13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001398344-25-000974

Total Value

$1.04B

Positions

933

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	714,609	$65.3M	6.41%
2	APPLE INC	AAPL	141,953	$35.5M	3.49%
3	NVIDIA CORPORATION	NVDA	231,182	$31.0M	3.05%
4	AMAZON COM INC	AMZN	94,571	$20.7M	2.04%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	391,722	$19.7M	1.94%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	647,956	$16.0M	1.57%
7	J P MORGAN EXCHANGE TRADED F	46654Q716	303,528	$15.9M	1.56%
8	VANGUARD INDEX FDS	922908744	93,211	$15.8M	1.55%
9	FIRST TR EXCHANGE-TRADED FD	33739Q408	261,333	$15.6M	1.53%
10	MICROSOFT CORP	MSFT	36,157	$15.2M	1.50%
11	INVESCO EXCHANGE TRADED FD T	IVZ	85,435	$15.0M	1.47%
12	INVESCO EXCH TRADED FD TR II	IVZ	213,565	$14.9M	1.47%
13	ALPHABET INC	GOOG	76,537	$14.6M	1.43%
14	ISHARES TR	46432F339	72,849	$13.0M	1.27%
15	ISHARES TR	464287200	21,043	$12.4M	1.22%
16	VANGUARD SCOTTSDALE FDS	92206C102	195,281	$11.4M	1.11%
17	TRUIST FINL CORP	89832Q109	250,434	$10.9M	1.07%
18	ISHARES TR	46434V621	171,122	$10.5M	1.03%
19	BROADCOM INC	AVGO	42,362	$9.8M	0.96%
20	VANGUARD INDEX FDS	922908736	23,428	$9.6M	0.94%
21	FIRST TR EXCHNG TRADED FD VI	33740F409	440,921	$9.5M	0.93%
22	ISHARES U S ETF TR	46431W705	100,361	$9.3M	0.91%
23	INVESCO QQQ TR	IVZ	18,189	$9.3M	0.91%
24	AMPLIFY ETF TR	032108409	209,146	$8.5M	0.83%
25	DUKE ENERGY CORP NEW	DUKB	77,656	$8.4M	0.82%
26	VANGUARD INDEX FDS	922908629	29,575	$7.8M	0.77%
27	ISHARES TR	464287804	67,363	$7.8M	0.76%
28	META PLATFORMS INC	META	13,076	$7.7M	0.75%
29	SPDR S&P 500 ETF TR	SPY	12,580	$7.4M	0.72%
30	ISHARES TR	464287507	115,748	$7.2M	0.71%
31	SPDR SER TR	78464A847	130,957	$7.2M	0.70%
32	ABBVIE INC	ABBV	38,052	$6.8M	0.66%
33	VANGUARD INTL EQUITY INDEX F	922042775	116,122	$6.7M	0.65%
34	SPDR GOLD TR	GLD	27,405	$6.6M	0.65%
35	VANGUARD INDEX FDS	922908769	21,680	$6.3M	0.62%
36	AMPLIFY ETF TR	032108664	83,582	$6.2M	0.61%
37	DIMENSIONAL ETF TRUST	25434V625	94,625	$6.1M	0.60%
38	ELI LILLY & CO	LLY	7,707	$5.9M	0.58%
39	ISHARES TR	464287309	57,723	$5.9M	0.58%
40	LOWES COS INC	548661107	23,277	$5.7M	0.56%
41	PROCTER AND GAMBLE CO	742718109	33,147	$5.6M	0.55%
42	JPMORGAN CHASE & CO.	VYLD	23,143	$5.5M	0.54%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	95,923	$5.5M	0.54%
44	DIMENSIONAL ETF TRUST	25434V104	135,577	$5.5M	0.54%
45	WISDOMTREE TR	WT	108,788	$5.5M	0.54%
46	PFIZER INC	PFE	200,570	$5.3M	0.52%
47	FIRST TR EXCHNG TRADED FD VI	33740F755	174,309	$5.3M	0.52%
48	ISHARES TR	46432F842	74,325	$5.2M	0.51%
49	BANK MONTREAL MEDIUM	06368B504	90,609	$5.2M	0.51%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,097	$5.0M	0.49%
51	SELECT SECTOR SPDR TR	81369Y308	62,258	$4.9M	0.48%
52	PROSHARES TR	74348A467	48,564	$4.8M	0.47%
53	VISA INC	V	15,189	$4.8M	0.47%
54	WISDOMTREE TR	WT	58,715	$4.8M	0.47%
55	WALMART INC	WMT	50,858	$4.6M	0.45%
56	BANK AMERICA CORP	060505104	101,941	$4.5M	0.44%
57	HOME DEPOT INC	HD	11,508	$4.5M	0.44%
58	JOHNSON & JOHNSON	JNJ	30,906	$4.5M	0.44%
59	JOHN HANCOCK EXCHANGE TRADED	47804J107	61,842	$4.3M	0.42%
60	VANECK ETF TRUST	92189F643	44,284	$4.1M	0.40%
61	INNOVATOR ETFS TRUST	INHD	105,728	$4.1M	0.40%
62	INTERNATIONAL BUSINESS MACHS	INTR	18,321	$4.0M	0.40%
