13F HOLDINGS REPORT

Dynamic Advisor Solutions LLC

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001601

Total Value

$1.71B

Positions

757

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	375,082	$61.9M	3.76%
2	INVESCO QQQ TR	IVZ	153,165	$49.2M	2.99%
3	MICROSOFT CORP	MSFT	124,552	$35.9M	2.18%
4	JOHN HANCOCK EXCHANGE TRADED	47804J206	567,203	$27.2M	1.65%
5	SPDR S&P 500 ETF TR	SPY	61,106	$25.0M	1.52%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	441,755	$22.2M	1.35%
7	DBX ETF TR	233051820	715,461	$20.7M	1.26%
8	TESLA INC	TSLA	98,443	$20.4M	1.24%
9	VANGUARD INDEX FDS	922908769	99,842	$20.4M	1.24%
10	SPDR SER TR	78464A854	416,100	$20.0M	1.22%
11	ISHARES TR	464287598	129,093	$19.7M	1.20%
12	VANGUARD CHARLOTTE FDS	92203J407	385,341	$18.9M	1.15%
13	SCHWAB STRATEGIC TR	808524201	360,533	$17.4M	1.06%
14	SPDR GOLD TR	GLD	90,638	$16.6M	1.01%
15	ISHARES TR	464287457	201,236	$16.5M	1.01%
16	AMAZON COM INC	AMZN	143,648	$14.8M	0.90%
17	FIDELITY MERRIMACK STR TR	316188309	303,188	$13.9M	0.85%
18	NVIDIA CORPORATION	NVDA	45,328	$12.6M	0.77%
19	ISHARES TR	46434V100	257,345	$12.5M	0.76%
20	VANECK ETF TRUST	92189F643	162,132	$12.0M	0.73%
21	ISHARES TR	464287804	122,769	$11.9M	0.72%
22	SPDR SER TR	78464A763	95,294	$11.8M	0.72%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	204,253	$11.2M	0.68%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,951	$11.1M	0.68%
25	FIRST TR VALUE LINE DIVID IN	33734H106	260,073	$10.4M	0.64%
26	GOLDMAN SACHS ETF TR	NVGLF	122,680	$10.0M	0.61%
27	ISHARES TR	46432F842	146,928	$9.8M	0.60%
28	VANGUARD SCOTTSDALE FDS	92206C409	125,173	$9.5M	0.58%
29	VANGUARD ADMIRAL FDS INC	921932828	105,535	$9.4M	0.57%
30	ISHARES TR	464287226	92,894	$9.3M	0.56%
31	VANGUARD TAX-MANAGED FDS	921943858	202,774	$9.2M	0.56%
32	DIMENSIONAL ETF TRUST	25434V708	355,023	$9.0M	0.55%
33	FLEXSHARES TR	FLEX	373,779	$9.0M	0.55%
34	SHERWIN WILLIAMS CO	SHW	39,319	$8.8M	0.54%
35	SCHWAB STRATEGIC TR	808524508	129,507	$8.8M	0.53%
36	LITMAN GREGORY FDS TR	53700T827	332,805	$8.8M	0.53%
37	SCHWAB STRATEGIC TR	808524862	179,310	$8.7M	0.53%
38	ISHARES TR	46434V621	174,117	$8.7M	0.53%
39	JPMORGAN CHASE & CO	VYLD	65,809	$8.6M	0.52%
40	DIMENSIONAL ETF TRUST	25434V401	192,277	$8.5M	0.52%
41	VANGUARD INDEX FDS	922908553	101,017	$8.4M	0.51%
42	ALPHABET INC	GOOG	80,421	$8.3M	0.51%
43	CHEVRON CORP NEW	CVX	49,842	$8.1M	0.49%
44	PIMCO ETF TR	72201R833	77,706	$7.7M	0.47%
45	HOME DEPOT INC	HD	26,060	$7.7M	0.47%
46	VANGUARD INDEX FDS	922908629	36,353	$7.7M	0.47%
47	SELECT SECTOR SPDR TR	81369Y886	113,229	$7.7M	0.47%
48	VANGUARD BD INDEX FDS	921937835	102,987	$7.6M	0.46%
49	VANGUARD MALVERN FDS	922020805	158,768	$7.6M	0.46%
50	ISHARES TR	464288679	67,701	$7.5M	0.46%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	159,490	$7.4M	0.45%
52	ISHARES TR	464287200	17,741	$7.3M	0.44%
53	PACKAGING CORP AMER	695156109	51,802	$7.2M	0.44%
54	COSTCO WHSL CORP NEW	22160K105	14,308	$7.1M	0.43%
55	ISHARES TR	464287507	27,859	$7.0M	0.42%
56	JANUS DETROIT STR TR	47103U886	144,662	$6.9M	0.42%
57	VANGUARD SCOTTSDALE FDS	92206C870	86,071	$6.9M	0.42%
58	ISHARES TR	46434V407	163,386	$6.8M	0.41%
59	SPDR SER TR	78468R663	73,705	$6.8M	0.41%
