13F HOLDINGS REPORT

Capital Analysts, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001624758-23-000009

Total Value

$1.8M

Positions

1,424

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	2,759,974	$138,716	7.83%
2	ISHARES TR	46432F842	1,480,409	$95,264	5.38%
3	FIDELITY MERRIMACK STR TR	316188309	1,674,457	$72,939	4.12%
4	ISHARES TR	464287507	185,227	$46,186	2.61%
5	ISHARES TR	464287200	104,622	$44,928	2.54%
6	FLEXSHARES TR	FLEX	1,943,817	$44,591	2.52%
7	ISHARES TR	464287200	102,384	$43,967	2.48%
8	WISDOMTREE TR	WT	778,782	$39,188	2.21%
9	SPDR SER TR	78468R606	1,714,239	$38,433	2.17%
10	ISHARES INC	46434G103	708,699	$33,727	1.90%
11	SPDR SER TR	78468R853	817,279	$30,158	1.70%
12	APPLE INC	AAPL	155,156	$26,564	1.50%
13	ISHARES TR	464287150	281,035	$26,471	1.49%
14	ISHARES TR	46434V621	476,753	$23,614	1.33%
15	FLEXSHARES TR	FLEX	583,632	$23,602	1.33%
16	J P MORGAN EXCHANGE TRADED F	46641Q670	505,701	$22,590	1.27%
17	ISHARES TR	46435G672	460,354	$22,456	1.27%
18	MICROSOFT CORP	MSFT	69,900	$22,071	1.25%
19	J P MORGAN EXCHANGE TRADED F	46641Q753	516,606	$17,895	1.01%
20	ISHARES TR	464288414	152,727	$15,661	0.88%
21	VANGUARD BD INDEX FDS	92203C303	303,095	$14,909	0.84%
22	VANGUARD BD INDEX FDS	921937827	195,427	$14,690	0.83%
23	SPDR SER TR	78464A375	435,715	$13,703	0.77%
24	CONOCOPHILLIPS	COP	113,227	$13,565	0.77%
25	MICROSOFT CORP	MSFT	40,968	$12,935	0.73%
26	BROADCOM INC	AVGO	15,374	$12,769	0.72%
27	VANGUARD INTL EQUITY INDEX F	922042718	112,752	$11,974	0.68%
28	ISHARES TR	464287226	126,262	$11,874	0.67%
29	GOLDMAN SACHS GROUP INC	GSCE	35,120	$11,364	0.64%
30	PROCTER AND GAMBLE CO	742718109	77,308	$11,276	0.64%
31	VISA INC	V	43,942	$10,107	0.57%
32	ISHARES TR	464287309	144,899	$9,914	0.56%
33	WISDOMTREE TR	WT	259,864	$9,740	0.55%
34	ISHARES INC	464286145	365,411	$9,471	0.53%
35	MOTOROLA SOLUTIONS INC	MSI	34,694	$9,445	0.53%
36	BUNGE LIMITED	BG	86,882	$9,405	0.53%
37	ELEVANCE HEALTH INC	ELV	20,612	$8,975	0.51%
38	COMCAST CORP NEW	CCZ	199,534	$8,847	0.50%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	165,092	$8,842	0.50%
40	VANGUARD INDEX FDS	922908736	32,157	$8,757	0.49%
41	AIR PRODS & CHEMS INC	AIIR	30,312	$8,590	0.48%
42	MORGAN STANLEY	MS-PQ	105,107	$8,584	0.48%
43	ZOETIS INC	ZTS	49,246	$8,568	0.48%
44	RTX CORPORATION	RTX	118,359	$8,518	0.48%
45	EOG RES INC	EOG	65,584	$8,313	0.47%
46	BECTON DICKINSON & CO	BDX	31,955	$8,261	0.47%
47	VANECK ETF TRUST	92189F387	377,131	$8,154	0.46%
48	D R HORTON INC	23331A109	75,290	$8,091	0.46%
49	JOHNSON CTLS INTL PLC	G51502105	150,262	$7,995	0.45%
50	JPMORGAN CHASE & CO	VYLD	54,102	$7,846	0.44%
51	VANGUARD WHITEHALL FDS	921946406	75,244	$7,774	0.44%
52	CITIGROUP INC	C-PR	186,917	$7,688	0.43%
53	ABBOTT LABS	ABLZF	75,874	$7,348	0.41%
54	ISHARES TR	464287804	77,015	$7,265	0.41%
55	SPDR SER TR	78464A409	117,805	$6,983	0.39%
56	ISHARES TR	46432F834	116,193	$6,970	0.39%
57	AMERICAN TOWER CORP NEW	03027X100	42,165	$6,934	0.39%
58	MEDTRONIC PLC	MDT	88,017	$6,897	0.39%
