13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001398344-25-007997

Total Value

$1.12B

Positions

1,000

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	707,176	$64.9M	5.96%
2	APPLE INC	AAPL	145,763	$32.4M	2.98%
3	NVIDIA CORPORATION	NVDA	269,599	$29.2M	2.69%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	412,543	$20.9M	1.92%
5	AMAZON COM INC	AMZN	98,695	$18.8M	1.73%
6	VANGUARD INDEX FDS	922908744	99,503	$17.2M	1.58%
7	J P MORGAN EXCHANGE TRADED F	46654Q716	312,574	$16.7M	1.54%
8	INVESCO EXCH TRADED FD TR II	IVZ	222,375	$16.6M	1.53%
9	FIRST TR EXCHNG TRADED FD VI	33740F888	664,635	$16.4M	1.51%
10	INVESCO EXCHANGE TRADED FD T	IVZ	93,027	$16.1M	1.48%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	257,677	$15.4M	1.42%
12	MICROSOFT CORP	MSFT	37,129	$13.9M	1.28%
13	ISHARES TR	46432F339	77,969	$13.3M	1.23%
14	ISHARES TR	464287200	21,911	$12.3M	1.13%
15	ALPHABET INC	GOOG	77,915	$12.2M	1.12%
16	VANGUARD SCOTTSDALE FDS	92206C102	200,110	$11.7M	1.08%
17	ISHARES TR	46434V621	174,629	$10.8M	0.99%
18	ABBVIE INC	ABBV	49,628	$10.4M	0.96%
19	VANGUARD INTL EQUITY INDEX F	922042775	163,663	$9.9M	0.91%
20	DUKE ENERGY CORP NEW	DUKB	79,401	$9.7M	0.89%
21	FIRST TR EXCHNG TRADED FD VI	33740F409	437,889	$9.5M	0.87%
22	ISHARES U S ETF TR	46431W705	101,778	$9.4M	0.86%
23	SPDR GOLD TR	GLD	31,632	$9.1M	0.84%
24	VANGUARD INDEX FDS	922908736	24,475	$9.1M	0.83%
25	AMPLIFY ETF TR	032108409	214,692	$8.8M	0.80%
26	VANGUARD INDEX FDS	922908629	31,401	$8.1M	0.75%
27	INVESCO QQQ TR	IVZ	16,821	$7.9M	0.73%
28	META PLATFORMS INC	META	13,255	$7.6M	0.70%
29	BROADCOM INC	AVGO	45,209	$7.6M	0.70%
30	ISHARES TR	464287804	71,171	$7.4M	0.68%
31	SPDR SER TR	78464A847	139,634	$7.1M	0.66%
32	SPDR S&P 500 ETF TR	SPY	12,690	$7.1M	0.65%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	122,441	$7.0M	0.64%
34	ISHARES TR	464287507	117,543	$6.9M	0.63%
35	ISHARES TR	464287655	33,503	$6.7M	0.61%
36	ELI LILLY & CO	LLY	8,084	$6.7M	0.61%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,393	$6.6M	0.61%
38	PROCTER AND GAMBLE CO	742718109	37,709	$6.4M	0.59%
39	LOWES COS INC	548661107	26,520	$6.2M	0.57%
40	AMPLIFY ETF TR	032108664	85,034	$6.1M	0.56%
41	VANGUARD INDEX FDS	922908769	22,117	$6.1M	0.56%
42	DIMENSIONAL ETF TRUST	25434V104	156,452	$6.0M	0.55%
43	ISHARES TR	46432F842	77,975	$5.9M	0.54%
44	JPMORGAN CHASE & CO.	VYLD	23,677	$5.8M	0.53%
45	EXXON MOBIL CORP	XOM	47,833	$5.7M	0.52%
46	VISA INC	V	16,115	$5.6M	0.52%
47	WISDOMTREE TR	WT	111,680	$5.6M	0.52%
48	ISHARES TR	464287309	60,357	$5.6M	0.52%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	187,446	$5.6M	0.51%
50	DIMENSIONAL ETF TRUST	25434V625	89,840	$5.5M	0.51%
51	PFIZER INC	PFE	211,337	$5.4M	0.49%
52	SELECT SECTOR SPDR TR	81369Y308	64,893	$5.3M	0.49%
53	NEOS ETF TRUST	78433H501	105,079	$5.2M	0.48%
54	JOHNSON & JOHNSON	JNJ	31,394	$5.2M	0.48%
55	PROSHARES TR	74348A467	50,135	$5.1M	0.47%
56	INTERNATIONAL BUSINESS MACHS	INTR	20,444	$5.1M	0.47%
57	WISDOMTREE TR	WT	58,967	$4.7M	0.43%
58	WALMART INC	WMT	52,252	$4.6M	0.42%
59	BANK MONTREAL MEDIUM	06368B504	91,330	$4.6M	0.42%
60	BANK AMERICA CORP	060505104	103,750	$4.3M	0.40%
61	HOME DEPOT INC	HD	11,609	$4.3M	0.39%
62	ABBOTT LABS	ABLZF	31,646	$4.2M	0.39%
63	JOHN HANCOCK EXCHANGE TRADED	47804J107	61,904	$4.2M	0.38%
