13F HOLDINGS REPORT

Capital Analysts, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001624758-24-000008

Total Value

$2.3M

Positions

1,464

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	3,057,469	$195,678	8.80%
2	ISHARES TR	46432F842	1,171,142	$85,072	3.83%
3	FIDELITY MERRIMACK STR TR	316188309	1,820,211	$81,782	3.68%
4	ISHARES TR	464287200	105,966	$57,988	2.61%
5	ISHARES TR	464287507	970,200	$56,776	2.55%
6	ISHARES TR	464287200	100,492	$54,992	2.47%
7	FLEXSHARES TR	FLEX	2,084,284	$48,772	2.19%
8	SPDR SER TR	78468R606	1,874,357	$43,541	1.96%
9	ISHARES INC	46434G103	774,447	$41,456	1.87%
10	ISHARES TR	464287150	338,791	$40,242	1.81%
11	SPDR SER TR	78468R853	910,439	$37,811	1.70%
12	APPLE INC	AAPL	161,651	$34,047	1.53%
13	ISHARES TR	464287242	311,400	$33,357	1.50%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	607,493	$31,887	1.43%
15	MICROSOFT CORP	MSFT	67,609	$30,218	1.36%
16	SSGA ACTIVE ETF TR	78467V103	1,092,697	$30,191	1.36%
17	J P MORGAN EXCHANGE TRADED F	46641Q670	538,648	$24,956	1.12%
18	ISHARES TR	46435G672	498,464	$24,883	1.12%
19	WISDOMTREE TR	WT	404,274	$20,339	0.92%
20	SELECT SECTOR SPDR TR	81369Y506	222,598	$20,290	0.91%
21	VANGUARD BD INDEX FDS	92203C303	390,473	$19,336	0.87%
22	ISHARES TR	464288414	178,185	$18,986	0.85%
23	MICROSOFT CORP	MSFT	40,632	$18,161	0.82%
24	WALMART INC	WMT	250,592	$16,968	0.76%
25	GOLDMAN SACHS GROUP INC	GSCE	37,102	$16,782	0.76%
26	ISHARES TR	464287226	170,615	$16,562	0.75%
27	ISHARES TR	464287309	174,514	$16,150	0.73%
28	BROADCOM INC	AVGO	9,709	$15,589	0.70%
29	VANGUARD BD INDEX FDS	921937827	193,700	$14,857	0.67%
30	VANGUARD INTL EQUITY INDEX F	922042718	118,899	$13,969	0.63%
31	CITIGROUP INC	C-PR	219,965	$13,959	0.63%
32	SPDR SER TR	78464A375	417,545	$13,595	0.61%
33	CONOCOPHILLIPS	COP	117,558	$13,446	0.61%
34	RTX CORPORATION	RTX	133,748	$13,427	0.60%
35	MOTOROLA SOLUTIONS INC	MSI	34,413	$13,285	0.60%
36	PROCTER AND GAMBLE CO	742718109	79,805	$13,161	0.59%
37	VANGUARD INDEX FDS	922908736	34,923	$13,062	0.59%
38	SPDR SER TR	78464A409	153,026	$12,262	0.55%
39	VISA INC	V	46,088	$12,097	0.54%
40	ELEVANCE HEALTH INC	ELV	21,603	$11,706	0.53%
41	AMAZON COM INC	AMZN	60,222	$11,638	0.52%
42	ISHARES TR	46434V621	199,066	$11,468	0.52%
43	MORGAN STANLEY	MS-PQ	112,790	$10,962	0.49%
44	JPMORGAN CHASE & CO.	VYLD	54,195	$10,962	0.49%
45	WISDOMTREE TR	WT	252,678	$10,943	0.49%
46	ISHARES INC	464286145	393,750	$10,812	0.49%
47	D R HORTON INC	23331A109	75,921	$10,700	0.48%
48	EOG RES INC	EOG	84,472	$10,632	0.48%
49	AMERICAN ELEC PWR CO INC	025537101	120,294	$10,555	0.47%
50	JOHNSON CTLS INTL PLC	G51502105	155,160	$10,313	0.46%
51	ISHARES TR	464287804	95,568	$10,193	0.46%
52	ISHARES TR	46434V613	220,055	$9,951	0.45%
53	SPDR SER TR	78464A284	378,007	$9,616	0.43%
54	ISHARES TR	46432F834	139,738	$9,441	0.42%
55	L3HARRIS TECHNOLOGIES INC	LHX	41,776	$9,382	0.42%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	164,782	$9,340	0.42%
57	ISHARES TR	464287804	87,572	$9,340	0.42%
58	ZOETIS INC	ZTS	53,360	$9,250	0.42%
59	MEDTRONIC PLC	MDT	116,399	$9,162	0.41%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,504	$9,154	0.41%
