GREAT VALLEY ADVISOR GROUP, INC. — Q1 2024 13F-HR

← GREAT VALLEY ADVISOR GROUP, INC.

Q1 2024 · 13F-HR

GREAT VALLEY ADVISOR GROUP, INC.holdings as filed

Filed 2024-05-06 · accession 0001085146-24-002252

$3.29B

Reported value

749

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 749

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$106.0M	3.22%	1,317,069	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$102.3M	3.11%	113,206	Common	NONE
037833100	AAPL	APPLE INC	$75.1M	2.28%	437,876	Common	NONE
594918104	MSFT	MICROSOFT CORP	$67.4M	2.05%	160,304	Common	NONE
78464A854	SPYM	SPDR SER TR	$66.2M	2.01%	1,076,126	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$65.9M	2.00%	775,499	Common	NONE
023135106	AMZN	AMAZON COM INC	$58.7M	1.78%	325,346	Common	NONE
97717W307	DLN	WISDOMTREE TR	$52.3M	1.59%	724,511	Common	NONE
78468R853	SPSM	SPDR SER TR	$48.8M	1.48%	1,134,801	Common	NONE
78464A847	SPMD	SPDR SER TR	$48.3M	1.47%	904,839	Common	NONE
78464A664	SPTL	SPDR SER TR	$46.3M	1.41%	1,656,277	Common	NONE
78464A649	SPAB	SPDR SER TR	$42.3M	1.28%	1,672,283	Common	NONE
464288257	ACWI	ISHARES TR	$40.5M	1.23%	368,094	Common	NONE
69374H881	COWZ	PACER FDS TR	$37.2M	1.13%	641,031	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$37.0M	1.12%	840,541	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$35.3M	1.07%	463,459	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$34.3M	1.04%	1,072,609	Common	NONE
78464A656	SPIP	SPDR SER TR	$30.5M	0.93%	1,190,327	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$29.6M	0.90%	472,999	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$27.3M	0.83%	470,838	Common	NONE
02079K107	GOOG	ALPHABET INC	$26.7M	0.81%	175,328	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$26.1M	0.79%	130,142	Common	NONE
78468R606	SPHY	SPDR SER TR	$25.8M	0.78%	1,098,021	Common	NONE
464288414	MUB	ISHARES TR	$25.6M	0.78%	237,880	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$25.0M	0.76%	56,339	Common	NONE
02079K305	GOOGL	ALPHABET INC	$24.5M	0.75%	162,580	Common	NONE
78464A672	SPTI	SPDR SER TR	$24.1M	0.73%	855,373	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$23.7M	0.72%	49,351	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$23.6M	0.72%	506,834	Common	NONE
464287226	AGG	ISHARES TR	$23.6M	0.72%	240,756	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$23.5M	0.71%	466,273	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$23.4M	0.71%	68,126	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$22.7M	0.69%	87,187	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$22.1M	0.67%	290,599	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$20.9M	0.64%	703,399	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$20.6M	0.63%	446,175	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$19.9M	0.60%	121,919	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$19.7M	0.60%	644,755	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$19.2M	0.58%	38,747	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$18.8M	0.57%	695,277	Common	NONE
78464A508	SPYV	SPDR SER TR	$18.7M	0.57%	374,158	Common	NONE
92826C839	V	VISA INC	$18.5M	0.56%	66,212	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$18.3M	0.55%	34,917	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.6M	0.53%	41,790	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$17.2M	0.52%	432,767	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$17.0M	0.52%	278,986	Common	SOLE
78464A409	SPYG	SPDR SER TR	$16.9M	0.51%	231,066	Common	NONE
78464A144	SPBO	SPDR SER TR	$16.6M	0.51%	571,465	Common	NONE
464287200	IVV	ISHARES TR	$16.5M	0.50%	31,373	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$16.1M	0.49%	319,089	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$15.9M	0.48%	197,765	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$15.9M	0.48%	34,943	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$15.8M	0.48%	69,197	Common	NONE
532457108	LLY	ELI LILLY & CO	$15.8M	0.48%	20,294	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.7M	0.48%	99,036	Common	NONE
464288281	EMB	ISHARES TR	$15.6M	0.47%	174,091	Common	NONE
437076102	HD	HOME DEPOT INC	$15.6M	0.47%	40,621	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$15.3M	0.47%	548,647	Common	NONE
79466L302	CRM	SALESFORCE INC	$15.3M	0.46%	50,789	Common	NONE
30303M102	META	META PLATFORMS INC	$15.2M	0.46%	31,366	Common	NONE
97717W281	DGS	WISDOMTREE TR	$14.8M	0.45%	290,414	Common	NONE
464287614	IWF	ISHARES TR	$14.1M	0.43%	41,937	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$14.0M	0.43%	56,164	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$13.5M	0.41%	266,865	Common	NONE
713448108	PEP	PEPSICO INC	$13.4M	0.41%	76,461	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$13.3M	0.40%	63,806	Common	NONE
92647N691	VSMV	VICTORY PORTFOLIOS II	$13.2M	0.40%	292,780	Common	NONE