59	ISHARES TR	464287804	72,703	$6,858	0.39%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,425	$6,805	0.38%
61	AMERICAN ELEC PWR CO INC	025537101	89,014	$6,696	0.38%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	141,386	$6,635	0.37%
63	L3HARRIS TECHNOLOGIES INC	LHX	38,060	$6,627	0.37%
64	PIMCO ETF TR	72201R866	131,331	$6,576	0.37%
65	MERCK & CO INC	MRK	62,801	$6,465	0.36%
66	CHEVRON CORP NEW	CVX	38,237	$6,448	0.36%
67	MCDONALDS CORP	MCD	24,154	$6,363	0.36%
68	ADOBE INC	ADBE	12,406	$6,326	0.36%
69	ISHARES TR	464287408	40,883	$6,289	0.35%
70	SPDR SER TR	78464A805	117,699	$6,178	0.35%
71	VANGUARD INDEX FDS	922908744	44,475	$6,134	0.35%
72	MASTERCARD INCORPORATED	MA	15,200	$6,018	0.34%
73	VANGUARD SPECIALIZED FUNDS	921908844	38,534	$5,987	0.34%
74	JOHNSON & JOHNSON	JNJ	38,041	$5,925	0.33%
75	J P MORGAN EXCHANGE TRADED F	46641Q837	117,874	$5,915	0.33%
76	WASTE MGMT INC DEL	94106L109	38,630	$5,889	0.33%
77	ISHARES TR	464287564	116,058	$5,821	0.33%
78	INTERCONTINENTAL EXCHANGE IN	45866F104	51,708	$5,689	0.32%
79	ISHARES TR	464288810	112,319	$5,447	0.31%
80	UNITEDHEALTH GROUP INC	UNH	10,601	$5,345	0.30%
81	CVS HEALTH CORP	CVS	75,281	$5,256	0.30%
82	ISHARES TR	464287507	21,011	$5,239	0.30%
83	LOWES COS INC	548661107	23,735	$4,933	0.28%
84	PEPSICO INC	PEP	28,326	$4,800	0.27%
85	SPDR SER TR	78464A847	107,952	$4,727	0.27%
86	WALMART INC	WMT	28,068	$4,489	0.25%
87	ENERGY TRANSFER L P	ET-PI	316,863	$4,446	0.25%
88	SPDR INDEX SHS FDS	78463X509	124,285	$4,172	0.24%
89	ENTERPRISE PRODS PARTNERS L	293792107	146,895	$4,021	0.23%
90	EMERSON ELEC CO	EMR	41,330	$3,991	0.23%
91	AMAZON COM INC	AMZN	31,017	$3,943	0.22%
92	SPDR SER TR	78468R739	84,292	$3,897	0.22%
93	ISHARES INC	464286517	111,106	$3,870	0.22%
94	MICROCHIP TECHNOLOGY INC.	MCHPP	49,506	$3,864	0.22%
95	ISHARES TR	46429B697	52,852	$3,825	0.22%
96	VANGUARD WORLD FDS	92204A504	15,646	$3,678	0.21%
97	LOCKHEED MARTIN CORP	LMT	8,981	$3,673	0.21%
98	DISNEY WALT CO	254687106	44,833	$3,634	0.21%
99	ISHARES TR	46429B689	55,311	$3,607	0.20%
100	APPLE INC	AAPL	20,913	$3,581	0.20%
101	ONEOK INC NEW	OKE	56,160	$3,562	0.20%
102	ISHARES TR	46434V613	80,868	$3,535	0.20%
103	WILLIAMS COS INC	969457100	103,851	$3,499	0.20%
104	VANGUARD TAX-MANAGED FDS	921943858	76,046	$3,325	0.19%
105	VANGUARD INDEX FDS	922908769	15,578	$3,309	0.19%
106	AMAZON COM INC	AMZN	25,929	$3,296	0.19%
107	COSTCO WHSL CORP NEW	22160K105	5,748	$3,247	0.18%
108	LABORATORY CORP AMER HLDGS	50540R409	15,575	$3,131	0.18%
109	J P MORGAN EXCHANGE TRADED F	46654Q203	65,846	$3,090	0.17%
110	SELECT SECTOR SPDR TR	81369Y860	90,253	$3,075	0.17%
111	KINDER MORGAN INC DEL	EP-PC	184,871	$3,065	0.17%
112	ALPHABET INC	GOOG	23,271	$3,045	0.17%
113	ACCENTURE PLC IRELAND	ACN	9,883	$3,035	0.17%
114	INNOVATOR ETFS TR	INHD	97,336	$3,022	0.17%
115	HOME DEPOT INC	HD	9,898	$2,991	0.17%
116	FIDELITY COVINGTON TRUST	316092824	61,476	$2,990	0.17%
117	CISCO SYS INC	CSCO	54,922	$2,953	0.17%
118	EATON CORP PLC	ETN	13,063	$2,786	0.16%
119	HONEYWELL INTL INC	438516106	14,764	$2,727	0.15%
120	PIONEER NAT RES CO	723787107	11,835	$2,717	0.15%