63	VANGUARD WHITEHALL FDS	921946406	31,484	$4.0M	0.39%
64	ALPHABET INC	GOOG	21,131	$4.0M	0.39%
65	ISHARES TR	46434V803	113,657	$3.9M	0.39%
66	EXXON MOBIL CORP	XOM	36,438	$3.9M	0.38%
67	FIRST TR EXCHANGE-TRADED FD	33738R100	229,564	$3.7M	0.36%
68	ISHARES TR	464287671	26,597	$3.7M	0.36%
69	INVESCO EXCH TRADED FD TR II	IVZ	75,742	$3.7M	0.36%
70	SELECT SECTOR SPDR TR	81369Y803	15,152	$3.5M	0.35%
71	SELECT SECTOR SPDR TR	81369Y209	24,408	$3.4M	0.33%
72	SCHWAB STRATEGIC TR	808524797	117,791	$3.2M	0.32%
73	PAYPAL HLDGS INC	PYPL	37,335	$3.2M	0.31%
74	FIRST TR EXCHANGE TRADED FD	33734X192	26,520	$3.2M	0.31%
75	DOMINION ENERGY INC	D	57,370	$3.1M	0.30%
76	CHEVRON CORP NEW	CVX	21,177	$3.1M	0.30%
77	TESLA INC	TSLA	7,291	$2.9M	0.29%
78	LOCKHEED MARTIN CORP	LMT	5,830	$2.8M	0.28%
79	J P MORGAN EXCHANGE TRADED F	46654Q203	49,049	$2.8M	0.27%
80	INVESCO EXCH TRADED FD TR II	IVZ	31,102	$2.8M	0.27%
81	VERIZON COMMUNICATIONS INC	VZ	68,554	$2.7M	0.27%
82	DIMENSIONAL ETF TRUST	25434V831	79,892	$2.7M	0.26%
83	FIRST TR EXCHANGE-TRADED FD	33738R506	45,250	$2.7M	0.26%
84	NEOS ETF TRUST	78433H501	53,508	$2.7M	0.26%
85	FIRST TR EXCHANGE-TRADED FD	33739Q705	52,681	$2.6M	0.26%
86	ISHARES TR	46429B697	29,736	$2.6M	0.26%
87	AMGEN INC	AMGN	10,026	$2.6M	0.26%
88	PACER FDS TR	69374H659	68,511	$2.6M	0.25%
89	ENBRIDGE INC	ENNPF	60,611	$2.6M	0.25%
90	ISHARES TR	464288661	21,905	$2.5M	0.25%
91	UNITED PARCEL SERVICE INC	UPS	20,005	$2.5M	0.25%
92	MERCK & CO INC	MRK	25,300	$2.5M	0.25%
93	DIMENSIONAL ETF TRUST	25434V203	84,860	$2.5M	0.24%
94	ISHARES TR	464287655	11,146	$2.5M	0.24%
95	VANGUARD INDEX FDS	922908363	4,449	$2.4M	0.24%
96	FIRST TR EXCHANGE-TRADED FD	33741X102	66,752	$2.4M	0.23%
97	LEUTHOLD FDS INC	527289789	69,237	$2.4M	0.23%
98	PROSHARES TR	74347G192	76,248	$2.4M	0.23%
99	ALTRIA GROUP INC	MO	45,407	$2.4M	0.23%
100	PHILIP MORRIS INTL INC	718172109	19,580	$2.4M	0.23%
101	FIRST TR EXCH TRADED FD III	33739E108	132,757	$2.3M	0.23%
102	COSTCO WHSL CORP NEW	22160K105	2,562	$2.3M	0.23%
103	COCA COLA CO	KO	37,397	$2.3M	0.23%
104	ISHARES TR	46435G425	18,049	$2.3M	0.23%
105	SCHWAB CHARLES CORP	SCHW-PJ	31,330	$2.3M	0.23%
106	AB ACTIVE ETFS INC	00039J830	64,569	$2.3M	0.23%
107	SPDR S&P MIDCAP 400 ETF TR	MDY	4,007	$2.3M	0.22%
108	VANGUARD WORLD FD	92204A876	13,923	$2.3M	0.22%
109	REALTY INCOME CORP	O	42,468	$2.3M	0.22%
110	MCDONALDS CORP	MCD	7,773	$2.3M	0.22%
111	ISHARES TR	46429B267	97,988	$2.3M	0.22%
112	ROYAL BK CDA	780087102	18,528	$2.2M	0.22%
113	UNITEDHEALTH GROUP INC	UNH	4,343	$2.2M	0.22%
114	ISHARES TR	46435U663	51,990	$2.2M	0.21%
115	ADVANCED MICRO DEVICES INC	AMD	18,069	$2.2M	0.21%
116	VANGUARD SPECIALIZED FUNDS	921908844	11,118	$2.2M	0.21%
117	INVESCO EXCHANGE TRADED FD T	IVZ	20,121	$2.2M	0.21%
118	ISHARES TR	46432F396	10,373	$2.1M	0.21%
119	VANGUARD STAR FDS	921909768	35,561	$2.1M	0.21%
120	SPDR SER TR	78464A854	29,797	$2.1M	0.20%
121	JACKSON FINANCIAL INC	JXN-PA	22,693	$2.0M	0.19%
122	FIRST TR EXCHANGE-TRADED FD	33733E104	22,039	$1.9M	0.19%
123	JANUS DETROIT STR TR	47103U845	37,870	$1.9M	0.19%
124	ISHARES INC	46434G103	36,077	$1.9M	0.18%
125	T ROWE PRICE ETF INC	87283Q867	56,307	$1.9M	0.18%
126	QUALCOMM INC	QCOM	12,133	$1.9M	0.18%
127	BLACKROCK INC	BLK	1,813	$1.9M	0.18%