00287Y109	ABBV	ABBVIE INC	$13.1M	0.40%	71,945	Common	NONE
580135101	MCD	MCDONALDS CORP	$12.3M	0.37%	43,620	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$12.3M	0.37%	137,388	Common	NONE
58933Y105	MRK	MERCK & CO INC	$11.8M	0.36%	89,714	Common	NONE
17275R102	CSCO	CISCO SYS INC	$11.8M	0.36%	237,085	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$11.8M	0.36%	220,449	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.6M	0.35%	63,287	Common	NONE
337738108	FISV	FISERV INC	$11.3M	0.34%	70,570	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$11.1M	0.34%	59,520	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$11.0M	0.33%	15,057	Common	NONE
438516106	HON	HONEYWELL INTL INC	$11.0M	0.33%	53,654	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.0M	0.33%	218,825	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.9M	0.33%	8,216	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.8M	0.33%	66,353	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$10.7M	0.32%	113,865	Common	NONE
78468R663	BIL	SPDR SER TR	$10.5M	0.32%	114,622	Common	NONE
931142103	WMT	WALMART INC	$10.4M	0.32%	172,933	Common	NONE
060505104	BAC	BANK AMERICA CORP	$10.3M	0.31%	270,656	Common	NONE
97717W422	EPI	WISDOMTREE TR	$10.0M	0.30%	230,166	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$10.0M	0.30%	9,866	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$9.9M	0.30%	114,238	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$9.7M	0.30%	113,552	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.6M	0.29%	61,124	Common	NONE
464287804	IJR	ISHARES TR	$9.6M	0.29%	86,466	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$9.4M	0.29%	386,317	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$9.2M	0.28%	72,369	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.2M	0.28%	212,228	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$8.9M	0.27%	77,224	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$8.8M	0.27%	154,859	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$8.7M	0.26%	27,876	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$8.5M	0.26%	17,841	Common	NONE
464287309	IVW	ISHARES TR	$8.5M	0.26%	100,850	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.2M	0.25%	70,962	Common	NONE
464287408	IVE	ISHARES TR	$8.0M	0.24%	42,899	Common	NONE
464287507	IJH	ISHARES TR	$8.0M	0.24%	131,762	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$8.0M	0.24%	204,534	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.0M	0.24%	38,651	Common	NONE
852234103	XYZ	BLOCK INC	$7.9M	0.24%	93,717	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$7.8M	0.24%	293,544	Common	NONE
278865100	ECL	ECOLAB INC	$7.8M	0.24%	33,720	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$7.6M	0.23%	68,978	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$7.6M	0.23%	39,965	Common	NONE
00724F101	ADBE	ADOBE INC	$7.4M	0.22%	14,619	Common	NONE
548661107	LOW	LOWES COS INC	$7.4M	0.22%	28,925	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$7.2M	0.22%	118,885	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$7.2M	0.22%	140,960	Common	NONE
H1467J104	CB	CHUBB LIMITED	$7.0M	0.21%	27,080	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$7.0M	0.21%	63,412	Common	NONE
464287150	ITOT	ISHARES TR	$7.0M	0.21%	60,391	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6.9M	0.21%	34,969	Common	NONE
88160R101	TSLA	TESLA INC	$6.8M	0.21%	38,511	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$6.6M	0.20%	66,972	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$6.5M	0.20%	133,799	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$6.5M	0.20%	148,175	Common	NONE
254687106	DIS	DISNEY WALT CO	$6.4M	0.19%	52,410	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6.4M	0.19%	91,515	Common	NONE
31428X106	FDX	FEDEX CORP	$6.4M	0.19%	22,024	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$6.3M	0.19%	72,379	Common	NONE
464287176	TIP	ISHARES TR	$6.3M	0.19%	58,680	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.2M	0.19%	123,054	Common	NONE
427866108	HSY	HERSHEY CO	$6.2M	0.19%	31,924	Common	NONE
464287465	EFA	ISHARES TR	$6.2M	0.19%	77,202	Common	NONE
191216100	KO	COCA COLA CO	$5.8M	0.18%	95,615	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.8M	0.18%	10,034	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$5.6M	0.17%	166,479	Common	NONE
907818108	UNP	UNION PAC CORP	$5.6M	0.17%	22,646	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$5.4M	0.16%	18,548	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$5.4M	0.16%	12,819	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.3M	0.16%	22,276	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.3M	0.16%	126,229	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.2M	0.16%	55,452	Common	NONE
