13F HOLDINGS REPORT

Dynamic Advisor Solutions LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000113

Total Value

$1.46B

Positions

721

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	384,146	$49.9M	3.53%
2	INVESCO QQQ TR	IVZ	151,471	$40.3M	2.85%
3	SPDR S&P 500 ETF TR	SPY	86,365	$33.0M	2.34%
4	MICROSOFT CORP	MSFT	116,918	$28.0M	1.98%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	520,568	$26.1M	1.85%
6	JOHN HANCOCK EXCHANGE TRADED	47804J206	512,730	$23.9M	1.69%
7	DBX ETF TR	233051820	883,888	$23.8M	1.68%
8	VANGUARD CHARLOTTE FDS	92203J407	412,123	$19.5M	1.38%
9	ISHARES TR	464287598	128,561	$19.5M	1.38%
10	VANGUARD INDEX FDS	922908769	97,621	$18.7M	1.32%
11	SCHWAB STRATEGIC TR	808524201	375,265	$16.9M	1.20%
12	ISHARES TR	46434V100	326,821	$15.6M	1.11%
13	SPDR DOW JONES INDL AVERAGE	78467X109	43,286	$14.3M	1.01%
14	ISHARES TR	464287226	129,449	$12.6M	0.89%
15	VANGUARD ADMIRAL FDS INC	921932828	69,625	$12.1M	0.85%
16	TESLA INC	TSLA	97,907	$12.1M	0.85%
17	SPDR SER TR	78464A763	96,215	$12.0M	0.85%
18	ISHARES TR	464287622	56,860	$12.0M	0.85%
19	SPDR GOLD TR	GLD	65,631	$11.1M	0.79%
20	ISHARES TR	464287804	117,334	$11.1M	0.79%
21	AMAZON COM INC	AMZN	131,336	$11.0M	0.78%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,004	$10.5M	0.74%
23	VANECK ETF TRUST	92189F643	160,946	$10.4M	0.74%
24	FIRST TR VALUE LINE DIVID IN	33734H106	261,374	$10.4M	0.74%
25	ISHARES TR	464287457	128,456	$10.4M	0.74%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	189,628	$10.3M	0.73%
27	VANGUARD INDEX FDS	922908553	119,502	$9.9M	0.70%
28	VANGUARD SCOTTSDALE FDS	92206C409	128,476	$9.7M	0.68%
29	FIDELITY MERRIMACK STR TR	316188309	213,997	$9.6M	0.68%
30	DIMENSIONAL ETF TRUST	25434V708	377,852	$9.2M	0.65%
31	SPDR SER TR	78468R663	99,721	$9.1M	0.65%
32	ISHARES TR	464288679	82,558	$9.1M	0.64%
33	SHERWIN WILLIAMS CO	SHW	37,635	$8.9M	0.63%
34	ISHARES TR	46434V621	178,367	$8.9M	0.63%
35	JPMORGAN CHASE & CO	VYLD	65,157	$8.7M	0.62%
36	LITMAN GREGORY FDS TR	53700T827	295,689	$8.6M	0.61%
37	VANGUARD INDEX FDS	922908629	41,888	$8.5M	0.60%
38	CHEVRON CORP NEW	CVX	47,219	$8.5M	0.60%
39	SCHWAB STRATEGIC TR	808524862	163,016	$7.9M	0.56%
40	HOME DEPOT INC	HD	24,725	$7.8M	0.55%
41	ISHARES TR	46434V407	189,062	$7.7M	0.55%
42	SELECT SECTOR SPDR TR	81369Y886	109,066	$7.7M	0.54%
43	VANGUARD BD INDEX FDS	921937835	105,658	$7.6M	0.54%
44	VANGUARD MALVERN FDS	922020805	153,146	$7.2M	0.51%
45	ISHARES INC	46434G103	144,280	$6.7M	0.48%
46	T ROWE PRICE ETF INC	87283Q206	197,222	$6.7M	0.48%
47	VANGUARD WHITEHALL FDS	921946406	62,020	$6.7M	0.47%
48	VANGUARD TAX-MANAGED FDS	921943858	159,710	$6.7M	0.47%
49	UNITEDHEALTH GROUP INC	UNH	12,602	$6.7M	0.47%
50	ISHARES TR	464287507	26,947	$6.5M	0.46%
51	JOHNSON & JOHNSON	JNJ	36,770	$6.5M	0.46%
52	NVIDIA CORPORATION	NVDA	43,332	$6.3M	0.45%
53	INVESCO EXCHANGE TRADED FD T	IVZ	43,652	$6.2M	0.44%
54	ISHARES TR	464288810	116,166	$6.1M	0.43%
55	ALPHABET INC	GOOG	66,783	$5.9M	0.42%
56	ISHARES TR	464287242	55,355	$5.8M	0.41%
57	SELECT SECTOR SPDR TR	81369Y308	77,855	$5.8M	0.41%
58	PROSHARES TR	SPOT	391,303	$5.8M	0.41%
59	AT&T INC	T-PC	312,197	$5.7M	0.41%
60	VISA INC	V	27,521	$5.7M	0.40%
