13F HOLDINGS REPORT

GREAT VALLEY ADVISOR GROUP, INC.

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002252

Total Value

$3.29B

Positions

749

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	1,317,069	$106.0M	3.29%
2	NVIDIA CORPORATION	NVDA	113,206	$102.3M	3.17%
3	APPLE INC	AAPL	437,876	$75.1M	2.33%
4	MICROSOFT CORP	MSFT	160,304	$67.4M	2.09%
5	SPDR SER TR	78464A854	1,076,126	$66.2M	2.05%
6	AMERICAN CENTY ETF TR	025072307	775,499	$65.9M	2.04%
7	AMAZON COM INC	AMZN	325,346	$58.7M	1.82%
8	WISDOMTREE TR	WT	724,511	$52.3M	1.62%
9	SPDR SER TR	78468R853	1,134,801	$48.8M	1.52%
10	SPDR SER TR	78464A847	904,839	$48.3M	1.50%
11	SPDR SER TR	78464A664	1,656,277	$46.3M	1.44%
12	SPDR SER TR	78464A649	1,672,283	$42.3M	1.31%
13	ISHARES TR	464288257	368,094	$40.5M	1.26%
14	PACER FDS TR	69374H881	641,031	$37.2M	1.16%
15	WORLD GOLD TR	GLDW	840,541	$37.0M	1.15%
16	SPDR INDEX SHS FDS	78463X434	463,459	$35.3M	1.09%
17	DIMENSIONAL ETF TRUST	25434V708	1,072,609	$34.3M	1.06%
18	SPDR SER TR	78464A656	1,190,327	$30.5M	0.95%
19	J P MORGAN EXCHANGE TRADED F	46641Q134	472,999	$29.6M	0.92%
20	AMERICAN CENTY ETF TR	025072604	470,838	$27.3M	0.85%
21	ALPHABET INC	GOOG	175,328	$26.7M	0.83%
22	JPMORGAN CHASE & CO	VYLD	130,142	$26.1M	0.81%
23	SPDR SER TR	78468R606	1,098,021	$25.8M	0.80%
24	ISHARES TR	464288414	237,880	$25.6M	0.79%
25	INVESCO QQQ TR	IVZ	56,339	$25.0M	0.78%
26	ALPHABET INC	GOOG	162,580	$24.5M	0.76%
27	SPDR SER TR	78464A672	855,373	$24.1M	0.75%
28	VANGUARD INDEX FDS	922908363	49,351	$23.7M	0.74%
29	WISDOMTREE TR	WT	506,834	$23.6M	0.73%
30	ISHARES TR	464287226	240,756	$23.6M	0.73%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	466,273	$23.5M	0.73%
32	VANGUARD INDEX FDS	922908736	68,126	$23.4M	0.73%
33	VANGUARD INDEX FDS	922908769	87,187	$22.7M	0.70%
34	WISDOMTREE TR	WT	290,599	$22.1M	0.69%
35	LEGG MASON ETF INVT	52468L505	703,399	$20.9M	0.65%
36	J P MORGAN EXCHANGE TRADED F	46641Q878	446,175	$20.6M	0.64%
37	VANGUARD INDEX FDS	922908744	121,919	$19.9M	0.62%
38	AMPLIFY ETF TR	032108722	644,755	$19.7M	0.61%
39	UNITEDHEALTH GROUP INC	UNH	38,747	$19.2M	0.59%
40	CAPITAL GRP FIXED INCM ETF T	14020Y201	695,277	$18.8M	0.58%
41	SPDR SER TR	78464A508	374,158	$18.7M	0.58%
42	VISA INC	V	66,212	$18.5M	0.57%
43	SPDR S&P 500 ETF TR	SPY	34,917	$18.3M	0.57%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	41,790	$17.6M	0.55%
45	GLOBAL X FDS	37954Y673	432,767	$17.2M	0.53%
46	SCHWAB STRATEGIC TR	808524102	278,986	$17.0M	0.53%
47	SPDR SER TR	78464A409	231,066	$16.9M	0.52%
48	SPDR SER TR	78464A144	571,465	$16.6M	0.52%
49	ISHARES TR	464287200	31,373	$16.5M	0.51%
50	VICTORY PORTFOLIOS II	92647N667	319,089	$16.1M	0.50%
51	SCHWAB STRATEGIC TR	808524797	197,765	$15.9M	0.49%
52	LOCKHEED MARTIN CORP	LMT	34,943	$15.9M	0.49%
53	VANGUARD INDEX FDS	922908751	69,197	$15.8M	0.49%
54	ELI LILLY & CO	LLY	20,294	$15.8M	0.49%
55	JOHNSON & JOHNSON	JNJ	99,036	$15.7M	0.49%
56	ISHARES TR	464288281	174,091	$15.6M	0.48%
57	HOME DEPOT INC	HD	40,621	$15.6M	0.48%
58	FIRST TR EXCHNG TRADED FD VI	33740F755	548,647	$15.3M	0.48%
59	SALESFORCE INC	CRM	50,789	$15.3M	0.47%
60	META PLATFORMS INC	META	31,366	$15.2M	0.47%
