13F HOLDINGS REPORT

Capital Analysts, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001624758-25-000002

Total Value

$2.5M

Positions

1,653

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	3,454,211	$238,133	9.81%
2	FIDELITY MERRIMACK STR TR	316188309	1,949,836	$87,489	3.61%
3	ISHARES TR	46432F842	1,213,378	$85,276	3.51%
4	ISHARES TR	464287200	113,411	$66,763	2.75%
5	ISHARES TR	464287507	977,354	$60,899	2.51%
6	ISHARES TR	464287200	102,878	$60,562	2.50%
7	FLEXSHARES TR	FLEX	2,170,503	$50,486	2.08%
8	ISHARES INC	46434G103	940,503	$49,113	2.02%
9	SPDR SER TR	78468R606	1,965,743	$46,136	1.90%
10	APPLE INC	AAPL	180,971	$45,319	1.87%
11	ISHARES TR	464287150	328,446	$42,245	1.74%
12	SPDR SER TR	78468R853	923,188	$41,470	1.71%
13	WISDOMTREE TR	WT	759,820	$38,234	1.58%
14	ISHARES TR	464287242	324,610	$34,681	1.43%
15	ISHARES TR	46435G672	608,418	$30,372	1.25%
16	VANGUARD BD INDEX FDS	921937827	390,803	$30,197	1.24%
17	SSGA ACTIVE ETF TR	78467V103	1,109,066	$29,967	1.24%
18	MICROSOFT CORP	MSFT	70,964	$29,911	1.23%
19	J P MORGAN EXCHANGE TRADED F	46641Q670	612,631	$28,224	1.16%
20	WALMART INC	WMT	233,621	$21,108	0.87%
21	GOLDMAN SACHS GROUP INC	GSCE	35,995	$20,611	0.85%
22	SELECT SECTOR SPDR TR	81369Y506	238,693	$20,446	0.84%
23	BROADCOM INC	AVGO	86,544	$20,064	0.83%
24	ISHARES TR	464288414	186,491	$19,871	0.82%
25	MICROSOFT CORP	MSFT	44,667	$18,827	0.78%
26	ISHARES TR	464287309	184,303	$18,712	0.77%
27	ISHARES TR	46434V613	370,768	$16,759	0.69%
28	RTX CORPORATION	RTX	138,770	$16,058	0.66%
29	CITIGROUP INC	C-PR	223,344	$15,721	0.65%
30	MOTOROLA SOLUTIONS INC	MSI	33,911	$15,675	0.65%
31	VISA INC	V	47,564	$15,032	0.62%
32	VANGUARD INTL EQUITY INDEX F	922042718	126,144	$14,441	0.60%
33	MORGAN STANLEY	MS-PQ	113,684	$14,292	0.59%
34	SPDR SER TR	78464A375	429,200	$14,061	0.58%
35	PROCTER AND GAMBLE CO	742718109	83,045	$13,922	0.57%
36	AMAZON COM INC	AMZN	61,008	$13,385	0.55%
37	SPDR SER TR	78464A805	187,272	$13,377	0.55%
38	JPMORGAN CHASE & CO.	VYLD	54,522	$13,070	0.54%
39	S&P GLOBAL INC	SPGI	25,997	$12,947	0.53%
40	VANGUARD BD INDEX FDS	92203C303	255,352	$12,671	0.52%
41	JOHNSON CTLS INTL PLC	G51502105	157,739	$12,450	0.51%
42	CONOCOPHILLIPS	COP	122,808	$12,179	0.50%
43	SPDR SER TR	78464A409	131,870	$11,591	0.48%
44	ISHARES TR	46434V621	187,571	$11,506	0.47%
45	ISHARES TR	464287804	99,324	$11,444	0.47%
46	AMERICAN ELEC PWR CO INC	025537101	123,121	$11,355	0.47%
47	VANGUARD INDEX FDS	922908736	27,189	$11,159	0.46%
48	D R HORTON INC	23331A109	76,489	$10,695	0.44%
49	EOG RES INC	EOG	87,185	$10,687	0.44%
50	ISHARES TR	464287408	55,957	$10,681	0.44%
51	ISHARES TR	464287804	92,687	$10,679	0.44%
52	AIR PRODS & CHEMS INC	AIIR	36,212	$10,503	0.43%
53	BECTON DICKINSON & CO	BDX	45,855	$10,403	0.43%
54	J P MORGAN EXCHANGE TRADED F	46641Q332	178,381	$10,262	0.42%
55	PIMCO ETF TR	72201R866	195,059	$10,090	0.42%
56	SPDR SER TR	78464A284	394,327	$10,087	0.42%
57	WISDOMTREE TR	WT	245,853	$9,955	0.41%
58	ISHARES TR	46432F834	149,257	$9,872	0.41%
59	ABBOTT LABS	ABLZF	86,728	$9,810	0.40%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,401	$9,700	0.40%
