13F HOLDINGS REPORT

Dynamic Advisor Solutions LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003687

Total Value

$2.12B

Positions

847

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	423,701	$72.5M	3.60%
2	INVESCO QQQ TR	IVZ	166,725	$59.7M	2.96%
3	MICROSOFT CORP	MSFT	132,839	$41.9M	2.08%
4	SPDR SER TR	78464A854	700,043	$35.2M	1.74%
5	ISHARES TR	464287200	64,699	$27.8M	1.38%
6	TESLA INC	TSLA	110,604	$27.7M	1.37%
7	GOLDMAN SACHS ETF TR	NVGLF	312,731	$26.3M	1.31%
8	FIDELITY MERRIMACK STR TR	316188309	575,275	$25.1M	1.24%
9	JOHN HANCOCK EXCHANGE TRADED	47804J206	522,968	$24.7M	1.23%
10	VANGUARD INDEX FDS	922908769	112,389	$23.9M	1.18%
11	SPDR GOLD TR	GLD	121,920	$20.9M	1.04%
12	AMAZON COM INC	AMZN	156,156	$19.9M	0.98%
13	ISHARES TR	464287598	129,902	$19.7M	0.98%
14	ISHARES TR	46432F842	291,381	$18.8M	0.93%
15	NVIDIA CORPORATION	NVDA	42,596	$18.5M	0.92%
16	SCHWAB STRATEGIC TR	808524201	363,730	$18.4M	0.91%
17	VANGUARD BD INDEX FDS	921937835	246,588	$17.2M	0.85%
18	DIMENSIONAL ETF TRUST	25434V401	362,901	$16.9M	0.84%
19	SCHWAB STRATEGIC TR	808524508	249,141	$16.9M	0.84%
20	SPDR S&P 500 ETF TR	SPY	35,960	$15.4M	0.76%
21	DIMENSIONAL ETF TRUST	25434V872	374,547	$15.1M	0.75%
22	DIMENSIONAL ETF TRUST	25434V708	575,996	$15.1M	0.75%
23	VANGUARD SCOTTSDALE FDS	92206C409	197,863	$14.9M	0.74%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	289,829	$14.5M	0.72%
25	ISHARES TR	464287804	150,098	$14.2M	0.70%
26	SPDR SER TR	78464A375	435,483	$13.7M	0.68%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	38,013	$13.3M	0.66%
28	VANGUARD TAX-MANAGED FDS	921943858	301,465	$13.2M	0.65%
29	SPDR SER TR	78464A474	442,406	$13.0M	0.64%
30	JANUS DETROIT STR TR	47103U886	270,327	$13.0M	0.64%
31	VANECK ETF TRUST	92189F643	168,713	$12.8M	0.63%
32	FIRST TR EXCHNG TRADED FD VI	33740F888	521,030	$12.5M	0.62%
33	ISHARES TR	464287507	47,947	$12.0M	0.59%
34	ALPHABET INC	GOOG	91,202	$11.9M	0.59%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	258,591	$11.9M	0.59%
36	VANGUARD INTL EQUITY INDEX F	922042858	291,123	$11.4M	0.57%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	206,075	$11.0M	0.55%
38	ISHARES TR	46434V621	215,347	$10.7M	0.53%
39	SCHWAB STRATEGIC TR	808524755	333,610	$10.6M	0.52%
40	VANGUARD INDEX FDS	922908363	26,754	$10.5M	0.52%
