13F HOLDINGS REPORT

GREAT VALLEY ADVISOR GROUP, INC.

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000501

Total Value

$1.96B

Positions

700

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	953,820	$73.9M	3.86%
2	APPLE INC	AAPL	425,949	$55.3M	2.89%
3	FIRST TR LRGE CP CORE ALPHA	33734K109	452,259	$36.2M	1.89%
4	SPDR SER TR	78464A649	1,340,835	$33.7M	1.76%
5	MICROSOFT CORP	MSFT	134,775	$32.3M	1.69%
6	WISDOMTREE TR	WT	800,332	$30.1M	1.57%
7	WISDOMTREE TR	WT	475,993	$29.5M	1.54%
8	SPDR SER TR	78464A854	619,174	$27.9M	1.46%
9	AMAZON COM INC	AMZN	312,292	$26.2M	1.37%
10	ISHARES TR	464288257	304,481	$25.8M	1.35%
11	ISHARES TR	464288414	234,296	$24.7M	1.29%
12	VANGUARD INDEX FDS	922908744	169,714	$23.8M	1.25%
13	SPDR SER TR	78468R853	611,823	$22.6M	1.18%
14	NVIDIA CORPORATION	NVDA	150,362	$22.0M	1.15%
15	SPDR SER TR	78464A409	417,863	$21.2M	1.11%
16	ISHARES TR	464287226	198,544	$19.3M	1.01%
17	VANGUARD INDEX FDS	922908769	98,553	$18.8M	0.98%
18	PGIM ETF TR	69344A107	380,509	$18.7M	0.98%
19	PACER FDS TR	69374H881	389,125	$18.0M	0.94%
20	ISHARES TR	46434V407	426,824	$17.5M	0.91%
21	SELECT SECTOR SPDR TR	81369Y209	119,695	$16.3M	0.85%
22	SPDR S&P 500 ETF TR	SPY	42,099	$16.1M	0.84%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	213,956	$16.0M	0.84%
24	SPDR SER TR	78464A847	347,355	$14.8M	0.77%
25	VANGUARD INDEX FDS	922908751	80,103	$14.7M	0.77%
26	ALPHABET INC	GOOG	166,435	$14.7M	0.77%
27	VANGUARD INDEX FDS	922908736	68,826	$14.7M	0.77%
28	INVESCO QQQ TR	IVZ	54,964	$14.6M	0.77%
29	UNITEDHEALTH GROUP INC	UNH	27,484	$14.6M	0.76%
30	ISHARES TR	464287614	67,340	$14.4M	0.75%
31	FIRST TR EXCHANGE-TRADED ALP	33737M409	317,217	$14.3M	0.75%
32	SPDR INDEX SHS FDS	78463X434	217,712	$14.0M	0.73%
33	WISDOMTREE TR	WT	304,666	$13.4M	0.70%
34	JPMORGAN CHASE & CO	VYLD	98,699	$13.2M	0.69%
35	VANGUARD INDEX FDS	922908629	62,567	$12.8M	0.67%
36	ISHARES TR	464287200	31,799	$12.2M	0.64%
37	JOHNSON & JOHNSON	JNJ	68,536	$12.1M	0.63%
38	SPDR SER TR	78464A383	553,694	$12.0M	0.63%
39	ISHARES TR	464288281	140,297	$11.9M	0.62%
40	SCHWAB STRATEGIC TR	808524102	264,720	$11.9M	0.62%
41	SPDR SER TR	78464A508	303,330	$11.8M	0.62%
42	CHEVRON CORP NEW	CVX	62,008	$11.1M	0.58%
43	VICTORY PORTFOLIOS II	92647N824	178,066	$11.1M	0.58%
44	SELECT SECTOR SPDR TR	81369Y506	119,058	$10.4M	0.54%
45	GLOBAL X FDS	37954Y673	382,911	$10.1M	0.53%
46	LITMAN GREGORY FDS TR	53700T827	338,200	$9.8M	0.51%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,655	$9.8M	0.51%
48	ISHARES TR	46434V878	185,067	$9.3M	0.48%
49	LILLY ELI & CO	LLY	25,090	$9.2M	0.48%
50	WISDOMTREE TR	WT	339,509	$9.1M	0.47%
51	ALPHABET INC	GOOG	99,652	$8.8M	0.46%
52	AMERICAN CENTY ETF TR	025072877	118,011	$8.8M	0.46%
53	SPDR SER TR	78468R663	95,648	$8.7M	0.46%
54	SCHWAB STRATEGIC TR	808524797	113,546	$8.6M	0.45%
55	BANK AMERICA CORP	060505104	258,178	$8.6M	0.45%
56	MERCK & CO INC	MRK	76,226	$8.5M	0.44%
57	SPDR SER TR	78464A474	286,177	$8.4M	0.44%
58	PFIZER INC	PFE	154,943	$7.9M	0.42%
59	VISA INC	V	38,203	$7.9M	0.41%
60	SPDR SER TR	78464A300	106,368	$7.9M	0.41%
61	PEPSICO INC	PEP	43,253	$7.8M	0.41%
62	VANGUARD BD INDEX FDS	921937835	108,027	$7.8M	0.41%