61	ALPHABET INC	GOOG	50,991	$9,653	0.40%
62	MEDTRONIC PLC	MDT	118,726	$9,484	0.39%
63	ISHARES TR	464287101	32,617	$9,421	0.39%
64	ZOETIS INC	ZTS	56,484	$9,203	0.38%
65	COMCAST CORP NEW	CCZ	245,020	$9,196	0.38%
66	L3HARRIS TECHNOLOGIES INC	LHX	43,570	$9,162	0.38%
67	AMERICAN TOWER CORP NEW	03027X100	49,785	$9,131	0.38%
68	VANGUARD INDEX FDS	922908744	50,564	$8,561	0.35%
69	VANGUARD BD INDEX FDS	921937827	110,365	$8,528	0.35%
70	NVIDIA CORPORATION	NVDA	62,306	$8,367	0.34%
71	MASTERCARD INCORPORATED	MA	15,289	$8,051	0.33%
72	INTERCONTINENTAL EXCHANGE IN	45866F104	53,520	$7,975	0.33%
73	VANGUARD WHITEHALL FDS	921946406	60,044	$7,661	0.32%
74	ADOBE INC	ADBE	16,880	$7,506	0.31%
75	MCDONALDS CORP	MCD	24,058	$6,974	0.29%
76	SPDR SER TR	78464A847	127,134	$6,953	0.29%
77	ISHARES TR	46432F339	38,898	$6,927	0.29%
78	BLACKROCK ETF TRUST	BLK	133,712	$6,853	0.28%
79	VANGUARD INDEX FDS	922908769	22,912	$6,640	0.27%
80	VANGUARD SPECIALIZED FUNDS	921908844	33,170	$6,496	0.27%
81	J P MORGAN EXCHANGE TRADED F	46654Q203	111,818	$6,304	0.26%
82	JOHNSON & JOHNSON	JNJ	42,588	$6,159	0.25%
83	ISHARES TR	464288885	61,678	$5,972	0.25%
84	SPDR SER TR	78464A854	86,361	$5,954	0.25%
85	ISHARES TR	464288877	112,471	$5,901	0.24%
86	CHEVRON CORP NEW	CVX	40,697	$5,895	0.24%
87	NORTHERN LIGHTS FD TR	NTRSO	177,948	$5,872	0.24%
88	AMAZON COM INC	AMZN	26,596	$5,835	0.24%
89	MERCK & CO INC	MRK	58,023	$5,772	0.24%
90	SALESFORCE INC	CRM	17,240	$5,764	0.24%
91	APPLE INC	AAPL	22,593	$5,658	0.23%
92	LOWES COS INC	548661107	22,532	$5,561	0.23%
93	UNITEDHEALTH GROUP INC	UNH	10,877	$5,502	0.23%
94	COSTCO WHSL CORP NEW	22160K105	5,966	$5,467	0.23%
95	EMERSON ELEC CO	EMR	40,908	$5,070	0.21%
96	SPDR INDEX SHS FDS	78463X509	131,550	$5,048	0.21%
97	HOME DEPOT INC	HD	12,937	$5,032	0.21%
98	SPDR S&P 500 ETF TR	SPY	8,567	$5,021	0.21%
99	ISHARES TR	464288810	84,224	$4,914	0.20%
100	ISHARES TR	464288588	53,383	$4,894	0.20%
101	ENERGY TRANSFER L P	ET-PI	247,448	$4,848	0.20%
102	DISNEY WALT CO	254687106	42,676	$4,752	0.20%
103	INNOVATOR ETFS TRUST	INHD	122,690	$4,714	0.19%
104	BANK AMERICA CORP	060505104	106,055	$4,661	0.19%
105	COCA COLA CO	KO	74,442	$4,635	0.19%
106	FISERV INC	FISV	22,514	$4,625	0.19%
107	SPDR SER TR	78468R739	97,561	$4,623	0.19%
108	ENTERPRISE PRODS PARTNERS L	293792107	145,110	$4,551	0.19%
109	LOCKHEED MARTIN CORP	LMT	9,312	$4,525	0.19%
110	KKR & CO INC	KKRT	30,455	$4,505	0.19%
111	ACCENTURE PLC IRELAND	ACN	12,713	$4,472	0.18%
112	BLACKROCK INC	BLK	4,159	$4,263	0.18%
113	BOSTON SCIENTIFIC CORP	BSX	47,470	$4,240	0.17%
114	PEPSICO INC	PEP	27,475	$4,178	0.17%
115	T-MOBILE US INC	TMUSZ	18,851	$4,161	0.17%
116	EQUINIX INC	EQIX	4,196	$3,957	0.16%
117	VANGUARD TAX-MANAGED FDS	921943858	80,825	$3,865	0.16%
118	DANAHER CORPORATION	235851102	16,773	$3,850	0.16%
119	LABCORP HOLDINGS INC	LH	16,627	$3,813	0.16%
120	ISHARES TR	46432F842	52,035	$3,657	0.15%
121	INVESCO QQQ TR	IVZ	7,124	$3,642	0.15%
122	GENERAL DYNAMICS CORP	GD	13,817	$3,641	0.15%
123	SCHWAB CHARLES CORP	SCHW-PJ	48,478	$3,588	0.15%
124	SS&C TECHNOLOGIES HLDGS INC	SSNC	46,693	$3,538	0.15%