61	ISHARES TR	464287408	50,272	$9,150	0.41%
62	SPDR SER TR	78464A805	134,165	$8,902	0.40%
63	VANGUARD INDEX FDS	922908744	55,488	$8,901	0.40%
64	AIR PRODS & CHEMS INC	AIIR	34,284	$8,847	0.40%
65	PIMCO ETF TR	72201R866	169,120	$8,804	0.40%
66	COMCAST CORP NEW	CCZ	224,417	$8,788	0.40%
67	ABBOTT LABS	ABLZF	82,942	$8,618	0.39%
68	ISHARES TR	464287101	32,541	$8,600	0.39%
69	BECTON DICKINSON & CO	BDX	35,215	$8,230	0.37%
70	VANGUARD INDEX FDS	922908769	30,508	$8,161	0.37%
71	AMERICAN TOWER CORP NEW	03027X100	41,934	$8,151	0.37%
72	NVIDIA CORPORATION	NVDA	65,612	$8,106	0.36%
73	VANGUARD WHITEHALL FDS	921946406	62,428	$7,404	0.33%
74	INTERCONTINENTAL EXCHANGE IN	45866F104	53,962	$7,387	0.33%
75	MERCK & CO INC	MRK	58,776	$7,277	0.33%
76	ADOBE INC	ADBE	12,699	$7,055	0.32%
77	J P MORGAN EXCHANGE TRADED F	46654Q203	126,983	$7,048	0.32%
78	SPDR SER TR	78464A847	135,363	$6,944	0.31%
79	MASTERCARD INCORPORATED	MA	15,651	$6,905	0.31%
80	J P MORGAN EXCHANGE TRADED F	46654Q203	111,684	$6,198	0.28%
81	CHEVRON CORP NEW	CVX	39,351	$6,155	0.28%
82	VANGUARD SPECIALIZED FUNDS	921908844	32,831	$5,993	0.27%
83	MCDONALDS CORP	MCD	23,153	$5,900	0.27%
84	JOHNSON & JOHNSON	JNJ	40,152	$5,869	0.26%
85	UNITEDHEALTH GROUP INC	UNH	11,180	$5,694	0.26%
86	NORTHERN LIGHTS FD TR	NTRSO	178,155	$5,662	0.25%
87	ISHARES TR	464288810	98,647	$5,528	0.25%
88	COSTCO WHSL CORP NEW	22160K105	6,233	$5,298	0.24%
89	LOWES COS INC	548661107	23,090	$5,090	0.23%
90	AMAZON COM INC	AMZN	26,075	$5,039	0.23%
91	SPDR INDEX SHS FDS	78463X509	133,360	$5,024	0.23%
92	PEPSICO INC	PEP	29,228	$4,821	0.22%
93	MICROCHIP TECHNOLOGY INC.	MCHPP	52,254	$4,781	0.22%
94	ENERGY TRANSFER L P	ET-PI	290,873	$4,718	0.21%
95	INNOVATOR ETFS TRUST	INHD	136,676	$4,662	0.21%
96	EMERSON ELEC CO	EMR	41,892	$4,615	0.21%
97	SPDR SER TR	78468R739	97,031	$4,579	0.21%
98	ALPHABET INC	GOOG	24,958	$4,546	0.20%
99	LOCKHEED MARTIN CORP	LMT	9,703	$4,532	0.20%
100	CVS HEALTH CORP	CVS	74,996	$4,429	0.20%
101	SPDR S&P 500 ETF TR	SPY	8,134	$4,427	0.20%
102	APPLE INC	AAPL	20,714	$4,363	0.20%
103	DISNEY WALT CO	254687106	43,822	$4,351	0.20%
104	VANGUARD TAX-MANAGED FDS	921943858	81,277	$4,017	0.18%
105	SALESFORCE INC	CRM	15,591	$4,008	0.18%
106	ENTERPRISE PRODS PARTNERS L	293792107	137,740	$3,992	0.18%
107	ISHARES TR	46432F339	23,325	$3,983	0.18%
108	HOME DEPOT INC	HD	11,393	$3,922	0.18%
109	BANK AMERICA CORP	060505104	96,984	$3,857	0.17%
110	BLACKROCK ETF TRUST	BLK	81,864	$3,843	0.17%
111	QUALCOMM INC	QCOM	19,100	$3,804	0.17%
112	ISHARES TR	464288885	37,007	$3,786	0.17%
113	ISHARES TR	46429B697	44,691	$3,752	0.17%
114	WILLIAMS COS INC	969457100	87,946	$3,738	0.17%
115	GENERAL DYNAMICS CORP	GD	12,615	$3,660	0.16%
116	ONEOK INC NEW	OKE	44,579	$3,635	0.16%
117	DANAHER CORPORATION	235851102	14,436	$3,607	0.16%
118	SYNOPSYS INC	SNPS	5,802	$3,453	0.16%
119	LABCORP HOLDINGS INC	LH	16,896	$3,438	0.15%
120	KKR & CO INC	KKRT	32,480	$3,418	0.15%
121	ACCENTURE PLC IRELAND	ACN	11,217	$3,404	0.15%
122	BOSTON SCIENTIFIC CORP	BSX	44,159	$3,401	0.15%
123	KINDER MORGAN INC DEL	EP-PC	168,993	$3,358	0.15%
