GREAT VALLEY ADVISOR GROUP, INC. — Q1 2026 13F-HR

← GREAT VALLEY ADVISOR GROUP, INC.

Q1 2026 · 13F-HR

GREAT VALLEY ADVISOR GROUP, INC.holdings as filed

Filed 2026-05-11 · accession 0001769897-26-000002

$5.50B

Reported value

999

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · GREAT VALLEY ADVISOR GROUP, INC. · Q1 2026

AI · grounded in 13F

GREAT VALLEY ADVISOR GROUP, INC. established a new position in LDUR worth $32.9M. The fund also opened a new position in EMF valued at $16.9M and increased its holdings in AIRR by 512.9%. On the sell side, the fund trimmed its position in CORP by 94.9% and reduced its stake in QCOM by 68.9%.

Holdings as filed

First 500 of 999

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$193.5M	3.52%	1,109,621	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$128.8M	2.34%	1,682,469	Common	NONE
97717W307	DLN	WISDOMTREE TR	$120.3M	2.19%	1,346,277	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$115.5M	2.10%	1,099,809	Common	NONE
037833100	AAPL	APPLE INC	$108.4M	1.97%	427,010	Common	NONE
72201R775	BOND	PIMCO ETF TR	$88.2M	1.60%	956,087	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$76.3M	1.39%	1,391,524	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$75.8M	1.38%	817,316	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$74.6M	1.35%	2,737,834	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$71.3M	1.29%	884,346	Common	NONE
023135106	AMZN	AMAZON COM INC	$67.5M	1.23%	323,964	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$64.6M	1.17%	1,635,846	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$61.6M	1.12%	813,094	Common	NONE
594918104	MSFT	MICROSOFT CORP	$60.8M	1.10%	164,121	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$59.2M	1.08%	1,460,882	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$58.0M	1.05%	1,199,602	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$56.7M	1.03%	790,724	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$56.2M	1.02%	1,826,108	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$53.2M	0.97%	1,324,519	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$53.0M	0.96%	91,796	Common	NONE
92647N691	VSMV	VICTORY PORTFOLIOS II	$51.1M	0.93%	903,610	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$49.8M	0.91%	343,675	Common	NONE
02079K107	GOOG	ALPHABET INC	$48.0M	0.87%	167,203	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$47.1M	0.86%	72,415	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$46.5M	0.85%	550,429	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$44.9M	0.82%	824,123	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$43.7M	0.79%	737,838	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$43.2M	0.79%	1,214,069	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$41.2M	0.75%	817,279	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$40.4M	0.73%	972,985	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$40.3M	0.73%	1,484,020	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$39.0M	0.71%	398,159	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$38.5M	0.70%	1,501,875	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$37.1M	0.67%	555,081	Common	NONE
02079K305	GOOGL	ALPHABET INC	$36.2M	0.66%	125,916	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$35.2M	0.64%	621,528	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$32.9M	0.60%	343,728	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$32.6M	0.59%	587,747	Common	NONE
464287226	AGG	ISHARES TR	$31.9M	0.58%	321,837	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$31.7M	0.58%	1,138,243	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$31.7M	0.58%	160,647	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$31.5M	0.57%	637,718	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$31.3M	0.57%	1,090,639	Common	NONE
11135F101	AVGO	BROADCOM INC	$31.1M	0.57%	100,584	Common	NONE
69374H881	COWZ	PACER FDS TR	$30.8M	0.56%	492,878	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$30.6M	0.56%	997,742	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$29.9M	0.54%	101,729	Common	NONE
464287150	ITOT	ISHARES TR	$29.8M	0.54%	208,943	Common	NONE
30303M102	META	META PLATFORMS INC	$29.7M	0.54%	51,891	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$29.4M	0.53%	67,226	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$28.9M	0.52%	567,871	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$27.7M	0.50%	549,407	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$27.0M	0.49%	289,229	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$26.9M	0.49%	632,843	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$26.8M	0.49%	83,648	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$25.9M	0.47%	379,717	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$25.7M	0.47%	130,746	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$25.4M	0.46%	626,514	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$25.0M	0.45%	65,128	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$23.6M	0.43%	482,179	Common	NONE