125	CISCO SYS INC	CSCO	58,867	$3,485	0.14%
126	ONEOK INC NEW	OKE	34,239	$3,438	0.14%
127	WILLIAMS COS INC	969457100	63,422	$3,432	0.14%
128	PROLOGIS INC.	PLDGP	32,421	$3,427	0.14%
129	QUALCOMM INC	QCOM	22,173	$3,406	0.14%
130	GENERAL MTRS CO	37045V100	63,326	$3,373	0.14%
131	KINDER MORGAN INC DEL	EP-PC	122,438	$3,355	0.14%
132	SHERWIN WILLIAMS CO	SHW	9,842	$3,346	0.14%
133	ISHARES TR	464287150	25,956	$3,338	0.14%
134	THE CIGNA GROUP	125523100	11,959	$3,302	0.14%
135	ELECTRONIC ARTS INC	EA	22,435	$3,282	0.14%
136	ALPHABET INC	GOOG	17,116	$3,260	0.13%
137	HONEYWELL INTL INC	438516106	14,401	$3,253	0.13%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,155	$3,243	0.13%
139	ISHARES TR	464287440	34,421	$3,182	0.13%
140	SYNOPSYS INC	SNPS	6,517	$3,163	0.13%
141	FIRST TR EXCHNG TRADED FD VI	33740U208	63,962	$3,132	0.13%
142	INTERNATIONAL BUSINESS MACHS	INTR	14,151	$3,111	0.13%
143	DIAMONDBACK ENERGY INC	FANG	18,947	$3,104	0.13%
144	THERMO FISHER SCIENTIFIC INC	TMO	5,931	$3,085	0.13%
145	NEXTERA ENERGY INC	NEE-PW	42,069	$3,016	0.12%
146	MICROCHIP TECHNOLOGY INC.	MCHPP	52,530	$3,013	0.12%
147	SCHWAB STRATEGIC TR	808524797	109,754	$2,998	0.12%
148	CONSTELLATION BRANDS INC	STZ	13,316	$2,943	0.12%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,864	$2,936	0.12%
150	DELTA AIR LINES INC DEL	DAL	48,451	$2,931	0.12%
151	CAPITAL GROUP INTL FOCUS EQT	14019W109	118,324	$2,919	0.12%
152	METLIFE INC	MET-PF	34,708	$2,842	0.12%
153	AMERICAN CENTY ETF TR	025072307	28,477	$2,839	0.12%
154	FIRST TR EXCHANGE TRADED FD	33734X192	23,682	$2,821	0.12%
155	ISHARES TR	464287721	17,489	$2,790	0.11%
156	BOEING CO	BA-PA	15,730	$2,784	0.11%
157	ISHARES INC	46434G764	49,849	$2,764	0.11%
158	VANGUARD SPECIALIZED FUNDS	921908844	14,101	$2,761	0.11%
159	ISHARES TR	464289446	18,731	$2,711	0.11%
160	ELI LILLY & CO	LLY	3,511	$2,710	0.11%
161	BLACKROCK ETF TRUST II	BLK	51,444	$2,676	0.11%
162	VANGUARD WORLD FD	92204A504	10,171	$2,580	0.11%
163	ISHARES TR	464287168	19,397	$2,547	0.10%
164	ALPHABET INC	GOOG	13,328	$2,538	0.10%
165	EATON CORP PLC	ETN	7,639	$2,535	0.10%
166	SPDR INDEX SHS FDS	78463X889	72,974	$2,491	0.10%
167	VANGUARD BD INDEX FDS	921937819	33,324	$2,490	0.10%
168	SELECT SECTOR SPDR TR	81369Y803	10,602	$2,465	0.10%
169	FIDELITY COVINGTON TRUST	316092352	53,209	$2,461	0.10%
170	PUTNAM ETF TRUST	746729300	64,263	$2,385	0.10%
171	ISHARES TR	464287432	27,215	$2,377	0.10%
172	PAYCHEX INC	PAYX	16,921	$2,373	0.10%
173	ISHARES TR	46434V621	37,431	$2,296	0.09%
174	AGNICO EAGLE MINES LTD	AEM	29,132	$2,278	0.09%
175	INVESCO EXCHANGE TRADED FD T	IVZ	12,939	$2,267	0.09%
176	DELL TECHNOLOGIES INC	DELL	19,606	$2,259	0.09%
177	ISHARES TR	46429B689	31,953	$2,259	0.09%
178	ANALOG DEVICES INC	ADI	10,621	$2,257	0.09%
179	META PLATFORMS INC	META	3,851	$2,255	0.09%
180	ISHARES TR	464287226	22,760	$2,205	0.09%
181	ISHARES TR	464287481	17,341	$2,198	0.09%
182	DARDEN RESTAURANTS INC	DRI	11,720	$2,188	0.09%
183	NETFLIX INC	NFLX	2,432	$2,168	0.09%
184	VERIZON COMMUNICATIONS INC	VZ	53,007	$2,120	0.09%
185	FIDELITY COVINGTON TRUST	316092824	33,571	$2,034	0.08%
