13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001398344-24-019637

Total Value

$1.05B

Positions

981

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	646,396	$59.3M	5.76%
2	APPLE INC	AAPL	148,973	$34.7M	3.37%
3	NVIDIA CORPORATION	NVDA	226,636	$27.5M	2.67%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	400,072	$20.3M	1.97%
5	AMAZON COM INC	AMZN	93,209	$17.4M	1.69%
6	J P MORGAN EXCHANGE TRADED F	46654Q716	302,873	$16.6M	1.61%
7	FIRST TR EXCHNG TRADED FD VI	33740F888	647,826	$16.3M	1.58%
8	VANGUARD INDEX FDS	922908744	91,165	$15.9M	1.55%
9	INVESCO EXCHANGE TRADED FD T	IVZ	88,005	$15.8M	1.53%
10	MICROSOFT CORP	MSFT	36,486	$15.7M	1.52%
11	INVESCO EXCH TRADED FD TR II	IVZ	215,970	$15.5M	1.50%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	256,060	$15.3M	1.49%
13	ISHARES TR	46432F339	73,722	$13.2M	1.28%
14	ALPHABET INC	GOOG	74,812	$12.5M	1.21%
15	ISHARES TR	464287200	21,512	$12.4M	1.21%
16	VANGUARD SCOTTSDALE FDS	92206C102	201,952	$11.9M	1.16%
17	ISHARES TR	46434V621	173,360	$10.9M	1.06%
18	TRUIST FINL CORP	89832Q109	248,602	$10.6M	1.03%
19	FIRST TR EXCHNG TRADED FD VI	33740F409	449,134	$10.0M	0.97%
20	ISHARES U S ETF TR	46431W705	100,988	$9.4M	0.91%
21	VANGUARD INDEX FDS	922908736	23,579	$9.1M	0.88%
22	AMPLIFY ETF TR	032108409	216,018	$8.9M	0.86%
23	DUKE ENERGY CORP NEW	DUKB	74,520	$8.6M	0.83%
24	ISHARES TR	464287804	70,693	$8.3M	0.80%
25	VANGUARD INDEX FDS	922908629	31,095	$8.2M	0.80%
26	INVESCO QQQ TR	IVZ	16,458	$8.0M	0.78%
27	ABBVIE INC	ABBV	38,568	$7.6M	0.74%
28	VANGUARD INTL EQUITY INDEX F	922042775	120,002	$7.6M	0.73%
29	VANGUARD INDEX FDS	922908769	26,452	$7.5M	0.73%
30	META PLATFORMS INC	META	13,028	$7.5M	0.72%
31	BROADCOM INC	AVGO	42,380	$7.3M	0.71%
32	ISHARES TR	464287507	117,153	$7.3M	0.71%
33	SPDR SER TR	78464A847	131,891	$7.2M	0.70%
34	ELI LILLY & CO	LLY	7,833	$6.9M	0.67%
35	SPDR GOLD TR	GLD	27,079	$6.6M	0.64%
36	FIRST TR EXCHNG TRADED FD VI	33740F755	213,711	$6.4M	0.62%
37	LOWES COS INC	548661107	23,426	$6.3M	0.62%
38	SPDR S&P 500 ETF TR	SPY	11,015	$6.3M	0.61%
39	DIMENSIONAL ETF TRUST	25434V625	99,386	$6.3M	0.61%
40	ISHARES TR	46432F842	75,067	$5.9M	0.57%
41	PROCTER AND GAMBLE CO	742718109	32,905	$5.7M	0.55%
42	AMPLIFY ETF TR	032108664	81,840	$5.6M	0.54%
43	WISDOMTREE TR	WT	110,212	$5.5M	0.54%
44	ISHARES TR	464287309	57,665	$5.5M	0.54%
45	DIMENSIONAL ETF TRUST	25434V104	137,221	$5.4M	0.53%
46	DIREXION SHS ETF TR	25459W102	62,215	$5.4M	0.53%
47	JOHNSON & JOHNSON	JNJ	32,552	$5.3M	0.51%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,443	$5.3M	0.51%
49	PROSHARES TR	74348A467	48,030	$5.1M	0.50%
50	SELECT SECTOR SPDR TR	81369Y100	52,737	$5.1M	0.49%
51	SELECT SECTOR SPDR TR	81369Y308	60,562	$5.0M	0.49%
52	WISDOMTREE TR	WT	59,090	$4.9M	0.48%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	82,564	$4.9M	0.48%
54	HOME DEPOT INC	HD	11,857	$4.8M	0.47%
55	JPMORGAN CHASE & CO.	VYLD	22,650	$4.8M	0.46%
56	FIRST TR EXCHANGE-TRADED FD	33739Q705	84,708	$4.6M	0.45%
57	INVESCO EXCH TRADED FD TR II	IVZ	90,245	$4.6M	0.44%
58	EXXON MOBIL CORP	XOM	38,106	$4.5M	0.43%
59	BANK MONTREAL MEDIUM	06368B504	90,351	$4.5M	0.43%
60	INNOVATOR ETFS TRUST	INHD	111,137	$4.2M	0.41%
61	VANECK ETF TRUST	92189F643	43,208	$4.2M	0.41%