464287598	IWD	ISHARES TR	$5.2M	0.16%	29,016	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.2M	0.16%	57,622	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.2M	0.16%	30,571	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.1M	0.16%	143,550	Common	NONE
097023105	BA	BOEING CO	$5.1M	0.16%	26,450	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.1M	0.15%	13,908	Common	NONE
464287481	IWP	ISHARES TR	$5.1M	0.15%	44,526	Common	NONE
464287440	IEF	ISHARES TR	$5.0M	0.15%	53,216	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.0M	0.15%	92,838	Common	NONE
717081103	PFE	PFIZER INC	$5.0M	0.15%	181,035	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.0M	0.15%	33,864	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.0M	0.15%	27,707	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$5.0M	0.15%	80,136	Common	NONE
46432F842	IEFA	ISHARES TR	$5.0M	0.15%	66,724	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.9M	0.15%	60,544	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.8M	0.15%	17,053	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.8M	0.15%	59,085	Common	NONE
46434V803	HEFA	ISHARES TR	$4.8M	0.14%	136,776	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.7M	0.14%	18,176	Common	NONE
902973304	USB	US BANCORP DEL	$4.7M	0.14%	105,846	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$4.7M	0.14%	17,284	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.7M	0.14%	129,404	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.6M	0.14%	7,553	Common	NONE
46432F834	IXUS	ISHARES TR	$4.6M	0.14%	67,453	Common	SOLE
311900104	FAST	FASTENAL CO	$4.5M	0.14%	58,803	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4.5M	0.14%	35,285	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.5M	0.14%	5,930	Common	NONE
747301109	QUAD	QUAD / GRAPHICS INC	$4.4M	0.13%	834,414	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$4.4M	0.13%	107,051	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$4.4M	0.13%	86,379	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4.3M	0.13%	19,265	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.3M	0.13%	25,386	Common	NONE
464287648	IWO	ISHARES TR	$4.2M	0.13%	15,671	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$4.2M	0.13%	32,765	Common	NONE
464287473	IWS	ISHARES TR	$4.2M	0.13%	33,551	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4.2M	0.13%	26,804	Common	NONE
464287622	IWB	ISHARES TR	$4.1M	0.13%	14,353	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$4.1M	0.12%	44,133	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$4.1M	0.12%	152,961	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.1M	0.12%	24,100	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$4.1M	0.12%	78,059	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.1M	0.12%	43,703	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.0M	0.12%	62,267	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.0M	0.12%	65,817	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.9M	0.12%	11,362	Common	NONE
464288661	IEI	ISHARES TR	$3.9M	0.12%	33,535	Common	NONE
46429B697	USMV	ISHARES TR	$3.8M	0.12%	46,000	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.8M	0.12%	9,605	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.8M	0.12%	18,454	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$3.8M	0.12%	72,153	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$3.8M	0.12%	25,107	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.8M	0.11%	89,285	Common	NONE
842587107	SO	SOUTHERN CO	$3.7M	0.11%	52,061	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.7M	0.11%	28,365	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3.7M	0.11%	6,417	Common	NONE
46434V621	DGRO	ISHARES TR	$3.6M	0.11%	62,809	Common	SOLE
78468R721	TFI	SPDR SER TR	$3.6M	0.11%	78,134	Common	NONE
464288679	SHV	ISHARES TR	$3.6M	0.11%	32,541	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$3.6M	0.11%	33,016	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.5M	0.11%	83,947	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.4M	0.10%	47,144	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$3.4M	0.10%	71,351	Common	NONE
46435G474	FALN	ISHARES TR	$3.4M	0.10%	126,998	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$3.4M	0.10%	57,296	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.3M	0.10%	79,664	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.3M	0.10%	28,537	Common	NONE
780259305	SHEL	SHELL PLC	$3.3M	0.10%	49,008	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.3M	0.10%	77,782	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$3.2M	0.10%	53,843	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.2M	0.10%	49,850	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.2M	0.10%	80,059	Common	NONE
756109104	O	REALTY INCOME CORP	$3.2M	0.10%	58,945	Common	NONE
406216101	HAL	HALLIBURTON CO	$3.2M	0.10%	80,258	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$3.2M	0.10%	36,693	Common	NONE