41	DBX ETF TR	233051820	366,023	$10.4M	0.52%
42	ISHARES INC	46434G889	251,968	$10.3M	0.51%
43	JPMORGAN CHASE & CO	VYLD	70,938	$10.3M	0.51%
44	SHERWIN WILLIAMS CO	SHW	40,193	$10.3M	0.51%
45	SPDR SER TR	78464A763	89,114	$10.2M	0.51%
46	SCHWAB STRATEGIC TR	808524862	212,325	$10.2M	0.50%
47	FIRST TR VALUE LINE DIVID IN	33734H106	271,803	$10.2M	0.50%
48	VANGUARD CHARLOTTE FDS	92203J407	205,371	$9.8M	0.49%
49	SCHWAB STRATEGIC TR	808524607	226,796	$9.4M	0.47%
50	CHEVRON CORP NEW	CVX	54,206	$9.1M	0.45%
51	INVESCO EXCHANGE TRADED FD T	IVZ	62,597	$8.9M	0.44%
52	PIMCO ETF TR	72201R833	88,446	$8.9M	0.44%
53	VANGUARD INDEX FDS	922908751	46,576	$8.8M	0.44%
54	ISHARES TR	464287226	91,244	$8.6M	0.43%
55	META PLATFORMS INC	META	28,148	$8.5M	0.42%
56	ISHARES TR	464287655	47,704	$8.4M	0.42%
57	J P MORGAN EXCHANGE TRADED F	46641Q878	190,876	$8.4M	0.42%
58	HOME DEPOT INC	HD	27,603	$8.3M	0.41%
59	ALPHABET INC	GOOG	63,085	$8.3M	0.41%
60	SSGA ACTIVE ETF TR	78467V608	194,665	$8.2M	0.40%
61	JOHNSON & JOHNSON	JNJ	51,724	$8.1M	0.40%
62	ISHARES TR	46434V381	152,508	$8.0M	0.39%
63	DIMENSIONAL ETF TRUST	25434V203	303,993	$7.9M	0.39%
64	FIDELITY COVINGTON TRUST	316092782	164,702	$7.9M	0.39%
65	COSTCO WHSL CORP NEW	22160K105	13,917	$7.9M	0.39%
66	ELI LILLY & CO	LLY	14,617	$7.9M	0.39%
67	VANGUARD INDEX FDS	922908629	37,699	$7.9M	0.39%
68	UNITEDHEALTH GROUP INC	UNH	15,396	$7.8M	0.38%
69	DIMENSIONAL ETF TRUST	25434V500	146,723	$7.7M	0.38%
70	ISHARES TR	464288679	69,493	$7.7M	0.38%
71	SYPRIS SOLUTIONS INC	SYPR	3,997,547	$7.6M	0.38%
72	VISA INC	V	32,874	$7.6M	0.38%
73	PIMCO ETF TR	72201R718	79,995	$7.5M	0.37%
74	DIMENSIONAL ETF TRUST	25434V302	322,209	$7.3M	0.36%
75	INVESCO ACTIVELY MANAGED ETF	IVZ	162,327	$7.2M	0.36%
76	ISHARES TR	464287457	87,937	$7.1M	0.35%
77	ISHARES TR	464288414	69,064	$7.1M	0.35%
78	FLEXSHARES TR	FLEX	299,030	$6.9M	0.34%
79	SELECT SECTOR SPDR TR	81369Y886	117,127	$6.9M	0.34%
80	ISHARES TR	464287663	91,359	$6.8M	0.34%
81	BROADCOM INC	AVGO	8,147	$6.8M	0.34%
82	AMERICAN CENTY ETF TR	025072604	127,824	$6.7M	0.33%
83	CISCO SYS INC	CSCO	125,349	$6.7M	0.33%
84	DIMENSIONAL ETF TRUST	25434V864	143,851	$6.7M	0.33%
85	INVESCO EXCHANGE TRADED FD T	IVZ	196,784	$6.5M	0.32%
86	ISHARES TR	464288356	116,483	$6.4M	0.32%
87	SPDR INDEX SHS FDS	78463X434	94,756	$6.4M	0.32%