62	VISA INC	V	15,108	$4.2M	0.40%
63	INTERNATIONAL BUSINESS MACHS	INTR	18,676	$4.1M	0.40%
64	ISHARES TR	46434V803	115,832	$4.1M	0.40%
65	FIRST TR EXCHANGE-TRADED FD	33738R100	246,188	$4.1M	0.40%
66	JOHN HANCOCK EXCHANGE TRADED	47804J107	58,822	$4.1M	0.40%
67	VANGUARD WHITEHALL FDS	921946406	31,190	$4.0M	0.39%
68	BANK AMERICA CORP	060505104	99,627	$4.0M	0.38%
69	WALMART INC	WMT	48,886	$3.9M	0.38%
70	ISHARES TR	464287671	27,964	$3.7M	0.36%
71	SELECT SECTOR SPDR TR	81369Y209	23,902	$3.7M	0.36%
72	ALPHABET INC	GOOG	21,303	$3.5M	0.34%
73	SCHWAB STRATEGIC TR	808524797	40,654	$3.4M	0.33%
74	SELECT SECTOR SPDR TR	81369Y803	15,103	$3.4M	0.33%
75	DOMINION ENERGY INC	D	57,358	$3.3M	0.32%
76	GLOBAL X FDS	37954Y483	183,034	$3.3M	0.32%
77	PFIZER INC	PFE	113,844	$3.3M	0.32%
78	CHEVRON CORP NEW	CVX	22,246	$3.3M	0.32%
79	AMGEN INC	AMGN	9,869	$3.2M	0.31%
80	PAYPAL HLDGS INC	PYPL	38,620	$3.0M	0.29%
81	LOCKHEED MARTIN CORP	LMT	5,059	$3.0M	0.29%
82	FIRST TR EXCHANGE TRADED FD	33734X192	28,595	$2.9M	0.28%
83	VERIZON COMMUNICATIONS INC	VZ	64,001	$2.9M	0.28%
84	MERCK & CO INC	MRK	24,790	$2.8M	0.27%
85	FIRST TR EXCHANGE-TRADED FD	33738R506	46,866	$2.8M	0.27%
86	DIMENSIONAL ETF TRUST	25434V831	80,548	$2.7M	0.27%
87	ISHARES TR	464288661	22,712	$2.7M	0.26%
88	DIMENSIONAL ETF TRUST	25434V203	85,185	$2.7M	0.26%
89	ISHARES TR	46429B697	29,636	$2.7M	0.26%
90	ADVANCED MICRO DEVICES INC	AMD	16,487	$2.7M	0.26%
91	PACER FDS TR	69374H659	65,994	$2.6M	0.26%
92	INVESCO EXCH TRADED FD TR II	IVZ	29,462	$2.6M	0.26%
93	COCA COLA CO	KO	36,316	$2.6M	0.25%
94	ISHARES TR	46435G425	20,609	$2.6M	0.25%
95	FIRST TR EXCH TRADED FD III	33739E108	142,274	$2.6M	0.25%
96	ISHARES TR	464287655	11,450	$2.5M	0.25%
97	PHILIP MORRIS INTL INC	718172109	20,679	$2.5M	0.24%
98	ENBRIDGE INC	ENNPF	61,212	$2.5M	0.24%
99	LEUTHOLD FDS INC	527289789	69,255	$2.5M	0.24%
100	COSTCO WHSL CORP NEW	22160K105	2,683	$2.4M	0.23%
101	VANGUARD WORLD FD	92204A876	13,655	$2.4M	0.23%
102	FIRST TR EXCHNG TRADED FD VI	33740F441	65,443	$2.4M	0.23%
103	MCDONALDS CORP	MCD	7,740	$2.4M	0.23%
104	ISHARES INC	46434G103	40,368	$2.3M	0.23%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	4,043	$2.3M	0.22%
106	ROYAL BK CDA	780087102	18,273	$2.3M	0.22%
107	FIRST TR EXCHANGE-TRADED FD	33741X102	61,654	$2.2M	0.22%
108	ISHARES TR	46435U663	53,565	$2.2M	0.22%
109	UNITEDHEALTH GROUP INC	UNH	3,793	$2.2M	0.22%
110	NEOS ETF TRUST	78433H501	44,308	$2.2M	0.21%
111	ALTRIA GROUP INC	MO	43,080	$2.2M	0.21%
112	QUALCOMM INC	QCOM	12,911	$2.2M	0.21%
113	JACKSON FINANCIAL INC	JXN-PA	23,928	$2.2M	0.21%
114	REALTY INCOME CORP	O	34,397	$2.2M	0.21%
115	ISHARES TR	46429B267	92,891	$2.2M	0.21%
116	VERTEX PHARMACEUTICALS INC	VRTX	4,640	$2.2M	0.21%
117	VANGUARD STAR FDS	921909768	32,954	$2.1M	0.21%
118	TESLA INC	TSLA	8,053	$2.1M	0.20%
119	ISHARES TR	46432F396	10,270	$2.1M	0.20%
120	J P MORGAN EXCHANGE TRADED F	46654Q203	37,834	$2.1M	0.20%
121	INVESCO EXCHANGE TRADED FD T	IVZ	20,121	$2.1M	0.20%
122	SCHWAB CHARLES CORP	SCHW-PJ	31,887	$2.1M	0.20%
123	VANGUARD INDEX FDS	922908363	3,882	$2.0M	0.20%
124	3M CO	MMM	14,808	$2.0M	0.20%
125	FIRST TR EXCHANGE-TRADED FD	33733E104	22,210	$2.0M	0.20%
126	CATERPILLAR INC	CAT	5,008	$2.0M	0.19%