63	ALTRIA GROUP INC	MO	166,870	$7.6M	0.40%
64	ISHARES TR	464287408	49,479	$7.2M	0.38%
65	LOCKHEED MARTIN CORP	LMT	14,672	$7.1M	0.37%
66	ISHARES TR	464287440	74,292	$7.1M	0.37%
67	PROCTER AND GAMBLE CO	742718109	46,433	$7.0M	0.37%
68	HOME DEPOT INC	HD	22,008	$7.0M	0.36%
69	ISHARES TR	464287309	118,615	$6.9M	0.36%
70	ISHARES TR	464287804	73,279	$6.9M	0.36%
71	J P MORGAN EXCHANGE TRADED F	46641Q837	136,675	$6.9M	0.36%
72	ISHARES TR	464287465	103,340	$6.8M	0.35%
73	ABBVIE INC	ABBV	41,858	$6.8M	0.35%
74	NEXTERA ENERGY INC	NEE-PW	80,430	$6.7M	0.35%
75	DISNEY WALT CO	254687106	76,408	$6.6M	0.35%
76	VANGUARD INTL EQUITY INDEX F	922042742	76,604	$6.6M	0.35%
77	VANGUARD SPECIALIZED FUNDS	921908844	43,305	$6.6M	0.34%
78	SELECT SECTOR SPDR TR	81369Y803	50,991	$6.3M	0.33%
79	COSTCO WHSL CORP NEW	22160K105	13,798	$6.3M	0.33%
80	VANGUARD INDEX FDS	922908363	17,895	$6.3M	0.33%
81	VICTORY PORTFOLIOS II	92647N873	119,925	$6.2M	0.32%
82	ISHARES TR	464287176	57,877	$6.2M	0.32%
83	ISHARES TR	464287150	72,250	$6.1M	0.32%
84	SPDR GOLD TR	GLD	35,108	$6.0M	0.31%
85	INVESCO EXCHANGE TRADED FD T	IVZ	79,087	$6.0M	0.31%
86	SELECT SECTOR SPDR TR	81369Y605	168,747	$5.8M	0.30%
87	ISHARES TR	46429B697	77,931	$5.6M	0.29%
88	SPDR INDEX SHS FDS	78463X889	186,382	$5.5M	0.29%
89	ENERGY TRANSFER L P	ET-PI	463,462	$5.5M	0.29%
90	ISHARES TR	464287846	58,603	$5.5M	0.29%
91	VANGUARD SCOTTSDALE FDS	92206C680	98,671	$5.4M	0.28%
92	ISHARES TR	464287507	21,642	$5.2M	0.27%
93	ECOLAB INC	ECL	35,894	$5.2M	0.27%
94	SCHWAB STRATEGIC TR	808524862	107,076	$5.2M	0.27%
95	LOWES COS INC	548661107	25,574	$5.1M	0.27%
96	BROADCOM INC	AVGO	9,069	$5.1M	0.27%
97	ISHARES TR	464287598	32,819	$5.0M	0.26%
98	ENTERPRISE PRODS PARTNERS L	293792107	205,828	$5.0M	0.26%
99	SCHWAB STRATEGIC TR	808524805	154,057	$5.0M	0.26%
100	HONEYWELL INTL INC	438516106	22,724	$4.9M	0.25%
101	ISHARES TR	464287622	22,884	$4.8M	0.25%
102	BLOCK INC	BSQKZ	74,739	$4.7M	0.25%
103	GXO LOGISTICS INCORPORATED	GXO	108,363	$4.6M	0.24%
104	MCDONALDS CORP	MCD	17,414	$4.6M	0.24%
105	ISHARES TR	464287473	43,351	$4.6M	0.24%
106	ISHARES TR	46432F842	73,976	$4.6M	0.24%
107	WISDOMTREE TR	WT	75,243	$4.5M	0.24%
108	VERIZON COMMUNICATIONS INC	VZ	113,291	$4.5M	0.23%
109	SALESFORCE INC	CRM	32,985	$4.4M	0.23%
110	SPDR SER TR	78468R721	94,290	$4.3M	0.22%
111	VANGUARD SCOTTSDALE FDS	92206C706	73,543	$4.3M	0.22%
112	VANGUARD TAX-MANAGED FDS	921943858	100,729	$4.2M	0.22%
113	VANECK ETF TRUST	92189H409	82,308	$4.2M	0.22%
114	VANGUARD INDEX FDS	922908637	23,726	$4.1M	0.22%
115	INVESCO EXCH TRADED FD TR II	IVZ	92,166	$4.1M	0.22%
116	SELECT SECTOR SPDR TR	81369Y308	54,663	$4.1M	0.21%
117	ELEVANCE HEALTH INC	ELV	7,916	$4.1M	0.21%
118	VANGUARD BD INDEX FDS	921937827	53,544	$4.0M	0.21%
119	WALMART INC	WMT	28,300	$4.0M	0.21%
120	VANGUARD INDEX FDS	922908595	19,999	$4.0M	0.21%
121	SPDR SER TR	78468R556	29,425	$4.0M	0.21%
122	DEVON ENERGY CORP NEW	25179M103	64,945	$4.0M	0.21%
123	SSGA ACTIVE ETF TR	78467V848	99,469	$4.0M	0.21%
124	COCA COLA CO	KO	61,865	$3.9M	0.21%
125	DIMENSIONAL ETF TRUST	25434V708	161,418	$3.9M	0.20%
126	ISHARES TR	464288646	78,331	$3.9M	0.20%
127	JANUS DETROIT STR TR	47103U100	85,593	$3.9M	0.20%