46434V449	IMTM	ISHARES TR	$22.9M	0.42%	476,824	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$22.6M	0.41%	37,876	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$22.4M	0.41%	496,311	Common	NONE
72201R635	MINO	PIMCO ETF TR	$22.3M	0.40%	492,776	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$22.2M	0.40%	482,437	Common	NONE
46436E403	GARP	ISHARES TR	$22.1M	0.40%	344,709	Common	NONE
464287200	IVV	ISHARES TR	$21.5M	0.39%	32,875	Common	NONE
931142103	WMT	WALMART INC	$21.4M	0.39%	172,201	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$20.2M	0.37%	355,888	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$19.8M	0.36%	179,182	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$19.7M	0.36%	248,618	Common	NONE
532457108	LLY	ELI LILLY & CO	$19.5M	0.36%	21,251	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$19.4M	0.35%	562,939	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$18.6M	0.34%	380,989	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$18.3M	0.33%	63,849	Common	NONE
97717W281	DGS	WISDOMTREE TR	$18.3M	0.33%	304,500	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$18.2M	0.33%	69,566	Common	NONE
464288414	MUB	ISHARES TR	$18.2M	0.33%	171,240	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$17.9M	0.33%	231,754	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.9M	0.32%	37,256	Common	NONE
88160R101	TSLA	TESLA INC	$17.6M	0.32%	47,329	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$17.4M	0.32%	130,977	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$17.3M	0.32%	513,571	Common	NONE
00287Y109	ABBV	ABBVIE INC	$17.1M	0.31%	78,399	Common	NONE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$17.0M	0.31%	969,379	Common	NONE
464287614	IWF	ISHARES TR	$16.9M	0.31%	39,717	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$16.7M	0.30%	181,746	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$16.5M	0.30%	48,808	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$16.5M	0.30%	67,297	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$16.4M	0.30%	76,303	Common	NONE
92826C839	V	VISA INC	$15.8M	0.29%	52,224	Common	NONE
580135101	MCD	MCDONALDS CORP	$15.1M	0.27%	48,686	Common	NONE
64110L106	NFLX	NETFLIX INC.	$15.0M	0.27%	156,459	Common	NONE
78463V107	GLD	SPDR GOLD TR	$13.9M	0.25%	32,217	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$13.8M	0.25%	176,606	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$13.8M	0.25%	303,236	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$13.6M	0.25%	213,073	Common	NONE
438516106	HON	HONEYWELL INTL INC	$13.5M	0.25%	59,661	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$13.3M	0.24%	151,687	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$13.3M	0.24%	143,233	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$13.2M	0.24%	112,854	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$13.0M	0.24%	13,086	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$12.9M	0.23%	62,172	Common	NONE
437076102	HD	HOME DEPOT INC	$12.7M	0.23%	38,743	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$12.6M	0.23%	247,802	Common	NONE
464287440	IEF	ISHARES TR	$12.5M	0.23%	131,050	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$12.5M	0.23%	247,091	Common	NONE
464287507	IJH	ISHARES TR	$12.5M	0.23%	184,733	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$12.0M	0.22%	308,496	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC	$11.4M	0.21%	320,820	Common	NONE
75526L886	FEGE	RBB FUND TRUST	$11.4M	0.21%	241,807	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$11.2M	0.20%	77,313	Common	NONE
31624J745	FHEQ	FIDELITY GREENWOOD STREET TR	$10.9M	0.20%	371,336	Common	NONE
464287309	IVW	ISHARES TR	$10.8M	0.20%	95,459	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$10.6M	0.19%	42,451	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$10.5M	0.19%	149,940	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$10.5M	0.19%	434,550	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$10.2M	0.19%	217,412	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$10.0M	0.18%	172,221	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$9.9M	0.18%	394,974	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$9.7M	0.18%	147,632	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.7M	0.18%	151,770	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$9.7M	0.18%	90,370	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.7M	0.18%	391,473	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$9.7M	0.18%	176,949	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$9.5M	0.17%	92,068	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$9.4M	0.17%	76,600	Common	NONE
46434V803	HEFA	ISHARES TR	$9.4M	0.17%	220,549	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$9.2M	0.17%	283,295	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$9.1M	0.17%	181,672	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$8.9M	0.16%	234,700	Common	NONE