121	BOEING CO	BA-PA	13,932	$2,670	0.15%
122	SPDR S&P 500 ETF TR	SPY	6,238	$2,667	0.15%
123	GENERAL DYNAMICS CORP	GD	11,867	$2,622	0.15%
124	SALESFORCE INC	CRM	12,904	$2,617	0.15%
125	DANAHER CORPORATION	235851102	10,519	$2,610	0.15%
126	BLACKROCK INC	BLK	4,025	$2,602	0.15%
127	SYNOPSYS INC	SNPS	5,502	$2,525	0.14%
128	THE CIGNA GROUP	125523100	8,698	$2,488	0.14%
129	INVESCO ACTIVELY MANAGED ETF	IVZ	99,029	$2,470	0.14%
130	NVIDIA CORPORATION	NVDA	5,673	$2,468	0.14%
131	PROLOGIS INC.	PLDGP	21,996	$2,468	0.14%
132	ISHARES TR	464287150	25,960	$2,445	0.14%
133	INTERNATIONAL BUSINESS MACHS	INTR	17,291	$2,426	0.14%
134	COCA COLA CO	KO	43,320	$2,425	0.14%
135	ISHARES TR	464287440	26,435	$2,421	0.14%
136	THERMO FISHER SCIENTIFIC INC	TMO	4,605	$2,331	0.13%
137	INNOVATOR ETFS TR	INHD	83,622	$2,325	0.13%
138	T-MOBILE US INC	TMUSZ	16,292	$2,282	0.13%
139	INVESCO EXCHANGE TRADED FD T	IVZ	80,739	$2,273	0.13%
140	FISERV INC	FISV	19,937	$2,252	0.13%
141	EQUINIX INC	EQIX	3,086	$2,241	0.13%
142	METLIFE INC	MET-PF	35,429	$2,229	0.13%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	98,492	$2,214	0.12%
144	VANGUARD CHARLOTTE FDS	92203J407	45,803	$2,191	0.12%
145	CONSTELLATION BRANDS INC	STZ	8,710	$2,189	0.12%
146	ISHARES TR	464287168	20,168	$2,171	0.12%
147	KKR & CO INC	KKRT	35,052	$2,159	0.12%
148	BOSTON SCIENTIFIC CORP	BSX	40,343	$2,130	0.12%
149	INVESCO EXCHANGE TRADED FD T	IVZ	77,679	$2,128	0.12%
150	BANK AMERICA CORP	060505104	77,495	$2,122	0.12%
151	SPDR INDEX SHS FDS	78463X889	66,632	$2,066	0.12%
152	PAYCHEX INC	PAYX	17,857	$2,059	0.12%
153	SUMMIT MATLS INC	86614U100	66,134	$2,059	0.12%
154	SCHWAB CHARLES CORP	SCHW-PJ	37,154	$2,040	0.12%
155	PFIZER INC	PFE	61,388	$2,036	0.11%
156	ELECTRONIC ARTS INC	EA	16,852	$2,029	0.11%
157	GENERAL MTRS CO	37045V100	60,937	$2,009	0.11%
158	ISHARES TR	464288877	41,034	$2,008	0.11%
159	QUALCOMM INC	QCOM	17,906	$1,989	0.11%
160	SHERWIN WILLIAMS CO	SHW	7,787	$1,986	0.11%
161	ISHARES TR	46434V456	56,819	$1,910	0.11%
162	ANALOG DEVICES INC	ADI	10,834	$1,897	0.11%
163	SCHWAB STRATEGIC TR	808524797	26,750	$1,893	0.11%
164	FIRST TR EXCHANGE TRADED FD	33734X192	24,757	$1,879	0.11%
165	ISHARES TR	46434V407	45,105	$1,851	0.10%
166	VANGUARD MALVERN FDS	922020805	38,907	$1,840	0.10%
167	FIRST TR EXCHANGE-TRADED FD	33739Q200	38,324	$1,810	0.10%
168	NEXTERA ENERGY INC	NEE-PW	31,392	$1,798	0.10%
169	SS&C TECHNOLOGIES HLDGS INC	SSNC	34,051	$1,789	0.10%
170	ALPHABET INC	GOOG	13,545	$1,786	0.10%
171	DARDEN RESTAURANTS INC	DRI	12,443	$1,782	0.10%
172	ISHARES TR	46432F339	13,355	$1,760	0.10%
173	VANGUARD INDEX FDS	922908611	11,031	$1,759	0.10%
174	ISHARES TR	464288885	19,986	$1,725	0.10%
175	SABINE RTY TR	785688102	26,179	$1,725	0.10%
176	SELECT SECTOR SPDR TR	81369Y803	10,519	$1,724	0.10%
177	ISHARES TR	46434V621	34,358	$1,702	0.10%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	81,839	$1,692	0.10%
179	INVESCO EXCH TRADED FD TR II	IVZ	33,768	$1,660	0.09%
180	WISDOMTREE TR	WT	51,105	$1,636	0.09%
181	SELECT SECTOR SPDR TR	81369Y407	10,020	$1,613	0.09%