128	THERMO FISHER SCIENTIFIC INC	TMO	7,063	$3.9M	0.20%
129	VANGUARD CHARLOTTE FDS	92203J407	81,953	$3.9M	0.20%
130	VANECK ETF TRUST	92189H607	12,714	$3.9M	0.20%
131	SELECT SECTOR SPDR TR	81369Y704	39,310	$3.9M	0.20%
132	EXXON MOBIL CORP	XOM	34,701	$3.8M	0.20%
133	BOEING CO	BA-PA	20,083	$3.8M	0.20%
134	VANGUARD MUN BD FDS	922907746	75,964	$3.8M	0.20%
135	ISHARES TR	464287481	44,206	$3.7M	0.19%
136	HERSHEY CO	HSY	15,904	$3.7M	0.19%
137	RAYTHEON TECHNOLOGIES CORP	RTX	36,220	$3.7M	0.19%
138	SCHWAB STRATEGIC TR	808524508	55,099	$3.6M	0.19%
139	TESLA INC	TSLA	29,246	$3.6M	0.19%
140	FISERV INC	FISV	35,200	$3.6M	0.19%
141	SELECT SECTOR SPDR TR	81369Y100	45,641	$3.5M	0.19%
142	VANGUARD INTL EQUITY INDEX F	922042858	89,260	$3.5M	0.18%
143	CONOCOPHILLIPS	COP	28,680	$3.4M	0.18%
144	FIRST TR EXCHANGE-TRADED FD	33739G103	70,057	$3.3M	0.17%
145	VANECK ETF TRUST	92189F643	51,198	$3.3M	0.17%
146	FIRST TR NASDAQ 100 TECH IND	337345102	31,074	$3.3M	0.17%
147	VICTORY PORTFOLIOS II	92647N667	72,786	$3.2M	0.17%
148	INVESCO EXCH TRADED FD TR II	IVZ	29,646	$3.2M	0.17%
149	SPDR INDEX SHS FDS	78463X509	97,856	$3.2M	0.17%
150	VERTEX PHARMACEUTICALS INC	VRTX	11,153	$3.2M	0.17%
151	INVESCO EXCHANGE TRADED FD T	IVZ	20,919	$3.2M	0.17%
152	QUALCOMM INC	QCOM	28,608	$3.1M	0.16%
153	ISHARES GOLD TR	IAU	89,881	$3.1M	0.16%
154	META PLATFORMS INC	META	25,715	$3.1M	0.16%
155	ORACLE CORP	ORCL-PD	37,803	$3.1M	0.16%
156	AIR PRODS & CHEMS INC	AIIR	9,972	$3.1M	0.16%
157	SPDR DOW JONES INDL AVERAGE	78467X109	9,182	$3.0M	0.16%
158	ISHARES TR	464287721	40,706	$3.0M	0.16%
159	OCCIDENTAL PETE CORP	674599105	47,313	$3.0M	0.16%
160	ABBOTT LABS	ABLZF	27,126	$3.0M	0.16%
161	FIRST TR EXCHANGE TRADED FD	33734X135	72,689	$3.0M	0.16%
162	XPO INC	XPO	88,935	$3.0M	0.15%
163	VANGUARD STAR FDS	921909768	56,588	$2.9M	0.15%
164	SIMON PPTY GROUP INC NEW	828806109	24,135	$2.8M	0.15%
165	SELECT SECTOR SPDR TR	81369Y886	39,529	$2.8M	0.15%
166	INVESCO EXCHANGE TRADED FD T	IVZ	94,204	$2.8M	0.15%
167	SELECT SECTOR SPDR TR	81369Y407	21,341	$2.8M	0.14%
168	SCHWAB STRATEGIC TR	808524706	115,473	$2.7M	0.14%
169	INVESCO EXCHANGE TRADED FD T	IVZ	19,061	$2.7M	0.14%
170	INVESCO EXCHANGE TRADED FD T	IVZ	15,566	$2.7M	0.14%
171	UNITED PARCEL SERVICE INC	UPS	15,146	$2.6M	0.14%
172	VANGUARD INTL EQUITY INDEX F	922042718	25,497	$2.6M	0.14%
173	BLACKROCK INC	BLK	3,693	$2.6M	0.14%
174	ISHARES TR	46435G474	104,163	$2.6M	0.13%
175	ACCENTURE PLC IRELAND	ACN	9,597	$2.6M	0.13%
176	ZOETIS INC	ZTS	17,444	$2.6M	0.13%
177	DECKERS OUTDOOR CORP	DECK	6,404	$2.6M	0.13%
178	DIMENSIONAL ETF TRUST	25434V500	49,837	$2.5M	0.13%
179	FIRST TR EXCH TRADED FD III	33739N108	50,671	$2.5M	0.13%
180	DIMENSIONAL ETF TRUST	25434V799	113,142	$2.5M	0.13%
181	ISHARES TR	464287648	11,695	$2.5M	0.13%
182	SPDR SER TR	78468R804	18,498	$2.5M	0.13%
183	SCHWAB STRATEGIC TR	808524300	44,879	$2.5M	0.13%
184	AMERICAN CENTY ETF TR	025072505	50,459	$2.5M	0.13%
185	VMWARE INC	928563402	19,946	$2.4M	0.13%
186	SPDR SER TR	78468R523	24,261	$2.4M	0.13%
187	SPDR SER TR	78464A763	19,247	$2.4M	0.13%
188	ISHARES TR	464287655	13,631	$2.4M	0.12%
189	ISHARES TR	464288885	28,256	$2.4M	0.12%
190	PHILLIPS 66	PSX	22,470	$2.3M	0.12%