61	WISDOMTREE TR	WT	290,414	$14.8M	0.46%
62	ISHARES TR	464287614	41,937	$14.1M	0.44%
63	VANGUARD INDEX FDS	922908629	56,164	$14.0M	0.44%
64	J P MORGAN EXCHANGE TRADED F	46641Q654	266,865	$13.5M	0.42%
65	PEPSICO INC	PEP	76,461	$13.4M	0.42%
66	SELECT SECTOR SPDR TR	81369Y803	63,806	$13.3M	0.41%
67	VICTORY PORTFOLIOS II	92647N691	292,780	$13.2M	0.41%
68	ABBVIE INC	ABBV	71,945	$13.1M	0.41%
69	MCDONALDS CORP	MCD	43,620	$12.3M	0.38%
70	AMERICAN CENTY ETF TR	025072885	137,388	$12.3M	0.38%
71	MERCK & CO INC	MRK	89,714	$11.8M	0.37%
72	CISCO SYS INC	CSCO	237,085	$11.8M	0.37%
73	INVESCO DB MULTI-SECTOR COMM	IVZ	220,449	$11.8M	0.37%
74	VANGUARD SPECIALIZED FUNDS	921908844	63,287	$11.6M	0.36%
75	FISERV INC	FISV	70,570	$11.3M	0.35%
76	VANGUARD WORLD FD	921910873	59,520	$11.1M	0.35%
77	COSTCO WHSL CORP NEW	22160K105	15,057	$11.0M	0.34%
78	HONEYWELL INTL INC	438516106	53,654	$11.0M	0.34%
79	VANGUARD TAX-MANAGED FDS	921943858	218,825	$11.0M	0.34%
80	BROADCOM INC	AVGO	8,216	$10.9M	0.34%
81	PROCTER AND GAMBLE CO	742718109	66,353	$10.8M	0.33%
82	AMERICAN CENTY ETF TR	025072877	113,865	$10.7M	0.33%
83	SPDR SER TR	78468R663	114,622	$10.5M	0.33%
84	WALMART INC	WMT	172,933	$10.4M	0.32%
85	BANK AMERICA CORP	060505104	270,656	$10.3M	0.32%
86	WISDOMTREE TR	WT	230,166	$10.0M	0.31%
87	SUPER MICRO COMPUTER INC	SMCI	9,866	$10.0M	0.31%
88	VANGUARD SCOTTSDALE FDS	92206C680	114,238	$9.9M	0.31%
89	FIRST TR EXCHANGE-TRADED FD	33733E104	113,552	$9.7M	0.30%
90	CHEVRON CORP NEW	CVX	61,124	$9.6M	0.30%
91	ISHARES TR	464287804	86,466	$9.6M	0.30%
92	INDEXIQ ACTIVE ETF TR	45409F827	386,317	$9.4M	0.29%
93	CONOCOPHILLIPS	COP	72,369	$9.2M	0.29%
94	COMCAST CORP NEW	CCZ	212,228	$9.2M	0.29%
95	INVESCO EXCHANGE TRADED FD T	IVZ	77,224	$8.9M	0.28%
96	FIRST TR EXCH TRD ALPHDX FD	33737J802	154,859	$8.8M	0.27%
97	CADENCE DESIGN SYSTEM INC	CDNS	27,876	$8.7M	0.27%
98	NORTHROP GRUMMAN CORP	NOC	17,841	$8.5M	0.26%
99	ISHARES TR	464287309	100,850	$8.5M	0.26%
100	EXXON MOBIL CORP	XOM	70,962	$8.2M	0.26%
101	ISHARES TR	464287408	42,899	$8.0M	0.25%
102	ISHARES TR	464287507	131,762	$8.0M	0.25%
103	SCHWAB STRATEGIC TR	808524805	204,534	$8.0M	0.25%
104	SPDR GOLD TR	GLD	38,651	$8.0M	0.25%
105	BLOCK INC	BSQKZ	93,717	$7.9M	0.25%
106	INVESCO EXCH TRADED FD TR II	IVZ	293,544	$7.8M	0.24%
107	ECOLAB INC	ECL	33,720	$7.8M	0.24%
108	VANGUARD INTL EQUITY INDEX F	922042742	68,978	$7.6M	0.24%
109	FIRST TR NASDAQ 100 TECH IND	337345102	39,965	$7.6M	0.24%
110	ADOBE INC	ADBE	14,619	$7.4M	0.23%
111	LOWES COS INC	548661107	28,925	$7.4M	0.23%
112	JANUS DETROIT STR TR	47103U100	118,885	$7.2M	0.22%
113	J P MORGAN EXCHANGE TRADED F	46641Q647	140,960	$7.2M	0.22%
114	CHUBB LIMITED	CB	27,080	$7.0M	0.22%
115	INVESCO EXCHANGE TRADED FD T	IVZ	63,412	$7.0M	0.22%
116	ISHARES TR	464287150	60,391	$7.0M	0.22%
117	AMERICAN TOWER CORP NEW	03027X100	34,969	$6.9M	0.21%
118	TESLA INC	TSLA	38,511	$6.8M	0.21%
119	FIRST TR LRGE CP CORE ALPHA	33734K109	66,972	$6.6M	0.21%
120	JANUS DETROIT STR TR	47103U886	133,799	$6.5M	0.20%
121	ALTRIA GROUP INC	MO	148,175	$6.5M	0.20%
122	DISNEY WALT CO	254687106	52,410	$6.4M	0.20%
123	MONDELEZ INTL INC	609207105	91,515	$6.4M	0.20%