124	FISERV INC	FISV	21,990	$3,277	0.15%
125	DELTA AIR LINES INC DEL	DAL	68,501	$3,250	0.15%
126	BLACKROCK INC	BLK	4,100	$3,228	0.15%
127	THE CIGNA GROUP	125523100	9,677	$3,199	0.14%
128	HONEYWELL INTL INC	438516106	14,946	$3,191	0.14%
129	T-MOBILE US INC	TMUSZ	18,072	$3,184	0.14%
130	FIDELITY COVINGTON TRUST	316092824	55,599	$3,171	0.14%
131	ISHARES TR	464287440	33,546	$3,142	0.14%
132	DIAMONDBACK ENERGY INC	FANG	15,588	$3,121	0.14%
133	ISHARES TR	464288588	33,484	$3,074	0.14%
134	SCHWAB CHARLES CORP	SCHW-PJ	41,640	$3,068	0.14%
135	GENERAL MTRS CO	37045V100	65,461	$3,041	0.14%
136	ALPHABET INC	GOOG	16,015	$2,938	0.13%
137	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,787	$2,918	0.13%
138	VANGUARD WORLD FD	92204A504	10,943	$2,911	0.13%
139	INVESCO EXCHANGE TRADED FD T	IVZ	78,657	$2,884	0.13%
140	NEXTERA ENERGY INC	NEE-PW	40,631	$2,877	0.13%
141	PROLOGIS INC.	PLDGP	25,597	$2,875	0.13%
142	EQUINIX INC	EQIX	3,781	$2,861	0.13%
143	BOEING CO	BA-PA	15,654	$2,849	0.13%
144	ISHARES TR	464287150	23,886	$2,837	0.13%
145	COCA COLA CO	KO	44,399	$2,826	0.13%
146	ELECTRONIC ARTS INC	EA	19,839	$2,764	0.12%
147	SUMMIT MATLS INC	86614U100	74,782	$2,738	0.12%
148	THERMO FISHER SCIENTIFIC INC	TMO	4,914	$2,718	0.12%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	119,593	$2,717	0.12%
150	SCHWAB STRATEGIC TR	808524797	34,798	$2,706	0.12%
151	CONSTELLATION BRANDS INC	STZ	10,455	$2,690	0.12%
152	SHERWIN WILLIAMS CO	SHW	8,985	$2,681	0.12%
153	CISCO SYS INC	CSCO	55,796	$2,651	0.12%
154	ISHARES TR	46429B689	37,657	$2,612	0.12%
155	SS&C TECHNOLOGIES HLDGS INC	SSNC	41,584	$2,606	0.12%
156	INVESCO QQQ TR	IVZ	5,333	$2,555	0.11%
157	POWERSHARES ACTIVELY MANAGED	IVZ	101,433	$2,550	0.11%
158	ISHARES TR	464287168	20,810	$2,518	0.11%
159	SPDR INDEX SHS FDS	78463X889	70,991	$2,490	0.11%
160	ANALOG DEVICES INC	ADI	10,852	$2,477	0.11%
161	METLIFE INC	MET-PF	35,216	$2,472	0.11%
162	ISHARES TR	464289446	18,405	$2,465	0.11%
163	INTERNATIONAL BUSINESS MACHS	INTR	14,168	$2,450	0.11%
164	J P MORGAN EXCHANGE TRADED F	46641Q761	45,753	$2,423	0.11%
165	VANGUARD SPECIALIZED FUNDS	921908844	13,152	$2,401	0.11%
166	SELECT SECTOR SPDR TR	81369Y803	10,571	$2,391	0.11%
167	ALPHABET INC	GOOG	13,031	$2,390	0.11%
168	AMERICAN CENTY ETF TR	025072307	27,667	$2,379	0.11%
169	EATON CORP PLC	ETN	7,517	$2,357	0.11%
170	FIRST TR EXCHANGE TRADED FD	33734X192	23,847	$2,278	0.10%
171	FIRST TR EXCHNG TRADED FD VI	33740U505	53,203	$2,264	0.10%
172	ISHARES TR	46434V621	38,030	$2,191	0.10%
173	J P MORGAN EXCHANGE TRADED F	46641Q837	42,337	$2,137	0.10%
174	INVESCO EXCHANGE TRADED FD T	IVZ	70,279	$2,110	0.09%
175	AGNICO EAGLE MINES LTD	AEM	31,617	$2,068	0.09%
176	PAYCHEX INC	PAYX	17,130	$2,031	0.09%
177	VANGUARD CHARLOTTE FDS	92203J407	41,459	$2,018	0.09%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	93,070	$1,960	0.09%
179	VANGUARD INDEX FDS	922908611	10,669	$1,947	0.09%
180	FIRST TR EXCHANGE-TRADED FD	33739Q200	40,441	$1,943	0.09%
181	WISDOMTREE TR	WT	52,293	$1,940	0.09%
182	VERIZON COMMUNICATIONS INC	VZ	46,631	$1,923	0.09%