61	SPDR SER TR	78464A375	178,322	$5.7M	0.40%
62	EXXON MOBIL CORP	XOM	50,857	$5.6M	0.40%
63	COSTCO WHSL CORP NEW	22160K105	12,276	$5.6M	0.40%
64	SPDR SER TR	78464A854	123,777	$5.6M	0.39%
65	VANGUARD INDEX FDS	922908744	38,843	$5.5M	0.39%
66	MCDONALDS CORP	MCD	20,084	$5.3M	0.37%
67	INTERNATIONAL BUSINESS MACHS	INTR	37,550	$5.3M	0.37%
68	PFIZER INC	PFE	102,269	$5.2M	0.37%
69	MERCK & CO INC	MRK	47,090	$5.2M	0.37%
70	AMERICAN CENTY ETF TR	025072604	103,315	$5.2M	0.37%
71	VANGUARD SPECIALIZED FUNDS	921908844	33,813	$5.1M	0.36%
72	DIMENSIONAL ETF TRUST	25434V401	123,226	$5.1M	0.36%
73	ISHARES TR	464287176	47,422	$5.0M	0.36%
74	VANGUARD BD INDEX FDS	921937827	65,268	$4.9M	0.35%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	114,271	$4.9M	0.35%
76	VANGUARD WORLD FDS	92204A876	31,898	$4.9M	0.35%
77	ETF SER SOLUTIONS	26922A248	191,249	$4.9M	0.35%
78	BANK AMERICA CORP	060505104	146,238	$4.8M	0.34%
79	GOLDMAN SACHS ETF TR	NVGLF	61,261	$4.7M	0.33%
80	FIRST TR EXCHANGE-TRADED FD	33733E104	62,164	$4.7M	0.33%
81	ISHARES TR	46435G243	195,831	$4.7M	0.33%
82	CISCO SYS INC	CSCO	96,573	$4.6M	0.33%
83	PEPSICO INC	PEP	25,391	$4.6M	0.32%
84	ISHARES TR	46435U549	97,088	$4.5M	0.32%
85	SCHWAB STRATEGIC TR	808524300	80,036	$4.4M	0.31%
86	VERIZON COMMUNICATIONS INC	VZ	112,280	$4.4M	0.31%
87	DIREXION SHS ETF TR	25460E869	265,091	$4.4M	0.31%
88	BOEING CO	BA-PA	22,881	$4.4M	0.31%
89	ISHARES TR	46435G425	50,913	$4.3M	0.31%
90	ISHARES TR	464287655	24,535	$4.3M	0.30%
91	ABBVIE INC	ABBV	26,451	$4.3M	0.30%
92	COCA COLA CO	KO	66,482	$4.2M	0.30%
93	ISHARES TR	464287200	10,853	$4.2M	0.30%
94	JANUS DETROIT STR TR	47103U886	87,301	$4.1M	0.29%
95	ALPHABET INC	GOOG	45,767	$4.1M	0.29%
96	BROADCOM INC	AVGO	7,052	$3.9M	0.28%
97	SPDR SER TR	78464A359	59,111	$3.8M	0.27%
98	DISNEY WALT CO	254687106	43,637	$3.8M	0.27%
99	BLACKROCK INC	BLK	5,300	$3.8M	0.27%
100	ARK ETF TR	00214Q104	119,291	$3.7M	0.26%
101	PROCTER AND GAMBLE CO	742718109	23,972	$3.6M	0.26%
102	DIMENSIONAL ETF TRUST	25434V500	70,828	$3.6M	0.26%
103	J P MORGAN EXCHANGE TRADED F	46641Q654	71,554	$3.6M	0.26%
104	ALTRIA GROUP INC	MO	78,312	$3.6M	0.25%
105	VANGUARD SCOTTSDALE FDS	92206C870	45,991	$3.6M	0.25%
106	TWO RDS SHARED TR	90214Q766	403,537	$3.5M	0.25%
107	THERMO FISHER SCIENTIFIC INC	TMO	6,379	$3.5M	0.25%
108	FIRST TR EXCHNG TRADED FD VI	33740F888	145,684	$3.5M	0.25%
109	ISHARES TR	46432F842	55,410	$3.4M	0.24%
110	CVS HEALTH CORP	CVS	35,972	$3.4M	0.24%
111	ISHARES TR	464288356	59,180	$3.3M	0.23%
112	PIMCO ETF TR	72201R718	34,863	$3.3M	0.23%
113	VANGUARD WORLD FD	921910873	24,701	$3.3M	0.23%
114	SELECT SECTOR SPDR TR	81369Y506	37,355	$3.3M	0.23%
115	HONEYWELL INTL INC	438516106	14,945	$3.2M	0.23%
116	RAYTHEON TECHNOLOGIES CORP	RTX	31,495	$3.2M	0.22%
117	JOHN HANCOCK EXCHANGE TRADED	47804J107	64,422	$3.2M	0.22%
118	JOHN HANCOCK EXCHANGE TRADED	47804J859	112,284	$3.2M	0.22%
119	NUSHARES ETF TR	NU	92,299	$3.2M	0.22%
120	INDEXIQ ACTIVE ETF TR	45409F827	129,263	$3.1M	0.22%
121	SCHWAB STRATEGIC TR	808524797	41,221	$3.1M	0.22%
122	AMGEN INC	AMGN	11,805	$3.1M	0.22%
123	LOCKHEED MARTIN CORP	LMT	6,301	$3.1M	0.22%
124	ISHARES TR	464287614	13,972	$3.0M	0.21%
125	LILLY ELI & CO	LLY	8,144	$3.0M	0.21%
126	UNION PAC CORP	UNP	14,317	$3.0M	0.21%