124	FEDEX CORP	FDX	22,024	$6.4M	0.20%
125	MEDTRONIC PLC	MDT	72,379	$6.3M	0.20%
126	ISHARES TR	464287176	58,680	$6.3M	0.20%
127	VANGUARD MUN BD FDS	922907746	123,054	$6.2M	0.19%
128	HERSHEY CO	HSY	31,924	$6.2M	0.19%
129	ISHARES TR	464287465	77,202	$6.2M	0.19%
130	COCA COLA CO	KO	95,615	$5.8M	0.18%
131	THERMO FISHER SCIENTIFIC INC	TMO	10,034	$5.8M	0.18%
132	EA SERIES TRUST	02072L607	166,479	$5.6M	0.17%
133	UNION PAC CORP	UNP	22,646	$5.6M	0.17%
134	ARISTA NETWORKS INC	ANET	18,548	$5.4M	0.17%
135	VERTEX PHARMACEUTICALS INC	VRTX	12,819	$5.4M	0.17%
136	VANGUARD INDEX FDS	922908637	22,276	$5.3M	0.17%
137	VERIZON COMMUNICATIONS INC	VZ	126,229	$5.3M	0.16%
138	SELECT SECTOR SPDR TR	81369Y506	55,452	$5.2M	0.16%
139	ISHARES TR	464287598	29,016	$5.2M	0.16%
140	VANECK ETF TRUST	92189F643	57,622	$5.2M	0.16%
141	QUALCOMM INC	QCOM	30,571	$5.2M	0.16%
142	SPDR INDEX SHS FDS	78463X889	143,550	$5.1M	0.16%
143	BOEING CO	BA-PA	26,450	$5.1M	0.16%
144	CATERPILLAR INC	CAT	13,908	$5.1M	0.16%
145	ISHARES TR	464287481	44,526	$5.1M	0.16%
146	ISHARES TR	464287440	53,216	$5.0M	0.16%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	92,838	$5.0M	0.16%
148	PFIZER INC	PFE	181,035	$5.0M	0.16%
149	SELECT SECTOR SPDR TR	81369Y209	33,864	$5.0M	0.16%
150	ADVANCED MICRO DEVICES INC	AMD	27,707	$5.0M	0.16%
151	DIMENSIONAL ETF TRUST	25434V500	80,136	$5.0M	0.15%
152	ISHARES TR	46432F842	66,724	$5.0M	0.15%
153	SCHWAB STRATEGIC TR	808524508	60,544	$4.9M	0.15%
154	PALO ALTO NETWORKS INC	PANW	17,053	$4.8M	0.15%
155	SELECT SECTOR SPDR TR	81369Y852	59,085	$4.8M	0.15%
156	ISHARES TR	46434V803	136,776	$4.8M	0.15%
157	VANGUARD INDEX FDS	922908595	18,176	$4.7M	0.15%
158	US BANCORP DEL	USB-PS	105,846	$4.7M	0.15%
159	CONSTELLATION BRANDS INC	STZ	17,284	$4.7M	0.15%
160	SPDR INDEX SHS FDS	78463X509	129,404	$4.7M	0.15%
161	NETFLIX INC	NFLX	7,553	$4.6M	0.14%
162	ISHARES TR	46432F834	67,453	$4.6M	0.14%
163	FASTENAL CO	FAST	58,803	$4.5M	0.14%
164	NOVO-NORDISK A S	NONOF	35,285	$4.5M	0.14%
165	SERVICENOW INC	NOW	5,930	$4.5M	0.14%
166	QUAD / GRAPHICS INC	QUAD	834,414	$4.4M	0.14%
167	AMERICAN CENTY ETF TR	025072562	107,051	$4.4M	0.14%
168	JANUS DETROIT STR TR	47103U845	86,379	$4.4M	0.14%
169	VANECK ETF TRUST	92189F676	19,265	$4.3M	0.13%
170	ZOETIS INC	ZTS	25,386	$4.3M	0.13%
171	ISHARES TR	464287648	15,671	$4.2M	0.13%
172	KIMBERLY-CLARK CORP	KMB	32,765	$4.2M	0.13%
173	ISHARES TR	464287473	33,551	$4.2M	0.13%
174	SIMON PPTY GROUP INC NEW	828806109	26,804	$4.2M	0.13%
175	ISHARES TR	464287622	14,353	$4.1M	0.13%
176	SELECT SECTOR SPDR TR	81369Y100	44,133	$4.1M	0.13%
177	DIMENSIONAL ETF TRUST	25434V799	152,961	$4.1M	0.13%
178	INVESCO EXCHANGE TRADED FD T	IVZ	24,100	$4.1M	0.13%
179	VANECK ETF TRUST	92189H409	78,059	$4.1M	0.13%
180	SCHWAB STRATEGIC TR	808524300	43,703	$4.1M	0.13%
181	NEXTERA ENERGY INC	NEE-PW	62,267	$4.0M	0.12%
182	VANGUARD STAR FDS	921909768	65,817	$4.0M	0.12%
183	ACCENTURE PLC IRELAND	ACN	11,362	$3.9M	0.12%
184	ISHARES TR	464288661	33,535	$3.9M	0.12%
185	ISHARES TR	46429B697	46,000	$3.8M	0.12%
186	SPDR DOW JONES INDL AVERAGE	78467X109	9,605	$3.8M	0.12%
187	APPLIED MATLS INC	038222105	18,454	$3.8M	0.12%