182	WISDOMTREE TR	WT	57,170	$1,612	0.09%
183	J P MORGAN EXCHANGE TRADED F	46641Q761	37,257	$1,612	0.09%
184	EXPEDITORS INTL WASH INC	302130109	14,057	$1,611	0.09%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	75,056	$1,593	0.09%
186	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,548	$1,593	0.09%
187	ALASKA AIR GROUP INC	ALK	42,549	$1,578	0.09%
188	VERIZON COMMUNICATIONS INC	VZ	47,299	$1,533	0.09%
189	AMERICAN CENTY ETF TR	025072307	22,600	$1,523	0.09%
190	SELECT SECTOR SPDR TR	81369Y308	21,884	$1,506	0.08%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	63,420	$1,491	0.08%
192	SPDR GOLD TR	GLD	8,660	$1,485	0.08%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	32,071	$1,470	0.08%
194	ALPHABET INC	GOOG	11,095	$1,463	0.08%
195	ISHARES TR	464288273	25,514	$1,441	0.08%
196	CAPITAL GROUP CORE EQUITY ET	14020V108	57,223	$1,437	0.08%
197	SPDR SER TR	78464A359	20,736	$1,406	0.08%
198	VANGUARD STAR FDS	921909768	25,717	$1,376	0.08%
199	SPDR SER TR	78468R655	20,326	$1,371	0.08%
200	CITIZENS FINL GROUP INC	CIA	50,733	$1,360	0.08%
201	ISHARES TR	464289446	12,811	$1,324	0.07%
202	NORTHROP GRUMMAN CORP	NOC	2,977	$1,311	0.07%
203	FIRST TR EXCHANGE TRADED FD	33737A108	13,710	$1,287	0.07%
204	INVESCO EXCH TRADED FD TR II	IVZ	59,084	$1,240	0.07%
205	INNOVATOR ETFS TR	INHD	35,816	$1,216	0.07%
206	WISDOMTREE TR	WT	54,171	$1,200	0.07%
207	INVESCO QQQ TR	IVZ	3,336	$1,195	0.07%
208	ISHARES TR	464287465	17,316	$1,193	0.07%
209	GLOBAL X FDS	37954Y673	38,787	$1,178	0.07%
210	CROWN CASTLE INC	CCI	12,630	$1,162	0.07%
211	SELECT SECTOR SPDR TR	81369Y803	7,068	$1,159	0.07%
212	PERMIAN BASIN RTY TR	714236106	54,563	$1,159	0.07%
213	TYLER TECHNOLOGIES INC	TYL	3,000	$1,158	0.07%
214	ISHARES TR	464287705	11,477	$1,158	0.07%
215	FIDELITY COVINGTON TRUST	316092303	26,732	$1,138	0.06%
216	SSGA ACTIVE ETF TR	78467V848	29,437	$1,138	0.06%
217	PROSHARES TR	74347B607	15,181	$1,124	0.06%
218	ISHARES INC	464286533	20,803	$1,110	0.06%
219	SPDR SER TR	78468R788	31,216	$1,095	0.06%
220	ORACLE CORP	ORCL-PD	10,249	$1,086	0.06%
221	INNOVATOR ETFS TR	INHD	32,021	$1,079	0.06%
222	SCHWAB STRATEGIC TR	808524607	25,838	$1,070	0.06%
223	ISHARES TR	464287879	11,845	$1,057	0.06%
224	VANGUARD INTL EQUITY INDEX F	922042858	26,803	$1,051	0.06%
225	ISHARES TR	464287887	9,551	$1,048	0.06%
226	T ROWE PRICE ETF INC	87283Q107	37,906	$1,030	0.06%
227	INVESCO EXCHANGE TRADED FD T	IVZ	19,346	$1,029	0.06%
228	DIMENSIONAL ETF TRUST	25434V807	31,140	$1,016	0.06%
229	ISHARES TR	464288638	20,549	$1,000	0.06%
230	COSTCO WHSL CORP NEW	22160K105	1,708	$965	0.05%
231	ISHARES TR	464287473	9,145	$954	0.05%
232	INVESCO EXCHANGE TRADED FD T	IVZ	31,679	$952	0.05%
233	VANGUARD BD INDEX FDS	921937835	13,570	$947	0.05%
234	NETFLIX INC	NFLX	2,427	$916	0.05%
235	SPDR SER TR	78468R887	9,227	$913	0.05%
236	DEERE & CO	DE	2,387	$901	0.05%
237	FORTINET INC	FTNT	15,329	$900	0.05%
238	S&P GLOBAL INC	SPGI	2,456	$897	0.05%
239	ISHARES TR	46435G425	9,491	$891	0.05%
240	VANGUARD BD INDEX FDS	921937819	12,210	$883	0.05%
241	ISHARES TR	464288869	8,817	$883	0.05%
