13F HOLDINGS REPORT

Capital Analysts, LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001624758-24-000014

Total Value

$2.5M

Positions

1,587

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	3,495,780	$236,000	9.79%
2	ISHARES TR	46432F842	1,205,622	$94,099	3.90%
3	FIDELITY MERRIMACK STR TR	316188309	1,902,729	$88,934	3.69%
4	ISHARES TR	464287200	114,216	$65,882	2.73%
5	ISHARES TR	464287507	987,425	$61,536	2.55%
6	ISHARES TR	464287200	96,410	$55,611	2.31%
7	ISHARES INC	46434G103	935,509	$53,708	2.23%
8	FLEXSHARES TR	FLEX	2,159,214	$52,037	2.16%
9	SPDR SER TR	78468R606	1,956,771	$47,060	1.95%
10	SPDR SER TR	78468R853	937,544	$42,668	1.77%
11	APPLE INC	AAPL	182,255	$42,465	1.76%
12	ISHARES TR	464287150	336,432	$42,263	1.75%
13	WISDOMTREE TR	WT	761,358	$38,235	1.59%
14	ISHARES TR	464287242	322,278	$36,411	1.51%
15	SSGA ACTIVE ETF TR	78467V103	1,123,774	$32,297	1.34%
16	MICROSOFT CORP	MSFT	69,788	$30,030	1.25%
17	ISHARES TR	46435G672	527,667	$27,344	1.13%
18	J P MORGAN EXCHANGE TRADED F	46641Q670	565,009	$27,256	1.13%
19	SELECT SECTOR SPDR TR	81369Y506	238,552	$20,945	0.87%
20	WALMART INC	WMT	247,430	$19,980	0.83%
21	ISHARES TR	464288414	182,668	$19,843	0.82%
22	ISHARES TR	46434V613	399,282	$18,814	0.78%
23	VANGUARD BD INDEX FDS	92203C303	368,123	$18,384	0.76%
24	GOLDMAN SACHS GROUP INC	GSCE	36,649	$18,145	0.75%
25	ISHARES TR	464287309	185,392	$17,751	0.74%
26	MICROSOFT CORP	MSFT	41,200	$17,728	0.74%
27	BROADCOM INC	AVGO	98,395	$16,973	0.70%
28	RTX CORPORATION	RTX	138,134	$16,736	0.69%
29	ISHARES TR	464287226	161,530	$16,358	0.68%
30	VANGUARD INTL EQUITY INDEX F	922042718	124,838	$15,725	0.65%
31	MOTOROLA SOLUTIONS INC	MSI	34,039	$15,305	0.64%
32	VANGUARD BD INDEX FDS	921937827	194,314	$15,291	0.63%
33	D R HORTON INC	23331A109	75,402	$14,384	0.60%
34	SPDR SER TR	78464A375	422,601	$14,246	0.59%
35	PROCTER AND GAMBLE CO	742718109	82,022	$14,206	0.59%
36	CITIGROUP INC	C-PR	222,571	$13,933	0.58%
37	SPDR SER TR	78464A805	195,019	$13,663	0.57%
38	VISA INC	V	47,237	$12,988	0.54%
39	CONOCOPHILLIPS	COP	119,547	$12,586	0.52%
40	AMERICAN ELEC PWR CO INC	025537101	121,128	$12,428	0.52%
41	JOHNSON CTLS INTL PLC	G51502105	157,282	$12,207	0.51%
42	SPDR SER TR	78464A409	144,650	$11,997	0.50%
43	AMAZON COM INC	AMZN	64,186	$11,960	0.50%
44	MORGAN STANLEY	MS-PQ	114,435	$11,929	0.50%
45	ISHARES TR	464287804	101,891	$11,917	0.49%
46	JPMORGAN CHASE & CO.	VYLD	56,343	$11,880	0.49%
47	ISHARES TR	46434V621	188,677	$11,828	0.49%
48	VANGUARD INDEX FDS	922908736	30,111	$11,560	0.48%
49	ELEVANCE HEALTH INC	ELV	21,613	$11,239	0.47%
50	WISDOMTREE TR	WT	249,558	$10,983	0.46%
51	ISHARES TR	464287408	55,193	$10,882	0.45%
52	ISHARES TR	46432F834	148,194	$10,763	0.45%
53	ZOETIS INC	ZTS	54,688	$10,685	0.44%
54	MEDTRONIC PLC	MDT	118,079	$10,631	0.44%
55	EOG RES INC	EOG	86,246	$10,602	0.44%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	177,637	$10,571	0.44%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,950	$10,563	0.44%
58	AIR PRODS & CHEMS INC	AIIR	35,347	$10,524	0.44%
59	ISHARES TR	464287804	87,876	$10,278	0.43%
