13F HOLDINGS REPORT

GREAT VALLEY ADVISOR GROUP, INC.

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005125

Total Value

$4.51B

Positions

892

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,097,546	$173.4M	3.98%
2	SPDR SERIES TRUST	78464A854	1,587,263	$115.4M	2.65%
3	WISDOMTREE TR	WT	1,174,639	$96.5M	2.21%
4	AMERICAN CENTY ETF TR	025072307	871,588	$95.1M	2.18%
5	APPLE INC	AAPL	411,637	$84.5M	1.94%
6	PIMCO ETF TR	72201R775	885,438	$81.6M	1.87%
7	MICROSOFT CORP	MSFT	150,669	$74.9M	1.72%
8	AMAZON COM INC	AMZN	302,711	$66.4M	1.52%
9	VANGUARD WELLINGTON FD	921935508	348,637	$60.1M	1.38%
10	CAPITAL GRP FIXED INCM ETF T	14020Y300	2,150,804	$59.4M	1.36%
11	SPDR SERIES TRUST	78464A649	2,316,948	$59.3M	1.36%
12	AMERICAN CENTY ETF TR	025072604	826,949	$56.7M	1.30%
13	VICTORY PORTFOLIOS II	92647N667	1,081,362	$56.0M	1.28%
14	WORLD GOLD TR	GLDW	847,757	$55.5M	1.27%
15	VICTORY PORTFOLIOS II	92647X830	1,436,456	$50.8M	1.16%
16	J P MORGAN EXCHANGE TRADED F	46641Q118	845,752	$50.1M	1.15%
17	J P MORGAN EXCHANGE TRADED F	46641Q134	705,238	$49.9M	1.14%
18	J P MORGAN EXCHANGE TRADED F	46654Q609	540,013	$46.5M	1.07%
19	LEGG MASON ETF INVT	52468L505	1,406,732	$45.8M	1.05%
20	SPDR SERIES TRUST	78468R853	1,061,465	$45.2M	1.04%
21	J P MORGAN EXCHANGE TRADED F	46641Q167	689,583	$45.2M	1.04%
22	CAPITAL GROUP GROWTH ETF	14020G101	1,093,942	$44.5M	1.02%
23	FEDERATED HERMES ETF TRUST	FHI	1,526,881	$41.9M	0.96%
24	PIMCO ETF TR	72201R817	388,600	$37.8M	0.87%
25	INVESCO QQQ TR	IVZ	65,543	$36.2M	0.83%
26	META PLATFORMS INC	META	48,486	$35.8M	0.82%
27	SPDR SERIES TRUST	78464A847	638,392	$34.7M	0.80%
28	DIMENSIONAL ETF TRUST	25434V708	899,236	$32.2M	0.74%
29	ALPHABET INC	GOOG	174,538	$31.0M	0.71%
30	JANUS DETROIT STR TR	47103U845	602,991	$30.6M	0.70%
31	ISHARES TR	464287226	301,681	$29.9M	0.69%
32	VANGUARD INDEX FDS	922908769	98,184	$29.8M	0.68%
33	SPDR SERIES TRUST	78464A409	309,567	$29.5M	0.68%
34	SPDR S&P 500 ETF TR	SPY	47,714	$29.5M	0.68%
35	JPMORGAN CHASE & CO.	VYLD	101,172	$29.3M	0.67%
36	PACER FDS TR	69374H881	527,287	$29.1M	0.67%
37	VANGUARD INDEX FDS	922908736	65,134	$28.6M	0.65%
38	SPDR SERIES TRUST	78464A508	545,177	$28.5M	0.65%
39	J P MORGAN EXCHANGE TRADED F	46641Q837	553,255	$28.0M	0.64%
40	INVESCO EXCH TRADED FD TR II	IVZ	542,290	$27.8M	0.64%
41	WISDOMTREE TR	WT	531,185	$27.2M	0.62%
42	J P MORGAN EXCHANGE TRADED F	46654Q203	488,640	$26.6M	0.61%
43	INVESCO EXCHANGE TRADED FD T	IVZ	205,967	$26.5M	0.61%
44	SPDR SERIES TRUST	78464A672	899,660	$25.9M	0.59%
45	CAPITAL GRP FIXED INCM ETF T	14020Y201	947,101	$25.3M	0.58%
46	VANGUARD INDEX FDS	922908744	142,784	$25.2M	0.58%
47	BROADCOM INC	AVGO	89,325	$24.6M	0.56%
48	AMPLIFY ETF TR	032108722	708,050	$24.3M	0.56%
49	ISHARES TR	464287150	179,321	$24.2M	0.56%
50	SCHWAB STRATEGIC TR	808524771	967,375	$23.7M	0.54%
51	SCHWAB STRATEGIC TR	808524797	889,213	$23.6M	0.54%
52	ALPHABET INC	GOOG	127,940	$22.5M	0.52%
53	GLOBAL X FDS	37954Y673	514,568	$22.4M	0.51%
54	SPDR INDEX SHS FDS	78463X434	252,383	$21.5M	0.49%
55	VICTORY PORTFOLIOS II	92647N691	436,548	$21.5M	0.49%
56	SELECT SECTOR SPDR TR	81369Y803	84,184	$21.3M	0.49%
57	T ROWE PRICE ETF INC	87283Q867	595,164	$21.0M	0.48%