127	ISHARES TR	464288687	96,076	$2.9M	0.21%
128	NETFLIX INC	NFLX	9,914	$2.9M	0.21%
129	ISHARES TR	46435G516	44,053	$2.9M	0.20%
130	ISHARES TR	46435G532	36,621	$2.9M	0.20%
131	SCHWAB STRATEGIC TR	808524870	55,352	$2.9M	0.20%
132	BLACKROCK CORE BD TR	BLK	271,484	$2.8M	0.20%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	38,736	$2.8M	0.20%
134	PIMCO ETF TR	72201R833	28,187	$2.8M	0.20%
135	NORTHROP GRUMMAN CORP	NOC	5,017	$2.7M	0.19%
136	VANGUARD MUN BD FDS	922907746	54,649	$2.7M	0.19%
137	SCHWAB STRATEGIC TR	808524409	40,910	$2.7M	0.19%
138	ISHARES U S ETF TR	46431W606	32,720	$2.7M	0.19%
139	ISHARES TR	464288158	25,724	$2.7M	0.19%
140	SCHWAB STRATEGIC TR	808524748	85,650	$2.7M	0.19%
141	ISHARES TR	46429B655	53,027	$2.7M	0.19%
142	SPDR SER TR	78464A474	90,482	$2.7M	0.19%
143	SCHWAB STRATEGIC TR	808524508	40,420	$2.7M	0.19%
144	GLACIER BANCORP INC NEW	GBCI	51,799	$2.6M	0.18%
145	PROSHARES TR	74348A210	102,778	$2.5M	0.18%
146	ADOBE SYSTEMS INCORPORATED	ADBE	7,465	$2.5M	0.18%
147	WASTE MGMT INC DEL	94106L109	15,989	$2.5M	0.18%
148	COMCAST CORP NEW	CCZ	71,137	$2.5M	0.18%
149	EMERSON ELEC CO	EMR	25,871	$2.5M	0.18%
150	WALMART INC	WMT	17,324	$2.5M	0.17%
151	CROWN CASTLE INC	CCI	17,728	$2.4M	0.17%
152	AMERICAN TOWER CORP NEW	03027X100	11,253	$2.4M	0.17%
153	ISHARES TR	464288414	22,477	$2.4M	0.17%
154	EVERSOURCE ENERGY	ES	28,067	$2.4M	0.17%
155	PIMCO CORPORATE & INCOME OPP	PTY	195,570	$2.3M	0.17%
156	ABBOTT LABS	ABLZF	21,392	$2.3M	0.17%
157	SSGA ACTIVE ETF TR	78467V608	55,140	$2.3M	0.16%
158	NEXTERA ENERGY INC	NEE-PW	26,952	$2.3M	0.16%
159	DBX ETF TR	233051200	69,295	$2.2M	0.16%
160	ISHARES TR	46432F859	47,984	$2.2M	0.16%
161	CONOCOPHILLIPS	COP	18,787	$2.2M	0.16%
162	ISHARES TR	464287440	22,874	$2.2M	0.16%
163	UNITED PARCEL SERVICE INC	UPS	12,456	$2.2M	0.15%
164	META PLATFORMS INC	META	17,833	$2.1M	0.15%
165	NORFOLK SOUTHN CORP	655844108	8,687	$2.1M	0.15%
166	VANGUARD WORLD FDS	92204A504	8,603	$2.1M	0.15%
167	JOHN HANCOCK EXCHANGE TRADED	47804J842	69,471	$2.1M	0.15%
168	AUTOMATIC DATA PROCESSING IN	ADP	8,835	$2.1M	0.15%
169	VANGUARD INDEX FDS	922908736	9,896	$2.1M	0.15%
170	NUSHARES ETF TR	NU	70,520	$2.1M	0.15%
171	SELECT SECTOR SPDR TR	81369Y209	15,401	$2.1M	0.15%
172	SALESFORCE INC	CRM	15,705	$2.1M	0.15%
173	DIMENSIONAL ETF TRUST	25434V880	95,826	$2.1M	0.15%
174	ISHARES INC	46434G863	68,486	$2.1M	0.15%
175	VANGUARD INTL EQUITY INDEX F	922042858	52,228	$2.0M	0.14%
176	DIMENSIONAL ETF TRUST	25434V203	81,133	$2.0M	0.14%
177	TARGET CORP	TGT	13,594	$2.0M	0.14%
178	SELECT SECTOR SPDR TR	81369Y803	16,071	$2.0M	0.14%
179	PHILIP MORRIS INTL INC	718172109	19,653	$2.0M	0.14%
180	ALBEMARLE CORP	ALB-PA	9,122	$2.0M	0.14%
181	CONSTELLATION BRANDS INC	STZ	8,501	$2.0M	0.14%
182	SOUTHERN CO	SOMN	26,638	$1.9M	0.13%
183	INTUIT	INTU	4,887	$1.9M	0.13%
184	PHILLIPS 66	PSX	18,260	$1.9M	0.13%
185	GOLDMAN SACHS ETF TR	NVGLF	34,394	$1.9M	0.13%
186	SCHWAB STRATEGIC TR	808524607	46,193	$1.9M	0.13%
187	ACCENTURE PLC IRELAND	ACN	6,988	$1.9M	0.13%
188	CHUBB LIMITED	CB	8,451	$1.9M	0.13%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	52,553	$1.8M	0.13%
190	DUKE ENERGY CORP NEW	DUKB	17,382	$1.8M	0.13%