60	L3HARRIS TECHNOLOGIES INC	LHX	42,702	$10,158	0.42%
61	SPDR SER TR	78464A284	381,231	$10,015	0.42%
62	AMERICAN TOWER CORP NEW	03027X100	42,680	$9,926	0.41%
63	COMCAST CORP NEW	CCZ	233,764	$9,764	0.41%
64	ABBOTT LABS	ABLZF	85,239	$9,718	0.40%
65	PIMCO ETF TR	72201R866	179,227	$9,495	0.39%
66	VANGUARD INDEX FDS	922908744	54,221	$9,465	0.39%
67	ISHARES TR	464287101	33,085	$9,157	0.38%
68	BECTON DICKINSON & CO	BDX	36,541	$8,810	0.37%
69	INTERCONTINENTAL EXCHANGE IN	45866F104	54,705	$8,788	0.36%
70	NVIDIA CORPORATION	NVDA	65,480	$7,952	0.33%
71	VANGUARD WHITEHALL FDS	921946406	62,021	$7,951	0.33%
72	MASTERCARD INCORPORATED	MA	15,633	$7,719	0.32%
73	SPDR SER TR	78464A847	134,855	$7,374	0.31%
74	MCDONALDS CORP	MCD	23,754	$7,233	0.30%
75	JOHNSON & JOHNSON	JNJ	42,323	$6,859	0.28%
76	VANGUARD INDEX FDS	922908769	24,201	$6,853	0.28%
77	MERCK & CO INC	MRK	59,249	$6,728	0.28%
78	ADOBE INC	ADBE	12,745	$6,599	0.27%
79	ISHARES TR	46432F339	36,416	$6,529	0.27%
80	VANGUARD SPECIALIZED FUNDS	921908844	32,908	$6,518	0.27%
81	UNITEDHEALTH GROUP INC	UNH	10,880	$6,361	0.26%
82	BLACKROCK ETF TRUST	BLK	128,462	$6,355	0.26%
83	LOWES COS INC	548661107	23,133	$6,266	0.26%
84	CHEVRON CORP NEW	CVX	41,051	$6,046	0.25%
85	NORTHERN LIGHTS FD TR	NTRSO	184,536	$5,999	0.25%
86	ISHARES TR	464288877	101,018	$5,812	0.24%
87	COSTCO WHSL CORP NEW	22160K105	6,450	$5,718	0.24%
88	LOCKHEED MARTIN CORP	LMT	9,510	$5,559	0.23%
89	SPDR INDEX SHS FDS	78463X509	132,480	$5,469	0.23%
90	ISHARES TR	464288810	92,222	$5,461	0.23%
91	ISHARES TR	464288885	49,517	$5,330	0.22%
92	J P MORGAN EXCHANGE TRADED F	46654Q203	95,038	$5,220	0.22%
93	HOME DEPOT INC	HD	12,546	$5,084	0.21%
94	ALPHABET INC	GOOG	30,364	$5,036	0.21%
95	CVS HEALTH CORP	CVS	78,690	$4,948	0.21%
96	APPLE INC	AAPL	20,966	$4,885	0.20%
97	AMAZON COM INC	AMZN	26,033	$4,851	0.20%
98	ISHARES TR	464288588	50,405	$4,829	0.20%
99	INNOVATOR ETFS TRUST	INHD	136,676	$4,817	0.20%
100	PEPSICO INC	PEP	28,155	$4,788	0.20%
101	SALESFORCE INC	CRM	17,326	$4,742	0.20%
102	VANGUARD TAX-MANAGED FDS	921943858	87,110	$4,600	0.19%
103	EMERSON ELEC CO	EMR	41,988	$4,592	0.19%
104	SPDR SER TR	78468R739	95,288	$4,587	0.19%
105	SPDR S&P 500 ETF TR	SPY	7,976	$4,576	0.19%
106	COCA COLA CO	KO	62,110	$4,463	0.19%
107	ACCENTURE PLC IRELAND	ACN	12,593	$4,451	0.18%
108	DANAHER CORPORATION	235851102	15,923	$4,427	0.18%
109	PROLOGIS INC.	PLDGP	33,910	$4,282	0.18%
110	DISNEY WALT CO	254687106	44,435	$4,274	0.18%
111	MICROCHIP TECHNOLOGY INC.	MCHPP	52,902	$4,248	0.18%
112	KKR & CO INC	KKRT	32,524	$4,247	0.18%
113	FISERV INC	FISV	23,580	$4,236	0.18%
114	ENTERPRISE PRODS PARTNERS L	293792107	145,400	$4,233	0.18%
115	BANK AMERICA CORP	060505104	105,502	$4,186	0.17%
116	GENERAL DYNAMICS CORP	GD	13,769	$4,161	0.17%
117	ENERGY TRANSFER L P	ET-PI	255,448	$4,100	0.17%
118	BOSTON SCIENTIFIC CORP	BSX	47,856	$4,010	0.17%
119	T-MOBILE US INC	TMUSZ	19,434	$4,010	0.17%
120	BLACKROCK INC	BLK	4,216	$4,003	0.17%
121	THE CIGNA GROUP	125523100	11,215	$3,885	0.16%
122	LABCORP HOLDINGS INC	LH	17,004	$3,800	0.16%
123	SHERWIN WILLIAMS CO	SHW	9,757	$3,724	0.15%
