13F HOLDINGS REPORT

Capital Analysts, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001624758-24-000006

Total Value

$2.1M

Positions

1,376

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	2,932,810	$180,456	8.56%
2	ISHARES TR	46432F842	1,312,403	$97,407	4.62%
3	FIDELITYMERRIMACK STR TR	316188309	1,756,682	$79,595	3.78%
4	ISHARES TR	464287507	954,710	$57,989	2.75%
5	ISHARES TR	464287200	102,157	$53,707	2.55%
6	ISHARES TR	464287200	96,214	$50,583	2.40%
7	FLEXSHARES TR	FLEX	2,021,139	$47,800	2.27%
8	SPDR SER TR	78468R606	1,809,498	$42,451	2.01%
9	ISHARES TR	464287150	336,852	$38,839	1.84%
10	SPDRSERTR	78468R853	887,237	$38,187	1.81%
11	ISHARES INC	46434G103	730,964	$37,718	1.79%
12	ISHARES TR	464287242	301,788	$32,871	1.56%
13	INVESCO EXCHTRDSLFIDXFD	IVZ	594,862	$32,854	1.56%
14	SSGAACTIVE ETF TR	78467V103	1,045,744	$29,229	1.39%
15	MICROSOFT CORP	MSFT	66,181	$27,844	1.32%
16	APPLE INC	AAPL	155,855	$26,726	1.27%
17	JPMORGAN EXCHANGETRADED F	46641Q670	524,650	$24,472	1.16%
18	ISHARES TR	46435G672	479,997	$23,976	1.14%
19	VANGUARDBD INDEX FDS	92203C303	420,661	$20,844	0.99%
20	WISDOMTREE TR	WT	393,483	$19,788	0.94%
21	ISHARES TR	464288414	171,873	$18,494	0.88%
22	MICROSOFT CORP	MSFT	40,456	$17,021	0.81%
23	ISHARES TR	46434V621	273,657	$15,889	0.75%
24	ISHARES TR	464287226	158,582	$15,531	0.74%
25	GOLDMAN SACHS GROUP INC	GSCE	36,819	$15,379	0.73%
26	WALMART INC	WMT	246,731	$14,846	0.70%
27	CONOCOPHILLIPS	COP	115,183	$14,661	0.70%
28	VANGUARDBD INDEX FDS	921937827	187,244	$14,356	0.68%
29	VANGUARD INTL EQUITY INDEX F	922042718	120,116	$14,034	0.67%
30	CITIGROUP INC	C-PR	216,496	$13,691	0.65%
31	SPDRSERTR	78464A375	410,784	$13,429	0.64%
32	PROCTER AND GAMBLE CO	742718109	78,625	$12,757	0.61%
33	BROADCOM INC	AVGO	9,598	$12,721	0.60%
34	RTX CORPORATION	RTX	129,080	$12,589	0.60%
35	VISA INC	V	44,546	$12,432	0.59%
36	VANGUARD INDEX FDS	922908736	36,047	$12,408	0.59%
37	D R HORTON INC	23331A109	73,821	$12,147	0.58%
38	MOTOROLA SOLUTIONS INC	MSI	33,981	$12,062	0.57%
39	ISHARES TR	464287309	139,653	$11,792	0.56%
40	ISHARES INC	464286145	384,165	$11,006	0.52%
41	JPMORGAN CHASE & CO	VYLD	54,285	$10,873	0.52%
42	ELEVANCE HEALTH INC	ELV	20,949	$10,863	0.52%
43	AMAZON COM INC	AMZN	58,441	$10,542	0.50%
44	SPDRSERTR	78464A409	143,809	$10,520	0.50%
45	EOG RES INC	EOG	82,100	$10,496	0.50%
46	MORGAN STANLEY	MS-PQ	109,003	$10,264	0.49%
47	WISDOMTREE TR	WT	240,466	$10,061	0.48%
48	AMERICANELEC PWR CO INC	025537101	116,733	$10,051	0.48%
49	ISHARES TR	464287804	90,052	$9,953	0.47%
50	JOHNSON CTLS INTL PLC	G51502105	151,537	$9,898	0.47%
51	MEDTRONIC PLC	MDT	109,729	$9,563	0.45%
52	SPDRSERTR	78464A284	368,095	$9,456	0.45%
53	ISHARES TR	464287804	85,213	$9,418	0.45%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,992	$9,248	0.44%
55	COMCAST CORP NEW	CCZ	209,425	$9,079	0.43%
56	ABBOTT LABS	ABLZF	78,921	$8,970	0.43%
57	ISHARES TR	46432F834	132,026	$8,959	0.43%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	153,729	$8,895	0.42%
59	AMERICAN TOWER CORP NEW	03027X100	44,621	$8,817	0.42%