464287465	EFA	ISHARES TR	$8.9M	0.16%	91,451	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$8.9M	0.16%	95,606	Common	NONE
464287408	IVE	ISHARES TR	$8.9M	0.16%	41,965	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$8.7M	0.16%	79,111	Common	NONE
46435G326	IDEV	ISHARES TR	$8.6M	0.16%	103,493	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.6M	0.16%	58,752	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$8.6M	0.16%	112,983	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$8.6M	0.16%	191,354	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.5M	0.15%	50,183	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$8.4M	0.15%	211,777	Common	NONE
46432F842	IEFA	ISHARES TR	$8.3M	0.15%	91,609	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$8.1M	0.15%	162,452	Common	NONE
464285204	IAU	ISHARES GOLD TR	$8.1M	0.15%	91,620	Common	NONE
36828A101	GEV	GE VERNOVA INC	$7.9M	0.14%	9,094	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$7.9M	0.14%	147,510	Common	NONE
464287655	IWM	ISHARES TR	$7.5M	0.14%	30,408	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$7.5M	0.14%	61,636	Common	NONE
015564503	ALAI	THE ALGER ETF TRUST	$7.5M	0.14%	226,935	Common	NONE
060505104	BAC	BANK AMERICA CORP	$7.5M	0.14%	152,839	Common	NONE
61774R817	XAGG	MORGAN STANLEY ETF TRUST	$7.4M	0.13%	148,961	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$7.3M	0.13%	190,590	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$7.3M	0.13%	134,563	Common	NONE
464287176	TIP	ISHARES TR	$7.1M	0.13%	64,420	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$7.1M	0.13%	20,883	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$7.0M	0.13%	23,582	Common	NONE
464287457	SHY	ISHARES TR	$7.0M	0.13%	85,184	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$7.0M	0.13%	116,437	Common	NONE
278865100	ECL	ECOLAB INC	$6.9M	0.13%	25,897	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6.8M	0.12%	17,493	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$6.8M	0.12%	230,107	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.7M	0.12%	98,495	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$6.7M	0.12%	285,460	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$6.6M	0.12%	98,804	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$6.6M	0.12%	30,594	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$6.5M	0.12%	8,834	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.5M	0.12%	9,111	Common	NONE
46432F834	IXUS	ISHARES TR	$6.4M	0.12%	74,143	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$6.3M	0.11%	244,334	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$6.2M	0.11%	200,384	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$6.0M	0.11%	53,548	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.0M	0.11%	205,700	Common	NONE
739128106	POWL	POWELL INDS INC	$6.0M	0.11%	11,014	Common	NONE
46435G474	FALN	ISHARES TR	$5.9M	0.11%	221,612	Common	NONE
464287622	IWB	ISHARES TR	$5.9M	0.11%	16,444	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$5.8M	0.10%	187,258	Common	NONE
713448108	PEP	PEPSICO INC	$5.8M	0.10%	37,097	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$5.7M	0.10%	34,475	Common	NONE
72201R619	PRFD	PIMCO ETF TR	$5.7M	0.10%	111,644	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$5.6M	0.10%	228,424	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.5M	0.10%	45,768	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.5M	0.10%	101,765	Common	NONE
26923G806	UTES	ETFIS SER TR I	$5.4M	0.10%	67,983	Common	NONE
191216100	KO	COCA COLA CO	$5.4M	0.10%	71,180	Common	NONE
464287671	IUSG	ISHARES TR	$5.4M	0.10%	34,806	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$5.4M	0.10%	207,355	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.4M	0.10%	69,415	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$5.4M	0.10%	205,240	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5.4M	0.10%	64,811	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.4M	0.10%	8,857	Common	NONE
464287598	IWD	ISHARES TR	$5.3M	0.10%	24,793	Common	NONE
464288661	IEI	ISHARES TR	$5.2M	0.10%	44,125	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$5.1M	0.09%	84,992	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5.1M	0.09%	45,604	Common	NONE
46434V621	DGRO	ISHARES TR	$4.9M	0.09%	70,504	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.9M	0.09%	18,281	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$4.9M	0.09%	26,393	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$4.9M	0.09%	115,130	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$4.9M	0.09%	32,209	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.8M	0.09%	23,803	Common	NONE
172967424	C	CITIGROUP INC	$4.8M	0.09%	42,664	Common	NONE
617446448	MS	MORGAN STANLEY	$4.8M	0.09%	29,185	Common	NONE
464287481	IWP	ISHARES TR	$4.7M	0.09%	37,042	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$4.7M	0.09%	118,768	Common	NONE