183	VANGUARD BD INDEX FDS	921937819	25,594	$1,917	0.09%
184	SPDR SER TR	78464A508	38,811	$1,892	0.09%
185	VANGUARD STAR FDS	921909768	31,302	$1,888	0.08%
186	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,570	$1,859	0.08%
187	HOST HOTELS & RESORTS INC	HST	103,095	$1,854	0.08%
188	ETFIS SER TR I	26923G822	88,141	$1,854	0.08%
189	META PLATFORMS INC	META	3,629	$1,830	0.08%
190	WISDOMTREE TR	WT	58,420	$1,820	0.08%
191	ISHARES TR	464287721	12,066	$1,816	0.08%
192	ISHARES TR	464287457	22,229	$1,815	0.08%
193	EXPEDITORS INTL WASH INC	302130109	14,221	$1,775	0.08%
194	DARDEN RESTAURANTS INC	DRI	11,653	$1,763	0.08%
195	VANGUARD MALVERN FDS	922020805	35,769	$1,736	0.08%
196	SPDR GOLD TR	GLD	8,035	$1,728	0.08%
197	CITIZENS FINL GROUP INC	CIA	47,426	$1,709	0.08%
198	INVESCO EXCH TRADED FD TR II	IVZ	80,975	$1,704	0.08%
199	INVESCO EXCH TRADED FD TR II	IVZ	30,761	$1,699	0.08%
200	SELECT SECTOR SPDR TR	81369Y407	9,204	$1,679	0.08%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	72,580	$1,663	0.07%
202	ISHARES TR	46434V456	42,441	$1,657	0.07%
203	INNOVATOR ETFS TRUST	INHD	54,675	$1,642	0.07%
204	SABINE RTY TR	785688102	25,355	$1,640	0.07%
205	FIRST TR EXCHANGE TRADED FD	33737A108	14,186	$1,640	0.07%
206	NETFLIX INC	NFLX	2,427	$1,638	0.07%
207	SPDR SER TR	78464A359	22,484	$1,620	0.07%
208	SELECT SECTOR SPDR TR	81369Y803	6,999	$1,583	0.07%
209	VANGUARD BD INDEX FDS	921937827	20,636	$1,583	0.07%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	74,507	$1,524	0.07%
211	NISOURCE INC	NI	52,504	$1,513	0.07%
212	GLOBAL X FDS	37954Y673	40,737	$1,508	0.07%
213	ORACLE CORP	ORCL-PD	10,665	$1,506	0.07%
214	ISHARES TR	464288273	24,430	$1,506	0.07%
215	NORTHROP GRUMMAN CORP	NOC	3,444	$1,502	0.07%
216	SCHWAB STRATEGIC TR	808524607	31,607	$1,500	0.07%
217	ISHARES TR	464288638	28,922	$1,483	0.07%
218	TYLER TECHNOLOGIES INC	TYL	2,945	$1,481	0.07%
219	SPDR SER TR	78464A854	22,566	$1,444	0.06%
220	ISHARES TR	464287705	12,414	$1,408	0.06%
221	ISHARES TR	464288877	26,362	$1,398	0.06%
222	ISHARES TR	46434V407	33,101	$1,397	0.06%
223	DIMENSIONAL ETF TRUST	25434V807	38,404	$1,380	0.06%
224	WISDOMTREE TR	WT	61,348	$1,368	0.06%
225	ISHARES TR	464287507	23,282	$1,362	0.06%
226	ISHARES TR	464287432	14,804	$1,359	0.06%
227	ISHARES TR	464287465	17,328	$1,357	0.06%
228	T ROWE PRICE ETF INC	87283Q107	34,688	$1,343	0.06%
229	SELECT SECTOR SPDR TR	81369Y886	19,629	$1,337	0.06%
230	VANGUARD BD INDEX FDS	921937835	17,970	$1,295	0.06%
231	SELECT SECTOR SPDR TR	81369Y308	16,898	$1,294	0.06%
232	PROSHARES TR	74347B607	16,625	$1,269	0.06%
233	PIMCO ETF TR	72201R817	13,257	$1,260	0.06%
234	FRANKLIN TEMPLETON ETF TR	FGDL	40,266	$1,259	0.06%
235	VERIZON COMMUNICATIONS INC	VZ	30,453	$1,256	0.06%
236	ISHARES INC	46434G764	20,911	$1,238	0.06%
237	COSTCO WHSL CORP NEW	22160K105	1,452	$1,234	0.06%
238	FIRST TR EXCHANGE-TRADED FD	33738D879	52,515	$1,228	0.06%
239	INNOVATOR ETFS TRUST	INHD	31,203	$1,212	0.05%
240	ISHARES TR	464287887	9,379	$1,205	0.05%
241	FIDELITY COVINGTON TRUST	316092352	28,206	$1,197	0.05%
242	ISHARES TR	464287481	10,652	$1,175	0.05%
243	SPDR S&P 500 ETF TR	SPY	2,114	$1,150	0.05%