60	ZOETIS INC	ZTS	50,595	$8,561	0.41%
61	VANGUARD INDEX FDS	922908744	52,371	$8,529	0.40%
62	L3HARRIS TECHNOLOGIES INC	LHX	39,963	$8,516	0.40%
63	PIMCO ETF TR	72201R866	162,250	$8,513	0.40%
64	BECTON DICKINSON & CO	BDX	34,245	$8,474	0.40%
65	ISHARES TR	464287408	44,548	$8,322	0.39%
66	AIR PRODS & CHEMS INC	AIIR	32,534	$7,882	0.37%
67	ISHARES TR	464287101	31,712	$7,846	0.37%
68	MERCK & CO INC	MRK	59,115	$7,800	0.37%
69	MASTERCARD INCORPORATED	MA	15,736	$7,578	0.36%
70	SPDRSERTR	78464A805	117,343	$7,528	0.36%
71	JPMORGAN EXCHANGETRADED F	46654Q203	137,309	$7,448	0.35%
72	VANGUARDWHITEHALL FDS	921946406	60,930	$7,372	0.35%
73	INTERCONTINENTAL EXCHANGE IN	45866F104	52,638	$7,234	0.34%
74	SPDRSERTR	78464A847	128,423	$6,850	0.33%
75	MCDONALDS CORP	MCD	22,663	$6,390	0.30%
76	ADOBE INC	ADBE	12,294	$6,204	0.29%
77	CVS HEALTH CORP	CVS	77,712	$6,198	0.29%
78	JOHNSON & JOHNSON	JNJ	38,996	$6,169	0.29%
79	CHEVRON CORP NEW	CVX	38,709	$6,106	0.29%
80	VANGUARDSPECIALIZED FUNDS	921908844	33,143	$6,052	0.29%
81	LOWES COS INC	548661107	23,212	$5,913	0.28%
82	ISHARES TR	464288810	98,760	$5,786	0.27%
83	NVIDIA CORPORATION	NVDA	6,246	$5,644	0.27%
84	DISNEY WALT CO	254687106	45,628	$5,583	0.26%
85	UNITEDHEALTH GROUP INC	UNH	11,052	$5,468	0.26%
86	JPMORGAN EXCHANGETRADED F	46654Q203	97,286	$5,277	0.25%
87	NORTHERN	NTRSO	168,651	$5,211	0.25%
88	PEPSICO INC	PEP	28,718	$5,026	0.24%
89	EMERSON ELEC CO	EMR	42,161	$4,782	0.23%
90	MICROCHIP TECHNOLOGY INC.	MCHPP	52,818	$4,738	0.22%
91	SPDRINDEX SHSFDS	78463X509	129,698	$4,694	0.22%
92	ENERGY TRANSFER L P	ET-PI	296,573	$4,665	0.22%
93	AMAZON COM INC	AMZN	25,772	$4,649	0.22%
94	SPDRSERTR	78468R739	95,161	$4,514	0.21%
95	VANGUARD INDEX FDS	922908769	17,184	$4,466	0.21%
96	COSTCO WHSL CORP NEW	22160K105	6,024	$4,414	0.21%
97	LOCKHEED MARTIN CORP	LMT	9,658	$4,393	0.21%
98	ISHARES TR	46434V613	94,865	$4,325	0.21%
99	ONEOK INC NEW	OKE	52,976	$4,247	0.20%
100	SALESFORCE INC	CRM	14,061	$4,235	0.20%
101	ISHARES TR	46429B697	48,983	$4,094	0.19%
102	ENTERPRISE PRODS PARTNERS L	293792107	139,175	$4,061	0.19%
103	VANGUARDTAX-MANAGED FDS	921943858	77,506	$3,889	0.18%
104	HOME DEPOT INC	HD	10,024	$3,845	0.18%
105	WILLIAMS COS INC	969457100	98,072	$3,822	0.18%
106	LABORATORY CORP AMER HLDGS	50540R409	16,460	$3,596	0.17%
107	APPLE INC	AAPL	20,864	$3,578	0.17%
108	ACCENTURE PLC IRELAND	ACN	10,230	$3,546	0.17%
109	ALPHABET INC	GOOG	23,272	$3,512	0.17%
110	EATON CORP PLC	ETN	11,138	$3,483	0.17%
111	GENERAL DYNAMICS CORP	GD	12,152	$3,433	0.16%
112	BLACKROCK INC	BLK	4,097	$3,416	0.16%
113	BANKAMERICA CORP	060505104	88,716	$3,364	0.16%
114	DANAHER CORPORATION	235851102	13,449	$3,359	0.16%
115	FIDELITYCOVINGTON TRUST	316092824	59,701	$3,354	0.16%
116	FISERV INC	FISV	20,621	$3,296	0.16%
117	KKR & CO INC	KKRT	32,431	$3,262	0.15%
118	THE CIGNA GROUP	125523100	8,957	$3,253	0.15%
119	PROLOGIS INC.	PLDGP	24,540	$3,196	0.15%
120	INNOVATORETFSTRUST	INHD	90,123	$3,189	0.15%
121	QUALCOMM INC	QCOM	18,821	$3,186	0.15%
122	ISHARES TR	46429B689	44,910	$3,183	0.15%