46436E718	SGOV	ISHARES TR	$4.7M	0.09%	46,771	Common	NONE
46429B267	GOVT	ISHARES TR	$4.7M	0.09%	205,143	Common	NONE
46434G103	IEMG	ISHARES INC	$4.7M	0.09%	67,136	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$4.7M	0.08%	85,617	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.7M	0.08%	15,445	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$4.6M	0.08%	151,449	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$4.6M	0.08%	61,368	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$4.6M	0.08%	79,739	Common	NONE
369604301	GE	GE AEROSPACE	$4.6M	0.08%	16,088	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$4.5M	0.08%	89,871	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.5M	0.08%	20,594	Common	NONE
88521L306	TXUE	THORNBURG ETF TR	$4.5M	0.08%	138,923	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$4.5M	0.08%	197,188	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$4.5M	0.08%	98,475	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.5M	0.08%	12,479	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.4M	0.08%	72,204	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$4.4M	0.08%	39,957	Common	NONE
464287663	IUSV	ISHARES TR	$4.4M	0.08%	42,601	Common	NONE
464289446	IWL	ISHARES TR	$4.3M	0.08%	26,758	Common	NONE
031162100	AMGN	AMGEN INC	$4.3M	0.08%	12,193	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.3M	0.08%	59,480	Common	NONE
33738D747	LQTI	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.08%	217,958	Common	NONE
464288158	SUB	ISHARES TR	$4.3M	0.08%	40,017	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.3M	0.08%	5,036	Common	NONE
69344A107	PULS	PGIM ETF TR	$4.3M	0.08%	85,985	Common	NONE
464287648	IWO	ISHARES TR	$4.2M	0.08%	13,495	Common	NONE
231021106	CMI	CUMMINS INC	$4.2M	0.08%	7,858	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$4.2M	0.08%	165,131	Common	NONE
46435U853	USHY	ISHARES TR	$4.2M	0.08%	112,905	Common	NONE
46429B697	USMV	ISHARES TR	$4.1M	0.08%	44,587	Common	NONE
747301109	QUAD	QUAD / GRAPHICS INC	$4.1M	0.07%	621,325	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.1M	0.07%	21,356	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$4.1M	0.07%	123,631	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.1M	0.07%	132,122	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.0M	0.07%	81,226	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$4.0M	0.07%	80,894	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.0M	0.07%	8,058	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$3.9M	0.07%	6,333	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.9M	0.07%	16,101	Common	NONE
464287168	DVY	ISHARES TR	$3.9M	0.07%	25,723	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.9M	0.07%	26,416	Common	NONE
46435U861	DIVB	ISHARES TR	$3.8M	0.07%	71,089	Common	NONE
548661107	LOW	LOWES COS INC	$3.8M	0.07%	16,224	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$3.8M	0.07%	26,224	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.8M	0.07%	29,212	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3.8M	0.07%	68,960	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.8M	0.07%	14,721	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.8M	0.07%	19,494	Common	NONE
464287804	IJR	ISHARES TR	$3.7M	0.07%	30,064	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.7M	0.07%	39,484	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$3.7M	0.07%	11,314	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.7M	0.07%	41,046	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.6M	0.07%	48,547	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.6M	0.07%	32,770	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.6M	0.07%	62,810	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$3.6M	0.06%	119,418	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$3.5M	0.06%	8,693	Common	NONE
146869102	CVNA	CARVANA CO	$3.5M	0.06%	11,202	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.5M	0.06%	106,517	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$3.5M	0.06%	180,861	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.5M	0.06%	27,763	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$3.5M	0.06%	33,690	Common	NONE
311900104	FAST	FASTENAL CO	$3.5M	0.06%	74,713	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$3.4M	0.06%	71,998	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.4M	0.06%	44,618	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.4M	0.06%	16,344	Common	NONE
125523100	CI	THE CIGNA GROUP	$3.4M	0.06%	12,798	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.4M	0.06%	22,944	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.06%	20,693	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$3.4M	0.06%	128,213	Common	NONE
88579Y101	MMM	3M CO	$3.4M	0.06%	23,102	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$3.4M	0.06%	120,886	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.3M	0.06%	6,596	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.3M	0.06%	52,491	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.3M	0.06%	44,616	Common	NONE