186	ISHARES TR	46429B697	22,615	$2,008	0.08%
187	WISDOMTREE TR	WT	58,676	$2,007	0.08%
188	ISHARES TR	46432F396	9,675	$2,002	0.08%
189	CAPITAL GROUP INTERNATIONAL	14021M107	72,777	$2,002	0.08%
190	ISHARES TR	464287507	32,137	$2,002	0.08%
191	NORTHROP GRUMMAN CORP	NOC	4,263	$2,001	0.08%
192	FIRST TR MORNINGSTAR DIVID L	336917109	49,322	$1,986	0.08%
193	CITIZENS FINL GROUP INC	CIA	45,006	$1,969	0.08%
194	DIMENSIONAL ETF TRUST	25434V807	54,927	$1,949	0.08%
195	SCHWAB STRATEGIC TR	808524870	73,633	$1,902	0.08%
196	FIRST TR EXCHANGE-TRADED FD	33738D879	77,268	$1,873	0.08%
197	WISDOMTREE TR	WT	54,133	$1,859	0.08%
198	NISOURCE INC	NI	50,133	$1,843	0.08%
199	ETFIS SER TR I	26923G822	82,964	$1,817	0.07%
200	PACER FDS TR	69374H568	61,481	$1,801	0.07%
201	T ROWE PRICE ETF INC	87283Q107	42,489	$1,789	0.07%
202	INVESCO EXCH TRADED FD TR II	IVZ	28,654	$1,743	0.07%
203	ORACLE CORP	ORCL-PD	10,147	$1,691	0.07%
204	FIRST TR EXCHANGE-TRADED FD	33733E104	19,244	$1,690	0.07%
205	AMERICAN EXPRESS CO	AXP	5,666	$1,682	0.07%
206	HOST HOTELS & RESORTS INC	HST	94,975	$1,664	0.07%
207	TYLER TECHNOLOGIES INC	TYL	2,880	$1,661	0.07%
208	ISHARES TR	46434V456	44,405	$1,648	0.07%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	70,821	$1,634	0.07%
210	ALPHABET INC	GOOG	8,567	$1,622	0.07%
211	ISHARES TR	464287457	19,418	$1,592	0.07%
212	ISHARES TR	464288638	30,773	$1,585	0.07%
213	INNOVATOR ETFS TRUST	INHD	50,312	$1,581	0.07%
214	SABINE RTY TR	785688102	24,245	$1,571	0.06%
215	VANGUARD CHARLOTTE FDS	92203J407	31,568	$1,548	0.06%
216	SCHWAB STRATEGIC TR	808524607	59,823	$1,547	0.06%
217	SPDR SER TR	78468R853	33,914	$1,523	0.06%
218	ISHARES TR	464288273	24,471	$1,487	0.06%
219	SPDR S&P 500 ETF TR	SPY	2,525	$1,480	0.06%
220	ISHARES TR	46434V407	34,719	$1,479	0.06%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	70,170	$1,449	0.06%
222	FORTINET INC	FTNT	15,329	$1,448	0.06%
223	T ROWE PRICE ETF INC	87283Q867	43,071	$1,433	0.06%
224	SSGA ACTIVE ETF TR	78467V848	36,114	$1,423	0.06%
225	ISHARES TR	464287705	11,219	$1,402	0.06%
226	SPDR SER TR	78464A847	25,610	$1,401	0.06%
227	FIDELITY COVINGTON TRUST	316092352	29,463	$1,363	0.06%
228	ISHARES TR	464287465	17,913	$1,354	0.06%
229	CAPITAL GRP FIXED INCM ETF T	14020Y201	49,333	$1,328	0.05%
230	SPDR SER TR	78464A508	24,998	$1,278	0.05%
231	ISHARES TR	464287887	9,429	$1,276	0.05%
232	ABBVIE INC	ABBV	7,145	$1,270	0.05%
233	PIMCO ETF TR	72201R585	48,809	$1,265	0.05%
234	VERIZON COMMUNICATIONS INC	VZ	31,399	$1,256	0.05%
235	INNOVATOR ETFS TRUST	INHD	29,946	$1,233	0.05%
236	ISHARES TR	464287879	11,199	$1,216	0.05%
237	PIMCO ETF TR	72201R817	12,635	$1,202	0.05%
238	VANGUARD INDEX FDS	922908751	4,975	$1,195	0.05%
239	ISHARES GOLD TR	IAU	23,714	$1,174	0.05%
240	MOODYS CORP	MCO	2,475	$1,172	0.05%
241	FRANKLIN TEMPLETON ETF TR	FGDL	38,490	$1,155	0.05%
242	SELECT SECTOR SPDR TR	81369Y308	14,643	$1,151	0.05%
243	ISHARES INC	464286533	19,770	$1,146	0.05%
244	ISHARES TR	464287689	3,426	$1,145	0.05%
245	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,790	$1,144	0.05%