124	QUALCOMM INC	QCOM	21,792	$3,706	0.15%
125	EQUINIX INC	EQIX	4,148	$3,681	0.15%
126	ONEOK INC NEW	OKE	39,247	$3,577	0.15%
127	WILLIAMS COS INC	969457100	77,987	$3,560	0.15%
128	NEXTERA ENERGY INC	NEE-PW	41,749	$3,529	0.15%
129	ISHARES TR	464287440	34,931	$3,427	0.14%
130	FIDELITY COVINGTON TRUST	316092824	55,726	$3,419	0.14%
131	THERMO FISHER SCIENTIFIC INC	TMO	5,500	$3,402	0.14%
132	SS&C TECHNOLOGIES HLDGS INC	SSNC	45,708	$3,392	0.14%
133	KINDER MORGAN INC DEL	EP-PC	151,073	$3,337	0.14%
134	SYNOPSYS INC	SNPS	6,432	$3,257	0.14%
135	INTERNATIONAL BUSINESS MACHS	INTR	14,346	$3,172	0.13%
136	CISCO SYS INC	CSCO	59,517	$3,168	0.13%
137	ELECTRONIC ARTS INC	EA	22,040	$3,161	0.13%
138	SCHWAB STRATEGIC TR	808524797	37,161	$3,141	0.13%
139	SCHWAB CHARLES CORP	SCHW-PJ	47,896	$3,104	0.13%
140	DIAMONDBACK ENERGY INC	FANG	17,846	$3,077	0.13%
141	FIRST TR EXCHNG TRADED FD VI	33740U208	63,631	$3,061	0.13%
142	CONSTELLATION BRANDS INC	STZ	11,876	$3,060	0.13%
143	HONEYWELL INTL INC	438516106	14,534	$3,004	0.12%
144	VANGUARD WORLD FD	92204A504	10,527	$2,971	0.12%
145	ISHARES TR	464287150	23,513	$2,954	0.12%
146	ISHARES TR	46429B697	32,333	$2,952	0.12%
147	METLIFE INC	MET-PF	35,477	$2,926	0.12%
148	GENERAL MTRS CO	37045V100	64,921	$2,911	0.12%
149	ALPHABET INC	GOOG	16,875	$2,821	0.12%
150	VANGUARD SPECIALIZED FUNDS	921908844	14,214	$2,815	0.12%
151	ISHARES INC	46434G764	46,061	$2,815	0.12%
152	AMERICAN CENTY ETF TR	025072307	30,078	$2,739	0.11%
153	SPDR INDEX SHS FDS	78463X889	72,362	$2,718	0.11%
154	ISHARES TR	464287168	20,108	$2,716	0.11%
155	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,572	$2,704	0.11%
156	INVESCO QQQ TR	IVZ	5,440	$2,655	0.11%
157	ISHARES TR	464289446	18,408	$2,585	0.11%
158	EATON CORP PLC	ETN	7,702	$2,553	0.11%
159	VANGUARD BD INDEX FDS	921937827	32,388	$2,549	0.11%
160	ISHARES TR	464287465	30,343	$2,538	0.11%
161	DELTA AIR LINES INC DEL	DAL	49,805	$2,530	0.10%
162	ISHARES TR	46429B689	32,930	$2,526	0.10%
163	ISHARES TR	464287721	16,648	$2,524	0.10%
164	BLACKROCK ETF TRUST II	BLK	46,960	$2,514	0.10%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	109,734	$2,493	0.10%
166	ANALOG DEVICES INC	ADI	10,777	$2,481	0.10%
167	AGNICO EAGLE MINES LTD	AEM	30,660	$2,470	0.10%
168	BOEING CO	BA-PA	16,037	$2,438	0.10%
169	FIRST TR EXCHANGE TRADED FD	33734X192	23,836	$2,437	0.10%
170	DELL TECHNOLOGIES INC	DELL	20,249	$2,400	0.10%
171	SELECT SECTOR SPDR TR	81369Y803	10,589	$2,391	0.10%
172	SPDR SER TR	78464A854	35,315	$2,384	0.10%
173	ELI LILLY & CO	LLY	2,667	$2,363	0.10%
174	PAYCHEX INC	PAYX	17,191	$2,307	0.10%
175	META PLATFORMS INC	META	3,947	$2,259	0.09%
176	NORTHROP GRUMMAN CORP	NOC	4,216	$2,226	0.09%
177	ISHARES TR	46434V621	35,401	$2,219	0.09%
178	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,790	$2,205	0.09%
179	ALPHABET INC	GOOG	13,092	$2,189	0.09%
180	VANGUARD INDEX FDS	922908611	10,775	$2,163	0.09%
181	VERIZON COMMUNICATIONS INC	VZ	47,954	$2,154	0.09%
182	SUMMIT MATLS INC	86614U100	53,943	$2,105	0.09%
183	WISDOMTREE TR	WT	52,363	$2,050	0.09%