188	J P MORGAN EXCHANGE TRADED F	46641Q779	72,153	$3.8M	0.12%
189	VANGUARD WELLINGTON FD	921935508	25,107	$3.8M	0.12%
190	SELECT SECTOR SPDR TR	81369Y605	89,285	$3.8M	0.12%
191	SOUTHERN CO	SOMN	52,061	$3.7M	0.12%
192	BLACKSTONE INC	BX	28,365	$3.7M	0.12%
193	SYNOPSYS INC	SNPS	6,417	$3.7M	0.11%
194	ISHARES TR	46434V621	62,809	$3.6M	0.11%
195	SPDR SER TR	78468R721	78,134	$3.6M	0.11%
196	ISHARES TR	464288679	32,541	$3.6M	0.11%
197	WISDOMTREE TR	WT	33,016	$3.6M	0.11%
198	VANGUARD INTL EQUITY INDEX F	922042858	83,947	$3.5M	0.11%
199	VANGUARD BD INDEX FDS	921937835	47,144	$3.4M	0.11%
200	DELTA AIR LINES INC DEL	DAL	71,351	$3.4M	0.11%
201	ISHARES TR	46435G474	126,998	$3.4M	0.11%
202	EXCHANGE TRADED CONCEPTS TRU	301505707	57,296	$3.4M	0.10%
203	ISHARES GOLD TR	IAU	79,664	$3.3M	0.10%
204	VANGUARD INTL EQUITY INDEX F	922042718	28,537	$3.3M	0.10%
205	SHELL PLC	RYDAF	49,008	$3.3M	0.10%
206	INVESCO EXCHANGE TRADED FD T	IVZ	77,782	$3.3M	0.10%
207	EVERSOURCE ENERGY	ES	53,843	$3.2M	0.10%
208	FIDELITY COMWLTH TR	315912808	49,850	$3.2M	0.10%
209	SSGA ACTIVE ETF TR	78467V848	80,059	$3.2M	0.10%
210	REALTY INCOME CORP	O	58,945	$3.2M	0.10%
211	HALLIBURTON CO	HAL	80,258	$3.2M	0.10%
212	INTERNATIONAL FLAVORS&FRAGRA	459506101	36,693	$3.2M	0.10%
213	UNILEVER PLC	UNLYF	62,808	$3.2M	0.10%
214	BLACKROCK INC	BLK	3,761	$3.1M	0.10%
215	SANOFI	SNYNF	64,347	$3.1M	0.10%
216	RBB FD INC	74933W452	62,358	$3.1M	0.10%
217	ROYAL BK CDA	780087102	30,715	$3.1M	0.10%
218	CHENIERE ENERGY INC	LNG	19,192	$3.1M	0.10%
219	FIRST TR VALUE LINE DIVID IN	33734H106	72,215	$3.0M	0.09%
220	OLD DOMINION FREIGHT LINE IN	ODFL	13,811	$3.0M	0.09%
221	AIR PRODS & CHEMS INC	AIIR	12,319	$3.0M	0.09%
222	AGCO CORP	AGCO	23,868	$2.9M	0.09%
223	3M CO	MMM	27,461	$2.9M	0.09%
224	THE CIGNA GROUP	125523100	7,882	$2.9M	0.09%
225	UBER TECHNOLOGIES INC	UBER	36,778	$2.8M	0.09%
226	ISHARES TR	464288653	26,566	$2.8M	0.09%
227	PACCAR INC	PCAR	22,187	$2.7M	0.09%
228	INTERNATIONAL BUSINESS MACHS	INTR	14,380	$2.7M	0.09%
229	SCHWAB STRATEGIC TR	808524706	106,418	$2.7M	0.08%
230	WISDOMTREE TR	WT	104,499	$2.7M	0.08%
231	ABBOTT LABS	ABLZF	23,474	$2.7M	0.08%
232	ELEVANCE HEALTH INC	ELV	5,103	$2.6M	0.08%
233	ISHARES TR	464287655	12,551	$2.6M	0.08%
234	ISHARES TR	464287432	27,751	$2.6M	0.08%
235	ALIBABA GROUP HLDG LTD	BBAAY	36,127	$2.6M	0.08%
236	J P MORGAN EXCHANGE TRADED F	46641Q332	45,063	$2.6M	0.08%
237	ASML HOLDING N V	ASMLF	2,663	$2.6M	0.08%
238	RTX CORPORATION	RTX	26,431	$2.6M	0.08%
239	PHILLIPS 66	PSX	15,769	$2.6M	0.08%
240	ALPS ETF TR	00162Q205	20,923	$2.5M	0.08%
241	BOSTON SCIENTIFIC CORP	BSX	35,804	$2.5M	0.08%
242	PIMCO ETF TR	72201R205	47,214	$2.4M	0.08%
243	DECKERS OUTDOOR CORP	DECK	2,583	$2.4M	0.08%
244	J P MORGAN EXCHANGE TRADED F	46654Q203	44,574	$2.4M	0.08%
245	TARGET CORP	TGT	13,530	$2.4M	0.07%
246	ENTERPRISE PRODS PARTNERS L	293792107	82,097	$2.4M	0.07%
247	SELECT SECTOR SPDR TR	81369Y704	18,851	$2.4M	0.07%
248	ENERGY TRANSFER L P	ET-PI	150,173	$2.4M	0.07%
249	SPDR SER TR	78464A805	36,435	$2.3M	0.07%
250	VANGUARD WORLD FD	92204A884	17,457	$2.3M	0.07%
251	HUBBELL INC	HUBB	5,514	$2.3M	0.07%
252	DEERE & CO	DE	5,554	$2.3M	0.07%
253	PALANTIR TECHNOLOGIES INC	PLTR	98,716	$2.3M	0.07%