904767704	—	UNILEVER PLC	$3.2M	0.10%	62,808	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$3.1M	0.10%	3,761	Common	NONE
80105N105	SNY	SANOFI	$3.1M	0.09%	64,347	Common	NONE
74933W452	TBIL	RBB FD INC	$3.1M	0.09%	62,358	Common	NONE
780087102	RY	ROYAL BK CDA	$3.1M	0.09%	30,715	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$3.1M	0.09%	19,192	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$3.0M	0.09%	72,215	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$3.0M	0.09%	13,811	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$3.0M	0.09%	12,319	Common	NONE
001084102	AGCO	AGCO CORP	$2.9M	0.09%	23,868	Common	NONE
88579Y101	MMM	3M CO	$2.9M	0.09%	27,461	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.9M	0.09%	7,882	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.8M	0.09%	36,778	Common	NONE
464288653	TLH	ISHARES TR	$2.8M	0.08%	26,566	Common	NONE
693718108	PCAR	PACCAR INC	$2.7M	0.08%	22,187	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.7M	0.08%	14,380	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.7M	0.08%	106,418	Common	NONE
97717Y659	WCBR	WISDOMTREE TR	$2.7M	0.08%	104,499	Common	NONE
002824100	ABT	ABBOTT LABS	$2.7M	0.08%	23,474	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.6M	0.08%	5,103	Common	NONE
464287655	IWM	ISHARES TR	$2.6M	0.08%	12,551	Common	NONE
464287432	TLT	ISHARES TR	$2.6M	0.08%	27,751	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.6M	0.08%	36,127	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.6M	0.08%	45,063	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.6M	0.08%	2,663	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.6M	0.08%	26,431	Common	NONE
718546104	PSX	PHILLIPS 66	$2.6M	0.08%	15,769	Common	NONE
00162Q205	EQL	ALPS ETF TR	$2.5M	0.07%	20,923	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.5M	0.07%	35,804	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$2.4M	0.07%	47,214	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$2.4M	0.07%	2,583	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.4M	0.07%	44,574	Common	NONE
87612E106	TGT	TARGET CORP	$2.4M	0.07%	13,530	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.4M	0.07%	82,097	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.4M	0.07%	18,851	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.4M	0.07%	150,173	Common	NONE
78464A805	SPTM	SPDR SER TR	$2.3M	0.07%	36,435	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$2.3M	0.07%	17,457	Common	NONE
443510607	HUBB	HUBBELL INC	$2.3M	0.07%	5,514	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.07%	5,554	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.3M	0.07%	98,716	Common	NONE
78464A631	XAR	SPDR SER TR	$2.2M	0.07%	15,777	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.2M	0.07%	28,897	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.2M	0.07%	265,567	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.2M	0.07%	16,172	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.2M	0.07%	21,658	Common	NONE
23331A109	DHI	D R HORTON INC	$2.2M	0.07%	13,127	Common	NONE
464289438	IWY	ISHARES TR	$2.2M	0.07%	11,069	Common	NONE
553498106	MSA	MSA SAFETY INC	$2.1M	0.07%	11,078	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$2.1M	0.06%	19,386	Common	NONE
651587107	NEU	NEWMARKET CORP	$2.1M	0.06%	3,311	Common	NONE
172967424	C	CITIGROUP INC	$2.1M	0.06%	33,086	Common	NONE
942622200	WSO	WATSCO INC	$2.1M	0.06%	4,844	Common	NONE
G54950103	LIN	LINDE PLC	$2.1M	0.06%	4,493	Common	NONE
78468R101	SPTS	SPDR SER TR	$2.1M	0.06%	71,707	Common	NONE
464288885	EFG	ISHARES TR	$2.1M	0.06%	19,931	Common	NONE
053774105	CAR	AVIS BUDGET GROUP	$2.1M	0.06%	16,877	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.1M	0.06%	41,889	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.1M	0.06%	8,203	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.06%	13,658	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.0M	0.06%	116,790	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$2.0M	0.06%	5,172	Common	NONE
031162100	AMGN	AMGEN INC	$2.0M	0.06%	7,086	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.0M	0.06%	24,115	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.0M	0.06%	19,446	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.0M	0.06%	15,167	Common	NONE
46137V761	PXE	INVESCO EXCHANGE TRADED FD T	$2.0M	0.06%	55,132	Common	NONE
009066101	ABNB	AIRBNB INC	$2.0M	0.06%	11,957	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2.0M	0.06%	30,317	Common	NONE
46434V787	BYLD	ISHARES TR	$2.0M	0.06%	87,601	Common	NONE
464288646	IGSB	ISHARES TR	$2.0M	0.06%	38,139	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.06%	9,039	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$1.9M	0.06%	22,365	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.06%	16,874	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.9M	0.06%	1,942	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.8M	0.06%	16,104	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.8M	0.06%	10,432	Common	NONE