88	ISHARES TR	464288810	130,713	$6.3M	0.31%
89	DIMENSIONAL ETF TRUST	25434V724	183,353	$6.2M	0.31%
90	ISHARES TR	46432F859	134,282	$6.2M	0.31%
91	FLEXSHARES TR	FLEX	126,191	$6.2M	0.31%
92	ISHARES TR	464287432	68,258	$6.1M	0.30%
93	VANGUARD SCOTTSDALE FDS	92206C870	79,360	$6.0M	0.30%
94	ISHARES TR	464287242	58,774	$6.0M	0.30%
95	DISNEY WALT CO	254687106	73,775	$6.0M	0.30%
96	EXXON MOBIL CORP	XOM	50,611	$6.0M	0.30%
97	ISHARES TR	46435U549	130,681	$5.9M	0.29%
98	SCHWAB STRATEGIC TR	808524300	81,367	$5.9M	0.29%
99	ISHARES INC	46434G103	123,153	$5.9M	0.29%
100	ISHARES TR	46435G425	61,896	$5.8M	0.29%
101	INDEXIQ ACTIVE ETF TR	45409F827	246,095	$5.8M	0.29%
102	WISDOMTREE TR	WT	148,984	$5.8M	0.29%
103	ISHARES TR	46434V860	113,364	$5.8M	0.29%
104	SCHWAB STRATEGIC TR	808524748	177,623	$5.7M	0.28%
105	PIMCO EQUITY SER	72202L363	147,801	$5.7M	0.28%
106	ISHARES TR	464288158	53,495	$5.5M	0.27%
107	ISHARES TR	46435G516	78,733	$5.4M	0.27%
108	SALESFORCE INC	CRM	26,491	$5.4M	0.27%
109	ISHARES TR	46435G243	224,320	$5.3M	0.26%
110	INTUIT	INTU	10,392	$5.3M	0.26%
111	SELECT SECTOR SPDR TR	81369Y308	76,097	$5.2M	0.26%
112	MCDONALDS CORP	MCD	19,827	$5.2M	0.26%
113	BLACKROCK INC	BLK	7,898	$5.1M	0.25%
114	VANGUARD ADMIRAL FDS INC	921932828	58,068	$5.1M	0.25%
115	VANGUARD WHITEHALL FDS	921946406	48,781	$5.0M	0.25%
116	ABBVIE INC	ABBV	33,811	$5.0M	0.25%
117	VANGUARD BD INDEX FDS	921937827	66,643	$5.0M	0.25%
118	MERCK & CO INC	MRK	48,577	$5.0M	0.25%
119	T ROWE PRICE ETF INC	87283Q206	149,609	$5.0M	0.25%
120	VANGUARD INDEX FDS	922908553	64,843	$4.9M	0.24%
121	VANGUARD SPECIALIZED FUNDS	921908844	31,473	$4.9M	0.24%
122	PROCTER AND GAMBLE CO	742718109	33,463	$4.9M	0.24%
123	ISHARES TR	46434V100	100,436	$4.8M	0.24%
124	PFIZER INC	PFE	143,610	$4.8M	0.24%
125	HONEYWELL INTL INC	438516106	25,785	$4.8M	0.24%
126	ISHARES TR	464287176	45,692	$4.7M	0.24%
127	AGF INVTS TR	00110G408	231,713	$4.6M	0.23%
128	ADOBE INC	ADBE	8,992	$4.6M	0.23%
129	SELECT SECTOR SPDR TR	81369Y506	50,565	$4.6M	0.23%
130	MASTERCARD INCORPORATED	MA	11,396	$4.5M	0.22%
131	BOEING CO	BA-PA	23,428	$4.5M	0.22%
132	DBX ETF TR	233051432	131,951	$4.5M	0.22%
133	LOCKHEED MARTIN CORP	LMT	10,892	$4.5M	0.22%
134	DIMENSIONAL ETF TRUST	25434V831	172,772	$4.4M	0.22%
135	SELECT SECTOR SPDR TR	81369Y803	27,062	$4.4M	0.22%
