13F HOLDINGS REPORT

GREAT VALLEY ADVISOR GROUP, INC.

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001085146-23-002026

Total Value

$2.14B

Positions

700

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	961,519	$77.1M	3.68%
2	APPLE INC	AAPL	422,881	$69.7M	3.32%
3	MICROSOFT CORP	MSFT	141,668	$40.8M	1.95%
4	FIRST TR LRGE CP CORE ALPHA	33734K109	438,616	$35.3M	1.68%
5	NVIDIA CORPORATION	NVDA	126,563	$35.2M	1.67%
6	SPDR SER TR	78464A649	1,305,553	$33.7M	1.60%
7	AMAZON COM INC	AMZN	304,090	$31.4M	1.50%
8	WISDOMTREE TR	WT	503,722	$31.2M	1.48%
9	WISDOMTREE TR	WT	774,951	$29.1M	1.39%
10	ISHARES TR	464288257	308,520	$28.1M	1.34%
11	SPDR SER TR	78464A854	552,873	$26.6M	1.27%
12	ISHARES TR	464288414	241,460	$26.0M	1.24%
13	SPDR SER TR	78464A409	456,571	$25.3M	1.20%
14	ISHARES TR	464287226	238,624	$23.8M	1.13%
15	ISHARES TR	464287432	216,320	$23.0M	1.10%
16	ISHARES TR	464287176	180,053	$19.9M	0.95%
17	SPDR INDEX SHS FDS	78463X434	284,607	$19.7M	0.94%
18	VANGUARD INDEX FDS	922908769	96,314	$19.7M	0.94%
19	ISHARES TR	464288679	176,020	$19.4M	0.93%
20	PACER FDS TR	69374H881	406,617	$19.1M	0.91%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	373,375	$18.8M	0.90%
22	VANGUARD INDEX FDS	922908744	131,209	$18.1M	0.86%
23	J P MORGAN EXCHANGE TRADED F	46641Q878	397,034	$17.8M	0.85%
24	VANGUARD INDEX FDS	922908736	68,588	$17.1M	0.82%
25	SPDR SER TR	78468R853	433,713	$16.4M	0.78%
26	ALPHABET INC	GOOG	154,728	$16.0M	0.76%
27	INVESCO QQQ TR	IVZ	49,934	$16.0M	0.76%
28	SPDR SER TR	78464A847	360,932	$15.9M	0.76%
29	SPDR S&P 500 ETF TR	SPY	37,222	$15.2M	0.73%
30	FIRST TR EXCHANGE-TRADED FD	33733E104	202,246	$14.8M	0.70%
31	JPMORGAN CHASE & CO	VYLD	113,135	$14.7M	0.70%
32	ISHARES GOLD TR	IAU	394,220	$14.7M	0.70%
33	VANGUARD INDEX FDS	922908363	38,912	$14.6M	0.70%
34	VANGUARD INDEX FDS	922908751	77,038	$14.6M	0.70%
35	UNITEDHEALTH GROUP INC	UNH	30,375	$14.4M	0.68%
36	ALPHABET INC	GOOG	130,980	$13.6M	0.65%
37	JOHNSON & JOHNSON	JNJ	87,163	$13.5M	0.64%
38	WISDOMTREE TR	WT	484,420	$13.5M	0.64%
39	WISDOMTREE TR	WT	291,277	$13.3M	0.64%
40	ISHARES TR	464287200	31,704	$13.0M	0.62%
41	SPDR SER TR	78464A383	586,094	$13.0M	0.62%
42	ISHARES TR	464287804	133,979	$13.0M	0.62%
43	GLOBAL X FDS	37954Y673	450,227	$12.8M	0.61%
44	SCHWAB STRATEGIC TR	808524102	261,431	$12.5M	0.60%
45	J P MORGAN EXCHANGE TRADED F	46641Q654	245,696	$12.5M	0.59%
46	ISHARES TR	464288281	144,485	$12.5M	0.59%
47	VANGUARD INDEX FDS	922908629	57,928	$12.2M	0.58%
48	SPDR SER TR	78464A508	297,622	$12.1M	0.58%
49	VISA INC	V	53,408	$12.0M	0.57%
50	ISHARES TR	464287614	47,212	$11.5M	0.55%
51	SPDR SER TR	78464A672	397,982	$11.5M	0.55%
52	PGIM ETF TR	69344A107	224,761	$11.1M	0.53%
53	PEPSICO INC	PEP	60,723	$11.1M	0.53%
54	FIRST TR EXCHANGE-TRADED ALP	33737M409	232,918	$10.6M	0.51%
55	LITMAN GREGORY FDS TR	53700T827	374,617	$9.9M	0.47%
56	LOCKHEED MARTIN CORP	LMT	20,817	$9.8M	0.47%
57	ISHARES TR	46434V878	187,795	$9.4M	0.45%
58	VANGUARD SCOTTSDALE FDS	92206C680	145,641	$9.2M	0.44%
59	NEXTERA ENERGY INC	NEE-PW	116,514	$9.0M	0.43%
60	VICTORY PORTFOLIOS II	92647N824	147,468	$8.9M	0.43%
61	ISHARES TR	46432F842	133,416	$8.9M	0.42%
62	HOME DEPOT INC	HD	29,840	$8.8M	0.42%