60	UNITEDHEALTH GROUP INC	UNH	14,271	$6.7M	0.41%
61	ISHARES TR	464287242	61,517	$6.7M	0.41%
62	ISHARES TR	464288810	124,685	$6.7M	0.41%
63	FIRST TR EXCHNG TRADED FD VI	33740F888	276,826	$6.7M	0.41%
64	CISCO SYS INC	CSCO	127,062	$6.6M	0.40%
65	SPDR SER TR	78464A375	199,289	$6.5M	0.39%
66	T ROWE PRICE ETF INC	87283Q206	192,099	$6.4M	0.39%
67	ISHARES INC	46434G103	131,919	$6.4M	0.39%
68	INVESCO EXCHANGE TRADED FD T	IVZ	43,565	$6.3M	0.38%
69	JOHNSON & JOHNSON	JNJ	40,646	$6.3M	0.38%
70	VANGUARD WHITEHALL FDS	921946406	59,397	$6.3M	0.38%
71	ISHARES TR	46434V381	118,541	$6.2M	0.38%
72	ALPHABET INC	GOOG	59,462	$6.2M	0.38%
73	VANGUARD INTL EQUITY INDEX F	922042858	152,766	$6.2M	0.38%
74	ISHARES TR	46434V860	120,867	$6.1M	0.37%
75	ISHARES TR	464287176	54,924	$6.1M	0.37%
76	VISA INC	V	26,610	$6.0M	0.36%
77	EXXON MOBIL CORP	XOM	53,243	$5.8M	0.36%
78	VANGUARD BD INDEX FDS	921937827	75,775	$5.8M	0.35%
79	ISHARES TR	464287655	32,235	$5.8M	0.35%
80	AMERICAN CENTY ETF TR	025072604	108,234	$5.7M	0.35%
81	MCDONALDS CORP	MCD	20,056	$5.6M	0.34%
82	SPDR SER TR	78464A474	187,995	$5.6M	0.34%
83	DISNEY WALT CO	254687106	54,979	$5.5M	0.33%
84	INDEXIQ ACTIVE ETF TR	45409F827	214,526	$5.3M	0.32%
85	VERIZON COMMUNICATIONS INC	VZ	135,214	$5.3M	0.32%
86	DIMENSIONAL ETF TRUST	25434V872	123,087	$5.2M	0.32%
87	SCHWAB STRATEGIC TR	808524300	79,066	$5.2M	0.31%
88	AT&T INC	T-PC	262,986	$5.1M	0.31%
89	ISHARES TR	46435U549	102,764	$4.9M	0.30%
90	MERCK & CO INC	MRK	46,166	$4.9M	0.30%
91	SELECT SECTOR SPDR TR	81369Y308	65,640	$4.9M	0.30%
92	VANGUARD INDEX FDS	922908751	25,724	$4.9M	0.30%
93	ISHARES TR	46435G243	201,904	$4.9M	0.30%
94	ABBVIE INC	ABBV	30,422	$4.8M	0.29%
95	VANGUARD WORLD FDS	92204A876	32,815	$4.8M	0.29%
96	BROADCOM INC	AVGO	7,540	$4.8M	0.29%
97	PFIZER INC	PFE	118,320	$4.8M	0.29%
98	PIMCO ETF TR	72201R718	50,545	$4.8M	0.29%
99	ISHARES TR	46435G425	52,778	$4.8M	0.29%
100	BLACKROCK INC	BLK	7,122	$4.8M	0.29%
101	PEPSICO INC	PEP	25,918	$4.7M	0.29%
102	VANGUARD SPECIALIZED FUNDS	921908844	30,612	$4.7M	0.29%
103	META PLATFORMS INC	META	21,608	$4.6M	0.28%
104	DIMENSIONAL ETF TRUST	25434V500	86,879	$4.6M	0.28%
105	COCA COLA CO	KO	73,140	$4.5M	0.28%
106	SSGA ACTIVE ETF TR	78467V608	107,740	$4.5M	0.27%
107	INTERNATIONAL BUSINESS MACHS	INTR	33,586	$4.4M	0.27%
108	CROWDSTRIKE HLDGS INC	CRWD	31,991	$4.4M	0.27%
109	BOEING CO	BA-PA	20,542	$4.4M	0.27%
110	FIRST TR EXCHANGE-TRADED FD	33733E104	59,600	$4.3M	0.26%
111	ETF SER SOLUTIONS	26922A248	173,185	$4.3M	0.26%
112	ISHARES TR	464288158	41,231	$4.3M	0.26%
113	VANGUARD INDEX FDS	922908363	11,424	$4.3M	0.26%
114	SELECT SECTOR SPDR TR	81369Y506	50,286	$4.2M	0.25%
115	SALESFORCE INC	CRM	20,823	$4.2M	0.25%
116	DIMENSIONAL ETF TRUST	25434V203	154,160	$4.2M	0.25%
117	LOCKHEED MARTIN CORP	LMT	8,537	$4.0M	0.25%
118	ISHARES TR	464287663	53,393	$3.9M	0.24%
119	ISHARES TR	464288687	126,027	$3.9M	0.24%
120	PROCTER AND GAMBLE CO	742718109	26,206	$3.9M	0.24%
121	SCHWAB STRATEGIC TR	808524797	53,039	$3.9M	0.24%
122	NETFLIX INC	NFLX	11,202	$3.9M	0.24%
123	DIMENSIONAL ETF TRUST	25434V302	167,407	$3.9M	0.23%
124	BANK AMERICA CORP	060505104	132,361	$3.8M	0.23%