191	GOLDMAN SACHS ETF TR	NVGLF	30,048	$2.3M	0.12%
192	VANGUARD WORLD FDS	92204A504	9,142	$2.3M	0.12%
193	ISHARES TR	464288307	41,930	$2.3M	0.12%
194	CISCO SYS INC	CSCO	47,236	$2.3M	0.12%
195	BLACKSTONE INC	BX	30,311	$2.2M	0.12%
196	ALPS ETF TR	00162Q205	23,367	$2.2M	0.12%
197	J P MORGAN EXCHANGE TRADED F	46641Q647	44,400	$2.2M	0.12%
198	LAM RESEARCH CORP	LRCX	5,234	$2.2M	0.12%
199	URANIUM ENERGY CORP	UEC	563,584	$2.2M	0.11%
200	DOLLAR GEN CORP NEW	256677105	8,846	$2.2M	0.11%
201	J P MORGAN EXCHANGE TRADED F	46641Q654	42,753	$2.2M	0.11%
202	FIRST TR EXCHANGE-TRADED FD	33733E807	87,117	$2.1M	0.11%
203	INVESCO EXCHANGE TRADED FD T	IVZ	7,715	$2.1M	0.11%
204	EQT CORP	EQT	62,849	$2.1M	0.11%
205	SPROTT PHYSICAL SILVER TR	SII	253,579	$2.1M	0.11%
206	SPDR SER TR	78464A672	73,722	$2.1M	0.11%
207	ISHARES TR	464287457	25,646	$2.1M	0.11%
208	ISHARES TR	464288877	45,360	$2.1M	0.11%
209	SOLAREDGE TECHNOLOGIES INC	SEDG	7,335	$2.1M	0.11%
210	NUCOR CORP	NUE	15,753	$2.1M	0.11%
211	INTERNATIONAL BUSINESS MACHS	INTR	14,611	$2.1M	0.11%
212	GENERAL MTRS CO	37045V100	60,774	$2.0M	0.11%
213	UNION PAC CORP	UNP	9,763	$2.0M	0.11%
214	CATERPILLAR INC	CAT	8,347	$2.0M	0.10%
215	FASTENAL CO	FAST	41,196	$1.9M	0.10%
216	FIRST TR VALUE LINE DIVID IN	33734H106	48,739	$1.9M	0.10%
217	VANGUARD INDEX FDS	922908512	14,343	$1.9M	0.10%
218	PROSHARES TR	74348A467	21,326	$1.9M	0.10%
219	MONDELEZ INTL INC	609207105	28,789	$1.9M	0.10%
220	TARGA RES CORP	TRGP	25,931	$1.9M	0.10%
221	ISHARES TR	46432F834	32,775	$1.9M	0.10%
222	TARGET CORP	TGT	12,676	$1.9M	0.10%
223	JAZZ PHARMACEUTICALS PLC	JAZZ	11,783	$1.9M	0.10%
224	AGCO CORP	AGCO	13,524	$1.9M	0.10%
225	PPL CORP	PPLC	64,019	$1.9M	0.10%
226	DELTA AIR LINES INC DEL	DAL	55,545	$1.8M	0.10%
227	CADENCE DESIGN SYSTEM INC	CDNS	11,264	$1.8M	0.09%
228	ADOBE SYSTEMS INCORPORATED	ADBE	5,368	$1.8M	0.09%
229	CROCS INC	CROX	16,644	$1.8M	0.09%
230	DEERE & CO	DE	4,172	$1.8M	0.09%
231	KLA CORP	KLAC	4,684	$1.8M	0.09%
232	VANGUARD SCOTTSDALE FDS	92206C771	38,773	$1.8M	0.09%
233	AMGEN INC	AMGN	6,678	$1.8M	0.09%
234	ENPHASE ENERGY INC	ENPH	6,593	$1.7M	0.09%
235	CVS HEALTH CORP	CVS	18,728	$1.7M	0.09%
236	RYMAN HOSPITALITY PPTYS INC	78377T107	21,329	$1.7M	0.09%
237	NORTHROP GRUMMAN CORP	NOC	3,126	$1.7M	0.09%
238	T-MOBILE US INC	TMUSZ	12,177	$1.7M	0.09%
239	BOOKING HOLDINGS INC	BKNG	840	$1.7M	0.09%
240	COLUMBIA ETF TR II	19762B707	36,856	$1.7M	0.09%
241	FIRST TR EXCHANGE-TRADED FD	33738R506	38,002	$1.7M	0.09%
242	INVESCO EXCHANGE TRADED FD T	IVZ	22,866	$1.7M	0.09%
243	INVESCO EXCHANGE TRADED FD T	IVZ	5,732	$1.7M	0.09%
244	ISHARES TR	464288638	32,884	$1.6M	0.09%
245	FIRST TR EXCHNG TRADED FD VI	33740F805	36,890	$1.6M	0.08%
246	ISHARES INC	46434G103	34,361	$1.6M	0.08%
247	NETFLIX INC	NFLX	5,422	$1.6M	0.08%
248	MEDTRONIC PLC	MDT	20,473	$1.6M	0.08%
249	EXCHANGE TRADED CONCEPTS TR	301505707	34,090	$1.6M	0.08%
250	CSX CORP	CSX	50,788	$1.6M	0.08%
251	PIONEER NAT RES CO	723787107	6,798	$1.6M	0.08%
252	ADVANCED MICRO DEVICES INC	AMD	23,809	$1.5M	0.08%
253	RXO INC	RXO	88,935	$1.5M	0.08%
254	BP PLC	BPPFF	43,247	$1.5M	0.08%
255	ISHARES TR	46434V621	29,883	$1.5M	0.08%
256	MARATHON PETE CORP	MARA	12,772	$1.5M	0.08%