58	VANGUARD INDEX FDS	922908363	36,619	$20.8M	0.48%
59	VANGUARD WELLINGTON FD	921935607	143,379	$19.3M	0.44%
60	ISHARES TR	46434V449	413,329	$18.9M	0.43%
61	ISHARES TR	464287200	30,126	$18.7M	0.43%
62	PIMCO ETF TR	72201R635	414,729	$18.3M	0.42%
63	VISA INC	V	50,873	$18.1M	0.41%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	308,698	$17.5M	0.40%
65	WISDOMTREE TR	WT	208,315	$17.4M	0.40%
66	SCHWAB STRATEGIC TR	808524755	433,047	$17.3M	0.40%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,611	$17.3M	0.40%
68	ISHARES SILVER TR	SLV	526,970	$17.3M	0.40%
69	VANGUARD SPECIALIZED FUNDS	921908844	84,002	$17.2M	0.39%
70	VANGUARD INDEX FDS	922908629	60,645	$17.0M	0.39%
71	VANGUARD INDEX FDS	922908751	71,391	$16.9M	0.39%
72	J P MORGAN EXCHANGE TRADED F	46654Q724	270,280	$16.9M	0.39%
73	VANGUARD BD INDEX FDS	921937819	213,589	$16.5M	0.38%
74	AMERICAN CENTY ETF TR	025072877	178,109	$16.2M	0.37%
75	WALMART INC	WMT	164,696	$16.1M	0.37%
76	ISHARES TR	464287614	37,842	$16.1M	0.37%
77	NETFLIX INC	NFLX	11,953	$16.0M	0.37%
78	CAPITAL GROUP DIVIDEND VALUE	14020W106	400,065	$15.8M	0.36%
79	WISDOMTREE TR	WT	279,920	$15.5M	0.35%
80	SPDR SERIES TRUST	78468R663	165,291	$15.2M	0.35%
81	ISHARES TR	464287440	154,199	$14.8M	0.34%
82	ABBVIE INC	ABBV	78,581	$14.6M	0.33%
83	ISHARES TR	464287309	128,222	$14.1M	0.32%
84	ELI LILLY & CO	LLY	17,937	$14.0M	0.32%
85	HOME DEPOT INC	HD	36,639	$13.4M	0.31%
86	MCDONALDS CORP	MCD	44,341	$13.0M	0.30%
87	SALESFORCE INC	CRM	47,319	$12.9M	0.30%
88	COSTCO WHSL CORP NEW	22160K105	12,397	$12.3M	0.28%
89	UNITEDHEALTH GROUP INC	UNH	39,293	$12.3M	0.28%
90	JANUS DETROIT STR TR	47103U886	247,121	$12.2M	0.28%
91	TESLA INC	TSLA	37,889	$12.0M	0.28%
92	J P MORGAN EXCHANGE TRADED F	46641Q654	229,429	$11.7M	0.27%
93	CAPITAL GROUP CORE BALANCED	14021D107	344,272	$11.5M	0.26%
94	ISHARES TR	464288414	107,866	$11.3M	0.26%
95	FIRST TR EXCHNG TRADED FD VI	33740F755	352,118	$11.2M	0.26%
96	VANGUARD SCOTTSDALE FDS	92206C680	102,218	$11.2M	0.26%
97	ISHARES TR	464287507	176,416	$10.9M	0.25%
98	ECOLAB INC	ECL	39,810	$10.7M	0.25%
99	VANECK ETF TRUST	92189F676	38,268	$10.7M	0.24%
100	HONEYWELL INTL INC	438516106	45,762	$10.7M	0.24%
101	PROCTER AND GAMBLE CO	742718109	66,662	$10.6M	0.24%
102	JOHNSON & JOHNSON	JNJ	66,617	$10.2M	0.23%
103	QUALCOMM INC	QCOM	63,613	$10.1M	0.23%
104	SCHWAB STRATEGIC TR	808524763	352,319	$10.1M	0.23%
105	SPDR SERIES TRUST	78464A664	379,393	$10.1M	0.23%
106	SCHWAB STRATEGIC TR	808524102	415,324	$9.9M	0.23%
107	NEW YORK LIFE INVTS ACTIVE E	45409F827	412,212	$9.8M	0.23%
108	NEXTERA ENERGY INC	NEE-PW	138,942	$9.6M	0.22%
109	SPDR INDEX SHS FDS	78463X889	236,857	$9.6M	0.22%
110	JANUS DETROIT STR TR	47103U100	141,419	$9.5M	0.22%
111	CHEVRON CORP NEW	CVX	65,798	$9.4M	0.22%
112	FIRST TR EXCHANGE-TRADED FD	33733E104	102,652	$9.3M	0.21%
113	SPDR GOLD TR	GLD	29,543	$9.0M	0.21%
114	AB ACTIVE ETFS INC	00039J830	246,598	$8.9M	0.20%
115	ISHARES TR	464287804	80,584	$8.8M	0.20%
116	ARISTA NETWORKS INC	ANET	84,124	$8.6M	0.20%
117	SCHWAB STRATEGIC TR	808524805	389,148	$8.6M	0.20%
118	ALTRIA GROUP INC	MO	145,347	$8.5M	0.20%
119	CAPITAL GRP FIXED INCM ETF T	14020Y409	328,320	$8.5M	0.20%
120	TAIWAN SEMICONDUCTOR MFG LTD	874039100	37,264	$8.4M	0.19%