125	ISHARES INC	46434G889	90,456	$3.8M	0.23%
126	SCHWAB STRATEGIC TR	808524607	89,135	$3.7M	0.23%
127	SCHWAB STRATEGIC TR	808524748	112,026	$3.7M	0.23%
128	VANGUARD INDEX FDS	922908744	26,851	$3.7M	0.23%
129	HONEYWELL INTL INC	438516106	18,891	$3.6M	0.22%
130	THERMO FISHER SCIENTIFIC INC	TMO	6,201	$3.6M	0.22%
131	TWO RDS SHARED TR	90214Q766	400,906	$3.5M	0.21%
132	MASTERCARD INCORPORATED	MA	9,602	$3.5M	0.21%
133	UNION PAC CORP	UNP	17,322	$3.5M	0.21%
134	VANGUARD WORLD FD	921910873	24,170	$3.5M	0.21%
135	RAYTHEON TECHNOLOGIES CORP	RTX	35,289	$3.5M	0.21%
136	NORTHROP GRUMMAN CORP	NOC	7,358	$3.4M	0.21%
137	NUSHARES ETF TR	NU	94,650	$3.4M	0.20%
138	CVS HEALTH CORP	CVS	44,743	$3.3M	0.20%
139	ISHARES TR	46429B291	69,259	$3.3M	0.20%
140	SPDR SER TR	78464A359	49,165	$3.3M	0.20%
141	WALMART INC	WMT	22,026	$3.2M	0.20%
142	ALTRIA GROUP INC	MO	72,784	$3.2M	0.20%
143	INTUIT	INTU	7,273	$3.2M	0.20%
144	J P MORGAN EXCHANGE TRADED F	46641Q878	72,043	$3.2M	0.20%
145	JOHN HANCOCK EXCHANGE TRADED	47804J859	104,407	$3.2M	0.19%
146	ISHARES TR	464287614	13,096	$3.2M	0.19%
147	ISHARES TR	464288414	29,668	$3.2M	0.19%
148	ACCENTURE PLC IRELAND	ACN	11,177	$3.2M	0.19%
149	INVESCO ACTIVELY MANAGED ETF	IVZ	67,473	$3.2M	0.19%
150	ISHARES TR	46435G516	44,205	$3.2M	0.19%
151	NEXTERA ENERGY INC	NEE-PW	41,084	$3.2M	0.19%
152	DBX ETF TR	233051432	90,377	$3.1M	0.19%
153	INVESCO EXCHANGE TRADED FD T	IVZ	9,950	$3.1M	0.19%
154	J P MORGAN EXCHANGE TRADED F	46641Q654	60,567	$3.1M	0.19%
155	FIDELITY COVINGTON TRUST	316092782	67,168	$3.1M	0.19%
156	JOHN HANCOCK EXCHANGE TRADED	47804J107	58,610	$3.0M	0.18%
157	BLACKROCK CORE BD TR	BLK	280,020	$3.0M	0.18%
158	ABBOTT LABS	ABLZF	29,951	$3.0M	0.18%
159	ISHARES TR	46435G532	37,545	$3.0M	0.18%
160	AMGEN INC	AMGN	12,030	$2.9M	0.18%
161	ADOBE SYSTEMS INCORPORATED	ADBE	7,458	$2.9M	0.17%
162	FLEXSHARES TR	FLEX	53,514	$2.8M	0.17%
163	CAMBRIA ETF TR	132061862	190,771	$2.8M	0.17%
164	SCHWAB STRATEGIC TR	808524409	42,143	$2.8M	0.17%
165	DIMENSIONAL ETF TRUST	25434V724	81,712	$2.7M	0.17%
166	UNITED PARCEL SERVICE INC	UPS	14,017	$2.7M	0.17%
167	WASTE MGMT INC DEL	94106L109	16,565	$2.7M	0.16%
168	COMCAST CORP NEW	CCZ	70,598	$2.7M	0.16%
169	VANGUARD INDEX FDS	922908736	10,670	$2.7M	0.16%
170	PHILIP MORRIS INTL INC	718172109	27,329	$2.7M	0.16%
171	PIMCO CORPORATE & INCOME OPP	PTY	209,824	$2.6M	0.16%
172	ISHARES TR	464288588	27,474	$2.6M	0.16%
173	LILLY ELI & CO	LLY	7,516	$2.6M	0.16%
174	ADVANCED MICRO DEVICES INC	AMD	26,271	$2.6M	0.16%
175	SELECT SECTOR SPDR TR	81369Y704	25,352	$2.6M	0.16%
176	AMERICAN TOWER CORP NEW	03027X100	12,471	$2.5M	0.16%
177	FIDELITY COVINGTON TRUST	316092857	102,141	$2.5M	0.15%
178	SELECT SECTOR SPDR TR	81369Y209	19,598	$2.5M	0.15%
179	SPDR INDEX SHS FDS	78463X434	36,153	$2.5M	0.15%
180	WISDOMTREE TR	WT	63,452	$2.5M	0.15%
181	SELECT SECTOR SPDR TR	81369Y803	16,348	$2.5M	0.15%
182	VANGUARD MUN BD FDS	922907746	48,477	$2.5M	0.15%
183	DIMENSIONAL ETF TRUST	25434V864	52,559	$2.5M	0.15%
184	INVESCO EXCHANGE TRADED FD T	IVZ	14,866	$2.4M	0.15%
185	ISHARES TR	46432F859	51,500	$2.4M	0.15%
186	QUALCOMM INC	QCOM	18,853	$2.4M	0.15%
187	ISHARES TR	464288356	41,812	$2.4M	0.15%
188	DBX ETF TR	233051200	67,447	$2.4M	0.14%