63	AMERICAN CENTY ETF TR	025072877	118,009	$8.7M	0.42%
64	MERCK & CO INC	MRK	81,518	$8.7M	0.41%
65	SCHWAB STRATEGIC TR	808524805	248,309	$8.6M	0.41%
66	SELECT SECTOR SPDR TR	81369Y506	102,787	$8.5M	0.41%
67	BANK AMERICA CORP	060505104	286,170	$8.2M	0.39%
68	ABBVIE INC	ABBV	50,218	$8.0M	0.38%
69	ISHARES TR	464287507	31,824	$8.0M	0.38%
70	CHEVRON CORP NEW	CVX	48,481	$7.9M	0.38%
71	QUALCOMM INC	QCOM	61,845	$7.9M	0.38%
72	LEGG MASON ETF INVT	52468L505	290,866	$7.8M	0.37%
73	BROADCOM INC	AVGO	12,078	$7.7M	0.37%
74	ISHARES TR	464287309	120,462	$7.7M	0.37%
75	VANGUARD BD INDEX FDS	921937835	103,532	$7.6M	0.36%
76	ISHARES TR	464287408	49,024	$7.4M	0.35%
77	PROCTER AND GAMBLE CO	742718109	49,303	$7.3M	0.35%
78	ISHARES TR	464287465	102,293	$7.3M	0.35%
79	MCDONALDS CORP	MCD	25,494	$7.1M	0.34%
80	VANGUARD INTL EQUITY INDEX F	922042742	77,250	$7.1M	0.34%
81	DISNEY WALT CO	254687106	70,409	$7.1M	0.34%
82	VANGUARD SPECIALIZED FUNDS	921908844	45,451	$7.0M	0.33%
83	SPDR GOLD TR	GLD	37,931	$6.9M	0.33%
84	TESLA INC	TSLA	32,533	$6.7M	0.32%
85	WALMART INC	WMT	45,616	$6.7M	0.32%
86	ISHARES TR	464287150	73,972	$6.7M	0.32%
87	JANUS DETROIT STR TR	47103U886	137,180	$6.6M	0.31%
88	COSTCO WHSL CORP NEW	22160K105	13,185	$6.6M	0.31%
89	LILLY ELI & CO	LLY	18,948	$6.5M	0.31%
90	ALTRIA GROUP INC	MO	144,930	$6.5M	0.31%
91	INVESCO EXCHANGE TRADED FD T	IVZ	85,283	$6.4M	0.31%
92	ISHARES TR	464288513	82,568	$6.2M	0.30%
93	SCHWAB STRATEGIC TR	808524797	84,337	$6.2M	0.29%
94	FISERV INC	FISV	54,477	$6.2M	0.29%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,678	$6.1M	0.29%
96	BLACKROCK INC	BLK	9,044	$6.1M	0.29%
97	UNITED PARCEL SERVICE INC	UPS	30,681	$6.0M	0.28%
98	ECOLAB INC	ECL	35,783	$5.9M	0.28%
99	RAYTHEON TECHNOLOGIES CORP	RTX	59,110	$5.8M	0.28%
100	SELECT SECTOR SPDR TR	81369Y803	37,717	$5.7M	0.27%
101	ISHARES TR	46429B697	78,224	$5.7M	0.27%
102	BLOCK INC	BSQKZ	79,314	$5.4M	0.26%
103	ISHARES TR	464287440	54,762	$5.4M	0.26%
104	SALESFORCE INC	CRM	26,906	$5.4M	0.26%
105	VANECK ETF TRUST	92189F643	72,756	$5.4M	0.26%
106	SPDR SER TR	78464A474	177,379	$5.3M	0.25%
107	SSGA ACTIVE ETF TR	78467V848	127,506	$5.2M	0.25%
108	ISHARES TR	464287622	22,955	$5.2M	0.25%
109	MEDTRONIC PLC	MDT	62,815	$5.1M	0.24%
110	MONDELEZ INTL INC	609207105	72,431	$5.0M	0.24%
111	VANECK ETF TRUST	92189F536	278,306	$5.0M	0.24%
112	SPDR SER TR	78468R721	105,609	$4.9M	0.24%
113	BLACKSTONE INC	BX	55,969	$4.9M	0.23%
114	PFIZER INC	PFE	118,909	$4.9M	0.23%
115	LOWES COS INC	548661107	24,104	$4.8M	0.23%
116	CONOCOPHILLIPS	COP	47,857	$4.7M	0.23%
117	INVESCO EXCH TRADED FD TR II	IVZ	112,037	$4.7M	0.23%
118	INDEXIQ ACTIVE ETF TR	45409F827	192,493	$4.7M	0.23%
119	VERIZON COMMUNICATIONS INC	VZ	119,816	$4.7M	0.22%
120	EXXON MOBIL CORP	XOM	42,355	$4.6M	0.22%
121	ISHARES TR	464287846	45,890	$4.6M	0.22%
122	HONEYWELL INTL INC	438516106	23,882	$4.6M	0.22%
123	ISHARES TR	464287598	29,950	$4.6M	0.22%
124	SCHWAB STRATEGIC TR	808524862	93,288	$4.6M	0.22%
125	VANGUARD INDEX FDS	922908637	24,108	$4.5M	0.21%
126	FIRST TR EXCHANGE-TRADED FD	33733E203	28,706	$4.5M	0.21%
127	VANGUARD INDEX FDS	922908595	20,501	$4.4M	0.21%
128	DIMENSIONAL ETF TRUST	25434V708	170,607	$4.3M	0.21%
