GREAT VALLEY ADVISOR GROUP, INC. — Q4 2025 13F-HR

← GREAT VALLEY ADVISOR GROUP, INC.

Q4 2025 · 13F-HR

GREAT VALLEY ADVISOR GROUP, INC.holdings as filed

Filed 2026-02-12 · accession 0001769897-26-000001

$5.20B

Reported value

944

Positions

2025-12-31

Period end

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The Brief · GREAT VALLEY ADVISOR GROUP, INC. · Q4 2025

AI · grounded in 13F

GREAT VALLEY ADVISOR GROUP, INC. increased its position in JPIE by 2032.79%. The fund also established a new position in FEOE valued at $25.21M and grew its holding in GARP by 1027.65%. On the sell side, the fund trimmed its holdings in VFMF by 92.29% and DFAC by 67.64%.

Holdings as filed

First 500 of 944

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$201.5M	3.87%	1,080,451	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$135.3M	2.60%	1,687,147	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$118.6M	2.28%	1,035,564	Common	NONE
97717W307	DLN	WISDOMTREE TR	$113.6M	2.18%	1,289,748	Common	NONE
037833100	AAPL	APPLE INC	$112.8M	2.17%	415,043	Common	NONE
72201R775	BOND	PIMCO ETF TR	$103.9M	2.00%	1,115,814	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$83.5M	1.61%	3,024,203	Common	NONE
594918104	MSFT	MICROSOFT CORP	$74.5M	1.43%	154,138	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$72.9M	1.40%	1,312,503	Common	NONE
023135106	AMZN	AMAZON COM INC	$69.9M	1.34%	302,645	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$68.8M	1.32%	805,363	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$66.7M	1.28%	865,913	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$60.5M	1.16%	807,304	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$58.5M	1.12%	1,485,082	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$55.4M	1.06%	771,979	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$55.3M	1.06%	399,276	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$53.5M	1.03%	1,203,656	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$53.0M	1.02%	1,130,882	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$52.5M	1.01%	566,163	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$52.3M	1.00%	1,419,817	Common	NONE
02079K107	GOOG	ALPHABET INC	$52.0M	1.00%	165,761	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$49.9M	0.96%	1,742,820	Common	NONE
92647N691	VSMV	VICTORY PORTFOLIOS II	$47.8M	0.92%	864,751	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$45.8M	0.88%	867,794	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$45.4M	0.87%	1,187,582	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$42.0M	0.81%	68,359	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$40.6M	0.78%	802,376	Common	NONE
02079K305	GOOGL	ALPHABET INC	$39.7M	0.76%	126,806	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$39.5M	0.76%	682,016	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$38.0M	0.73%	906,426	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$36.4M	0.70%	1,413,637	Common	NONE
30303M102	META	META PLATFORMS INC	$35.9M	0.69%	54,355	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$35.6M	0.68%	333,328	Common	NONE
11135F101	AVGO	BROADCOM INC	$35.0M	0.67%	101,119	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$34.7M	0.67%	538,219	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$34.3M	0.66%	1,250,925	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$32.7M	0.63%	67,117	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$32.3M	0.62%	568,762	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$31.6M	0.61%	98,177	Common	NONE
464287226	AGG	ISHARES TR	$31.3M	0.60%	313,861	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$31.3M	0.60%	45,891	Common	NONE
464287150	ITOT	ISHARES TR	$31.1M	0.60%	208,880	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$30.6M	0.59%	526,978	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$30.4M	0.58%	159,160	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$30.3M	0.58%	590,319	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$30.2M	0.58%	1,110,269	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$29.8M	0.57%	463,306	Common	NONE
69374H881	COWZ	PACER FDS TR	$29.2M	0.56%	485,760	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$28.9M	0.56%	1,001,701	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$28.7M	0.55%	85,534	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$27.8M	0.53%	724,398	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$27.3M	0.52%	596,680	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$26.3M	0.50%	957,238	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$25.6M	0.49%	535,835	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$25.5M	0.49%	40,587	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$25.2M	0.48%	521,259	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$24.8M	0.48%	130,047	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$24.0M	0.46%	166,511	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$24.0M	0.46%	264,176	Common	NONE