127	AB ACTIVE ETFS INC	00039J830	53,177	$1.9M	0.19%
128	VANGUARD SPECIALIZED FUNDS	921908844	9,562	$1.9M	0.18%
129	SELECT SECTOR SPDR TR	81369Y886	23,436	$1.9M	0.18%
130	FIRST TR VALUE LINE DIVID IN	33734H106	41,527	$1.9M	0.18%
131	SOUTHERN CO	SOMN	20,864	$1.9M	0.18%
132	WATSCO INC	WSO-B	3,735	$1.8M	0.18%
133	ISHARES TR	464288257	15,339	$1.8M	0.18%
134	UNITED PARCEL SERVICE INC	UPS	13,402	$1.8M	0.18%
135	AT&T INC	T-PC	81,807	$1.8M	0.17%
136	BLACKROCK INC	BLK	1,827	$1.7M	0.17%
137	SCHWAB STRATEGIC TR	808524300	16,641	$1.7M	0.17%
138	SPDR DOW JONES INDL AVERAGE	78467X109	4,025	$1.7M	0.17%
139	AMPLIFY ETF TR	032108847	137,925	$1.7M	0.17%
140	ABBOTT LABS	ABLZF	14,903	$1.7M	0.17%
141	FIRST TR EXCHANGE-TRADED FD	33738D879	68,495	$1.7M	0.16%
142	T ROWE PRICE ETF INC	87283Q867	49,028	$1.6M	0.16%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	19,182	$1.6M	0.16%
144	FIRST TR EXCHANGE-TRADED FD	33738R308	68,927	$1.6M	0.15%
145	FIRST TR EXCHANGE-TRADED FD	33739N108	30,400	$1.6M	0.15%
146	NEXTERA ENERGY INC	NEE-PW	18,543	$1.6M	0.15%
147	EATON CORP PLC	ETN	4,691	$1.6M	0.15%
148	PEPSICO INC	PEP	9,128	$1.6M	0.15%
149	MASTERCARD INCORPORATED	MA	3,116	$1.5M	0.15%
150	AMPLIFY ETF TR	032108722	49,892	$1.5M	0.15%
151	FIRST TR EXCHNG TRADED FD VI	33740U752	49,218	$1.5M	0.15%
152	MERCADOLIBRE INC	MELI	724	$1.5M	0.14%
153	MORGAN STANLEY	MS-PQ	14,120	$1.5M	0.14%
154	AUTOZONE INC	AZO	462	$1.5M	0.14%
155	FIRST TR EXCHANGE-TRADED FD	33738D309	31,643	$1.5M	0.14%
156	METLIFE INC	MET-PF	17,587	$1.5M	0.14%
157	ACCENTURE PLC IRELAND	ACN	4,081	$1.4M	0.14%
158	INNOVATOR ETFS TRUST	INHD	43,947	$1.4M	0.14%
159	HONEYWELL INTL INC	438516106	6,929	$1.4M	0.14%
160	ENTERPRISE PRODS PARTNERS L	293792107	48,219	$1.4M	0.14%
161	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.13%
162	JANUS DETROIT STR TR	47103U845	26,560	$1.4M	0.13%
163	DISNEY WALT CO	254687106	13,980	$1.3M	0.13%
164	KINDER MORGAN INC DEL	EP-PC	60,313	$1.3M	0.13%
165	FIDELITY COVINGTON TRUST	316092865	25,436	$1.3M	0.13%
166	ISHARES TR	464287440	13,378	$1.3M	0.13%
167	ISHARES TR	46429B655	25,641	$1.3M	0.13%
168	TARGET CORP	TGT	8,394	$1.3M	0.13%
169	CISCO SYS INC	CSCO	24,547	$1.3M	0.13%
170	MSCI INC	MSCI	2,210	$1.3M	0.13%
171	MONDELEZ INTL INC	609207105	17,427	$1.3M	0.12%
172	NUCOR CORP	NUE	8,484	$1.3M	0.12%
173	GE AEROSPACE	369604301	6,757	$1.3M	0.12%
174	VANGUARD TAX-MANAGED FDS	921943858	24,085	$1.3M	0.12%
175	LISTED FD TR	53656F722	31,632	$1.2M	0.12%
176	NETFLIX INC	NFLX	1,709	$1.2M	0.12%
177	FIRST TR EXCHANGE TRADED FD	33734X846	20,139	$1.2M	0.12%
178	CRISPR THERAPEUTICS AG	CRSP	25,259	$1.2M	0.12%
179	SPDR SER TR	78464A854	17,412	$1.2M	0.11%
180	INNOVATOR ETFS TRUST	INHD	31,215	$1.2M	0.11%
181	FIDUS INVT CORP	316500107	58,475	$1.1M	0.11%
182	MEDTRONIC PLC	MDT	12,697	$1.1M	0.11%
183	LINCOLN NATL CORP IND	534187109	36,150	$1.1M	0.11%
184	APPLIED MATLS INC	038222105	5,607	$1.1M	0.11%
185	PACER FDS TR	69374H881	19,582	$1.1M	0.11%
186	NOVO-NORDISK A S	NONOF	9,497	$1.1M	0.11%
187	UNION PAC CORP	UNP	4,494	$1.1M	0.11%
188	SELECT SECTOR SPDR TR	81369Y506	12,516	$1.1M	0.11%
189	DIMENSIONAL ETF TRUST	25434V302	40,059	$1.1M	0.11%
190	CROWDSTRIKE HLDGS INC	CRWD	3,913	$1.1M	0.11%
