13F HOLDINGS REPORT

GREAT VALLEY ADVISOR GROUP, INC.

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003227

Total Value

$2.39B

Positions

703

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	420,337	$81.5M	3.49%
2	VANGUARD SCOTTSDALE FDS	92206C870	993,519	$78.5M	3.36%
3	AMERICAN CENTY ETF TR	025072307	787,050	$54.4M	2.33%
4	MICROSOFT CORP	MSFT	146,353	$49.8M	2.13%
5	NVIDIA CORPORATION	NVDA	108,435	$45.9M	1.96%
6	WISDOMTREE TR	WT	694,930	$44.2M	1.89%
7	SPDR SER TR	78464A854	809,289	$42.2M	1.80%
8	AMAZON COM INC	AMZN	306,149	$39.9M	1.71%
9	SPDR SER TR	78464A649	1,528,251	$38.8M	1.66%
10	WISDOMTREE TR	WT	795,538	$30.8M	1.32%
11	PACER FDS TR	69374H881	620,371	$29.7M	1.27%
12	ISHARES TR	464288257	296,153	$28.4M	1.22%
13	SPDR SER TR	78468R853	704,504	$27.4M	1.17%
14	ISHARES TR	464288414	234,011	$25.0M	1.07%
15	SPDR INDEX SHS FDS	78463X434	346,571	$24.2M	1.04%
16	ISHARES TR	464288679	216,165	$23.9M	1.02%
17	ISHARES TR	464287432	217,093	$22.3M	0.96%
18	ISHARES TR	464287176	198,558	$21.4M	0.91%
19	ISHARES TR	464287226	212,820	$20.8M	0.89%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	412,175	$20.7M	0.88%
21	SPDR SER TR	78464A847	448,546	$20.6M	0.88%
22	VANGUARD INDEX FDS	922908769	92,592	$20.4M	0.87%
23	ALPHABET INC	GOOG	161,670	$19.4M	0.83%
24	J P MORGAN EXCHANGE TRADED F	46641Q878	408,654	$18.2M	0.78%
25	VANGUARD INDEX FDS	922908363	44,624	$18.2M	0.78%
26	INVESCO QQQ TR	IVZ	49,118	$18.1M	0.78%
27	VANGUARD INDEX FDS	922908736	62,926	$17.8M	0.76%
28	AMERICAN CENTY ETF TR	025072604	328,076	$17.7M	0.76%
29	JPMORGAN CHASE & CO	VYLD	119,280	$17.3M	0.74%
30	VANGUARD INDEX FDS	922908744	121,873	$17.3M	0.74%
31	SPDR S&P 500 ETF TR	SPY	36,344	$16.1M	0.69%
32	INVESCO EXCHANGE TRADED FD T	IVZ	107,615	$16.1M	0.69%
33	ALPHABET INC	GOOG	131,946	$16.0M	0.68%
34	ISHARES GOLD TR	IAU	431,244	$15.7M	0.67%
35	UNITEDHEALTH GROUP INC	UNH	32,413	$15.6M	0.67%
36	VANGUARD INDEX FDS	922908751	78,058	$15.5M	0.66%
37	JOHNSON & JOHNSON	JNJ	91,557	$15.2M	0.65%
38	J P MORGAN EXCHANGE TRADED F	46641Q654	295,120	$14.9M	0.64%
39	ISHARES TR	464287200	33,478	$14.9M	0.64%
40	FIRST TR EXCHANGE-TRADED FD	33733E104	192,902	$14.5M	0.62%
41	SCHWAB STRATEGIC TR	808524102	273,196	$14.1M	0.60%
42	SPDR SER TR	78464A508	323,093	$14.0M	0.60%
43	WISDOMTREE TR	WT	298,100	$13.9M	0.59%
44	VISA INC	V	56,921	$13.5M	0.58%
45	SPDR SER TR	78464A409	219,807	$13.4M	0.57%
46	LEGG MASON ETF INVT	52468L505	491,557	$13.4M	0.57%
47	GLOBAL X FDS	37954Y673	420,033	$13.2M	0.56%
48	SPDR SER TR	78464A383	595,869	$13.1M	0.56%
49	ISHARES TR	464288281	150,163	$13.0M	0.56%
50	PEPSICO INC	PEP	69,051	$12.8M	0.55%
51	VANGUARD INDEX FDS	922908629	57,840	$12.7M	0.54%
52	FIRST TR EXCHANGE-TRADED FD	33738R779	258,187	$12.5M	0.54%
53	ISHARES TR	464287614	45,353	$12.5M	0.53%
54	SPDR SER TR	78464A672	425,835	$12.0M	0.52%
55	VANGUARD SCOTTSDALE FDS	92206C680	164,252	$11.6M	0.50%
56	SCHWAB STRATEGIC TR	808524805	315,336	$11.2M	0.48%
57	BROADCOM INC	AVGO	12,604	$10.9M	0.47%
58	LOCKHEED MARTIN CORP	LMT	23,061	$10.6M	0.45%
59	VICTORY PORTFOLIOS II	92647N667	228,101	$10.6M	0.45%
60	TESLA INC	TSLA	38,300	$10.0M	0.43%
61	HOME DEPOT INC	HD	31,935	$9.9M	0.42%
