13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001398344-25-020350

Total Value

$1.26B

Positions

1,084

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	269,993	$50.4M	4.15%
2	APPLE INC	AAPL	148,668	$37.9M	3.12%
3	AMAZON COM INC	AMZN	108,029	$23.7M	1.95%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	438,148	$22.2M	1.83%
5	VANGUARD INDEX FDS	922908744	106,099	$19.8M	1.63%
6	ALPHABET INC	GOOG	79,214	$19.3M	1.59%
7	J P MORGAN EXCHANGE TRADED F	46654Q716	341,662	$18.5M	1.52%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	723,645	$18.2M	1.50%
9	PROSHARES TR	74347R107	162,119	$18.2M	1.50%
10	MICROSOFT CORP	MSFT	34,890	$18.1M	1.49%
11	INVESCO EXCH TRADED FD TR II	IVZ	233,019	$17.1M	1.41%
12	BROADCOM INC	AVGO	47,729	$15.7M	1.30%
13	ISHARES TR	464287200	22,324	$14.9M	1.23%
14	FIRST TR EXCHANGE-TRADED FD	33739Q408	238,324	$14.3M	1.18%
15	VANGUARD SCOTTSDALE FDS	92206C102	219,304	$12.9M	1.06%
16	ISHARES TR	46434V621	182,249	$12.4M	1.02%
17	VANGUARD INDEX FDS	922908736	23,094	$11.1M	0.91%
18	ABBVIE INC	ABBV	47,492	$11.0M	0.91%
19	ISHARES TR	464287804	92,374	$11.0M	0.90%
20	META PLATFORMS INC	META	14,501	$10.6M	0.88%
21	ISHARES TR	46432F339	53,749	$10.5M	0.86%
22	FIRST TR EXCHNG TRADED FD VI	33740F409	444,899	$10.2M	0.84%
23	ISHARES U S ETF TR	46431W705	107,444	$10.1M	0.83%
24	DUKE ENERGY CORP NEW	DUKB	79,531	$9.8M	0.81%
25	INVESCO QQQ TR	IVZ	16,273	$9.8M	0.80%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	170,106	$9.7M	0.80%
27	AMPLIFY ETF TR	032108409	217,200	$9.7M	0.80%
28	VANGUARD INDEX FDS	922908629	32,613	$9.6M	0.79%
29	SPDR GOLD TR	GLD	26,550	$9.4M	0.78%
30	SPDR S&P 500 ETF TR	SPY	13,959	$9.3M	0.77%
31	NEOS ETF TRUST	78433H675	168,092	$9.1M	0.75%
32	JPMORGAN CHASE & CO.	VYLD	26,816	$8.5M	0.70%
33	INVESCO EXCHANGE TRADED FD T	IVZ	42,339	$8.0M	0.66%
34	FIRST TR EXCHNG TRADED FD VI	33740F755	235,109	$7.9M	0.65%
35	ISHARES TR	464287507	116,825	$7.6M	0.63%
36	ISHARES TR	464287309	62,896	$7.6M	0.62%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,919	$7.5M	0.62%
38	DIMENSIONAL ETF TRUST	25434V104	163,514	$7.5M	0.62%
39	VANGUARD INDEX FDS	922908769	22,048	$7.2M	0.60%
40	JANUS DETROIT STR TR	47103U845	139,748	$7.1M	0.58%
41	ISHARES TR	464287655	28,801	$7.0M	0.57%
42	ELI LILLY & CO	LLY	8,795	$6.7M	0.55%
43	ISHARES TR	46432F842	75,366	$6.6M	0.54%
44	JOHNSON & JOHNSON	JNJ	34,877	$6.5M	0.53%
45	AMPLIFY ETF TR	032108664	71,133	$6.2M	0.51%
46	WISDOMTREE TR	WT	119,721	$6.0M	0.50%
47	LOWES COS INC	548661107	23,632	$5.9M	0.49%
48	DIMENSIONAL ETF TRUST	25434V625	82,290	$5.9M	0.49%
49	VISA INC	V	17,131	$5.8M	0.48%
50	INTERNATIONAL BUSINESS MACHS	INTR	19,941	$5.6M	0.46%
51	PROCTER AND GAMBLE CO	742718109	36,369	$5.6M	0.46%
52	PROSHARES TR	74348A467	53,292	$5.5M	0.45%
53	ALPHABET INC	GOOG	22,571	$5.5M	0.45%
54	EXXON MOBIL CORP	XOM	48,224	$5.4M	0.45%
55	WALMART INC	WMT	52,730	$5.4M	0.45%
56	INNOVATOR ETFS TRUST	INHD	165,278	$5.4M	0.45%
57	BANK AMERICA CORP	060505104	102,900	$5.3M	0.44%
58	WISDOMTREE TR	WT	59,097	$5.3M	0.43%
59	NEOS ETF TRUST	78433H303	100,506	$5.3M	0.43%
60	PFIZER INC	PFE	205,706	$5.2M	0.43%
61	SELECT SECTOR SPDR TR	81369Y308	66,648	$5.2M	0.43%
62	JOHN HANCOCK EXCHANGE TRADED	47804J107	62,274	$4.9M	0.40%
63	HOME DEPOT INC	HD	11,914	$4.8M	0.40%