254	SPDR SER TR	78464A631	15,777	$2.2M	0.07%
255	VANGUARD BD INDEX FDS	921937827	28,897	$2.2M	0.07%
256	SPROTT PHYSICAL SILVER TR	SII	265,567	$2.2M	0.07%
257	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,172	$2.2M	0.07%
258	PROSHARES TR	74348A467	21,658	$2.2M	0.07%
259	D R HORTON INC	23331A109	13,127	$2.2M	0.07%
260	ISHARES TR	464289438	11,069	$2.2M	0.07%
261	MSA SAFETY INC	MNESP	11,078	$2.1M	0.07%
262	AKAMAI TECHNOLOGIES INC	AKAM	19,386	$2.1M	0.07%
263	NEWMARKET CORP	NEU	3,311	$2.1M	0.07%
264	CITIGROUP INC	C-PR	33,086	$2.1M	0.06%
265	WATSCO INC	WSO-B	4,844	$2.1M	0.06%
266	LINDE PLC	LIN	4,493	$2.1M	0.06%
267	SPDR SER TR	78468R101	71,707	$2.1M	0.06%
268	ISHARES TR	464288885	19,931	$2.1M	0.06%
269	AVIS BUDGET GROUP	CAR	16,877	$2.1M	0.06%
270	VANGUARD CHARLOTTE FDS	92203J407	41,889	$2.1M	0.06%
271	GALLAGHER ARTHUR J & CO	363576109	8,203	$2.1M	0.06%
272	UNITED PARCEL SERVICE INC	UPS	13,658	$2.0M	0.06%
273	SPROTT PHYSICAL GOLD TR	SII	116,790	$2.0M	0.06%
274	LULULEMON ATHLETICA INC	LULU	5,172	$2.0M	0.06%
275	AMGEN INC	AMGN	7,086	$2.0M	0.06%
276	SPDR SER TR	78464A300	24,115	$2.0M	0.06%
277	INVESCO EXCHANGE TRADED FD T	IVZ	19,446	$2.0M	0.06%
278	PROLOGIS INC.	PLDGP	15,167	$2.0M	0.06%
279	INVESCO EXCHANGE TRADED FD T	IVZ	55,132	$2.0M	0.06%
280	AIRBNB INC	ABNB	11,957	$2.0M	0.06%
281	OCCIDENTAL PETE CORP	674599105	30,317	$2.0M	0.06%
282	ISHARES TR	46434V787	87,601	$2.0M	0.06%
283	ISHARES TR	464288646	38,139	$2.0M	0.06%
284	WASTE MGMT INC DEL	94106L109	9,039	$1.9M	0.06%
285	ISHARES U S ETF TR	46431W606	22,365	$1.9M	0.06%
286	EMERSON ELEC CO	EMR	16,874	$1.9M	0.06%
287	LAM RESEARCH CORP	LRCX	1,942	$1.9M	0.06%
288	FIRST TR EXCHANGE TRADED FD	33737A108	16,104	$1.8M	0.06%
289	GENERAL ELECTRIC CO	369604301	10,432	$1.8M	0.06%
290	NUCOR CORP	NUE	9,240	$1.8M	0.06%
291	ORACLE CORP	ORCL-PD	14,335	$1.8M	0.06%
292	ISHARES TR	464287556	13,111	$1.8M	0.06%
293	ISHARES TR	464287457	21,558	$1.8M	0.05%
294	VANGUARD INTL EQUITY INDEX F	922042775	29,944	$1.8M	0.05%
295	ISHARES TR	464287671	14,493	$1.7M	0.05%
296	SCHWAB CHARLES CORP	SCHW-PJ	23,405	$1.7M	0.05%
297	VANGUARD WORLD FD	92204A504	6,216	$1.7M	0.05%
298	VALERO ENERGY CORP	VLO	9,827	$1.7M	0.05%
299	DIMENSIONAL ETF TRUST	25434V401	29,390	$1.7M	0.05%
300	CVS HEALTH CORP	CVS	20,836	$1.7M	0.05%
301	FIRST TR EXCHANGE-TRADED FD	33738R506	29,361	$1.6M	0.05%
302	BOOKING HOLDINGS INC	BKNG	454	$1.6M	0.05%
303	ENPHASE ENERGY INC	ENPH	13,603	$1.6M	0.05%
304	ISHARES TR	464288638	29,747	$1.5M	0.05%
305	SCHWAB STRATEGIC TR	808524771	22,756	$1.5M	0.05%
306	INVESCO EXCHANGE TRADED FD T	IVZ	18,353	$1.5M	0.05%
307	INTEL CORP	INTC	34,276	$1.5M	0.05%
308	PHILIP MORRIS INTL INC	718172109	16,309	$1.5M	0.05%
309	COINBASE GLOBAL INC	COIN	5,632	$1.5M	0.05%
310	GOLDMAN SACHS ETF TR	NVGLF	14,378	$1.5M	0.05%
311	ISHARES TR	464287549	17,090	$1.5M	0.05%
312	BARRICK GOLD CORP	067901108	88,311	$1.5M	0.05%
313	VANGUARD MALVERN FDS	922020805	30,626	$1.5M	0.05%
314	ALBEMARLE CORP	ALB-PA	11,117	$1.5M	0.05%
315	MICRON TECHNOLOGY INC	MU	12,367	$1.5M	0.05%
316	KLA CORP	KLAC	2,068	$1.4M	0.04%
317	SPDR SER TR	78464A839	18,768	$1.4M	0.04%
318	ISHARES TR	464287630	8,868	$1.4M	0.04%