191	ISHARES TR	464288869	16,494	$1.8M	0.13%
192	CROWDSTRIKE HLDGS INC	CRWD	16,598	$1.7M	0.12%
193	GLOBAL X FDS	37954Y483	109,251	$1.7M	0.12%
194	DBX ETF TR	233051432	51,066	$1.7M	0.12%
195	ENBRIDGE INC	ENNPF	43,700	$1.7M	0.12%
196	ISHARES INC	46434G889	41,375	$1.7M	0.12%
197	GILEAD SCIENCES INC	GILD	19,598	$1.7M	0.12%
198	ADVANCED MICRO DEVICES INC	AMD	25,716	$1.7M	0.12%
199	INVESCO ACTIVELY MANAGED ETF	IVZ	33,609	$1.7M	0.12%
200	DIMENSIONAL ETF TRUST	25434V302	75,721	$1.7M	0.12%
201	SELECT SECTOR SPDR TR	81369Y704	16,741	$1.6M	0.12%
202	SCHWAB STRATEGIC TR	808524805	50,641	$1.6M	0.12%
203	PROSHARES TR	74348A467	17,955	$1.6M	0.11%
204	LAUDER ESTEE COS INC	518439104	6,500	$1.6M	0.11%
205	ENTERPRISE PRODS PARTNERS L	293792107	66,768	$1.6M	0.11%
206	AIR PRODS & CHEMS INC	AIIR	5,166	$1.6M	0.11%
207	SPDR SER TR	78468R739	33,737	$1.6M	0.11%
208	INVESCO EXCH TRADED FD TR II	IVZ	24,764	$1.6M	0.11%
209	DIMENSIONAL ETF TRUST	25434V872	37,985	$1.6M	0.11%
210	FIRST TR EXCH TRD ALPHDX FD	33737J182	74,490	$1.6M	0.11%
211	SELECT SECTOR SPDR TR	81369Y605	45,099	$1.5M	0.11%
212	VANGUARD INDEX FDS	922908363	4,369	$1.5M	0.11%
213	FREEPORT-MCMORAN INC	FCX	40,195	$1.5M	0.11%
214	MASTERCARD INCORPORATED	MA	4,386	$1.5M	0.11%
215	PAYPAL HLDGS INC	PYPL	21,403	$1.5M	0.11%
216	FEDEX CORP	FDX	8,705	$1.5M	0.11%
217	FORD MTR CO DEL	345370860	128,109	$1.5M	0.11%
218	ISHARES TR	46434V381	31,245	$1.5M	0.10%
219	ISHARES TR	464288588	15,838	$1.5M	0.10%
220	EATON CORP PLC	ETN	9,318	$1.5M	0.10%
221	QUALCOMM INC	QCOM	13,246	$1.5M	0.10%
222	ZIPRECRUITER INC	ZIP	88,673	$1.5M	0.10%
223	MARATHON PETE CORP	MARA	12,506	$1.5M	0.10%
224	INVESTMENT MANAGERS SER TR I	46144X628	26,511	$1.4M	0.10%
225	FIDELITY COVINGTON TRUST	316092782	32,764	$1.4M	0.10%
226	SPDR SER TR	78468R556	10,562	$1.4M	0.10%
227	VICTORY PORTFOLIOS II	92647N873	27,662	$1.4M	0.10%
228	ABSOLUTE SOFTWARE CORP	00386B109	136,355	$1.4M	0.10%
229	STRATEGY SHS	STRD	72,235	$1.4M	0.10%
230	KRAFT HEINZ CO	KHC	34,168	$1.4M	0.10%
231	WISDOMTREE TR	WT	16,084	$1.4M	0.10%
232	ONEOK INC NEW	OKE	21,051	$1.4M	0.10%
233	MEDTRONIC PLC	MDT	17,759	$1.4M	0.10%
234	NUSHARES ETF TR	NU	38,781	$1.4M	0.10%
235	VANGUARD STAR FDS	921909768	26,302	$1.4M	0.10%
236	MONDELEZ INTL INC	609207105	20,148	$1.3M	0.10%
237	VANGUARD INDEX FDS	922908751	7,313	$1.3M	0.09%
238	INVESCO ACTIVELY MANAGED ETF	IVZ	28,805	$1.3M	0.09%
239	ISHARES SILVER TR	SLV	59,998	$1.3M	0.09%
240	INVESCO EXCH TRADED FD TR II	IVZ	57,027	$1.3M	0.09%
241	BLACKSTONE INC	BX	17,338	$1.3M	0.09%
242	FLEXSHARES TR	FLEX	24,365	$1.3M	0.09%
243	SCHWAB STRATEGIC TR	808524755	43,718	$1.3M	0.09%
244	DOLLAR GEN CORP NEW	256677105	5,090	$1.3M	0.09%
245	ISHARES TR	464287663	17,724	$1.3M	0.09%
246	SPDR INDEX SHS FDS	78463X434	19,252	$1.2M	0.09%
247	CATERPILLAR INC	CAT	5,143	$1.2M	0.09%
248	CSX CORP	CSX	39,052	$1.2M	0.09%
249	DEVON ENERGY CORP NEW	25179M103	19,421	$1.2M	0.08%
250	ISHARES TR	46435G672	24,931	$1.2M	0.08%
251	J P MORGAN EXCHANGE TRADED F	46641Q878	27,016	$1.2M	0.08%
252	FIRST TR EXCHANGE-TRADED FD	33738R100	78,613	$1.2M	0.08%
253	DOW INC	DOW	23,199	$1.2M	0.08%
254	VANGUARD INTL EQUITY INDEX F	922042718	11,298	$1.2M	0.08%
255	TRAVELERS COMPANIES INC	TRV	6,164	$1.2M	0.08%