64	VANECK ETF TRUST	92189F643	48,598	$4.8M	0.40%
65	BANK MONTREAL MEDIUM	06368B504	68,757	$4.8M	0.40%
66	VANGUARD WHITEHALL FDS	921946406	34,084	$4.8M	0.40%
67	FIRST TR EXCHANGE-TRADED FD	33738D879	177,798	$4.6M	0.38%
68	PALANTIR TECHNOLOGIES INC	PLTR	24,214	$4.4M	0.36%
69	INNOVATOR ETFS TRUST	INHD	103,697	$4.4M	0.36%
70	ISHARES TR	46429B267	189,325	$4.4M	0.36%
71	J P MORGAN EXCHANGE TRADED F	46654Q203	73,237	$4.2M	0.35%
72	TRUIST FINL CORP	89832Q109	91,945	$4.2M	0.35%
73	TESLA INC	TSLA	9,403	$4.2M	0.34%
74	ABBOTT LABS	ABLZF	30,858	$4.1M	0.34%
75	ISHARES TR	464287671	24,211	$4.0M	0.33%
76	DIMENSIONAL ETF TRUST	25434V831	105,470	$4.0M	0.33%
77	ADVANCED MICRO DEVICES INC	AMD	24,551	$4.0M	0.33%
78	SPDR SERIES TRUST	78464A854	49,692	$3.9M	0.32%
79	ISHARES TR	464288810	63,640	$3.8M	0.31%
80	INVESCO EXCH TRADED FD TR II	IVZ	74,664	$3.7M	0.30%
81	CHEVRON CORP NEW	CVX	23,609	$3.7M	0.30%
82	PIMCO DYNAMIC INCOME FD	72201Y101	183,441	$3.6M	0.30%
83	DOMINION ENERGY INC	D	58,609	$3.6M	0.30%
84	FIRST TR EXCHANGE-TRADED FD	33741X102	92,496	$3.5M	0.29%
85	T ROWE PRICE ETF INC	87283Q867	91,571	$3.5M	0.28%
86	VANGUARD INDEX FDS	922908363	5,625	$3.4M	0.28%
87	FIRST TR EXCHANGE TRADED FD	33734X192	25,600	$3.4M	0.28%
88	PRINCIPAL EXCHANGE TRADED FD	74255Y870	50,425	$3.4M	0.28%
89	DIMENSIONAL ETF TRUST	25434V203	93,198	$3.4M	0.28%
90	VERIZON COMMUNICATIONS INC	VZ	76,502	$3.4M	0.28%
91	FIDELITY COMWLTH TR	315912808	37,672	$3.4M	0.28%
92	SPDR SERIES TRUST	78464A847	58,346	$3.3M	0.27%
93	UNITEDHEALTH GROUP INC	UNH	9,559	$3.3M	0.27%
94	UNITED PARCEL SERVICE INC	UPS	39,218	$3.3M	0.27%
95	VANGUARD WORLD FD	92204A876	17,059	$3.2M	0.27%
96	PHILIP MORRIS INTL INC	718172109	19,531	$3.2M	0.26%
97	ROYAL BK CDA	780087102	21,407	$3.2M	0.26%
98	ENBRIDGE INC	ENNPF	61,968	$3.1M	0.26%
99	SCHWAB STRATEGIC TR	808524797	113,952	$3.1M	0.26%
100	ALTRIA GROUP INC	MO	46,474	$3.1M	0.25%
101	SELECT SECTOR SPDR TR	81369Y803	10,601	$3.0M	0.25%
102	PAYPAL HLDGS INC	PYPL	44,206	$3.0M	0.24%
103	SELECT SECTOR SPDR TR	81369Y209	21,158	$2.9M	0.24%
104	ISHARES TR	46429B697	30,869	$2.9M	0.24%
105	REALTY INCOME CORP	O	48,248	$2.9M	0.24%
106	FIRST TR EXCHANGE TRADED FD	33738R100	181,460	$2.9M	0.24%
107	AMGEN INC	AMGN	10,246	$2.9M	0.24%
108	JACKSON FINANCIAL INC	JXN-PA	28,536	$2.9M	0.24%
109	SCHWAB CHARLES CORP	SCHW-PJ	30,143	$2.9M	0.24%
110	FIRST TR EXCHANGE-TRADED FD	33739Q705	58,132	$2.9M	0.24%
111	LOCKHEED MARTIN CORP	LMT	5,725	$2.9M	0.24%
112	ISHARES TR	464288661	23,475	$2.8M	0.23%
113	ISHARES TR	46432F396	10,882	$2.8M	0.23%
114	ISHARES INC	46434G103	42,253	$2.8M	0.23%
115	COSTCO WHSL CORP NEW	22160K105	2,953	$2.7M	0.22%
116	FIRST TR EXCHANGE TRADED FD	33738R308	111,808	$2.7M	0.22%
117	CATERPILLAR INC	CAT	5,545	$2.6M	0.22%
118	GE AEROSPACE	369604301	8,779	$2.6M	0.22%
119	COCA COLA CO	KO	38,999	$2.6M	0.21%
120	JANUS DETROIT STR TR	47103U746	49,355	$2.6M	0.21%
121	PEPSICO INC	PEP	18,189	$2.6M	0.21%
122	PACER FDS TR	69374H105	46,361	$2.5M	0.21%
123	PACER FDS TR	69374H881	43,842	$2.5M	0.21%
124	VANGUARD SPECIALIZED FUNDS	921908844	11,428	$2.5M	0.20%
125	GOLDMAN SACHS ETF TR	NVGLF	18,900	$2.5M	0.20%
126	GOLDMAN SACHS GROUP INC	GSCE	3,044	$2.4M	0.20%
127	ISHARES TR	46435G425	16,639	$2.4M	0.20%
128	MORGAN STANLEY	MS-PQ	15,184	$2.4M	0.20%