64	VANGUARD WHITEHALL FDS	921946406	32,198	$4.2M	0.38%
65	TRUIST FINL CORP	89832Q109	99,538	$4.1M	0.38%
66	ISHARES TR	46434V803	112,088	$4.1M	0.37%
67	VANECK ETF TRUST	92189F643	44,961	$4.0M	0.36%
68	INNOVATOR ETFS TRUST	INHD	104,082	$3.9M	0.36%
69	CHEVRON CORP NEW	CVX	23,316	$3.9M	0.36%
70	UNITED PARCEL SERVICE INC	UPS	33,696	$3.7M	0.34%
71	INVESCO EXCH TRADED FD TR II	IVZ	73,753	$3.7M	0.34%
72	J P MORGAN EXCHANGE TRADED F	46654Q203	70,576	$3.7M	0.34%
73	NEOS ETF TRUST	78433H675	75,503	$3.6M	0.33%
74	FIRST TR EXCHANGE TRADED FD	33738R100	218,529	$3.6M	0.33%
75	ISHARES TR	46429B267	153,557	$3.5M	0.32%
76	SELECT SECTOR SPDR TR	81369Y209	23,903	$3.5M	0.32%
77	INNOVATOR ETFS TRUST	INHD	109,277	$3.4M	0.32%
78	ALPHABET INC	GOOG	22,157	$3.4M	0.32%
79	DOMINION ENERGY INC	D	60,526	$3.4M	0.31%
80	ISHARES TR	464287671	26,401	$3.4M	0.31%
81	PIMCO DYNAMIC INCOME FD	72201Y101	168,958	$3.3M	0.31%
82	PHILIP MORRIS INTL INC	718172109	20,853	$3.3M	0.30%
83	VERIZON COMMUNICATIONS INC	VZ	72,884	$3.3M	0.30%
84	AMGEN INC	AMGN	10,515	$3.3M	0.30%
85	FIRST TR EXCHANGE-TRADED FD	33738D879	137,672	$3.3M	0.30%
86	SCHWAB STRATEGIC TR	808524797	116,401	$3.3M	0.30%
87	SPDR SER TR	78464A854	49,245	$3.2M	0.30%
88	DIMENSIONAL ETF TRUST	25434V831	96,981	$3.2M	0.30%
89	JANUS DETROIT STR TR	47103U845	62,895	$3.2M	0.29%
90	LOCKHEED MARTIN CORP	LMT	6,666	$3.0M	0.27%
91	COSTCO WHSL CORP NEW	22160K105	3,118	$2.9M	0.27%
92	DIMENSIONAL ETF TRUST	25434V203	93,098	$2.9M	0.27%
93	ISHARES TR	46429B697	30,854	$2.9M	0.27%
94	COCA COLA CO	KO	39,241	$2.8M	0.26%
95	FIRST TR EXCHANGE TRADED FD	33734X192	27,265	$2.8M	0.26%
96	PAYPAL HLDGS INC	PYPL	42,608	$2.8M	0.26%
97	ISHARES TR	464288661	23,504	$2.8M	0.26%
98	ENBRIDGE INC	ENNPF	62,406	$2.8M	0.25%
99	ALTRIA GROUP INC	MO	45,973	$2.8M	0.25%
100	FIRST TR EXCHANGE-TRADED FD	33739Q705	53,792	$2.7M	0.25%
101	REALTY INCOME CORP	O	46,395	$2.7M	0.25%
102	INVESCO EXCH TRADED FD TR II	IVZ	33,778	$2.6M	0.24%
103	VANGUARD WORLD FD	92204A876	15,324	$2.6M	0.24%
104	MERCK & CO INC	MRK	28,611	$2.6M	0.24%
105	AB ACTIVE ETFS INC	00039J830	69,713	$2.5M	0.23%
106	ROYAL BK CDA	780087102	21,447	$2.4M	0.22%
107	PACER FDS TR	69374H881	44,082	$2.4M	0.22%
108	MCDONALDS CORP	MCD	7,725	$2.4M	0.22%
109	SCHWAB CHARLES CORP	SCHW-PJ	30,752	$2.4M	0.22%
110	FIRST TR EXCH TRADED FD III	33739E108	133,891	$2.4M	0.22%
111	VANGUARD SPECIALIZED FUNDS	921908844	12,139	$2.4M	0.22%
112	UNITEDHEALTH GROUP INC	UNH	4,479	$2.3M	0.22%
113	VANGUARD INDEX FDS	922908363	4,533	$2.3M	0.21%
114	ADVANCED MICRO DEVICES INC	AMD	22,526	$2.3M	0.21%
115	PACER FDS TR	69374H105	44,332	$2.3M	0.21%
116	FIRST TR EXCHANGE TRADED FD	33738R506	38,707	$2.3M	0.21%
117	PACER FDS TR	69374H659	59,787	$2.2M	0.21%
118	ISHARES TR	46432F396	10,820	$2.2M	0.20%
119	TESLA INC	TSLA	8,416	$2.2M	0.20%
120	ISHARES TR	46435G425	17,879	$2.2M	0.20%
121	FIRST TR EXCHANGE-TRADED FD	33741X102	63,759	$2.1M	0.20%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	3,972	$2.1M	0.19%
123	NEOS ETF TRUST	78433H303	43,849	$2.1M	0.19%
124	ISHARES INC	46434G103	38,659	$2.1M	0.19%
125	HONEYWELL INTL INC	438516106	9,852	$2.1M	0.19%
126	PALANTIR TECHNOLOGIES INC	PLTR	24,550	$2.1M	0.19%
127	FIRST TR EXCHANGE TRADED FD	33738R308	94,182	$2.1M	0.19%