242	MORGAN STANLEY EMKT DBT FD I	MS-PQ	133,336	$865	0.05%
243	ALPHABET INC	GOOG	6,542	$856	0.05%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	42,509	$855	0.05%
245	EXXON MOBIL CORP	XOM	7,225	$850	0.05%
246	INVESCO EXCHANGE TRADED FD T	IVZ	16,737	$842	0.05%
247	ISHARES TR	464287689	3,436	$842	0.05%
248	ISHARES TR	46434V860	16,556	$840	0.05%
249	FIRST TR EXCHANGE-TRADED FD	33733E104	11,379	$838	0.05%
250	SPDR SER TR	78464A763	7,218	$830	0.05%
251	ISHARES TR	464287481	9,030	$825	0.05%
252	ISHARES TR	464288448	32,409	$823	0.05%
253	MOODYS CORP	MCO	2,590	$819	0.05%
254	STARBUCKS CORP	SBUX	8,964	$818	0.05%
255	ISHARES TR	464287606	11,200	$809	0.05%
256	VANGUARD SCOTTSDALE FDS	92206C771	18,456	$808	0.05%
257	INNOVATOR ETFS TR	INHD	26,037	$800	0.05%
258	VANGUARD INDEX FDS	922908751	4,118	$779	0.04%
259	WATSCO INC	WSO-B	2,035	$769	0.04%
260	META PLATFORMS INC	META	2,548	$765	0.04%
261	INVESCO EXCHANGE TRADED FD T	IVZ	24,670	$765	0.04%
262	VANGUARD BD INDEX FDS	921937793	11,346	$761	0.04%
263	ABBVIE INC	ABBV	5,095	$760	0.04%
264	INNOVATOR ETFS TR	INHD	23,352	$756	0.04%
265	ISHARES TR	464288588	8,518	$756	0.04%
266	SPDR SER TR	78464A508	18,283	$754	0.04%
267	INNOVATOR ETFS TR	INHD	28,039	$750	0.04%
268	INVESCO EXCHANGE TRADED FD T	IVZ	39,076	$750	0.04%
269	INVESCO EXCH TRADED FD TR II	IVZ	31,857	$717	0.04%
270	INVESCO EXCHANGE TRADED FD T	IVZ	24,886	$712	0.04%
271	ISHARES TR	46435U713	19,224	$703	0.04%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	29,898	$672	0.04%
273	WEST PHARMACEUTICAL SVSC INC	955306105	1,775	$666	0.04%
274	DUPONT DE NEMOURS INC	DD	8,916	$665	0.04%
275	HEICO CORP NEW	HEI-A	5,125	$662	0.04%
276	VANGUARD INDEX FDS	922908553	8,747	$662	0.04%
277	CAPITAL GROUP INTL FOCUS EQT	14019W109	30,166	$656	0.04%
278	COPART INC	CPRT	15,070	$649	0.04%
279	VANGUARD WHITEHALL FDS	921946885	10,835	$641	0.04%
280	VANGUARD INDEX FDS	922908595	2,954	$633	0.04%
281	INVESCO EXCHANGE TRADED FD T	IVZ	7,848	$632	0.04%
282	INVESCO EXCHANGE TRADED FD T	IVZ	4,450	$631	0.04%
283	WISDOMTREE TR	WT	9,900	$629	0.04%
284	T ROWE PRICE ETF INC	87283Q834	25,768	$611	0.03%
285	SPDR S&P 500 ETF TR	SPY	1,418	$606	0.03%
286	INNOVATOR ETFS TR	INHD	18,526	$600	0.03%
287	UNITED PARCEL SERVICE INC	UPS	3,821	$596	0.03%
288	FIRST TR EXCHNG TRADED FD VI	33740U703	28,017	$595	0.03%
289	ELI LILLY & CO	LLY	1,101	$591	0.03%
290	ISHARES TR	464287432	6,605	$586	0.03%
291	INVESCO EXCH TRADED FD TR II	IVZ	14,538	$570	0.03%
292	NOVARTIS AG	NVSEF	5,598	$570	0.03%
293	VANGUARD SPECIALIZED FUNDS	921908844	3,660	$569	0.03%
294	ISHARES TR	464287648	2,527	$566	0.03%
295	ISHARES TR	46435G516	8,175	$565	0.03%
296	FERGUSON PLC NEW	G3421J106	3,429	$564	0.03%
297	SCHWAB STRATEGIC TR	808524888	17,485	$564	0.03%
298	ROPER TECHNOLOGIES INC	ROP	1,160	$562	0.03%
299	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,593	$557	0.03%
300	AMERICAN EXPRESS CO	AXP	3,720	$555	0.03%
301	FIDELITY COVINGTON TRUST	316092857	23,989	$546	0.03%
302	ISHARES TR	46432F842	8,468	$545	0.03%
303	STARBUCKS CORP	SBUX	5,888	$537	0.03%