128	3M CO	MMM	14,374	$1.9M	0.18%
129	CATERPILLAR INC	CAT	5,024	$1.8M	0.18%
130	MORGAN STANLEY	MS-PQ	14,472	$1.8M	0.18%
131	SCHWAB STRATEGIC TR	808524300	65,161	$1.8M	0.18%
132	FIRST TR EXCHANGE-TRADED FD	33738R308	77,717	$1.8M	0.18%
133	FIRST TR EXCHANGE-TRADED FD	33738D879	74,139	$1.8M	0.18%
134	SELECT SECTOR SPDR TR	81369Y886	23,551	$1.8M	0.17%
135	WATSCO INC	WSO-B	3,735	$1.8M	0.17%
136	FIRST TR VALUE LINE DIVID IN	33734H106	39,886	$1.7M	0.17%
137	AT&T INC	T-PC	75,874	$1.7M	0.17%
138	SPDR DOW JONES INDL AVERAGE	78467X109	3,971	$1.7M	0.17%
139	VERTEX PHARMACEUTICALS INC	VRTX	4,190	$1.7M	0.17%
140	SOUTHERN CO	SOMN	20,415	$1.7M	0.16%
141	ABBOTT LABS	ABLZF	14,819	$1.7M	0.16%
142	INNOVATOR ETFS TRUST	INHD	52,756	$1.7M	0.16%
143	MASTERCARD INCORPORATED	MA	3,135	$1.7M	0.16%
144	HONEYWELL INTL INC	438516106	7,059	$1.6M	0.16%
145	FIRST TR EXCH TRADED FD III	33739N108	30,355	$1.5M	0.15%
146	EATON CORP PLC	ETN	4,648	$1.5M	0.15%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	18,860	$1.5M	0.15%
148	ENTERPRISE PRODS PARTNERS L	293792107	48,431	$1.5M	0.15%
149	NETFLIX INC	NFLX	1,692	$1.5M	0.15%
150	AUTOZONE INC	AZO	457	$1.5M	0.14%
151	INNOVATOR ETFS TRUST	INHD	43,838	$1.5M	0.14%
152	METLIFE INC	MET-PF	17,676	$1.4M	0.14%
153	ACCENTURE PLC IRELAND	ACN	4,101	$1.4M	0.14%
154	AMPLIFY ETF TR	032108722	48,298	$1.4M	0.14%
155	PEPSICO INC	PEP	9,310	$1.4M	0.14%
156	FIDUS INVT CORP	316500107	65,631	$1.4M	0.14%
157	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.13%
158	MSCI INC	MSCI	2,243	$1.3M	0.13%
159	DISNEY WALT CO	254687106	12,023	$1.3M	0.13%
160	NEXTERA ENERGY INC	NEE-PW	18,587	$1.3M	0.13%
161	ISHARES TR	464288257	11,280	$1.3M	0.13%
162	FIRST TR EXCHANGE TRADED FD	33734X846	20,139	$1.3M	0.13%
163	CROWDSTRIKE HLDGS INC	CRWD	3,719	$1.3M	0.12%
164	ISHARES TR	46429B655	24,908	$1.3M	0.12%
165	LISTED FD TR	53656F722	32,809	$1.3M	0.12%
166	FIDELITY COVINGTON TRUST	316092865	25,560	$1.2M	0.12%
167	CISCO SYS INC	CSCO	20,960	$1.2M	0.12%
168	ISHARES TR	464287440	13,262	$1.2M	0.12%
169	MERCADOLIBRE INC	MELI	720	$1.2M	0.12%
170	KINDER MORGAN INC DEL	EP-PC	44,390	$1.2M	0.12%
171	PACER FDS TR	69374H881	21,173	$1.2M	0.12%
172	LINCOLN NATL CORP IND	534187109	37,502	$1.2M	0.12%
173	VANGUARD TAX-MANAGED FDS	921943858	24,555	$1.2M	0.12%
174	TARGET CORP	TGT	8,512	$1.2M	0.11%
175	FIRST TR EXCHANGE-TRADED FD	33738R407	54,759	$1.1M	0.11%
176	INNOVATOR ETFS TRUST	INHD	29,961	$1.1M	0.11%
177	NEOS ETF TRUST	78433H675	21,150	$1.1M	0.11%
178	SPDR SER TR	78464A508	21,593	$1.1M	0.11%
179	CROWN CASTLE INC	CCI	12,083	$1.1M	0.11%
180	APPLIED MATLS INC	038222105	6,646	$1.1M	0.11%
181	GE AEROSPACE	369604301	6,454	$1.1M	0.11%
182	TJX COS INC NEW	872540109	8,778	$1.1M	0.10%
183	WELLS FARGO CO NEW	949746101	15,050	$1.1M	0.10%
184	STRYKER CORPORATION	SYK	2,854	$1.0M	0.10%
185	INVESCO EXCH TRADED FD TR II	IVZ	42,381	$1.0M	0.10%
186	UNION PAC CORP	UNP	4,480	$1.0M	0.10%
187	MONDELEZ INTL INC	609207105	16,928	$1.0M	0.10%
188	DIMENSIONAL ETF TRUST	25434V302	39,624	$1.0M	0.10%
189	NUCOR CORP	NUE	8,494	$991,284	0.10%
190	ISHARES TR	464287614	2,465	$989,930	0.10%
191	RTX CORPORATION	RTX	8,519	$985,764	0.10%
192	MEDTRONIC PLC	MDT	12,210	$975,365	0.10%
193	OMEGA HEALTHCARE INVS INC	681936100	25,671	$971,660	0.10%