123	SYNOPSYS INC	SNPS	5,557	$3,176	0.15%
124	KINDER MORGAN INC DEL	EP-PC	170,112	$3,120	0.15%
125	VANGUARDWORLDFD	92204A504	11,521	$3,117	0.15%
126	DELTA AIR LINES INC DEL	DAL	64,287	$3,077	0.15%
127	SUMMIT MATLS INC	86614U100	68,808	$3,067	0.15%
128	ISHARES TR	464287440	32,211	$3,049	0.14%
129	HONEYWELL INTL INC	438516106	14,784	$3,034	0.14%
130	GENERAL MTRS CO	37045V100	65,616	$2,976	0.14%
131	INVESCO EXCHANGETRADED FD T	IVZ	82,798	$2,914	0.14%
132	BOSTON SCIENTIFIC CORP	BSX	42,132	$2,886	0.14%
133	DIAMONDBACK ENERGY INC	FANG	14,448	$2,863	0.14%
134	SHERWIN WILLIAMS CO	SHW	8,195	$2,846	0.14%
135	SCHWAB CHARLES CORP	SCHW-PJ	38,695	$2,799	0.13%
136	T-MOBILE US INC	TMUSZ	16,992	$2,773	0.13%
137	BOEING CO	BA-PA	14,341	$2,768	0.13%
138	ISHARES TR	464287150	23,992	$2,766	0.13%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	120,389	$2,736	0.13%
140	INTERNATIONAL BUSINESS MACHS	INTR	14,027	$2,679	0.13%
141	EQUINIX INC	EQIX	3,211	$2,650	0.13%
142	SCHWAB STRATEGICTR	808524797	32,571	$2,626	0.12%
143	CISCO SYS INC	CSCO	52,084	$2,599	0.12%
144	COCA COLA CO	KO	42,429	$2,596	0.12%
145	THERMO FISHER SCIENTIFIC INC	TMO	4,457	$2,590	0.12%
146	METLIFE INC	MET-PF	34,823	$2,581	0.12%
147	CONSTELLATION BRANDS INC	STZ	9,414	$2,558	0.12%
148	INVESCO ACTIVELY MANAGED ETF	IVZ	101,946	$2,558	0.12%
149	NEXTERA ENERGY INC	NEE-PW	39,812	$2,544	0.12%
150	SPDR INDEX SHS FDS	78463X889	70,740	$2,535	0.12%
151	INVESCO EXCHANGETRADED FD T	IVZ	77,750	$2,472	0.12%
152	ISHARES TR	464287168	19,971	$2,460	0.12%
153	SS&CTECHNOLOGIES HLDGS INC	SSNC	37,375	$2,406	0.11%
154	ELECTRONIC ARTS INC	EA	17,833	$2,366	0.11%
155	ALPHABET INC	GOOG	15,187	$2,312	0.11%
156	SPDR S&P 500 ETF TR	SPY	4,375	$2,288	0.11%
157	FIRST TR EXCHANGE TRADED FD	33734X192	23,925	$2,287	0.11%
158	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,726	$2,276	0.11%
159	ISHARES TR	46434V621	38,946	$2,261	0.11%
160	SELECT SECTOR SPDR TR	81369Y803	10,559	$2,199	0.10%
161	ANALOG DEVICES INC	ADI	11,064	$2,188	0.10%
162	JPMORGAN EXCHANGETRADED F	46641Q761	41,282	$2,183	0.10%
163	PAYCHEX INC	PAYX	17,311	$2,126	0.10%
164	FIRSTTR	33740U505	51,031	$2,103	0.10%
165	ISHARES INC	464286517	57,795	$2,085	0.10%
166	VANGUARDINDEXFDS	922908611	10,672	$2,048	0.10%
167	VANGUARD CHARLOTTE FDS	92203J407	41,509	$2,042	0.10%
168	AMERICANCENTYETF TR	025072307	23,802	$2,022	0.10%
169	ISHARES TR	46432F339	12,300	$2,021	0.10%
170	J P MORGAN EXCHANGE TRADED F	46641Q837	39,980	$2,017	0.10%
171	INVESCO QQQ TR	IVZ	4,536	$2,014	0.10%
172	WISDOMTREE TR	WT	52,716	$2,006	0.10%
173	DARDEN RESTAURANTS INC	DRI	11,792	$1,971	0.09%
174	VERIZON COMMUNICATIONS INC	VZ	46,532	$1,952	0.09%
175	AGNICO EAGLE MINES LTD	AEM	32,548	$1,941	0.09%
176	BLACKROCK ETF TRUST	BLK	43,307	$1,923	0.09%
177	FIRSTTREXCHANGE-TRADED FD	33739Q200	39,795	$1,920	0.09%
178	INVESCO EXCHTRADEDFD TRII	IVZ	33,912	$1,913	0.09%
179	ISHARES TR	464289446	14,723	$1,872	0.09%
180	WISDOMTREE TR	WT	56,208	$1,837	0.09%
181	VANGUARD MALVERN FDS	922020805	38,358	$1,837	0.09%