46436E403	GARP	ISHARES TR	$22.5M	0.43%	329,905	Common	NONE
46434V449	IMTM	ISHARES TR	$22.3M	0.43%	464,532	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$21.7M	0.42%	496,245	Common	NONE
464287200	IVV	ISHARES TR	$21.5M	0.41%	31,449	Common	NONE
72201R635	MINO	PIMCO ETF TR	$21.4M	0.41%	473,091	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$21.4M	0.41%	472,655	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$21.1M	0.40%	454,774	Common	NONE
532457108	LLY	ELI LILLY & CO	$20.4M	0.39%	19,012	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$18.6M	0.36%	72,085	Common	NONE
931142103	WMT	WALMART INC	$18.5M	0.36%	166,310	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$18.4M	0.35%	63,309	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.3M	0.35%	83,105	Common	NONE
92826C839	V	VISA INC	$18.1M	0.35%	51,695	Common	NONE
464287614	IWF	ISHARES TR	$18.0M	0.35%	38,082	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.8M	0.34%	35,429	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$17.6M	0.34%	225,815	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$17.5M	0.34%	496,331	Common	NONE
88160R101	TSLA	TESLA INC	$16.7M	0.32%	37,072	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$16.6M	0.32%	338,711	Common	NONE
97717W281	DGS	WISDOMTREE TR	$16.6M	0.32%	289,854	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$16.4M	0.32%	480,036	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$16.4M	0.31%	45,446	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16.3M	0.31%	71,310	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$16.3M	0.31%	182,150	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$15.9M	0.31%	173,993	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$14.5M	0.28%	69,852	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$14.0M	0.27%	210,328	Common	NONE
464288414	MUB	ISHARES TR	$13.5M	0.26%	126,376	Common	NONE
78463V107	GLD	SPDR GOLD TR	$13.5M	0.26%	33,949	Common	NONE
26923G806	UTES	ETFIS SER TR I	$13.4M	0.26%	169,135	Common	NONE
72201R817	CORP	PIMCO ETF TR	$13.3M	0.26%	136,318	Common	NONE
64110L106	NFLX	NETFLIX INC	$13.1M	0.25%	139,470	Common	NONE
437076102	HD	HOME DEPOT INC	$13.1M	0.25%	37,994	Common	NONE
580135101	MCD	MCDONALDS CORP	$12.9M	0.25%	42,320	Common	NONE
464287440	IEF	ISHARES TR	$12.7M	0.24%	132,182	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$11.9M	0.23%	235,616	Common	NONE
464287309	IVW	ISHARES TR	$11.8M	0.23%	95,398	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$11.7M	0.22%	262,486	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$11.5M	0.22%	290,006	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$11.4M	0.22%	92,591	Common	NONE
75526L886	FEGE	RBB FUND TRUST	$11.4M	0.22%	247,577	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$11.2M	0.22%	13,020	Common	NONE
31624J745	FHEQ	FIDELITY GREENWOOD STREET TR	$11.0M	0.21%	355,650	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC	$10.9M	0.21%	302,052	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$10.8M	0.21%	212,930	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$10.7M	0.20%	87,474	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$10.6M	0.20%	144,269	Common	NONE
747525103	QCOM	QUALCOMM INC	$10.5M	0.20%	61,476	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10.5M	0.20%	400,609	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$10.3M	0.20%	422,597	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$10.2M	0.20%	168,549	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$10.0M	0.19%	127,507	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.0M	0.19%	30,366	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$9.9M	0.19%	123,682	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$9.7M	0.19%	206,937	Common	NONE
79466L302	CRM	SALESFORCE INC	$9.6M	0.18%	36,322	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$9.6M	0.18%	73,213	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.5M	0.18%	66,564	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$9.5M	0.18%	184,997	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$9.4M	0.18%	30,782	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.3M	0.18%	387,890	Common	NONE
438516106	HON	HONEYWELL INTL INC	$9.3M	0.18%	47,499	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$8.8M	0.17%	95,340	Common	NONE
464287408	IVE	ISHARES TR	$8.8M	0.17%	41,564	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$8.8M	0.17%	218,920	Common	NONE
46434V803	HEFA	ISHARES TR	$8.8M	0.17%	212,935	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$8.8M	0.17%	80,191	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.8M	0.17%	140,654	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$8.7M	0.17%	274,683	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$8.4M	0.16%	145,821	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.4M	0.16%	47,198	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.3M	0.16%	54,687	Common	NONE