246	T ROWE PRICE ETF INC	87283Q503	30,903	$1,142	0.05%
247	SPDR SER TR	78468R531	19,962	$1,127	0.05%
248	VANGUARD INDEX FDS	922908629	4,185	$1,105	0.05%
249	PHILIP MORRIS INTL INC	718172109	9,079	$1,093	0.05%
250	VANGUARD INTL EQUITY INDEX F	922042858	24,762	$1,091	0.04%
251	EXXON MOBIL CORP	XOM	10,073	$1,084	0.04%
252	CAPITAL GROUP GROWTH ETF	14020G101	29,030	$1,079	0.04%
253	INVESCO EXCHANGE TRADED FD T	IVZ	16,384	$1,078	0.04%
254	VANGUARD INDEX FDS	922908637	3,974	$1,072	0.04%
255	ISHARES TR	464287473	8,231	$1,065	0.04%
256	BLACKSTONE INC	BX	6,115	$1,054	0.04%
257	DEERE & CO	DE	2,423	$1,026	0.04%
258	SCHWAB STRATEGIC TR	808524201	44,116	$1,023	0.04%
259	VANGUARD SCOTTSDALE FDS	92206C771	22,150	$1,004	0.04%
260	WATSCO INC	WSO-B	2,112	$1,001	0.04%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	49,649	$999	0.04%
262	INNOVATOR ETFS TRUST	INHD	26,732	$998	0.04%
263	INVESCO EXCH TRD SLF IDX FD	IVZ	50,814	$987	0.04%
264	SPDR SER TR	78464A763	7,435	$982	0.04%
265	COSTCO WHSL CORP NEW	22160K105	1,065	$976	0.04%
266	ISHARES TR	464287606	10,735	$976	0.04%
267	INVESCO EXCH TRD SLF IDX FD	IVZ	49,500	$964	0.04%
268	SPDR SER TR	78468R887	7,462	$952	0.04%
269	FIDELITY MERRIMACK STR TR	316188309	20,952	$940	0.04%
270	SCHWAB STRATEGIC TR	808524771	39,464	$935	0.04%
271	ISHARES TR	46435G516	12,135	$924	0.04%
272	HEICO CORP NEW	HEI-A	4,925	$916	0.04%
273	SPDR SER TR	78468R770	8,390	$913	0.04%
274	INVESCO EXCH TRADED FD TR II	IVZ	38,359	$898	0.04%
275	ISHARES TR	464287614	2,190	$879	0.04%
276	VANGUARD INDEX FDS	922908611	4,414	$875	0.04%
277	PERMIAN BASIN RTY TR	714236106	77,918	$863	0.04%
278	ISHARES TR	464287630	5,202	$854	0.04%
279	VANGUARD BD INDEX FDS	921937819	11,100	$830	0.03%
280	COPART INC	CPRT	14,370	$825	0.03%
281	INNOVATOR ETFS TRUST	INHD	25,239	$825	0.03%
282	T ROWE PRICE ETF INC	87283Q834	31,169	$817	0.03%
283	J P MORGAN EXCHANGE TRADED F	46654Q104	17,387	$814	0.03%
284	INVESCO EXCH TRD SLF IDX FD	IVZ	34,972	$814	0.03%
285	SCHWAB STRATEGIC TR	808524888	23,077	$792	0.03%
286	ISHARES TR	464287648	2,749	$791	0.03%
287	FIRST TR EXCHANGE-TRADED FD	33738R506	13,357	$790	0.03%
288	VANECK ETF TRUST	92189F304	4,597	$788	0.03%
289	ISHARES TR	46435U713	16,971	$786	0.03%
290	VANGUARD INDEX FDS	922908611	3,967	$786	0.03%
291	WASTE MGMT INC DEL	94106L109	3,862	$779	0.03%
292	ISHARES INC	464286681	8,086	$771	0.03%
293	ISHARES TR	464287564	12,711	$766	0.03%
294	VANGUARD INDEX FDS	922908553	8,535	$760	0.03%
295	ETFS GOLD TR	00326A104	30,228	$757	0.03%
296	J P MORGAN EXCHANGE TRADED F	46641Q647	15,051	$755	0.03%
297	AMERICAN CENTY ETF TR	025072877	7,798	$753	0.03%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	41,083	$753	0.03%
299	VANGUARD WHITEHALL FDS	921946885	11,931	$753	0.03%
300	CALAMOS ETF TR	12811T803	30,051	$752	0.03%
301	SPDR SER TR	78468R663	8,057	$737	0.03%
302	ASML HOLDING N V	ASMLF	1,058	$733	0.03%
303	VANGUARD BD INDEX FDS	921937793	10,696	$732	0.03%
304	FLAHERTY & CRUMRINE DYNAMIC	DFP	35,493	$708	0.03%
305	FIRST TR EXCHNG TRADED FD VI	33740U703	27,658	$706	0.03%
306	ISHARES INC	46434G103	13,342	$697	0.03%