97717Y568	GDE	WISDOMTREE TR	$3.3M	0.06%	52,230	Common	NONE
47804J792	JHMB	JOHN HANCOCK EXCHANGE TRADED	$3.3M	0.06%	148,829	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.3M	0.06%	86,362	Common	NONE
842587107	SO	SOUTHERN CO	$3.3M	0.06%	33,711	Common	NONE
464286400	EWZ	ISHARES INC	$3.2M	0.06%	84,318	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.2M	0.06%	19,921	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$3.2M	0.06%	17,915	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.2M	0.06%	3,343	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$3.2M	0.06%	28,219	Common	NONE
66987V109	NVS	NOVARTIS AG	$3.1M	0.06%	20,582	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$3.1M	0.06%	87,120	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$3.1M	0.06%	93,382	Common	NONE
244199105	DE	DEERE & CO	$3.1M	0.06%	5,529	Common	NONE
907818108	UNP	UNION PAC CORP	$3.1M	0.06%	12,781	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.06%	65,919	Common	NONE
464287473	IWS	ISHARES TR	$3.1M	0.06%	21,148	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.1M	0.06%	19,189	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.1M	0.06%	18,481	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.1M	0.06%	12,851	Common	NONE
148929102	CAVA	CAVA GROUP INC	$3.0M	0.05%	37,247	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.0M	0.05%	28,386	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.9M	0.05%	131,286	Common	NONE
427866108	HSY	HERSHEY CO	$2.9M	0.05%	14,111	Common	NONE
37954Y871	URA	GLOBAL X FDS	$2.9M	0.05%	60,208	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$2.9M	0.05%	65,533	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.9M	0.05%	15,480	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.9M	0.05%	4,226	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2.8M	0.05%	6,980	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$2.8M	0.05%	38,701	Common	NONE
464288679	SHV	ISHARES TR	$2.8M	0.05%	25,642	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2.8M	0.05%	45,754	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.05%	55,585	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.8M	0.05%	3,978	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.8M	0.05%	19,001	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$2.7M	0.05%	104,317	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.7M	0.05%	24,720	Common	NONE
482480100	KLAC	KLA CORP	$2.7M	0.05%	1,853	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$2.7M	0.05%	5,839	Common	NONE
718546104	PSX	PHILLIPS 66	$2.7M	0.05%	14,846	Common	NONE
464289438	IWY	ISHARES TR	$2.7M	0.05%	10,841	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$2.7M	0.05%	57,776	Common	NONE
46429B655	FLOT	ISHARES TR	$2.7M	0.05%	52,891	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.7M	0.05%	6,331	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.7M	0.05%	18,464	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.7M	0.05%	9,535	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.7M	0.05%	74,925	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$2.6M	0.05%	17,439	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.6M	0.05%	9,399	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.6M	0.05%	7,082	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$2.6M	0.05%	77,261	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$2.6M	0.05%	54,327	Common	NONE
87612G101	TRGP	TARGA RES CORP	$2.5M	0.05%	10,135	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$2.5M	0.05%	70,525	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.5M	0.05%	7,387	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$2.5M	0.05%	52,713	Common	NONE
780259305	SHEL	SHELL PLC	$2.5M	0.05%	26,798	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.5M	0.04%	19,092	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$2.4M	0.04%	15,241	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.4M	0.04%	50,142	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.4M	0.04%	11,253	Common	NONE
74933W452	TBIL	RBB FD INC	$2.4M	0.04%	47,975	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.4M	0.04%	16,238	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.4M	0.04%	20,405	Common	NONE
45784P101	PODD	INSULET CORP	$2.3M	0.04%	11,023	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$2.3M	0.04%	13,368	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$2.3M	0.04%	33,281	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.3M	0.04%	2,646	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.3M	0.04%	26,836	Common	NONE
097023105	BA	BOEING CO	$2.3M	0.04%	11,438	Common	NONE
46435U556	ARTY	ISHARES TR	$2.3M	0.04%	48,713	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$2.2M	0.04%	43,840	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.2M	0.04%	9,039	Common	NONE