319	VANGUARD INDEX FDS	922908611	7,246	$1.4M	0.04%
320	CITIZENS FINL GROUP INC	CIA	37,710	$1.4M	0.04%
321	WELLS FARGO CO NEW	949746101	23,437	$1.4M	0.04%
322	SPDR SER TR	78468R788	33,081	$1.3M	0.04%
323	GLOBAL X FDS	37954Y632	39,430	$1.3M	0.04%
324	VANGUARD SCOTTSDALE FDS	92206C102	22,805	$1.3M	0.04%
325	SCHWAB STRATEGIC TR	808524201	21,251	$1.3M	0.04%
326	VANGUARD WORLD FD	921910840	11,015	$1.3M	0.04%
327	SELECT SECTOR SPDR TR	81369Y407	7,068	$1.3M	0.04%
328	WISDOMTREE TR	WT	14,942	$1.3M	0.04%
329	MCKESSON CORP	MCK	2,408	$1.3M	0.04%
330	ISHARES TR	464288877	23,435	$1.3M	0.04%
331	WISDOMTREE TR	WT	26,090	$1.3M	0.04%
332	VANGUARD WORLD FD	92204A702	2,419	$1.3M	0.04%
333	CENCORA INC	COR	5,218	$1.3M	0.04%
334	INVESCO EXCHANGE TRADED FD T	IVZ	39,853	$1.3M	0.04%
335	GRAINGER W W INC	384802104	1,235	$1.3M	0.04%
336	SPDR SER TR	78464A763	9,388	$1.2M	0.04%
337	GLOBAL X FDS	37954Y657	61,014	$1.2M	0.04%
338	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,372	$1.2M	0.04%
339	ISHARES TR	464287499	14,520	$1.2M	0.04%
340	ISHARES TR	464287515	14,195	$1.2M	0.04%
341	T-MOBILE US INC	TMUSZ	7,400	$1.2M	0.04%
342	VANGUARD SCOTTSDALE FDS	92206C706	20,581	$1.2M	0.04%
343	SPDR S&P MIDCAP 400 ETF TR	MDY	2,158	$1.2M	0.04%
344	INVESCO EXCH TRADED FD TR II	IVZ	27,768	$1.2M	0.04%
345	SELECT SECTOR SPDR TR	81369Y308	15,538	$1.2M	0.04%
346	ISHARES INC	46434G103	22,980	$1.2M	0.04%
347	GOLDMAN SACHS GROUP INC	GSCE	2,818	$1.2M	0.04%
348	PNC FINL SVCS GROUP INC	693475105	7,276	$1.2M	0.04%
349	VICTORY PORTFOLIOS II	92647N865	18,753	$1.2M	0.04%
350	ISHARES TR	464288158	11,053	$1.2M	0.04%
351	CAPITAL GROUP CORE EQUITY ET	14020V108	36,216	$1.1M	0.04%
352	AT&T INC	T-PC	63,637	$1.1M	0.03%
353	ISHARES TR	46429B689	15,768	$1.1M	0.03%
354	MASTERCARD INCORPORATED	MA	2,314	$1.1M	0.03%
355	ISHARES INC	464286392	7,664	$1.1M	0.03%
356	SHOPIFY INC	SHOP	14,300	$1.1M	0.03%
357	SNOWFLAKE INC	SNOW	6,757	$1.1M	0.03%
358	ISHARES TR	464287879	10,620	$1.1M	0.03%
359	MP MATERIALS CORP	MP	76,048	$1.1M	0.03%
360	VANGUARD INDEX FDS	922908652	6,176	$1.1M	0.03%
361	ARK ETF TR	00214Q104	21,611	$1.1M	0.03%
362	STARBUCKS CORP	SBUX	11,746	$1.1M	0.03%
363	INVESCO EXCH TRADED FD TR II	IVZ	11,358	$1.1M	0.03%
364	TRANSDIGM GROUP INC	TDG	861	$1.1M	0.03%
365	ILLINOIS TOOL WKS INC	452308109	3,904	$1.0M	0.03%
366	SPDR INDEX SHS FDS	78463X749	24,426	$1.0M	0.03%
367	VANGUARD WHITEHALL FDS	921946406	8,629	$1.0M	0.03%
368	DIMENSIONAL ETF TRUST	25434V203	34,008	$1.0M	0.03%
369	VANGUARD WORLD FD	921910733	10,924	$1.0M	0.03%
370	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,182	$1.0M	0.03%
371	SCHLUMBERGER LTD	SLB	18,087	$991,267	0.03%
372	NIKE INC	NKE	10,538	$990,626	0.03%
373	ISHARES INC	464286400	30,299	$982,300	0.03%
374	ISHARES TR	464287762	15,794	$977,886	0.03%
375	DUKE ENERGY CORP NEW	DUKB	10,114	$977,640	0.03%
376	SPDR SER TR	78464A201	11,009	$960,601	0.03%
377	VANGUARD INDEX FDS	922908538	4,058	$956,303	0.03%
378	FIDELITY WISE ORIGIN BITCOIN	FBTC	15,337	$952,000	0.03%
379	XCEL ENERGY INC	XELLL	17,629	$947,820	0.03%
380	VANGUARD ADMIRAL FDS INC	921932828	9,026	$916,140	0.03%
381	INTUITIVE SURGICAL INC	ISRG	2,288	$912,834	0.03%