128	AT&T INC	T-PC	72,656	$2.1M	0.19%
129	T ROWE PRICE ETF INC	87283Q867	63,251	$2.0M	0.19%
130	VANGUARD STAR FDS	921909768	32,717	$2.0M	0.19%
131	INVESCO EXCHANGE TRADED FD T	IVZ	20,121	$2.0M	0.18%
132	ISHARES TR	46435U663	51,990	$2.0M	0.18%
133	3M CO	MMM	13,559	$2.0M	0.18%
134	ISHARES TR	46434V613	42,642	$2.0M	0.18%
135	SELECT SECTOR SPDR TR	81369Y803	9,446	$2.0M	0.18%
136	SOUTHERN CO	SOMN	21,067	$1.9M	0.18%
137	VERTEX PHARMACEUTICALS INC	VRTX	3,978	$1.9M	0.18%
138	FIRST TR EXCHANGE-TRADED FD	33733E104	21,334	$1.9M	0.18%
139	QUALCOMM INC	QCOM	12,412	$1.9M	0.18%
140	WATSCO INC	WSO-B	3,735	$1.9M	0.17%
141	MANAGED PORTFOLIO SERIES	56167R606	55,349	$1.9M	0.17%
142	JACKSON FINANCIAL INC	JXN-PA	22,581	$1.9M	0.17%
143	SELECT SECTOR SPDR TR	81369Y886	23,354	$1.8M	0.17%
144	GE AEROSPACE	369604301	9,147	$1.8M	0.17%
145	SCHWAB STRATEGIC TR	808524300	72,865	$1.8M	0.17%
146	FIRST TR EXCHANGE TRADED FD	33734X846	28,911	$1.8M	0.17%
147	PEPSICO INC	PEP	12,031	$1.8M	0.17%
148	BLACKROCK INC	BLK	1,886	$1.8M	0.16%
149	CATERPILLAR INC	CAT	5,384	$1.8M	0.16%
150	MASTERCARD INCORPORATED	MA	3,145	$1.7M	0.16%
151	METLIFE INC	MET-PF	21,400	$1.7M	0.16%
152	MORGAN STANLEY	MS-PQ	14,666	$1.7M	0.16%
153	ISHARES TR	464287440	17,893	$1.7M	0.16%
154	ENTERPRISE PRODS PARTNERS L	293792107	49,809	$1.7M	0.16%
155	AUTOZONE INC	AZO	441	$1.7M	0.15%
156	FIRST TR VALUE LINE DIVID IN	33734H106	36,498	$1.6M	0.15%
157	BP PLC	BPPFF	47,414	$1.6M	0.15%
158	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.15%
159	PROSHARES TR	74347R107	19,138	$1.6M	0.15%
160	PACER FDS TR	69374H436	43,187	$1.6M	0.15%
161	JANUS DETROIT STR TR	47103U746	30,025	$1.6M	0.14%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	18,860	$1.5M	0.14%
163	NETFLIX INC	NFLX	1,648	$1.5M	0.14%
164	BLACKROCK ENHANCED LARGE CAP	BLK	81,993	$1.5M	0.14%
165	FIDUS INVT CORP	316500107	74,163	$1.5M	0.14%
166	AMPLIFY ETF TR	032108722	47,761	$1.5M	0.14%
167	EATON CORP PLC	ETN	5,459	$1.5M	0.14%
168	SPDR DOW JONES INDL AVERAGE	78467X109	3,420	$1.4M	0.13%
169	INNOVATOR ETFS TRUST	INHD	43,243	$1.4M	0.13%
170	FIRST TR EXCH TRADED FD III	33739N108	27,585	$1.4M	0.13%
171	CISCO SYS INC	CSCO	22,045	$1.4M	0.13%
172	KINDER MORGAN INC DEL	EP-PC	47,484	$1.4M	0.12%
173	FIDELITY COVINGTON TRUST	316092865	26,439	$1.3M	0.12%
174	PRINCIPAL EXCHANGE TRADED FD	74255Y870	23,695	$1.3M	0.12%
175	LINCOLN NATL CORP IND	534187109	37,310	$1.3M	0.12%
176	NEXTERA ENERGY INC	NEE-PW	18,873	$1.3M	0.12%
177	DISNEY WALT CO	254687106	13,318	$1.3M	0.12%
178	ACCENTURE PLC IRELAND	ACN	4,208	$1.3M	0.12%
179	MSCI INC	MSCI	2,312	$1.3M	0.12%
180	ISHARES TR	464288257	11,187	$1.3M	0.12%
181	CROWN CASTLE INC	CCI	12,107	$1.3M	0.12%
182	NORTHROP GRUMMAN CORP	NOC	2,464	$1.3M	0.12%
183	CROWDSTRIKE HLDGS INC	CRWD	3,499	$1.2M	0.11%
184	FIRST TR EXCHANGE TRADED FD	33738R407	65,396	$1.2M	0.11%
185	PRINCIPAL EXCHANGE TRADED FD	74255Y300	25,076	$1.2M	0.11%
186	CONOCOPHILLIPS	COP	11,516	$1.2M	0.11%
187	STRYKER CORPORATION	SYK	3,193	$1.2M	0.11%
188	SPDR SER TR	78464A508	23,124	$1.2M	0.11%
189	DIMENSIONAL ETF TRUST	25434V302	44,940	$1.2M	0.11%
190	MONDELEZ INTL INC	609207105	17,064	$1.2M	0.11%
191	APPLIED MATLS INC	038222105	7,878	$1.1M	0.11%
192	PACER FDS TR	69374H360	37,103	$1.1M	0.11%