191	ISHARES TR	464288414	10,012	$1.1M	0.11%
192	CVS HEALTH CORP	CVS	17,237	$1.1M	0.11%
193	INNOVATOR ETFS TRUST	INHD	34,978	$1.1M	0.10%
194	INVESCO EXCH TRADED FD TR II	IVZ	44,042	$1.1M	0.10%
195	INTEL CORP	INTC	45,604	$1.1M	0.10%
196	UNILEVER PLC	UNLYF	16,446	$1.1M	0.10%
197	OMEGA HEALTHCARE INVS INC	681936100	25,756	$1.0M	0.10%
198	RTX CORPORATION	RTX	8,649	$1.0M	0.10%
199	FIRST TR MORNINGSTAR DIVID L	336917109	24,836	$1.0M	0.10%
200	STRYKER CORPORATION	SYK	2,874	$1.0M	0.10%
201	FIRST TR EXCH TRADED FD III	33739P301	20,750	$1.0M	0.10%
202	TJX COS INC NEW	872540109	8,687	$1.0M	0.10%
203	IRON MTN INC DEL	46284V101	8,455	$1.0M	0.10%
204	ISHARES TR	464289883	24,958	$964,876	0.09%
205	FIRST TR EXCHANGE-TRADED FD	33738R407	47,081	$964,229	0.09%
206	FIFTH THIRD BANCORP	FITBM	22,442	$961,424	0.09%
207	ISHARES TR	464287226	9,483	$960,343	0.09%
208	FIRST TR EXCHANGE-TRADED FD	33738R605	16,416	$956,560	0.09%
209	WELLS FARGO CO NEW	949746101	16,842	$951,413	0.09%
210	ADOBE INC	ADBE	1,826	$945,466	0.09%
211	SPDR SER TR	78464A508	17,751	$938,335	0.09%
212	INVESCO EXCHANGE TRADED FD T	IVZ	22,352	$908,162	0.09%
213	ISHARES TR	464287523	3,900	$899,319	0.09%
214	CROWN CASTLE INC	CCI	7,554	$896,149	0.09%
215	AMERICAN CENTY ETF TR	025072885	9,233	$878,520	0.09%
216	ORACLE CORP	ORCL-PD	5,126	$873,492	0.08%
217	ISHARES TR	464287614	2,286	$858,152	0.08%
218	PROSHARES TR	74347R107	9,421	$849,451	0.08%
219	GILEAD SCIENCES INC	GILD	9,934	$832,841	0.08%
220	PROGRESSIVE CORP	743315103	3,257	$826,496	0.08%
221	DEERE & CO	DE	1,977	$825,265	0.08%
222	FIRST TR EXCHANGE TRADED FD	33734X200	33,855	$824,400	0.08%
223	INVESCO EXCHANGE TRADED FD T	IVZ	7,071	$812,902	0.08%
224	CHURCH & DWIGHT CO INC	CHD	7,705	$806,860	0.08%
225	STARBUCKS CORP	SBUX	8,184	$797,885	0.08%
226	PALO ALTO NETWORKS INC	PANW	2,307	$788,533	0.08%
227	LINDE PLC	LIN	1,644	$784,067	0.08%
228	PRINCIPAL EXCHANGE TRADED FD	74255Y888	41,610	$782,684	0.08%
229	FIRST TR MULTI CP VAL ALPHA	33733C108	9,082	$767,330	0.07%
230	HEALTHPEAK PROPERTIES INC	DOC	33,406	$763,989	0.07%
231	ISHARES TR	464287598	4,017	$762,374	0.07%
232	KLA CORP	KLAC	974	$754,077	0.07%
233	GLOBAL X FDS	37960A438	7,498	$753,549	0.07%
234	INVESCO EXCHANGE TRADED FD T	IVZ	6,546	$749,602	0.07%
235	BP PLC	BPPFF	23,810	$747,384	0.07%
236	DANAHER CORPORATION	235851102	2,685	$746,484	0.07%
237	VANECK ETF TRUST	92189F122	18,372	$745,783	0.07%
238	ISHARES TR	464287721	4,908	$744,127	0.07%
239	SELECT SECTOR SPDR TR	81369Y605	16,406	$743,533	0.07%
240	VANGUARD INDEX FDS	922908652	4,059	$738,636	0.07%
241	GOLDMAN SACHS GROUP INC	GSCE	1,491	$738,413	0.07%
242	AMERICAN CENTY ETF TR	025072372	14,134	$736,947	0.07%
243	GOLDMAN SACHS ETF TR	NVGLF	6,450	$728,475	0.07%
244	SELECT SECTOR SPDR TR	81369Y860	16,165	$722,099	0.07%
245	SHERWIN WILLIAMS CO	SHW	1,855	$707,820	0.07%
246	DOW INC	DOW	12,616	$689,233	0.07%
247	NORTHROP GRUMMAN CORP	NOC	1,304	$688,728	0.07%
248	EMERSON ELEC CO	EMR	6,244	$682,909	0.07%
249	PRUDENTIAL FINL INC	PUKPF	5,617	$680,183	0.07%
250	THERMO FISHER SCIENTIFIC INC	TMO	1,089	$673,730	0.07%
251	COMCAST CORP NEW	CCZ	15,790	$659,534	0.06%
252	VANGUARD WORLD FD	92204A504	2,285	$644,741	0.06%
253	ISHARES TR	464287556	4,340	$631,904	0.06%