62	ISHARES TR	46432F842	145,652	$9.8M	0.42%
63	MERCK & CO INC	MRK	84,017	$9.7M	0.41%
64	MCDONALDS CORP	MCD	32,120	$9.6M	0.41%
65	NEXTERA ENERGY INC	NEE-PW	128,500	$9.5M	0.41%
66	INVESCO DB MULTI-SECTOR COMM	IVZ	190,022	$9.4M	0.40%
67	CHEVRON CORP NEW	CVX	55,419	$8.7M	0.37%
68	BANK AMERICA CORP	060505104	301,964	$8.7M	0.37%
69	AMERICAN CENTY ETF TR	025072877	109,113	$8.5M	0.36%
70	LILLY ELI & CO	LLY	17,940	$8.4M	0.36%
71	ISHARES TR	464287309	118,685	$8.4M	0.36%
72	ISHARES TR	464287408	50,260	$8.1M	0.35%
73	WALMART INC	WMT	49,990	$7.9M	0.34%
74	ISHARES TR	464287804	78,828	$7.9M	0.34%
75	QUALCOMM INC	QCOM	65,591	$7.8M	0.33%
76	SCHWAB STRATEGIC TR	808524797	107,292	$7.8M	0.33%
77	PGIM ETF TR	69344A107	155,986	$7.7M	0.33%
78	PROCTER AND GAMBLE CO	742718109	50,348	$7.6M	0.33%
79	ABBVIE INC	ABBV	56,443	$7.6M	0.33%
80	VANGUARD SPECIALIZED FUNDS	921908844	46,010	$7.5M	0.32%
81	INDEXIQ ACTIVE ETF TR	45409F827	306,348	$7.5M	0.32%
82	FISERV INC	FISV	58,619	$7.4M	0.32%
83	VANGUARD INTL EQUITY INDEX F	922042742	75,928	$7.4M	0.32%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,586	$7.4M	0.32%
85	SPDR GOLD TR	GLD	41,228	$7.3M	0.31%
86	ISHARES TR	464287465	101,086	$7.3M	0.31%
87	ISHARES TR	464288513	95,934	$7.2M	0.31%
88	COSTCO WHSL CORP NEW	22160K105	13,269	$7.1M	0.31%
89	INVESCO EXCHANGE TRADED FD T	IVZ	88,180	$7.0M	0.30%
90	BLACKROCK INC	BLK	10,108	$7.0M	0.30%
91	ALTRIA GROUP INC	MO	154,163	$7.0M	0.30%
92	SELECT SECTOR SPDR TR	81369Y506	85,702	$7.0M	0.30%
93	SELECT SECTOR SPDR TR	81369Y803	39,805	$6.9M	0.30%
94	VANECK ETF TRUST	92189F643	85,622	$6.8M	0.29%
95	ISHARES TR	464287150	69,432	$6.8M	0.29%
96	ECOLAB INC	ECL	35,111	$6.6M	0.28%
97	VANGUARD BD INDEX FDS	921937835	90,051	$6.5M	0.28%
98	ISHARES TR	46429B697	84,503	$6.3M	0.27%
99	RAYTHEON TECHNOLOGIES CORP	RTX	63,810	$6.3M	0.27%
100	MEDTRONIC PLC	MDT	70,836	$6.2M	0.27%
101	UNITED PARCEL SERVICE INC	UPS	34,598	$6.2M	0.27%
102	DISNEY WALT CO	254687106	69,055	$6.2M	0.26%
103	FIRST TR LRGE CP CORE ALPHA	33734K109	73,377	$6.2M	0.26%
104	MONDELEZ INTL INC	609207105	81,185	$5.9M	0.25%
105	SPDR SER TR	78468R663	64,211	$5.9M	0.25%
106	BLOCK INC	BSQKZ	88,359	$5.9M	0.25%
107	LOWES COS INC	548661107	26,063	$5.9M	0.25%
108	SSGA ACTIVE ETF TR	78467V848	144,686	$5.9M	0.25%
109	SALESFORCE INC	CRM	27,740	$5.9M	0.25%
110	VANECK ETF TRUST	92189F536	322,372	$5.8M	0.25%
111	ISHARES TR	464288661	50,003	$5.8M	0.25%
112	ISHARES TR	464287507	21,858	$5.7M	0.24%
113	BLACKSTONE INC	BX	59,991	$5.6M	0.24%
114	ISHARES TR	464287622	22,819	$5.6M	0.24%
115	CONOCOPHILLIPS	COP	52,799	$5.5M	0.23%
116	ISHARES TR	464287440	54,751	$5.3M	0.23%
117	JANUS DETROIT STR TR	47103U886	110,464	$5.3M	0.23%
118	HONEYWELL INTL INC	438516106	25,261	$5.2M	0.22%
119	META PLATFORMS INC	META	18,145	$5.2M	0.22%
120	SPDR SER TR	78468R721	112,423	$5.2M	0.22%
121	JOHN HANCOCK EXCHANGE TRADED	47804J206	99,065	$4.9M	0.21%
122	SPDR SER TR	78464A284	194,925	$4.9M	0.21%
123	DIMENSIONAL ETF TRUST	25434V708	178,570	$4.8M	0.21%
124	SELECT SECTOR SPDR TR	81369Y209	36,329	$4.8M	0.21%
125	SCHWAB STRATEGIC TR	808524300	63,689	$4.8M	0.20%
126	SPDR SER TR	78464A474	161,071	$4.7M	0.20%
127	ISHARES TR	464287598	30,043	$4.7M	0.20%