136	ETF SER SOLUTIONS	26922A248	203,510	$4.4M	0.22%
137	NETFLIX INC	NFLX	11,615	$4.4M	0.22%
138	AMGEN INC	AMGN	16,297	$4.4M	0.22%
139	VANGUARD INDEX FDS	922908736	16,038	$4.4M	0.22%
140	SPDR DOW JONES INDL AVERAGE	78467X109	13,033	$4.4M	0.22%
141	VANGUARD MALVERN FDS	922020805	92,242	$4.4M	0.22%
142	UNION PAC CORP	UNP	21,413	$4.4M	0.22%
143	FIDELITY COVINGTON TRUST	316092857	190,613	$4.3M	0.22%
144	WALMART INC	WMT	26,589	$4.3M	0.21%
145	SCHWAB STRATEGIC TR	808524797	59,491	$4.2M	0.21%
146	FIRST TR EXCHANGE-TRADED FD	33733E104	56,879	$4.2M	0.21%
147	GLOBAL X FDS	37954Y483	249,688	$4.2M	0.21%
148	PEPSICO INC	PEP	24,610	$4.2M	0.21%
149	ISHARES INC	46434G764	82,082	$4.1M	0.20%
150	VERIZON COMMUNICATIONS INC	VZ	126,016	$4.1M	0.20%
151	BANK AMERICA CORP	060505104	149,158	$4.1M	0.20%
152	THERMO FISHER SCIENTIFIC INC	TMO	8,064	$4.1M	0.20%
153	VANGUARD WORLD FDS	92204A876	31,910	$4.1M	0.20%
154	ISHARES TR	464288687	134,533	$4.1M	0.20%
155	CROWDSTRIKE HLDGS INC	CRWD	24,154	$4.0M	0.20%
156	INVESCO EXCH TRADED FD TR II	IVZ	150,735	$4.0M	0.20%
157	VANGUARD MUN BD FDS	922907746	83,333	$4.0M	0.20%
158	ISHARES U S ETF TR	46431W507	80,034	$4.0M	0.20%
159	NUSHARES ETF TR	NU	112,972	$3.9M	0.20%
160	COCA COLA CO	KO	68,374	$3.8M	0.19%
161	NORTHROP GRUMMAN CORP	NOC	8,489	$3.7M	0.19%
162	CVS HEALTH CORP	CVS	53,143	$3.7M	0.18%
163	J P MORGAN EXCHANGE TRADED F	46641Q654	72,711	$3.7M	0.18%
164	J P MORGAN EXCHANGE TRADED F	46654Q203	76,887	$3.6M	0.18%
165	J P MORGAN EXCHANGE TRADED F	46641Q886	42,809	$3.6M	0.18%
166	ISHARES TR	46435G532	47,770	$3.6M	0.18%
167	BOSTON SCIENTIFIC CORP	BSX	66,493	$3.5M	0.17%
168	VANGUARD WORLD FD	921910873	22,909	$3.5M	0.17%
169	ISHARES TR	464287614	12,740	$3.4M	0.17%
170	COMCAST CORP NEW	CCZ	75,199	$3.3M	0.17%
171	DIMENSIONAL ETF TRUST	25434V765	137,791	$3.2M	0.16%
172	ISHARES TR	464287622	13,487	$3.2M	0.16%
173	DIMENSIONAL ETF TRUST	25434V823	161,694	$3.2M	0.16%
174	SELECT SECTOR SPDR TR	81369Y209	24,200	$3.1M	0.15%
175	ALTRIA GROUP INC	MO	74,049	$3.1M	0.15%
176	ABBOTT LABS	ABLZF	31,347	$3.0M	0.15%
177	ISHARES SILVER TR	SLV	146,556	$3.0M	0.15%
178	ACCENTURE PLC IRELAND	ACN	9,571	$2.9M	0.15%
179	EMERSON ELEC CO	EMR	30,370	$2.9M	0.15%
180	UNITED PARCEL SERVICE INC	UPS	18,695	$2.9M	0.14%
181	USCF ETF TR	90290T882	82,236	$2.9M	0.14%