244	FIRST TR EXCHANGE-TRADED FD	33733E104	13,471	$1,132	0.05%
245	SPDR SER TR	78468R655	18,749	$1,131	0.05%
246	VANGUARD INTL EQUITY INDEX F	922042858	25,825	$1,130	0.05%
247	ALPHABET INC	GOOG	6,188	$1,127	0.05%
248	ISHARES INC	464286533	19,539	$1,118	0.05%
249	INVESCO EXCHANGE TRADED FD T	IVZ	17,172	$1,115	0.05%
250	ISHARES TR	46432F842	15,289	$1,111	0.05%
251	ISHARES TR	464287879	11,226	$1,092	0.05%
252	S&P GLOBAL INC	SPGI	2,426	$1,082	0.05%
253	CAPITAL GROUP INTL FOCUS EQT	14019W109	41,967	$1,079	0.05%
254	SPDR SER TR	78468R531	20,177	$1,071	0.05%
255	MOODYS CORP	MCO	2,534	$1,067	0.05%
256	ISHARES TR	464287689	3,426	$1,058	0.05%
257	VANGUARD SCOTTSDALE FDS	92206C771	23,085	$1,048	0.05%
258	VANGUARD INDEX FDS	922908751	4,723	$1,030	0.05%
259	INVESCO EXCHANGE TRADED FD T	IVZ	10,111	$981	0.04%
260	EXXON MOBIL CORP	XOM	8,487	$977	0.04%
261	ABBVIE INC	ABBV	5,692	$976	0.04%
262	ISHARES TR	464287606	10,955	$965	0.04%
263	BLACKROCK ETF TRUST II	BLK	18,118	$946	0.04%
264	FIDELITY COVINGTON TRUST	316092303	19,944	$945	0.04%
265	INVESCO EXCH TRD SLF IDX FD	IVZ	49,158	$943	0.04%
266	FIRST TR EXCHNG TRADED FD VI	33740F664	22,652	$941	0.04%
267	ELI LILLY & CO	LLY	1,038	$940	0.04%
268	SPDR SER TR	78464A763	7,356	$936	0.04%
269	PERMIAN BASIN RTY TR	714236106	82,978	$934	0.04%
270	INNOVATOR ETFS TRUST	INHD	26,732	$933	0.04%
271	AMERICAN EXPRESS CO	AXP	4,024	$932	0.04%
272	FORTINET INC	FTNT	15,329	$924	0.04%
273	ISHARES TR	464287473	7,636	$922	0.04%
274	SPDR SER TR	78468R770	8,875	$921	0.04%
275	WATSCO INC	WSO-B	1,980	$917	0.04%
276	ISHARES TR	46435G516	11,479	$904	0.04%
277	FIRST TR MORNINGSTAR DIVID L	336917109	23,740	$900	0.04%
278	DEERE & CO	DE	2,404	$898	0.04%
279	HEICO CORP NEW	HEI-A	5,017	$891	0.04%
280	INVESCO EXCH TRD SLF IDX FD	IVZ	46,263	$889	0.04%
281	INVESCO EXCHANGE TRADED FD T	IVZ	5,376	$883	0.04%
282	INVESCO EXCHANGE TRADED FD T	IVZ	28,669	$878	0.04%
283	VANGUARD INDEX FDS	922908363	1,710	$855	0.04%
284	ISHARES TR	46435U713	20,208	$851	0.04%
285	FLAHERTY & CRUMRINE DYNAMIC	DFP	44,145	$848	0.04%
286	SPDR SER TR	78468R887	7,582	$834	0.04%
287	INNOVATOR ETFS TRUST	INHD	26,785	$825	0.04%
288	INVESCO EXCHANGE TRADED FD T	IVZ	23,845	$822	0.04%
289	INVESCO EXCH TRD SLF IDX FD	IVZ	40,540	$809	0.04%
290	VANGUARD BD INDEX FDS	921937819	10,733	$804	0.04%
291	SCHWAB STRATEGIC TR	808524888	22,562	$803	0.04%
292	COPART INC	CPRT	14,723	$797	0.04%
293	VANGUARD INDEX FDS	922908595	3,168	$792	0.04%
294	VANGUARD WHITEHALL FDS	921946885	12,450	$783	0.04%
295	INVESCO QQQ TR	IVZ	1,625	$778	0.04%
296	T ROWE PRICE ETF INC	87283Q834	28,266	$771	0.03%
297	CAPITAL GROUP INTERNATIONAL	14021M107	26,718	$765	0.03%
298	AMERICAN CENTY ETF TR	025072604	12,516	$765	0.03%
299	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,927	$754	0.03%
300	INVESCO EXCH TRADED FD TR II	IVZ	31,398	$740	0.03%
301	INNOVATOR ETFS TRUST	INHD	19,680	$738	0.03%
302	ISHARES TR	464287648	2,742	$720	0.03%
303	ISHARES INC	464286681	8,086	$714	0.03%
304	ISHARES TR	46434V803	20,052	$713	0.03%
305	TARGET CORP	TGT	4,773	$707	0.03%