129	VANECK ETF TRUST	92189H409	82,557	$4.3M	0.20%
130	BOEING CO	BA-PA	19,820	$4.2M	0.20%
131	SPDR SER TR	78464A284	166,251	$4.2M	0.20%
132	VANGUARD TAX-MANAGED FDS	921943858	91,724	$4.1M	0.20%
133	ISHARES TR	464287481	45,462	$4.1M	0.20%
134	FIRST TR NASDAQ 100 TECH IND	337345102	31,487	$4.1M	0.20%
135	ENERGY TRANSFER L P	ET-PI	327,860	$4.1M	0.19%
136	SPDR INDEX SHS FDS	78463X889	126,397	$4.1M	0.19%
137	ENTERPRISE PRODS PARTNERS L	293792107	156,518	$4.1M	0.19%
138	SELECT SECTOR SPDR TR	81369Y209	31,077	$4.0M	0.19%
139	META PLATFORMS INC	META	18,789	$4.0M	0.19%
140	ISHARES TR	464288646	77,848	$3.9M	0.19%
141	T-MOBILE US INC	TMUSZ	27,086	$3.9M	0.19%
142	THERMO FISHER SCIENTIFIC INC	TMO	6,792	$3.9M	0.19%
143	VANGUARD MUN BD FDS	922907746	76,770	$3.9M	0.19%
144	SCHWAB STRATEGIC TR	808524508	57,195	$3.9M	0.18%
145	JOHN HANCOCK EXCHANGE TRADED	47804J206	80,780	$3.9M	0.18%
146	SPDR INDEX SHS FDS	78463X509	111,668	$3.8M	0.18%
147	SELECT SECTOR SPDR TR	81369Y100	46,276	$3.7M	0.18%
148	COCA COLA CO	KO	59,867	$3.7M	0.18%
149	SPDR SER TR	78468R663	40,241	$3.7M	0.18%
150	JANUS DETROIT STR TR	47103U100	73,107	$3.7M	0.17%
151	SCHWAB STRATEGIC TR	808524300	56,291	$3.7M	0.17%
152	SELECT SECTOR SPDR TR	81369Y605	112,850	$3.6M	0.17%
153	ISHARES TR	464288661	30,631	$3.6M	0.17%
154	VANECK ETF TRUST	92189H607	12,767	$3.5M	0.17%
155	VANGUARD CHARLOTTE FDS	92203J407	71,753	$3.5M	0.17%
156	ISHARES TR	464287473	32,825	$3.5M	0.17%
157	CISCO SYS INC	CSCO	66,108	$3.5M	0.16%
158	VANGUARD BD INDEX FDS	921937827	45,115	$3.5M	0.16%
159	ISHARES TR	464288307	59,664	$3.4M	0.16%
160	ZOETIS INC	ZTS	20,400	$3.4M	0.16%
161	VANGUARD INTL EQUITY INDEX F	922042858	82,741	$3.3M	0.16%
162	J P MORGAN EXCHANGE TRADED F	46641Q647	66,010	$3.3M	0.16%
163	SPDR SER TR	78468R556	26,064	$3.3M	0.16%
164	ORACLE CORP	ORCL-PD	34,727	$3.2M	0.15%
165	SPDR DOW JONES INDL AVERAGE	78467X109	9,511	$3.2M	0.15%
166	VANGUARD STAR FDS	921909768	57,231	$3.2M	0.15%
167	AIR PRODS & CHEMS INC	AIIR	10,954	$3.1M	0.15%
168	PROSHARES TR	74347G606	51,389	$3.1M	0.15%
169	WISDOMTREE TR	WT	47,933	$3.0M	0.14%
170	DIMENSIONAL ETF TRUST	25434V799	123,593	$3.0M	0.14%
171	ELEVANCE HEALTH INC	ELV	6,415	$2.9M	0.14%
172	DIMENSIONAL ETF TRUST	25434V500	55,402	$2.9M	0.14%
173	CATERPILLAR INC	CAT	12,721	$2.9M	0.14%
174	SCHWAB STRATEGIC TR	808524706	117,444	$2.9M	0.14%
175	VANGUARD INTL EQUITY INDEX F	922042718	26,357	$2.9M	0.14%
176	ISHARES TR	464287648	12,647	$2.9M	0.14%
177	ACCENTURE PLC IRELAND	ACN	10,020	$2.9M	0.14%
178	FIRST TR EXCHANGE TRADED FD	33734X135	75,785	$2.8M	0.13%
179	THE CIGNA GROUP	125523100	10,913	$2.8M	0.13%
180	SIMON PPTY GROUP INC NEW	828806109	24,402	$2.7M	0.13%
181	UNION PAC CORP	UNP	13,383	$2.7M	0.13%
182	INVESCO EXCHANGE TRADED FD T	IVZ	15,648	$2.7M	0.13%
183	ISHARES TR	46435G474	103,440	$2.6M	0.12%
184	INVESCO EXCHANGE TRADED FD T	IVZ	17,946	$2.6M	0.12%
185	VMWARE INC	928563402	20,711	$2.6M	0.12%
186	ISHARES TR	464288885	27,531	$2.6M	0.12%
187	INVESCO EXCHANGE TRADED FD T	IVZ	93,154	$2.5M	0.12%
188	SELECT SECTOR SPDR TR	81369Y704	24,343	$2.5M	0.12%
189	FIRST TR EXCHANGE-TRADED FD	33739G103	51,771	$2.4M	0.12%
190	ISHARES TR	464287655	13,522	$2.4M	0.11%