304	ALTRIA GROUP INC	MO	12,657	$532	0.03%
305	PHILIP MORRIS INTL INC	718172109	5,718	$529	0.03%
306	ISHARES TR	464287721	5,016	$526	0.03%
307	STRYKER CORPORATION	SYK	1,905	$521	0.03%
308	HARTFORD FDS EXCHANGE TRADED	41653L503	14,103	$519	0.03%
309	SELECT SECTOR SPDR TR	81369Y506	5,724	$517	0.03%
310	TJX COS INC NEW	872540109	5,794	$515	0.03%
311	INVESCO EXCH TRD SLF IDX FD	IVZ	22,561	$511	0.03%
312	TEXAS INSTRS INC	882508104	3,203	$509	0.03%
313	ISHARES TR	464288646	10,195	$508	0.03%
314	WISDOMTREE TR	WT	22,475	$501	0.03%
315	VANGUARD INDEX FDS	922908751	2,646	$500	0.03%
316	FIRST TR EXCHANGE-TRADED FD	33738D879	23,604	$497	0.03%
317	INNOVATOR ETFS TR	INHD	20,032	$492	0.03%
318	INNOVATOR ETFS TR	INHD	16,421	$485	0.03%
319	SPDR SER TR	78464A854	9,462	$476	0.03%
320	ISHARES TR	464288372	10,976	$475	0.03%
321	ISHARES TR	464287457	5,787	$469	0.03%
322	ISHARES TR	464288307	8,150	$466	0.03%
323	TARGET CORP	TGT	4,208	$465	0.03%
324	INVESCO QQQ TR	IVZ	1,299	$465	0.03%
325	FIRST TR EXCHANGE-TRADED FD	33738D408	11,837	$464	0.03%
326	FIRST TR EXCHANGE-TRADED FD	33738D309	10,038	$459	0.03%
327	ISHARES TR	464287176	4,272	$443	0.03%
328	HALLIBURTON CO	HAL	10,813	$438	0.02%
329	FIRST TR EXCHANGE-TRADED FD	33738D101	16,546	$437	0.02%
330	AT&T INC	T-PC	28,740	$432	0.02%
331	AMGEN INC	AMGN	1,589	$427	0.02%
332	EXTRA SPACE STORAGE INC	EXR	3,488	$424	0.02%
333	VANGUARD WORLD FD	921910733	5,631	$424	0.02%
334	INNOVATOR ETFS TR	INHD	8,344	$424	0.02%
335	WISDOMTREE TR	WT	7,352	$423	0.02%
336	ISHARES TR	464287630	3,092	$419	0.02%
337	FIRST TR EXCHANGE-TRADED FD	33733E500	9,785	$417	0.02%
338	ISHARES TR	46434V647	19,305	$409	0.02%
339	SCHLUMBERGER LTD	SLB	6,856	$400	0.02%
340	TESLA INC	TSLA	1,586	$397	0.02%
341	T ROWE PRICE ETF INC	87283Q404	12,388	$397	0.02%
342	PHILLIPS 66	PSX	3,285	$395	0.02%
343	TESLA INC	TSLA	1,575	$394	0.02%
344	INTEL CORP	INTC	10,926	$388	0.02%
345	SPDR INDEX SHS FDS	78463X418	3,825	$388	0.02%
346	KINDER MORGAN INC DEL	EP-PC	23,421	$388	0.02%
347	FLEXSHARES TR	FLEX	3,635	$383	0.02%
348	FLEXSHARES TR	FLEX	2,839	$383	0.02%
349	ISHARES INC	46434G863	12,055	$365	0.02%
350	PNC FINL SVCS GROUP INC	693475105	2,964	$364	0.02%
351	VANGUARD INDEX FDS	922908629	1,747	$364	0.02%
352	INNOVATOR ETFS TR	INHD	11,693	$363	0.02%
353	ISHARES TR	46435U549	7,998	$362	0.02%
354	PPG INDS INC	693506107	2,785	$361	0.02%
355	FORTREA HLDGS INC	FTRE	12,591	$360	0.02%
356	INNOVATOR ETFS TR	INHD	10,760	$360	0.02%
357	ISHARES TR	464287119	5,941	$354	0.02%
358	ISHARES TR	464287598	2,321	$352	0.02%
359	TEMPLETON EMERGING MKTS INCO	880192109	76,360	$352	0.02%
360	FIDELITY COVINGTON TRUST	316092840	8,873	$342	0.02%
361	INNOVATOR ETFS TR	INHD	13,502	$338	0.02%
362	BP PLC	BPPFF	8,588	$333	0.02%
363	VANGUARD WORLD FDS	92204A306	2,580	$327	0.02%
364	NUSHARES ETF TR	NU	8,883	$326	0.02%
365	ALCON AG	ALC	4,159	$323	0.02%
366	ISHARES TR	46429B747	3,306	$320	0.02%
367	SPDR INDEX SHS FDS	78463X749	8,155	$312	0.02%
368	ATRION CORP	049904105	730	$302	0.02%
369	ISHARES INC	464286525	3,140	$300	0.02%