254	COHEN & STEERS INFRASTRUCTUR	19248A109	24,193	$629,732	0.06%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,110	$626,550	0.06%
256	NORFOLK SOUTHN CORP	655844108	2,497	$620,486	0.06%
257	AMERICAN CENTY ETF TR	025072877	6,381	$612,256	0.06%
258	MARRIOTT INTL INC NEW	571903202	2,456	$610,562	0.06%
259	FIRST TR EXCHNG TRADED FD VI	33740U588	19,297	$606,312	0.06%
260	SALESFORCE INC	CRM	2,204	$603,314	0.06%
261	FIRST TR EXCHANGE-TRADED FD	33733E849	26,669	$601,653	0.06%
262	FIRST TR EXCHANGE-TRADED FD	33738D846	28,565	$596,723	0.06%
263	FIRST TR EXCHANGE TRADED FD	33737A108	4,650	$591,713	0.06%
264	SELECT SECTOR SPDR TR	81369Y704	4,339	$587,658	0.06%
265	FEDEX CORP	FDX	2,137	$584,719	0.06%
266	GLOBAL X FDS	37954Y715	18,043	$580,081	0.06%
267	INVESCO TR INVT GRADE MUNS	IVZ	54,735	$577,999	0.06%
268	FIRST TR EXCHANGE-TRADED FD	33733E302	2,728	$577,872	0.06%
269	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,312	$575,205	0.06%
270	TEXAS INSTRS INC	882508104	2,774	$572,953	0.06%
271	PIMCO ETF TR	72201R833	5,688	$572,684	0.06%
272	GENERAL DYNAMICS CORP	GD	1,890	$571,158	0.06%
273	BOEING CO	BA-PA	3,726	$566,501	0.06%
274	CONOCOPHILLIPS	COP	5,364	$564,761	0.05%
275	ISHARES TR	464287879	5,209	$560,801	0.05%
276	KIMBERLY-CLARK CORP	KMB	3,940	$560,596	0.05%
277	FAIR ISAAC CORP	FICO	285	$553,903	0.05%
278	PRICE T ROWE GROUP INC	TROW	5,078	$553,121	0.05%
279	GENERAL MLS INC	370334104	7,460	$550,889	0.05%
280	FORD MTR CO	345370860	51,701	$545,959	0.05%
281	CADENCE DESIGN SYSTEM INC	CDNS	1,996	$540,976	0.05%
282	PRINCIPAL EXCHANGE TRADED FD	74255Y763	27,859	$537,793	0.05%
283	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	26,682	$535,508	0.05%
284	DIMENSIONAL ETF TRUST	25434V807	14,027	$534,148	0.05%
285	ELEVANCE HEALTH INC	ELV	1,022	$531,440	0.05%
286	VANGUARD INDEX FDS	922908512	3,141	$526,651	0.05%
287	CASSAVA SCIENCES INC	14817C107	17,874	$526,032	0.05%
288	WP CAREY INC	92936U109	8,439	$525,768	0.05%
289	CSX CORP	CSX	15,181	$524,208	0.05%
290	SCHWAB STRATEGIC TR	808524805	12,710	$522,641	0.05%
291	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,759	$521,253	0.05%
292	SCHWAB STRATEGIC TR	808524763	8,703	$518,438	0.05%
293	INTERNATIONAL PAPER CO	460146103	10,590	$517,324	0.05%
294	AFLAC INC	AFL	4,573	$511,208	0.05%
295	FIRST TR EXCHANGE-TRADED FD	33740J104	25,343	$509,765	0.05%
296	SERVICENOW INC	NOW	566	$506,225	0.05%
297	DNP SELECT INCOME FD INC	23325P104	50,322	$505,229	0.05%
298	BCE INC	BCPPF	14,403	$501,219	0.05%
299	INVESCO ACTIVELY MANAGED EXC	IVZ	9,964	$499,976	0.05%
300	AMERICAN TOWER CORP NEW	03027X100	2,147	$499,227	0.05%
301	FIRST TR EXCHNG TRADED FD VI	33740F805	10,929	$494,443	0.05%
302	OMNICOM GROUP INC	OMC	4,738	$489,862	0.05%
303	DUPONT DE NEMOURS INC	DD	5,497	$489,850	0.05%
304	PAYCHEX INC	PAYX	3,645	$489,070	0.05%
305	INVESCO EXCHANGE TRADED FD T	IVZ	7,270	$489,053	0.05%
306	PALANTIR TECHNOLOGIES INC	PLTR	13,056	$485,683	0.05%
307	VEEVA SYS INC	VEEV	2,267	$475,775	0.05%
308	FIRST TR EXCHANGE-TRADED FD	33738D408	11,280	$473,301	0.05%
309	ISHARES TR	464287150	3,761	$472,457	0.05%
310	OCCIDENTAL PETE CORP	674599105	9,106	$469,346	0.05%
311	AUTOMATIC DATA PROCESSING IN	ADP	1,680	$464,906	0.05%