00206R102	T	AT&T INC	$2.2M	0.04%	76,806	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$2.2M	0.04%	120,946	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$2.2M	0.04%	59,314	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2.2M	0.04%	33,156	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$2.2M	0.04%	84,433	Common	NONE
464288885	EFG	ISHARES TR	$2.1M	0.04%	19,175	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.1M	0.04%	24,620	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.1M	0.04%	26,769	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$2.1M	0.04%	10,800	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$2.1M	0.04%	12,113	Common	NONE
46429B333	GNMA	ISHARES TR	$2.1M	0.04%	47,591	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.04%	9,144	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$2.1M	0.04%	18,213	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.1M	0.04%	45,244	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$2.1M	0.04%	45,572	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.1M	0.04%	15,646	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2.0M	0.04%	18,184	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.04%	64,620	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.04%	72,327	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$2.0M	0.04%	8,860	Common	NONE
464287432	TLT	ISHARES TR	$2.0M	0.04%	23,307	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.04%	65,594	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.04%	96,066	Common	NONE
G54950103	LIN	LINDE PLC	$2.0M	0.04%	4,012	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.0M	0.04%	20,569	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.0M	0.04%	14,333	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$2.0M	0.04%	7,734	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$2.0M	0.04%	2,695	Common	NONE
756109104	O	REALTY INCOME CORP	$2.0M	0.04%	31,983	Common	NONE
902973304	USB	US BANCORP	$1.9M	0.04%	37,376	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$1.9M	0.03%	22,608	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$1.9M	0.03%	20,317	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.9M	0.03%	8,127	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.9M	0.03%	72,624	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$1.9M	0.03%	36,601	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$1.9M	0.03%	41,362	Common	NONE
458140100	INTC	INTEL CORP	$1.9M	0.03%	43,168	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$1.9M	0.03%	35,019	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.9M	0.03%	15,047	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$1.9M	0.03%	36,820	Common	NONE
04016X101	ARGX	ARGENX SE	$1.9M	0.03%	2,540	Common	NONE
553368101	MP	MP MATERIALS CORP	$1.8M	0.03%	38,310	Common	NONE
464288794	IAI	ISHARES TR	$1.8M	0.03%	11,246	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.8M	0.03%	47,668	Common	NONE
464287101	OEF	ISHARES TR	$1.8M	0.03%	5,658	Common	NONE
464287291	IXN	ISHARES TR	$1.8M	0.03%	17,878	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$1.8M	0.03%	38,815	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.03%	69,172	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.8M	0.03%	14,639	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.7M	0.03%	32,939	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$1.7M	0.03%	35,910	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$1.7M	0.03%	11,087	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.03%	19,133	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.7M	0.03%	48,285	Common	NONE
904767803	UL	UNILEVER PLC	$1.7M	0.03%	29,699	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.7M	0.03%	25,434	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.7M	0.03%	14,703	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$1.7M	0.03%	19,506	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$1.7M	0.03%	65,924	Common	NONE
46432F339	QUAL	ISHARES TR	$1.7M	0.03%	8,741	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$1.7M	0.03%	57,959	Common	NONE
464287549	IGM	ISHARES TR	$1.7M	0.03%	14,079	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.7M	0.03%	4,167	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$1.6M	0.03%	34,323	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.6M	0.03%	13,832	Common	NONE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.03%	80,458	Common	NONE
464288877	EFV	ISHARES TR	$1.6M	0.03%	22,034	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.6M	0.03%	23,021	Common	NONE
464287499	IWR	ISHARES TR	$1.6M	0.03%	16,695	Common	NONE
03073E105	COR	CENCORA INC	$1.6M	0.03%	5,167	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.03%	5,342	Common	NONE
464287630	IWN	ISHARES TR	$1.6M	0.03%	8,481	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.6M	0.03%	7,723	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.6M	0.03%	8,083	Common	NONE