129	FIRST TR EXCHANGE TRADED FD	33734X846	31,691	$2.4M	0.20%
130	INVESCO EXCHANGE TRADED FD T	IVZ	20,230	$2.4M	0.20%
131	MERCK & CO INC	MRK	28,415	$2.4M	0.20%
132	VANECK ETF TRUST	92189F601	17,280	$2.3M	0.19%
133	MCDONALDS CORP	MCD	7,706	$2.3M	0.19%
134	NETFLIX INC	NFLX	1,952	$2.3M	0.19%
135	SPDR S&P MIDCAP 400 ETF TR	MDY	3,888	$2.3M	0.19%
136	FIRST TR EXCH TRADED FD III	33739E108	125,128	$2.3M	0.19%
137	SCHWAB STRATEGIC TR	808524300	71,236	$2.3M	0.19%
138	ISHARES TR	46435U663	50,245	$2.3M	0.19%
139	EATON CORP PLC	ETN	5,945	$2.2M	0.18%
140	CISCO SYS INC	CSCO	32,417	$2.2M	0.18%
141	HONEYWELL INTL INC	438516106	10,495	$2.2M	0.18%
142	VANGUARD STAR FDS	921909768	29,775	$2.2M	0.18%
143	MASTERCARD INCORPORATED	MA	3,767	$2.1M	0.18%
144	BLACKROCK INC	BLK	1,816	$2.1M	0.17%
145	PIMCO ETF TR	72201R833	20,838	$2.1M	0.17%
146	PACER FDS TR	69374H436	49,308	$2.1M	0.17%
147	PRINCIPAL EXCHANGE TRADED FD	74255Y698	64,892	$2.1M	0.17%
148	AT&T INC	T-PC	72,358	$2.0M	0.17%
149	SELECT SECTOR SPDR TR	81369Y886	23,327	$2.0M	0.17%
150	ISHARES TR	46434V449	42,341	$2.0M	0.17%
151	SOUTHERN CO	SOMN	21,373	$2.0M	0.17%
152	FIRST TR EXCHANGE-TRADED FD	33733E104	21,454	$2.0M	0.17%
153	ORACLE CORP	ORCL-PD	7,124	$2.0M	0.16%
154	AMERICAN CENTY ETF TR	025072885	18,132	$2.0M	0.16%
155	BP PLC	BPPFF	55,399	$1.9M	0.16%
156	AB ACTIVE ETFS INC	00039J830	52,099	$1.9M	0.15%
157	FIDUS INVT CORP	316500107	92,082	$1.9M	0.15%
158	QUALCOMM INC	QCOM	11,134	$1.9M	0.15%
159	AUTOZONE INC	AZO	415	$1.8M	0.15%
160	PROSHARES TR	74347R842	38,100	$1.8M	0.15%
161	VANGUARD INTL EQUITY INDEX F	922042775	24,567	$1.8M	0.14%
162	CROWDSTRIKE HLDGS INC	CRWD	3,572	$1.8M	0.14%
163	APPLIED MATLS INC	038222105	8,444	$1.7M	0.14%
164	AMPLIFY ETF TR	032108722	46,088	$1.7M	0.14%
165	FIRST TR EXCHANGE TRADED FD	33738R407	81,560	$1.7M	0.14%
166	FIRST TR EXCHANGE TRADED FD	33738R506	24,832	$1.7M	0.14%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	18,411	$1.7M	0.14%
168	FIRST TR EXCHANGE-TRADED FD	33733E831	39,333	$1.6M	0.13%
169	FIDELITY COVINGTON TRUST	316092865	28,779	$1.6M	0.13%
170	3M CO	MMM	10,457	$1.6M	0.13%
171	GUGGENHEIM STRATEGIC OPPORTU	GOF	106,612	$1.6M	0.13%
172	SCHWAB STRATEGIC TR	808524706	47,323	$1.6M	0.13%
173	T ROWE PRICE ETF INC	87283Q404	35,547	$1.6M	0.13%
174	ENTERPRISE PRODS PARTNERS L	293792107	49,759	$1.6M	0.13%
175	ISHARES TR	464288257	11,161	$1.5M	0.13%
176	ISHARES TR	46434V613	32,807	$1.5M	0.13%
177	NEXTERA ENERGY INC	NEE-PW	20,040	$1.5M	0.12%
178	WATSCO INC	WSO-B	3,735	$1.5M	0.12%
179	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.12%
180	CENTRUS ENERGY CORP	LEU	4,784	$1.5M	0.12%
181	SPDR DOW JONES INDL AVERAGE	78467X109	3,193	$1.5M	0.12%
182	ISHARES TR	464287440	15,220	$1.5M	0.12%
183	BLACKROCK ENHANCED LARGE CAP	BLK	63,704	$1.5M	0.12%
184	DIMENSIONAL ETF TRUST	25434V302	46,329	$1.5M	0.12%
185	RTX CORPORATION	RTX	8,580	$1.4M	0.12%
186	PRINCIPAL EXCHANGE TRADED FD	74255Y300	27,143	$1.4M	0.12%
187	MSCI INC	MSCI	2,485	$1.4M	0.12%
188	BOEING CO	BA-PA	6,517	$1.4M	0.12%
189	PACER FDS TR	69374H394	41,172	$1.4M	0.12%
190	DISNEY WALT CO	254687106	12,204	$1.4M	0.12%
191	LINCOLN NATL CORP IND	534187109	34,628	$1.4M	0.11%
192	J P MORGAN EXCHANGE TRADED F	46654Q724	21,336	$1.4M	0.11%