312	AMERICAN ELEC PWR CO INC	025537101	4,521	$463,810	0.05%
313	VANGUARD WORLD FD	92204A702	789	$462,800	0.04%
314	VANECK ETF TRUST	92189H607	1,624	$460,694	0.04%
315	SPDR SER TR	78464A631	2,915	$458,646	0.04%
316	FREEPORT-MCMORAN INC	FCX	9,152	$456,845	0.04%
317	CLOROX CO DEL	CLX	2,801	$456,311	0.04%
318	CRACKER BARREL OLD CTRY STOR	22410J106	10,025	$454,639	0.04%
319	DIMENSIONAL ETF TRUST	25434V724	10,815	$450,877	0.04%
320	METTLER TOLEDO INTERNATIONAL	MTD	300	$449,910	0.04%
321	MOELIS & CO	MC	6,542	$448,159	0.04%
322	FIRST TR EXCHANGE TRADED FD	33737K205	5,108	$446,133	0.04%
323	INTUIT	INTU	706	$438,426	0.04%
324	INVESCO EXCH TRADED FD TR II	IVZ	21,594	$436,779	0.04%
325	CARDINAL HEALTH INC	CAH	3,950	$436,502	0.04%
326	KRANESHARES TRUST	500767306	12,779	$434,747	0.04%
327	SYSCO CORP	SYY	5,526	$431,387	0.04%
328	WASTE MGMT INC DEL	94106L109	2,071	$429,995	0.04%
329	ALBEMARLE CORP	ALB-PA	4,534	$429,415	0.04%
330	AMPLIFY ETF TR	032108102	7,022	$428,342	0.04%
331	PHILLIPS 66	PSX	3,249	$427,081	0.04%
332	INVESCO EXCH TRADED FD TR II	IVZ	17,648	$426,191	0.04%
333	NIKE INC	NKE	4,758	$420,607	0.04%
334	VANGUARD INTL EQUITY INDEX F	922042858	8,555	$409,357	0.04%
335	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,269	$408,585	0.04%
336	NORTHWEST BANCSHARES INC MD	NWBI	30,439	$407,280	0.04%
337	FIRST TR EXCHNG TRADED FD VI	33740U612	13,245	$403,310	0.04%
338	CHECK POINT SOFTWARE TECH LT	M22465104	2,075	$400,158	0.04%
339	ALIBABA GROUP HLDG LTD	BBAAY	3,759	$398,864	0.04%
340	ISHARES TR	464287762	6,089	$395,773	0.04%
341	UNITED THERAPEUTICS CORP DEL	UTHR	1,100	$394,185	0.04%
342	SCHWAB STRATEGIC TR	808524789	5,575	$392,313	0.04%
343	GE VERNOVA INC	GEV	1,532	$390,629	0.04%
344	F N B CORP	302520101	27,558	$388,842	0.04%
345	ISHARES TR	464288760	2,580	$386,106	0.04%
346	ISHARES TR	464287457	4,637	$385,584	0.04%
347	INVESCO EXCHANGE TRADED FD T	IVZ	4,402	$382,839	0.04%
348	SPDR SER TR	78464A409	4,599	$381,460	0.04%
349	SCHWAB STRATEGIC TR	808524706	13,025	$380,070	0.04%
350	CHIPOTLE MEXICAN GRILL INC	CMG	6,569	$378,506	0.04%
351	ISHARES TR	464287408	1,916	$377,778	0.04%
352	KROGER CO	KR	6,548	$375,200	0.04%
353	SCHWAB STRATEGIC TR	808524755	10,036	$375,048	0.04%
354	ISHARES TR	464289875	8,314	$375,024	0.04%
355	SELECT SECTOR SPDR TR	81369Y407	1,866	$373,794	0.04%
356	PROSHARES TR	74347X831	5,155	$373,719	0.04%
357	ALLSTATE CORP	ALL-PJ	1,965	$372,755	0.04%
358	SHELL PLC	RYDAF	5,620	$370,667	0.04%
359	SHOPIFY INC	SHOP	4,617	$370,006	0.04%
360	ISHARES TR	464288810	6,229	$368,889	0.04%
361	BALL CORP	BALL	5,430	$368,751	0.04%
362	BLOCK INC	BSQKZ	5,491	$368,611	0.04%
363	ALPS ETF TR	00162Q452	7,802	$367,708	0.04%
364	ISHARES TR	464287242	3,242	$366,281	0.04%
365	FIRST TR EXCHNG TRADED FD VI	33740F730	9,153	$365,845	0.04%
366	ISHARES TR	46434V274	11,622	$365,279	0.04%
367	JANUS DETROIT STR TR	47103U746	6,880	$364,471	0.04%
368	SPDR SER TR	78468R887	2,924	$363,231	0.04%
369	CITIGROUP INC	C-PR	5,793	$362,630	0.04%
370	FIRST TR EXCHNG TRADED FD VI	33740F508	20,742	$362,157	0.04%
371	NOVARTIS AG	NVSEF	3,140	$361,173	0.04%
372	SPDR SER TR	78464A763	2,535	$360,126	0.03%
373	VANECK ETF TRUST	92189H730	10,270	$359,767	0.03%
374	ZOETIS INC	ZTS	1,839	$359,304	0.03%