193	RTX CORPORATION	RTX	8,573	$1.1M	0.10%
194	LISTED FD TR	53656F722	30,135	$1.1M	0.10%
195	INVESCO EXCH TRADED FD TR II	IVZ	45,480	$1.1M	0.10%
196	INNOVATOR ETFS TRUST	INHD	39,289	$1.1M	0.10%
197	PRINCIPAL EXCHANGE TRADED FD	74255Y888	58,303	$1.1M	0.10%
198	CVS HEALTH CORP	CVS	16,031	$1.1M	0.10%
199	WELLS FARGO CO NEW	949746101	15,022	$1.1M	0.10%
200	MERCADOLIBRE INC	MELI	551	$1.1M	0.10%
201	FIRST TR EXCHANGE-TRADED FD	33733E831	35,313	$1.1M	0.10%
202	ISHARES TR	464287226	10,743	$1.1M	0.10%
203	CHECK POINT SOFTWARE TECH LT	M22465104	4,650	$1.1M	0.10%
204	ISHARES TR	46436E718	10,527	$1.1M	0.10%
205	FIDELITY COMWLTH TR	315912808	15,317	$1.0M	0.10%
206	SCHWAB STRATEGIC TR	808524706	37,765	$1.0M	0.10%
207	MEDTRONIC PLC	MDT	11,569	$1.0M	0.10%
208	SELECT SECTOR SPDR TR	81369Y506	11,058	$1.0M	0.10%
209	NUCOR CORP	NUE	8,499	$1.0M	0.09%
210	DOW INC	DOW	28,982	$1.0M	0.09%
211	UNION PAC CORP	UNP	4,267	$1.0M	0.09%
212	EATON VANCE FLTING RATE INC	ETN	79,677	$999,946	0.09%
213	OMEGA HEALTHCARE INVS INC	681936100	25,712	$979,114	0.09%
214	VANGUARD TAX-MANAGED FDS	921943858	18,987	$965,109	0.09%
215	TJX COS INC NEW	872540109	7,911	$963,522	0.09%
216	FIRST TR EXCHANGE-TRADED FD	33738D846	45,899	$956,127	0.09%
217	INVESCO EXCHANGE TRADED FD T	IVZ	8,197	$955,380	0.09%
218	NEOS ETF TRUST	78433H634	21,780	$950,697	0.09%
219	ISHARES TR	46429B655	18,533	$946,110	0.09%
220	PROGRESSIVE CORP	743315103	3,308	$936,197	0.09%
221	DOLLAR GEN CORP NEW	256677105	10,588	$931,028	0.09%
222	SCHWAB STRATEGIC TR	808524409	35,025	$930,965	0.09%
223	GOLDMAN SACHS GROUP INC	GSCE	1,692	$924,050	0.08%
224	DEERE & CO	DE	1,964	$921,738	0.08%
225	ISHARES TR	46434V449	22,887	$914,122	0.08%
226	ARCHER DANIELS MIDLAND CO	ADM	19,013	$912,796	0.08%
227	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,914	$909,583	0.08%
228	PRINCIPAL EXCHANGE TRADED FD	74255Y698	34,478	$907,889	0.08%
229	FIRST TR EXCHANGE-TRADED FD	33738D309	19,883	$907,673	0.08%
230	AMERICAN CENTY ETF TR	025072885	9,720	$897,934	0.08%
231	TARGET CORP	TGT	8,476	$884,575	0.08%
232	FIFTH THIRD BANCORP	FITBM	22,447	$879,917	0.08%
233	DIMENSIONAL ETF TRUST	25434V724	20,951	$863,391	0.08%
234	SPDR SER TR	78464A375	25,792	$857,316	0.08%
235	FIRST TR MORNINGSTAR DIVID L	336917109	19,670	$854,471	0.08%
236	FIRST TR EXCH TRADED FD III	33739P301	17,550	$838,980	0.08%
237	KLA CORP	KLAC	1,230	$836,338	0.08%
238	VANGUARD WORLD FD	921910816	2,664	$822,856	0.08%
239	PALO ALTO NETWORKS INC	PANW	4,802	$819,413	0.08%
240	STARBUCKS CORP	SBUX	8,351	$819,199	0.08%
241	CINTAS CORP	CTAS	3,952	$812,255	0.07%
242	AMERICAN CENTY ETF TR	025072372	17,095	$806,200	0.07%
243	ADOBE INC	ADBE	2,099	$805,029	0.07%
244	UNILEVER PLC	UNLYF	13,460	$801,529	0.07%
245	PRICE T ROWE GROUP INC	TROW	8,572	$787,495	0.07%
246	IRON MTN INC DEL	46284V101	9,083	$781,474	0.07%
247	GILEAD SCIENCES INC	GILD	6,954	$779,246	0.07%
248	SELECT SECTOR SPDR TR	81369Y605	15,612	$777,622	0.07%
249	CHURCH & DWIGHT CO INC	CHD	7,049	$775,989	0.07%
250	CADENCE DESIGN SYSTEM INC	CDNS	3,044	$774,181	0.07%
251	FIRST TR EXCHANGE TRADED FD	33738R605	13,907	$762,938	0.07%
252	CRISPR THERAPEUTICS AG	CRSP	22,352	$760,639	0.07%
253	ISHARES TR	464287614	2,094	$756,122	0.07%
254	ORACLE CORP	ORCL-PD	5,388	$753,248	0.07%