128	VANGUARD INDEX FDS	922908595	20,628	$4.7M	0.20%
129	EXXON MOBIL CORP	XOM	43,720	$4.7M	0.20%
130	BOEING CO	BA-PA	22,168	$4.7M	0.20%
131	FIRST TR NASDAQ 100 TECH IND	337345102	31,415	$4.6M	0.20%
132	ISHARES TR	464287481	47,311	$4.6M	0.20%
133	PFIZER INC	PFE	123,668	$4.5M	0.19%
134	ORACLE CORP	ORCL-PD	37,401	$4.5M	0.19%
135	VANGUARD INDEX FDS	922908637	21,761	$4.4M	0.19%
136	SCHWAB STRATEGIC TR	808524862	91,760	$4.4M	0.19%
137	FIRST TR EXCHANGE-TRADED FD	33733E203	28,796	$4.4M	0.19%
138	SPDR INDEX SHS FDS	78463X889	133,060	$4.3M	0.19%
139	SCHWAB STRATEGIC TR	808524508	58,707	$4.2M	0.18%
140	VANGUARD MUN BD FDS	922907746	82,602	$4.1M	0.18%
141	T-MOBILE US INC	TMUSZ	29,686	$4.1M	0.18%
142	WISDOMTREE TR	WT	61,777	$4.1M	0.18%
143	SPDR INDEX SHS FDS	78463X509	119,569	$4.1M	0.18%
144	CISCO SYS INC	CSCO	78,661	$4.1M	0.17%
145	VANECK ETF TRUST	92189H409	78,916	$4.1M	0.17%
146	ISHARES TR	464287846	37,233	$4.0M	0.17%
147	J P MORGAN EXCHANGE TRADED F	46641Q647	80,197	$4.0M	0.17%
148	EA SERIES TRUST	02072L607	128,107	$4.0M	0.17%
149	THERMO FISHER SCIENTIFIC INC	TMO	7,605	$4.0M	0.17%
150	CADENCE DESIGN SYSTEM INC	CDNS	16,740	$3.9M	0.17%
151	SELECT SECTOR SPDR TR	81369Y100	47,134	$3.9M	0.17%
152	ZOETIS INC	ZTS	22,533	$3.9M	0.17%
153	THE CIGNA GROUP	125523100	13,764	$3.9M	0.17%
154	VANGUARD TAX-MANAGED FDS	921943858	81,848	$3.8M	0.16%
155	FIRST TR EXCH TRADED FD III	33739P830	190,454	$3.8M	0.16%
156	ISHARES TR	464288646	74,760	$3.8M	0.16%
157	JANUS DETROIT STR TR	47103U100	64,750	$3.7M	0.16%
158	ISHARES TR	464287473	33,043	$3.6M	0.16%
159	SELECT SECTOR SPDR TR	81369Y605	106,389	$3.6M	0.15%
160	AIR PRODS & CHEMS INC	AIIR	11,498	$3.4M	0.15%
161	CATERPILLAR INC	CAT	13,655	$3.4M	0.14%
162	VANGUARD STAR FDS	921909768	58,234	$3.3M	0.14%
163	SPDR DOW JONES INDL AVERAGE	78467X109	9,447	$3.2M	0.14%
164	ACCENTURE PLC IRELAND	ACN	10,498	$3.2M	0.14%
165	ISHARES TR	464287648	13,332	$3.2M	0.14%
166	VANGUARD INTL EQUITY INDEX F	922042858	77,438	$3.2M	0.13%
167	SPDR SER TR	78468R556	24,218	$3.1M	0.13%
168	KLA CORP	KLAC	6,350	$3.1M	0.13%
169	VANGUARD CHARLOTTE FDS	92203J407	62,943	$3.1M	0.13%
170	DIMENSIONAL ETF TRUST	25434V500	56,093	$3.1M	0.13%
171	VANGUARD INTL EQUITY INDEX F	922042718	27,716	$3.1M	0.13%
172	VMWARE INC	928563402	21,261	$3.1M	0.13%
173	ISHARES TR	46432F834	48,252	$3.0M	0.13%
174	GENERAL MTRS CO	37045V100	77,867	$3.0M	0.13%
175	DIMENSIONAL ETF TRUST	25434V799	122,968	$3.0M	0.13%
176	VANGUARD BD INDEX FDS	921937827	39,116	$3.0M	0.13%
177	DELTA AIR LINES INC DEL	DAL	61,917	$2.9M	0.13%
178	SIMON PPTY GROUP INC NEW	828806109	25,159	$2.9M	0.12%
179	COCA COLA CO	KO	48,039	$2.9M	0.12%
180	ISHARES TR	46435G474	113,805	$2.9M	0.12%
181	PROSHARES TR	74347G606	43,352	$2.9M	0.12%
182	NETFLIX INC	NFLX	6,521	$2.9M	0.12%
183	UNION PAC CORP	UNP	13,997	$2.9M	0.12%
184	WORLD GOLD TR	GLDW	74,328	$2.8M	0.12%
185	SCHWAB STRATEGIC TR	808524706	113,650	$2.8M	0.12%
186	ENPHASE ENERGY INC	ENPH	16,478	$2.8M	0.12%
187	EXCHANGE TRADED CONCEPTS TR	301505707	46,159	$2.7M	0.12%
188	INVESCO EXCHANGE TRADED FD T	IVZ	7,532	$2.6M	0.11%
189	ABBOTT LABS	ABLZF	24,043	$2.6M	0.11%
190	ISHARES TR	464288885	27,109	$2.6M	0.11%