307	SPDR SER TR	78468R408	27,270	$689	0.03%
308	FIRST TR EXCHANGE-TRADED FD	33741X102	19,188	$688	0.03%
309	TJX COS INC NEW	872540109	5,675	$686	0.03%
310	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,116	$685	0.03%
311	ISHARES U S ETF TR	46431W507	13,532	$683	0.03%
312	DIMENSIONAL ETF TRUST	25434V773	27,746	$681	0.03%
313	AT&T INC	T-PC	29,913	$681	0.03%
314	NORTHERN LTS FD TR II	NTRSO	28,830	$664	0.03%
315	ISHARES TR	464288281	7,352	$655	0.03%
316	NASDAQ INC	NDAQ	8,472	$655	0.03%
317	ISHARES TR	464288810	11,185	$653	0.03%
318	TESLA INC	TSLA	1,612	$651	0.03%
319	STARBUCKS CORP	SBUX	7,102	$648	0.03%
320	UNITED PARCEL SERVICE INC	UPS	5,137	$648	0.03%
321	VANGUARD INDEX FDS	922908751	2,685	$645	0.03%
322	WEST PHARMACEUTICAL SVSC INC	955306105	1,960	$642	0.03%
323	INVESCO EXCH TRADED FD TR II	IVZ	3,033	$638	0.03%
324	INNOVATOR ETFS TRUST	INHD	26,666	$637	0.03%
325	FIRST TR EXCHNG TRADED FD VI	33740U505	14,189	$632	0.03%
326	WISDOMTREE TR	WT	25,187	$630	0.03%
327	TARGET CORP	TGT	4,591	$621	0.03%
328	AMERICAN CENTY ETF TR	025072323	11,154	$606	0.02%
329	AMERICAN CENTY ETF TR	025072877	6,228	$601	0.02%
330	TEXAS INSTRS INC	882508104	3,181	$596	0.02%
331	FERGUSON ENTERPRISES INC	FERG	3,429	$595	0.02%
332	PALO ALTO NETWORKS INC	PANW	3,264	$594	0.02%
333	DUKE ENERGY CORP NEW	DUKB	5,479	$590	0.02%
334	CALAMOS ETF TR	12811T704	23,424	$587	0.02%
335	WISDOMTREE TR	WT	9,290	$585	0.02%
336	FLEXSHARES TR	FLEX	24,714	$575	0.02%
337	SCHWAB STRATEGIC TR	808524755	17,275	$574	0.02%
338	ISHARES TR	464288307	7,552	$570	0.02%
339	EXXON MOBIL CORP	XOM	5,278	$568	0.02%
340	VERTIV HOLDINGS CO	VRT	5,000	$568	0.02%
341	STARBUCKS CORP	SBUX	6,157	$562	0.02%
342	ISHARES TR	464288372	10,695	$559	0.02%
343	HARTFORD FDS EXCHANGE TRADED	41653L503	13,930	$539	0.02%
344	NUSHARES ETF TR	NU	6,271	$538	0.02%
345	MORGAN STANLEY EMKT DBT FD I	MS-PQ	69,665	$536	0.02%
346	AMERICAN CENTY ETF TR	025072802	8,148	$530	0.02%
347	PROGRESSIVE CORP	743315103	2,204	$528	0.02%
348	VANGUARD INDEX FDS	922908363	972	$524	0.02%
349	FIRST TR EXCHANGE-TRADED FD	33738D101	14,628	$521	0.02%
350	FIRST TR EXCHNG TRADED FD VI	33740F268	24,011	$519	0.02%
351	VANGUARD WHITEHALL FDS	921946406	4,063	$518	0.02%
352	PFIZER INC	PFE	19,450	$516	0.02%
353	CROWDSTRIKE HLDGS INC	CRWD	1,492	$511	0.02%
354	ISHARES TR	46429B267	22,222	$511	0.02%
355	SCHWAB STRATEGIC TR	808524805	27,389	$507	0.02%
356	GILEAD SCIENCES INC	GILD	5,444	$503	0.02%
357	INVESCO EXCH TRD SLF IDX FD	IVZ	30,307	$496	0.02%
358	NOVARTIS AG	NVSEF	5,083	$495	0.02%
359	NUSHARES ETF TR	NU	12,496	$492	0.02%
360	INVESCO EXCH TRADED FD TR II	IVZ	5,165	$491	0.02%
361	MARRIOTT INTL INC NEW	571903202	1,756	$490	0.02%
362	ISHARES TR	464289438	2,079	$489	0.02%
363	ISHARES INC	46434G863	14,494	$484	0.02%
364	WISDOMTREE TR	WT	5,912	$478	0.02%
365	ISHARES TR	46436E551	11,403	$477	0.02%
366	ISHARES TR	46435U549	10,265	$477	0.02%
367	FIRST TR EXCHNG TRADED FD VI	33740F516	12,215	$472	0.02%
368	VANGUARD INDEX FDS	922908629	1,783	$471	0.02%
369	STRYKER CORPORATION	SYK	1,305	$470	0.02%
370	TESLA INC	TSLA	1,151	$465	0.02%
371	ISHARES TR	46434V613	10,272	$464	0.02%