191	SPDR SER TR	78464A763	19,440	$2.4M	0.11%
192	GENERAL MTRS CO	37045V100	65,043	$2.4M	0.11%
193	CADENCE DESIGN SYSTEM INC	CDNS	11,242	$2.4M	0.11%
194	ISHARES TR	464288877	48,130	$2.3M	0.11%
195	INVESCO EXCHANGE TRADED FD T	IVZ	7,498	$2.3M	0.11%
196	ALPS ETF TR	00162Q205	23,287	$2.3M	0.11%
197	SPROTT PHYSICAL SILVER TR	SII	274,250	$2.3M	0.11%
198	FASTENAL CO	FAST	41,654	$2.2M	0.11%
199	VANGUARD WORLD FDS	92204A504	9,418	$2.2M	0.11%
200	DELTA AIR LINES INC DEL	DAL	62,585	$2.2M	0.10%
201	SELECT SECTOR SPDR TR	81369Y308	29,034	$2.2M	0.10%
202	ISHARES TR	46432F834	34,347	$2.1M	0.10%
203	SPROTT PHYSICAL GOLD TR	SII	136,648	$2.1M	0.10%
204	ABBOTT LABS	ABLZF	20,831	$2.1M	0.10%
205	FIRST TR VALUE LINE DIVID IN	33734H106	52,026	$2.1M	0.10%
206	DEERE & CO	DE	5,025	$2.1M	0.10%
207	EXCHANGE TRADED CONCEPTS TR	301505707	37,046	$2.0M	0.10%
208	TARGET CORP	TGT	12,231	$2.0M	0.10%
209	ISHARES TR	46434V803	68,399	$2.0M	0.10%
210	KLA CORP	KLAC	5,019	$2.0M	0.10%
211	NETFLIX INC	NFLX	5,796	$2.0M	0.10%
212	VICTORY PORTFOLIOS II	92647N667	44,193	$2.0M	0.10%
213	ISHARES TR	464287457	24,236	$2.0M	0.09%
214	FIRST TR EXCH TRADED FD III	33739P830	99,744	$2.0M	0.09%
215	ADOBE SYSTEMS INCORPORATED	ADBE	5,098	$2.0M	0.09%
216	AGCO CORP	AGCO	14,301	$1.9M	0.09%
217	SPDR SER TR	78464A300	25,169	$1.9M	0.09%
218	ISHARES TR	464288638	36,705	$1.9M	0.09%
219	AMGEN INC	AMGN	7,698	$1.9M	0.09%
220	WORLD GOLD TR	GLDW	47,353	$1.9M	0.09%
221	ENPHASE ENERGY INC	ENPH	8,800	$1.9M	0.09%
222	ADVANCED MICRO DEVICES INC	AMD	18,812	$1.8M	0.09%
223	NORTHROP GRUMMAN CORP	NOC	3,931	$1.8M	0.09%
224	PROSHARES TR	74348A467	19,858	$1.8M	0.09%
225	FIRST TR EXCH TRADED FD III	33739E108	111,981	$1.8M	0.09%
226	ISHARES INC	46434G103	36,138	$1.8M	0.08%
227	SCHWAB STRATEGIC TR	808524771	31,673	$1.7M	0.08%
228	VANGUARD WORLD FDS	92204A884	17,829	$1.7M	0.08%
229	VANGUARD SCOTTSDALE FDS	92206C771	36,814	$1.7M	0.08%
230	INVESCO EXCHANGE TRADED FD T	IVZ	5,829	$1.7M	0.08%
231	SPDR SER TR	78468R804	12,302	$1.7M	0.08%
232	AIRBNB INC	ABNB	13,211	$1.6M	0.08%
233	FORD MTR CO DEL	345370860	130,120	$1.6M	0.08%
234	ARISTA NETWORKS INC	ANET	9,731	$1.6M	0.08%
235	INTERNATIONAL BUSINESS MACHS	INTR	12,398	$1.6M	0.08%
236	FIRST TR EXCHANGE-TRADED FD	33738R506	35,964	$1.6M	0.08%
237	AT&T INC	T-PC	83,789	$1.6M	0.08%
238	HERSHEY CO	HSY	6,331	$1.6M	0.08%
239	PAYPAL HLDGS INC	PYPL	21,064	$1.6M	0.08%
240	ISHARES TR	46434V621	31,462	$1.6M	0.07%
241	PNC FINL SVCS GROUP INC	693475105	12,348	$1.6M	0.07%
242	GOLDMAN SACHS ETF TR	NVGLF	19,309	$1.6M	0.07%
243	INVESCO EXCHANGE TRADED FD T	IVZ	22,882	$1.6M	0.07%
244	CSX CORP	CSX	51,647	$1.5M	0.07%
245	INVESCO EXCHANGE TRADED FD T	IVZ	19,160	$1.5M	0.07%
246	ISHARES TR	464287671	17,379	$1.5M	0.07%
247	PHILLIPS 66	PSX	15,172	$1.5M	0.07%
248	SOUTHERN CO	SOMN	22,100	$1.5M	0.07%
249	FIRST TR EXCHANGE-TRADED FD	33733E807	67,573	$1.5M	0.07%
250	OCCIDENTAL PETE CORP	674599105	24,208	$1.5M	0.07%
251	VALERO ENERGY CORP	VLO	10,816	$1.5M	0.07%
252	ALCOA CORP	AA	35,403	$1.5M	0.07%
253	LINDE PLC	LIN	4,237	$1.5M	0.07%
254	VANGUARD INDEX FDS	922908611	9,456	$1.5M	0.07%
255	SPDR SER TR	78468R788	39,184	$1.5M	0.07%
256	WASTE MGMT INC DEL	94106L109	9,050	$1.5M	0.07%