191	SELECT SECTOR SPDR TR	81369Y704	24,011	$2.6M	0.11%
192	FASTENAL CO	FAST	43,173	$2.5M	0.11%
193	ISHARES TR	464287655	13,522	$2.5M	0.11%
194	VERIZON COMMUNICATIONS INC	VZ	67,383	$2.5M	0.11%
195	SCHWAB STRATEGIC TR	808524771	43,036	$2.5M	0.11%
196	ENTERPRISE PRODS PARTNERS L	293792107	93,603	$2.5M	0.11%
197	ADOBE SYSTEMS INCORPORATED	ADBE	5,024	$2.5M	0.11%
198	DEERE & CO	DE	5,981	$2.4M	0.10%
199	ALPS ETF TR	00162Q205	23,199	$2.4M	0.10%
200	ELEVANCE HEALTH INC	ELV	5,423	$2.4M	0.10%
201	FIRST TR EXCHANGE TRADED FD	33737A108	22,830	$2.4M	0.10%
202	SPDR SER TR	78464A805	43,876	$2.4M	0.10%
203	VANGUARD WORLD FDS	92204A504	9,499	$2.3M	0.10%
204	ISHARES TR	464288877	47,224	$2.3M	0.10%
205	ISHARES TR	46434V803	73,151	$2.3M	0.10%
206	SPDR SER TR	78468R804	15,938	$2.2M	0.10%
207	INVESCO EXCH TRD SLF IDX FD	IVZ	45,478	$2.2M	0.10%
208	HALLIBURTON CO	HAL	67,208	$2.2M	0.09%
209	ENERGY TRANSFER L P	ET-PI	170,220	$2.2M	0.09%
210	MICRON TECHNOLOGY INC	MU	34,097	$2.2M	0.09%
211	FIRST TR EXCHANGE-TRADED FD	33739G103	44,780	$2.1M	0.09%
212	SPROTT PHYSICAL SILVER TR	SII	274,250	$2.1M	0.09%
213	ISHARES TR	464287457	26,232	$2.1M	0.09%
214	AGCO CORP	AGCO	15,967	$2.1M	0.09%
215	SELECT SECTOR SPDR TR	81369Y308	27,903	$2.1M	0.09%
216	SPROTT PHYSICAL GOLD TR	SII	138,306	$2.1M	0.09%
217	FIRST TR VALUE LINE DIVID IN	33734H106	51,301	$2.1M	0.09%
218	ISHARES TR	464288638	40,433	$2.0M	0.09%
219	VANECK ETF TRUST	92189F676	13,375	$2.0M	0.09%
220	ADVANCED MICRO DEVICES INC	AMD	17,573	$2.0M	0.09%
221	WISDOMTREE TR	WT	103,311	$2.0M	0.09%
222	NORTHROP GRUMMAN CORP	NOC	4,387	$2.0M	0.09%
223	AVIS BUDGET GROUP	CAR	8,524	$1.9M	0.08%
224	OCCIDENTAL PETE CORP	674599105	33,048	$1.9M	0.08%
225	SPDR SER TR	78464A300	24,422	$1.9M	0.08%
226	VANGUARD WORLD FDS	92204A884	17,650	$1.9M	0.08%
227	PROSHARES TR	74348A467	19,827	$1.9M	0.08%
228	PNC FINL SVCS GROUP INC	693475105	14,478	$1.8M	0.08%
229	INVESCO EXCHANGE TRADED FD T	IVZ	65,348	$1.8M	0.08%
230	ISHARES TR	46434V621	34,733	$1.8M	0.08%
231	SOUTHERN CO	SOMN	25,193	$1.8M	0.08%
232	INTERNATIONAL BUSINESS MACHS	INTR	12,935	$1.7M	0.07%
233	NORTHERN OIL & GAS INC	NOG	49,778	$1.7M	0.07%
234	AIRBNB INC	ABNB	13,258	$1.7M	0.07%
235	SELECT SECTOR SPDR TR	81369Y852	26,057	$1.7M	0.07%
236	ISHARES TR	46432F339	12,527	$1.7M	0.07%
237	INVESCO EXCHANGE TRADED FD T	IVZ	19,983	$1.7M	0.07%
238	FIRST TR EXCHANGE-TRADED FD	33738R506	35,332	$1.7M	0.07%
239	INVESCO EXCHANGE TRADED FD T	IVZ	5,577	$1.7M	0.07%
240	ISHARES INC	46434G103	33,648	$1.7M	0.07%
241	HERSHEY CO	HSY	6,619	$1.7M	0.07%
242	TARGET CORP	TGT	12,479	$1.6M	0.07%
243	GOLDMAN SACHS ETF TR	NVGLF	18,846	$1.6M	0.07%
244	AMERICAN TOWER CORP NEW	03027X100	8,409	$1.6M	0.07%
245	3M CO	MMM	16,037	$1.6M	0.07%
246	ISHARES TR	464287671	16,388	$1.6M	0.07%
247	ARISTA NETWORKS INC	ANET	9,861	$1.6M	0.07%
248	LINDE PLC	LIN	4,186	$1.6M	0.07%
249	AMGEN INC	AMGN	7,144	$1.6M	0.07%
250	SELECT SECTOR SPDR TR	81369Y407	9,316	$1.6M	0.07%
251	VANGUARD SCOTTSDALE FDS	92206C771	34,201	$1.6M	0.07%
252	WASTE MGMT INC DEL	94106L109	9,047	$1.6M	0.07%
253	UBER TECHNOLOGIES INC	UBER	35,905	$1.6M	0.07%
254	PROLOGIS INC.	PLDGP	12,431	$1.5M	0.07%
255	NUCOR CORP	NUE	9,075	$1.5M	0.06%