372	SPDR SER TR	78464A631	2,792	$463	0.02%
373	SPDR INDEX SHS FDS	78463X418	3,718	$460	0.02%
374	AMERICAN CENTY ETF TR	025072604	7,718	$454	0.02%
375	SPDR SER TR	78468R606	19,220	$451	0.02%
376	AMGEN INC	AMGN	1,729	$451	0.02%
377	WISDOMTREE TR	WT	8,899	$448	0.02%
378	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,266	$448	0.02%
379	INNOVATOR ETFS TRUST	INHD	15,130	$445	0.02%
380	VANGUARD SCOTTSDALE FDS	92206C870	5,535	$444	0.02%
381	INVESCO QQQ TR	IVZ	859	$439	0.02%
382	FIRST TR EXCHNG TRADED FD VI	33740F441	11,787	$435	0.02%
383	WILLIS TOWERS WATSON PLC LTD	WTW	1,385	$434	0.02%
384	INVESCO EXCHANGE TRADED FD T	IVZ	23,712	$434	0.02%
385	FIRST TR EXCHNG TRADED FD VI	33740F151	21,429	$433	0.02%
386	ISHARES TR	46436E718	4,296	$431	0.02%
387	FIRST TR EXCHANGE-TRADED FD	33738D309	9,272	$429	0.02%
388	SCHWAB STRATEGIC TR	808524102	18,916	$429	0.02%
389	INNOVATOR ETFS TRUST	INHD	10,817	$428	0.02%
390	AMERIPRISE FINL INC	03076C106	795	$423	0.02%
391	ISHARES TR	464287176	3,974	$423	0.02%
392	PARKER-HANNIFIN CORP	PH	665	$423	0.02%
393	SELECT SECTOR SPDR TR	81369Y407	1,883	$422	0.02%
394	ROPER TECHNOLOGIES INC	ROP	803	$417	0.02%
395	ISHARES TR	46435G268	6,124	$416	0.02%
396	INNOVATOR ETFS TRUST	INHD	11,563	$415	0.02%
397	DUPONT DE NEMOURS INC	DD	5,416	$413	0.02%
398	BLACKROCK ETF TRUST	BLK	6,360	$407	0.02%
399	TOYOTA MOTOR CORP	TOYOF	2,076	$404	0.02%
400	VANGUARD INDEX FDS	922908595	1,434	$402	0.02%
401	ISHARES TR	464287119	4,474	$401	0.02%
402	ISHARES TR	46435G326	6,189	$399	0.02%
403	INNOVATOR ETFS TRUST	INHD	10,746	$395	0.02%
404	ISHARES TR	46435G524	5,778	$393	0.02%
405	NXP SEMICONDUCTORS N V	NXPI	1,860	$387	0.02%
406	ISHARES TR	46429B663	3,423	$384	0.02%
407	T ROWE PRICE ETF INC	87283Q867	11,479	$382	0.02%
408	T ROWE PRICE ETF INC	87283Q404	9,644	$382	0.02%
409	ISHARES TR	464288273	6,244	$379	0.02%
410	APPLIED MATLS INC	038222105	2,313	$376	0.02%
411	WORLD GOLD TR	GLDW	7,211	$375	0.02%
412	VISA INC	V	1,177	$372	0.02%
413	CALAMOS ETF TR	12811T886	14,625	$370	0.02%
414	CALAMOS ETF TR	12811T118	14,827	$369	0.02%
415	ISHARES TR	464287598	1,986	$368	0.02%
416	NVIDIA CORPORATION	NVDA	2,724	$366	0.02%
417	PULTE GROUP INC	745867101	3,365	$366	0.02%
418	ISHARES TR	46435G102	4,278	$364	0.02%
419	ISHARES TR	464287242	3,410	$364	0.02%
420	SPDR SER TR	78464A698	6,022	$363	0.01%
421	VANGUARD CHARLOTTE FDS	92203J407	7,367	$361	0.01%
422	ISHARES TR	46435G672	7,220	$360	0.01%
423	CAPITAL GRP FIXED INCM ETF T	14020Y805	14,046	$355	0.01%
424	INNOVATOR ETFS TRUST	INHD	14,418	$355	0.01%
425	ALCON AG	ALC	4,180	$355	0.01%
426	VANECK ETF TRUST	92189F676	1,463	$354	0.01%
427	VALERO ENERGY CORP	VLO	2,878	$353	0.01%
428	SCHWAB STRATEGIC TR	808524409	13,446	$351	0.01%
429	WALMART INC	WMT	3,863	$349	0.01%
430	INVESCO EXCHANGE TRADED FD T	IVZ	5,294	$348	0.01%
431	DIGITAL RLTY TR INC	253868103	1,956	$347	0.01%
432	WELLTOWER INC	WELL	2,743	$346	0.01%
433	DOMINION ENERGY INC	D	6,397	$345	0.01%
434	PROCTER AND GAMBLE CO	742718109	2,046	$343	0.01%
435	RPM INTL INC	749685103	2,761	$340	0.01%
436	BP PLC	BPPFF	11,410	$337	0.01%