375	DIMENSIONAL ETF TRUST	25434V500	5,533	$358,843	0.03%
376	INCYTE CORP	INCY	5,380	$355,618	0.03%
377	ASTRAZENECA PLC	AZN	4,527	$352,727	0.03%
378	VANGUARD INDEX FDS	922908751	1,477	$350,328	0.03%
379	CNH INDL N V	N20944109	31,322	$347,675	0.03%
380	FIRST TR EXCHNG TRADED FD VI	33740F631	8,973	$342,540	0.03%
381	GLOBAL X FDS	37960A669	14,526	$341,942	0.03%
382	MAIN STR CAP CORP	56035L104	6,710	$336,439	0.03%
383	SCANSOURCE INC	SCSC	6,997	$336,066	0.03%
384	WYNN RESORTS LTD	WYNN	3,500	$335,580	0.03%
385	FORTINET INC	FTNT	4,225	$327,649	0.03%
386	GENERAL MTRS CO	37045V100	7,206	$323,102	0.03%
387	SCHWAB STRATEGIC TR	808524508	3,882	$322,534	0.03%
388	PROSHARES TR	74347R206	3,200	$322,240	0.03%
389	DIAGEO PLC	DGEAF	2,294	$321,940	0.03%
390	KELLANOVA	BEKE	3,988	$321,886	0.03%
391	BNY MELLON ETF TRUST	09661T107	2,935	$321,559	0.03%
392	ACADEMY SPORTS & OUTDOORS IN	ASO	5,502	$321,070	0.03%
393	SPDR SER TR	78464A375	9,475	$319,400	0.03%
394	SNOWFLAKE INC	SNOW	2,764	$317,473	0.03%
395	ONEMAIN HLDGS INC	OMF	6,650	$313,016	0.03%
396	LISTED FD TR	53656F664	7,377	$312,060	0.03%
397	NEXTERA ENERGY PARTNERS LP	NEE-PW	11,225	$310,035	0.03%
398	ISHARES TR	464288679	2,800	$309,764	0.03%
399	BOOKING HOLDINGS INC	BKNG	73	$307,485	0.03%
400	GRAINGER W W INC	384802104	295	$305,963	0.03%
401	REPUBLIC SVCS INC	760759100	1,517	$304,674	0.03%
402	CORTEVA INC	CTVA	5,182	$304,665	0.03%
403	INVESCO EXCH TRADED FD TR II	IVZ	1,514	$304,087	0.03%
404	ISHARES TR	464287168	2,239	$302,374	0.03%
405	FIRST TR EXCH TRADED FD III	33739P830	15,071	$301,571	0.03%
406	INVESCO EXCHANGE TRADED FD T	IVZ	13,743	$301,383	0.03%
407	ABRDN HEALTHCARE INVESTORS	HQH	16,168	$301,040	0.03%
408	FIRST TR EXCHANGE-TRADED FD	33738R720	6,858	$300,291	0.03%
409	INVESCO EXCH TRADED FD TR II	IVZ	9,877	$299,965	0.03%
410	L3HARRIS TECHNOLOGIES INC	LHX	1,221	$290,439	0.03%
411	BIONTECH SE	BNTX	2,439	$289,680	0.03%
412	ILLINOIS TOOL WKS INC	452308109	1,101	$288,622	0.03%
413	SAP SE	SAPGF	1,247	$285,708	0.03%
414	SCHWAB STRATEGIC TR	808524201	4,180	$283,619	0.03%
415	PACER FDS TR	69374H857	6,093	$283,428	0.03%
416	TERADYNE INC	TER	2,108	$282,324	0.03%
417	COMPASS DIVERSIFIED	CODI-PC	12,700	$281,051	0.03%
418	ISHARES TR	464289446	2,000	$280,880	0.03%
419	LISTED FD TR	53656F714	7,199	$280,017	0.03%
420	ONEOK INC NEW	OKE	3,041	$277,126	0.03%
421	INNOVATOR ETFS TRUST	INHD	6,225	$274,647	0.03%
422	FIRST TR EXCHNG TRADED FD VI	33740F458	7,457	$273,969	0.03%
423	ASML HOLDING N V	ASMLF	328	$273,306	0.03%
424	US BANCORP DEL	USB-PS	5,947	$271,972	0.03%
425	ROCKWELL AUTOMATION INC	ROK	1,011	$271,446	0.03%
426	AIR PRODS & CHEMS INC	AIIR	907	$269,942	0.03%
427	TWILIO INC	TWLO	4,126	$269,098	0.03%
428	LISTED FD TR	53656F672	7,244	$269,088	0.03%
429	VANGUARD BD INDEX FDS	921937827	3,397	$267,284	0.03%
430	VANGUARD SCOTTSDALE FDS	92206C730	1,026	$266,832	0.03%
431	GLOBAL X FDS	37954Y475	6,398	$265,517	0.03%
432	AMERICAN EXPRESS CO	AXP	979	$265,505	0.03%
433	LISTED FD TR	53656F797	8,793	$265,247	0.03%
434	CHUBB LIMITED	CB	919	$265,030	0.03%
435	INVESCO EXCH TRD SLF IDX FD	IVZ	13,525	$264,549	0.03%
436	SILA REALTY TRUST INC	SILA	10,405	$263,142	0.03%
437	EBAY INC.	EBAY	4,041	$263,110	0.03%