121	J P MORGAN EXCHANGE TRADED F	46641Q399	74,533	$8.3M	0.19%
122	BLACKROCK ETF TRUST	BLK	151,837	$8.3M	0.19%
123	SPDR INDEX SHS FDS	78463X509	192,507	$8.2M	0.19%
124	SPDR SERIES TRUST	78468R606	342,997	$8.2M	0.19%
125	INVESCO EXCHANGE TRADED FD T	IVZ	119,950	$8.2M	0.19%
126	ISHARES TR	464287408	41,606	$8.1M	0.19%
127	MORGAN STANLEY	MS-PQ	57,657	$8.1M	0.19%
128	ETFIS SER TR I	26923G806	105,577	$8.0M	0.18%
129	MERCK & CO INC	MRK	98,964	$7.8M	0.18%
130	VANGUARD TAX-MANAGED FDS	921943858	134,411	$7.7M	0.18%
131	ISHARES TR	46434V803	198,493	$7.5M	0.17%
132	PALO ALTO NETWORKS INC	PANW	36,426	$7.5M	0.17%
133	AMERICAN TOWER CORP NEW	03027X100	33,662	$7.4M	0.17%
134	FISERV INC	FISV	42,715	$7.4M	0.17%
135	UNION PAC CORP	UNP	31,597	$7.3M	0.17%
136	EA SERIES TRUST	02072L607	178,208	$7.2M	0.17%
137	CAPITAL GROUP CORE EQUITY ET	14020V108	194,938	$7.2M	0.17%
138	J P MORGAN EXCHANGE TRADED F	46654Q716	128,997	$6.9M	0.16%
139	FIRST TR EXCHANGE-TRADED ALP	33734K109	62,763	$6.9M	0.16%
140	VANGUARD BD INDEX FDS	921937827	87,667	$6.9M	0.16%
141	BANK AMERICA CORP	060505104	144,998	$6.9M	0.16%
142	ACCENTURE PLC IRELAND	ACN	22,872	$6.8M	0.16%
143	FIRST TR EXCHANGE-TRADED FD	337345102	32,055	$6.8M	0.16%
144	AMPLIFY ETF TR	032108409	159,457	$6.8M	0.16%
145	VANGUARD INDEX FDS	922908637	23,484	$6.7M	0.15%
146	ISHARES TR	464287465	74,592	$6.7M	0.15%
147	ISHARES TR	46432F842	78,418	$6.5M	0.15%
148	J P MORGAN EXCHANGE TRADED F	46641Q647	129,788	$6.4M	0.15%
149	JOHN HANCOCK EXCHANGE TRADED	47804J206	103,461	$6.3M	0.14%
150	EXXON MOBIL CORP	XOM	58,591	$6.3M	0.14%
151	NOVARTIS AG	NVSEF	52,022	$6.3M	0.14%
152	ETF SER SOLUTIONS	26922A420	67,553	$6.2M	0.14%
153	ISHARES TR	464288661	51,390	$6.1M	0.14%
154	ISHARES TR	46435G474	222,190	$6.0M	0.14%
155	THE ALGER ETF TRUST	015564503	190,136	$5.9M	0.13%
156	PIMCO ETF TR	72201R205	108,503	$5.8M	0.13%
157	CROWDSTRIKE HLDGS INC	CRWD	11,390	$5.8M	0.13%
158	SPDR SERIES TRUST	78464A656	218,859	$5.7M	0.13%
159	ISHARES TR	464287176	51,595	$5.7M	0.13%
160	ISHARES TR	464287457	67,847	$5.6M	0.13%
161	VANGUARD MUN BD FDS	922907746	114,272	$5.6M	0.13%
162	PIMCO ETF TR	72201R783	58,459	$5.6M	0.13%
163	VERTIV HOLDINGS CO	VRT	42,974	$5.5M	0.13%
164	ISHARES TR	464287622	16,013	$5.4M	0.12%
165	ISHARES TR	46432F834	69,366	$5.4M	0.12%
166	ORACLE CORP	ORCL-PD	24,300	$5.3M	0.12%
167	PEPSICO INC	PEP	39,695	$5.2M	0.12%
168	PIMCO ETF TR	72201R403	98,001	$5.2M	0.12%
169	FIRST TR EXCHANGE-TRADED FD	33739Q408	86,724	$5.2M	0.12%
170	PALANTIR TECHNOLOGIES INC	PLTR	37,534	$5.1M	0.12%
171	ISHARES TR	464287481	36,893	$5.1M	0.12%
172	ISHARES TR	464287598	25,999	$5.0M	0.12%
173	LOCKHEED MARTIN CORP	LMT	10,862	$5.0M	0.12%
174	AIR PRODS & CHEMS INC	AIIR	17,807	$5.0M	0.12%
175	ISHARES GOLD TR	IAU	80,273	$5.0M	0.11%
176	SELECT SECTOR SPDR TR	81369Y852	45,118	$4.9M	0.11%
177	ISHARES TR	46435G326	63,758	$4.8M	0.11%
178	SCHWAB STRATEGIC TR	808524300	164,714	$4.8M	0.11%
179	INVESCO EXCH TRADED FD TR II	IVZ	42,228	$4.7M	0.11%
180	ISHARES TR	46429B267	203,112	$4.7M	0.11%
181	INVESCO EXCHANGE TRADED FD T	IVZ	89,186	$4.6M	0.11%
182	CISCO SYS INC	CSCO	66,307	$4.6M	0.11%
183	ISHARES TR	464287671	30,573	$4.6M	0.11%