194	SELECT SECTOR SPDR TR	81369Y506	11,276	$965,878	0.09%
195	FIRST TR EXCHANGE-TRADED FD	33738D309	20,731	$958,601	0.09%
196	FIRST TR EXCH TRADED FD III	33739P301	19,825	$957,349	0.09%
197	FIFTH THIRD BANCORP	FITBM	22,506	$951,558	0.09%
198	ISHARES TR	464287226	9,659	$935,957	0.09%
199	PALANTIR TECHNOLOGIES INC	PLTR	12,264	$927,526	0.09%
200	GOLDMAN SACHS GROUP INC	GSCE	1,618	$926,760	0.09%
201	PROSHARES TR	74347R107	9,782	$904,905	0.09%
202	FIRST TR MORNINGSTAR DIVID L	336917109	22,152	$891,853	0.09%
203	ADOBE INC	ADBE	2,004	$891,139	0.09%
204	ISHARES TR	464287721	5,527	$881,589	0.09%
205	GILEAD SCIENCES INC	GILD	9,512	$878,611	0.09%
206	CRISPR THERAPEUTICS AG	CRSP	22,265	$876,350	0.09%
207	IRON MTN INC DEL	46284V101	8,283	$870,669	0.09%
208	PALO ALTO NETWORKS INC	PANW	4,780	$869,769	0.09%
209	AMERICAN CENTY ETF TR	025072885	8,911	$863,743	0.08%
210	NOVO-NORDISK A S	NONOF	9,919	$853,232	0.08%
211	ORACLE CORP	ORCL-PD	5,120	$853,202	0.08%
212	DEERE & CO	DE	1,998	$846,532	0.08%
213	CHECK POINT SOFTWARE TECH LT	M22465104	4,501	$840,411	0.08%
214	FIRST TR EXCHANGE-TRADED FD	33738R605	14,223	$840,010	0.08%
215	ISHARES TR	464287523	3,868	$833,610	0.08%
216	ISHARES TR	464288414	7,704	$820,813	0.08%
217	INVESCO EXCHANGE TRADED FD T	IVZ	7,091	$813,527	0.08%
218	VANGUARD INDEX FDS	922908652	4,273	$811,840	0.08%
219	CHURCH & DWIGHT CO INC	CHD	7,724	$808,776	0.08%
220	UNILEVER PLC	UNLYF	14,024	$795,138	0.08%
221	STARBUCKS CORP	SBUX	8,623	$786,838	0.08%
222	SELECT SECTOR SPDR TR	81369Y605	16,258	$785,728	0.08%
223	SPDR SER TR	78464A375	23,874	$782,114	0.08%
224	PROGRESSIVE CORP	743315103	3,257	$780,410	0.08%
225	EMERSON ELEC CO	EMR	6,262	$776,105	0.08%
226	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,504	$763,768	0.07%
227	GOLDMAN SACHS ETF TR	NVGLF	6,543	$753,635	0.07%
228	INVESCO EXCHANGE TRADED FD T	IVZ	6,538	$752,704	0.07%
229	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,788	$748,161	0.07%
230	JANUS DETROIT STR TR	47103U746	14,345	$743,214	0.07%
231	SALESFORCE INC	CRM	2,202	$736,298	0.07%
232	ISHARES TR	464287598	3,957	$732,508	0.07%
233	VANGUARD WORLD FD	92204A702	1,161	$721,723	0.07%
234	NEOS ETF TRUST	78433H303	13,880	$705,382	0.07%
235	BOEING CO	BA-PA	3,971	$702,867	0.07%
236	AMERICAN CENTY ETF TR	025072372	14,892	$688,010	0.07%
237	LINDE PLC	LIN	1,642	$687,580	0.07%
238	MARRIOTT INTL INC NEW	571903202	2,444	$681,729	0.07%
239	VANECK ETF TRUST	92189F122	18,669	$676,637	0.07%
240	HEALTHPEAK PROPERTIES INC	DOC	33,080	$670,535	0.07%
241	DOW INC	DOW	16,601	$666,179	0.07%
242	AMERICAN CENTY ETF TR	025072877	6,860	$662,217	0.06%
243	FIRST TR EXCHANGE-TRADED FD	33733E302	2,719	$661,179	0.06%
244	SELECT SECTOR SPDR TR	81369Y860	16,193	$658,566	0.06%
245	KLA CORP	KLAC	1,040	$655,303	0.06%
246	PRUDENTIAL FINL INC	PUKPF	5,450	$645,970	0.06%
247	FIRST TR EXCHANGE-TRADED FD	33738D846	33,654	$640,809	0.06%
248	BP PLC	BPPFF	21,676	$640,743	0.06%
249	CVS HEALTH CORP	CVS	14,216	$638,142	0.06%
250	SHERWIN WILLIAMS CO	SHW	1,855	$630,437	0.06%
251	INVESCO EXCHANGE TRADED FD T	IVZ	15,502	$625,351	0.06%
252	DANAHER CORPORATION	235851102	2,707	$621,392	0.06%
253	CADENCE DESIGN SYSTEM INC	CDNS	2,051	$616,243	0.06%