184	VANGUARD BD INDEX FDS	921937819	25,832	$2,024	0.08%
185	ISHARES TR	464287457	24,081	$2,002	0.08%
186	ETFIS SER TR I	26923G822	86,769	$1,981	0.08%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	93,595	$1,977	0.08%
188	WISDOMTREE TR	WT	56,936	$1,964	0.08%
189	DARDEN RESTAURANTS INC	DRI	11,911	$1,955	0.08%
190	CITIZENS FINL GROUP INC	CIA	46,609	$1,914	0.08%
191	EXPEDITORS INTL WASH INC	302130109	14,221	$1,869	0.08%
192	T ROWE PRICE ETF INC	87283Q107	46,589	$1,847	0.08%
193	CAPITAL GROUP INTL FOCUS EQT	14019W109	67,362	$1,817	0.08%
194	INVESCO EXCH TRADED FD TR II	IVZ	29,520	$1,802	0.07%
195	HOST HOTELS & RESORTS INC	HST	102,342	$1,801	0.07%
196	ISHARES TR	464287432	18,362	$1,801	0.07%
197	CAPITAL GROUP INTERNATIONAL	14021M107	59,152	$1,796	0.07%
198	NISOURCE INC	NI	51,839	$1,796	0.07%
199	ISHARES TR	46434V456	42,203	$1,751	0.07%
200	FIDELITY COVINGTON TRUST	316092352	40,569	$1,735	0.07%
201	ORACLE CORP	ORCL-PD	10,142	$1,728	0.07%
202	NETFLIX INC	NFLX	2,427	$1,721	0.07%
203	ISHARES TR	46432F842	21,890	$1,709	0.07%
204	SCHWAB STRATEGIC TR	808524607	32,949	$1,697	0.07%
205	ISHARES TR	464288273	25,005	$1,693	0.07%
206	TYLER TECHNOLOGIES INC	TYL	2,900	$1,693	0.07%
207	INNOVATOR ETFS TRUST	INHD	54,558	$1,682	0.07%
208	INVESCO EXCH TRD SLF IDX FD	IVZ	70,545	$1,631	0.07%
209	VANGUARD CHARLOTTE FDS	92203J407	32,372	$1,628	0.07%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	78,573	$1,623	0.07%
211	ISHARES TR	464288638	29,714	$1,596	0.07%
212	FIRST TR EXCHANGE-TRADED FD	33733E104	17,574	$1,596	0.07%
213	SPDR S&P 500 ETF TR	SPY	2,621	$1,504	0.06%
214	ISHARES TR	46434V407	34,298	$1,489	0.06%
215	SABINE RTY TR	785688102	24,045	$1,485	0.06%
216	FIRST TR EXCHANGE-TRADED FD	33738D879	59,935	$1,477	0.06%
217	ISHARES TR	464287705	11,704	$1,447	0.06%
218	FIRST TR MORNINGSTAR DIVID L	336917109	34,291	$1,439	0.06%
219	S&P GLOBAL INC	SPGI	2,759	$1,426	0.06%
220	ABBVIE INC	ABBV	7,150	$1,412	0.06%
221	VERIZON COMMUNICATIONS INC	VZ	30,922	$1,389	0.06%
222	SELECT SECTOR SPDR TR	81369Y308	16,702	$1,386	0.06%
223	SPDR SER TR	78464A508	26,175	$1,384	0.06%
224	AMERICAN EXPRESS CO	AXP	5,019	$1,361	0.06%
225	ISHARES TR	464287507	21,825	$1,360	0.06%
226	FRANKLIN TEMPLETON ETF TR	FGDL	39,944	$1,325	0.05%
227	ISHARES TR	464287887	9,491	$1,324	0.05%
228	ISHARES TR	464287481	11,209	$1,315	0.05%
229	PIMCO ETF TR	72201R817	13,137	$1,306	0.05%
230	ISHARES INC	464286533	20,466	$1,283	0.05%
231	SCHWAB STRATEGIC TR	808524201	18,833	$1,278	0.05%
232	INVESCO EXCHANGE TRADED FD T	IVZ	7,094	$1,271	0.05%
233	VANGUARD INTL EQUITY INDEX F	922042858	26,022	$1,245	0.05%
234	INNOVATOR ETFS TRUST	INHD	30,443	$1,232	0.05%
235	ISHARES TR	464287879	11,383	$1,225	0.05%
236	SCHWAB STRATEGIC TR	808524771	16,776	$1,204	0.05%
237	FORTINET INC	FTNT	15,329	$1,189	0.05%
238	ALPHABET INC	GOOG	7,123	$1,181	0.05%
239	MOODYS CORP	MCO	2,484	$1,179	0.05%
240	VANGUARD INDEX FDS	922908751	4,966	$1,178	0.05%
241	INVESCO EXCHANGE TRADED FD T	IVZ	16,659	$1,175	0.05%
242	EXXON MOBIL CORP	XOM	9,809	$1,150	0.05%
243	INVESCO EXCH TRD SLF IDX FD	IVZ	58,173	$1,138	0.05%