438	ISHARES TR	464289859	3,321	$262,060	0.03%
439	INVESCO EXCHANGE TRADED FD T	IVZ	5,092	$260,736	0.03%
440	INVESCO EXCHANGE TRADED FD T	IVZ	13,178	$260,661	0.03%
441	CUMMINS INC	CMI	803	$259,882	0.03%
442	INVESCO EXCH TRD SLF IDX FD	IVZ	12,265	$259,037	0.03%
443	TE CONNECTIVITY PLC	TEL	1,711	$258,274	0.03%
444	KRAFT HEINZ CO	KHC	7,315	$256,833	0.02%
445	HP INC	HPQ	7,152	$256,545	0.02%
446	ISHARES TR	464289867	4,308	$255,206	0.02%
447	HELMERICH & PAYNE INC	HP	8,378	$254,852	0.02%
448	SPDR SER TR	78468R788	5,578	$254,651	0.02%
449	VALERO ENERGY CORP	VLO	1,881	$253,991	0.02%
450	VOYA FINANCIAL INC	VOYA-PB	3,200	$253,504	0.02%
451	CLEVELAND-CLIFFS INC NEW	CLF	19,840	$253,357	0.02%
452	UBER TECHNOLOGIES INC	UBER	3,316	$249,231	0.02%
453	LEIDOS HOLDINGS INC	LDOS	1,524	$248,412	0.02%
454	WEYERHAEUSER CO MTN BE	WY	7,241	$245,180	0.02%
455	SONY GROUP CORP	SNEJF	2,508	$242,198	0.02%
456	LISTED FD TR	53656F763	6,966	$241,578	0.02%
457	INVESCO EXCH TRADED FD TR II	IVZ	4,625	$241,101	0.02%
458	VANGUARD WHITEHALL FDS	921946810	2,710	$239,239	0.02%
459	FASTENAL CO	FAST	3,321	$237,186	0.02%
460	FIDELITY NATIONAL FINANCIAL	FNF	3,817	$236,883	0.02%
461	HCA HEALTHCARE INC	HCA	579	$235,323	0.02%
462	NEOS ETF TRUST	78433H675	4,577	$234,953	0.02%
463	EA SERIES TRUST	02072L565	2,150	$234,200	0.02%
464	FIRST TR EXCH TRADED FD III	33738D820	10,548	$232,689	0.02%
465	SPDR SER TR	78468R853	5,111	$232,602	0.02%
466	WHIRLPOOL CORP	WHR-PA	2,160	$231,120	0.02%
467	GSK PLC	GLAXF	5,646	$230,789	0.02%
468	GRAYSCALE BITCOIN TR BTC	GBTC	4,556	$230,078	0.02%
469	ISHARES TR	464287176	2,080	$229,818	0.02%
470	INTUITIVE SURGICAL INC	ISRG	467	$229,423	0.02%
471	PACKAGING CORP AMER	695156109	1,057	$227,613	0.02%
472	KKR & CO INC	KKRT	1,720	$224,648	0.02%
473	PAYCOM SOFTWARE INC	PAYC	1,347	$224,370	0.02%
474	GOODRX HLDGS INC	GDRX	31,765	$220,449	0.02%
475	FIRST TR EXCHNG TRADED FD VI	33740F425	6,301	$220,138	0.02%
476	FIRST TR EXCHANGE TRADED FD	33733E831	6,938	$220,073	0.02%
477	HUBSPOT INC	HUBS	412	$219,019	0.02%
478	FRANKLIN RESOURCES INC	BEN	10,840	$218,426	0.02%
479	CINTAS CORP	CTAS	1,060	$218,233	0.02%
480	SPDR SER TR	78468R606	9,009	$216,666	0.02%
481	WELLTOWER INC	WELL	1,690	$216,371	0.02%
482	ENERGY TRANSFER L P	ET-PI	13,474	$216,263	0.02%
483	MICRON TECHNOLOGY INC	MU	2,083	$216,014	0.02%
484	SPDR INDEX SHS FDS	78463X889	5,669	$212,928	0.02%
485	PINTEREST INC	PINS	6,552	$212,088	0.02%
486	STANLEY BLACK & DECKER INC	SWK	1,924	$211,890	0.02%
487	INNOVATOR ETFS TRUST	INHD	6,678	$210,895	0.02%
488	GLOBAL X FDS	37954Y376	8,769	$210,894	0.02%
489	VANGUARD INDEX FDS	922908595	785	$209,885	0.02%
490	ISHARES TR	464287101	758	$209,733	0.02%
491	ISHARES INC	464286525	1,828	$209,361	0.02%
492	U HAUL HOLDING COMPANY	UHAL-B	2,690	$208,421	0.02%
493	NEOS ETF TRUST	78433H303	4,050	$207,482	0.02%
494	SYNOPSYS INC	SNPS	409	$207,114	0.02%
495	ALCOA CORP	AA	5,336	$205,863	0.02%
496	FIRST TR EXCHNG TRADED FD VI	33740F862	4,480	$204,960	0.02%
497	INVESCO EXCH TRD SLF IDX FD	IVZ	9,960	$204,769	0.02%
498	VANGUARD MALVERN FDS	922020805	4,142	$204,242	0.02%
499	CAPITAL GROUP GROWTH ETF	14020G101	5,826	$202,673	0.02%
500	INVESCO EXCH TRADED FD TR II	IVZ	5,325	$201,764	0.02%