193	ELEVATION SERIES TRUST	210322814	32,230	$1.4M	0.11%
194	WELLS FARGO CO NEW	949746101	16,446	$1.4M	0.11%
195	ARCHER DANIELS MIDLAND CO	ADM	22,958	$1.4M	0.11%
196	FIRST TR EXCH TRADED FD III	33739N108	26,958	$1.4M	0.11%
197	FIRST TR EXCHANGE-TRADED FD	33738D846	68,017	$1.4M	0.11%
198	METLIFE INC	MET-PF	16,495	$1.4M	0.11%
199	CVS HEALTH CORP	CVS	17,974	$1.4M	0.11%
200	FIRST TR EXCHANGE-TRADED FD	33734H106	29,153	$1.3M	0.11%
201	GE VERNOVA INC	GEV	2,190	$1.3M	0.11%
202	CHECK POINT SOFTWARE TECH LT	M22465104	6,407	$1.3M	0.11%
203	MERCADOLIBRE INC	MELI	561	$1.3M	0.11%
204	KLA CORP	KLAC	1,213	$1.3M	0.11%
205	INNOVATOR ETFS TRUST	INHD	35,766	$1.3M	0.11%
206	CONOCOPHILLIPS	COP	13,628	$1.3M	0.11%
207	ASTERA LABS INC	ALAB	6,574	$1.3M	0.11%
208	DIMENSIONAL ETF TRUST	25434V724	28,559	$1.3M	0.11%
209	PACER FDS TR	69374H360	35,093	$1.3M	0.10%
210	SPDR SERIES TRUST	78464A631	5,405	$1.3M	0.10%
211	NEOS ETF TRUST	78433H634	25,920	$1.3M	0.10%
212	INVESCO EXCHANGE TRADED FD T	IVZ	8,039	$1.2M	0.10%
213	KINDER MORGAN INC DEL	EP-PC	44,120	$1.2M	0.10%
214	PALO ALTO NETWORKS INC	PANW	6,100	$1.2M	0.10%
215	APPLOVIN CORP	APP	1,726	$1.2M	0.10%
216	VERTEX PHARMACEUTICALS INC	VRTX	3,148	$1.2M	0.10%
217	STRYKER CORPORATION	SYK	3,335	$1.2M	0.10%
218	INVESCO EXCH TRADED FD TR II	IVZ	49,257	$1.2M	0.10%
219	SPDR SERIES TRUST	78464A508	21,575	$1.2M	0.10%
220	MARVELL TECHNOLOGY INC	MRVL	14,128	$1.2M	0.10%
221	INNOVATOR ETFS TRUST	INHD	35,937	$1.2M	0.10%
222	OMEGA HEALTHCARE INVS INC	681936100	27,984	$1.2M	0.10%
223	TJX COS INC NEW	872540109	8,174	$1.2M	0.10%
224	ACCENTURE PLC IRELAND	ACN	4,567	$1.1M	0.09%
225	TARGET CORP	TGT	12,513	$1.1M	0.09%
226	FIRST TR EXCHANGE-TRADED FD	33738D309	24,397	$1.1M	0.09%
227	NUCOR CORP	NUE	8,251	$1.1M	0.09%
228	PRINCIPAL EXCHANGE TRADED FD	74255Y607	19,594	$1.1M	0.09%
229	DOLLAR GEN CORP NEW	256677105	10,733	$1.1M	0.09%
230	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,969	$1.1M	0.09%
231	PRINCIPAL EXCHANGE TRADED FD	74255Y888	57,759	$1.1M	0.09%
232	AMERICAN CENTY ETF TR	025072372	19,130	$1.1M	0.09%
233	MEDTRONIC PLC	MDT	11,483	$1.1M	0.09%
234	CAPITAL GROUP GROWTH ETF	14020G101	24,489	$1.1M	0.09%
235	VANGUARD TAX-MANAGED FDS	921943858	17,848	$1.1M	0.09%
236	MONDELEZ INTL INC	609207105	17,065	$1.1M	0.09%
237	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,496	$1.1M	0.09%
238	ISHARES TR	464287614	2,257	$1.1M	0.09%
239	CRISPR THERAPEUTICS AG	CRSP	16,238	$1.1M	0.09%
240	CADENCE DESIGN SYSTEM INC	CDNS	2,995	$1.1M	0.09%
241	ISHARES TR	464287523	3,827	$1.0M	0.09%
242	VANGUARD WORLD FD	921910816	2,520	$1.0M	0.08%
243	FIFTH THIRD BANCORP	FITBM	22,686	$1.0M	0.08%
244	BLACKROCK MULTI SECTOR INC T	BLK	74,692	$1.0M	0.08%
245	ISHARES TR	464287721	5,089	$996,734	0.08%
246	IRON MTN INC DEL	46284V101	9,684	$987,230	0.08%
247	MANAGED PORTFOLIO SERIES	56167R606	25,735	$977,581	0.08%
248	SHOPIFY INC	SHOP	6,564	$975,476	0.08%
249	VANGUARD WORLD FD	92204A702	1,292	$964,870	0.08%
250	SELECT SECTOR SPDR TR	81369Y605	17,788	$958,219	0.08%
251	SELECT SECTOR SPDR TR	81369Y506	10,668	$953,071	0.08%
252	FRANKLIN TEMPLETON ETF TR	FGDL	38,617	$947,281	0.08%
253	SCHWAB STRATEGIC TR	808524805	40,280	$937,710	0.08%
254	THE CIGNA GROUP	125523100	3,246	$935,660	0.08%
255	SELECT SECTOR SPDR TR	81369Y860	22,194	$935,015	0.08%