256	ISHARES TR	46429B689	21,953	$1.5M	0.06%
257	J P MORGAN EXCHANGE TRADED F	46641Q332	26,637	$1.5M	0.06%
258	VANGUARD SCOTTSDALE FDS	92206C102	25,253	$1.5M	0.06%
259	ALCOA CORP	AA	42,582	$1.4M	0.06%
260	COMCAST CORP NEW	CCZ	34,278	$1.4M	0.06%
261	SPDR SER TR	78464A862	6,405	$1.4M	0.06%
262	CONSTELLATION BRANDS INC	STZ	5,733	$1.4M	0.06%
263	SPDR SER TR	78468R788	37,862	$1.4M	0.06%
264	VANGUARD INTL EQUITY INDEX F	922042775	25,760	$1.4M	0.06%
265	PHILIP MORRIS INTL INC	718172109	14,334	$1.4M	0.06%
266	INTEL CORP	INTC	41,614	$1.4M	0.06%
267	ISHARES TR	46429B747	14,191	$1.4M	0.06%
268	FORD MTR CO DEL	345370860	91,395	$1.4M	0.06%
269	FIRST TR EXCH TRADED FD III	33739E108	86,102	$1.4M	0.06%
270	PALANTIR TECHNOLOGIES INC	PLTR	88,814	$1.4M	0.06%
271	GRAINGER W W INC	384802104	1,695	$1.3M	0.06%
272	BOSTON SCIENTIFIC CORP	BSX	24,704	$1.3M	0.06%
273	ARK ETF TR	00214Q104	30,188	$1.3M	0.06%
274	SCHWAB STRATEGIC TR	808524201	25,277	$1.3M	0.06%
275	GLOBAL PMTS INC	37940X102	13,350	$1.3M	0.06%
276	VANGUARD INDEX FDS	922908611	7,888	$1.3M	0.06%
277	INVESCO EXCHANGE TRADED FD T	IVZ	19,004	$1.3M	0.06%
278	HARTFORD FINL SVCS GROUP INC	HIG-PG	17,949	$1.3M	0.06%
279	NIKE INC	NKE	11,594	$1.3M	0.05%
280	ISHARES TR	46429B267	55,638	$1.3M	0.05%
281	MCKESSON CORP	MCK	2,979	$1.3M	0.05%
282	PHILLIPS 66	PSX	13,329	$1.3M	0.05%
283	INVESCO EXCH TRADED FD TR II	IVZ	11,186	$1.3M	0.05%
284	SPDR SER TR	78464A839	18,408	$1.3M	0.05%
285	CVS HEALTH CORP	CVS	18,258	$1.3M	0.05%
286	ALLSTATE CORP	ALL-PJ	11,525	$1.3M	0.05%
287	VANGUARD WORLD FDS	92204A801	6,903	$1.3M	0.05%
288	TORONTO DOMINION BK ONT	TORO	20,007	$1.2M	0.05%
289	VANGUARD MALVERN FDS	922020805	26,134	$1.2M	0.05%
290	VALERO ENERGY CORP	VLO	10,188	$1.2M	0.05%
291	TEXAS INSTRS INC	882508104	6,541	$1.2M	0.05%
292	UNILEVER PLC	UNLYF	22,318	$1.2M	0.05%
293	VANGUARD WORLD FDS	92204A702	2,621	$1.2M	0.05%
294	KIMBERLY-CLARK CORP	KMB	8,391	$1.2M	0.05%
295	DECKERS OUTDOOR CORP	DECK	2,188	$1.2M	0.05%
296	LAM RESEARCH CORP	LRCX	1,785	$1.1M	0.05%
297	REALTY INCOME CORP	O	19,053	$1.1M	0.05%
298	ISHARES TR	464287630	7,922	$1.1M	0.05%
299	ISHARES TR	46434VBG4	44,931	$1.1M	0.05%
300	ISHARES TR	464287499	15,005	$1.1M	0.05%
301	FIDELITY NATL INFORMATION SV	31620M106	19,993	$1.1M	0.05%
302	OLD DOMINION FREIGHT LINE IN	ODFL	2,936	$1.1M	0.05%
303	ISHARES TR	46434VAX8	42,886	$1.1M	0.05%
304	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,890	$1.1M	0.05%
305	BARRICK GOLD CORP	067901108	62,507	$1.1M	0.05%
306	MODERNA INC	MRNA	8,701	$1.1M	0.05%
307	LIVENT CORP	LIVG	38,329	$1.1M	0.05%
308	EMERSON ELEC CO	EMR	11,519	$1.0M	0.04%
309	ISHARES TR	464287879	10,869	$1.0M	0.04%
310	SCHWAB STRATEGIC TR	808524839	22,370	$1.0M	0.04%
311	AT&T INC	T-PC	64,732	$1.0M	0.04%
312	FIRST TR EXCH TRADED FD III	33739P301	21,835	$1.0M	0.04%
313	DIMENSIONAL ETF TRUST	25434V203	37,285	$1.0M	0.04%
314	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	40,193	$1.0M	0.04%
315	CLOROX CO DEL	CLX	6,175	$981,758	0.04%
316	MARVELL TECHNOLOGY INC	MRVL	16,375	$978,588	0.04%
317	SPDR SER TR	78464A656	37,709	$974,388	0.04%
318	STARBUCKS CORP	SBUX	9,815	$972,158	0.04%
319	FIRST TR EXCHANGE TRADED FD	33734X135	25,718	$969,183	0.04%