306	VANGUARD INDEX FDS	922908553	8,417	$705	0.03%
307	INVESCO EXCH TRD SLF IDX FD	IVZ	30,501	$704	0.03%
308	VANGUARD BD INDEX FDS	921937793	9,970	$701	0.03%
309	FIRST TR EXCHNG TRADED FD VI	33740U703	28,017	$681	0.03%
310	ASML HOLDING N V	ASMLF	662	$677	0.03%
311	SSGA ACTIVE ETF TR	78467V848	16,928	$672	0.03%
312	ISHARES INC	46434G822	9,755	$666	0.03%
313	UNITED PARCEL SERVICE INC	UPS	4,710	$645	0.03%
314	ROPER TECHNOLOGIES INC	ROP	1,130	$637	0.03%
315	WISDOMTREE TR	WT	24,110	$636	0.03%
316	TJX COS INC NEW	872540109	5,777	$636	0.03%
317	WISDOMTREE TR	WT	9,896	$628	0.03%
318	PHILIP MORRIS INTL INC	718172109	6,192	$627	0.03%
319	TEXAS INSTRS INC	882508104	3,216	$626	0.03%
320	ISHARES TR	464287630	4,078	$621	0.03%
321	J P MORGAN EXCHANGE TRADED F	46654Q104	13,181	$615	0.03%
322	WISDOMTREE TR	WT	7,808	$609	0.03%
323	VANGUARD INDEX FDS	922908629	2,502	$606	0.03%
324	SPDR SER TR	78468R663	6,584	$604	0.03%
325	VANECK ETF TRUST	92189F304	3,455	$589	0.03%
326	ISHARES TR	464287176	5,500	$587	0.03%
327	WEST PHARMACEUTICAL SVSC INC	955306105	1,725	$568	0.03%
328	VANGUARD INDEX FDS	922908751	2,591	$565	0.03%
329	STARBUCKS CORP	SBUX	7,225	$562	0.03%
330	SPDR SER TR	78464A847	10,734	$551	0.02%
331	ISHARES TR	464287564	9,562	$548	0.02%
332	AT&T INC	T-PC	28,529	$545	0.02%
333	FIRST TR EXCHANGE-TRADED FD	33738R506	9,877	$541	0.02%
334	AMGEN INC	AMGN	1,726	$539	0.02%
335	HARTFORD FDS EXCHANGE TRADED	41653L503	13,801	$534	0.02%
336	FIRST TR EXCHANGE-TRADED FD	33741X102	15,669	$523	0.02%
337	NUSHARES ETF TR	NU	6,327	$513	0.02%
338	ISHARES TR	464288372	10,695	$513	0.02%
339	NASDAQ INC	NDAQ	8,500	$512	0.02%
340	WASTE MGMT INC DEL	94106L109	2,395	$511	0.02%
341	MORGAN STANLEY EMKT DBT FD I	MS-PQ	69,665	$511	0.02%
342	ISHARES TR	464288307	7,517	$509	0.02%
343	PFIZER INC	PFE	18,004	$504	0.02%
344	SCHWAB STRATEGIC TR	808524870	9,690	$504	0.02%
345	SCHWAB STRATEGIC TR	808524771	7,439	$498	0.02%
346	INVESCO EXCH TRADED FD TR II	IVZ	2,509	$495	0.02%
347	FIRST TR EXCHANGE-TRADED FD	33738D101	16,019	$488	0.02%
348	ISHARES TR	464287119	5,979	$487	0.02%
349	FIRST TR EXCHNG TRADED FD VI	33740F516	13,177	$486	0.02%
350	ISHARES INC	46434G863	14,428	$484	0.02%
351	NOVARTIS AG	NVSEF	4,520	$481	0.02%
352	ISHARES TR	464287614	1,317	$480	0.02%
353	FIRST TR EXCHNG TRADED FD VI	33740F441	13,700	$479	0.02%
354	PALO ALTO NETWORKS INC	PANW	1,406	$477	0.02%
355	NUSHARES ETF TR	NU	12,515	$473	0.02%
356	FIRST TR EXCHNG TRADED FD VI	33740F268	23,028	$472	0.02%
357	INVESCO EXCH TRADED FD TR II	IVZ	5,381	$471	0.02%
358	SPDR INDEX SHS FDS	78463X418	3,858	$464	0.02%
359	WORLD GOLD TR	GLDW	10,004	$461	0.02%
360	STARBUCKS CORP	SBUX	5,921	$461	0.02%
361	INNOVATOR ETFS TRUST	INHD	12,239	$459	0.02%
362	INNOVATOR ETFS TRUST	INHD	11,844	$454	0.02%
363	MARRIOTT INTL INC NEW	571903202	1,872	$453	0.02%
364	ISHARES TR	46436E551	11,355	$449	0.02%
365	INTEL CORP	INTC	14,451	$448	0.02%
366	ISHARES TR	46435U549	9,586	$447	0.02%
367	STRYKER CORPORATION	SYK	1,285	$437	0.02%
368	DUPONT DE NEMOURS INC	DD	5,401	$435	0.02%
369	PHILLIPS 66	PSX	3,061	$432	0.02%
370	AFLAC INC	AFL	4,792	$428	0.02%