256	FIRST TR EXCH TRADED FD III	33738D820	43,184	$933,634	0.08%
257	SCHWAB STRATEGIC TR	808524409	31,793	$925,494	0.08%
258	ISHARES TR	464288760	4,386	$917,806	0.08%
259	PRICE T ROWE GROUP INC	TROW	8,933	$916,910	0.08%
260	NIKE INC	NKE	13,112	$914,277	0.08%
261	CAPITAL GROUP CORE EQUITY ET	14020V108	23,120	$914,181	0.08%
262	UBER TECHNOLOGIES INC	UBER	9,271	$908,280	0.07%
263	PACER FDS TR	69374H642	45,643	$905,101	0.07%
264	ISHARES BITCOIN TRUST ETF	IBIT	13,921	$904,865	0.07%
265	FIRST TR EXCHANGE-TRADED FD	33738D812	31,499	$902,435	0.07%
266	INTEL CORP	INTC	26,863	$901,238	0.07%
267	ADOBE INC	ADBE	2,551	$899,865	0.07%
268	DEERE & CO	DE	1,961	$896,915	0.07%
269	NORTHROP GRUMMAN CORP	NOC	1,453	$885,103	0.07%
270	PACER FDS TR	69374H808	29,594	$885,097	0.07%
271	UNION PAC CORP	UNP	3,742	$884,605	0.07%
272	SPDR SERIES TRUST	78464A375	25,519	$864,854	0.07%
273	VANGUARD INDEX FDS	922908652	4,049	$847,663	0.07%
274	FIRST TR EXCHANGE TRADED FD	33738R720	15,738	$832,364	0.07%
275	PRINCIPAL EXCHANGE TRADED FD	74255Y102	42,475	$826,105	0.07%
276	FIRST TR EXCHANGE-TRADED FD	336917109	18,663	$810,168	0.07%
277	PROGRESSIVE CORP	743315103	3,247	$801,847	0.07%
278	ISHARES TR	464288588	8,419	$801,068	0.07%
279	FIRST TR EXCH TRADED FD III	33739P301	16,691	$792,979	0.07%
280	FIRST TR EXCHANGE TRADED FD	33738R605	12,666	$784,279	0.06%
281	NORFOLK SOUTHN CORP	655844108	2,611	$784,258	0.06%
282	CAPITAL ONE FINL CORP	14040H105	3,669	$779,942	0.06%
283	DIMENSIONAL ETF TRUST	25434V807	16,789	$774,309	0.06%
284	EMERSON ELEC CO	EMR	5,896	$773,402	0.06%
285	STARBUCKS CORP	SBUX	9,081	$768,283	0.06%
286	SERVICE CORP INTL	817565104	9,224	$767,621	0.06%
287	GILEAD SCIENCES INC	GILD	6,869	$762,514	0.06%
288	SELECT SECTOR SPDR TR	81369Y704	4,921	$758,900	0.06%
289	DOW INC	DOW	33,074	$758,393	0.06%
290	FIRST TR EXCHANGE-TRADED FD	33733E302	2,701	$755,848	0.06%
291	UNILEVER PLC	UNLYF	12,675	$751,401	0.06%
292	AMERICAN CENTY ETF TR	025072877	7,430	$739,507	0.06%
293	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,302	$735,229	0.06%
294	ISHARES TR	46429B655	14,230	$726,957	0.06%
295	BONDBLOXX ETF TRUST	09789C671	14,301	$723,179	0.06%
296	GENERAL DYNAMICS CORP	GD	2,104	$717,464	0.06%
297	EA SERIES TRUST	02072L565	6,280	$715,041	0.06%
298	LINDE PLC	LIN	1,500	$712,422	0.06%
299	FIRST CTZNS BANCSHARES INC D	31946M103	392	$701,351	0.06%
300	ISHARES TR	464287457	8,182	$678,815	0.06%
301	INVESCO EXCH TRADED FD TR II	IVZ	33,930	$678,024	0.06%
302	ETF SER SOLUTIONS	26922A420	6,405	$671,949	0.06%
303	ALIBABA GROUP HLDG LTD	BBAAY	3,755	$671,058	0.06%
304	PROSHARES TR	74347X831	6,405	$662,237	0.05%
305	ISHARES TR	464288877	9,724	$659,579	0.05%
306	VANECK ETF TRUST	92189F122	14,633	$658,398	0.05%
307	ISHARES TR	464288620	12,548	$655,257	0.05%
308	CITIGROUP INC	C-PR	6,411	$650,728	0.05%
309	PURE STORAGE INC	74624M102	7,658	$641,817	0.05%
310	DIMENSIONAL ETF TRUST	25434V500	9,350	$640,105	0.05%
311	INVESCO EXCHANGE TRADED FD T	IVZ	4,825	$639,222	0.05%
312	VANGUARD INTL EQUITY INDEX F	922042858	11,779	$638,186	0.05%
313	INVESCO TR INVT GRADE MUNS	IVZ	63,048	$638,043	0.05%
314	DECKERS OUTDOOR CORP	DECK	6,269	$635,489	0.05%
315	ISHARES TR	464287598	3,120	$635,201	0.05%
316	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	31,281	$632,190	0.05%