184	AMERICAN CENTY ETF TR	025072562	110,272	$4.6M	0.11%
185	EMCOR GROUP INC	EME	8,551	$4.6M	0.10%
186	SELECT SECTOR SPDR TR	81369Y605	86,743	$4.5M	0.10%
187	SPDR SERIES TRUST	78464A805	60,391	$4.5M	0.10%
188	SCHWAB STRATEGIC TR	808524508	159,478	$4.5M	0.10%
189	VANGUARD INTL EQUITY INDEX F	922042858	90,310	$4.5M	0.10%
190	HARBOR ETF TRUST	41151J505	183,841	$4.5M	0.10%
191	ISHARES TR	46434V621	69,088	$4.4M	0.10%
192	BOSTON SCIENTIFIC CORP	BSX	40,657	$4.4M	0.10%
193	VANGUARD INDEX FDS	922908595	15,529	$4.3M	0.10%
194	UBER TECHNOLOGIES INC	UBER	45,630	$4.3M	0.10%
195	ABBOTT LABS	ABLZF	31,256	$4.3M	0.10%
196	INTERNATIONAL BUSINESS MACHS	INTR	14,397	$4.2M	0.10%
197	BLACKSTONE INC	BX	27,993	$4.2M	0.10%
198	FIDELITY COMWLTH TR	315912808	51,789	$4.1M	0.10%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	71,634	$4.1M	0.09%
200	BLACKROCK INC	BLK	3,780	$4.0M	0.09%
201	THE CIGNA GROUP	125523100	11,827	$3.9M	0.09%
202	ISHARES TR	464287648	13,618	$3.9M	0.09%
203	VANGUARD INDEX FDS	922908512	23,616	$3.9M	0.09%
204	ISHARES TR	464289446	25,052	$3.8M	0.09%
205	PRINCIPAL EXCHANGE TRADED FD	74255Y607	71,907	$3.8M	0.09%
206	DIMENSIONAL ETF TRUST	25434V864	79,588	$3.8M	0.09%
207	CAPITAL GROUP CONSERVATIVE E	14020U100	132,905	$3.8M	0.09%
208	FIRST TR EXCHANGE TRADED FD	33738R506	60,375	$3.8M	0.09%
209	VANGUARD INDEX FDS	922908538	13,276	$3.8M	0.09%
210	ISHARES TR	46429B697	40,196	$3.8M	0.09%
211	INVESCO EXCHANGE TRADED FD T	IVZ	20,746	$3.8M	0.09%
212	SELECT SECTOR SPDR TR	81369Y506	44,405	$3.8M	0.09%
213	HARBOR ETF TRUST	41151J406	128,931	$3.8M	0.09%
214	SELECT SECTOR SPDR TR	81369Y100	42,375	$3.7M	0.09%
215	INVESCO EXCHANGE TRADED FD T	IVZ	25,973	$3.7M	0.08%
216	QUAD / GRAPHICS INC	QUAD	644,912	$3.6M	0.08%
217	SUPER MICRO COMPUTER INC	SMCI	74,147	$3.6M	0.08%
218	COCA COLA CO	KO	51,070	$3.6M	0.08%
219	CATERPILLAR INC	CAT	9,294	$3.6M	0.08%
220	CITIGROUP INC	C-PR	42,159	$3.6M	0.08%
221	CARVANA CO	CVNA	10,569	$3.6M	0.08%
222	VANECK ETF TRUST	92189F643	37,246	$3.5M	0.08%
223	ISHARES TR	46435U853	92,968	$3.5M	0.08%
224	PIMCO ETF TR	72201R619	67,556	$3.4M	0.08%
225	PIMCO ETF TR	72201R585	129,049	$3.4M	0.08%
226	VANGUARD BD INDEX FDS	921937835	46,471	$3.4M	0.08%
227	SERVICENOW INC	NOW	3,324	$3.4M	0.08%
228	FASTENAL CO	FAST	79,375	$3.3M	0.08%
229	AXON ENTERPRISE INC	AXON	4,022	$3.3M	0.08%
230	ENTERPRISE PRODS PARTNERS L	293792107	106,723	$3.3M	0.08%
231	INVESCO EXCHANGE TRADED FD T	IVZ	33,540	$3.3M	0.08%
232	PHILIP MORRIS INTL INC	718172109	18,081	$3.3M	0.08%
233	EATON CORP PLC	ETN	9,130	$3.3M	0.07%
234	DIMENSIONAL ETF TRUST	25434V872	76,809	$3.2M	0.07%
235	LOWES COS INC	548661107	14,443	$3.2M	0.07%
236	ISHARES TR	464287663	33,290	$3.2M	0.07%
237	MONDELEZ INTL INC	609207105	46,504	$3.1M	0.07%
238	FIRST TR EXCHANGE-TRADED FD	33734H106	69,407	$3.1M	0.07%
239	COINBASE GLOBAL INC	COIN	8,843	$3.1M	0.07%
240	SELECT SECTOR SPDR TR	81369Y704	20,771	$3.1M	0.07%
241	AMERICAN CENTY ETF TR	025072885	30,028	$3.0M	0.07%
242	GE VERNOVA INC	GEV	5,707	$3.0M	0.07%
243	INVESCO DB MULTI-SECTOR COMM	IVZ	40,057	$3.0M	0.07%
244	SPROTT PHYSICAL SILVER TR	SII	245,669	$3.0M	0.07%
245	3M CO	MMM	19,626	$3.0M	0.07%
246	EMERSON ELEC CO	EMR	22,394	$3.0M	0.07%