244	SCHWAB STRATEGIC TR	808524870	20,942	$1,123	0.05%
245	SPDR SER TR	78468R531	20,142	$1,123	0.05%
246	ISHARES TR	464287689	3,426	$1,119	0.05%
247	VANGUARD SCOTTSDALE FDS	92206C771	23,524	$1,111	0.05%
248	ISHARES TR	464287473	8,280	$1,095	0.05%
249	INVESCO EXCH TRD SLF IDX FD	IVZ	55,259	$1,090	0.05%
250	VANGUARD INDEX FDS	922908637	4,075	$1,073	0.04%
251	VANGUARD INDEX FDS	922908629	4,018	$1,060	0.04%
252	SPDR SER TR	78464A763	7,395	$1,050	0.04%
253	SSGA ACTIVE ETF TR	78467V848	24,762	$1,025	0.04%
254	DEERE & CO	DE	2,443	$1,020	0.04%
255	SPDR SER TR	78464A847	18,633	$1,019	0.04%
256	INVESCO EXCH TRD SLF IDX FD	IVZ	49,222	$1,012	0.04%
257	ISHARES TR	46435G516	12,025	$1,012	0.04%
258	AT&T INC	T-PC	45,854	$1,009	0.04%
259	HEICO CORP NEW	HEI-A	4,927	$1,004	0.04%
260	INNOVATOR ETFS TRUST	INHD	26,732	$991	0.04%
261	ISHARES TR	464287606	10,735	$987	0.04%
262	SPDR SER TR	78468R770	8,794	$986	0.04%
263	WATSCO INC	WSO-B	1,947	$958	0.04%
264	SPDR SER TR	78468R887	7,693	$956	0.04%
265	BLACKSTONE INC	BX	6,115	$936	0.04%
266	PERMIAN BASIN RTY TR	714236106	77,418	$921	0.04%
267	INVESCO EXCH TRADED FD TR II	IVZ	35,122	$916	0.04%
268	PHILIP MORRIS INTL INC	718172109	7,512	$912	0.04%
269	VANGUARD INDEX FDS	922908363	1,711	$903	0.04%
270	TARGET CORP	TGT	5,758	$897	0.04%
271	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,199	$883	0.04%
272	SCHWAB STRATEGIC TR	808524888	22,809	$879	0.04%
273	AMERICAN CENTY ETF TR	025072604	13,305	$860	0.04%
274	VANGUARD BD INDEX FDS	921937819	10,666	$836	0.03%
275	COSTCO WHSL CORP NEW	22160K105	943	$836	0.03%
276	VANGUARD INDEX FDS	922908553	8,545	$832	0.03%
277	CALAMOS ETF TR	12811T803	33,512	$828	0.03%
278	T ROWE PRICE ETF INC	87283Q834	28,206	$822	0.03%
279	VANGUARD WHITEHALL FDS	921946885	12,352	$820	0.03%
280	INNOVATOR ETFS TRUST	INHD	25,239	$819	0.03%
281	INVESCO EXCH TRD SLF IDX FD	IVZ	34,743	$815	0.03%
282	WASTE MGMT INC DEL	94106L109	3,895	$809	0.03%
283	ISHARES TR	464287614	2,149	$807	0.03%
284	ISHARES TR	464287630	4,799	$801	0.03%
285	ASML HOLDING N V	ASMLF	950	$792	0.03%
286	SCHWAB STRATEGIC TR	808524755	21,031	$786	0.03%
287	ISHARES TR	464287648	2,742	$779	0.03%
288	VANECK ETF TRUST	92189F304	4,305	$777	0.03%
289	ISHARES INC	464286681	8,086	$774	0.03%
290	ISHARES TR	464287564	11,745	$774	0.03%
291	ETFS GOLD TR	00326A104	30,734	$772	0.03%
292	ISHARES TR	46435U713	16,220	$762	0.03%
293	COPART INC	CPRT	14,423	$756	0.03%
294	PIMCO ETF TR	72201R585	28,002	$746	0.03%
295	VANGUARD BD INDEX FDS	921937793	9,882	$743	0.03%
296	STARBUCKS CORP	SBUX	7,267	$708	0.03%
297	J P MORGAN EXCHANGE TRADED F	46654Q104	14,508	$697	0.03%
298	FLAHERTY & CRUMRINE DYNAMIC	DFP	32,337	$695	0.03%
299	UNITED PARCEL SERVICE INC	UPS	5,074	$692	0.03%
300	TJX COS INC NEW	872540109	5,834	$686	0.03%
301	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,180	$682	0.03%
302	FERGUSON ENTERPRISES INC	FERG	3,429	$681	0.03%
303	WISDOMTREE TR	WT	9,798	$677	0.03%
304	WISDOMTREE TR	WT	24,092	$669	0.03%
305	FIRST TR EXCHNG TRADED FD VI	33740U703	26,676	$668	0.03%
306	SPDR SER TR	78468R663	7,227	$664	0.03%