256	CIGNA CORP NEW	125523100	3,477	$1.2M	0.08%
257	SPDR SER TR	78464A755	23,082	$1.1M	0.08%
258	PIMCO ETF TR	72201R874	23,171	$1.1M	0.08%
259	INVESCO EXCHANGE TRADED FD T	IVZ	7,207	$1.1M	0.08%
260	FIRST TR EXCHNG TRADED FD VI	33740F755	50,832	$1.1M	0.08%
261	INVESCO EXCHANGE TRADED FD T	IVZ	4,645	$1.1M	0.08%
262	VANGUARD INDEX FDS	922908611	7,101	$1.1M	0.08%
263	PRIMO WATER CORPORATION	74167P108	71,943	$1.1M	0.08%
264	J P MORGAN EXCHANGE TRADED F	46654Q203	27,400	$1.1M	0.08%
265	SPDR SER TR	78464A870	13,399	$1.1M	0.08%
266	ENPHASE ENERGY INC	ENPH	4,172	$1.1M	0.08%
267	PIMCO ETF TR	72201R866	21,511	$1.1M	0.08%
268	SPDR INDEX SHS FDS	78463X509	32,993	$1.1M	0.08%
269	SSGA ACTIVE TR	78470P408	27,703	$1.1M	0.08%
270	SPDR SER TR	78468R200	35,425	$1.1M	0.08%
271	VANGUARD BD INDEX FDS	921937819	14,448	$1.1M	0.08%
272	CONSOLIDATED EDISON INC	ED	11,249	$1.1M	0.08%
273	ANALOG DEVICES INC	ADI	6,518	$1.1M	0.08%
274	DANAHER CORPORATION	235851102	3,956	$1.0M	0.07%
275	GENUINE PARTS CO	GPC	6,030	$1.0M	0.07%
276	GENERAL MLS INC	370334104	12,400	$1.0M	0.07%
277	FIRST TR EXCHANGE-TRADED FD	33738D309	23,201	$1.0M	0.07%
278	DIMENSIONAL ETF TRUST	25434V724	30,575	$1.0M	0.07%
279	INVESCO EXCH TRADED FD TR II	IVZ	44,546	$1.0M	0.07%
280	INVESCO EXCHANGE TRADED FD T	IVZ	23,220	$1.0M	0.07%
281	PROSHARES TR	74348A608	35,485	$1.0M	0.07%
282	FIRST TR EXCHANGE-TRADED ALP	33737M201	23,518	$1.0M	0.07%
283	WISDOMTREE TR	WT	28,263	$1.0M	0.07%
284	ARCHER DANIELS MIDLAND CO	ADM	10,691	$992,699	0.07%
285	PROSHARES TR	74347B680	13,836	$989,991	0.07%
286	AMPLIFY ETF TR	032108409	27,253	$977,301	0.07%
287	VANGUARD SCOTTSDALE FDS	92206C706	16,560	$968,429	0.07%
288	GOLDMAN SACHS GROUP INC	GSCE	2,809	$964,498	0.07%
289	INVESCO ACTIVELY MANAGED ETF	IVZ	11,042	$961,527	0.07%
290	INVESCO EXCH TRADED FD TR II	IVZ	46,738	$959,539	0.07%
291	SPDR SER TR	78468R101	32,606	$941,999	0.07%
292	DEERE & CO	DE	2,187	$937,539	0.07%
293	SELECT SECTOR SPDR TR	81369Y407	7,212	$931,498	0.07%
294	FIRST TR EXCHANGE-TRADED FD	33738D408	23,757	$925,098	0.07%
295	TJX COS INC NEW	872540109	11,592	$922,745	0.07%
296	ISHARES TR	464287499	13,466	$908,265	0.06%
297	ELEVANCE HEALTH INC	ELV	1,768	$906,836	0.06%
298	SEMPRA	SREA	5,806	$897,323	0.06%
299	ISHARES TR	464288802	10,882	$895,781	0.06%
300	XCEL ENERGY INC	XELLL	12,766	$895,049	0.06%
301	AMERICAN CENTY ETF TR	025072877	11,961	$891,196	0.06%
302	INVESCO EXCHANGE TRADED FD T	IVZ	10,725	$885,898	0.06%
303	LEGG MASON ETF INVT	52468L505	34,654	$885,397	0.06%
304	SCHWAB STRATEGIC TR	808524854	17,827	$877,623	0.06%
305	OREILLY AUTOMOTIVE INC	67103H107	1,030	$869,351	0.06%
306	CORNING INC	GLW	27,187	$868,353	0.06%
307	ORACLE CORP	ORCL-PD	10,592	$865,825	0.06%
308	ISHARES TR	464287309	14,539	$850,542	0.06%
309	SPDR SER TR	78468R788	21,376	$846,055	0.06%
310	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,340	$844,748	0.06%
311	INVESCO EXCHANGE TRADED FD T	IVZ	2,926	$844,036	0.06%
312	TRANE TECHNOLOGIES PLC	TT	5,011	$842,344	0.06%
313	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,638	$836,231	0.06%
314	ISHARES TR	464287432	8,392	$835,502	0.06%
315	L3HARRIS TECHNOLOGIES INC	LHX	3,966	$825,798	0.06%
316	KLA CORP	KLAC	2,160	$814,539	0.06%