320	VANGUARD INDEX FDS	922908538	4,635	$953,513	0.04%
321	SONOCO PRODS CO	835495102	15,987	$943,196	0.04%
322	VICTORY PORTFOLIOS II	92647N824	16,366	$942,686	0.04%
323	CONSOLIDATED EDISON INC	ED	10,360	$936,239	0.04%
324	ISHARES TR	46432F388	9,973	$935,256	0.04%
325	AMERICAN CENTY ETF TR	025072885	12,210	$918,556	0.04%
326	APPLIED MATLS INC	038222105	6,335	$915,231	0.04%
327	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,991	$910,809	0.04%
328	MP MATERIALS CORP	MP	39,780	$910,159	0.04%
329	SERVICENOW INC	NOW	1,609	$904,008	0.04%
330	SCHWAB CHARLES CORP	SCHW-PJ	15,578	$882,976	0.04%
331	VANGUARD BD INDEX FDS	921937819	11,641	$875,569	0.04%
332	ENBRIDGE INC	ENNPF	23,504	$872,724	0.04%
333	MONSTER BEVERAGE CORP NEW	MNST	15,110	$867,671	0.04%
334	MASTERCARD INCORPORATED	MA	2,188	$861,034	0.04%
335	CHUBB LIMITED	CB	4,429	$852,626	0.04%
336	INVESCO EXCH TRADED FD TR II	IVZ	10,602	$848,400	0.04%
337	PPL CORP	PPLC	31,770	$840,280	0.04%
338	ISHARES TR	464288810	14,738	$832,108	0.04%
339	GOLDMAN SACHS GROUP INC	GSCE	2,563	$826,387	0.04%
340	RH	RH	2,506	$825,975	0.04%
341	CUMMINS INC	CMI	3,363	$824,695	0.04%
342	SPDR SER TR	78464A201	10,700	$823,152	0.04%
343	SHOPIFY INC	SHOP	12,713	$820,854	0.04%
344	ISHARES TR	464287887	7,080	$813,432	0.03%
345	SOLAREDGE TECHNOLOGIES INC	SEDG	2,998	$806,237	0.03%
346	FIRST TR LRG CP VL ALPHADEX	33735J101	11,960	$797,241	0.03%
347	ISHARES TR	464288588	8,503	$793,221	0.03%
348	XCEL ENERGY INC	XELLL	12,612	$783,857	0.03%
349	WELLS FARGO CO NEW	949746101	18,322	$781,697	0.03%
350	PALO ALTO NETWORKS INC	PANW	3,019	$771,296	0.03%
351	ISHARES TR	464287663	9,818	$768,330	0.03%
352	ISHARES TR	46434VBD1	31,355	$764,000	0.03%
353	VANGUARD INDEX FDS	922908512	5,512	$762,732	0.03%
354	SELECT SECTOR SPDR TR	81369Y886	11,652	$762,181	0.03%
355	GILEAD SCIENCES INC	GILD	9,865	$760,285	0.03%
356	FIDELITY COMWLTH TR	315912808	14,008	$758,000	0.03%
357	DIMENSIONAL ETF TRUST	25434V872	18,131	$756,714	0.03%
358	FRANKLIN TEMPLETON ETF TR	FGDL	24,558	$756,386	0.03%
359	FS KKR CAP CORP	FSK	39,379	$755,759	0.03%
360	VANGUARD SCOTTSDALE FDS	92206C409	9,975	$754,686	0.03%
361	TOAST INC	TOST	33,400	$753,838	0.03%
362	MORGAN STANLEY	MS-PQ	8,821	$753,417	0.03%
363	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,012	$751,865	0.03%
364	INVESCO EXCH TRADED FD TR II	IVZ	28,276	$750,729	0.03%
365	VANGUARD INDEX FDS	922908652	4,991	$742,752	0.03%
366	INVESCO EXCHANGE TRADED FD T	IVZ	4,537	$742,480	0.03%
367	ENTERGY CORP NEW	ENO	7,613	$741,278	0.03%
368	ONEOK INC NEW	OKE	11,929	$736,243	0.03%
369	ISHARES TR	46435GAA0	31,257	$734,000	0.03%
370	ALIBABA GROUP HLDG LTD	BBAAY	8,780	$731,898	0.03%
371	LULULEMON ATHLETICA INC	LULU	1,933	$731,279	0.03%
372	DUKE ENERGY CORP NEW	DUKB	8,089	$725,950	0.03%
373	ISHARES TR	464287168	6,382	$723,204	0.03%
374	FIRST TR EXCHANGE-TRADED FD	33733E807	30,417	$708,107	0.03%
375	GENERAL MLS INC	370334104	9,201	$706,015	0.03%
376	VANGUARD ADMIRAL FDS INC	921932703	4,507	$701,687	0.03%
377	ISHARES TR	464287762	2,479	$694,736	0.03%
378	CITIGROUP INC	C-PR	15,071	$693,457	0.03%
379	WEC ENERGY GROUP INC	WEC	7,759	$684,629	0.03%
380	SPDR INDEX SHS FDS	78463X749	16,538	$679,204	0.03%