247	SPDR SERIES TRUST	78468R721	66,656	$3.0M	0.07%
248	SPROTT PHYSICAL GOLD TR	SII	117,147	$3.0M	0.07%
249	ISHARES TR	464287473	22,212	$2.9M	0.07%
250	GE AEROSPACE	369604301	11,401	$2.9M	0.07%
251	JOHN HANCOCK EXCHANGE TRADED	47804J792	133,609	$2.9M	0.07%
252	VANGUARD WORLD FD	92204A884	17,070	$2.9M	0.07%
253	ALIBABA GROUP HLDG LTD	BBAAY	25,569	$2.9M	0.07%
254	VERIZON COMMUNICATIONS INC	VZ	66,437	$2.9M	0.07%
255	WISDOMTREE TR	WT	63,699	$2.9M	0.07%
256	VANGUARD ADMIRAL FDS INC	921932505	7,206	$2.9M	0.07%
257	VANGUARD INTL EQUITY INDEX F	922042718	21,215	$2.9M	0.07%
258	SCHWAB STRATEGIC TR	808524706	91,130	$2.7M	0.06%
259	SPDR SERIES TRUST	78464A151	83,316	$2.7M	0.06%
260	CAVA GROUP INC	CAVA	32,198	$2.7M	0.06%
261	AMGEN INC	AMGN	9,651	$2.7M	0.06%
262	WISDOMTREE TR	WT	53,539	$2.7M	0.06%
263	ENERGY TRANSFER L P	ET-PI	147,859	$2.7M	0.06%
264	ADVANCED MICRO DEVICES INC	AMD	18,836	$2.7M	0.06%
265	DEERE & CO	DE	5,255	$2.7M	0.06%
266	T-MOBILE US INC	TMUSZ	11,201	$2.7M	0.06%
267	CHUBB LIMITED	CB	9,177	$2.7M	0.06%
268	WISDOMTREE TR	WT	23,264	$2.7M	0.06%
269	SCHWAB CHARLES CORP	SCHW-PJ	29,136	$2.7M	0.06%
270	STARBUCKS CORP	SBUX	28,988	$2.7M	0.06%
271	RBB FD INC	74933W452	52,456	$2.6M	0.06%
272	ISHARES TR	464288679	23,729	$2.6M	0.06%
273	GLOBAL X FDS	37954Y657	137,438	$2.6M	0.06%
274	PROSHARES TR	74348A467	25,450	$2.6M	0.06%
275	INVESCO EXCH TRADED FD TR II	IVZ	11,192	$2.5M	0.06%
276	ISHARES TR	464288158	23,787	$2.5M	0.06%
277	SOUTHERN CO	SOMN	27,452	$2.5M	0.06%
278	GOLDMAN SACHS GROUP INC	GSCE	3,556	$2.5M	0.06%
279	VANGUARD SCOTTSDALE FDS	92206C870	29,971	$2.5M	0.06%
280	FIRST TR EXCHANGE-TRADED FD	33738D796	117,772	$2.5M	0.06%
281	VANGUARD STAR FDS	921909768	35,756	$2.5M	0.06%
282	ISHARES TR	464289438	9,987	$2.5M	0.06%
283	ISHARES TR	464287655	11,383	$2.5M	0.06%
284	RTX CORPORATION	RTX	16,699	$2.4M	0.06%
285	VANGUARD INTL EQUITY INDEX F	922042775	36,230	$2.4M	0.06%
286	SELECT SECTOR SPDR TR	81369Y209	17,875	$2.4M	0.06%
287	POWELL INDS INC	739128106	11,384	$2.4M	0.05%
288	ADOBE INC	ADBE	6,163	$2.4M	0.05%
289	THERMO FISHER SCIENTIFIC INC	TMO	5,816	$2.4M	0.05%
290	CONSTELLATION ENERGY CORP	CEG	7,133	$2.3M	0.05%
291	VANECK ETF TRUST	92189F486	89,227	$2.3M	0.05%
292	CADENCE DESIGN SYSTEM INC	CDNS	7,358	$2.3M	0.05%
293	WASTE MGMT INC DEL	94106L109	9,787	$2.2M	0.05%
294	HERSHEY CO	HSY	13,426	$2.2M	0.05%
295	GUGGENHEIM STRATEGIC OPPORTU	GOF	149,327	$2.2M	0.05%
296	NORTHROP GRUMMAN CORP	NOC	4,435	$2.2M	0.05%
297	MEDTRONIC PLC	MDT	25,226	$2.2M	0.05%
298	MASTERCARD INCORPORATED	MA	3,879	$2.2M	0.05%
299	CONSOLIDATED EDISON INC	ED	21,549	$2.2M	0.05%
300	VANGUARD WORLD FD	921910840	16,476	$2.2M	0.05%
301	SPDR DOW JONES INDL AVERAGE	78467X109	4,875	$2.1M	0.05%
302	INVESCO EXCHANGE TRADED FD T	IVZ	50,553	$2.1M	0.05%
303	ISHARES BITCOIN TRUST ETF	IBIT	34,919	$2.1M	0.05%
304	MCKESSON CORP	MCK	2,908	$2.1M	0.05%
305	BOEING CO	BA-PA	10,158	$2.1M	0.05%
306	MP MATERIALS CORP	MP	63,554	$2.1M	0.05%
307	DIMENSIONAL ETF TRUST	25434V401	31,494	$2.1M	0.05%
308	VANGUARD CHARLOTTE FDS	92203J407	42,520	$2.1M	0.05%
309	US BANCORP DEL	USB-PS	46,457	$2.1M	0.05%
310	ISHARES INC	46434G103	34,840	$2.1M	0.05%
311	DIMENSIONAL ETF TRUST	25434V567	38,021	$2.1M	0.05%