255	PRINCIPAL EXCHANGE TRADED FD	74255Y102	39,250	$747,713	0.07%
256	NIKE INC	NKE	11,547	$733,021	0.07%
257	VANGUARD INDEX FDS	922908652	4,231	$728,814	0.07%
258	VANGUARD WORLD FD	92204A702	1,324	$718,033	0.07%
259	SELECT SECTOR SPDR TR	81369Y860	17,111	$716,089	0.07%
260	ISHARES TR	464287523	3,804	$715,888	0.07%
261	LINDE PLC	LIN	1,513	$704,684	0.06%
262	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,226	$701,450	0.06%
263	ISHARES TR	464287721	4,994	$701,371	0.06%
264	BOEING CO	BA-PA	4,063	$692,945	0.06%
265	VANECK ETF TRUST	92189F122	17,530	$682,455	0.06%
266	GUGGENHEIM STRATEGIC OPPORTU	GOF	43,550	$678,074	0.06%
267	SHERWIN WILLIAMS CO	SHW	1,925	$672,087	0.06%
268	NOVO-NORDISK A S	NONOF	9,640	$669,402	0.06%
269	THE CIGNA GROUP	125523100	2,010	$661,290	0.06%
270	ISHARES TR	464287457	7,921	$655,317	0.06%
271	COMCAST CORP NEW	CCZ	17,714	$653,648	0.06%
272	SALESFORCE INC	CRM	2,433	$652,789	0.06%
273	ISHARES TR	464288588	6,882	$645,394	0.06%
274	INVESCO EXCHANGE TRADED FD T	IVZ	5,723	$644,836	0.06%
275	ISHARES TR	46434V274	20,542	$633,515	0.06%
276	HEALTHPEAK PROPERTIES INC	DOC	31,293	$632,734	0.06%
277	ISHARES TR	464288810	10,507	$632,424	0.06%
278	GE VERNOVA INC	GEV	2,064	$630,098	0.06%
279	EMERSON ELEC CO	EMR	5,742	$629,601	0.06%
280	VANGUARD WORLD FD	921910840	4,780	$615,855	0.06%
281	INVESCO TR INVT GRADE MUNS	IVZ	61,189	$609,440	0.06%
282	NORFOLK SOUTHN CORP	655844108	2,556	$605,480	0.06%
283	INVESCO EXCHANGE TRADED FD T	IVZ	14,913	$602,634	0.06%
284	SPDR SER TR	78464A631	3,720	$597,767	0.05%
285	DIMENSIONAL ETF TRUST	25434V807	15,089	$593,903	0.05%
286	GENERAL DYNAMICS CORP	GD	2,174	$592,589	0.05%
287	AUTOMATIC DATA PROCESSING IN	ADP	1,938	$592,117	0.05%
288	FIRST TR EXCHANGE TRADED FD	33734X200	24,395	$590,359	0.05%
289	ISHARES TR	464287598	3,120	$587,059	0.05%
290	FIRST TR EXCHANGE-TRADED FD	33733E302	2,641	$586,698	0.05%
291	ISHARES TR	464288877	9,924	$584,921	0.05%
292	VANGUARD WORLD FD	92204A504	2,201	$582,605	0.05%
293	COHEN & STEERS INFRASTRUCTUR	19248A109	22,756	$581,425	0.05%
294	FIRST TR MULTI CP VAL ALPHA	33733C108	7,267	$577,799	0.05%
295	INNOVATOR ETFS TRUST	INHD	28,544	$577,445	0.05%
296	AMERICAN CENTY ETF TR	025072877	6,538	$569,955	0.05%
297	SELECT SECTOR SPDR TR	81369Y704	4,299	$563,518	0.05%
298	PRINCIPAL EXCHANGE TRADED FD	74255Y607	11,560	$561,349	0.05%
299	FIRST TR EXCH TRADED FD III	33738D820	28,043	$560,019	0.05%
300	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	27,564	$559,821	0.05%
301	MARRIOTT INTL INC NEW	571903202	2,340	$557,388	0.05%
302	FIRST TR EXCH TRADED FD III	33740J104	27,312	$548,831	0.05%
303	SERVICE CORP INTL	817565104	6,840	$548,568	0.05%
304	PAYCHEX INC	PAYX	3,540	$546,151	0.05%
305	FIRST TR EXCHANGE-TRADED FD	33733E849	25,675	$539,439	0.05%
306	KIMBERLY-CLARK CORP	KMB	3,784	$538,144	0.05%
307	UBER TECHNOLOGIES INC	UBER	7,386	$538,144	0.05%
308	SCHWAB STRATEGIC TR	808524805	27,156	$537,139	0.05%
309	WASTE MGMT INC DEL	94106L109	2,318	$536,688	0.05%
310	GOLDMAN SACHS ETF TR	NVGLF	4,787	$526,965	0.05%
311	PRINCIPAL EXCHANGE TRADED FD	74255Y763	27,666	$526,762	0.05%
312	WP CAREY INC	92936U109	8,330	$525,733	0.05%
313	CARDINAL HEALTH INC	CAH	3,793	$522,539	0.05%
314	FAIR ISAAC CORP	FICO	283	$521,897	0.05%