670346105	NUE	NUCOR CORP	$1.8M	0.06%	9,240	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.05%	14,335	Common	NONE
464287556	IBB	ISHARES TR	$1.8M	0.05%	13,111	Common	NONE
464287457	SHY	ISHARES TR	$1.8M	0.05%	21,558	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.8M	0.05%	29,944	Common	NONE
464287671	IUSG	ISHARES TR	$1.7M	0.05%	14,493	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.7M	0.05%	23,405	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.7M	0.05%	6,216	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.7M	0.05%	9,827	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.7M	0.05%	29,390	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.7M	0.05%	20,836	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.05%	29,361	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.05%	454	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$1.6M	0.05%	13,603	Common	NONE
464288638	IGIB	ISHARES TR	$1.5M	0.05%	29,747	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.5M	0.05%	22,756	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.5M	0.05%	18,353	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.05%	34,276	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.05%	16,309	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.5M	0.05%	5,632	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.5M	0.05%	14,378	Common	NONE
464287549	IGM	ISHARES TR	$1.5M	0.04%	17,090	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$1.5M	0.04%	88,311	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.04%	30,626	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.5M	0.04%	11,117	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.5M	0.04%	12,367	Common	NONE
482480100	KLAC	KLA CORP	$1.4M	0.04%	2,068	Common	NONE
78464A839	MDYV	SPDR SER TR	$1.4M	0.04%	18,768	Common	NONE
464287630	IWN	ISHARES TR	$1.4M	0.04%	8,868	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.04%	7,246	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.4M	0.04%	37,710	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.04%	23,437	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.3M	0.04%	33,081	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.3M	0.04%	39,430	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.04%	22,805	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.04%	21,251	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.3M	0.04%	11,015	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.3M	0.04%	7,068	Common	NONE
97717W208	DHS	WISDOMTREE TR	$1.3M	0.04%	14,942	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.04%	2,408	Common	NONE
464288877	EFV	ISHARES TR	$1.3M	0.04%	23,435	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.04%	26,090	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.04%	2,419	Common	NONE
03073E105	COR	CENCORA INC	$1.3M	0.04%	5,218	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.3M	0.04%	39,853	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.3M	0.04%	1,235	Common	NONE
78464A763	SDY	SPDR SER TR	$1.2M	0.04%	9,388	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$1.2M	0.04%	61,014	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.2M	0.04%	21,372	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.04%	14,520	Common	NONE
464287515	IGV	ISHARES TR	$1.2M	0.04%	14,195	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.2M	0.04%	7,400	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.04%	20,581	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.2M	0.04%	2,158	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.2M	0.04%	27,768	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.04%	15,538	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.04%	22,980	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.04%	2,818	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.04%	7,276	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$1.2M	0.04%	18,753	Common	NONE
464288158	SUB	ISHARES TR	$1.2M	0.04%	11,053	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.1M	0.03%	36,216	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.03%	63,637	Common	NONE
46429B689	EFAV	ISHARES TR	$1.1M	0.03%	15,768	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.03%	2,314	Common	NONE
464286392	URTH	ISHARES INC	$1.1M	0.03%	7,664	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.03%	14,300	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.1M	0.03%	6,757	Common	NONE
464287879	IJS	ISHARES TR	$1.1M	0.03%	10,620	Common	NONE
