II	IVZ	5,325	$190,156	0.02%
498	INNOVATOR ETFS TRUST	INHD	7,000	$187,460	0.02%
499	VANGUARD INDEX FDS	922908538	815	$187,091	0.02%
500	SPDR SER TR	78468R200	5,904	$182,138	0.02%