182	QUALCOMM INC	QCOM	26,099	$2.9M	0.14%
183	VANGUARD INDEX FDS	922908744	20,944	$2.9M	0.14%
184	INTERNATIONAL BUSINESS MACHS	INTR	20,546	$2.9M	0.14%
185	NEXTERA ENERGY INC	NEE-PW	49,115	$2.8M	0.14%
186	RTX CORPORATION	RTX	39,093	$2.8M	0.14%
187	SCHWAB STRATEGIC TR	808524409	42,979	$2.8M	0.14%
188	ADVANCED MICRO DEVICES INC	AMD	26,217	$2.7M	0.13%
189	AMPLIFY ETF TR	032108409	77,078	$2.7M	0.13%
190	ISHARES TR	464287150	28,418	$2.7M	0.13%
191	NOVO-NORDISK A S	NONOF	29,323	$2.7M	0.13%
192	TEXAS INSTRS INC	882508104	16,665	$2.6M	0.13%
193	ISHARES TR	46432F834	43,933	$2.6M	0.13%
194	ISHARES INC	46434G863	85,741	$2.6M	0.13%
195	FIRST TR EXCHNG TRADED FD VI	33740F755	105,913	$2.6M	0.13%
196	NUSHARES ETF TR	NU	88,624	$2.5M	0.12%
197	NIKE INC	NKE	26,138	$2.5M	0.12%
198	SCHWAB STRATEGIC TR	808524805	73,238	$2.5M	0.12%
199	GOLDMAN SACHS ETF TR	NVGLF	44,267	$2.5M	0.12%
200	TJX COS INC NEW	872540109	27,501	$2.4M	0.12%
201	BLACKROCK CORE BD TR	BLK	245,673	$2.4M	0.12%
202	AUTOMATIC DATA PROCESSING IN	ADP	10,122	$2.4M	0.12%
203	WASTE MGMT INC DEL	94106L109	15,951	$2.4M	0.12%
204	ISHARES TR	46435G672	49,695	$2.4M	0.12%
205	PHILIP MORRIS INTL INC	718172109	26,100	$2.4M	0.12%
206	PIMCO CORPORATE & INCOME OPP	PTY	183,787	$2.4M	0.12%
207	CONOCOPHILLIPS	COP	20,048	$2.4M	0.12%
208	SPDR SER TR	78468R663	26,150	$2.4M	0.12%
209	AMERICAN TOWER CORP NEW	03027X100	14,330	$2.4M	0.12%
210	INVESCO ACTVELY MNGD ETC FD	IVZ	157,056	$2.3M	0.12%
211	PROSHARES TR	74347X849	93,165	$2.3M	0.12%
212	DBX ETF TR	233051200	66,758	$2.3M	0.12%
213	ISHARES TR	46434V407	56,324	$2.3M	0.11%
214	DIMENSIONAL ETF TRUST	25434V773	105,087	$2.3M	0.11%
215	GOLDMAN SACHS ETF TR	NVGLF	75,611	$2.3M	0.11%
216	ISHARES TR	464288513	30,685	$2.3M	0.11%
217	ISHARES TR	46429B291	50,032	$2.3M	0.11%
218	AT&T INC	T-PC	147,888	$2.2M	0.11%
219	DUKE ENERGY CORP NEW	DUKB	24,702	$2.2M	0.11%
220	ROPER TECHNOLOGIES INC	ROP	4,498	$2.2M	0.11%
221	PIMCO ETF TR	72201R874	44,396	$2.2M	0.11%
222	VANGUARD WHITEHALL FDS	921946885	36,612	$2.2M	0.11%
223	VANECK ETF TRUST	92189F437	79,891	$2.2M	0.11%
224	ALBEMARLE CORP	ALB-PA	12,687	$2.2M	0.11%
225	SOUTHERN CO	SOMN	33,178	$2.1M	0.11%
226	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,946	$2.1M	0.11%
227	ISHARES INC	46434G855	102,052	$2.1M	0.10%