382	EATON CORP PLC	ETN	2,910	$910,355	0.03%
383	FRANKLIN TEMPLETON ETF TR	FGDL	28,944	$910,278	0.03%
384	FIRST TR LRG CP VL ALPHADEX	33735J101	11,757	$898,035	0.03%
385	CARVANA CO	CVNA	10,176	$894,572	0.03%
386	ISHARES TR	46432F388	8,258	$894,429	0.03%
387	PRUDENTIAL FINL INC	PUKPF	7,556	$886,727	0.03%
388	CONSOLIDATED EDISON INC	ED	9,698	$880,576	0.03%
389	VANGUARD SCOTTSDALE FDS	92206C771	19,288	$879,732	0.03%
390	DIMENSIONAL ETF TRUST	25434V872	20,909	$877,133	0.03%
391	BP PLC	BPPFF	23,240	$876,034	0.03%
392	ISHARES TR	464287523	3,865	$873,096	0.03%
393	PARKER-HANNIFIN CORP	PH	1,568	$871,545	0.03%
394	CLOROX CO DEL	CLX	5,654	$865,442	0.03%
395	INVESCO EXCHANGE TRADED FD T	IVZ	22,423	$862,613	0.03%
396	IQVIA HLDGS INC	IQV	3,399	$859,283	0.03%
397	MONSTER BEVERAGE CORP NEW	MNST	14,371	$852,304	0.03%
398	AUTODESK INC	ADSK	3,266	$850,268	0.03%
399	MODERNA INC	MRNA	7,974	$849,283	0.03%
400	INVESCO EXCHANGE TRADED FD T	IVZ	13,929	$841,333	0.03%
401	SPDR SER TR	78464A284	32,640	$838,530	0.03%
402	ENTERGY CORP NEW	ENO	7,931	$838,084	0.03%
403	VICTORY PORTFOLIOS II	92647N824	14,076	$837,920	0.03%
404	AUTOMATIC DATA PROCESSING IN	ADP	3,340	$834,457	0.03%
405	BIOGEN INC	BIIB	3,829	$825,892	0.03%
406	VANGUARD WORLD FD	92204A405	7,973	$816,322	0.03%
407	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	33,543	$809,730	0.03%
408	FORD MTR CO DEL	345370860	60,928	$809,524	0.03%
409	FIRST TR EXCH TRADED FD III	33739P301	16,754	$807,220	0.03%
410	FIDELITY COVINGTON TRUST	316092824	14,245	$800,305	0.02%
411	SELECT SECTOR SPDR TR	81369Y886	12,155	$797,971	0.02%
412	CUMMINS INC	CMI	2,697	$794,754	0.02%
413	SCHWAB STRATEGIC TR	808524862	16,448	$793,424	0.02%
414	SHERWIN WILLIAMS CO	SHW	2,245	$779,729	0.02%
415	VANGUARD SCOTTSDALE FDS	92206C599	3,308	$770,632	0.02%
416	ISHARES TR	464287846	6,014	$770,268	0.02%
417	CSX CORP	CSX	20,717	$767,589	0.02%
418	WEC ENERGY GROUP INC	WEC	9,316	$764,733	0.02%
419	GENERAL MTRS CO	37045V100	16,699	$757,311	0.02%
420	CROWDSTRIKE HLDGS INC	CRWD	2,330	$747,091	0.02%
421	NORTHERN OIL & GAS INC	NOG	18,625	$739,055	0.02%
422	ISHARES TR	46432F339	4,350	$715,447	0.02%
423	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,639	$710,456	0.02%
424	PGIM ETF TR	69344A107	14,291	$710,259	0.02%
425	FIRST TR EXCHANGE TRADED FD	33734X143	6,435	$705,219	0.02%
426	FIRST TR EXCHANGE-TRADED FD	33733E302	3,438	$705,081	0.02%
427	ULTA BEAUTY INC	ULTA	1,341	$700,718	0.02%
428	ALCOA CORP	AA	20,724	$700,623	0.02%
429	DIMENSIONAL ETF TRUST	25434V724	16,937	$692,723	0.02%
430	ONEOK INC NEW	OKE	8,601	$689,271	0.02%
431	STANLEY BLACK & DECKER INC	SWK	7,000	$685,510	0.02%
432	COLGATE PALMOLIVE CO	CL	7,599	$684,486	0.02%
433	AMERICAN EXPRESS CO	AXP	2,964	$674,417	0.02%
434	SOLAREDGE TECHNOLOGIES INC	SEDG	9,496	$674,027	0.02%
435	MGE ENERGY INC	MGEE	8,558	$673,671	0.02%
436	METLIFE INC	MET-PF	9,047	$670,798	0.02%
437	PRICE T ROWE GROUP INC	TROW	5,485	$668,515	0.02%
438	CHURCH & DWIGHT CO INC	CHD	6,345	$662,093	0.02%
439	FIRST TR EXCHANGE-TRADED ALP	33737M102	8,683	$656,561	0.02%
440	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,535	$646,914	0.02%