617446448	MS	MORGAN STANLEY	$8.3M	0.16%	46,823	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.2M	0.16%	149,066	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$8.2M	0.16%	184,141	Common	NONE
464285204	IAU	ISHARES GOLD TR	$8.2M	0.16%	100,778	Common	NONE
46432F842	IEFA	ISHARES TR	$8.0M	0.15%	89,668	Common	NONE
464287465	EFA	ISHARES TR	$8.0M	0.15%	83,516	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$8.0M	0.15%	211,946	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$8.0M	0.15%	158,301	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$7.8M	0.15%	108,777	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$7.8M	0.15%	202,755	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$7.6M	0.15%	321,706	Common	NONE
464287507	IJH	ISHARES TR	$7.6M	0.15%	114,493	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$7.4M	0.14%	23,639	Common	NONE
46435G326	IDEV	ISHARES TR	$7.4M	0.14%	89,576	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$7.4M	0.14%	136,373	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$7.3M	0.14%	61,737	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.14%	31,028	Common	NONE
278865100	ECL	ECOLAB INC	$7.0M	0.14%	26,842	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$7.0M	0.13%	138,397	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$7.0M	0.13%	267,218	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$6.9M	0.13%	42,600	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$6.9M	0.13%	127,875	Common	NONE
907818108	UNP	UNION PAC CORP	$6.6M	0.13%	28,691	Common	NONE
015564503	ALAI	THE ALGER ETF TRUST	$6.6M	0.13%	183,649	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$6.6M	0.13%	100,633	Common	NONE
464287457	SHY	ISHARES TR	$6.5M	0.12%	78,084	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.4M	0.12%	53,529	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.3M	0.12%	34,181	Common	NONE
46435G474	FALN	ISHARES TR	$6.3M	0.12%	229,833	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6.2M	0.12%	13,275	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.2M	0.12%	89,550	Common	NONE
46432F834	IXUS	ISHARES TR	$6.2M	0.12%	73,180	Common	SOLE
464287176	TIP	ISHARES TR	$6.2M	0.12%	56,077	Common	NONE
464287622	IWB	ISHARES TR	$6.0M	0.11%	16,001	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$5.9M	0.11%	49,689	Common	NONE
36828A101	GEV	GE VERNOVA INC	$5.8M	0.11%	8,837	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$5.8M	0.11%	243,784	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.7M	0.11%	28,992	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$5.5M	0.11%	212,723	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.5M	0.11%	168,879	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$5.5M	0.11%	8,996	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5.4M	0.10%	45,873	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5.4M	0.10%	30,723	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$5.4M	0.10%	89,884	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$5.4M	0.10%	65,252	Common	NONE
66987V109	NVS	NOVARTIS AG	$5.4M	0.10%	38,951	Common	NONE
72201R619	PRFD	PIMCO ETF TR	$5.4M	0.10%	104,034	Common	NONE
002824100	ABT	ABBOTT LABS	$5.4M	0.10%	42,709	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.3M	0.10%	93,446	Common	NONE
464287598	IWD	ISHARES TR	$5.3M	0.10%	25,202	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$5.2M	0.10%	85,250	Common	NONE
464288661	IEI	ISHARES TR	$5.2M	0.10%	43,298	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.1M	0.10%	8,989	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.1M	0.10%	95,223	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.1M	0.10%	66,005	Common	NONE
713448108	PEP	PEPSICO INC	$5.1M	0.10%	35,227	Common	NONE
46435U853	USHY	ISHARES TR	$5.0M	0.10%	134,794	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$5.0M	0.10%	163,781	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$5.0M	0.10%	84,223	Common	NONE
464287481	IWP	ISHARES TR	$5.0M	0.10%	36,328	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$4.9M	0.09%	31,425	Common	NONE
172967424	C	CITIGROUP INC	$4.9M	0.09%	41,937	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.9M	0.09%	59,692	Common	NONE
464287671	IUSG	ISHARES TR	$4.9M	0.09%	29,034	Common	NONE
46434V621	DGRO	ISHARES TR	$4.9M	0.09%	69,880	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$4.8M	0.09%	181,780	Common	NONE
46429B267	GOVT	ISHARES TR	$4.8M	0.09%	208,407	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.8M	0.09%	45,189	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.7M	0.09%	15,465	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$4.7M	0.09%	203,526	Common	NONE
369604301	GE	GE AEROSPACE	$4.6M	0.09%	14,926	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$4.6M	0.09%	184,807	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.6M	0.09%	15,398	Common	NONE