257	EXCHANGE TRADED CONCEPTS TR	301505749	60,769	$1.5M	0.08%
258	3M CO	MMM	12,214	$1.5M	0.08%
259	BURLINGTON STORES INC	BURL	7,219	$1.5M	0.08%
260	ISHARES TR	464287671	17,927	$1.5M	0.08%
261	SPDR SER TR	78468R788	36,650	$1.5M	0.08%
262	WASTE MGMT INC DEL	94106L109	9,139	$1.4M	0.07%
263	ISHARES TR	464287499	21,242	$1.4M	0.07%
264	ISHARES TR	46434V803	53,027	$1.4M	0.07%
265	PAYPAL HLDGS INC	PYPL	20,084	$1.4M	0.07%
266	FORD MTR CO DEL	345370860	122,884	$1.4M	0.07%
267	VANGUARD WORLD FDS	92204A884	17,359	$1.4M	0.07%
268	ISHARES TR	464288661	12,388	$1.4M	0.07%
269	FIRST TR EXCH TRADED FD III	33739E108	84,005	$1.4M	0.07%
270	VALERO ENERGY CORP	VLO	11,075	$1.4M	0.07%
271	SPROTT PHYSICAL GOLD TR	SII	99,250	$1.4M	0.07%
272	SHELL PLC	RYDAF	24,377	$1.4M	0.07%
273	VANGUARD INDEX FDS	922908611	8,702	$1.4M	0.07%
274	COMCAST CORP NEW	CCZ	39,510	$1.4M	0.07%
275	LINDE PLC	LIN	4,170	$1.4M	0.07%
276	HARTFORD FINL SVCS GROUP INC	HIG-PG	17,911	$1.4M	0.07%
277	FRANKLIN RESOURCES INC	BEN	51,397	$1.4M	0.07%
278	CHENIERE ENERGY INC	LNG	9,006	$1.4M	0.07%
279	AT&T INC	T-PC	73,032	$1.3M	0.07%
280	GLOBAL PMTS INC	37940X102	13,350	$1.3M	0.07%
281	INVESCO EXCHANGE TRADED FD T	IVZ	16,836	$1.3M	0.07%
282	GOLDMAN SACHS GROUP INC	GSCE	3,806	$1.3M	0.07%
283	ISHARES TR	46429B689	20,364	$1.3M	0.07%
284	NIKE INC	NKE	10,993	$1.3M	0.07%
285	VANGUARD MALVERN FDS	922020805	27,507	$1.3M	0.07%
286	EAST WEST BANCORP INC	EWBC	19,403	$1.3M	0.07%
287	MATADOR RES CO	MTDR	22,294	$1.3M	0.07%
288	VANGUARD BD INDEX FDS	921937819	17,002	$1.3M	0.07%
289	ISHARES TR	46429B267	55,517	$1.3M	0.07%
290	PROLOGIS INC.	PLDGP	10,888	$1.2M	0.06%
291	VANGUARD INTL EQUITY INDEX F	922042775	24,477	$1.2M	0.06%
292	AMERICAN TOWER CORP NEW	03027X100	5,764	$1.2M	0.06%
293	FIRST TR EXCHANGE-TRADED FD	33733E500	25,622	$1.2M	0.06%
294	CIGNA CORP NEW	125523100	3,648	$1.2M	0.06%
295	ISHARES TR	46432F339	10,527	$1.2M	0.06%
296	AKAMAI TECHNOLOGIES INC	AKAM	14,191	$1.2M	0.06%
297	METLIFE INC	MET-PF	16,499	$1.2M	0.06%
298	SPDR SER TR	78464A839	18,413	$1.2M	0.06%
299	KINDER MORGAN INC DEL	EP-PC	65,356	$1.2M	0.06%
300	AMERISOURCEBERGEN CORP	COR	7,105	$1.2M	0.06%
301	AVIS BUDGET GROUP	CAR	7,149	$1.2M	0.06%
302	FIRST TR NAS100 EQ WEIGHTED	337344105	13,187	$1.2M	0.06%
303	AIRBNB INC	ABNB	13,656	$1.2M	0.06%
304	ARISTA NETWORKS INC	ANET	9,596	$1.2M	0.06%
305	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,029	$1.2M	0.06%
306	VANGUARD WORLD FDS	92204A801	6,732	$1.1M	0.06%
307	ISHARES TR	46434VBG4	46,538	$1.1M	0.06%
308	CONSOLIDATED EDISON INC	ED	11,908	$1.1M	0.06%
309	SCHWAB STRATEGIC TR	808524839	24,810	$1.1M	0.06%
310	NEWMONT CORP	NEMCL	23,973	$1.1M	0.06%
311	ISHARES TR	46434VAX8	44,872	$1.1M	0.06%
312	SCHWAB STRATEGIC TR	808524201	24,849	$1.1M	0.06%
313	ENBRIDGE INC	ENNPF	28,480	$1.1M	0.06%
314	VANGUARD SCOTTSDALE FDS	92206C102	19,248	$1.1M	0.06%
315	INVESCO EXCH TRADED FD TR II	IVZ	10,139	$1.1M	0.06%
316	INTEL CORP	INTC	41,419	$1.1M	0.06%
317	J P MORGAN EXCHANGE TRADED F	46641Q886	12,998	$1.1M	0.06%
318	KIMBERLY-CLARK CORP	KMB	8,013	$1.1M	0.06%
319	CONSTELLATION BRANDS INC	STZ	4,685	$1.1M	0.06%
320	LIVENT CORP	LIVG	54,469	$1.1M	0.06%
321	ONEOK INC NEW	OKE	16,462	$1.1M	0.06%