317	ISHARES GOLD TR	IAU	23,399	$809,371	0.06%
318	MERCADOLIBRE INC	MELI	955	$808,159	0.06%
319	INVESCO ACTVELY MNGD ETC FD	IVZ	53,757	$794,534	0.06%
320	VANGUARD INDEX FDS	922908538	4,415	$793,562	0.06%
321	AUTOZONE INC	AZO	321	$791,644	0.06%
322	J P MORGAN EXCHANGE TRADED F	46641Q886	9,377	$789,290	0.06%
323	EVERGY INC	EVRG	12,531	$788,576	0.06%
324	VANGUARD WORLD FDS	92204A207	4,068	$779,361	0.06%
325	AON PLC	AON	2,594	$778,641	0.06%
326	KROGER CO	KR	17,453	$778,050	0.06%
327	ROPER TECHNOLOGIES INC	ROP	1,799	$777,334	0.06%
328	ISHARES TR	464287465	11,835	$776,825	0.05%
329	AMERICAN CENTY ETF TR	025072505	15,859	$775,984	0.05%
330	PIMCO ETF TR	72201R775	8,518	$770,673	0.05%
331	VANECK ETF TRUST	92189F387	34,339	$764,739	0.05%
332	DIMENSIONAL ETF TRUST	25434V864	16,583	$764,313	0.05%
333	INVESCO EXCH TRADED FD TR II	IVZ	17,248	$755,965	0.05%
334	ISHARES TR	464288661	6,535	$750,824	0.05%
335	FIDELITY COVINGTON TRUST	316092857	30,202	$749,309	0.05%
336	ISHARES INC	464286525	7,869	$747,759	0.05%
337	INTERNATIONAL FLAVORS&FRAGRA	459506101	7,090	$743,317	0.05%
338	WELLS FARGO CO NEW	949746101	17,900	$739,083	0.05%
339	ISHARES TR	464287168	6,102	$735,901	0.05%
340	VANGUARD WORLD FD	921910733	11,154	$734,602	0.05%
341	DRAFTKINGS INC NEW	DKNG	76,895	$733,767	0.05%
342	WILLIAMS COS INC	969457100	22,285	$733,179	0.05%
343	KENNEDY-WILSON HOLDINGS INC	KW	46,610	$733,175	0.05%
344	PROLOGIS INC.	PLDGP	6,488	$731,421	0.05%
345	ISHARES TR	464287150	8,617	$730,709	0.05%
346	ENERGY TRANSFER L P	ET-PI	61,270	$727,277	0.05%
347	ISHARES TR	46434V456	22,336	$723,465	0.05%
348	ISHARES TR	464289867	15,317	$722,370	0.05%
349	CAMBRIA ETF TR	132061888	26,402	$718,387	0.05%
350	VICTORY PORTFOLIOS II	92647N824	11,539	$716,196	0.05%
351	ISHARES TR	464287689	3,217	$709,832	0.05%
352	SHOPIFY INC	SHOP	20,429	$709,091	0.05%
353	J P MORGAN EXCHANGE TRADED F	46641Q779	18,600	$701,034	0.05%
354	FIRST TR EXCHANGE TRADED FD	33734X853	17,921	$696,420	0.05%
355	CAMBRIA ETF TR	132061839	27,879	$696,275	0.05%
356	OMNICOM GROUP INC	OMC	8,527	$695,547	0.05%
357	ISHARES TR	464288570	9,650	$692,753	0.05%
358	VANGUARD WORLD FDS	92204A702	2,160	$689,910	0.05%
359	ISHARES TR	464287234	18,168	$688,551	0.05%
360	LYONDELLBASELL INDUSTRIES N	LYB	8,272	$686,851	0.05%
361	INTUITIVE SURGICAL INC	ISRG	2,587	$686,328	0.05%
362	VALERO ENERGY CORP	VLO	5,406	$685,764	0.05%
363	FLEXSHARES TR	FLEX	15,685	$681,832	0.05%
364	PIMCO EQUITY SER	72201T342	24,361	$680,027	0.05%
365	TEXAS INSTRS INC	882508104	4,110	$679,045	0.05%
366	CME GROUP INC	CME	4,025	$676,848	0.05%
367	SERVICENOW INC	NOW	1,738	$674,813	0.05%
368	ISHARES TR	46429B663	6,473	$674,787	0.05%
369	FIRST TR EXCHNG TRADED FD VI	33740F805	15,310	$672,415	0.05%
370	LINDE PLC	LIN	2,056	$670,750	0.05%
371	PUBLIC STORAGE	PSA-PS	2,389	$669,278	0.05%
372	TYSON FOODS INC	TSN	10,735	$668,266	0.05%
373	GUGGENHEIM STRATEGIC OPPORTU	GOF	43,716	$665,354	0.05%
374	DXC TECHNOLOGY CO	DXC	25,050	$663,825	0.05%
375	AMERICAN WTR WKS CO INC NEW	030420103	4,353	$663,504	0.05%
376	VANGUARD INDEX FDS	922908512	4,904	$663,216	0.05%
377	KIMBERLY-CLARK CORP	KMB	4,855	$659,051	0.05%
378	ISHARES INC	464286251	15,319	$655,026	0.05%