381	AMERICAN ELEC PWR CO INC	025537101	8,017	$674,828	0.03%
382	REGENERON PHARMACEUTICALS	REGN	936	$672,936	0.03%
383	ASML HOLDING N V	ASMLF	926	$671,555	0.03%
384	CITIZENS FINL GROUP INC	CIA	25,730	$671,079	0.03%
385	SHERWIN WILLIAMS CO	SHW	2,523	$670,424	0.03%
386	EXACT SCIENCES CORP	30063P105	7,081	$664,905	0.03%
387	VANGUARD WORLD FDS	92204A306	5,874	$663,150	0.03%
388	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,542	$660,688	0.03%
389	ILLINOIS TOOL WKS INC	452308109	2,637	$659,406	0.03%
390	FIRST TR EXCHANGE TRADED FD	33734X119	10,340	$647,441	0.03%
391	VANGUARD SCOTTSDALE FDS	92206C599	3,248	$641,318	0.03%
392	AMERICAN WTR WKS CO INC NEW	030420103	4,488	$640,975	0.03%
393	CSX CORP	CSX	18,745	$639,430	0.03%
394	HUMANA INC	HUM	1,413	$631,797	0.03%
395	ISHARES TR	464288158	6,056	$630,418	0.03%
396	US BANCORP DEL	USB-PS	19,029	$628,781	0.03%
397	SPDR INDEX SHS FDS	78463X871	20,531	$626,389	0.03%
398	AUTODESK INC	ADSK	3,048	$623,350	0.03%
399	DEVON ENERGY CORP NEW	25179M103	12,856	$621,950	0.03%
400	AMERISOURCEBERGEN CORP	COR	3,215	$618,301	0.03%
401	CHURCH & DWIGHT CO INC	CHD	6,166	$617,972	0.03%
402	CARRIER GLOBAL CORPORATION	CARR	12,258	$609,332	0.03%
403	AMERICAN EXPRESS CO	AXP	3,495	$609,298	0.03%
404	PAYPAL HLDGS INC	PYPL	9,057	$604,743	0.03%
405	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,699	$600,342	0.03%
406	NOVO-NORDISK A S	NONOF	3,691	$596,933	0.03%
407	COINBASE GLOBAL INC	COIN	8,346	$596,780	0.03%
408	KEYSIGHT TECHNOLOGIES INC	KEYS	3,544	$593,447	0.03%
409	PUBLIC STORAGE	PSA-PS	2,027	$591,641	0.03%
410	EXELON CORP	EXC	14,498	$591,063	0.03%
411	PRICE T ROWE GROUP INC	TROW	5,265	$590,184	0.03%
412	ISHARES TR	464287721	5,343	$581,857	0.02%
413	URANIUM ENERGY CORP	UEC	169,080	$574,872	0.02%
414	WISDOMTREE TR	WT	6,898	$574,262	0.02%
415	VANGUARD WHITEHALL FDS	921946406	5,408	$573,579	0.02%
416	FIRST TR EXCHANGE-TRADED ALP	33737M102	8,785	$569,478	0.02%
417	VERTEX PHARMACEUTICALS INC	VRTX	1,605	$564,392	0.02%
418	BP PLC	BPPFF	15,978	$563,909	0.02%
419	AUTOMATIC DATA PROCESSING IN	ADP	2,517	$553,084	0.02%
420	INTUITIVE SURGICAL INC	ISRG	1,590	$544,025	0.02%
421	PRUDENTIAL FINL INC	PUKPF	6,158	$543,617	0.02%
422	TRANSDIGM GROUP INC	TDG	606	$541,609	0.02%
423	EATON CORP PLC	ETN	2,686	$540,479	0.02%
424	ANSYS INC	03662Q105	1,635	$539,993	0.02%
425	INVESCO EXCHANGE TRADED FD T	IVZ	2,617	$535,516	0.02%
426	FIRST TR EXCHANGE TRADED FD	33734X846	11,781	$534,978	0.02%
427	KINDER MORGAN INC DEL	EP-PC	30,849	$531,314	0.02%
428	COLGATE PALMOLIVE CO	CL	6,839	$526,922	0.02%
429	FS CREDIT OPPORTUNITIES CORP	FSCO	110,868	$526,624	0.02%
430	ISHARES TR	46429B655	10,308	$523,851	0.02%
431	ARCHER DANIELS MIDLAND CO	ADM	6,901	$521,911	0.02%
432	VANECK ETF TRUST	92189F387	23,382	$521,422	0.02%
433	FORTINET INC	FTNT	6,884	$520,363	0.02%
434	GFL ENVIRONMENTAL INC	GFL	13,355	$518,174	0.02%
435	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.02%
436	INVESCO VALUE MUN INCOME TR	IVZ	43,592	$515,257	0.02%
437	VANGUARD WORLD FDS	92204A405	6,346	$515,193	0.02%
438	ANALOG DEVICES INC	ADI	2,639	$514,373	0.02%
439	ISHARES TR	46435G672	10,427	$513,518	0.02%