322	ARK ETF TR	00214Q104	34,321	$1.1M	0.06%
323	INVESCO EXCHANGE TRADED FD T	IVZ	15,413	$1.1M	0.06%
324	PNC FINL SVCS GROUP INC	693475105	6,726	$1.1M	0.06%
325	ISHARES TR	46432F388	11,264	$1.0M	0.05%
326	SOUTHWESTERN ENERGY CO	845467109	174,484	$1.0M	0.05%
327	FEDEX CORP	FDX	5,887	$1.0M	0.05%
328	FIRST TR EXCH TRD ALPHDX FD	33737J802	23,324	$1.0M	0.05%
329	ISHARES TR	464287879	10,992	$1.0M	0.05%
330	ANTERO MIDSTREAM CORP	AM	91,340	$985,559	0.05%
331	NORTHERN OIL AND GAS INC MN	NOG	31,078	$958,119	0.05%
332	ISHARES TR	464288158	9,173	$956,122	0.05%
333	MODERNA INC	MRNA	5,232	$939,917	0.05%
334	PHILIP MORRIS INTL INC	718172109	9,226	$933,874	0.05%
335	MCKESSON CORP	MCK	2,477	$929,248	0.05%
336	ISHARES TR	464287168	7,660	$923,951	0.05%
337	ISHARES TR	464287630	6,653	$922,144	0.05%
338	XCEL ENERGY INC	XELLL	13,087	$917,231	0.05%
339	ISHARES TR	464287887	8,309	$897,876	0.05%
340	FIRST TR EXCH TRADED FD III	33739P301	19,330	$894,792	0.05%
341	SPDR SER TR	78464A540	10,833	$884,512	0.05%
342	UBER TECHNOLOGIES INC	UBER	35,688	$882,686	0.05%
343	FIRST TRUST LRGCP GWT ALPHAD	33735K108	9,596	$877,664	0.05%
344	ISHARES TR	464288810	16,626	$874,045	0.05%
345	DOLLAR TREE INC	DLTR	6,104	$862,965	0.05%
346	VANGUARD SCOTTSDALE FDS	92206C409	11,435	$859,772	0.04%
347	ZOOM VIDEO COMMUNICATIONS IN	ZM	12,657	$857,154	0.04%
348	SPDR SER TR	78464A862	5,124	$856,949	0.04%
349	RH	RH	3,202	$855,542	0.04%
350	MASTERCARD INCORPORATED	MA	2,435	$846,734	0.04%
351	ENTERGY CORP NEW	ENO	7,415	$834,188	0.04%
352	VANGUARD INDEX FDS	922908538	4,627	$831,732	0.04%
353	MICRON TECHNOLOGY INC	MU	16,621	$830,731	0.04%
354	MARVELL TECHNOLOGY INC	MRVL	22,363	$827,977	0.04%
355	DIMENSIONAL ETF TRUST	25434V203	32,956	$824,834	0.04%
356	ISHARES TR	46434VBD1	33,206	$807,520	0.04%
357	ASML HOLDING N V	ASMLF	1,462	$798,350	0.04%
358	CLOROX CO DEL	CLX	5,668	$795,207	0.04%
359	DARDEN RESTAURANTS INC	DRI	5,682	$785,838	0.04%
360	SOUTHERN CO	SOMN	10,986	$784,024	0.04%
361	ISHARES TR	46435GAA0	33,451	$781,583	0.04%
362	VANGUARD INDEX FDS	922908652	5,882	$781,482	0.04%
363	DUKE ENERGY CORP NEW	DUKB	7,568	$779,865	0.04%
364	SPDR SER TR	78464A805	16,442	$777,472	0.04%
365	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	37,993	$776,197	0.04%
366	SPDR SER TR	78464A201	10,711	$774,062	0.04%
367	VANGUARD WORLD FDS	92204A702	2,402	$767,709	0.04%
368	FIRST TR LRG CP VL ALPHADEX	33735J101	11,517	$757,994	0.04%
369	ISHARES TR	46434V100	15,609	$747,050	0.04%
370	INVESCO EXCHANGE TRADED FD T	IVZ	4,748	$736,652	0.04%
371	SYNAPTICS INC	SYNA	7,658	$728,688	0.04%
372	INVESCO EXCH TRADED FD TR II	IVZ	9,830	$726,755	0.04%
373	ISHARES TR	464287762	2,550	$723,900	0.04%
374	AMERICAN ELEC PWR CO INC	025537101	7,598	$721,829	0.04%
375	ISHARES TR	464287663	10,135	$715,855	0.04%
376	FIRST TR EXCHANGE TRAD FD VI	33739H101	29,217	$715,530	0.04%
377	STARBUCKS CORP	SBUX	7,094	$704,290	0.04%
378	FS KKR CAP CORP	FSK	39,950	$698,987	0.04%
379	SSGA ACTIVE ETF TR	78467V103	25,295	$696,620	0.04%
380	AMERICAN WTR WKS CO INC NEW	030420103	4,544	$692,603	0.04%
381	MONSTER BEVERAGE CORP NEW	MNST	6,774	$688,148	0.04%
382	WELLS FARGO CO NEW	949746101	16,577	$684,120	0.04%