182	SELECT SECTOR SPDR TR	81369Y407	9,986	$1,836	0.09%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	86,249	$1,809	0.09%
184	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,298	$1,807	0.09%
185	VANGUARDSTAR FDS	921909768	29,916	$1,804	0.09%
186	CITIZENS FINL GROUP INC	CIA	48,303	$1,753	0.08%
187	SPDR GOLD TR	GLD	8,510	$1,751	0.08%
188	INNOVATOR ETFS TRUST	INHD	58,839	$1,722	0.08%
189	EXPEDITORS INTL WASH INC	302130109	14,137	$1,719	0.08%
190	SABINE RTY TR	785688102	25,560	$1,625	0.08%
191	ALPHABET INC	GOOG	10,618	$1,617	0.08%
192	SPDRSERTR	78464A508	32,173	$1,612	0.08%
193	CROWN CASTLE INC	CCI	15,108	$1,599	0.08%
194	ISHARES TR	46434V456	40,221	$1,595	0.08%
195	SPDR SER TR	78464A359	21,737	$1,588	0.08%
196	FLEXSHARES TR	FLEX	38,604	$1,585	0.08%
197	FIRSTTREXCHANGE TRADED FD	33737A108	13,831	$1,585	0.08%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	68,782	$1,579	0.07%
199	META PLATFORMS INC	META	3,218	$1,563	0.07%
200	ISHARES TR	464288273	24,669	$1,562	0.07%
201	ETFIS SER TR I	26923G822	74,498	$1,561	0.07%
202	GLOBAL XFDS	37954Y673	38,968	$1,551	0.07%
203	ISHARES TR	464287507	24,973	$1,517	0.07%
204	NORTHROP GRUMMAN CORP	NOC	3,143	$1,504	0.07%
205	ISHARES TR	464288885	14,333	$1,488	0.07%
206	NISOURCE INC	NI	53,440	$1,478	0.07%
207	NETFLIX INC	NFLX	2,427	$1,474	0.07%
208	SPDRSERTR	78468R788	36,103	$1,470	0.07%
209	ISHARES TR	464287705	12,414	$1,468	0.07%
210	SELECT SECTOR SPDR TR	81369Y803	6,845	$1,426	0.07%
211	PIMCOETF	72201R817	14,844	$1,426	0.07%
212	ISHARES TR	464287465	17,381	$1,388	0.07%
213	INNOVATORETFSTRUST	INHD	35,544	$1,333	0.06%
214	INVESCO EXCHTRADEDFD TRII	IVZ	62,615	$1,324	0.06%
215	SPDRSERTR	78468R655	20,346	$1,318	0.06%
216	SCHWAB STRATEGIC TR	808524607	26,679	$1,314	0.06%
217	ISHARES TR	46434V407	30,797	$1,310	0.06%
218	VANGUARDBD INDEX FDS	921937827	16,984	$1,302	0.06%
219	FIDELITY COVINGTON TRUST	316092303	27,036	$1,286	0.06%
220	SELECT SECTOR SPDR TR	81369Y308	16,782	$1,281	0.06%
221	WISDOMTREE TR	WT	57,839	$1,277	0.06%
222	INVESCO EXCH TRD SLF IDX FD	IVZ	62,253	$1,272	0.06%
223	COSTCO WHSL CORP NEW	22160K105	1,733	$1,270	0.06%
224	ISHARES TR	464288877	23,099	$1,257	0.06%
225	VERIZON COMMUNICATIONS INC	VZ	29,831	$1,252	0.06%
226	TYLER TECHNOLOGIES INC	TYL	2,935	$1,247	0.06%
227	ISHARES TR	464288588	13,478	$1,246	0.06%
228	ORACLE CORP	ORCL-PD	9,849	$1,237	0.06%
229	PROSHARES TR	74347B607	15,962	$1,221	0.06%
230	ISHARES TR	464287887	9,326	$1,219	0.06%
231	INNOVATORETFSTRUST	INHD	31,203	$1,185	0.06%
232	INVESCO EXCHANGE TRADED FD T	IVZ	17,712	$1,179	0.06%
233	ISHARES INC	464286533	20,768	$1,175	0.06%
234	T ROWE PRICE ETF INC	87283Q107	33,135	$1,170	0.06%
235	VANGUARDBD INDEX FDS	921937835	16,099	$1,169	0.06%
236	DIMENSIONAL ETF TRUST	25434V807	31,630	$1,162	0.06%
237	FIRST TR EXCHANGE-TRADED FD	33738D879	46,505	$1,138	0.05%
238	ISHARES TR	464287879	10,995	$1,130	0.05%
239	VANGUARD INDEX FDS	922908751	4,823	$1,102	0.05%
240	SPDR S&P 500 ETF TR	SPY	2,101	$1,099	0.05%
241	ISHARES TR	464288638	21,220	$1,095	0.05%