189	SCHWAB STRATEGIC TR	808524870	44,238	$2.4M	0.14%
190	NIKE INC	NKE	19,035	$2.3M	0.14%
191	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,612	$2.3M	0.14%
192	ISHARES TR	464287440	23,453	$2.3M	0.14%
193	TEXAS INSTRS INC	882508104	12,485	$2.3M	0.14%
194	FEDEX CORP	FDX	10,116	$2.3M	0.14%
195	EMERSON ELEC CO	EMR	26,493	$2.3M	0.14%
196	JOHN HANCOCK EXCHANGE TRADED	47804J842	71,919	$2.3M	0.14%
197	TARGET CORP	TGT	13,665	$2.3M	0.14%
198	ISHARES GOLD TR	IAU	60,398	$2.3M	0.14%
199	CROWN CASTLE INC	CCI	16,842	$2.3M	0.14%
200	GOLDMAN SACHS ETF TR	NVGLF	40,607	$2.3M	0.14%
201	CONSTELLATION BRANDS INC	STZ	9,830	$2.2M	0.14%
202	GLOBAL X FDS	37954Y483	129,109	$2.2M	0.13%
203	GLACIER BANCORP INC NEW	GBCI	51,804	$2.2M	0.13%
204	ISHARES TR	464288513	28,551	$2.2M	0.13%
205	PAYPAL HLDGS INC	PYPL	28,303	$2.1M	0.13%
206	EVERSOURCE ENERGY	ES	26,987	$2.1M	0.13%
207	NUSHARES ETF TR	NU	73,188	$2.1M	0.13%
208	DUKE ENERGY CORP NEW	DUKB	21,721	$2.1M	0.13%
209	ALBEMARLE CORP	ALB-PA	9,421	$2.1M	0.13%
210	VANGUARD WORLD FDS	92204A504	8,551	$2.0M	0.12%
211	AUTOMATIC DATA PROCESSING IN	ADP	9,022	$2.0M	0.12%
212	NOVO-NORDISK A S	NONOF	12,511	$2.0M	0.12%
213	SOUTHERN CO	SOMN	28,576	$2.0M	0.12%
214	KRAFT HEINZ CO	KHC	51,127	$2.0M	0.12%
215	ENTERPRISE PRODS PARTNERS L	293792107	75,248	$1.9M	0.12%
216	J P MORGAN EXCHANGE TRADED F	46654Q203	42,647	$1.9M	0.12%
217	GOLDMAN SACHS ETF TR	NVGLF	62,141	$1.9M	0.12%
218	INVESCO EXCH TRD SLF IDX FD	IVZ	54,348	$1.9M	0.12%
219	ISHARES INC	46434G863	59,552	$1.9M	0.11%
220	AMPLIFY ETF TR	032108409	52,756	$1.9M	0.11%
221	PHILLIPS 66	PSX	18,391	$1.9M	0.11%
222	ISHARES TR	464288869	17,833	$1.9M	0.11%
223	ISHARES TR	46429B655	36,929	$1.9M	0.11%
224	INVESCO ACTIVELY MANAGED ETF	IVZ	37,417	$1.9M	0.11%
225	NORFOLK SOUTHN CORP	655844108	8,711	$1.8M	0.11%
226	FIRST TR EXCHNG TRADED FD VI	33740F755	77,822	$1.8M	0.11%
227	SPDR SER TR	78468R739	38,304	$1.8M	0.11%
228	VICTORY PORTFOLIOS II	92647N873	34,980	$1.8M	0.11%
229	SCHWAB STRATEGIC TR	808524805	51,753	$1.8M	0.11%
230	CONOCOPHILLIPS	COP	18,068	$1.8M	0.11%
231	DIMENSIONAL ETF TRUST	25434V831	71,297	$1.8M	0.11%
232	CHUBB LIMITED	CB	9,215	$1.8M	0.11%
233	ISHARES TR	464287465	24,958	$1.8M	0.11%
234	ISHARES U S ETF TR	46431W606	21,072	$1.7M	0.11%
235	FREEPORT-MCMORAN INC	FCX	41,604	$1.7M	0.10%
236	INTEL CORP	INTC	51,973	$1.7M	0.10%
237	SELECT SECTOR SPDR TR	81369Y605	52,647	$1.7M	0.10%
238	PIMCO ETF TR	72201R874	33,799	$1.7M	0.10%
239	EATON CORP PLC	ETN	9,709	$1.7M	0.10%
240	DIMENSIONAL ETF TRUST	25434V880	71,307	$1.6M	0.10%
241	ENBRIDGE INC	ENNPF	42,815	$1.6M	0.10%
242	MARATHON PETE CORP	MARA	11,994	$1.6M	0.10%
243	SPDR SER TR	78464A755	30,409	$1.6M	0.10%
244	FORD MTR CO DEL	345370860	126,325	$1.6M	0.10%
245	LAUDER ESTEE COS INC	518439104	6,427	$1.6M	0.10%
246	PROSHARES TR	74348A467	17,353	$1.6M	0.10%
247	MEDTRONIC PLC	MDT	19,346	$1.6M	0.09%
248	SPDR SER TR	78468R556	12,077	$1.5M	0.09%
249	PROSHARES TR	74347B680	21,765	$1.5M	0.09%
250	NUSHARES ETF TR	NU	40,252	$1.5M	0.09%
251	ISHARES TR	464287432	14,315	$1.5M	0.09%
252	AMERICAN CENTY ETF TR	025072505	30,146	$1.5M	0.09%
253	ZOETIS INC	ZTS	9,015	$1.5M	0.09%