146869102	CVNA	CARVANA CO	$4.5M	0.09%	10,709	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.5M	0.09%	53,353	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$4.5M	0.09%	25,109	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.4M	0.09%	28,717	Common	NONE
464289446	IWL	ISHARES TR	$4.4M	0.08%	25,916	Common	NONE
464287648	IWO	ISHARES TR	$4.4M	0.08%	13,658	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.3M	0.08%	8,914	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.3M	0.08%	78,326	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$4.3M	0.08%	44,918	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.3M	0.08%	7,374	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$4.2M	0.08%	73,049	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.1M	0.08%	137,716	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$4.1M	0.08%	39,922	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$4.1M	0.08%	88,727	Common	NONE
747301109	QUAD	QUAD / GRAPHICS INC	$4.0M	0.08%	644,912	Common	NONE
33738D747	LQTI	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.08%	199,341	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4.0M	0.08%	8,948	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.0M	0.08%	19,584	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$4.0M	0.08%	149,765	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.9M	0.08%	14,050	Common	NONE
548661107	LOW	LOWES COS INC	$3.9M	0.08%	16,185	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.9M	0.07%	20,330	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.9M	0.07%	26,514	Common	NONE
88579Y101	MMM	3M CO	$3.9M	0.07%	24,231	Common	NONE
46429B697	USMV	ISHARES TR	$3.9M	0.07%	41,048	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3.8M	0.07%	84,646	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3.8M	0.07%	67,301	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.8M	0.07%	11,967	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$3.8M	0.07%	120,781	Common	NONE
464287804	IJR	ISHARES TR	$3.8M	0.07%	31,201	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.7M	0.07%	17,397	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.7M	0.07%	33,236	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$3.7M	0.07%	18,857	Common	NONE
464288158	SUB	ISHARES TR	$3.6M	0.07%	34,199	Common	NONE
031162100	AMGN	AMGEN INC	$3.6M	0.07%	11,144	Common	NONE
191216100	KO	COCA COLA CO	$3.6M	0.07%	52,103	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.6M	0.07%	27,168	Common	NONE
125523100	CI	THE CIGNA GROUP	$3.6M	0.07%	12,924	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.6M	0.07%	42,228	Common	NONE
739128106	POWL	POWELL INDS INC	$3.5M	0.07%	11,093	Common	NONE
464287663	IUSV	ISHARES TR	$3.5M	0.07%	34,450	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.5M	0.07%	4,018	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.5M	0.07%	3,264	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$3.5M	0.07%	34,096	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.5M	0.07%	34,827	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$3.5M	0.07%	72,025	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.4M	0.07%	10,994	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.4M	0.07%	5,977	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.3M	0.06%	44,266	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.2M	0.06%	42,717	Common	NONE
97717Y568	GDE	WISDOMTREE TR	$3.2M	0.06%	52,230	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.2M	0.06%	11,203	Common	NONE
46436E718	SGOV	ISHARES TR	$3.2M	0.06%	31,551	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$3.2M	0.06%	45,576	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.1M	0.06%	19,977	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.1M	0.06%	16,874	Common	NONE
311900104	FAST	FASTENAL CO	$3.1M	0.06%	76,253	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.1M	0.06%	41,506	Common	NONE
464287655	IWM	ISHARES TR	$3.0M	0.06%	12,325	Common	NONE
464287473	IWS	ISHARES TR	$3.0M	0.06%	21,475	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.0M	0.06%	56,103	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.06%	65,428	Common	NONE
47804J792	JHMB	JOHN HANCOCK EXCHANGE TRADED	$3.0M	0.06%	135,726	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.0M	0.06%	91,781	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.0M	0.06%	11,874	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3.0M	0.06%	8,411	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$3.0M	0.06%	89,700	Common	NONE
46434G103	IEMG	ISHARES INC	$3.0M	0.06%	43,934	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$2.9M	0.06%	69,250	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.9M	0.06%	19,236	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.9M	0.06%	29,231	Common	NONE
464289438	IWY	ISHARES TR	$2.9M	0.06%	10,369	Common	NONE