315	INTEL CORP	INTC	22,973	$521,706	0.05%
316	DRAFTKINGS INC NEW	DKNG	15,501	$514,791	0.05%
317	DANAHER CORPORATION	235851102	2,490	$510,450	0.05%
318	CSX CORP	CSX	17,324	$509,831	0.05%
319	FIRST TR EXCHNG TRADED FD VI	33740F805	11,547	$506,240	0.05%
320	PIMCO ETF TR	72201R833	5,009	$503,983	0.05%
321	SHENANDOAH TELECOMMUNICATION	SHEN	40,000	$502,800	0.05%
322	ISHARES U S ETF TR	46431W838	10,005	$502,651	0.05%
323	SHOPIFY INC	SHOP	5,243	$500,602	0.05%
324	ASML HOLDING N V	ASMLF	752	$498,298	0.05%
325	FRANKLIN TEMPLETON ETF TR	FGDL	20,859	$497,065	0.05%
326	INTUIT	INTU	809	$496,718	0.05%
327	SCHWAB STRATEGIC TR	808524763	18,076	$495,102	0.05%
328	FORTINET INC	FTNT	5,106	$491,504	0.05%
329	AFLAC INC	AFL	4,407	$490,052	0.05%
330	THERMO FISHER SCIENTIFIC INC	TMO	974	$484,767	0.04%
331	FEDEX CORP	FDX	1,986	$484,238	0.04%
332	ALIBABA GROUP HLDG LTD	BBAAY	3,652	$482,850	0.04%
333	ISHARES TR	464287242	4,406	$478,888	0.04%
334	DNP SELECT INCOME FD INC	23325P104	48,322	$477,901	0.04%
335	CLOROX CO DEL	CLX	3,234	$476,207	0.04%
336	INVESCO EXCH TRADED FD TR II	IVZ	23,771	$471,143	0.04%
337	DIMENSIONAL ETF TRUST	25434V500	7,880	$470,847	0.04%
338	ISHARES TR	464287150	3,845	$469,085	0.04%
339	GENERAL MLS INC	370334104	7,812	$467,106	0.04%
340	TEXAS INSTRS INC	882508104	2,571	$462,029	0.04%
341	PHILLIPS 66	PSX	3,735	$461,233	0.04%
342	SERVICENOW INC	NOW	577	$459,373	0.04%
343	INTERNATIONAL PAPER CO	460146103	8,532	$455,179	0.04%
344	VANECK ETF TRUST	92189F601	6,146	$450,285	0.04%
345	VANGUARD INDEX FDS	922908611	2,412	$449,412	0.04%
346	REPUBLIC SVCS INC	760759100	1,850	$447,996	0.04%
347	APPLOVIN CORP	APP	1,687	$447,004	0.04%
348	FIRST TR EXCHANGE TRADED FD	33738R720	10,947	$445,207	0.04%
349	VANGUARD INDEX FDS	922908595	1,753	$441,353	0.04%
350	FIRST TR EXCHANGE-TRADED FD	33738D812	19,611	$438,108	0.04%
351	PNC FINL SVCS GROUP INC	693475105	2,485	$436,765	0.04%
352	VANGUARD INTL EQUITY INDEX F	922042742	3,740	$433,646	0.04%
353	FIRST TR EXCHANGE TRADED FD	33737K205	5,108	$433,465	0.04%
354	ELEVANCE HEALTH INC	ELV	995	$432,785	0.04%
355	CITIGROUP INC	C-PR	6,092	$432,444	0.04%
356	VANGUARD INTL EQUITY INDEX F	922042858	9,531	$431,373	0.04%
357	PRINCIPAL EXCHANGE TRADED FD	74255Y201	6,524	$430,649	0.04%
358	KRANESHARES TRUST	500767306	12,245	$427,473	0.04%
359	AMERICAN TOWER CORP NEW	03027X100	1,960	$426,572	0.04%
360	INVESCO EXCH TRADED FD TR II	IVZ	30,625	$425,075	0.04%
361	GLOBAL X FDS	37954Y715	14,840	$422,345	0.04%
362	ZOETIS INC	ZTS	2,501	$411,790	0.04%
363	SHELL PLC	RYDAF	5,607	$410,901	0.04%
364	SCHWAB STRATEGIC TR	808524789	17,549	$403,802	0.04%
365	ALPS ETF TR	00162Q452	7,737	$401,860	0.04%
366	AMERICAN ELEC PWR CO INC	025537101	3,665	$400,481	0.04%
367	EASTERLY GOVT PPTYS INC	27616P103	37,157	$393,864	0.04%
368	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,625	$392,894	0.04%
369	ISHARES TR	464288760	2,551	$390,591	0.04%
370	MAIN STR CAP CORP	56035L104	6,902	$390,377	0.04%
371	INVESCO EXCHANGE TRADED FD T	IVZ	4,401	$381,206	0.04%
372	CAPITAL ONE FINL CORP	14040H105	2,107	$377,789	0.03%
373	KROGER CO	KR	5,534	$374,596	0.03%
374	CNH INDL N V	N20944109	30,501	$374,553	0.03%
375	BOOKING HOLDINGS INC	BKNG	81	$373,160	0.03%
376	SCHWAB STRATEGIC TR	808524870	13,847	$372,335	0.03%