370	SELECT SECTOR SPDR TR	81369Y407	1,864	$300	0.02%
371	MARRIOTT INTL INC NEW	571903202	1,518	$298	0.02%
372	CHEVRON CORP NEW	CVX	1,757	$296	0.02%
373	NUSHARES ETF TR	NU	8,761	$294	0.02%
374	FIRST TR MORNINGSTAR DIVID L	336917109	8,579	$287	0.02%
375	FIRST TR EXCH TRADED FD III	33739P103	5,336	$284	0.02%
376	ISHARES TR	464287242	2,741	$280	0.02%
377	FIRST TR EXCHANGE-TRADED FD	33741X102	9,796	$277	0.02%
378	INVESCO EXCH TRD SLF IDX FD	IVZ	14,744	$277	0.02%
379	INNOVATOR ETFS TR	INHD	12,283	$276	0.02%
380	WILLIS TOWERS WATSON PLC LTD	WTW	1,315	$275	0.02%
381	SPDR SER TR	78464A656	11,014	$274	0.02%
382	SSGA ACTIVE ETF TR	78467V608	6,461	$271	0.02%
383	AFLAC INC	AFL	3,514	$270	0.02%
384	AMERIPRISE FINL INC	03076C106	803	$265	0.01%
385	PARKER-HANNIFIN CORP	PH	675	$263	0.01%
386	BOEING CO	BA-PA	1,374	$263	0.01%
387	COCA COLA CO	KO	4,679	$262	0.01%
388	ISHARES TR	46435U663	7,720	$260	0.01%
389	ISHARES TR	464287671	2,745	$260	0.01%
390	SPDR SER TR	78468R663	2,815	$258	0.01%
391	SELECT SECTOR SPDR TR	81369Y886	4,267	$251	0.01%
392	UFP TECHNOLOGIES INC	UFPT	1,540	$249	0.01%
393	SPDR SER TR	78468R721	5,703	$249	0.01%
394	FLAHERTY & CRUMRINE DYNAMIC	DFP	14,599	$245	0.01%
395	FIRST TR EXCHANGE-TRADED FD	33733E203	1,657	$243	0.01%
396	REGENERON PHARMACEUTICALS	REGN	295	$243	0.01%
397	RPM INTL INC	749685103	2,510	$238	0.01%
398	ZOETIS INC	ZTS	1,347	$234	0.01%
399	SELECT SECTOR SPDR TR	81369Y886	3,977	$234	0.01%
400	DOMINION ENERGY INC	D	5,246	$234	0.01%
401	INNOVATOR ETFS TR	INHD	9,090	$233	0.01%
402	J P MORGAN EXCHANGE TRADED F	46641Q878	5,291	$232	0.01%
403	ON SEMICONDUCTOR CORP	ON	2,499	$232	0.01%
404	SPDR SER TR	78464A698	5,487	$229	0.01%
405	INNOVATOR ETFS TR	INHD	7,282	$228	0.01%
406	VALERO ENERGY CORP	VLO	1,610	$228	0.01%
407	VANGUARD BD INDEX FDS	921937827	3,037	$228	0.01%
408	VANGUARD CHARLOTTE FDS	92203J407	4,752	$227	0.01%
409	INNOVATOR ETFS TR	INHD	6,641	$226	0.01%
410	UNITED RENTALS INC	URI	507	$225	0.01%
411	NIKE INC	NKE	2,358	$225	0.01%
412	ISHARES INC	46434G103	4,573	$218	0.01%
413	PUBLIC STORAGE	PSA-PS	797	$210	0.01%
414	MONDELEZ INTL INC	609207105	2,999	$208	0.01%
415	EXXON MOBIL CORP	XOM	1,763	$207	0.01%
416	WORLD GOLD TR	GLDW	5,612	$206	0.01%
417	INVESCO EXCHANGE TRADED FD T	IVZ	12,324	$206	0.01%
418	FIRST TR EXCH TRADED FD III	33739P830	10,550	$205	0.01%
419	ISHARES INC	464286681	2,689	$202	0.01%
420	ISHARES TR	464287499	2,871	$199	0.01%
421	ISHARES TR	464288158	1,938	$199	0.01%
422	SCHWAB STRATEGIC TR	808524102	3,967	$198	0.01%
423	BLACKROCK ETF TRUST	BLK	4,151	$195	0.01%
424	INVESCO EXCH TRD SLF IDX FD	IVZ	7,926	$195	0.01%
425	HCA HEALTHCARE INC	HCA	789	$194	0.01%
426	GLOBAL X FDS	37954Y673	6,362	$193	0.01%
427	INVESCO EXCHANGE TRADED FD T	IVZ	4,566	$192	0.01%
428	WISDOMTREE TR	WT	3,129	$192	0.01%
429	FIRST TR EXCHNG TRADED FD VI	33740F755	7,819	$191	0.01%
430	VANECK ETF TRUST	92189F304	1,324	$190	0.01%
431	INVESCO EXCH TRADED FD TR II	IVZ	3,611	$187	0.01%
432	AON PLC	AON	569	$185	0.01%
433	FIDELITY COVINGTON TRUST	316092303	4,344	$185	0.01%