242	FIRSTTREXCHANGE-TRADED FD	33733E104	12,772	$1,094	0.05%
243	VANGUARDSPECIALIZED FUNDS	921908844	5,974	$1,091	0.05%
244	ISHARES TR	464288448	38,719	$1,086	0.05%
245	ISHARES TR	464287481	9,285	$1,060	0.05%
246	FORTINET INC	FTNT	15,329	$1,047	0.05%
247	ISHARES TR	464287473	8,348	$1,046	0.05%
248	INVESCO EXCHANGE TRADED FD T	IVZ	31,762	$1,046	0.05%
249	VANGUARDINTL EQUITY INDEX F	922042858	24,887	$1,040	0.05%
250	S&P GLOBAL INC	SPGI	2,440	$1,038	0.05%
251	ISHARES TR	464287689	3,426	$1,028	0.05%
252	PERMIAN BASIN RTY TR	714236106	82,978	$1,004	0.05%
253	ISHARES TR	464287606	10,955	$1,000	0.05%
254	MOODYS CORP	MCO	2,530	$994	0.05%
255	DEERE & CO	DE	2,396	$984	0.05%
256	INVESCO EXCHANGETRADED FD T	IVZ	47,604	$983	0.05%
257	ISHARES TR	464288869	8,002	$970	0.05%
258	ABBVIE INC	ABBV	5,324	$970	0.05%
259	SPDR SER TR	78464A763	7,310	$959	0.05%
260	INVESCO EXCHANGETRADED FD T	IVZ	8,669	$954	0.05%
261	INNOVATORETFSTRUST	INHD	26,732	$946	0.04%
262	ISHARES TR	464287721	6,985	$943	0.04%
263	CAPITAL GROUP INTL FOCUS EQT	14019W109	36,500	$941	0.04%
264	SPDRSERTR	78468R531	18,408	$932	0.04%
265	ALPHABET INC	GOOG	6,132	$925	0.04%
266	FIRSTTREXCHNG TRADED FDVI	33740F664	22,652	$919	0.04%
267	SPDR SER TR	78464A854	14,890	$916	0.04%
268	SPDRSERTR	78468R887	8,144	$913	0.04%
269	INVESCO EXCHANGETRADED FD T	IVZ	5,374	$910	0.04%
270	INVESCO EXCHANGETRADED FD T	IVZ	24,519	$891	0.04%
271	AMERICAN EXPRESS CO	AXP	3,862	$879	0.04%
272	INNOVATORETFSTRUST	INHD	27,760	$865	0.04%
273	INNOVATOR ETFS TRUST	INHD	23,506	$860	0.04%
274	WATSCO INC	WSO-B	1,980	$855	0.04%
275	COPART INC	CPRT	14,695	$851	0.04%
276	ISHARES TR	46432F842	11,362	$843	0.04%
277	ISHARES TR	46435G516	10,450	$835	0.04%
278	VANGUARD WHITEHALL FDS	921946885	12,913	$824	0.04%
279	SCHWAB STRATEGIC TR	808524888	22,941	$821	0.04%
280	FLAHERTY & CRUMRINE DYNAMIC	DFP	42,384	$813	0.04%
281	INVESCO EXCHANGE TRADED FD T	IVZ	24,562	$807	0.04%
282	INVESCO EXCHTRADEDFD TRII	IVZ	33,700	$805	0.04%
283	ISHARES TR	46434V803	22,907	$799	0.04%
284	ELI LILLY & CO	LLY	1,022	$795	0.04%
285	VANGUARDBD INDEX FDS	921937819	10,534	$794	0.04%
286	STARBUCKS CORP	SBUX	8,572	$783	0.04%
287	VANGUARDINDEXFDS	922908595	2,999	$782	0.04%
288	EXXON MOBIL CORP	XOM	6,719	$781	0.04%
289	T ROWE PRICE ETF INC	87283Q834	28,266	$780	0.04%
290	VANGUARDINDEXFDS	922908553	9,002	$779	0.04%
291	HEICO CORP NEW	HEI-A	5,000	$770	0.04%
292	ISHARES TR	464288646	14,998	$769	0.04%
293	VANGUARD INDEX FDS	922908629	3,073	$768	0.04%
294	ISHARES TR	46435U713	17,647	$765	0.04%
295	WISDOMTREE TR	WT	9,953	$758	0.04%
296	FERGUSON PLC NEW	G3421J106	3,429	$749	0.04%
297	ISHARES TR	464287648	2,741	$742	0.04%
298	ISHARES INC	464286681	8,086	$736	0.03%
299	VANGUARDSCOTTSDALEFDS	92206C771	15,967	$728	0.03%
300	ISHARES TR	46434V647	30,674	$726	0.03%
301	TARGET CORP	TGT	4,079	$723	0.03%
302	VANGUARD BD INDEX FDS	921937793	9,726	$703	0.03%
303	INVESCO EXCH TRD SLF IDX FD	IVZ	36,226	$696	0.03%
304	WEST PHARMACEUTICAL SVSC INC	955306105	1,725	$683	0.03%
305	DUPONT DE NEMOURS INC	DD	8,869	$680	0.03%