371	VANGUARD INDEX FDS	922908629	1,762	$427	0.02%
372	ADVANCED MICRO DEVICES INC	AMD	2,613	$424	0.02%
373	SCHWAB STRATEGIC TR	808524201	6,572	$422	0.02%
374	APPLIED MATLS INC	038222105	1,776	$419	0.02%
375	INNOVATOR ETFS TRUST	INHD	15,130	$418	0.02%
376	SPDR SER TR	78468R853	10,053	$417	0.02%
377	INVESCO EXCH TRD SLF IDX FD	IVZ	22,702	$412	0.02%
378	BLACKROCK ETF TRUST	BLK	6,893	$409	0.02%
379	INNOVATOR ETFS TRUST	INHD	10,760	$408	0.02%
380	ISHARES TR	464288281	4,576	$405	0.02%
381	UFP TECHNOLOGIES INC	UFPT	1,510	$398	0.02%
382	NORTHERN LTS FD TR II	NTRSO	17,115	$397	0.02%
383	PIMCO CALIF MUN INCOME FD	72200N106	41,976	$395	0.02%
384	FIRST TR EXCHANGE-TRADED FD	33738D309	8,516	$389	0.02%
385	FIRST TR EXCHANGE-TRADED FD	33733E500	11,257	$383	0.02%
386	INNOVATOR ETFS TRUST	INHD	10,746	$378	0.02%
387	PROGRESSIVE CORP	743315103	1,807	$375	0.02%
388	NXP SEMICONDUCTORS N V	NXPI	1,393	$375	0.02%
389	ISHARES TR	464287598	2,130	$372	0.02%
390	T ROWE PRICE ETF INC	87283Q404	9,606	$370	0.02%
391	WILLIS TOWERS WATSON PLC LTD	WTW	1,407	$369	0.02%
392	ISHARES TR	46429B663	3,381	$368	0.02%
393	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,837	$367	0.02%
394	VANGUARD SCOTTSDALE FDS	92206C870	4,587	$367	0.02%
395	SCHWAB STRATEGIC TR	808524300	3,633	$366	0.02%
396	INNOVATOR ETFS TRUST	INHD	8,045	$365	0.02%
397	HALLIBURTON CO	HAL	10,800	$365	0.02%
398	ALCON AG	ALC	4,080	$364	0.02%
399	BP PLC	BPPFF	9,822	$355	0.02%
400	INNOVATOR ETFS TRUST	INHD	14,418	$354	0.02%
401	REGENERON PHARMACEUTICALS	REGN	335	$352	0.02%
402	SPDR SER TR	78464A631	2,490	$349	0.02%
403	INVESCO EXCHANGE TRADED FD T	IVZ	5,997	$348	0.02%
404	ISHARES TR	464289867	6,141	$346	0.02%
405	SELECT SECTOR SPDR TR	81369Y407	1,875	$342	0.02%
406	PPG INDS INC	693506107	2,703	$340	0.02%
407	ISHARES TR	46429B267	15,048	$340	0.02%
408	SPDR SER TR	78468R408	13,423	$335	0.02%
409	INVESCO EXCHANGE TRADED FD T	IVZ	5,102	$331	0.01%
410	INVESCO EXCHANGE TRADED FD T	IVZ	18,287	$328	0.01%
411	SCHLUMBERGER LTD	SLB	6,923	$327	0.01%
412	COCA COLA CO	KO	5,079	$323	0.01%
413	ISHARES TR	464288620	6,204	$312	0.01%
414	PARKER-HANNIFIN CORP	PH	615	$311	0.01%
415	ISHARES TR	46434V282	5,576	$311	0.01%
416	INVESCO EXCH TRADED FD TR II	IVZ	2,951	$311	0.01%
417	SCHWAB STRATEGIC TR	808524755	8,822	$309	0.01%
418	GILEAD SCIENCES INC	GILD	4,502	$309	0.01%
419	SPDR SER TR	78464A698	6,297	$309	0.01%
420	VANECK ETF TRUST	92189F676	1,181	$308	0.01%
421	RPM INTL INC	749685103	2,848	$307	0.01%
422	SCHWAB STRATEGIC TR	808524698	6,828	$301	0.01%
423	INVESCO EXCH TRD SLF IDX FD	IVZ	18,330	$298	0.01%
424	TESLA INC	TSLA	1,500	$297	0.01%
425	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,705	$296	0.01%
426	ISHARES TR	46435U663	7,501	$289	0.01%
427	ISHARES TR	46435G524	4,292	$289	0.01%
428	ISHARES TR	464288570	2,770	$288	0.01%
429	INNOVATOR ETFS TRUST	INHD	11,625	$285	0.01%
430	ISHARES GOLD TR	IAU	6,455	$284	0.01%
431	PNC FINL SVCS GROUP INC	693475105	1,822	$283	0.01%
432	HCA HEALTHCARE INC	HCA	870	$280	0.01%
433	PULTE GROUP INC	745867101	2,532	$279	0.01%
434	T ROWE PRICE ETF INC	87283Q867	8,850	$278	0.01%