257	NUCOR CORP	NUE	9,513	$1.5M	0.07%
258	NORTHERN OIL AND GAS INC MN	NOG	48,341	$1.5M	0.07%
259	CVS HEALTH CORP	CVS	19,508	$1.4M	0.07%
260	GLOBAL PMTS INC	37940X102	13,350	$1.4M	0.07%
261	ISHARES TR	46429B689	20,713	$1.4M	0.07%
262	MODERNA INC	MRNA	8,930	$1.4M	0.07%
263	ISHARES TR	46432F339	10,954	$1.4M	0.06%
264	NIKE INC	NKE	11,049	$1.4M	0.06%
265	PROLOGIS INC.	PLDGP	10,782	$1.3M	0.06%
266	COMCAST CORP NEW	CCZ	35,361	$1.3M	0.06%
267	ISHARES TR	46429B267	56,848	$1.3M	0.06%
268	INTEL CORP	INTC	40,655	$1.3M	0.06%
269	VANGUARD INTL EQUITY INDEX F	922042775	24,752	$1.3M	0.06%
270	LIVENT CORP	LIVG	59,729	$1.3M	0.06%
271	3M CO	MMM	12,269	$1.3M	0.06%
272	ARK ETF TR	00214Q104	31,860	$1.3M	0.06%
273	MICRON TECHNOLOGY INC	MU	21,227	$1.3M	0.06%
274	SELECT SECTOR SPDR TR	81369Y407	8,431	$1.3M	0.06%
275	VANGUARD SCOTTSDALE FDS	92206C102	21,377	$1.3M	0.06%
276	FIRST TR EXCHNG TRADED FD VI	33740F805	27,726	$1.2M	0.06%
277	HARTFORD FINL SVCS GROUP INC	HIG-PG	17,911	$1.2M	0.06%
278	CONSTELLATION BRANDS INC	STZ	5,521	$1.2M	0.06%
279	SCHWAB STRATEGIC TR	808524201	25,552	$1.2M	0.06%
280	VANGUARD MALVERN FDS	922020805	25,765	$1.2M	0.06%
281	INVESCO EXCH TRADED FD TR II	IVZ	10,823	$1.2M	0.06%
282	VANGUARD WORLD FDS	92204A801	6,826	$1.2M	0.06%
283	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,428	$1.2M	0.06%
284	SPDR SER TR	78464A839	17,976	$1.2M	0.06%
285	J P MORGAN EXCHANGE TRADED F	46641Q332	21,495	$1.2M	0.06%
286	AMERICAN TOWER CORP NEW	03027X100	5,577	$1.1M	0.05%
287	KIMBERLY-CLARK CORP	KMB	8,381	$1.1M	0.05%
288	URANIUM ENERGY CORP	UEC	387,980	$1.1M	0.05%
289	ISHARES TR	46434VBG4	44,900	$1.1M	0.05%
290	VANGUARD BD INDEX FDS	921937819	14,263	$1.1M	0.05%
291	ALLSTATE CORP	ALL-PJ	9,847	$1.1M	0.05%
292	MCKESSON CORP	MCK	3,038	$1.1M	0.05%
293	BOSTON SCIENTIFIC CORP	BSX	21,547	$1.1M	0.05%
294	ISHARES TR	46434VAX8	42,709	$1.1M	0.05%
295	SCHWAB STRATEGIC TR	808524839	22,882	$1.1M	0.05%
296	ISHARES TR	464287499	15,299	$1.1M	0.05%
297	UBER TECHNOLOGIES INC	UBER	33,537	$1.1M	0.05%
298	NEWMONT CORP	NEMCL	21,658	$1.1M	0.05%
299	SPDR SER TR	78464A805	20,748	$1.0M	0.05%
300	VANGUARD INDEX FDS	922908512	7,738	$1.0M	0.05%
301	EMERSON ELEC CO	EMR	11,898	$1.0M	0.05%
302	ISHARES TR	464287879	11,031	$1.0M	0.05%
303	TORONTO DOMINION BK ONT	TORO	17,216	$1.0M	0.05%
304	AVIS BUDGET GROUP	CAR	5,208	$1.0M	0.05%
305	TEXAS INSTRS INC	882508104	5,451	$1.0M	0.05%
306	REALTY INCOME CORP	O	15,943	$1.0M	0.05%
307	ISHARES TR	464287630	7,284	$997,850	0.05%
308	FIRST TR EXCH TRADED FD III	33739N108	19,304	$983,254	0.05%
309	DEVON ENERGY CORP NEW	25179M103	19,270	$975,494	0.05%
310	ISHARES TR	464287168	8,204	$961,459	0.05%
311	ISHARES TR	464288158	9,116	$953,901	0.05%
312	CONSOLIDATED EDISON INC	ED	9,892	$946,489	0.05%
313	ZOOM VIDEO COMMUNICATIONS IN	ZM	12,774	$943,060	0.04%
314	DIMENSIONAL ETF TRUST	25434V203	34,961	$942,469	0.04%
315	ISHARES TR	46432F388	10,077	$933,026	0.04%
316	VANGUARD WORLD FDS	92204A702	2,418	$931,807	0.04%
317	LAM RESEARCH CORP	LRCX	1,755	$930,278	0.04%
318	FIDELITY NATL INFORMATION SV	31620M106	17,093	$928,639	0.04%
319	UNILEVER PLC	UNLYF	17,786	$923,449	0.04%
320	STARBUCKS CORP	SBUX	8,846	$921,226	0.04%