317	CSX CORP	CSX	17,754	$630,441	0.05%
318	FIRST TR EXCHANGE-TRADED FD	33738D721	31,739	$627,797	0.05%
319	CHURCH & DWIGHT CO INC	CHD	7,141	$625,724	0.05%
320	INTUIT	INTU	912	$622,814	0.05%
321	SHERWIN WILLIAMS CO	SHW	1,785	$618,074	0.05%
322	INVESCO EXCHANGE TRADED FD T	IVZ	13,591	$614,449	0.05%
323	FIRST TR EXCHANGE TRADED FD	33734X200	21,370	$614,388	0.05%
324	TEXAS INSTRS INC	882508104	3,313	$608,626	0.05%
325	FIRST TR EXCHANGE-TRADED FD	33733B100	5,386	$605,117	0.05%
326	NOVO-NORDISK A S	NONOF	10,853	$602,233	0.05%
327	ASML HOLDING N V	ASMLF	619	$599,248	0.05%
328	FIRST TR EXCHANGE-TRADED ALP	33733C108	6,811	$594,388	0.05%
329	HEALTHPEAK PROPERTIES INC	DOC	30,805	$589,910	0.05%
330	CARDINAL HEALTH INC	CAH	3,753	$589,084	0.05%
331	WP CAREY INC	92936U109	8,636	$583,565	0.05%
332	SALESFORCE INC	CRM	2,459	$582,741	0.05%
333	COHEN & STEERS INFRASTRUCTUR	19248A109	23,286	$577,492	0.05%
334	FORTINET INC	FTNT	6,863	$577,041	0.05%
335	INNOVATOR ETFS TRUST	INHD	28,544	$573,560	0.05%
336	MICRON TECHNOLOGY INC	MU	3,389	$567,107	0.05%
337	FIRST TR EXCH TRADED FD III	33740J104	28,181	$566,434	0.05%
338	FIRST TR EXCHNG TRADED FD VI	33740F805	12,740	$565,898	0.05%
339	SCHWAB STRATEGIC TR	808524763	18,108	$564,245	0.05%
340	VANGUARD WORLD FD	921910840	4,086	$562,806	0.05%
341	PROSHARES TR	74347R206	4,050	$555,660	0.05%
342	AUTOMATIC DATA PROCESSING IN	ADP	1,884	$552,954	0.05%
343	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,069	$549,270	0.05%
344	VANGUARD INDEX FDS	922908595	1,840	$547,621	0.05%
345	FIRST TR EXCHANGE TRADED FD	33737A108	3,606	$544,794	0.04%
346	SCHWAB STRATEGIC TR	808524870	20,126	$542,384	0.04%
347	FAIR ISAAC CORP	FICO	360	$538,751	0.04%
348	SERVICENOW INC	NOW	579	$532,842	0.04%
349	VANGUARD INDEX FDS	922908751	2,081	$529,152	0.04%
350	ISHARES TR	464287150	3,626	$528,118	0.04%
351	ISHARES TR	464288687	16,687	$527,646	0.04%
352	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,871	$527,040	0.04%
353	MARRIOTT INTL INC NEW	571903202	2,022	$526,523	0.04%
354	DIREXION SHS ETF TR	25459W847	11,633	$526,277	0.04%
355	WASTE MGMT INC DEL	94106L109	2,379	$525,389	0.04%
356	FIRST TR EXCHANGE-TRADED FD	33737K205	5,018	$519,790	0.04%
357	FRANKLIN RESOURCES INC	BEN	22,315	$516,146	0.04%
358	ALBEMARLE CORP	ALB-PA	6,247	$506,507	0.04%
359	ELEVANCE HEALTH INC FORMERLY	ELV	1,566	$506,114	0.04%
360	INVESCO EXCH TRADED FD TR II	IVZ	2,045	$505,360	0.04%
361	GLOBAL X FDS	37954Y715	14,122	$500,331	0.04%
362	ROCKET LAB CORP	RKLB	10,432	$499,797	0.04%
363	FIRST TR EXCHANGE-TRADED FD	33738D747	24,485	$499,638	0.04%
364	DANAHER CORPORATION	235851102	2,516	$498,822	0.04%
365	COMCAST CORP NEW	CCZ	15,814	$496,887	0.04%
366	PNC FINL SVCS GROUP INC	693475105	2,470	$496,370	0.04%
367	VANGUARD WORLD FD	92204A504	1,909	$495,630	0.04%
368	KIMBERLY-CLARK CORP	KMB	3,976	$494,320	0.04%
369	PHILLIPS 66	PSX	3,617	$492,004	0.04%
370	UNITED THERAPEUTICS CORP DEL	UTHR	1,169	$490,056	0.04%
371	KRANESHARES TRUST	500767306	11,600	$487,316	0.04%
372	AXON ENTERPRISE INC	AXON	679	$487,278	0.04%
373	PRINCIPAL EXCHANGE TRADED FD	74255Y763	24,730	$485,821	0.04%
374	PRINCIPAL EXCHANGE TRADED FD	74255Y201	6,324	$481,311	0.04%
375	VEEVA SYS INC	VEEV	1,615	$481,125	0.04%