440	SPDR S&P MIDCAP 400 ETF TR	MDY	1,063	$509,451	0.02%
441	FIRST TR MID CAP CORE ALPHAD	33735B108	5,285	$508,705	0.02%
442	YUM BRANDS INC	YUM	3,639	$504,009	0.02%
443	SCHWAB STRATEGIC TR	808524854	10,179	$501,166	0.02%
444	METLIFE INC	MET-PF	8,861	$500,928	0.02%
445	FEDEX CORP	FDX	2,022	$500,883	0.02%
446	BIOMARIN PHARMACEUTICAL INC	BMRN	5,760	$499,276	0.02%
447	PARKER-HANNIFIN CORP	PH	1,244	$484,980	0.02%
448	ULTA BEAUTY INC	ULTA	1,030	$484,422	0.02%
449	ISHARES TR	464289438	3,050	$484,068	0.02%
450	FIRST TR EXCHNG TRADED FD VI	33740F805	10,850	$479,265	0.02%
451	BLACKROCK SCIENCE & TECHNOLO	BLK	13,915	$479,233	0.02%
452	FIRST TR EXCHANGE-TRADED FD	33733E302	2,937	$478,944	0.02%
453	ON SEMICONDUCTOR CORP	ON	5,042	$477,023	0.02%
454	FIRST TR EXCH TRADED FD III	33739N108	9,404	$476,594	0.02%
455	IQVIA HLDGS INC	IQV	2,108	$473,814	0.02%
456	THE TRADE DESK INC	88339J105	6,137	$473,560	0.02%
457	AXCELIS TECHNOLOGIES INC	ACLS	2,543	$466,205	0.02%
458	WISDOMTREE TR	WT	10,115	$465,000	0.02%
459	VANECK ETF TRUST	92189F437	16,687	$463,398	0.02%
460	SKYWORKS SOLUTIONS INC	SWKS	4,190	$463,383	0.02%
461	AB ACTIVE ETFS INC	00039J103	9,200	$461,564	0.02%
462	OMNICOM GROUP INC	OMC	4,828	$459,141	0.02%
463	BORGWARNER INC	BWA	9,364	$458,010	0.02%
464	MAINSTAY MACKAY DEFINEDTERM	MMD	26,779	$457,119	0.02%
465	ISHARES TR	464287705	4,207	$451,190	0.02%
466	ISHARES SILVER TR	SLV	21,495	$449,030	0.02%
467	GLOBAL X FDS	37954Y475	10,881	$446,654	0.02%
468	SUNOCO LP/SUNOCO FIN CORP	SUN	10,182	$443,518	0.02%
469	TRITON INTL LTD	G9078F107	5,324	$443,276	0.02%
470	ISHARES TR	464287234	11,182	$442,442	0.02%
471	PIONEER NAT RES CO	723787107	2,129	$441,520	0.02%
472	INVESCO EXCH TRADED FD TR II	IVZ	2,881	$438,221	0.02%
473	NVR INC	NVR	69	$438,193	0.02%
474	ISHARES TR	464287556	3,405	$432,339	0.02%
475	ROSS STORES INC	ROST	3,850	$431,934	0.02%
476	ISHARES TR	464287523	847	$429,438	0.02%
477	VANGUARD WELLINGTON FD	921935508	3,519	$426,672	0.02%
478	VANGUARD WORLD FD	921910733	5,385	$422,235	0.02%
479	VANGUARD SCOTTSDALE FDS	92206C706	7,161	$420,069	0.02%
480	INVESCO EXCHANGE TRADED FD T	IVZ	9,809	$418,649	0.02%
481	ISHARES TR	46435G425	4,294	$418,503	0.02%
482	INVESCO EXCH TRADED FD TR II	IVZ	10,278	$418,301	0.02%
483	SPDR SER TR	78464A763	3,392	$415,829	0.02%
484	FIRST TR EXCHANGE TRADED FD	33734X143	3,799	$411,471	0.02%
485	NEXTERA ENERGY INC	NEE-PW	8,350	$409,401	0.02%
486	GENERAL ELECTRIC CO	369604301	3,725	$408,809	0.02%
487	CORTEVA INC	CTVA	7,131	$408,497	0.02%
488	ANTERO MIDSTREAM CORP	AM	35,194	$408,246	0.02%
489	LITMAN GREGORY FDS TR	53700T827	14,747	$407,461	0.02%
490	FRANKLIN RESOURCES INC	BEN	15,202	$406,056	0.02%
491	ROCKWELL AUTOMATION INC	ROK	1,226	$404,040	0.02%
492	SCHWAB STRATEGIC TR	808524607	9,217	$403,876	0.02%
493	INVESCO EXCHANGE TRADED FD T	IVZ	2,382	$399,136	0.02%
494	CANADIAN NAT RES LTD	136385101	7,032	$395,737	0.02%
495	HEALTHPEAK PROPERTIES INC	DOC	19,582	$394,018	0.02%
496	EQT CORP	EQT	9,549	$392,765	0.02%
497	VANGUARD WORLD FD	921910816	1,654	$389,673	0.02%
498	RAYMOND JAMES FINL INC	754730109	3,737	$387,790	0.02%
499	BIOGEN INC	BIIB	1,362	$387,707	0.02%
500	INDEPENDENCE RLTY TR INC	45378A106	21,237	$386,938	0.02%