321	PPL CORP	PPLC	32,846	$912,918	0.04%
322	FIRST TRUST LRGCP GWT ALPHAD	33735K108	9,791	$911,101	0.04%
323	ANTERO MIDSTREAM CORP	AM	86,703	$909,511	0.04%
324	VANGUARD INDEX FDS	922908538	4,662	$909,079	0.04%
325	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	37,493	$897,583	0.04%
326	CLOROX CO DEL	CLX	5,670	$896,982	0.04%
327	PHILIP MORRIS INTL INC	718172109	9,201	$895,065	0.04%
328	XCEL ENERGY INC	XELLL	13,103	$883,361	0.04%
329	DECKERS OUTDOOR CORP	DECK	1,943	$873,213	0.04%
330	CHUBB LIMITED	CB	4,496	$872,956	0.04%
331	ENBRIDGE INC	ENNPF	22,700	$866,238	0.04%
332	ASML HOLDING N V	ASMLF	1,269	$863,900	0.04%
333	GOLDMAN SACHS GROUP INC	GSCE	2,598	$850,258	0.04%
334	AMERICAN CENTY ETF TR	025072885	11,548	$818,410	0.04%
335	SELECT SECTOR SPDR TR	81369Y886	12,084	$818,243	0.04%
336	ISHARES TR	464287887	7,413	$815,189	0.04%
337	MONSTER BEVERAGE CORP NEW	MNST	15,088	$814,521	0.04%
338	MASTERCARD INCORPORATED	MA	2,241	$814,123	0.04%
339	ENTERGY CORP NEW	ENO	7,415	$798,892	0.04%
340	GILEAD SCIENCES INC	GILD	9,627	$798,816	0.04%
341	SONOCO PRODS CO	835495102	13,019	$793,742	0.04%
342	MARVELL TECHNOLOGY INC	MRVL	18,260	$791,169	0.04%
343	DUKE ENERGY CORP NEW	DUKB	8,166	$787,347	0.04%
344	ONEOK INC NEW	OKE	12,378	$786,492	0.04%
345	SPDR SER TR	78464A201	10,651	$785,203	0.04%
346	ISHARES TR	464288810	14,484	$781,845	0.04%
347	VANGUARD INDEX FDS	922908652	5,570	$780,862	0.04%
348	FIRST TR LRG CP VL ALPHADEX	33735J101	11,736	$779,705	0.04%
349	INVESCO EXCH TRADED FD TR II	IVZ	10,116	$769,354	0.04%
350	VANGUARD SCOTTSDALE FDS	92206C409	10,062	$766,998	0.04%
351	ISHARES TR	46434VBD1	31,206	$765,000	0.04%
352	OLD DOMINION FREIGHT LINE IN	ODFL	2,246	$764,979	0.04%
353	GENERAL MLS INC	370334104	8,924	$762,812	0.04%
354	FIRST TR EXCH TRADED FD III	33739P301	16,096	$754,742	0.04%
355	MP MATERIALS CORP	MP	26,679	$752,066	0.04%
356	CUMMINS INC	CMI	3,142	$750,289	0.04%
357	ISHARES TR	464287663	10,150	$748,801	0.04%
358	ISHARES TR	464288588	7,892	$748,062	0.04%
359	GRAINGER W W INC	384802104	1,085	$746,807	0.04%
360	INVESCO EXCHANGE TRADED FD T	IVZ	4,748	$744,391	0.04%
361	BP PLC	BPPFF	19,520	$740,935	0.04%
362	ISHARES TR	46435GAA0	31,154	$739,000	0.04%
363	MORGAN STANLEY	MS-PQ	8,373	$735,696	0.04%
364	AUTOMATIC DATA PROCESSING IN	ADP	3,263	$726,499	0.03%
365	AMERICAN EXPRESS CO	AXP	4,379	$722,622	0.03%
366	PALANTIR TECHNOLOGIES INC	PLTR	85,439	$722,155	0.03%
367	DIMENSIONAL ETF TRUST	25434V872	16,951	$720,160	0.03%
368	ARCHER DANIELS MIDLAND CO	ADM	9,035	$719,621	0.03%
369	SPDR SER TR	78464A656	26,401	$704,122	0.03%
370	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,218	$700,707	0.03%
371	SPDR INDEX SHS FDS	78463X871	22,611	$700,260	0.03%
372	ISHARES TR	464287762	2,557	$698,351	0.03%
373	AMERISOURCEBERGEN CORP	COR	4,325	$692,536	0.03%
374	SPDR INDEX SHS FDS	78463X749	16,813	$692,034	0.03%
375	FS KKR CAP CORP	FSK	37,012	$684,460	0.03%
376	SOUTHWESTERN ENERGY CO	845467109	135,060	$675,300	0.03%
377	WEC ENERGY GROUP INC	WEC	7,121	$675,014	0.03%
378	AMERICAN CENTY ETF TR	025072604	12,737	$673,660	0.03%
379	ISHARES TR	464287242	6,078	$666,230	0.03%
380	VANGUARD WORLD FDS	92204A306	5,792	$661,654	0.03%