254	FIRST TR MULTI CP VAL ALPHA	33733C108	7,462	$615,466	0.06%
255	NORTHROP GRUMMAN CORP	NOC	1,296	$608,200	0.06%
256	PRINCIPAL EXCHANGE TRADED FD	74255Y888	32,530	$605,383	0.06%
257	SERVICENOW INC	NOW	565	$598,968	0.06%
258	FIRST TR EXCHANGE TRADED FD	33734X200	26,695	$593,697	0.06%
259	PRICE T ROWE GROUP INC	TROW	5,228	$591,241	0.06%
260	NORFOLK SOUTHN CORP	655844108	2,511	$589,432	0.06%
261	CONOCOPHILLIPS	COP	5,901	$585,239	0.06%
262	ISHARES TR	464287556	4,353	$575,510	0.06%
263	FAIR ISAAC CORP	FICO	289	$575,379	0.06%
264	INVESCO TR INVT GRADE MUNS	IVZ	56,861	$574,301	0.06%
265	SELECT SECTOR SPDR TR	81369Y704	4,323	$569,636	0.06%
266	THERMO FISHER SCIENTIFIC INC	TMO	1,089	$566,630	0.06%
267	INTEL CORP	INTC	28,172	$564,849	0.06%
268	VANGUARD WORLD FD	92204A504	2,217	$562,542	0.06%
269	ISHARES TR	464287879	5,130	$557,169	0.05%
270	COMCAST CORP NEW	CCZ	14,750	$553,570	0.05%
271	FEDEX CORP	FDX	1,939	$545,511	0.05%
272	COHEN & STEERS INFRASTRUCTUR	19248A109	22,672	$545,041	0.05%
273	PRINCIPAL EXCHANGE TRADED FD	74255Y763	28,385	$539,035	0.05%
274	FIRST TR EXCH TRADED FD III	33740J104	26,802	$538,458	0.05%
275	INNOVATOR ETFS TRUST	INHD	27,211	$532,519	0.05%
276	CSX CORP	CSX	16,497	$532,374	0.05%
277	TEXAS INSTRS INC	882508104	2,800	$525,002	0.05%
278	SCHWAB STRATEGIC TR	808524763	17,406	$516,958	0.05%
279	FIRST TR EXCHNG TRADED FD VI	33740F805	11,976	$514,624	0.05%
280	DIMENSIONAL ETF TRUST	25434V807	14,489	$514,070	0.05%
281	FORD MTR CO	345370860	50,671	$501,645	0.05%
282	INVESCO EXCHANGE TRADED FD T	IVZ	7,463	$500,237	0.05%
283	PIMCO ETF TR	72201R833	4,974	$499,074	0.05%
284	GENERAL DYNAMICS CORP	GD	1,887	$497,206	0.05%
285	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	27,169	$497,201	0.05%
286	PAYCHEX INC	PAYX	3,545	$497,131	0.05%
287	KIMBERLY-CLARK CORP	KMB	3,776	$494,759	0.05%
288	AUTOMATIC DATA PROCESSING IN	ADP	1,689	$494,421	0.05%
289	SHOPIFY INC	SHOP	4,621	$491,351	0.05%
290	CRACKER BARREL OLD CTRY STOR	22410J106	9,200	$486,287	0.05%
291	GLOBAL X FDS	37954Y715	15,104	$482,571	0.05%
292	ISHARES TR	46434V274	16,750	$481,060	0.05%
293	GE VERNOVA INC	GEV	1,460	$480,238	0.05%
294	SPDR SER TR	78464A631	2,876	$476,898	0.05%
295	VANGUARD INDEX FDS	922908512	2,933	$474,471	0.05%
296	WP CAREY INC	92936U109	8,698	$473,842	0.05%
297	ISHARES TR	464287150	3,681	$473,450	0.05%
298	GENERAL MLS INC	370334104	7,409	$472,447	0.05%
299	VEEVA SYS INC	VEEV	2,242	$471,381	0.05%
300	FIRST TR EXCHANGE-TRADED FD	33733E849	25,675	$471,266	0.05%
301	SCHWAB STRATEGIC TR	808524805	25,409	$470,060	0.05%
302	MOELIS & CO	MC	6,315	$466,562	0.05%
303	BLOCK INC	BSQKZ	5,473	$465,150	0.05%
304	VANECK ETF TRUST	92189F601	5,716	$464,903	0.05%
305	INTERNATIONAL PAPER CO	460146103	8,523	$458,718	0.05%
306	AFLAC INC	AFL	4,421	$457,281	0.04%
307	CLOROX CO DEL	CLX	2,808	$456,047	0.04%
308	CARDINAL HEALTH INC	CAH	3,792	$448,447	0.04%
309	DIMENSIONAL ETF TRUST	25434V724	10,951	$448,115	0.04%
310	NIKE INC	NKE	5,835	$441,534	0.04%
311	INTUIT	INTU	702	$441,207	0.04%
312	DUPONT DE NEMOURS INC	DD	5,749	$438,391	0.04%
313	UNITED THERAPEUTICS CORP DEL	UTHR	1,242	$438,227	0.04%
314	FIRST TR EXCHANGE TRADED FD	33737K205	5,108	$435,661	0.04%
315	FIRST TR EXCHANGE-TRADED FD	33738D408	10,514	$434,525	0.04%