306	WISDOMTREE TR	WT	26,428	$679	0.03%
307	FIDELITY COVINGTON TRUST	316092352	17,607	$677	0.03%
308	FIRSTTREXCHNG TRADED FDVI	33740U703	28,017	$661	0.03%
309	ISHARES INC	46434G764	11,354	$654	0.03%
310	ISHARES TR	464287630	4,078	$648	0.03%
311	ASML HOLDING N V	ASMLF	662	$642	0.03%
312	ROPER TECHNOLOGIES INC	ROP	1,130	$634	0.03%
313	INVESCO EXCHTRDSLFIDXFD	IVZ	27,160	$630	0.03%
314	TJX COS INC NEW	872540109	5,948	$603	0.03%
315	VANGUARD INDEX FDS	922908751	2,591	$592	0.03%
316	STARBUCKS CORP	SBUX	6,447	$589	0.03%
317	INVESCO QQQ TR	IVZ	1,304	$579	0.03%
318	FIDELITYCOVINGTON TRUST	316092857	21,987	$574	0.03%
319	INTEL CORP	INTC	13,000	$574	0.03%
320	WISDOMTREE TR	WT	8,744	$570	0.03%
321	UNITED PARCEL SERVICE INC	UPS	3,803	$565	0.03%
322	FIRST TR MORNINGSTAR DIVID L	336917109	14,511	$558	0.03%
323	ISHARES TR	464287432	5,868	$555	0.03%
324	VANECK ETF TRUST	92189F304	3,272	$548	0.03%
325	INNOVATORETFSTRUST	INHD	14,736	$538	0.03%
326	HARTFORD FDS EXCHANGE TRADED	41653L503	13,787	$535	0.03%
327	MORGAN STANLEY EMKT DBT FD I	MS-PQ	73,601	$532	0.03%
328	WASTE MGMT INC DEL	94106L109	2,494	$532	0.03%
329	ISHARES TR	464288307	7,505	$530	0.03%
330	INVESCO EXCH TRD SLF IDX FD	IVZ	26,757	$516	0.02%
331	ISHARES TR	464288372	10,706	$510	0.02%
332	TEXAS INSTRS INC	882508104	2,860	$498	0.02%
333	PHILLIPS 66	PSX	3,035	$496	0.02%
334	ISHARES TR	464287564	8,487	$490	0.02%
335	PHILIP MORRIS INTL INC	718172109	5,297	$485	0.02%
336	INVESCO EXCHTRDSLFIDXFD	IVZ	24,106	$484	0.02%
337	INNOVATORETFSTRUST	INHD	8,344	$481	0.02%
338	SSGAACTIVE ETF TR	78467V848	11,912	$477	0.02%
339	ADVANCED MICRO DEVICES INC	AMD	2,618	$473	0.02%
340	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,725	$473	0.02%
341	FIRSTTREXCHNG TRADED FDVI	33740F516	13,177	$473	0.02%
342	SPDRINDEX SHSFDS	78463X418	3,842	$461	0.02%
343	ISHARES TR	46435U549	9,684	$456	0.02%
344	STRYKER CORPORATION	SYK	1,265	$453	0.02%
345	PIMCO CALIF MUN INCOME FD	72200N106	48,273	$452	0.02%
346	AMGEN INC	AMGN	1,586	$451	0.02%
347	ISHARES TR	464287119	5,974	$451	0.02%
348	SPDRSERTR	78464A847	8,393	$448	0.02%
349	WORLD GOLD TR	GLDW	10,120	$446	0.02%
350	PFIZER INC	PFE	16,090	$446	0.02%
351	NUSHARES ETF TR	NU	11,439	$445	0.02%
352	NUSHARES ETF TR	NU	5,821	$444	0.02%
353	ISHARES INC	46434G863	13,712	$442	0.02%
354	VANGUARD INDEX FDS	922908629	1,762	$440	0.02%
355	ISHARES INC	46434G103	8,360	$431	0.02%
356	FIRSTTREXCHANGE-TRADED FD	33738D101	14,541	$429	0.02%
357	HALLIBURTON CO	HAL	10,800	$426	0.02%
358	ISHARES TR	46436E551	10,359	$426	0.02%
359	AT&T INC	T-PC	24,104	$424	0.02%
360	MARRIOTT INTL INC NEW	571903202	1,669	$421	0.02%
361	SPDRSERTR	78468R853	9,669	$416	0.02%
362	NOVARTIS AG	NVSEF	4,303	$416	0.02%
363	INNOVATORETFSTRUST	INHD	11,693	$414	0.02%
364	FORTREA HLDGS INC	FTRE	10,318	$414	0.02%
365	SPDRSERTR	78468R663	4,435	$407	0.02%
366	INVESCO EXCHANGETRADED FD T	IVZ	7,129	$403	0.02%
367	INNOVATORETFSTRUST	INHD	10,760	$396	0.02%
368	NASDAQ INC	NDAQ	6,220	$392	0.02%
369	FIRSTTREXCHANGE-TRADED FD	33738D309	8,355	$386	0.02%