307	TEXAS INSTRS INC	882508104	3,172	$655	0.03%
308	NORTHERN LTS FD TR II	NTRSO	28,382	$648	0.03%
309	SPDR SER TR	78468R853	14,016	$638	0.03%
310	DIMENSIONAL ETF TRUST	25434V773	23,688	$636	0.03%
311	FIRST TR EXCHNG TRADED FD VI	33740U505	14,532	$636	0.03%
312	ISHARES TR	464288281	6,786	$635	0.03%
313	NASDAQ INC	NDAQ	8,500	$621	0.03%
314	VANGUARD INDEX FDS	922908751	2,600	$617	0.03%
315	STARBUCKS CORP	SBUX	6,124	$597	0.02%
316	WEST PHARMACEUTICAL SVSC INC	955306105	1,960	$588	0.02%
317	INVESCO EXCH TRD SLF IDX FD	IVZ	31,079	$585	0.02%
318	NOVARTIS AG	NVSEF	5,083	$585	0.02%
319	FIRST TR EXCHANGE-TRADED FD	33738R506	9,844	$583	0.02%
320	CALAMOS ETF TR	12811T704	23,424	$582	0.02%
321	ISHARES TR	464288372	10,695	$582	0.02%
322	INVESCO QQQ TR	IVZ	1,177	$575	0.02%
323	INVESCO EXCH TRADED FD TR II	IVZ	2,860	$574	0.02%
324	FIRST TR EXCHANGE-TRADED FD	33741X102	15,650	$569	0.02%
325	PALO ALTO NETWORKS INC	PANW	1,657	$566	0.02%
326	AMGEN INC	AMGN	1,758	$566	0.02%
327	SCHWAB STRATEGIC TR	808524805	13,638	$561	0.02%
328	MORGAN STANLEY EMKT DBT FD I	MS-PQ	69,665	$552	0.02%
329	PROGRESSIVE CORP	743315103	2,176	$552	0.02%
330	ISHARES TR	464288307	7,536	$550	0.02%
331	HARTFORD FDS EXCHANGE TRADED	41653L503	13,814	$544	0.02%
332	FIRST TR EXCHANGE-TRADED FD	33738D101	15,789	$531	0.02%
333	ISHARES INC	46434G863	14,522	$529	0.02%
334	DUKE ENERGY CORP NEW	DUKB	4,585	$529	0.02%
335	NUSHARES ETF TR	NU	6,331	$523	0.02%
336	NUSHARES ETF TR	NU	12,506	$522	0.02%
337	INVESCO EXCH TRD SLF IDX FD	IVZ	30,546	$518	0.02%
338	WORLD GOLD TR	GLDW	9,759	$509	0.02%
339	SPDR SER TR	78468R408	19,663	$506	0.02%
340	FIRST TR EXCHNG TRADED FD VI	33740F268	24,011	$502	0.02%
341	FIRST TR EXCHNG TRADED FD VI	33740F516	13,177	$499	0.02%
342	PFIZER INC	PFE	17,225	$498	0.02%
343	SPDR INDEX SHS FDS	78463X418	3,858	$497	0.02%
344	VERTIV HOLDINGS CO	VRT	5,000	$497	0.02%
345	NXP SEMICONDUCTORS N V	NXPI	2,065	$496	0.02%
346	ISHARES TR	46435U549	10,167	$494	0.02%
347	WISDOMTREE TR	WT	5,879	$489	0.02%
348	INVESCO EXCH TRADED FD TR II	IVZ	5,342	$484	0.02%
349	ISHARES TR	46436E551	11,405	$482	0.02%
350	DUPONT DE NEMOURS INC	DD	5,414	$482	0.02%
351	STRYKER CORPORATION	SYK	1,325	$479	0.02%
352	PULTE GROUP INC	745867101	3,310	$475	0.02%
353	ISHARES TR	464289438	2,131	$469	0.02%
354	VANGUARD INDEX FDS	922908629	1,775	$468	0.02%
355	SCHWAB STRATEGIC TR	808524102	6,948	$462	0.02%
356	INNOVATOR ETFS TRUST	INHD	11,844	$461	0.02%
357	PARKER-HANNIFIN CORP	PH	722	$456	0.02%
358	ROPER TECHNOLOGIES INC	ROP	815	$453	0.02%
359	ISHARES TR	46435G219	9,681	$450	0.02%
360	INNOVATOR ETFS TRUST	INHD	15,130	$441	0.02%
361	CROWDSTRIKE HLDGS INC	CRWD	1,569	$440	0.02%
362	MARRIOTT INTL INC NEW	571903202	1,759	$437	0.02%
363	ISHARES TR	46429B267	18,582	$436	0.02%
364	FIRST TR EXCHNG TRADED FD VI	33740F441	12,040	$436	0.02%
365	SPDR SER TR	78464A631	2,761	$434	0.02%
366	ISHARES TR	464287176	3,895	$430	0.02%
367	ADVANCED MICRO DEVICES INC	AMD	2,613	$429	0.02%
368	VANGUARD SCOTTSDALE FDS	92206C870	5,090	$426	0.02%
369	INNOVATOR ETFS TRUST	INHD	10,760	$422	0.02%
370	GILEAD SCIENCES INC	GILD	5,018	$421	0.02%