316	SCHWAB STRATEGIC TR	808524706	16,203	$431,486	0.04%
317	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,784	$427,498	0.04%
318	SYSCO CORP	SYY	5,558	$424,988	0.04%
319	DNP SELECT INCOME FD INC	23325P104	48,106	$424,294	0.04%
320	WASTE MGMT INC DEL	94106L109	2,096	$422,899	0.04%
321	FORTINET INC	FTNT	4,455	$420,908	0.04%
322	PROSHARES TR	74347X831	5,295	$419,032	0.04%
323	SELECT SECTOR SPDR TR	81369Y407	1,854	$415,836	0.04%
324	TWILIO INC	TWLO	3,826	$413,514	0.04%
325	INVESCO EXCH TRADED FD TR II	IVZ	21,028	$413,193	0.04%
326	FIRST TR EXCH TRADED FD III	33738D820	19,193	$412,937	0.04%
327	OMNICOM GROUP INC	OMC	4,757	$409,292	0.04%
328	CITIGROUP INC	C-PR	5,726	$403,079	0.04%
329	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,665	$402,636	0.04%
330	SPDR SER TR	78464A409	4,577	$402,357	0.04%
331	MAIN STR CAP CORP	56035L104	6,808	$398,813	0.04%
332	VANECK ETF TRUST	92189H607	1,469	$398,388	0.04%
333	NORTHWEST BANCSHARES INC MD	NWBI	30,175	$398,007	0.04%
334	SNOWFLAKE INC	SNOW	2,566	$396,216	0.04%
335	CHIPOTLE MEXICAN GRILL INC	CMG	6,569	$396,111	0.04%
336	SCHWAB STRATEGIC TR	808524789	16,725	$389,024	0.04%
337	AMERICAN TOWER CORP NEW	03027X100	2,120	$388,849	0.04%
338	VANGUARD INTL EQUITY INDEX F	922042858	8,818	$388,345	0.04%
339	ISHARES TR	464288760	2,668	$387,824	0.04%
340	ALPS ETF TR	00162Q452	8,024	$386,436	0.04%
341	CNH INDL N V	N20944109	33,908	$384,178	0.04%
342	ISHARES TR	46434V613	8,496	$384,019	0.04%
343	ISHARES TR	464287457	4,641	$380,430	0.04%
344	BWX TECHNOLOGIES INC	BWXT	3,415	$380,397	0.04%
345	VANGUARD INDEX FDS	922908751	1,578	$379,271	0.04%
346	F N B CORP	302520101	25,563	$377,819	0.04%
347	ISHARES TR	464287408	1,976	$377,179	0.04%
348	PRINCIPAL EXCHANGE TRADED FD	74255Y870	6,252	$375,308	0.04%
349	KRANESHARES TRUST	500767306	12,797	$374,191	0.04%
350	PHILLIPS 66	PSX	3,278	$373,505	0.04%
351	FIRST TR EXCHNG TRADED FD VI	33740F730	9,153	$372,887	0.04%
352	UBER TECHNOLOGIES INC	UBER	6,179	$372,717	0.04%
353	INCYTE CORP	INCY	5,380	$371,597	0.04%
354	SPDR SER TR	78468R887	2,893	$369,242	0.04%
355	BOOKING HOLDINGS INC	BKNG	74	$367,663	0.04%
356	DIMENSIONAL ETF TRUST	25434V500	5,646	$367,414	0.04%
357	METTLER TOLEDO INTERNATIONAL	MTD	300	$367,104	0.04%
358	INVESCO EXCHANGE TRADED FD T	IVZ	4,412	$364,551	0.04%
359	ELEVANCE HEALTH INC	ELV	985	$363,367	0.04%
360	AMERICAN ELEC PWR CO INC	025537101	3,861	$356,057	0.03%
361	ALBEMARLE CORP	ALB-PA	4,114	$354,133	0.03%
362	VANECK ETF TRUST	92189H730	10,231	$352,674	0.03%
363	ISHARES TR	46434V449	9,415	$352,135	0.03%
364	ONEMAIN HLDGS INC	OMF	6,750	$351,878	0.03%
365	ISHARES TR	464287762	6,024	$351,034	0.03%
366	FIRST TR EXCHANGE-TRADED FD	33738R720	7,734	$348,331	0.03%
367	ISHARES TR	464287242	3,257	$347,978	0.03%
368	PROSHARES TR	74347R206	3,200	$346,368	0.03%
369	FIRST TR EXCHNG TRADED FD VI	33740F508	20,202	$344,248	0.03%
370	KROGER CO	KR	5,539	$338,710	0.03%
371	FREEPORT-MCMORAN INC	FCX	8,824	$336,004	0.03%
372	SPDR SER TR	78464A763	2,535	$334,924	0.03%
373	SCANSOURCE INC	SCSC	6,997	$332,008	0.03%
374	ISHARES TR	464288810	5,681	$331,477	0.03%
375	FIRST TR EXCHANGE-TRADED FD	33738D812	13,753	$331,403	0.03%
376	INVESCO EXCH TRADED FD TR II	IVZ	22,690	$330,140	0.03%