434	SPDR SER TR	78468R853	4,896	$181	0.01%
435	FIRST TR EXCHNG TRADED FD VI	33740F417	9,146	$180	0.01%
436	DUKE ENERGY CORP NEW	DUKB	2,032	$179	0.01%
437	ISHARES TR	464287614	669	$178	0.01%
438	TOTALENERGIES SE	TTE	2,681	$176	0.01%
439	SAP SE	SAPGF	1,355	$175	0.01%
440	GLOBAL X FDS	37954Y434	17,195	$175	0.01%
441	ISHARES GOLD TR	IAU	4,932	$173	0.01%
442	ENBRIDGE INC	ENNPF	5,169	$172	0.01%
443	SELECT SECTOR SPDR TR	81369Y209	1,333	$172	0.01%
444	SPDR SER TR	78468R408	7,025	$172	0.01%
445	INNOVATOR ETFS TR	INHD	4,019	$171	0.01%
446	UNILEVER PLC	UNLYF	3,465	$171	0.01%
447	DELL TECHNOLOGIES INC	DELL	2,468	$170	0.01%
448	SPROTT PHYSICAL GOLD & SILVE	SII	9,828	$170	0.01%
449	ARBOR REALTY TRUST INC	ABR-PF	11,204	$170	0.01%
450	NASDAQ INC	NDAQ	3,450	$168	0.01%
451	ADOBE INC	ADBE	328	$167	0.01%
452	VICI PPTYS INC	925652109	5,698	$166	0.01%
453	PFIZER INC	PFE	4,993	$166	0.01%
454	KONINKLIJKE PHILIPS N V	RYLPF	8,299	$165	0.01%
455	SSGA ACTIVE ETF TR	78467V848	4,269	$165	0.01%
456	ISHARES TR	46429B655	3,222	$164	0.01%
457	BORGWARNER INC	BWA	4,003	$162	0.01%
458	EQT CORP	EQT	4,000	$162	0.01%
459	J P MORGAN EXCHANGE TRADED F	46641Q167	3,131	$161	0.01%
460	SPDR INDEX SHS FDS	78463X871	5,475	$160	0.01%
461	INVESCO EXCHANGE TRADED FD T	IVZ	3,154	$160	0.01%
462	ISHARES INC	46434G822	2,643	$159	0.01%
463	ISHARES TR	464288414	1,538	$158	0.01%
464	FIRST TR EXCHANGE-TRADED FD	33739Q408	2,635	$157	0.01%
465	SPDR SER TR	78464A847	3,581	$157	0.01%
466	APPLIED MATLS INC	038222105	1,111	$154	0.01%
467	MERCK & CO INC	MRK	1,486	$153	0.01%
468	SHELL PLC	RYDAF	2,349	$151	0.01%
469	ISHARES TR	464287671	1,580	$150	0.01%
470	ISHARES TR	464288513	2,041	$150	0.01%
471	GILEAD SCIENCES INC	GILD	1,981	$148	0.01%
472	INVESCO EXCH TRADED FD TR II	IVZ	2,525	$148	0.01%
473	ISHARES TR	464287465	2,115	$146	0.01%
474	ISHARES TR	464288570	1,771	$144	0.01%
475	MONOLITHIC PWR SYS INC	609839105	312	$144	0.01%
476	VANECK ETF TRUST	92189H730	5,029	$143	0.01%
477	KLA CORP	KLAC	309	$142	0.01%
478	RIO TINTO PLC	RTNTF	2,231	$142	0.01%
479	JACOBS SOLUTIONS INC	J	1,042	$142	0.01%
480	BANK NEW YORK MELLON CORP	064058100	3,315	$141	0.01%
481	J P MORGAN EXCHANGE TRADED F	46641Q332	2,564	$137	0.01%
482	ISHARES TR	46436E767	3,920	$136	0.01%
483	VANGUARD INDEX FDS	922908629	654	$136	0.01%
484	FIRST TR EXCH TRADED FD III	33739E108	8,465	$135	0.01%
485	CATERPILLAR INC	CAT	493	$135	0.01%
486	BLACKSTONE INC	BX	1,255	$134	0.01%
487	VANGUARD WHITEHALL FDS	921946406	1,285	$133	0.01%
488	BIOGEN INC	BIIB	516	$133	0.01%
489	INVESCO EXCH TRD SLF IDX FD	IVZ	6,972	$131	0.01%
490	CUMMINS INC	CMI	567	$130	0.01%
491	PHILIP MORRIS INTL INC	718172109	1,393	$129	0.01%
492	ARK ETF TR	00214Q104	3,174	$126	0.01%
493	PIMCO ETF TR	72201R833	1,261	$126	0.01%
494	JABIL INC	JBL	966	$123	0.01%
495	HOME DEPOT INC	HD	404	$122	0.01%
496	MCKESSON CORP	MCK	281	$122	0.01%
497	PACCAR INC	PCAR	1,438	$122	0.01%
498	PIMCO ETF TR	72201R775	1,379	$121	0.01%
499	VANGUARD ADMIRAL FDS INC	921932828	1,389	$121	0.01%
500	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	5,404	$121	0.01%