254	WP CAREY INC	92936U109	19,145	$1.5M	0.09%
255	ISHARES TR	464288760	12,771	$1.5M	0.09%
256	SCHWAB STRATEGIC TR	808524755	46,119	$1.4M	0.09%
257	GILEAD SCIENCES INC	GILD	17,245	$1.4M	0.09%
258	MONDELEZ INTL INC	609207105	20,178	$1.4M	0.09%
259	GENERAL ELECTRIC CO	369604301	14,675	$1.4M	0.09%
260	SPDR SER TR	78464A870	18,348	$1.4M	0.09%
261	INTUITIVE SURGICAL INC	ISRG	5,461	$1.4M	0.08%
262	ISHARES TR	46434V613	30,227	$1.4M	0.08%
263	BLACKSTONE INC	BX	15,806	$1.4M	0.08%
264	PURPLE INNOVATION INC	PRPL	525,879	$1.4M	0.08%
265	INVESCO EXCH TRADED FD TR II	IVZ	59,259	$1.4M	0.08%
266	DIMENSIONAL ETF TRUST	25434V765	56,684	$1.4M	0.08%
267	ROPER TECHNOLOGIES INC	ROP	3,108	$1.4M	0.08%
268	FIRST TR EXCHANGE-TRADED FD	33738D309	30,156	$1.4M	0.08%
269	INVESCO EXCHANGE TRADED FD T	IVZ	4,930	$1.4M	0.08%
270	ISHARES SILVER TR	SLV	61,249	$1.4M	0.08%
271	HCA HEALTHCARE INC	HCA	5,113	$1.3M	0.08%
272	NOVARTIS AG	NVSEF	14,482	$1.3M	0.08%
273	ONEOK INC NEW	OKE	20,818	$1.3M	0.08%
274	SELECT SECTOR SPDR TR	81369Y407	8,826	$1.3M	0.08%
275	ISHARES TR	46436E718	13,077	$1.3M	0.08%
276	MERCADOLIBRE INC	MELI	992	$1.3M	0.08%
277	WISDOMTREE TR	WT	15,383	$1.3M	0.08%
278	EDWARDS LIFESCIENCES CORP	EW	15,268	$1.3M	0.08%
279	DOW INC	DOW	22,564	$1.2M	0.08%
280	DIMENSIONAL ETF TRUST	25434V823	57,159	$1.2M	0.07%
281	ANALOG DEVICES INC	ADI	6,185	$1.2M	0.07%
282	FIRST TR EXCH TRD ALPHDX FD	33737J182	56,718	$1.2M	0.07%
283	TJX COS INC NEW	872540109	15,344	$1.2M	0.07%
284	AIR PRODS & CHEMS INC	AIIR	4,154	$1.2M	0.07%
285	VANECK ETF TRUST	92189F387	53,262	$1.2M	0.07%
286	GENERAL MLS INC	370334104	13,873	$1.2M	0.07%
287	VANGUARD INDEX FDS	922908611	7,437	$1.2M	0.07%
288	VANECK ETF TRUST	92189F437	41,984	$1.2M	0.07%
289	WISDOMTREE TR	WT	18,830	$1.2M	0.07%
290	SPDR SER TR	78468R754	11,024	$1.2M	0.07%
291	ISHARES TR	464287721	12,466	$1.2M	0.07%
292	SPDR INDEX SHS FDS	78463X509	33,862	$1.2M	0.07%
293	ABSOLUTE SOFTWARE CORP	00386B109	146,586	$1.1M	0.07%
294	SEMPRA	SREA	7,477	$1.1M	0.07%
295	WELLS FARGO CO NEW	949746101	30,123	$1.1M	0.07%
296	PRIMO WATER CORPORATION	74167P108	72,958	$1.1M	0.07%
297	VANGUARD INTL EQUITY INDEX F	922042718	10,220	$1.1M	0.07%
298	CONSOLIDATED EDISON INC	ED	11,669	$1.1M	0.07%
299	INVESCO EXCHANGE TRADED FD T	IVZ	23,463	$1.1M	0.07%
300	DOLLAR GEN CORP NEW	256677105	5,246	$1.1M	0.07%
301	TYSON FOODS INC	TSN	18,379	$1.1M	0.07%
302	BOOKING HOLDINGS INC	BKNG	410	$1.1M	0.07%
303	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,575	$1.1M	0.07%
304	PIMCO ETF TR	72201R866	20,417	$1.1M	0.06%
305	ILLINOIS TOOL WKS INC	452308109	4,357	$1.1M	0.06%
306	VANGUARD WHITEHALL FDS	921946885	16,904	$1.1M	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33738R100	71,547	$1.0M	0.06%
308	VANGUARD BD INDEX FDS	921937819	13,557	$1.0M	0.06%
309	FIRST TR EXCHANGE-TRADED ALP	33737M201	23,675	$1.0M	0.06%
310	J P MORGAN EXCHANGE TRADED F	46641Q886	11,948	$1.0M	0.06%
311	PUBLIC STORAGE	PSA-PS	3,392	$1.0M	0.06%
312	DIMENSIONAL ETF TRUST	25434V773	44,520	$1.0M	0.06%
313	INVESCO EXCHANGE TRADED FD T	IVZ	3,493	$1.0M	0.06%
314	VANGUARD WORLD FDS	92204A702	2,641	$1.0M	0.06%
315	INVESCO ACTIVELY MANAGED ETF	IVZ	11,628	$1.0M	0.06%