435	ISHARES TR	46435U853	7,674	$278	0.01%
436	J P MORGAN EXCHANGE TRADED F	46641Q878	6,047	$277	0.01%
437	DIMENSIONAL ETF TRUST	25434V773	11,087	$273	0.01%
438	WISDOMTREE TR	WT	3,482	$272	0.01%
439	SPDR SER TR	78468R622	2,879	$271	0.01%
440	CHEVRON CORP NEW	CVX	1,717	$269	0.01%
441	TOYOTA MOTOR CORP	TOYOF	1,312	$269	0.01%
442	INNOVATOR ETFS TRUST	INHD	4,489	$267	0.01%
443	DOMINION ENERGY INC	D	5,428	$266	0.01%
444	INNOVATOR ETFS TRUST	INHD	10,563	$262	0.01%
445	VANGUARD CHARLOTTE FDS	92203J407	5,354	$261	0.01%
446	INNOVATOR ETFS TRUST	INHD	7,282	$259	0.01%
447	ISHARES TR	464288646	5,046	$259	0.01%
448	MONOLITHIC PWR SYS INC	609839105	314	$258	0.01%
449	ISHARES TR	464287523	1,046	$258	0.01%
450	SCHWAB STRATEGIC TR	808524102	4,091	$257	0.01%
451	SAP SE	SAPGF	1,270	$256	0.01%
452	ISHARES TR	46436E767	5,497	$256	0.01%
453	AMERIPRISE FINL INC	03076C106	595	$254	0.01%
454	VANECK ETF TRUST	92189H730	7,817	$250	0.01%
455	MONDELEZ INTL INC	609207105	3,821	$250	0.01%
456	FIRST TR EXCHANGE-TRADED FD	33738D796	12,202	$249	0.01%
457	ISHARES TR	46434V647	10,698	$249	0.01%
458	FIRST TR EXCH TRADED FD III	33739P103	3,964	$248	0.01%
459	ISHARES TR	464288307	3,657	$248	0.01%
460	SCHWAB STRATEGIC TR	808524102	3,944	$248	0.01%
461	INNOVATOR ETFS TRUST	INHD	6,405	$245	0.01%
462	NVIDIA CORPORATION	NVDA	1,958	$242	0.01%
463	ISHARES TR	46435G326	3,665	$241	0.01%
464	FIRST TR EXCHANGE-TRADED FD	33733E203	1,557	$240	0.01%
465	FIRST TR EXCHNG TRADED FD VI	33740U836	9,176	$239	0.01%
466	FIRST TR EXCHANGE-TRADED FD	33738D804	12,642	$237	0.01%
467	ISHARES TR	46435G219	5,337	$237	0.01%
468	KONINKLIJKE PHILIPS N V	RYLPF	9,381	$236	0.01%
469	EXXON MOBIL CORP	XOM	2,028	$234	0.01%
470	SCHWAB STRATEGIC TR	808524805	6,069	$233	0.01%
471	WISDOMTREE TR	WT	3,185	$232	0.01%
472	CATERPILLAR INC	CAT	697	$232	0.01%
473	DUKE ENERGY CORP NEW	DUKB	2,293	$230	0.01%
474	DELL TECHNOLOGIES INC	DELL	1,652	$228	0.01%
475	UNITED RENTALS INC	URI	353	$228	0.01%
476	VANGUARD WHITEHALL FDS	921946406	1,904	$226	0.01%
477	FIRST TR EXCHNG TRADED FD VI	33740F755	7,819	$226	0.01%
478	SPDR SER TR	78464A656	8,907	$226	0.01%
479	SPDR INDEX SHS FDS	78463X871	6,988	$222	0.01%
480	VANECK ETF TRUST	92189F643	2,557	$221	0.01%
481	ALTRIA GROUP INC	MO	4,842	$221	0.01%
482	TEXTRON INC	TXT	2,560	$220	0.01%
483	ISHARES TR	464287499	2,713	$220	0.01%
484	CHUBB LIMITED	CB	862	$220	0.01%
485	TESLA INC	TSLA	1,109	$219	0.01%
486	FIRST TR EXCHNG TRADED FD VI	33740F417	9,891	$215	0.01%
487	VERALTO CORP	VLTO	2,221	$212	0.01%
488	PUBLIC STORAGE OPER CO	PSA-PS	734	$211	0.01%
489	FORTREA HLDGS INC	FTRE	9,005	$210	0.01%
490	KLA CORP	KLAC	253	$209	0.01%
491	SCHWAB STRATEGIC TR	808524854	4,268	$208	0.01%
492	SELECT SECTOR SPDR TR	81369Y209	1,405	$205	0.01%
493	UNILEVER PLC	UNLYF	3,727	$205	0.01%
494	BOEING CO	BA-PA	1,114	$203	0.01%
495	ENBRIDGE INC	ENNPF	5,648	$201	0.01%
496	MONDELEZ INTL INC	609207105	3,045	$199	0.01%
497	INNOVATOR ETFS TRUST	INHD	5,436	$198	0.01%
498	FIRST TR EXCH TRADED FD III	33739P830	10,039	$198	0.01%
499	ZOETIS INC	ZTS	1,135	$197	0.01%
500	INVESCO EXCH TRD SLF IDX FD	IVZ	7,926	$197	0.01%