376	VANGUARD INDEX FDS	922908611	2,294	$478,871	0.04%
377	FIRST TR EXCHNG TRADED FD VI	33740F730	10,778	$477,686	0.04%
378	AFLAC INC	AFL	4,223	$471,687	0.04%
379	THERMO FISHER SCIENTIFIC INC	TMO	965	$468,172	0.04%
380	FIRST TR EXCHANGE-TRADED FD	33738D739	23,165	$463,133	0.04%
381	BNY MELLON ETF TRUST	09661T107	3,603	$462,584	0.04%
382	LYONDELLBASELL INDUSTRIES N	LYB	9,345	$458,290	0.04%
383	J P MORGAN EXCHANGE TRADED F	46641Q399	3,771	$455,009	0.04%
384	SCHWAB STRATEGIC TR	808524789	17,549	$451,711	0.04%
385	MAIN STR CAP CORP	56035L104	7,091	$450,917	0.04%
386	GALLAGHER ARTHUR J & CO	363576109	1,453	$450,052	0.04%
387	ISHARES TR	464287226	4,467	$447,817	0.04%
388	CAPITAL GROUP CORE BALANCED	14021D107	12,843	$445,893	0.04%
389	ZOETIS INC	ZTS	3,033	$443,789	0.04%
390	REPUBLIC SVCS INC	760759100	1,933	$443,585	0.04%
391	SHENANDOAH TELECOMMUNICATION	SHEN	33,000	$442,860	0.04%
392	DIMENSIONAL ETF TRUST	25434V765	14,497	$440,636	0.04%
393	BWX TECHNOLOGIES INC	BWXT	2,376	$438,063	0.04%
394	PAYCHEX INC	PAYX	3,452	$437,594	0.04%
395	GOLDMAN SACHS ETF TR	NVGLF	8,261	$433,372	0.04%
396	BOOKING HOLDINGS INC	BKNG	80	$431,942	0.04%
397	SHELL PLC	RYDAF	5,979	$427,696	0.04%
398	AMERICAN ELEC PWR CO INC	025537101	3,797	$427,207	0.04%
399	CLOROX CO DEL	CLX	3,459	$426,495	0.04%
400	INVESCO EXCH TRADED FD TR II	IVZ	31,625	$424,408	0.03%
401	AMERICAN EXPRESS CO	AXP	1,276	$423,860	0.03%
402	COREWEAVE INC	CRWV	3,084	$422,045	0.03%
403	MCCORMICK & CO INC	MKC-V	6,300	$421,533	0.03%
404	NOVARTIS AG	NVSEF	3,262	$418,291	0.03%
405	SPDR INDEX SHS FDS	78463X533	10,754	$417,793	0.03%
406	INCYTE CORP	INCY	4,880	$413,873	0.03%
407	SYNOPSYS INC	SNPS	836	$412,474	0.03%
408	T ROWE PRICE ETF INC	87283Q826	11,682	$410,856	0.03%
409	DUPONT DE NEMOURS INC	DD	5,253	$409,215	0.03%
410	AMERICAN TOWER CORP NEW	03027X100	2,122	$408,040	0.03%
411	SYSCO CORP	SYY	4,942	$406,910	0.03%
412	ISHARES TR	464287408	1,963	$405,379	0.03%
413	FEDEX CORP	FDX	1,715	$404,416	0.03%
414	ALPS ETF TR	00162Q452	8,573	$402,331	0.03%
415	AMPLIFY ETF TR	032108607	6,000	$402,237	0.03%
416	PROSHARES TR	74347R305	3,738	$401,056	0.03%
417	GENERAL MLS INC	370334104	7,925	$399,599	0.03%
418	INTERNATIONAL PAPER CO	460146103	8,501	$394,466	0.03%
419	SCHWAB STRATEGIC TR	808524201	14,959	$394,025	0.03%
420	INVESCO EXCHANGE TRADED FD T	IVZ	4,251	$393,201	0.03%
421	CRACKER BARREL OLD CTRY STOR	22410J106	8,864	$390,561	0.03%
422	SPDR SERIES TRUST	78464A409	3,720	$388,773	0.03%
423	NORTHWEST BANCSHARES INC MD	NWBI	31,295	$387,742	0.03%
424	FIRST TR EXCH TRADED FD III	33739P830	19,117	$383,868	0.03%
425	WOLFSPEED INC	WOLF	13,391	$382,983	0.03%
426	EBAY INC.	EBAY	4,201	$382,081	0.03%
427	SONY GROUP CORP	SNEJF	13,089	$376,832	0.03%
428	WISDOMTREE TR	WT	8,500	$375,700	0.03%
429	SPDR SERIES TRUST	78464A201	3,965	$373,983	0.03%
430	TE CONNECTIVITY PLC	TEL	1,704	$373,978	0.03%
431	ISHARES TR	464287242	3,351	$373,536	0.03%
432	PACER FDS TR	69374H659	8,786	$372,173	0.03%
433	MOELIS & CO	MC	5,214	$371,891	0.03%
434	METTLER TOLEDO INTERNATIONAL	MTD	300	$368,283	0.03%
435	EATON VANCE TAX-MANAGED DIVE	ETN	22,687	$360,720	0.03%
436	WORLD GOLD TR	GLDW	4,713	$360,309	0.03%
437	L3HARRIS TECHNOLOGIES INC	LHX	1,175	$358,857	0.03%
438	KROGER CO	KR	5,266	$354,981	0.03%