441	ISHARES TR	464287705	5,404	$639,240	0.02%
442	VANGUARD SCOTTSDALE FDS	92206C409	8,255	$638,235	0.02%
443	FS KKR CAP CORP	FSK	33,291	$635,278	0.02%
444	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.02%
445	FIRST TR EXCHANGE TRADED FD	33734X846	11,222	$632,821	0.02%
446	REGENERON PHARMACEUTICALS	REGN	654	$629,417	0.02%
447	ISHARES TR	464287663	6,918	$625,870	0.02%
448	KINDER MORGAN INC DEL	EP-PC	34,095	$625,417	0.02%
449	ENBRIDGE INC	ENNPF	17,099	$618,362	0.02%
450	THE TRADE DESK INC	88339J105	7,061	$617,007	0.02%
451	FERRARI N V	RACE	1,403	$611,702	0.02%
452	AB ACTIVE ETFS INC	00039J103	11,900	$601,188	0.02%
453	ISHARES TR	464288588	6,436	$594,501	0.02%
454	PUBLIC STORAGE	PSA-PS	2,041	$592,242	0.02%
455	BANK MONTREAL QUE	063671101	6,058	$591,651	0.02%
456	EXACT SCIENCES CORP	30063P105	8,559	$591,433	0.02%
457	ISHARES TR	46435G425	5,101	$586,500	0.02%
458	MORGAN STANLEY	MS-PQ	6,220	$585,562	0.02%
459	SPDR SER TR	78468R556	3,740	$579,637	0.02%
460	ARCHER DANIELS MIDLAND CO	ADM	9,227	$579,560	0.02%
461	SCHWAB STRATEGIC TR	808524839	12,524	$576,128	0.02%
462	ALLSTATE CORP	ALL-PJ	3,328	$575,684	0.02%
463	WISDOMTREE TR	WT	8,091	$572,589	0.02%
464	FIRST TR EXCH TRADED FD III	33739N108	11,111	$570,636	0.02%
465	CAVA GROUP INC	CAVA	8,144	$570,491	0.02%
466	ISHARES TR	464287168	4,569	$563,268	0.02%
467	ROSS STORES INC	ROST	3,833	$562,824	0.02%
468	FS CREDIT OPPORTUNITIES CORP	FSCO	94,765	$561,959	0.02%
469	ISHARES TR	464287721	4,156	$561,031	0.02%
470	NVR INC	NVR	69	$558,897	0.02%
471	MERITAGE HOMES CORP	MTH	3,180	$557,922	0.02%
472	FIRST TR EXCHANGE TRADED FD	33734X135	11,702	$555,632	0.02%
473	VANGUARD BD INDEX FDS	921937819	7,350	$554,176	0.02%
474	AMERICAN WTR WKS CO INC NEW	030420103	4,488	$548,507	0.02%
475	EXELON CORP	EXC	14,562	$547,371	0.02%
476	GFL ENVIRONMENTAL INC	GFL	15,864	$547,309	0.02%
477	SPDR SER TR	78464A821	6,240	$545,000	0.02%
478	CARRIER GLOBAL CORPORATION	CARR	9,376	$544,745	0.02%
479	CONSTELLATION ENERGY CORP	CEG	2,944	$544,524	0.02%
480	FIRST TR EXCHNG TRADED FD VI	33740U752	18,916	$535,890	0.02%
481	AMERICAN ELEC PWR CO INC	025537101	6,199	$533,768	0.02%
482	GLOBAL X FDS	37954Y871	18,521	$533,512	0.02%
483	VANGUARD INDEX FDS	922908512	3,418	$533,194	0.02%
484	VANGUARD WORLD FD	92204A306	4,048	$533,097	0.02%
485	GILEAD SCIENCES INC	GILD	7,260	$531,939	0.02%
486	INVESCO VALUE MUN INCOME TR	IVZ	43,592	$523,104	0.02%
487	GENERAL MLS INC	370334104	7,476	$523,027	0.02%
488	PAYPAL HLDGS INC	PYPL	7,765	$520,612	0.02%
489	VANGUARD WORLD FD	921910816	1,802	$516,340	0.02%
490	ROCKWELL AUTOMATION INC	ROK	1,758	$512,463	0.02%
491	FIRST TR EXCHANGE-TRADED FD	33738R118	7,273	$506,730	0.02%
492	ACADEMY SPORTS & OUTDOORS IN	ASO	7,404	$500,071	0.02%
493	INDEXIQ ETF TR	45409B461	11,237	$498,474	0.02%
494	ISHARES SILVER TR	SLV	21,910	$498,454	0.02%
495	VANGUARD WORLD FD	92204A801	2,439	$498,387	0.02%
496	TRAVELERS COMPANIES INC	TRV	2,161	$497,815	0.02%
497	EMCOR GROUP INC	EME	1,416	$496,179	0.02%
498	RAYMOND JAMES FINL INC	754730109	3,860	$495,679	0.02%
499	BLACKROCK SCIENCE & TECHNOLO	BLK	13,415	$495,282	0.02%
500	STERLING INFRASTRUCTURE INC	STRL	4,415	$487,019	0.02%