377	VEEVA SYS INC	VEEV	1,605	$371,766	0.03%
378	PACER FDS TR	69374H816	7,695	$368,957	0.03%
379	DUPONT DE NEMOURS INC	DD	4,928	$368,010	0.03%
380	ISHARES TR	464288620	7,178	$366,652	0.03%
381	NORTHWEST BANCSHARES INC MD	NWBI	30,276	$363,913	0.03%
382	FIRST TR EXCHNG TRADED FD VI	33740F730	9,153	$362,451	0.03%
383	NOVARTIS AG	NVSEF	3,248	$362,042	0.03%
384	OMNICOM GROUP INC	OMC	4,343	$360,067	0.03%
385	CRACKER BARREL OLD CTRY STOR	22410J106	9,275	$360,056	0.03%
386	SYSCO CORP	SYY	4,780	$358,656	0.03%
387	SYNOPSYS INC	SNPS	830	$355,946	0.03%
388	METTLER TOLEDO INTERNATIONAL	MTD	300	$354,273	0.03%
389	FRANKLIN RESOURCES INC	BEN	18,365	$353,526	0.03%
390	UNITED THERAPEUTICS CORP DEL	UTHR	1,146	$353,277	0.03%
391	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,411	$352,635	0.03%
392	SPDR SER TR	78464A763	2,585	$350,785	0.03%
393	T ROWE PRICE ETF INC	87283Q404	8,653	$349,595	0.03%
394	VANECK ETF TRUST	92189H730	10,651	$349,257	0.03%
395	INTERCONTINENTAL EXCHANGE IN	45866F104	2,024	$349,176	0.03%
396	SILA REALTY TRUST INC	SILA	13,028	$347,973	0.03%
397	FISERV INC	FISV	1,569	$346,482	0.03%
398	VANGUARD SCOTTSDALE FDS	92206C409	4,380	$345,789	0.03%
399	WISDOMTREE TR	WT	7,900	$345,309	0.03%
400	FREEPORT-MCMORAN INC	FCX	9,102	$344,614	0.03%
401	T ROWE PRICE ETF INC	87283Q826	11,254	$343,022	0.03%
402	FIRST TR EXCH TRADED FD III	33739P830	17,244	$342,629	0.03%
403	BWX TECHNOLOGIES INC	BWXT	3,465	$341,822	0.03%
404	CAPITAL GROUP GROWTH ETF	14020G101	9,972	$341,551	0.03%
405	ISHARES TR	464287408	1,784	$339,995	0.03%
406	ISHARES TR	464287762	5,579	$339,682	0.03%
407	ISHARES TR	464287879	3,473	$338,548	0.03%
408	INVESCO EXCHANGE TRADED FD T	IVZ	15,724	$337,597	0.03%
409	ISHARES TR	464287176	3,012	$334,574	0.03%
410	FIRST TR EXCHANGE-TRADED FD	33738D408	8,129	$333,630	0.03%
411	SCHLUMBERGER LTD	SLB	7,961	$332,788	0.03%
412	SONY GROUP CORP	SNEJF	12,977	$329,486	0.03%
413	KELLANOVA	BEKE	3,939	$324,906	0.03%
414	CORTEVA INC	CTVA	5,145	$323,751	0.03%
415	INNOVATOR ETFS TRUST	INHD	9,350	$323,039	0.03%
416	SCHWAB STRATEGIC TR	808524201	14,610	$322,583	0.03%
417	TWILIO INC	TWLO	3,291	$322,222	0.03%
418	ISHARES TR	464288679	2,888	$319,008	0.03%
419	ALLSTATE CORP	ALL-PJ	1,534	$317,656	0.03%
420	PRUDENTIAL FINL INC	PUKPF	2,838	$316,993	0.03%
421	CHIPOTLE MEXICAN GRILL INC	CMG	6,288	$315,720	0.03%
422	ISHARES BITCOIN TRUST ETF	IBIT	6,740	$315,499	0.03%
423	BLOCK INC	BSQKZ	5,803	$315,277	0.03%
424	SPDR INDEX SHS FDS	78463X533	8,775	$313,268	0.03%
425	PROSHARES TR	74347X831	5,427	$310,996	0.03%
426	ONEOK INC NEW	OKE	3,132	$310,757	0.03%
427	INTUITIVE SURGICAL INC	ISRG	627	$310,534	0.03%
428	SCHWAB STRATEGIC TR	808524508	11,691	$306,314	0.03%
429	BCE INC	BCPPF	13,310	$305,592	0.03%
430	BECTON DICKINSON & CO	BDX	1,332	$305,108	0.03%
431	DIMENSIONAL ETF TRUST	25434V765	11,284	$303,991	0.03%
432	MOELIS & CO	MC	5,206	$303,834	0.03%
433	ISHARES TR	464287168	2,241	$300,891	0.03%
434	ALBEMARLE CORP	ALB-PA	4,172	$300,467	0.03%
435	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,102	$299,963	0.03%
436	TRUST FOR PROFESSIONAL MANAG	89834G562	11,674	$297,418	0.03%
437	INCYTE CORP	INCY	4,880	$295,484	0.03%
438	F N B CORP	302520101	21,969	$295,482	0.03%
439	ISHARES TR	464287432	3,243	$295,210	0.03%