439	DNP SELECT INCOME FD INC	23325P104	35,448	$354,831	0.03%
440	F N B CORP	302520101	21,980	$354,094	0.03%
441	CUMMINS INC	CMI	836	$352,943	0.03%
442	SPDR SERIES TRUST	78464A763	2,511	$351,728	0.03%
443	OREILLY AUTOMOTIVE INC	67103H107	3,246	$349,951	0.03%
444	VANECK ETF TRUST	92189F106	4,574	$349,454	0.03%
445	CORTEVA INC	CTVA	5,121	$346,352	0.03%
446	INNOVATOR ETFS TRUST	INHD	8,148	$342,379	0.03%
447	INVESCO EXCHANGE TRADED FD T	IVZ	16,138	$339,968	0.03%
448	INTERCONTINENTAL EXCHANGE IN	45866F104	2,015	$339,546	0.03%
449	SCHWAB STRATEGIC TR	808524508	11,420	$338,503	0.03%
450	KELLANOVA	BEKE	4,123	$338,139	0.03%
451	NEWMONT CORP	NEMCL	4,002	$337,429	0.03%
452	PRUDENTIAL FINL INC	PUKPF	3,247	$336,875	0.03%
453	ISHARES TR	464287762	5,713	$335,472	0.03%
454	ISHARES TR	464287168	2,358	$335,023	0.03%
455	SKYWORKS SOLUTIONS INC	SWKS	4,347	$334,627	0.03%
456	INVESCO EXCH TRADED FD TR II	IVZ	9,326	$333,780	0.03%
457	ISHARES TR	464289446	2,000	$332,200	0.03%
458	SILA REALTY TRUST INC	SILA	13,207	$331,507	0.03%
459	FIRST TR EXCHNG TRADED FD VI	33740F698	7,079	$330,554	0.03%
460	INNOVATOR ETFS TRUST	INHD	8,588	$330,037	0.03%
461	ALLSTATE CORP	ALL-PJ	1,534	$329,329	0.03%
462	VANGUARD SCOTTSDALE FDS	92206C409	4,098	$327,581	0.03%
463	TWILIO INC	TWLO	3,261	$326,393	0.03%
464	ONEMAIN HLDGS INC	OMF	5,776	$326,113	0.03%
465	ABRDN HEALTHCARE INVESTORS	HQH	17,650	$325,827	0.03%
466	FASTENAL CO	FAST	6,642	$325,724	0.03%
467	ELEVATION SERIES TRUST	210322822	6,944	$321,884	0.03%
468	VANGUARD SCOTTSDALE FDS	92206C680	2,671	$321,856	0.03%
469	HERSHEY CO	HSY	1,716	$320,930	0.03%
470	CNH INDL N V	N20944109	29,513	$320,217	0.03%
471	SCHWAB STRATEGIC TR	808524755	7,451	$320,090	0.03%
472	DOLLAR TREE INC	DLTR	3,376	$318,593	0.03%
473	OMNICOM GROUP INC	OMC	3,894	$317,468	0.03%
474	BCE INC	BCPPF	13,527	$316,396	0.03%
475	VANECK ETF TRUST	92189H730	8,674	$312,970	0.03%
476	VANGUARD SCOTTSDALE FDS	92206C730	1,028	$310,843	0.03%
477	INTUITIVE SURGICAL INC	ISRG	692	$309,483	0.03%
478	ROYAL CARIBBEAN GROUP	V7780T103	952	$308,048	0.03%
479	SCANSOURCE INC	SCSC	6,997	$307,798	0.03%
480	FREEPORT-MCMORAN INC	FCX	7,815	$306,491	0.03%
481	CLEVELAND-CLIFFS INC NEW	CLF	24,862	$303,316	0.02%
482	CAPITAL GROUP NEW GEOGRAPHY	14021N105	9,790	$302,511	0.02%
483	DIMENSIONAL ETF TRUST	25434V773	9,505	$300,643	0.02%
484	BLOCK INC	BSQKZ	4,057	$293,199	0.02%
485	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,794	$290,677	0.02%
486	SPDR SERIES TRUST	78468R788	6,597	$290,250	0.02%
487	VANGUARD SCOTTSDALE FDS	92206C771	6,066	$284,878	0.02%
488	PACER FDS TR	69374H816	5,474	$283,389	0.02%
489	VANGUARD MALVERN FDS	922020805	5,580	$282,515	0.02%
490	STANLEY BLACK & DECKER INC	SWK	3,799	$282,369	0.02%
491	SPDR SERIES TRUST	78468R606	11,713	$280,409	0.02%
492	ENERGY TRANSFER L P	ET-PI	16,205	$278,085	0.02%
493	SPDR INDEX SHS FDS	78463X889	6,474	$277,022	0.02%
494	VANGUARD WHITEHALL FDS	921946810	3,059	$273,995	0.02%
495	ISHARES TR	46434V274	7,629	$273,957	0.02%
496	TRUST FOR PROFESSIONAL MANAG	89834G562	9,949	$271,461	0.02%
497	GRAINGER W W INC	384802104	285	$271,359	0.02%
498	VANGUARD CHARLOTTE FDS	92203J407	5,452	$269,656	0.02%
499	WELLTOWER INC	WELL	1,506	$268,279	0.02%
500	LEIDOS HOLDINGS INC	LDOS	1,419	$268,134	0.02%