371	SCHWAB STRATEGIC TR	808524698	9,121	$421	0.02%
372	ALCON AG	ALC	4,180	$418	0.02%
373	FIRST TR EXCHANGE-TRADED FD	33738D309	9,082	$417	0.02%
374	ISHARES GOLD TR	IAU	8,367	$416	0.02%
375	WILLIS TOWERS WATSON PLC LTD	WTW	1,392	$410	0.02%
376	ISHARES TR	46429B663	3,423	$403	0.02%
377	INVESCO EXCHANGE TRADED FD T	IVZ	20,357	$403	0.02%
378	BLACKROCK ETF TRUST	BLK	6,339	$398	0.02%
379	APPLIED MATLS INC	038222105	1,955	$395	0.02%
380	T ROWE PRICE ETF INC	87283Q404	9,624	$394	0.02%
381	ISHARES TR	464287119	4,689	$394	0.02%
382	TESLA INC	TSLA	1,500	$392	0.02%
383	VALERO ENERGY CORP	VLO	2,902	$392	0.02%
384	ISHARES TR	46435G524	5,260	$392	0.02%
385	VANGUARD WHITEHALL FDS	921946406	3,033	$389	0.02%
386	HCA HEALTHCARE INC	HCA	952	$387	0.02%
387	INNOVATOR ETFS TRUST	INHD	10,746	$387	0.02%
388	PHILLIPS 66	PSX	2,865	$377	0.02%
389	SELECT SECTOR SPDR TR	81369Y407	1,879	$377	0.02%
390	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,170	$377	0.02%
391	INNOVATOR ETFS TRUST	INHD	8,045	$374	0.02%
392	AMERIPRISE FINL INC	03076C106	795	$373	0.02%
393	INVESCO EXCHANGE TRADED FD T	IVZ	5,285	$373	0.02%
394	VANGUARD CHARLOTTE FDS	92203J407	7,343	$369	0.02%
395	INNOVATOR ETFS TRUST	INHD	9,684	$367	0.02%
396	CALAMOS ETF TR	12811T886	14,625	$367	0.02%
397	ISHARES TR	46435G326	5,126	$363	0.02%
398	PPG INDS INC	693506107	2,718	$360	0.01%
399	VANECK ETF TRUST	92189F676	1,468	$360	0.01%
400	INNOVATOR ETFS TRUST	INHD	9,369	$359	0.01%
401	ISHARES TR	464287598	1,876	$356	0.01%
402	INNOVATOR ETFS TRUST	INHD	14,418	$355	0.01%
403	SPDR SER TR	78464A698	6,226	$352	0.01%
404	T ROWE PRICE ETF INC	87283Q867	10,567	$351	0.01%
405	INNOVATOR ETFS TRUST	INHD	8,634	$350	0.01%
406	WELLTOWER INC	WELL	2,729	$349	0.01%
407	REGENERON PHARMACEUTICALS	REGN	328	$345	0.01%
408	RPM INTL INC	749685103	2,828	$342	0.01%
409	TESLA INC	TSLA	1,302	$341	0.01%
410	UFP TECHNOLOGIES INC	UFPT	1,068	$338	0.01%
411	BP PLC	BPPFF	10,501	$330	0.01%
412	ISHARES TR	46434V282	5,576	$328	0.01%
413	TOYOTA MOTOR CORP	TOYOF	1,827	$326	0.01%
414	ISHARES TR	46435U663	7,539	$315	0.01%
415	HALLIBURTON CO	HAL	10,800	$314	0.01%
416	ISHARES TR	464288307	4,307	$314	0.01%
417	UNITED RENTALS INC	URI	386	$313	0.01%
418	DOMINION ENERGY INC	D	5,393	$312	0.01%
419	INVESCO EXCH TRADED FD TR II	IVZ	2,954	$312	0.01%
420	ISHARES TR	46435G268	4,475	$303	0.01%
421	ISHARES TR	46435U853	8,025	$302	0.01%
422	SCHLUMBERGER LTD	SLB	7,172	$301	0.01%
423	CATERPILLAR INC	CAT	768	$300	0.01%
424	ISHARES TR	464288620	5,650	$297	0.01%
425	INTUIT	INTU	477	$296	0.01%
426	ISHARES TR	46436E718	2,897	$292	0.01%
427	DIGITAL RLTY TR INC	253868103	1,798	$291	0.01%
428	MONOLITHIC PWR SYS INC	609839105	314	$291	0.01%
429	WISDOMTREE TR	WT	3,495	$291	0.01%
430	CALAMOS ETF TR	12811T837	11,497	$290	0.01%
431	SHELL PLC	RYDAF	4,400	$290	0.01%
432	SELECT SECTOR SPDR TR	81369Y886	3,584	$290	0.01%
433	KONINKLIJKE PHILIPS N V	RYLPF	8,871	$290	0.01%
434	J P MORGAN EXCHANGE TRADED F	46641Q878	6,065	$287	0.01%
435	ISHARES TR	46436E767	5,840	$287	0.01%
436	ISHARES TR	464288570	2,615	$284	0.01%