437	ISHARES TR	46434V282	5,576	$337	0.01%
438	VANECK ETF TRUST	92189H730	9,617	$331	0.01%
439	FIRST TR EXCHNG TRADED FD VI	33740U752	10,494	$330	0.01%
440	ISHARES TR	46436E767	6,547	$326	0.01%
441	ISHARES TR	464288307	4,307	$325	0.01%
442	PPG INDS INC	693506107	2,718	$325	0.01%
443	SELECT SECTOR SPDR TR	81369Y209	2,344	$322	0.01%
444	BROADCOM INC	AVGO	1,381	$320	0.01%
445	BOEING CO	BA-PA	1,804	$319	0.01%
446	GOLDMAN SACHS GROUP INC	GSCE	557	$319	0.01%
447	CAPITAL ONE FINL CORP	14040H105	1,781	$318	0.01%
448	SCHWAB STRATEGIC TR	808524698	14,341	$317	0.01%
449	SELECT SECTOR SPDR TR	81369Y506	3,695	$317	0.01%
450	ISHARES TR	46435U663	7,532	$317	0.01%
451	ISHARES TR	464287309	3,086	$313	0.01%
452	ISHARES TR	464288414	2,900	$309	0.01%
453	RTX CORPORATION	RTX	2,673	$309	0.01%
454	SHELL PLC	RYDAF	4,880	$306	0.01%
455	CADENCE DESIGN SYSTEM INC	CDNS	1,018	$306	0.01%
456	SPDR SER TR	78468R622	3,181	$304	0.01%
457	ISHARES TR	464288620	6,033	$303	0.01%
458	PIMCO ETF TR	72201R775	3,340	$302	0.01%
459	CHEVRON CORP NEW	CVX	2,077	$301	0.01%
460	FIRST TR EXCHNG TRADED FD VI	33740U729	12,602	$301	0.01%
461	CALAMOS ETF TR	12811T860	11,861	$301	0.01%
462	J P MORGAN EXCHANGE TRADED F	46641Q670	6,517	$300	0.01%
463	SSGA ACTIVE ETF TR	78467V103	10,963	$296	0.01%
464	PNC FINL SVCS GROUP INC	693475105	1,534	$296	0.01%
465	INVESCO EXCH TRADED FD TR II	IVZ	2,800	$296	0.01%
466	CALAMOS ETF TR	12811T837	11,497	$293	0.01%
467	INVESCO EXCH TRADED FD TR II	IVZ	13,917	$293	0.01%
468	FIRST TR EXCH TRADED FD III	33739P103	4,437	$292	0.01%
469	SAP SE	SAPGF	1,181	$291	0.01%
470	HCA HEALTHCARE INC	HCA	947	$284	0.01%
471	J P MORGAN EXCHANGE TRADED F	46641Q878	6,137	$283	0.01%
472	REGENERON PHARMACEUTICALS	REGN	397	$283	0.01%
473	INNOVATOR ETFS TRUST	INHD	4,489	$282	0.01%
474	WISDOMTREE TR	WT	3,486	$282	0.01%
475	FIRST TR EXCHNG TRADED FD VI	33740F417	11,966	$282	0.01%
476	CATERPILLAR INC	CAT	778	$282	0.01%
477	HALLIBURTON CO	HAL	10,200	$277	0.01%
478	ISHARES TR	464287499	3,125	$276	0.01%
479	SYNCHRONY FINANCIAL	SYF-PB	4,247	$276	0.01%
480	INTUIT	INTU	439	$276	0.01%
481	INNOVATOR ETFS TRUST	INHD	7,282	$273	0.01%
482	ISHARES TR	464288570	2,474	$273	0.01%
483	SELECT SECTOR SPDR TR	81369Y886	3,590	$272	0.01%
484	CSX CORP	CSX	8,429	$272	0.01%
485	ISHARES TR	46435U853	7,304	$269	0.01%
486	VANGUARD BD INDEX FDS	921937835	3,734	$269	0.01%
487	ISHARES TR	464288646	5,197	$269	0.01%
488	FIRST TR EXCHNG TRADED FD VI	33740U497	8,756	$269	0.01%
489	OMEGA HEALTHCARE INVS INC	681936100	7,087	$268	0.01%
490	FIRST TR EXCHANGE-TRADED FD	33738D796	13,034	$267	0.01%
491	INNOVATOR ETFS TRUST	INHD	6,817	$266	0.01%
492	J P MORGAN EXCHANGE TRADED F	46641Q332	4,582	$264	0.01%
493	UFP TECHNOLOGIES INC	UFPT	1,074	$263	0.01%
494	VANGUARD ADMIRAL FDS INC	921932885	2,483	$262	0.01%
495	FIRST TR EXCHANGE-TRADED FD	33738R308	11,255	$262	0.01%
496	ISHARES TR	464289867	4,552	$261	0.01%
497	ISHARES TR	46434V647	10,898	$261	0.01%
498	FIRST TR EXCH TRADED FD III	33738D820	12,130	$261	0.01%
499	INNOVATOR ETFS TRUST	INHD	10,546	$260	0.01%
500	VANGUARD INDEX FDS	922908736	634	$260	0.01%