370	FIRSTTREXCHANGE-TRADED FD	33733E500	11,035	$383	0.02%
371	PALO ALTO NETWORKS INC	PANW	1,349	$383	0.02%
372	UFP TECHNOLOGIES INC	UFPT	1,510	$381	0.02%
373	INNOVATORETFSTRUST	INHD	13,502	$379	0.02%
374	SCHLUMBERGER LTD	SLB	6,918	$379	0.02%
375	PPG INDS INC	693506107	2,578	$374	0.02%
376	ISHARES TR	46429B663	3,381	$373	0.02%
377	PARKER-HANNIFIN CORP	PH	671	$373	0.02%
378	SELECT SECTOR SPDR TR	81369Y209	2,511	$371	0.02%
379	INNOVATORETFSTRUST	INHD	15,114	$371	0.02%
380	INNOVATORETFSTRUST	INHD	10,746	$367	0.02%
381	T ROWE PRICE ETF INC	87283Q404	9,590	$364	0.02%
382	BLACKROCK ETF TRUST	BLK	6,301	$362	0.02%
383	WILLIS TOWERS WATSON PLC LTD	WTW	1,315	$362	0.02%
384	AMERIPRISE FINL INC	03076C106	803	$352	0.02%
385	INNOVATORETFSTRUST	INHD	8,045	$351	0.02%
386	ALCON AG	ALC	4,154	$345	0.02%
387	SELECT SECTOR SPDR TR	81369Y407	1,871	$344	0.02%
388	ISHARES TR	464289867	6,135	$342	0.02%
389	ISHARES TR	464287457	4,140	$339	0.02%
390	SPDRSERTR	78464A631	2,407	$338	0.02%
391	BP PLC	BPPFF	8,688	$327	0.02%
392	ISHARES TR	464287176	2,999	$322	0.02%
393	ISHARES TR	464287614	940	$317	0.02%
394	COCA COLA CO	KO	5,039	$308	0.01%
395	VANGUARD CHARLOTTE FDS	92203J407	6,181	$304	0.01%
396	INVESCO EXCHANGE TRADED FD T	IVZ	16,199	$300	0.01%
397	ISHARES TR	46434V282	5,576	$300	0.01%
398	BLACKROCK ETF TRUST II	BLK	5,689	$298	0.01%
399	CAPITAL GROUP CORE EQUITY ET	14020V108	9,563	$298	0.01%
400	AFLAC INC	AFL	3,446	$296	0.01%
401	INNOVATORETFSTRUST	INHD	12,283	$292	0.01%
402	RPM INTL INC	749685103	2,448	$291	0.01%
403	REGENERON PHARMACEUTICALS	REGN	295	$284	0.01%
404	HCA HEALTHCARE INC	HCA	845	$282	0.01%
405	APPLIED MATLS INC	038222105	1,346	$278	0.01%
406	TESLA INC	TSLA	1,575	$277	0.01%
407	PROGRESSIVE CORP	743315103	1,330	$275	0.01%
408	CHEVRON CORP NEW	CVX	1,739	$274	0.01%
409	ISHARES TR	46435U663	6,814	$274	0.01%
410	ISHARES TR	46435G524	4,034	$272	0.01%
411	ISHARES TR	464287598	1,515	$271	0.01%
412	INNOVATORETFSTRUST	INHD	9,437	$269	0.01%
413	PNC FINL SVCS GROUP INC	693475105	1,668	$269	0.01%
414	NXP SEMICONDUCTORS N V	NXPI	1,078	$267	0.01%
415	ISHARES TR	464288620	5,232	$266	0.01%
416	VANECK ETF TRUST	92189H730	7,769	$265	0.01%
417	SPDRSERTR	78464A698	5,251	$264	0.01%
418	JPMORGAN EXCHANGETRADED F	46641Q878	5,690	$263	0.01%
419	INNOVATORETFSTRUST	INHD	10,563	$262	0.01%
420	ISHARES TR	46435U853	7,134	$261	0.01%
421	VALERO ENERGY CORP	VLO	1,515	$259	0.01%
422	ISHARES TR	464288307	3,657	$258	0.01%
423	WISDOMTREE TR	WT	3,388	$258	0.01%
424	INVESCO EXCHTRDSLFIDXFD	IVZ	13,932	$255	0.01%
425	UNITED RENTALS INC	URI	353	$255	0.01%
426	SCHWAB STRATEGICTR	808524862	5,217	$252	0.01%
427	INNOVATORETFSTRUST	INHD	7,282	$251	0.01%
428	SAP SE	SAPGF	1,280	$250	0.01%
429	INNOVATORETFSTRUST	INHD	6,641	$249	0.01%
430	ISHARES TR	464288570	2,456	$248	0.01%
431	T ROWE PRICE ETF INC	87283Q867	8,186	$247	0.01%
432	VANECK ETF TRUST	92189F643	2,691	$242	0.01%
433	FIRSTTR EXCHANGE-TRADED FD	33741X102	6,930	$241	0.01%
434	DBX ETF TR	233051200	5,882	$241	0.01%
435	SCHWAB STRATEGIC TR	808524102	3,944	$241	0.01%