553368101	MP	MP MATERIALS CORP	$1.1M	0.03%	76,048	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.1M	0.03%	6,176	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.1M	0.03%	21,611	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.03%	11,746	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.1M	0.03%	11,358	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.1M	0.03%	861	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.0M	0.03%	3,904	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$1.0M	0.03%	24,426	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.03%	8,629	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.0M	0.03%	34,008	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.0M	0.03%	10,924	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$1.0M	0.03%	8,182	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$991,267	0.03%	18,087	Common	NONE
654106103	NKE	NIKE INC	$990,626	0.03%	10,538	Common	NONE
464286400	EWZ	ISHARES INC	$982,300	0.03%	30,299	Common	NONE
464287762	IYH	ISHARES TR	$977,886	0.03%	15,794	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$977,640	0.03%	10,114	Common	NONE
78464A201	SLYG	SPDR SER TR	$960,601	0.03%	11,009	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$956,303	0.03%	4,058	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$952,000	0.03%	15,337	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$947,820	0.03%	17,629	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$916,140	0.03%	9,026	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$912,834	0.03%	2,288	Common	NONE
G29183103	ETN	EATON CORP PLC	$910,355	0.03%	2,910	Common	NONE
35473P637	FLJH	FRANKLIN TEMPLETON ETF TR	$910,278	0.03%	28,944	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$898,035	0.03%	11,757	Common	NONE
146869102	CVNA	CARVANA CO	$894,572	0.03%	10,176	Common	NONE
46432F388	VLUE	ISHARES TR	$894,429	0.03%	8,258	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$886,727	0.03%	7,556	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$880,576	0.03%	9,698	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$879,732	0.03%	19,288	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$877,133	0.03%	20,909	Common	NONE
055622104	BP	BP PLC	$876,034	0.03%	23,240	Common	NONE
464287523	SOXX	ISHARES TR	$873,096	0.03%	3,865	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$871,545	0.03%	1,568	Common	NONE
189054109	CLX	CLOROX CO DEL	$865,442	0.03%	5,654	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$862,613	0.03%	22,423	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$859,283	0.03%	3,399	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$852,304	0.03%	14,371	Common	NONE
052769106	ADSK	AUTODESK INC	$850,268	0.03%	3,266	Common	NONE
60770K107	MRNA	MODERNA INC	$849,283	0.03%	7,974	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$841,333	0.03%	13,929	Common	NONE
78464A284	HYMB	SPDR SER TR	$838,530	0.03%	32,640	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$838,084	0.03%	7,931	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$837,920	0.03%	14,076	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$834,457	0.03%	3,340	Common	NONE
09062X103	BIIB	BIOGEN INC	$825,892	0.03%	3,829	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$816,322	0.02%	7,973	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$809,730	0.02%	33,543	Common	NONE
345370860	F	FORD MTR CO DEL	$809,524	0.02%	60,928	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$807,220	0.02%	16,754	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$800,305	0.02%	14,245	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$797,971	0.02%	12,155	Common	NONE
231021106	CMI	CUMMINS INC	$794,754	0.02%	2,697	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$793,424	0.02%	16,448	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$779,729	0.02%	2,245	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$770,632	0.02%	3,308	Common	NONE
464287846	IYY	ISHARES TR	$770,268	0.02%	6,014	Common	NONE
126408103	CSX	CSX CORP	$767,589	0.02%	20,717	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$764,733	0.02%	9,316	Common	NONE
37045V100	GM	GENERAL MTRS CO	$757,311	0.02%	16,699	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$747,091	0.02%	2,330	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$739,055	0.02%	18,625	Common	NONE
46432F339	QUAL	ISHARES TR	$715,447	0.02%	4,350	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$710,456	0.02%	10,639	Common	NONE
69344A107	PULS	PGIM ETF TR	$710,259	0.02%	14,291	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$705,219	0.02%	6,435	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$705,081	0.02%	3,438	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$700,718	0.02%	1,341	Common	NONE
013872106	AA	ALCOA CORP	$700,623	0.02%	20,724	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$692,723	0.02%	16,937	Common	NONE