74933W452	TBIL	RBB FD INC	$2.9M	0.05%	57,274	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.9M	0.05%	6,914	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.8M	0.05%	9,106	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.8M	0.05%	19,843	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.8M	0.05%	26,931	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.8M	0.05%	27,123	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.8M	0.05%	85,892	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.8M	0.05%	38,500	Common	NONE
464288679	SHV	ISHARES TR	$2.7M	0.05%	24,861	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.7M	0.05%	17,070	Common	NONE
842587107	SO	SOUTHERN CO	$2.7M	0.05%	31,015	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$2.7M	0.05%	55,197	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$2.7M	0.05%	10,228	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.7M	0.05%	4,698	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.7M	0.05%	53,596	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.6M	0.05%	3,858	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.6M	0.05%	54,767	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$2.6M	0.05%	135,920	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$2.6M	0.05%	8,386	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.6M	0.05%	18,167	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$2.6M	0.05%	100,104	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2.5M	0.05%	25,561	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.5M	0.05%	15,460	Common	NONE
88521L306	TXUE	THORNBURG ETF TR	$2.5M	0.05%	79,269	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.5M	0.05%	55,544	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2.4M	0.05%	53,188	Common	NONE
427866108	HSY	HERSHEY CO	$2.4M	0.05%	13,214	Common	NONE
46435U556	ARTY	ISHARES TR	$2.4M	0.05%	49,853	Common	SOLE
244199105	DE	DEERE & CO	$2.4M	0.05%	5,117	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.4M	0.05%	3,142	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.4M	0.05%	4,929	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.4M	0.05%	15,422	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.4M	0.05%	142,944	Common	NONE
148929102	CAVA	CAVA GROUP INC	$2.3M	0.05%	39,960	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$2.3M	0.04%	88,842	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.3M	0.04%	16,225	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.3M	0.04%	24,212	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.3M	0.04%	48,016	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.3M	0.04%	24,890	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.04%	56,695	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.3M	0.04%	14,647	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.2M	0.04%	3,928	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$2.2M	0.04%	16,190	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.2M	0.04%	44,739	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$2.2M	0.04%	75,037	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.2M	0.04%	2,693	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$2.2M	0.04%	18,454	Common	NONE
464288885	EFG	ISHARES TR	$2.2M	0.04%	19,002	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.2M	0.04%	20,798	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.04%	100,684	Common	NONE
902973304	USB	US BANCORP DEL	$2.1M	0.04%	39,674	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$2.1M	0.04%	57,900	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.1M	0.04%	12,260	Common	NONE
464288794	IAI	ISHARES TR	$2.1M	0.04%	11,683	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.04%	9,499	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.1M	0.04%	19,779	Common	NONE
097023105	BA	BOEING CO	$2.1M	0.04%	9,607	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$2.1M	0.04%	78,608	Common	NONE
46429B333	GNMA	ISHARES TR	$2.1M	0.04%	46,409	Common	NONE
482480100	KLAC	KLA CORP	$2.0M	0.04%	1,682	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.0M	0.04%	47,687	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.04%	61,775	Common	NONE
464287101	OEF	ISHARES TR	$2.0M	0.04%	5,858	Common	NONE
00724F101	ADBE	ADOBE INC	$2.0M	0.04%	5,734	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.0M	0.04%	15,034	Common	NONE
464287432	TLT	ISHARES TR	$2.0M	0.04%	22,835	Common	NONE
87612G101	TRGP	TARGA RES CORP	$2.0M	0.04%	10,711	Common	NONE
64135A887	NBSD	NEUBERGER BERMAN ETF TRUST	$2.0M	0.04%	38,140	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.9M	0.04%	8,221	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$1.9M	0.04%	38,421	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.9M	0.04%	52,602	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.9M	0.04%	8,507	Common	NONE
464287291	IXN	ISHARES TR	$1.9M	0.04%	18,307	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.04%	76,998	Common	NONE
464287549	IGM	ISHARES TR	$1.9M	0.04%	14,716	Common	NONE
718546104	PSX	PHILLIPS 66	$1.9M	0.04%	14,726	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.9M	0.04%	28,146	Common	NONE