377	FIRST TR EXCH TRADED FD III	33739P830	16,632	$329,982	0.03%
378	INNOVATOR ETFS TRUST	INHD	9,350	$329,849	0.03%
379	ALIBABA GROUP HLDG LTD	BBAAY	3,883	$329,207	0.03%
380	SHELL PLC	RYDAF	5,156	$323,041	0.03%
381	BNY MELLON ETF TRUST	09661T107	2,873	$321,948	0.03%
382	SCHWAB STRATEGIC TR	808524508	11,578	$320,819	0.03%
383	KELLANOVA	BEKE	3,935	$318,655	0.03%
384	LISTED FD TR	53656F664	7,580	$315,427	0.03%
385	AMERICAN EXPRESS CO	AXP	1,048	$311,036	0.03%
386	ACADEMY SPORTS & OUTDOORS IN	ASO	5,402	$310,763	0.03%
387	GRAINGER W W INC	384802104	294	$309,447	0.03%
388	ISHARES TR	464288679	2,800	$308,308	0.03%
389	TRUST FOR PROFESSIONAL MANAG	89834G562	11,899	$308,234	0.03%
390	SCHWAB STRATEGIC TR	808524755	9,271	$307,895	0.03%
391	BCE INC	BCPPF	13,216	$306,350	0.03%
392	REPUBLIC SVCS INC	760759100	1,517	$305,190	0.03%
393	INVESCO EXCH TRADED FD TR II	IVZ	9,878	$305,034	0.03%
394	NOVARTIS AG	NVSEF	3,132	$304,784	0.03%
395	INVESCO EXCH TRADED FD TR II	IVZ	12,954	$304,158	0.03%
396	ONEOK INC NEW	OKE	2,998	$300,999	0.03%
397	FIDELITY COMWLTH TR	315912808	3,953	$300,665	0.03%
398	PRINCIPAL EXCHANGE TRADED FD	74255Y300	6,040	$299,075	0.03%
399	SCHWAB STRATEGIC TR	808524409	11,462	$298,814	0.03%
400	ZOETIS INC	ZTS	1,820	$296,533	0.03%
401	ALLSTATE CORP	ALL-PJ	1,534	$295,730	0.03%
402	SAP SE	SAPGF	1,195	$294,243	0.03%
403	ISHARES TR	464287168	2,240	$294,056	0.03%
404	COMPASS DIVERSIFIED	CODI-PC	12,700	$293,116	0.03%
405	LISTED FD TR	53656F672	7,909	$292,726	0.03%
406	T ROWE PRICE ETF INC	87283Q826	9,078	$292,720	0.03%
407	MOBILEYE GLOBAL INC	MBLY	14,600	$290,832	0.03%
408	US BANCORP DEL	USB-PS	6,072	$290,412	0.03%
409	SILA REALTY TRUST INC	SILA	11,934	$290,235	0.03%
410	ISHARES TR	464289446	2,000	$289,420	0.03%
411	ROCKWELL AUTOMATION INC	ROK	1,008	$288,132	0.03%
412	VANGUARD SCOTTSDALE FDS	92206C680	2,768	$285,934	0.03%
413	HUBSPOT INC	HUBS	410	$285,676	0.03%
414	LISTED FD TR	53656F714	7,459	$284,615	0.03%
415	INVESCO EXCH TRADED FD TR II	IVZ	1,343	$282,634	0.03%
416	SCHWAB STRATEGIC TR	808524201	12,173	$282,180	0.03%
417	WHIRLPOOL CORP	WHR-PA	2,460	$281,621	0.03%
418	CUMMINS INC	CMI	803	$279,795	0.03%
419	INNOVATOR ETFS TRUST	INHD	6,225	$279,565	0.03%
420	ILLINOIS TOOL WKS INC	452308109	1,102	$279,401	0.03%
421	OCCIDENTAL PETE CORP	674599105	5,653	$279,323	0.03%
422	DIAGEO PLC	DGEAF	2,179	$277,016	0.03%
423	PAYCOM SOFTWARE INC	PAYC	1,347	$276,095	0.03%
424	VANGUARD SCOTTSDALE FDS	92206C730	1,026	$273,655	0.03%
425	CHUBB LIMITED	CB	990	$273,537	0.03%
426	BIONTECH SE	BNTX	2,389	$272,227	0.03%
427	L3HARRIS TECHNOLOGIES INC	LHX	1,282	$269,579	0.03%
428	AIR PRODS & CHEMS INC	AIIR	925	$268,248	0.03%
429	LISTED FD TR	53656F797	8,902	$267,728	0.03%
430	PACER FDS TR	69374H857	6,078	$267,479	0.03%
431	MICRON TECHNOLOGY INC	MU	3,177	$267,374	0.03%
432	HELMERICH & PAYNE INC	HP	8,344	$267,159	0.03%
433	CORTEVA INC	CTVA	4,683	$266,741	0.03%
434	ENERGY TRANSFER L P	ET-PI	13,596	$266,351	0.03%
435	SONY GROUP CORP	SNEJF	12,585	$266,299	0.03%
436	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,586	$265,436	0.03%
437	INVESCO EXCH TRD SLF IDX FD	IVZ	13,525	$262,791	0.03%
438	ABRDN HEALTHCARE INVESTORS	HQH	16,368	$262,699	0.03%