383	SEMPRA	SREA	4,358	$673,692	0.04%
384	KKR & CO INC	KKRT	14,475	$671,918	0.04%
385	ISHARES TR	464287242	6,371	$671,671	0.04%
386	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	12,714	$666,319	0.03%
387	ISHARES TR	464288588	7,155	$663,584	0.03%
388	MORGAN STANLEY	MS-PQ	7,779	$661,592	0.03%
389	FIRST TR EXCHANGE TRADED FD	33734X119	10,453	$656,595	0.03%
390	AMERICAN EXPRESS CO	AXP	4,443	$656,162	0.03%
391	SPDR INDEX SHS FDS	78463X871	22,258	$654,613	0.03%
392	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,645	$652,336	0.03%
393	SELECT SECTOR SPDR TR	81369Y860	17,444	$644,349	0.03%
394	DIMENSIONAL ETF TRUST	25434V872	15,507	$643,811	0.03%
395	KEYSIGHT TECHNOLOGIES INC	KEYS	3,744	$640,880	0.03%
396	OLD DOMINION FREIGHT LINE IN	ODFL	2,246	$637,377	0.03%
397	GOLAR LNG LTD	GLNG	27,922	$636,342	0.03%
398	US BANCORP DEL	USB-PS	14,514	$633,150	0.03%
399	INTUITIVE SURGICAL INC	ISRG	2,369	$628,970	0.03%
400	HUNTSMAN CORP	HUN	22,811	$626,835	0.03%
401	NEXGEN ENERGY LTD	NXE	141,291	$625,920	0.03%
402	J P MORGAN EXCHANGE TRADED F	46641Q332	11,469	$624,757	0.03%
403	BIOMARIN PHARMACEUTICAL INC	BMRN	6,014	$622,389	0.03%
404	VANGUARD ADMIRAL FDS INC	921932703	4,401	$616,350	0.03%
405	EXELON CORP	EXC	14,153	$611,371	0.03%
406	ARCHER DANIELS MIDLAND CO	ADM	6,496	$603,133	0.03%
407	ISHARES SILVER TR	SLV	27,293	$600,992	0.03%
408	BOSTON SCIENTIFIC CORP	BSX	12,967	$600,393	0.03%
409	GILEAD SCIENCES INC	GILD	6,994	$600,116	0.03%
410	VANGUARD WHITEHALL FDS	921946406	5,538	$599,531	0.03%
411	LULULEMON ATHLETICA INC	LULU	1,845	$590,709	0.03%
412	SERVICENOW INC	NOW	1,516	$588,555	0.03%
413	VANGUARD WORLD FDS	92204A306	4,805	$582,795	0.03%
414	CARRIER GLOBAL CORPORATION	CARR	14,097	$581,555	0.03%
415	AUTOMATIC DATA PROCESSING IN	ADP	2,422	$578,005	0.03%
416	JANUS DETROIT STR TR	47103U886	12,171	$576,883	0.03%
417	SHERWIN WILLIAMS CO	SHW	2,428	$576,070	0.03%
418	PALANTIR TECHNOLOGIES INC	PLTR	89,502	$574,459	0.03%
419	SPDR INDEX SHS FDS	78463X749	13,985	$571,981	0.03%
420	CUMMINS INC	CMI	2,350	$569,169	0.03%
421	AMERICAN CENTY ETF TR	025072885	8,359	$569,000	0.03%
422	COLGATE PALMOLIVE CO	CL	7,176	$565,354	0.03%
423	ALCOA CORP	AA	12,329	$560,587	0.03%
424	VANGUARD SCOTTSDALE FDS	92206C599	3,248	$557,844	0.03%
425	INVESCO EXCHANGE TRADED FD T	IVZ	12,716	$555,181	0.03%
426	GLOBAL X FDS	37954Y475	13,971	$550,046	0.03%
427	NVR INC	NVR	119	$548,897	0.03%
428	FIDELITY COMWLTH TR	315912808	13,240	$542,277	0.03%
429	ALBEMARLE CORP	ALB-PA	2,482	$538,199	0.03%
430	WEC ENERGY GROUP INC	WEC	5,650	$529,765	0.03%
431	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,028	$526,058	0.03%
432	SCIENCE APPLICATIONS INTL CO	808625107	4,742	$526,051	0.03%
433	INVESCO VALUE MUN INCOME TR	IVZ	43,592	$525,284	0.03%
434	ISHARES TR	46429B655	10,436	$525,244	0.03%
435	INVESCO EXCHANGE TRADED FD T	IVZ	2,883	$513,910	0.03%
436	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,844	$509,897	0.03%
437	ALLSTATE CORP	ALL-PJ	3,739	$507,480	0.03%
438	FIRST TR EXCHANGE-TRADED ALP	33737M102	8,988	$506,639	0.03%
439	BARRICK GOLD CORP	067901108	29,458	$506,220	0.03%
440	EOG RES INC	EOG	3,898	$505,294	0.03%