553368101	MP	MP MATERIALS CORP	$1.9M	0.04%	37,147	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.9M	0.04%	69,141	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$1.8M	0.04%	20,267	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.8M	0.04%	44,500	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.8M	0.04%	48,051	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.8M	0.03%	23,027	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$1.8M	0.03%	56,598	Common	NONE
G54950103	LIN	LINDE PLC	$1.8M	0.03%	4,252	Common	NONE
03073E105	COR	CENCORA INC	$1.8M	0.03%	5,345	Common	NONE
904767803	UL	UNILEVER PLC	$1.8M	0.03%	27,293	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.8M	0.03%	35,422	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.8M	0.03%	6,920	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$1.8M	0.03%	51,692	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.8M	0.03%	7,320	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.8M	0.03%	7,028	Common	NONE
780259305	SHEL	SHELL PLC	$1.8M	0.03%	23,872	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.8M	0.03%	18,939	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$1.7M	0.03%	11,506	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.7M	0.03%	33,568	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.7M	0.03%	12,439	Common	NONE
69344A834	PAAA	PGIM ETF TR	$1.7M	0.03%	33,749	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.03%	4,672	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.7M	0.03%	8,157	Common	NONE
756109104	O	REALTY INCOME CORP	$1.7M	0.03%	30,630	Common	NONE
464288646	IGSB	ISHARES TR	$1.7M	0.03%	32,397	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$1.7M	0.03%	20,110	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$1.7M	0.03%	65,924	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$1.7M	0.03%	37,602	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.7M	0.03%	21,857	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$1.6M	0.03%	30,321	Common	NONE
231021106	CMI	CUMMINS INC	$1.6M	0.03%	3,215	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$1.6M	0.03%	42,189	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$1.6M	0.03%	33,838	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.03%	45,031	Common	NONE
464288877	EFV	ISHARES TR	$1.6M	0.03%	22,480	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.03%	64,285	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.6M	0.03%	5,906	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.03%	6,395	Common	NONE
464288638	IGIB	ISHARES TR	$1.5M	0.03%	28,662	Common	NONE
464287499	IWR	ISHARES TR	$1.5M	0.03%	16,037	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.5M	0.03%	7,358	Common	NONE
464286400	EWZ	ISHARES INC	$1.5M	0.03%	48,270	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.5M	0.03%	12,835	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.5M	0.03%	10,607	Common	NONE
464287630	IWN	ISHARES TR	$1.5M	0.03%	8,391	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.5M	0.03%	20,252	Common	NONE
670346105	NUE	NUCOR CORP	$1.5M	0.03%	9,288	Common	NONE
04016X101	ARGX	ARGENX SE	$1.5M	0.03%	1,800	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.5M	0.03%	13,199	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.5M	0.03%	11,130	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$1.5M	0.03%	33,981	Common	NONE
46435U861	DIVB	ISHARES TR	$1.5M	0.03%	28,202	Common	NONE
233051432	HYLB	DBX ETF TR	$1.5M	0.03%	40,688	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.5M	0.03%	279	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.5M	0.03%	39,108	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.5M	0.03%	2,695	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.03%	2,614	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$1.5M	0.03%	4,911	Common	NONE
46432F339	QUAL	ISHARES TR	$1.5M	0.03%	7,424	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.5M	0.03%	2,538	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$1.5M	0.03%	17,853	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.5M	0.03%	33,968	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.5M	0.03%	15,113	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.03%	39,544	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$1.5M	0.03%	31,406	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.4M	0.03%	20,794	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.4M	0.03%	31,444	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.4M	0.03%	8,855	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$1.4M	0.03%	44,191	Common	NONE
464287523	SOXX	ISHARES TR	$1.4M	0.03%	4,686	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.4M	0.03%	34,975	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.4M	0.03%	27,582	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.4M	0.03%	9,915	Common	NONE