316	AMERICAN CENTY ETF TR	025072877	13,630	$1.0M	0.06%
317	VANGUARD SCOTTSDALE FDS	92206C706	16,725	$1.0M	0.06%
318	SPDR DOW JONES INDL AVERAGE	78467X109	2,981	$991,408	0.06%
319	DEVON ENERGY CORP NEW	25179M103	19,529	$988,375	0.06%
320	SPDR SER TR	78468R200	32,252	$981,426	0.06%
321	INVESCO EXCHANGE TRADED FD T	IVZ	11,499	$980,835	0.06%
322	ISHARES INC	464286525	10,127	$979,775	0.06%
323	ENPHASE ENERGY INC	ENPH	4,649	$977,504	0.06%
324	ENERGY TRANSFER L P	ET-PI	78,128	$974,251	0.06%
325	LEGG MASON ETF INVT	52468L505	35,885	$967,463	0.06%
326	ARCHER DANIELS MIDLAND CO	ADM	12,142	$967,266	0.06%
327	CATERPILLAR INC	CAT	4,205	$962,162	0.06%
328	WISDOMTREE TR	WT	19,138	$962,067	0.06%
329	VANGUARD WHITEHALL FDS	921946810	13,043	$961,002	0.06%
330	TRAVELERS COMPANIES INC	TRV	5,572	$955,108	0.06%
331	XCEL ENERGY INC	XELLL	13,913	$938,320	0.06%
332	BIOGEN INC	BIIB	3,366	$935,849	0.06%
333	CORNING INC	GLW	26,218	$924,971	0.06%
334	STRATEGY SHS	STRD	45,584	$922,167	0.06%
335	DEERE & CO	DE	2,227	$919,389	0.06%
336	MCCORMICK & CO INC	MKC-V	11,042	$918,811	0.06%
337	ISHARES TR	46435G672	18,559	$908,461	0.06%
338	ARK ETF TR	00214Q104	22,466	$906,276	0.06%
339	TRANE TECHNOLOGIES PLC	TT	4,916	$904,494	0.06%
340	CAPITAL ONE FINL CORP	14040H105	9,385	$902,467	0.05%
341	VANGUARD INTL EQUITY INDEX F	922042775	16,654	$890,471	0.05%
342	VANGUARD STAR FDS	921909768	15,973	$881,843	0.05%
343	AUTOZONE INC	AZO	355	$872,643	0.05%
344	OREILLY AUTOMOTIVE INC	67103H107	1,026	$871,053	0.05%
345	CME GROUP INC	CME	4,540	$869,447	0.05%
346	J P MORGAN EXCHANGE TRADED F	46641Q761	21,002	$865,916	0.05%
347	DANAHER CORPORATION	235851102	3,421	$862,311	0.05%
348	ZIPRECRUITER INC	ZIP	54,073	$861,924	0.05%
349	KROGER CO	KR	17,447	$861,339	0.05%
350	INVESCO EXCH TRADED FD TR II	IVZ	13,744	$857,613	0.05%
351	USCF ETF TR	90290T882	25,911	$857,525	0.05%
352	ORACLE CORP	ORCL-PD	9,227	$857,340	0.05%
353	KLA CORP	KLAC	2,142	$854,826	0.05%
354	ECOLAB INC	ECL	5,144	$851,495	0.05%
355	ISHARES TR	464287499	12,143	$849,007	0.05%
356	ISHARES TR	46435G102	11,642	$845,431	0.05%
357	KIMBERLY-CLARK CORP	KMB	6,290	$844,282	0.05%
358	MONSTER BEVERAGE CORP NEW	MNST	15,462	$835,101	0.05%
359	INVESTMENT MANAGERS SER TR I	46144X628	20,618	$826,369	0.05%
360	ISHARES TR	464287622	3,660	$824,298	0.05%
361	AGF INVTS TR	00110G408	40,243	$820,957	0.05%
362	CSX CORP	CSX	27,368	$819,384	0.05%
363	DONALDSON INC	DCI	12,486	$815,835	0.05%
364	VANGUARD WORLD FD	921910733	11,342	$813,304	0.05%
365	ISHARES TR	464288281	9,393	$810,415	0.05%
366	ISHARES TR	464287168	6,844	$801,980	0.05%
367	PROLOGIS INC.	PLDGP	6,423	$801,405	0.05%
368	PROSHARES TR	74347G440	45,635	$799,527	0.05%
369	ITERIS INC NEW	46564T107	170,046	$797,516	0.05%
370	ISHARES TR	464289867	15,916	$796,301	0.05%
371	EVERGY INC	EVRG	12,977	$793,154	0.05%
372	VANGUARD WORLD FDS	92204A207	4,089	$791,365	0.05%
373	KENNEDY-WILSON HOLDINGS INC	KW	47,140	$782,053	0.05%
374	GOLDMAN SACHS GROUP INC	GSCE	2,387	$780,881	0.05%
375	ELEVANCE HEALTH INC	ELV	1,698	$780,835	0.05%
376	INVESCO EXCH TRADED FD TR II	IVZ	32,741	$775,303	0.05%
377	FIRST TR EXCHANGE TRADED FD	33734X853	18,800	$766,680	0.05%
378	VALERO ENERGY CORP	VLO	5,476	$764,424	0.05%