312	APOLLO GLOBAL MGMT INC	03769M106	14,433	$2.0M	0.05%
313	ISHARES TR	464288794	12,048	$2.0M	0.05%
314	FIRST TR EXCHANGE TRADED FD	33737A108	14,554	$2.0M	0.05%
315	CAPITAL GRP FIXED INCM ETF T	14020Y508	76,923	$2.0M	0.05%
316	PFIZER INC	PFE	83,038	$2.0M	0.05%
317	ISHARES TR	46436E718	19,895	$2.0M	0.05%
318	ISHARES TR	464288885	17,802	$2.0M	0.05%
319	PIMCO ETF TR	72201R874	39,716	$2.0M	0.05%
320	LINDE PLC	LIN	4,213	$2.0M	0.05%
321	SELECT SECTOR SPDR TR	81369Y886	23,955	$2.0M	0.04%
322	SPOTIFY TECHNOLOGY S A	SPOT	2,534	$1.9M	0.04%
323	FIDELITY COVINGTON TRUST	31609A404	57,844	$1.9M	0.04%
324	SHOPIFY INC	SHOP	16,572	$1.9M	0.04%
325	INTUITIVE SURGICAL INC	ISRG	3,499	$1.9M	0.04%
326	BOOKING HOLDINGS INC	BKNG	326	$1.9M	0.04%
327	PIMCO ETF TR	72201R718	19,504	$1.9M	0.04%
328	ISHARES TR	46435U861	36,878	$1.9M	0.04%
329	FIDELITY COVINGTON TRUST	316092840	35,439	$1.8M	0.04%
330	FIRST TR EXCHNG TRADED FD VI	33740F649	62,689	$1.8M	0.04%
331	GOLDMAN SACHS ETF TR	NVGLF	15,150	$1.8M	0.04%
332	CONOCOPHILLIPS	COP	20,417	$1.8M	0.04%
333	AT&T INC	T-PC	63,194	$1.8M	0.04%
334	ISHARES TR	464287101	5,982	$1.8M	0.04%
335	SCHWAB STRATEGIC TR	808524201	73,902	$1.8M	0.04%
336	ISHARES TR	464287432	20,139	$1.8M	0.04%
337	ISHARES TR	46429B333	40,414	$1.8M	0.04%
338	OCCIDENTAL PETE CORP	674599105	42,150	$1.8M	0.04%
339	VANGUARD SCOTTSDALE FDS	92206C623	8,415	$1.8M	0.04%
340	PGIM ETF TR	69344A107	35,152	$1.7M	0.04%
341	FIRST SOLAR INC	FSLR	10,561	$1.7M	0.04%
342	PHILLIPS 66	PSX	14,640	$1.7M	0.04%
343	ISHARES TR	464287549	15,511	$1.7M	0.04%
344	FIRST TR EXCHNG TRADED FD VI	33740U760	73,953	$1.7M	0.04%
345	KIMBERLY-CLARK CORP	KMB	13,416	$1.7M	0.04%
346	KLA CORP	KLAC	1,901	$1.7M	0.04%
347	WISDOMTREE TR	WT	33,872	$1.7M	0.04%
348	SPDR SERIES TRUST	78464A763	12,407	$1.7M	0.04%
349	ARK ETF TR	00214Q104	23,897	$1.7M	0.04%
350	ISHARES TR	464288786	12,398	$1.7M	0.04%
351	APPLIED MATLS INC	038222105	9,082	$1.7M	0.04%
352	STERLING INFRASTRUCTURE INC	STRL	7,132	$1.6M	0.04%
353	VANGUARD WORLD FD	921910816	4,481	$1.6M	0.04%
354	VANGUARD WORLD FD	92204A702	2,464	$1.6M	0.04%
355	FIRST TR EXCHANGE-TRADED FD	336917109	38,725	$1.6M	0.04%
356	CAPITAL GROUP INTL FOCUS EQT	14019W109	59,646	$1.6M	0.04%
357	VANGUARD WHITEHALL FDS	921946406	12,077	$1.6M	0.04%
358	DIMENSIONAL ETF TRUST	25434V849	33,685	$1.6M	0.04%
359	SPDR SERIES TRUST	78464A300	19,923	$1.6M	0.04%
360	SPDR SERIES TRUST	78464A839	19,994	$1.6M	0.04%
361	UNILEVER PLC	UNLYF	25,702	$1.6M	0.04%
362	CENCORA INC	COR	5,237	$1.6M	0.04%
363	SPDR SERIES TRUST	78468R788	36,690	$1.6M	0.04%
364	WEC ENERGY GROUP INC	WEC	14,880	$1.6M	0.04%
365	ENTERGY CORP NEW	ENO	18,628	$1.5M	0.04%
366	SPDR SERIES TRUST	78464A128	8,049	$1.5M	0.04%
367	SSGA ACTIVE ETF TR	78467V848	38,368	$1.5M	0.04%
368	FIRST TR EXCHNG TRADED FD VI	33740U752	46,022	$1.5M	0.04%
369	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,942	$1.5M	0.03%
370	TRANSDIGM GROUP INC	TDG	1,001	$1.5M	0.03%
371	BLOCK INC	BSQKZ	22,354	$1.5M	0.03%
372	DBX ETF TR	233051432	40,834	$1.5M	0.03%
373	DIMENSIONAL ETF TRUST	25434V831	42,338	$1.5M	0.03%
374	ISHARES TR	464288646	28,507	$1.5M	0.03%
375	VANGUARD ADMIRAL FDS INC	921932828	14,832	$1.5M	0.03%