439	VANGUARD BD INDEX FDS	921937827	3,357	$259,370	0.03%
440	LEIDOS HOLDINGS INC	LDOS	1,800	$259,308	0.03%
441	INVESCO EXCHANGE TRADED FD T	IVZ	5,107	$256,387	0.03%
442	INVESCO EXCHANGE TRADED FD T	IVZ	11,926	$253,556	0.02%
443	SHENANDOAH TELECOMMUNICATION	SHEN	20,000	$252,200	0.02%
444	EBAY INC.	EBAY	4,041	$250,340	0.02%
445	CAPITAL GROUP GROWTH ETF	14020G101	6,709	$249,385	0.02%
446	FRANKLIN RESOURCES INC	BEN	12,290	$249,364	0.02%
447	VANGUARD INDEX FDS	922908595	882	$247,013	0.02%
448	VANGUARD WHITEHALL FDS	921946810	3,059	$244,689	0.02%
449	TE CONNECTIVITY PLC	TEL	1,711	$244,556	0.02%
450	GENERAL MTRS CO	37045V100	4,553	$242,564	0.02%
451	DELL TECHNOLOGIES INC	DELL	2,102	$242,266	0.02%
452	SPDR SER TR	78468R788	5,602	$242,221	0.02%
453	INVESCO EXCHANGE TRADED FD T	IVZ	13,208	$241,838	0.02%
454	LISTED FD TR	53656F763	7,032	$241,604	0.02%
455	FIRST TR EXCHNG TRADED FD VI	33740U588	7,585	$240,812	0.02%
456	PACKAGING CORP AMER	695156109	1,063	$239,250	0.02%
457	SPDR SER TR	78468R606	10,182	$238,972	0.02%
458	FASTENAL CO	FAST	3,321	$238,813	0.02%
459	FIRST CTZNS BANCSHARES INC N	31946M103	113	$238,771	0.02%
460	EA SERIES TRUST	02072L565	2,150	$237,102	0.02%
461	VANGUARD MALVERN FDS	922020805	4,800	$232,416	0.02%
462	ASML HOLDING N V	ASMLF	335	$232,182	0.02%
463	VALERO ENERGY CORP	VLO	1,881	$230,592	0.02%
464	T ROWE PRICE ETF INC	87283Q404	5,803	$229,745	0.02%
465	SPDR SER TR	78468R853	5,111	$229,586	0.02%
466	INTUITIVE SURGICAL INC	ISRG	437	$228,097	0.02%
467	KKR & CO INC	KKRT	1,515	$224,115	0.02%
468	MARVELL TECHNOLOGY INC	MRVL	2,005	$221,469	0.02%
469	ISHARES TR	464287176	2,076	$221,170	0.02%
470	VOYA FINANCIAL INC	VOYA-PB	3,200	$220,256	0.02%
471	SPDR INDEX SHS FDS	78463X889	6,411	$218,807	0.02%
472	ASTRAZENECA PLC	AZN	3,321	$217,616	0.02%
473	PROSHARES TR	74347R305	2,277	$217,021	0.02%
474	INNOVATOR ETFS TRUST	INHD	6,678	$215,704	0.02%
475	ROYAL CARIBBEAN GROUP	V7780T103	933	$215,234	0.02%
476	KRAFT HEINZ CO	KHC	6,970	$214,055	0.02%
477	FIDELITY NATIONAL FINANCIAL	FNF	3,788	$212,658	0.02%
478	CLEVELAND-CLIFFS INC NEW	CLF	22,525	$211,735	0.02%
479	FIRST TR EXCHANGE-TRADED FD	33733E831	6,938	$211,158	0.02%
480	FIRST TR EXCHANGE TRADED FD	33737A108	1,760	$210,038	0.02%
481	SKYWORKS SOLUTIONS INC	SWKS	2,354	$208,753	0.02%
482	FIRST TR EXCHNG TRADED FD VI	33740F862	4,480	$208,499	0.02%
483	ROCKET LAB USA INC	RKLB	8,120	$206,816	0.02%
484	HP INC	HPQ	6,259	$204,243	0.02%
485	ISHARES BITCOIN TRUST ETF	IBIT	3,847	$204,083	0.02%
486	WEYERHAEUSER CO MTN BE	WY	7,241	$203,834	0.02%
487	ALCOA CORP	AA	5,336	$201,594	0.02%
488	INVESCO EXCH TRADED FD TR II	IVZ	5,548	$201,476	0.02%
489	NEXTERA ENERGY PARTNERS LP	NEE-PW	11,314	$201,388	0.02%
490	INVESCO EXCH TRD SLF IDX FD	IVZ	9,988	$201,054	0.02%
491	SPDR SER TR	78464A201	2,224	$200,932	0.02%
492	SYNOPSYS INC	SNPS	413	$200,454	0.02%
493	ISHARES INC	464286525	1,828	$199,618	0.02%
494	ISHARES TR	464287101	687	$198,494	0.02%
495	ISHARES TR	464288638	3,668	$188,952	0.02%
496	AMPLIFY ETF TR	032108607	4,317	$186,457	0.02%
497	VANGUARD INDEX FDS	922908538	733	$185,999	0.02%
498	U HAUL HOLDING COMPANY	UHAL-B	2,690	$185,852	0.02%
499	INNOVATOR ETFS TRUST	INHD	5,308	$183,098	0.02%
500	HEALTHCARE RLTY TR	42226K105	10,781	$182,738	0.02%