379	LYONDELLBASELL INDUSTRIES N	LYB	8,123	$762,704	0.05%
380	ISHARES TR	46434V456	21,541	$760,389	0.05%
381	PARAMOUNT GLOBAL	92556H206	34,041	$759,463	0.05%
382	ISHARES TR	464287150	8,375	$758,320	0.05%
383	ISHARES TR	464287689	3,205	$754,400	0.05%
384	DRAFTKINGS INC NEW	DKNG	38,533	$745,999	0.05%
385	GUGGENHEIM STRATEGIC OPPORTU	GOF	46,017	$744,096	0.05%
386	OMNICOM GROUP INC	OMC	7,867	$742,173	0.05%
387	INVESCO ACTVELY MNGD ETC FD	IVZ	52,140	$741,436	0.05%
388	THE CIGNA GROUP	125523100	2,889	$738,216	0.04%
389	STARBUCKS CORP	SBUX	7,079	$737,181	0.04%
390	VONTIER CORPORATION	VNT	26,784	$732,275	0.04%
391	SERVICENOW INC	NOW	1,567	$728,216	0.04%
392	ISHARES TR	464288646	14,321	$723,797	0.04%
393	SCHWAB STRATEGIC TR	808524854	14,350	$723,671	0.04%
394	INVESCO EXCH TRADED FD TR II	IVZ	9,467	$720,455	0.04%
395	BP PLC	BPPFF	18,981	$720,140	0.04%
396	ISHARES TR	464288570	9,230	$719,837	0.04%
397	AON PLC	AON	2,278	$718,340	0.04%
398	VICTORY PORTFOLIOS II	92647N824	11,719	$710,415	0.04%
399	ISHARES TR	46435U440	14,924	$702,780	0.04%
400	PROSHARES TR II	74347Y854	77,513	$701,493	0.04%
401	J P MORGAN EXCHANGE TRADED F	46641Q779	17,600	$698,368	0.04%
402	ISHARES TR	464287234	17,655	$696,660	0.04%
403	BROOKLINE BANCORP INC DEL	11373M107	65,614	$688,944	0.04%
404	SELECT SECTOR SPDR TR	81369Y860	18,141	$678,103	0.04%
405	WILLIAMS COS INC	969457100	22,552	$673,413	0.04%
406	WESTERN AST INFL LKD OPP & I	95766R104	72,924	$667,251	0.04%
407	J P MORGAN EXCHANGE TRADED F	46641Q266	18,169	$658,609	0.04%
408	ALCON AG	ALC	9,332	$658,287	0.04%
409	DXC TECHNOLOGY CO	DXC	25,569	$653,544	0.04%
410	ESAB CORPORATION	ESAB	11,024	$651,188	0.04%
411	ISHARES TR	464287556	5,028	$649,370	0.04%
412	ISHARES INC	464286251	14,733	$641,790	0.04%
413	VANGUARD INDEX FDS	922908538	3,269	$637,123	0.04%
414	ISHARES TR	46432F339	5,094	$631,958	0.04%
415	MORGAN STANLEY	MS-PQ	7,198	$631,947	0.04%
416	WEC ENERGY GROUP INC	WEC	6,665	$631,777	0.04%
417	GUGGENHEIM TAXABLE MUNICP BO	401664107	36,976	$630,073	0.04%
418	COLGATE PALMOLIVE CO	CL	8,356	$627,930	0.04%
419	XYLEM INC	XYL	5,992	$627,409	0.04%
420	AMERICAN CENTY ETF TR	025072885	8,823	$625,346	0.04%
421	NASDAQ INC	NDAQ	11,396	$623,039	0.04%
422	VANGUARD SCOTTSDALE FDS	92206C102	10,610	$621,136	0.04%
423	SCHWAB CHARLES CORP	SCHW-PJ	11,783	$617,193	0.04%
424	ISHARES TR	464288802	7,020	$616,129	0.04%
425	DBX ETF TR	233051630	26,398	$614,811	0.04%
426	NUVEEN DOW 30 DYNMC OVERWRT	NU	41,460	$608,633	0.04%
427	VANGUARD WORLD FD	921910725	11,570	$605,810	0.04%
428	LINDE PLC	LIN	1,702	$604,948	0.04%
429	PACCAR INC	PCAR	8,238	$602,991	0.04%
430	LAM RESEARCH CORP	LRCX	1,128	$598,134	0.04%
431	SPDR INDEX SHS FDS	78463X889	18,508	$594,489	0.04%
432	FLEXSHARES TR	FLEX	14,032	$593,426	0.04%
433	VANGUARD INDEX FDS	922908637	3,175	$593,081	0.04%
434	VANGUARD INDEX FDS	922908512	4,409	$591,099	0.04%
435	APPLIED MATLS INC	038222105	4,812	$591,019	0.04%
436	ISHARES TR	46435G839	21,496	$588,474	0.04%
437	MEDICAL PPTYS TRUST INC	58463J304	70,956	$583,256	0.04%
438	ULTA BEAUTY INC	ULTA	1,068	$582,776	0.04%
439	J P MORGAN EXCHANGE TRADED F	46641Q852	12,224	$578,931	0.04%