441	ISHARES TR	464287556	3,844	$504,463	0.03%
442	REALTY INCOME CORP	O	7,938	$503,721	0.03%
443	SCHWAB STRATEGIC TR	808524854	10,215	$502,910	0.03%
444	VANGUARD WORLD FDS	92204A405	6,068	$501,585	0.03%
445	SELECT SECTOR SPDR TR	81369Y852	10,380	$497,924	0.03%
446	CITIZENS FINL GROUP INC	CIA	12,618	$496,865	0.03%
447	V F CORP	VFC	17,805	$491,411	0.03%
448	EMERSON ELEC CO	EMR	5,079	$488,102	0.03%
449	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,430	$485,823	0.03%
450	GENERAL MLS INC	370334104	5,769	$483,508	0.03%
451	NEXTERA ENERGY INC	NEE-PW	9,575	$479,516	0.03%
452	CITIGROUP INC	C-PR	10,581	$478,626	0.03%
453	FIRST TR EXCHANGE-TRADED FD	33738R852	17,693	$478,591	0.03%
454	ISHARES TR	464287234	12,586	$477,190	0.02%
455	YUM BRANDS INC	YUM	3,720	$476,865	0.02%
456	GFL ENVIRONMENTAL INC	GFL	16,263	$475,367	0.02%
457	SPDR S&P MIDCAP 400 ETF TR	MDY	1,062	$469,963	0.02%
458	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.02%
459	PALO ALTO NETWORKS INC	PANW	3,357	$468,548	0.02%
460	FIRST TR EXCHANGE-TRADED FD	33733E302	3,787	$466,249	0.02%
461	ROSS STORES INC	ROST	3,964	$460,526	0.02%
462	M & T BK CORP	55261F104	3,135	$454,729	0.02%
463	FIRST TR MID CAP CORE ALPHAD	33735B108	5,165	$453,797	0.02%
464	ESSENTIAL UTILS INC	29670G102	9,499	$453,600	0.02%
465	PRUDENTIAL FINL INC	PUKPF	4,524	$450,078	0.02%
466	SPDR SER TR	78464A656	17,402	$448,285	0.02%
467	ISHARES TR	464287705	4,365	$439,565	0.02%
468	EATON CORP PLC	ETN	2,795	$438,963	0.02%
469	FIRST TR EXCHANGE TRADED FD	33734X846	11,270	$436,727	0.02%
470	APPLIED MATLS INC	038222105	4,464	$434,860	0.02%
471	HEALTHPEAK PROPERTIES INC	DOC	17,311	$434,358	0.02%
472	SHOPIFY INC	SHOP	12,465	$432,364	0.02%
473	ON SEMICONDUCTOR CORP	ON	6,870	$428,305	0.02%
474	NUVEEN TAXABLE MUNICPAL INM	NU	26,823	$428,095	0.02%
475	MAINSTAY MACKAY DEFINEDTERM	MMD	26,629	$427,662	0.02%
476	OMNICOM GROUP INC	OMC	5,234	$426,541	0.02%
477	GRAINGER W W INC	384802104	767	$426,111	0.02%
478	VANECK ETF TRUST	92189F676	2,087	$423,624	0.02%
479	ISHARES U S ETF TR	46431W853	14,955	$421,698	0.02%
480	BUILDERS FIRSTSOURCE INC	BLDR	6,413	$416,075	0.02%
481	INVESCO EXCH TRADED FD TR II	IVZ	10,129	$414,291	0.02%
482	WISDOMTREE TR	WT	10,045	$413,000	0.02%
483	ILLINOIS TOOL WKS INC	452308109	1,865	$410,680	0.02%
484	AMERICAN INTL GROUP INC	026874784	6,446	$407,941	0.02%
485	SUNOCO LP/SUNOCO FIN CORP	SUN	9,330	$402,126	0.02%
486	RAYMOND JAMES FINL INC	754730109	3,737	$399,298	0.02%
487	GLOBAL X FDS	37954Y848	14,012	$394,713	0.02%
488	EXACT SCIENCES CORP	30063P105	7,903	$391,278	0.02%
489	TRAVELERS COMPANIES INC	TRV	2,074	$388,818	0.02%
490	BANK MONTREAL QUE	063671101	4,264	$386,363	0.02%
491	VANGUARD INDEX FDS	922908553	4,677	$386,093	0.02%
492	DANAHER CORPORATION	235851102	1,432	$380,740	0.02%
493	SPDR SER TR	78464A698	6,468	$379,939	0.02%
494	TORONTO DOMINION BK ONT	TORO	5,797	$375,686	0.02%
495	BERKLEY W R CORP	WRB-PH	5,132	$372,429	0.02%
496	MP MATERIALS CORP	MP	15,305	$371,605	0.02%
497	SKYWORKS SOLUTIONS INC	SWKS	4,070	$370,778	0.02%
498	CLEARFIELD INC	CLFD	3,925	$369,500	0.02%
499	BORGWARNER INC	BWA	9,164	$368,832	0.02%
500	INTERCONTINENTAL EXCHANGE IN	45866F104	3,574	$366,481	0.02%