464287523	SOXX	ISHARES TR	$1.6M	0.03%	4,871	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$1.6M	0.03%	29,620	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$1.6M	0.03%	46,873	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.03%	44,964	Common	NONE
670346105	NUE	NUCOR CORP	$1.6M	0.03%	9,360	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.6M	0.03%	13,723	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.6M	0.03%	19,761	Common	NONE
31428X106	FDX	FEDEX CORP	$1.5M	0.03%	4,349	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.5M	0.03%	39,152	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.5M	0.03%	16,241	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.5M	0.03%	13,841	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.5M	0.03%	21,247	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.5M	0.03%	8,711	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$1.5M	0.03%	33,635	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.5M	0.03%	40,091	Common	NONE
29287L858	ACLO	TCW ETF TRUST	$1.5M	0.03%	29,320	Common	NONE
464288646	IGSB	ISHARES TR	$1.5M	0.03%	28,021	Common	NONE
032095101	APH	AMPHENOL CORP	$1.5M	0.03%	11,590	Common	NONE
233051432	HYLB	DBX ETF TR	$1.5M	0.03%	40,339	Common	NONE
219350105	GLW	CORNING INC	$1.5M	0.03%	10,709	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$1.5M	0.03%	19,011	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.4M	0.03%	40,662	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.4M	0.03%	27,364	Common	NONE
055622104	BP	BP PLC	$1.4M	0.03%	30,103	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.4M	0.03%	20,900	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$1.4M	0.03%	4,911	Common	NONE
464288588	MBB	ISHARES TR	$1.4M	0.03%	14,573	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.4M	0.03%	34,657	Common	NONE
464287689	IWV	ISHARES TR	$1.4M	0.02%	3,694	Common	NONE
464288760	ITA	ISHARES TR	$1.3M	0.02%	6,153	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.3M	0.02%	2,758	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$1.3M	0.02%	11,633	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.02%	5,431	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.3M	0.02%	28,915	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.3M	0.02%	26,148	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.3M	0.02%	24,273	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$1.3M	0.02%	28,466	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.3M	0.02%	12,473	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.3M	0.02%	25,512	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.02%	6,224	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.02%	42,262	Common	NONE
464288638	IGIB	ISHARES TR	$1.3M	0.02%	23,925	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.3M	0.02%	23,480	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.2M	0.02%	12,663	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.02%	19,739	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$1.2M	0.02%	7,314	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.02%	9,311	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.02%	10,050	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.02%	20,795	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.2M	0.02%	6,128	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.2M	0.02%	6,995	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.02%	12,522	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$1.2M	0.02%	12,413	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.02%	6,574	Common	NONE
30161N101	EXC	EXELON CORP	$1.2M	0.02%	24,286	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$1.2M	0.02%	15,668	Common	NONE
46654Q591	HOLA	J P MORGAN EXCHANGE TRADED F	$1.2M	0.02%	22,475	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.2M	0.02%	4,186	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.2M	0.02%	4,315	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.2M	0.02%	47,039	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.2M	0.02%	5,125	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.02%	10,476	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$1.1M	0.02%	17,478	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.1M	0.02%	36,052	Common	NONE
46429B689	EFAV	ISHARES TR	$1.1M	0.02%	12,356	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$1.1M	0.02%	12,132	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.02%	264	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.02%	2,409	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.02%	38,630	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.1M	0.02%	5,638	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$1.1M	0.02%	31,626	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$1.1M	0.02%	35,377	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.1M	0.02%	5,386	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.02%	18,419	Common	NONE
780087102	RY	ROYAL BK CDA	$1.1M	0.02%	6,728	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.