464288588	MBB	ISHARES TR	$1.4M	0.03%	14,562	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.4M	0.03%	17,643	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.4M	0.03%	23,294	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.4M	0.03%	41,403	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.03%	14,137	Common	NONE
46654Q591	HOLA	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	25,253	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.02%	12,994	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1.3M	0.02%	29,780	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.02%	6,059	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.3M	0.02%	9,372	Common	NONE
464287689	IWV	ISHARES TR	$1.2M	0.02%	3,231	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.02%	10,878	Common	NONE
21873S108	CRWV	COREWEAVE INC	$1.2M	0.02%	17,237	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.2M	0.02%	16,096	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.02%	12,161	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$1.2M	0.02%	22,559	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.2M	0.02%	17,540	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.2M	0.02%	10,972	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.2M	0.02%	24,932	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$1.2M	0.02%	12,863	Common	NONE
46222L108	IONQ	IONQ INC	$1.2M	0.02%	26,922	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.2M	0.02%	34,627	Common	NONE
31428X106	FDX	FEDEX CORP	$1.2M	0.02%	4,123	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.2M	0.02%	5,668	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.2M	0.02%	18,073	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.2M	0.02%	1,930	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$1.2M	0.02%	90,270	Common	NONE
780087102	RY	ROYAL BK CDA	$1.2M	0.02%	6,750	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.02%	38,446	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.1M	0.02%	863	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$1.1M	0.02%	25,231	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.1M	0.02%	14,104	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.1M	0.02%	23,427	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.02%	44,747	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.1M	0.02%	9,228	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.1M	0.02%	44,606	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	45,173	Common	NONE
46429B689	EFAV	ISHARES TR	$1.1M	0.02%	12,826	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.1M	0.02%	23,018	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$1.1M	0.02%	14,177	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.1M	0.02%	14,121	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$1.1M	0.02%	36,472	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$1.1M	0.02%	6,660	Common	NONE
30161N101	EXC	EXELON CORP	$1.1M	0.02%	24,270	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.02%	38,377	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.1M	0.02%	20,100	Common	NONE
852234103	XYZ	BLOCK INC	$1.0M	0.02%	15,961	Common	NONE
87612E106	TGT	TARGET CORP	$1.0M	0.02%	10,514	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.0M	0.02%	1,164	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.0M	0.02%	6,656	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$1.0M	0.02%	11,762	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.02%	8,627	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.0M	0.02%	3,417	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$997,288	0.02%	17,726	Common	NONE
052769106	ADSK	AUTODESK INC	$991,831	0.02%	3,349	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$991,784	0.02%	8,603	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$990,657	0.02%	4,836	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$989,584	0.02%	3,675	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$989,359	0.02%	69,940	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$976,898	0.02%	7,758	Common	NONE
46432F396	MTUM	ISHARES TR	$974,368	0.02%	3,894	Common	NONE
055622104	BP	BP PLC	$963,595	0.02%	27,754	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$948,436	0.02%	12,837	Common	NONE
464287879	IJS	ISHARES TR	$939,125	0.02%	8,256	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$937,876	0.02%	4,513	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$921,262	0.02%	18,742	Common	NONE
337738108	FISV	FISERV INC	$917,376	0.02%	13,662	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$917,269	0.02%	9,249	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$914,787	0.02%	3,291	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$914,605	0.02%	12,740	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$911,516	0.02%	13,467	Common	NONE
832696405	SJM	SMUCKER J M CO	$897,952	0.02%	9,176	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$896,079	0.02%	28,134	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$894,232	0.02%	32,799	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.