381	AMERICAN ELEC PWR CO INC	025537101	7,210	$656,435	0.03%
382	AMERICAN WTR WKS CO INC NEW	030420103	4,473	$655,602	0.03%
383	FIDELITY COMWLTH TR	315912808	13,670	$655,000	0.03%
384	LULULEMON ATHLETICA INC	LULU	1,798	$654,783	0.03%
385	AUTODESK INC	ADSK	3,147	$654,685	0.03%
386	VANGUARD ADMIRAL FDS INC	921932703	4,431	$649,681	0.03%
387	BARRICK GOLD CORP	067901108	34,708	$644,654	0.03%
388	INVESCO EXCHANGE TRADED FD T	IVZ	14,994	$641,443	0.03%
389	FIRST TR EXCHANGE TRADED FD	33734X119	10,303	$639,438	0.03%
390	ISHARES SILVER TR	SLV	28,613	$632,921	0.03%
391	SERVICENOW INC	NOW	1,362	$632,753	0.03%
392	SHOPIFY INC	SHOP	13,153	$630,453	0.03%
393	WELLS FARGO CO NEW	949746101	16,813	$628,098	0.03%
394	REGENERON PHARMACEUTICALS	REGN	764	$627,895	0.03%
395	FIRST TR EXCHANGE-TRADED FD	33733E500	11,940	$624,098	0.03%
396	US BANCORP DEL	USB-PS	17,270	$622,946	0.03%
397	PALO ALTO NETWORKS INC	PANW	3,077	$614,788	0.03%
398	SELECT SECTOR SPDR TR	81369Y852	10,578	$612,763	0.03%
399	RH	RH	2,508	$610,362	0.03%
400	SOLAREDGE TECHNOLOGIES INC	SEDG	1,987	$603,962	0.03%
401	EXELON CORP	EXC	14,320	$600,341	0.03%
402	VANGUARD WHITEHALL FDS	921946406	5,653	$596,075	0.03%
403	VANGUARD SCOTTSDALE FDS	92206C599	3,248	$595,358	0.03%
404	CARRIER GLOBAL CORPORATION	CARR	12,931	$591,393	0.03%
405	VANGUARD WORLD FDS	92204A405	7,585	$590,855	0.03%
406	INVESCO EXCH TRADED FD TR II	IVZ	21,844	$587,164	0.03%
407	BIOMARIN PHARMACEUTICAL INC	BMRN	5,995	$582,954	0.03%
408	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,474	$581,945	0.03%
409	VANGUARD WELLINGTON FD	921935508	5,113	$575,392	0.03%
410	KEYSIGHT TECHNOLOGIES INC	KEYS	3,525	$569,214	0.03%
411	SHERWIN WILLIAMS CO	SHW	2,517	$565,926	0.03%
412	VANECK ETF TRUST	92189F676	2,135	$562,012	0.03%
413	GFL ENVIRONMENTAL INC	GFL	16,263	$560,098	0.03%
414	ALBEMARLE CORP	ALB-PA	2,512	$555,725	0.03%
415	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,656	$555,666	0.03%
416	COLGATE PALMOLIVE CO	CL	7,368	$553,940	0.03%
417	ON SEMICONDUCTOR CORP	ON	6,720	$553,358	0.03%
418	INTUITIVE SURGICAL INC	ISRG	2,165	$552,707	0.03%
419	KINDER MORGAN INC DEL	EP-PC	31,459	$550,821	0.03%
420	ISHARES TR	46429B747	5,523	$548,194	0.03%
421	TRAVELERS COMPANIES INC	TRV	3,193	$547,315	0.03%
422	APPLIED MATLS INC	038222105	4,426	$543,841	0.03%
423	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,836	$542,668	0.03%
424	FIRST TR EXCHANGE-TRADED ALP	33737M102	8,945	$531,949	0.03%
425	INVESCO VALUE MUN INCOME TR	IVZ	43,592	$531,822	0.03%
426	GOLAR LNG LTD	GLNG	24,578	$530,885	0.03%
427	COINBASE GLOBAL INC	COIN	7,808	$527,336	0.03%
428	ISHARES TR	46429B655	10,361	$522,091	0.02%
429	EXACT SCIENCES CORP	30063P105	7,653	$518,953	0.02%
430	SCHWAB STRATEGIC TR	808524854	10,240	$516,050	0.02%
431	ISHARES TR	464287721	5,547	$514,836	0.02%
432	SCHWAB CHARLES CORP	SCHW-PJ	9,774	$511,961	0.02%
433	ISHARES TR	46435G672	10,385	$508,346	0.02%
434	VERTEX PHARMACEUTICALS INC	VRTX	1,606	$506,084	0.02%
435	GENERAL DYNAMICS CORP	GD	2,211	$504,897	0.02%
436	INVESCO EXCHANGE TRADED FD T	IVZ	2,682	$503,587	0.02%
437	EQT CORP	EQT	15,771	$503,238	0.02%
438	SPDR SER TR	78464A862	2,410	$502,840	0.02%