682680103	OKE	ONEOK INC NEW	$689,271	0.02%	8,601	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$685,510	0.02%	7,000	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$684,486	0.02%	7,599	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$674,417	0.02%	2,964	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$674,027	0.02%	9,496	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$673,671	0.02%	8,558	Common	NONE
59156R108	MET	METLIFE INC	$670,798	0.02%	9,047	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$668,515	0.02%	5,485	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$662,093	0.02%	6,345	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$656,561	0.02%	8,683	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$646,914	0.02%	11,535	Common	NONE
464287705	IJJ	ISHARES TR	$639,240	0.02%	5,404	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$638,235	0.02%	8,255	Common	NONE
302635206	FSK	FS KKR CAP CORP	$635,278	0.02%	33,291	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$634,440	0.02%	1	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$632,821	0.02%	11,222	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$629,417	0.02%	654	Common	NONE
464287663	IUSV	ISHARES TR	$625,870	0.02%	6,918	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$625,417	0.02%	34,095	Common	NONE
29250N105	ENB	ENBRIDGE INC	$618,362	0.02%	17,099	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$617,007	0.02%	7,061	Common	NONE
N3167Y103	RACE	FERRARI N V	$611,702	0.02%	1,403	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$601,188	0.02%	11,900	Common	NONE
464288588	MBB	ISHARES TR	$594,501	0.02%	6,436	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$592,242	0.02%	2,041	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$591,651	0.02%	6,058	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$591,433	0.02%	8,559	Common	NONE
46435G425	ESGU	ISHARES TR	$586,500	0.02%	5,101	Common	NONE
617446448	MS	MORGAN STANLEY	$585,562	0.02%	6,220	Common	NONE
78468R556	XOP	SPDR SER TR	$579,637	0.02%	3,740	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$579,560	0.02%	9,227	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$576,128	0.02%	12,524	Common	NONE
020002101	ALL	ALLSTATE CORP	$575,684	0.02%	3,328	Common	NONE
97717W109	DTD	WISDOMTREE TR	$572,589	0.02%	8,091	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$570,636	0.02%	11,111	Common	NONE
148929102	CAVA	CAVA GROUP INC	$570,491	0.02%	8,144	Common	NONE
464287168	DVY	ISHARES TR	$563,268	0.02%	4,569	Common	NONE
778296103	ROST	ROSS STORES INC	$562,824	0.02%	3,833	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$561,959	0.02%	94,765	Common	NONE
464287721	IYW	ISHARES TR	$561,031	0.02%	4,156	Common	NONE
62944T105	NVR	NVR INC	$558,897	0.02%	69	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$557,922	0.02%	3,180	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$555,632	0.02%	11,702	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$554,176	0.02%	7,350	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$548,507	0.02%	4,488	Common	NONE
30161N101	EXC	EXELON CORP	$547,371	0.02%	14,562	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$547,309	0.02%	15,864	Common	NONE
78464A821	MDYG	SPDR SER TR	$545,000	0.02%	6,240	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$544,745	0.02%	9,376	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$544,524	0.02%	2,944	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$535,890	0.02%	18,916	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$533,768	0.02%	6,199	Common	NONE
37954Y871	URA	GLOBAL X FDS	$533,512	0.02%	18,521	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$533,194	0.02%	3,418	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$533,097	0.02%	4,048	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$531,939	0.02%	7,260	Common	NONE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$523,104	0.02%	43,592	Common	NONE
370334104	GIS	GENERAL MLS INC	$523,027	0.02%	7,476	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$520,612	0.02%	7,765	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$516,340	0.02%	1,802	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$512,463	0.02%	1,758	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$506,730	0.02%	7,273	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$500,071	0.02%	7,404	Common	NONE
45409B461	IQSU	INDEXIQ ETF TR	$498,474	0.02%	11,237	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$498,454	0.02%	21,910	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$498,387	0.02%	2,439	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$497,815	0.02%	2,161	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$496,179	0.02%	1,416	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$495,679	0.02%	3,860	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$495,282	0.02%	13,415	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$487,019	0.01%	4,415	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.