436	FIRST TR EXCHANGE-TRADED FD	33733E203	1,557	$239	0.01%
437	ISHARES TR	464287499	2,823	$237	0.01%
438	SPDRSERTR	78468R408	9,391	$237	0.01%
439	SSGAACTIVE ETF TR	78467V608	5,637	$237	0.01%
440	EXXON MOBIL CORP	XOM	2,030	$236	0.01%
441	SPDRSERTR	78464A656	9,175	$235	0.01%
442	FIRSTTREXCH TRADED FD III	33739P103	3,782	$233	0.01%
443	VERALTO CORP	VLTO	2,611	$231	0.01%
444	ISHARES TR	46435G268	3,528	$231	0.01%
445	FIRSTTREXCHNG TRADED FDVI	33740U836	9,176	$229	0.01%
446	WISDOMTREE TR	WT	3,166	$229	0.01%
447	INVESCO EXCHANGE TRADED FD T	IVZ	4,483	$229	0.01%
448	TESLA INC	TSLA	1,301	$229	0.01%
449	ZOETIS INC	ZTS	1,353	$229	0.01%
450	NIKE INC	NKE	2,413	$227	0.01%
451	BOEING CO	BA-PA	1,159	$224	0.01%
452	KLA CORP	KLAC	319	$223	0.01%
453	SELECT SECTOR SPDR TR	81369Y886	3,350	$220	0.01%
454	FIRSTTREXCHNG TRADED FDVI	33740F755	7,819	$219	0.01%
455	SCHWAB STRATEGIC TR	808524102	3,590	$219	0.01%
456	DOMINION ENERGY INC	D	4,438	$218	0.01%
457	ISHARES TR	46435G326	3,240	$218	0.01%
458	ISHARES TR	46436E767	4,837	$218	0.01%
459	FIRSTTREXCHNG TRADED FDVI	33740F417	9,891	$217	0.01%
460	ISHARES TR	464287341	5,061	$217	0.01%
461	PUBLIC STORAGE	PSA-PS	736	$214	0.01%
462	SPDR INDEX SHS FDS	78463X871	6,543	$213	0.01%
463	MONOLITHIC PWR SYS INC	609839105	313	$212	0.01%
464	MONDELEZ INTL INC	609207105	3,029	$212	0.01%
465	CATERPILLAR INC	CAT	579	$212	0.01%
466	GLOBAL X FDS	37954Y434	18,658	$212	0.01%
467	ISHARES TR	464287663	2,309	$209	0.01%
468	ALTRIA GROUP INC	MO	4,725	$206	0.01%
469	DELL TECHNOLOGIES INC	DELL	1,806	$206	0.01%
470	FIRSTTREXCHANGE-TRADED FD	33738D408	5,007	$206	0.01%
471	TEMPLETON EMERGING MKTS INCO	880192109	37,855	$206	0.01%
472	MONDELEZ INTL INC	609207105	2,930	$205	0.01%
473	PULTE GROUP INC	745867101	1,692	$204	0.01%
474	ISHARES TR	464288281	2,277	$204	0.01%
475	VANGUARDWHITEHALL FDS	921946406	1,672	$202	0.01%
476	FIDELITY COVINGTON TRUST	316092113	6,850	$202	0.01%
477	VANECK ETF TRUST	92189F676	887	$200	0.01%
478	TOYOTA MOTOR CORP	TOYOF	795	$200	0.01%
479	FIRSTTREXCH TRADED FD III	33739P830	10,039	$199	0.01%
480	ENBRIDGE INC	ENNPF	5,451	$197	0.01%
481	INVESCO EXCHTRDSLFIDXFD	IVZ	7,926	$196	0.01%
482	MERCK & CO INC	MRK	1,488	$196	0.01%
483	JPMORGAN EXCHANGETRADED F	46641Q753	4,634	$193	0.01%
484	VANGUARDINDEXFDS	922908611	1,006	$193	0.01%
485	ISHARES TR	46429B747	1,937	$193	0.01%
486	INVESCO EXCHANGE TRADED FD T	IVZ	2,891	$192	0.01%
487	CHUBB LIMITED	CB	737	$191	0.01%
488	INVESCO EXCHTRDSLFIDXFD	IVZ	11,675	$191	0.01%
489	INNOVATOR ETFS TRUST	INHD	4,019	$191	0.01%
490	ISHARES INC	46434G822	2,657	$190	0.01%
491	INVESCO EXCHANGETRADED FD T	IVZ	2,955	$190	0.01%
492	ISHARES TR	464288810	3,235	$190	0.01%
493	AON PLC	AON	570	$190	0.01%
494	JPMORGAN EXCHANGETRADED F	46641Q167	3,157	$189	0.01%
495	ARKETF TR	00214Q104	3,744	$187	0.01%
496	TEXTRON INC	TXT	1,954	$187	0.01%
497	KONINKLIJKE PHILIPS N V	RYLPF	9,260	$185	0.01%
498	ISHARES INC	464286525	1,756	$185	0.01%
499	PACCAR INC	PCAR	1,493	$185	0.01%
500	BANKNEW YORK MELLON CORP	064058100	3,198	$184	0.01%