439	PRICE T ROWE GROUP INC	TROW	4,433	$500,967	0.02%
440	ISHARES TR	464287556	3,816	$493,201	0.02%
441	FIRST TR EXCHANGE TRADED FD	33734X846	11,525	$493,091	0.02%
442	METLIFE INC	MET-PF	8,480	$491,215	0.02%
443	SKYWORKS SOLUTIONS INC	SWKS	4,162	$490,662	0.02%
444	SPDR S&P MIDCAP 400 ETF TR	MDY	1,063	$486,850	0.02%
445	GLOBAL X FDS	37954Y475	11,723	$474,775	0.02%
446	FIRST TR MID CAP CORE ALPHAD	33735B108	5,250	$472,295	0.02%
447	EATON CORP PLC	ETN	2,725	$467,229	0.02%
448	VANECK ETF TRUST	92189F437	16,627	$465,888	0.02%
449	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.02%
450	CORTEVA INC	CTVA	7,710	$465,167	0.02%
451	PIONEER NAT RES CO	723787107	2,258	$461,038	0.02%
452	BORGWARNER INC	BWA	9,304	$456,943	0.02%
453	MAINSTAY MACKAY DEFINEDTERM	MMD	26,229	$455,860	0.02%
454	FEDEX CORP	FDX	1,993	$455,780	0.02%
455	ILLINOIS TOOL WKS INC	452308109	1,869	$455,321	0.02%
456	YUM BRANDS INC	YUM	3,445	$454,873	0.02%
457	ISHARES TR	46435G425	5,013	$453,400	0.02%
458	OMNICOM GROUP INC	OMC	4,758	$449,216	0.02%
459	ISHARES TR	464287705	4,372	$448,894	0.02%
460	ISHARES TR	464287234	11,248	$443,654	0.02%
461	FIRST TR EXCHANGE-TRADED FD	33733E302	2,977	$440,353	0.02%
462	FRANKLIN RESOURCES INC	BEN	16,235	$437,379	0.02%
463	WISDOMTREE TR	WT	10,078	$434,000	0.02%
464	NEXGEN ENERGY LTD	NXE	112,438	$430,640	0.02%
465	FORTINET INC	FTNT	6,344	$421,624	0.02%
466	ESSENTIAL UTILS INC	29670G102	9,499	$414,768	0.02%
467	WISDOMTREE TR	WT	8,189	$411,658	0.02%
468	INVESCO EXCH TRADED FD TR II	IVZ	10,218	$409,726	0.02%
469	ROSS STORES INC	ROST	3,852	$409,247	0.02%
470	PARKER-HANNIFIN CORP	PH	1,217	$408,916	0.02%
471	INVESCO DB MULTI-SECTOR COMM	IVZ	8,000	$408,320	0.02%
472	CENTURY ALUM CO	CENX	40,783	$407,830	0.02%
473	BAIDU INC	BAIDF	2,694	$406,578	0.02%
474	IQVIA HLDGS INC	IQV	2,025	$402,751	0.02%
475	FS CREDIT OPPORTUNITIES CORP	FSCO	89,508	$397,417	0.02%
476	EQUINOX GOLD CORP	EQX	75,794	$390,341	0.02%
477	CANADIAN NAT RES LTD	136385101	7,030	$389,420	0.02%
478	NVR INC	NVR	69	$384,481	0.02%
479	SCHWAB STRATEGIC TR	808524607	9,117	$382,013	0.02%
480	MARATHON PETE CORP	MARA	2,829	$381,082	0.02%
481	PRUDENTIAL FINL INC	PUKPF	4,558	$377,409	0.02%
482	FIRST TR EXCHANGE TRADED FD	33734X143	3,489	$375,174	0.02%
483	M & T BK CORP	55261F104	3,117	$372,695	0.02%
484	CITIGROUP INC	C-PR	7,915	$371,408	0.02%
485	SUNOCO LP/SUNOCO FIN CORP	SUN	8,437	$370,319	0.02%
486	EXCHANGE TRADED CONCEPTS TR	301505749	15,116	$369,163	0.02%
487	VANGUARD SCOTTSDALE FDS	92206C706	6,154	$369,021	0.02%
488	SUNRUN INC	RUN	18,238	$367,497	0.02%
489	NEXTERA ENERGY INC	NEE-PW	7,600	$366,853	0.02%
490	DANAHER CORPORATION	235851102	1,450	$365,483	0.02%
491	V F CORP	VFC	15,957	$365,269	0.02%
492	SCHWAB STRATEGIC TR	808524870	6,777	$363,324	0.02%
493	VANGUARD INDEX FDS	922908553	4,354	$362,028	0.02%
494	NOVO-NORDISK A S	NONOF	2,266	$360,237	0.02%
495	ROCKWELL AUTOMATION INC	ROK	1,226	$360,037	0.02%
496	ISHARES TR	464288687	11,504	$359,511	0.02%
497	GENERAL ELECTRIC CO	369604301	3,746	$358,016	0.02%
498	BLACKROCK SCIENCE & TECHNOLO	BLK	11,043	$357,131	0.02%
499	BANK MONTREAL QUE	063671101	3,989	$355,486	0.02%
500	NUVEEN TAXABLE MUNICPAL INM	NU	22,023	$355,011	0.02%