440	ISHARES TR	464287879	6,186	$578,910	0.04%
441	MOTOROLA SOLUTIONS INC	MSI	2,002	$572,711	0.03%
442	ISHARES TR	464287309	8,895	$568,299	0.03%
443	TORO CO	TORO	5,104	$567,335	0.03%
444	L3HARRIS TECHNOLOGIES INC	LHX	2,891	$567,290	0.03%
445	TIDAL ETF TR	886364884	5,982	$563,018	0.03%
446	INVESCO EXCHANGE TRADED FD T	IVZ	7,664	$562,468	0.03%
447	FIRST TR EXCHANGE TRADED FD	33734X150	9,906	$550,278	0.03%
448	ISHARES TR	464289875	13,803	$550,192	0.03%
449	ISHARES TR	464287408	3,604	$546,978	0.03%
450	ISHARES TR	464288307	9,494	$546,464	0.03%
451	WISDOMTREE TR	WT	14,394	$544,970	0.03%
452	ISHARES TR	464287101	2,902	$542,761	0.03%
453	FRANKLIN TEMPLETON ETF TR	FGDL	12,512	$541,262	0.03%
454	SPOTIFY TECHNOLOGY S A	SPOT	4,004	$535,014	0.03%
455	VANECK ETF TRUST	92189F486	21,255	$530,749	0.03%
456	AMERICAN EXPRESS CO	AXP	3,194	$526,897	0.03%
457	ISHARES TR	464288661	4,434	$521,618	0.03%
458	IDEXX LABS INC	45168D104	1,038	$519,083	0.03%
459	VIRTUS STONE HBR EMRG MKTS I	86164T107	113,444	$518,441	0.03%
460	INVESCO EXCH TRADED FD TR II	IVZ	4,568	$512,333	0.03%
461	PALO ALTO NETWORKS INC	PANW	2,559	$511,135	0.03%
462	FIDELITY COVINGTON TRUST	316092865	11,641	$510,117	0.03%
463	ISHARES TR	464288877	10,470	$508,121	0.03%
464	BNY MELLON ETF TRUST	09661T602	11,864	$507,067	0.03%
465	DIMENSIONAL ETF TRUST	25434V609	11,356	$505,359	0.03%
466	INVESCO EXCH TRADED FD TR II	IVZ	18,669	$501,823	0.03%
467	PRUDENTIAL FINL INC	PUKPF	6,053	$500,866	0.03%
468	SCHWAB STRATEGIC TR	808524706	20,423	$500,769	0.03%
469	SELECT SECTOR SPDR TR	81369Y100	6,139	$495,140	0.03%
470	DARDEN RESTAURANTS INC	DRI	3,187	$494,505	0.03%
471	YUM BRANDS INC	YUM	3,742	$494,309	0.03%
472	EQUINIX INC	EQIX	683	$492,491	0.03%
473	INVESCO EXCH TRADED FD TR II	IVZ	28,104	$492,108	0.03%
474	SCHWAB STRATEGIC TR	808524102	10,274	$491,619	0.03%
475	NUSHARES ETF TR	NU	8,813	$491,236	0.03%
476	HORMEL FOODS CORP	HRL	12,246	$488,373	0.03%
477	3M CO	MMM	4,635	$487,223	0.03%
478	WESTERN ASSET GLOBAL CORP DE	95790C107	38,099	$483,862	0.03%
479	BECTON DICKINSON & CO	BDX	1,953	$483,381	0.03%
480	ENOVIS CORPORATION	ENOV	8,944	$478,415	0.03%
481	PIMCO ETF TR	72201R205	9,347	$477,056	0.03%
482	DIREXION SHS ETF TR	25459Y207	6,572	$476,780	0.03%
483	JAPAN SMALLER CAPITALIZATION	JOF	68,422	$472,796	0.03%
484	VAIL RESORTS INC	MTN	2,020	$471,987	0.03%
485	ISHARES TR	464288208	7,781	$471,810	0.03%
486	STRYKER CORPORATION	SYK	1,624	$463,560	0.03%
487	SONY GROUP CORPORATION	SNEJF	5,087	$461,159	0.03%
488	ALLSTATE CORP	ALL-PJ	4,154	$460,318	0.03%
489	VANGUARD WORLD FD	921910816	2,250	$460,148	0.03%
490	ATN INTL INC	00215F107	11,215	$458,918	0.03%
491	FIRST TR EXCHANGE TRADED FD	33734X846	10,692	$457,078	0.03%
492	LOWES COS INC	548661107	2,281	$456,167	0.03%
493	DIMENSIONAL ETF TRUST	25434V849	9,305	$449,593	0.03%
494	MORGAN STANLEY CHINA A SH FD	MS-PQ	31,265	$448,965	0.03%
495	AMERICAN ELEC PWR CO INC	025537101	4,932	$448,775	0.03%
496	DIAGEO PLC	DGEAF	2,471	$447,696	0.03%
497	S&P GLOBAL INC	SPGI	1,295	$446,510	0.03%
498	FIRST TR EXCH TRADED FD III	33739P103	8,730	$443,567	0.03%
499	BLACKSTONE SECD LENDING FD	BX	17,701	$441,286	0.03%
500	CARNIVAL CORP	CUKPF	43,325	$439,749	0.03%