379	3M CO	MMM	5,439	$652,256	0.05%
380	MOTOROLA SOLUTIONS INC	MSI	2,473	$637,425	0.05%
381	ISHARES TR	464287556	4,843	$635,872	0.04%
382	INVESCO EXCH TRADED FD TR II	IVZ	24,680	$634,526	0.04%
383	VANGUARD WORLD FD	921910725	12,877	$633,424	0.04%
384	STARBUCKS CORP	SBUX	6,346	$629,499	0.04%
385	BP PLC	BPPFF	18,021	$629,474	0.04%
386	MEDICAL PPTYS TRUST INC	58463J304	56,448	$628,835	0.04%
387	HCA HEALTHCARE INC	HCA	2,612	$626,698	0.04%
388	NASDAQ INC	NDAQ	10,211	$626,449	0.04%
389	ALLSTATE CORP	ALL-PJ	4,616	$625,973	0.04%
390	INTEL CORP	INTC	23,526	$621,790	0.04%
391	WESTERN AST INFL LKD OPP & I	95766R104	68,025	$621,071	0.04%
392	ISHARES TR	46432F339	5,441	$620,004	0.04%
393	J P MORGAN EXCHANGE TRADED F	46641Q852	13,417	$616,955	0.04%
394	GENERAL ELECTRIC CO	369604301	7,284	$610,308	0.04%
395	ATN INTL INC	00215F107	13,425	$608,287	0.04%
396	INVESCO EXCHANGE TRADED FD T	IVZ	8,786	$606,819	0.04%
397	LOWES COS INC	548661107	3,037	$605,046	0.04%
398	ALCON AG	ALC	8,812	$604,070	0.04%
399	ITERIS INC NEW	46564T107	193,155	$600,712	0.04%
400	EQUINIX INC	EQIX	914	$598,713	0.04%
401	INVESCO EXCH TRADED FD TR II	IVZ	8,080	$597,460	0.04%
402	MORGAN STANLEY	MS-PQ	7,024	$597,138	0.04%
403	SPDR SER TR	78468R721	13,085	$596,949	0.04%
404	HARTFORD FDS EXCHANGE TRADED	41653L305	17,499	$578,175	0.04%
405	ISHARES TR	464289875	15,054	$572,207	0.04%
406	PRUDENTIAL FINL INC	PUKPF	5,717	$568,656	0.04%
407	HALLIBURTON CO	HAL	14,444	$568,372	0.04%
408	ISHARES TR	46434V613	12,602	$566,214	0.04%
409	VANGUARD INDEX FDS	922908637	3,248	$565,744	0.04%
410	NUVEEN DOW 30 DYNMC OVERWRT	NU	36,460	$565,495	0.04%
411	AMERICAN CENTY ETF TR	025072885	8,310	$565,185	0.04%
412	SPDR SER TR	78468R754	5,419	$557,925	0.04%
413	TIDAL ETF TR	886364884	5,998	$556,359	0.04%
414	WISDOMTREE TR	WT	9,211	$555,952	0.04%
415	CAPITAL ONE FINL CORP	14040H105	5,915	$549,861	0.04%
416	BECTON DICKINSON & CO	BDX	2,138	$543,627	0.04%
417	ISHARES TR	464287101	3,187	$543,532	0.04%
418	FRANKLIN TEMPLETON ETF TR	FGDL	12,972	$538,713	0.04%
419	T-MOBILE US INC	TMUSZ	3,823	$535,220	0.04%
420	STORE CAP CORP	862121100	16,543	$530,362	0.04%
421	PACCAR INC	PCAR	5,348	$529,315	0.04%
422	GOLDMAN SACHS ETF TR	NVGLF	18,356	$528,288	0.04%
423	INVESCO EXCH TRD SLF IDX FD	IVZ	19,606	$526,606	0.04%
424	METLIFE INC	MET-PF	7,274	$526,430	0.04%
425	ISHARES TR	46435G102	7,541	$523,873	0.04%
426	SCHWAB STRATEGIC TR	808524706	22,120	$523,586	0.04%
427	ISHARES TR	464287408	3,604	$522,866	0.04%
428	INVESCO EXCH TRADED FD TR II	IVZ	30,512	$522,360	0.04%
429	VANECK ETF TRUST	92189F486	20,893	$519,823	0.04%
430	ESAB CORPORATION	ESAB	11,057	$518,794	0.04%
431	LAM RESEARCH CORP	LRCX	1,233	$518,305	0.04%
432	S&P GLOBAL INC	SPGI	1,539	$515,575	0.04%
433	VONTIER CORPORATION	VNT	26,568	$513,559	0.04%
434	INVESCO EXCH TRADED FD TR II	IVZ	4,713	$511,546	0.04%
435	GUGGENHEIM TAXABLE MUNICP BO	401664107	31,100	$508,790	0.04%
436	AGF INVTS TR	00110G408	23,894	$506,792	0.04%
437	VANGUARD INTL EQUITY INDEX F	922042775	10,084	$505,589	0.04%
438	SCHLUMBERGER LTD	SLB	9,427	$503,989	0.04%
439	ISHARES TR	46435G839	19,492	$503,173	0.04%
440	ZOETIS INC	ZTS	3,423	$501,584	0.04%
441	INVESCO DB COMMDY INDX TRCK	IVZ	20,329	$501,113	0.04%