437	INVESCO EXCH TRD SLF IDX FD	IVZ	5,349	$283	0.01%
438	ISHARES TR	46434V647	10,593	$283	0.01%
439	SCHWAB STRATEGIC TR	808524409	3,514	$282	0.01%
440	SAP SE	SAPGF	1,227	$281	0.01%
441	SPDR SER TR	78468R622	2,878	$281	0.01%
442	FIRST TR EXCHNG TRADED FD VI	33740F417	11,966	$280	0.01%
443	INVESCO EXCH TRADED FD TR II	IVZ	13,211	$278	0.01%
444	ISHARES TR	464288646	5,286	$278	0.01%
445	CADENCE DESIGN SYSTEM INC	CDNS	1,022	$277	0.01%
446	VANECK ETF TRUST	92189H730	7,817	$274	0.01%
447	INNOVATOR ETFS TRUST	INHD	4,489	$273	0.01%
448	ISHARES TR	464289867	4,552	$270	0.01%
449	SELECT SECTOR SPDR TR	81369Y209	1,745	$269	0.01%
450	INNOVATOR ETFS TRUST	INHD	7,282	$269	0.01%
451	INNOVATOR ETFS TRUST	INHD	10,546	$269	0.01%
452	PUBLIC STORAGE OPER CO	PSA-PS	727	$265	0.01%
453	MEDPACE HLDGS INC	MEDP	790	$264	0.01%
454	CHUBB LIMITED	CB	912	$263	0.01%
455	INNOVATOR ETFS TRUST	INHD	6,817	$263	0.01%
456	ISHARES TR	464288273	3,876	$262	0.01%
457	FIRST TR EXCHANGE-TRADED FD	33738D796	12,191	$261	0.01%
458	OMEGA HEALTHCARE INVS INC	681936100	6,384	$260	0.01%
459	PNC FINL SVCS GROUP INC	693475105	1,380	$255	0.01%
460	INVESCO EXCH TRD SLF IDX FD	IVZ	11,473	$254	0.01%
461	CHEVRON CORP NEW	CVX	1,721	$253	0.01%
462	CANADIAN PACIFIC KANSAS CITY	CP	2,950	$253	0.01%
463	FIRST TR EXCH TRADED FD III	33739P103	3,967	$252	0.01%
464	INVESCO EXCH TRD SLF IDX FD	IVZ	15,063	$251	0.01%
465	WISDOMTREE TR	WT	3,201	$251	0.01%
466	FIRST TR EXCHNG TRADED FD VI	33740U588	7,995	$251	0.01%
467	INNOVATOR ETFS TRUST	INHD	6,405	$249	0.01%
468	NVIDIA CORPORATION	NVDA	2,013	$244	0.01%
469	FIRST TR EXCHANGE-TRADED FD	33738D804	12,635	$243	0.01%
470	INVESCO EXCH TRD SLF IDX FD	IVZ	11,602	$243	0.01%
471	INNOVATOR ETFS TRUST	INHD	9,760	$242	0.01%
472	EXXON MOBIL CORP	XOM	2,045	$240	0.01%
473	HERSHEY CO	HSY	1,244	$239	0.01%
474	ISHARES TR	464287499	2,713	$239	0.01%
475	SPDR INDEX SHS FDS	78463X871	6,988	$239	0.01%
476	UNILEVER PLC	UNLYF	3,661	$238	0.01%
477	FIRST TR EXCHNG TRADED FD VI	33740F755	7,819	$234	0.01%
478	MONDELEZ INTL INC	609207105	3,146	$232	0.01%
479	VERALTO CORP	VLTO	2,070	$232	0.01%
480	ENBRIDGE INC	ENNPF	5,675	$231	0.01%
481	BANK NEW YORK MELLON CORP	064058100	3,198	$230	0.01%
482	ALTRIA GROUP INC	MO	4,390	$224	0.01%
483	INVESCO EXCH TRADED FD TR II	IVZ	7,682	$223	0.01%
484	ISHARES INC	464286145	8,087	$223	0.01%
485	ADVANCED MICRO DEVICES INC	AMD	1,354	$222	0.01%
486	ISHARES TR	464288810	3,692	$219	0.01%
487	VANGUARD BD INDEX FDS	921937835	2,903	$218	0.01%
488	WISDOMTREE TR	WT	4,060	$218	0.01%
489	PIMCO ETF TR	72201R775	2,305	$218	0.01%
490	CBRE GROUP INC	CBRE	1,738	$216	0.01%
491	SYNCHRONY FINANCIAL	SYF-PB	4,190	$209	0.01%
492	MONDELEZ INTL INC	609207105	2,836	$209	0.01%
493	CSX CORP	CSX	6,027	$208	0.01%
494	ISHARES TR	464287663	2,158	$206	0.01%
495	INNOVATOR ETFS TRUST	INHD	5,436	$206	0.01%
496	ISHARES TR	464288661	1,716	$205	0.01%
497	J P MORGAN EXCHANGE TRADED F	46641Q167	3,183	$204	0.01%
498	FIRST TR EXCHNG TRADED FD VI	33740F722	4,044	$204	0.01%
499	FIRST TR EXCHANGE-TRADED FD	33738D408	4,807	$202	0.01%
500	ISHARES TR	46436E759	2,754	$198	0.01%