376	VANGUARD WORLD FD	921910873	6,643	$1.5M	0.03%
377	EVERSOURCE ENERGY	ES	23,465	$1.5M	0.03%
378	FIDELITY WISE ORIGIN BITCOIN	FBTC	15,734	$1.5M	0.03%
379	ISHARES TR	464288877	22,989	$1.5M	0.03%
380	MGE ENERGY INC	MGEE	16,329	$1.4M	0.03%
381	DISNEY WALT CO	254687106	11,590	$1.4M	0.03%
382	LAM RESEARCH CORP	LRCX	14,708	$1.4M	0.03%
383	FIDELITY COVINGTON TRUST	316092717	48,365	$1.4M	0.03%
384	SHELL PLC	RYDAF	20,145	$1.4M	0.03%
385	REALTY INCOME CORP	O	24,496	$1.4M	0.03%
386	FIDELITY COVINGTON TRUST	316092527	33,669	$1.4M	0.03%
387	PROGRESSIVE CORP	743315103	5,228	$1.4M	0.03%
388	FIRST TR EXCHANGE TRADED FD	33734X846	18,419	$1.4M	0.03%
389	BARRICK MNG CORP	06849F108	66,632	$1.4M	0.03%
390	COMCAST CORP NEW	CCZ	38,814	$1.4M	0.03%
391	FIRST TR EXCHANGE TRADED FD	33738R704	17,010	$1.4M	0.03%
392	ISHARES TR	464287499	15,045	$1.4M	0.03%
393	SELECT SECTOR SPDR TR	81369Y407	6,356	$1.4M	0.03%
394	INVESCO EXCHANGE TRADED FD T	IVZ	19,382	$1.4M	0.03%
395	MICRON TECHNOLOGY INC	MU	11,198	$1.4M	0.03%
396	SPDR INDEX SHS FDS	78463X749	31,176	$1.4M	0.03%
397	CAPITAL GRP FIXED INCM ETF T	14020Y607	52,642	$1.4M	0.03%
398	VANGUARD INDEX FDS	922908611	6,988	$1.4M	0.03%
399	TWO RDS SHARED TR	90214Q774	31,940	$1.4M	0.03%
400	WELLS FARGO CO NEW	949746101	16,909	$1.4M	0.03%
401	GENERAL MLS INC	370334104	25,675	$1.3M	0.03%
402	CONSTELLATION BRANDS INC	STZ	8,143	$1.3M	0.03%
403	ISHARES TR	464288588	14,066	$1.3M	0.03%
404	INVESCO EXCH TRADED FD TR II	IVZ	12,628	$1.3M	0.03%
405	FIDELITY COVINGTON TRUST	316092501	17,752	$1.3M	0.03%
406	VANGUARD WORLD FD	921910733	11,972	$1.3M	0.03%
407	ISHARES TR	464287630	8,321	$1.3M	0.03%
408	VANGUARD SCOTTSDALE FDS	92206C599	4,803	$1.3M	0.03%
409	SPDR SERIES TRUST	78464A631	6,193	$1.3M	0.03%
410	PNC FINL SVCS GROUP INC	693475105	7,001	$1.3M	0.03%
411	VANGUARD WORLD FD	92204A405	10,258	$1.3M	0.03%
412	DIMENSIONAL ETF TRUST	25434V203	37,430	$1.3M	0.03%
413	ISHARES TR	46432F339	7,028	$1.3M	0.03%
414	APPLOVIN CORP	APP	3,649	$1.3M	0.03%
415	NOVO-NORDISK A S	NONOF	18,393	$1.3M	0.03%
416	DIMENSIONAL ETF TRUST	25434V583	23,156	$1.3M	0.03%
417	VALERO ENERGY CORP	VLO	9,378	$1.3M	0.03%
418	ELEVANCE HEALTH INC	ELV	3,229	$1.3M	0.03%
419	ISHARES TR	46429B689	14,938	$1.3M	0.03%
420	ISHARES INC	464286392	7,347	$1.2M	0.03%
421	ILLINOIS TOOL WKS INC	452308109	5,007	$1.2M	0.03%
422	DIMENSIONAL ETF TRUST	25434V815	42,083	$1.2M	0.03%
423	NUCOR CORP	NUE	9,321	$1.2M	0.03%
424	TARGET CORP	TGT	12,214	$1.2M	0.03%
425	VANGUARD INTL EQUITY INDEX F	922042742	9,242	$1.2M	0.03%
426	NIKE INC	NKE	16,703	$1.2M	0.03%
427	ALLSTATE CORP	ALL-PJ	5,821	$1.2M	0.03%
428	DIMENSIONAL ETF TRUST	25434V500	18,345	$1.2M	0.03%
429	TRUST FOR PROFESSIONAL MANAG	89834G778	53,829	$1.2M	0.03%
430	SPDR SERIES TRUST	78464A201	12,907	$1.1M	0.03%
431	ROBLOX CORP	RBLX	10,882	$1.1M	0.03%
432	GLOBAL X FDS	37954Y293	18,187	$1.1M	0.03%
433	COLGATE PALMOLIVE CO	CL	12,454	$1.1M	0.03%
434	INTEL CORP	INTC	50,297	$1.1M	0.03%
435	AVIS BUDGET GROUP	CAR	6,658	$1.1M	0.03%
436	FIRST TR EXCHNG TRADED FD VI	33740F631	27,750	$1.1M	0.03%
437	SPDR S&P MIDCAP 400 ETF TR	MDY	1,968	$1.1M	0.03%
438	FIRST TR EXCHANGE TRADED FD	33738R118	12,361	$1.1M	0.03%
439	ISHARES INC	464286400	38,626	$1.1M	0.03%