442	YUM BRANDS INC	YUM	3,888	$497,949	0.04%
443	APPLIED MATLS INC	038222105	5,092	$495,823	0.04%
444	FIRST TR EXCHANGE TRADED FD	33734X150	9,623	$495,681	0.04%
445	BNY MELLON ETF TRUST	09661T602	11,908	$495,373	0.04%
446	DIMENSIONAL ETF TRUST	25434V807	16,150	$490,960	0.03%
447	FIRST TR EXCH TRADED FD III	33740J104	24,488	$488,536	0.03%
448	VIRTUS STONE HBR EMRG MKTS I	86164T107	117,332	$488,101	0.03%
449	NIKE INC	NKE	4,153	$485,955	0.03%
450	US BANCORP DEL	USB-PS	11,131	$485,423	0.03%
451	ISHARES TR	46434V878	9,677	$484,250	0.03%
452	J P MORGAN EXCHANGE TRADED F	46641Q308	9,779	$482,032	0.03%
453	PROSHARES TR	74347X849	21,221	$481,292	0.03%
454	INVESCO EXCHANGE TRADED FD T	IVZ	4,131	$480,610	0.03%
455	ISHARES TR	464288646	9,587	$477,639	0.03%
456	ISHARES TR	464288885	5,681	$475,800	0.03%
457	ENOVIS CORPORATION	ENOV	8,873	$474,883	0.03%
458	WESTERN ASSET GLOBAL CORP DE	95790C107	37,038	$472,972	0.03%
459	GLOBAL X FDS	37950E291	25,066	$470,993	0.03%
460	VANECK ETF TRUST	92189F437	17,406	$470,317	0.03%
461	ISHARES TR	46429B697	6,511	$469,450	0.03%
462	SCHWAB STRATEGIC TR	808524102	10,471	$469,207	0.03%
463	ISHARES TR	464288703	8,922	$464,465	0.03%
464	NUSHARES ETF TR	NU	9,370	$458,096	0.03%
465	HANNON ARMSTRONG SUST INFR C	41068X100	15,722	$455,624	0.03%
466	ISHARES TR	464288877	9,889	$453,719	0.03%
467	FIRST TR EXCH TRADED FD III	33739P830	22,888	$451,806	0.03%
468	VANGUARD WHITEHALL FDS	921946885	7,406	$451,588	0.03%
469	GENERAL DYNAMICS CORP	GD	1,817	$450,788	0.03%
470	SCHWAB CHARLES CORP	SCHW-PJ	5,407	$450,194	0.03%
471	PROSHARES TR	74347G440	42,994	$448,427	0.03%
472	INNOVATIVE INDL PPTYS INC	INHD	4,400	$445,939	0.03%
473	DIMENSIONAL ETF TRUST	25434V849	9,293	$444,311	0.03%
474	DOMINION ENERGY INC	D	7,222	$442,844	0.03%
475	DIMENSIONAL ETF TRUST	25434V609	10,007	$439,786	0.03%
476	WILLIS TOWERS WATSON PLC LTD	WTW	1,791	$437,923	0.03%
477	J P MORGAN EXCHANGE TRADED F	46641Q258	9,261	$435,502	0.03%
478	FIRST TR EXCH TRADED FD III	33739P103	8,889	$434,410	0.03%
479	MORGAN STANLEY CHINA A SH FD	MS-PQ	30,530	$433,526	0.03%
480	NU SKIN ENTERPRISES INC	NUS	10,277	$433,282	0.03%
481	WISDOMTREE TR	WT	10,493	$431,696	0.03%
482	JAPAN SMALLER CAPITALIZATION	JOF	66,508	$430,972	0.03%
483	BARCLAYS BANK PLC	VXZ	30,475	$430,307	0.03%
484	ULTA BEAUTY INC	ULTA	909	$426,385	0.03%
485	PARAMOUNT GLOBAL	92556H206	25,253	$426,271	0.03%
486	DARDEN RESTAURANTS INC	DRI	3,073	$425,093	0.03%
487	SHELL PLC	RYDAF	7,462	$424,973	0.03%
488	ISHARES TR	46432F396	2,898	$422,880	0.03%
489	WEC ENERGY GROUP INC	WEC	4,502	$422,086	0.03%
490	IDEXX LABS INC	45168D104	1,034	$421,831	0.03%
491	PROSHARES TR	74347B698	6,851	$420,438	0.03%
492	EA SERIES TRUST	02072L409	9,080	$417,044	0.03%
493	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,274	$415,999	0.03%
494	AMERICAN ELEC PWR CO INC	025537101	4,337	$411,805	0.03%
495	FIRST TR EXCHANGE TRADED FD	33734X846	10,621	$411,145	0.03%
496	SPDR SER TR	78464A128	2,920	$408,234	0.03%
497	STRYKER CORPORATION	SYK	1,634	$399,424	0.03%
498	VANGUARD WORLD FD	921910816	2,311	$397,654	0.03%
499	PNC FINL SVCS GROUP INC	693475105	2,501	$394,972	0.03%
500	CITIGROUP INC	C-PR	8,712	$394,049	0.03%