440	CHUBB LIMITED	CB	965	$291,420	0.03%
441	SKYWORKS SOLUTIONS INC	SWKS	4,509	$291,385	0.03%
442	SPDR SER TR	78468R788	6,554	$290,092	0.03%
443	ISHARES TR	464288414	2,745	$289,420	0.03%
444	OREILLY AUTOMOTIVE INC	67103H107	201	$287,949	0.03%
445	EBAY INC.	EBAY	4,201	$284,534	0.03%
446	PROSHARES TR	74347R206	3,200	$284,416	0.03%
447	BNY MELLON ETF TRUST	09661T107	2,673	$284,193	0.03%
448	GRAINGER W W INC	384802104	288	$284,134	0.03%
449	ONEMAIN HLDGS INC	OMF	5,776	$282,331	0.03%
450	OCCIDENTAL PETE CORP	674599105	5,703	$281,493	0.03%
451	J P MORGAN EXCHANGE TRADED F	46641Q399	2,789	$281,382	0.03%
452	AMERICAN EXPRESS CO	AXP	1,042	$280,350	0.03%
453	INVESCO EXCH TRADED FD TR II	IVZ	9,572	$277,695	0.03%
454	CBOE GLOBAL MKTS INC	12503M108	1,225	$277,205	0.03%
455	VANGUARD SCOTTSDALE FDS	92206C680	2,984	$276,885	0.03%
456	INVESCO EXCH TRADED FD TR II	IVZ	11,613	$276,505	0.03%
457	VANGUARD MALVERN FDS	922020805	5,539	$276,396	0.03%
458	LISTED FD TR	53656F714	7,459	$275,452	0.03%
459	ISHARES TR	464289446	2,000	$274,820	0.03%
460	ASTRAZENECA PLC	AZN	3,714	$272,984	0.03%
461	MICRON TECHNOLOGY INC	MU	3,139	$272,756	0.03%
462	SCHWAB STRATEGIC TR	808524755	7,522	$271,835	0.02%
463	SPDR SER TR	78468R606	11,578	$271,157	0.02%
464	L3HARRIS TECHNOLOGIES INC	LHX	1,285	$268,963	0.02%
465	FIRST TR EXCHNG TRADED FD VI	33740F508	15,838	$267,976	0.02%
466	SAP SE	SAPGF	993	$266,588	0.02%
467	ABRDN HEALTHCARE INVESTORS	HQH	16,257	$264,012	0.02%
468	INVESCO EXCH TRD SLF IDX FD	IVZ	13,525	$263,467	0.02%
469	CUMMINS INC	CMI	836	$261,919	0.02%
470	INNOVATOR ETFS TRUST	INHD	5,939	$261,851	0.02%
471	SMUCKER J M CO	832696405	2,205	$261,094	0.02%
472	J P MORGAN EXCHANGE TRADED F	46654Q740	4,426	$260,868	0.02%
473	VANGUARD SCOTTSDALE FDS	92206C730	1,027	$260,644	0.02%
474	INVESCO EXCH TRADED FD TR II	IVZ	1,335	$257,682	0.02%
475	FASTENAL CO	FAST	3,321	$257,544	0.02%
476	ENERGY TRANSFER L P	ET-PI	13,763	$255,846	0.02%
477	ISHARES TR	464288513	3,224	$254,341	0.02%
478	VANGUARD WHITEHALL FDS	921946810	3,059	$253,713	0.02%
479	VANGUARD SCOTTSDALE FDS	92206C706	4,259	$252,985	0.02%
480	LISTED FD TR	53656F664	6,259	$251,052	0.02%
481	VANGUARD SCOTTSDALE FDS	92206C771	5,410	$250,536	0.02%
482	INVESCO EXCHANGE TRADED FD T	IVZ	5,119	$250,464	0.02%
483	T-MOBILE US INC	TMUSZ	932	$248,574	0.02%
484	FIDELITY NATIONAL FINANCIAL	FNF	3,813	$248,150	0.02%
485	SPDR SER TR	78464A409	3,087	$248,121	0.02%
486	SPDR SER TR	78464A664	9,040	$246,432	0.02%
487	WELLTOWER INC	WELL	1,605	$245,902	0.02%
488	VANGUARD CHARLOTTE FDS	92203J407	5,034	$245,760	0.02%
489	LEIDOS HOLDINGS INC	LDOS	1,819	$245,456	0.02%
490	EXPEDITORS INTL WASH INC	302130109	2,024	$243,386	0.02%
491	TE CONNECTIVITY PLC	TEL	1,711	$241,733	0.02%
492	EA SERIES TRUST	02072L565	2,150	$239,704	0.02%
493	INVESCO EXCHANGE TRADED FD T	IVZ	12,563	$239,576	0.02%
494	VANECK ETF TRUST	92189H607	914	$239,531	0.02%
495	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,719	$239,477	0.02%
496	US BANCORP DEL	USB-PS	5,665	$239,182	0.02%
497	PROSHARES TR	74347R305	2,602	$238,079	0.02%
498	SCANSOURCE INC	SCSC	6,997	$237,968	0.02%
499	VANGUARD INDEX FDS	922908512	1,467	$235,512	0.02%
500	CAPITAL GROUP CORE BALANCED	14021D107	7,601	$235,479	0.02%