440	CHART INDS INC	16115Q308	6,752	$1.1M	0.03%
441	INVESCO EXCHANGE TRADED FD T	IVZ	14,876	$1.1M	0.03%
442	ENBRIDGE INC	ENNPF	24,385	$1.1M	0.03%
443	INVESCO EXCH TRADED FD TR II	IVZ	25,526	$1.1M	0.03%
444	ISHARES TR	464287523	4,563	$1.1M	0.02%
445	DIMENSIONAL ETF TRUST	25434V799	34,888	$1.1M	0.02%
446	PGIM ETF TR	69344A834	20,961	$1.1M	0.02%
447	LULULEMON ATHLETICA INC	LULU	4,533	$1.1M	0.02%
448	SPDR SERIES TRUST	78468R101	36,771	$1.1M	0.02%
449	FLOWSERVE CORP	FLS	20,523	$1.1M	0.02%
450	FIRST TR EXCHANGE-TRADED FD	33738D747	52,374	$1.1M	0.02%
451	UNITED PARCEL SERVICE INC	UPS	10,401	$1.1M	0.02%
452	VANGUARD SCOTTSDALE FDS	92206C102	17,741	$1.0M	0.02%
453	FIRST TR EXCH TRADED FD III	33739P301	22,249	$1.0M	0.02%
454	ISHARES TR	464287721	5,975	$1.0M	0.02%
455	KINDER MORGAN INC DEL	EP-PC	35,228	$1.0M	0.02%
456	AUTODESK INC	ADSK	3,323	$1.0M	0.02%
457	CAPITAL ONE FINL CORP	14040H105	4,826	$1.0M	0.02%
458	EXELON CORP	EXC	23,526	$1.0M	0.02%
459	FIRST TR EXCHANGE-TRADED FD	33733E302	3,789	$1.0M	0.02%
460	ISHARES TR	464288638	18,850	$1.0M	0.02%
461	AMERICAN EXPRESS CO	AXP	3,147	$1.0M	0.02%
462	INVESCO EXCHANGE TRADED FD T	IVZ	9,117	$1.0M	0.02%
463	ROYAL BK CDA	780087102	7,552	$993,504	0.02%
464	DUKE ENERGY CORP NEW	DUKB	8,397	$990,635	0.02%
465	J P MORGAN EXCHANGE TRADED F	46641Q241	21,265	$981,813	0.02%
466	GRAINGER W W INC	384802104	942	$979,068	0.02%
467	FIRST TR EXCHANGE-TRADED FD	33733E823	28,272	$966,631	0.02%
468	FIRST TR EXCH TRADED FD III	33739N108	19,317	$962,381	0.02%
469	FRANKLIN TEMPLETON ETF TR	FGDL	17,602	$955,967	0.02%
470	AUTOMATIC DATA PROCESSING IN	ADP	3,083	$951,153	0.02%
471	WISDOMTREE TR	WT	17,801	$935,468	0.02%
472	CUMMINS INC	CMI	2,838	$929,672	0.02%
473	VANGUARD INDEX FDS	922908652	4,746	$914,278	0.02%
474	VANGUARD SCOTTSDALE FDS	92206C649	6,551	$910,612	0.02%
475	FIRST TR EXCHANGE-TRADED FD	33741X102	25,561	$902,235	0.02%
476	ISHARES TR	464287762	15,954	$901,236	0.02%
477	FIRST TR EXCHANGE-TRADED ALP	33735J101	11,322	$890,745	0.02%
478	ONEOK INC NEW	OKE	10,830	$883,874	0.02%
479	GLOBAL X FDS	37954Y871	22,642	$879,084	0.02%
480	XCEL ENERGY INC	XELLL	12,799	$871,211	0.02%
481	ISHARES TR	464287689	2,451	$860,399	0.02%
482	SPDR SERIES TRUST	78468R523	8,622	$857,059	0.02%
483	MICROSTRATEGY INC	STRK	2,120	$856,968	0.02%
484	INVESCO EXCHANGE TRADED FD T	IVZ	29,187	$851,685	0.02%
485	ROYAL CARIBBEAN GROUP	V7780T103	2,711	$848,913	0.02%
486	MONSTER BEVERAGE CORP NEW	MNST	13,503	$845,743	0.02%
487	SANOFI	SNYNF	17,445	$842,538	0.02%
488	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,141	$841,420	0.02%
489	ISHARES TR	464287879	8,400	$835,675	0.02%
490	ISHARES TR	46435G672	16,237	$829,329	0.02%
491	DELTA AIR LINES INC DEL	DAL	16,860	$828,699	0.02%
492	ISHARES TR	46432F388	7,223	$817,778	0.02%
493	FIDELITY COVINGTON TRUST	316092824	12,986	$815,514	0.02%
494	SHERWIN WILLIAMS CO	SHW	2,372	$815,194	0.02%
495	METLIFE INC	MET-PF	10,036	$806,978	0.02%
496	TARGA RES CORP	TRGP	4,618	$803,496	0.02%
497	SPDR INDEX SHS FDS	78463X475	11,466	$790,956	0.02%
498	PARKER-HANNIFIN CORP	PH	1,130	$789,786	0.02%
499	OTTER TAIL CORP	OTTR	10,200	$786,406	0.02%
500	PRUDENTIAL FINL INC	PUKPF	7,313	$785,985	0.02%