228	PROSHARES TR	74347B425	145,613	$2.1M	0.10%
229	EATON CORP PLC	ETN	9,878	$2.1M	0.10%
230	CHUBB LIMITED	CB	10,053	$2.1M	0.10%
231	KRAFT HEINZ CO	KHC	61,601	$2.1M	0.10%
232	VANGUARD SCOTTSDALE FDS	92206C706	36,244	$2.1M	0.10%
233	INTEL CORP	INTC	57,239	$2.0M	0.10%
234	GILEAD SCIENCES INC	GILD	26,920	$2.0M	0.10%
235	ISHARES TR	464288760	18,903	$2.0M	0.10%
236	SELECT SECTOR SPDR TR	81369Y704	19,576	$2.0M	0.10%
237	ZOETIS INC	ZTS	11,032	$1.9M	0.10%
238	ISHARES TR	46434V266	64,426	$1.9M	0.09%
239	VANGUARD WORLD FDS	92204A504	8,090	$1.9M	0.09%
240	SELECT SECTOR SPDR TR	81369Y407	11,803	$1.9M	0.09%
241	ISHARES TR	46436E718	18,873	$1.9M	0.09%
242	SPDR INDEX SHS FDS	78463X509	56,230	$1.9M	0.09%
243	NOVARTIS AG	NVSEF	18,444	$1.9M	0.09%
244	ISHARES TR	464288273	33,182	$1.9M	0.09%
245	CROWN CASTLE INC	CCI	20,276	$1.9M	0.09%
246	ENTERPRISE PRODS PARTNERS L	293792107	66,579	$1.8M	0.09%
247	CONSTELLATION BRANDS INC	STZ	7,202	$1.8M	0.09%
248	ISHARES TR	46435G102	24,202	$1.8M	0.09%
249	ELEVANCE HEALTH INC	ELV	4,122	$1.8M	0.09%
250	GLOBAL X FDS	37954Y293	42,273	$1.8M	0.09%
251	ISHARES TR	464288588	20,141	$1.8M	0.09%
252	WELLS FARGO CO NEW	949746101	43,642	$1.8M	0.09%
253	SELECT SECTOR SPDR TR	81369Y605	53,668	$1.8M	0.09%
254	MEDTRONIC PLC	MDT	22,666	$1.8M	0.09%
255	ISHARES TR	464288869	17,736	$1.8M	0.09%
256	NUSHARES ETF TR	NU	48,402	$1.8M	0.09%
257	J P MORGAN EXCHANGE TRADED F	46641Q761	40,624	$1.8M	0.09%
258	GENERAL ELECTRIC CO	369604301	15,857	$1.8M	0.09%
259	PIMCO DYNAMIC INCOME FD	72201Y101	100,656	$1.7M	0.09%
260	BLACKSTONE INC	BX	16,227	$1.7M	0.09%
261	VICTORY PORTFOLIOS II	92647N873	34,764	$1.7M	0.08%
262	INVESCO ACTIVELY MANAGED ETF	IVZ	34,241	$1.7M	0.08%
263	INTUITIVE SURGICAL INC	ISRG	5,818	$1.7M	0.08%
264	SPDR SER TR	78468R556	11,419	$1.7M	0.08%
265	SCHWAB STRATEGIC TR	808524870	33,024	$1.7M	0.08%
266	FEDEX CORP	FDX	6,275	$1.7M	0.08%
267	ENBRIDGE INC	ENNPF	49,687	$1.7M	0.08%
268	MARATHON PETE CORP	MARA	10,868	$1.6M	0.08%
269	EOG RES INC	EOG	12,973	$1.6M	0.08%
270	FREEPORT-MCMORAN INC	FCX	43,526	$1.6M	0.08%
271	SPDR SER TR	78468R739	35,057	$1.6M	0.08%
272	PROSHARES TR	74347B680	24,082	$1.6M	0.08%
273	HAEMONETICS CORP MASS	HAE	17,915	$1.6M	0.08%
274	AMERICAN CENTY ETF TR	025072877	20,488	$1.6M	0.08%
275	SPDR SER TR	78468R754	14,930	$1.6M	0.08%
276	EVERSOURCE ENERGY	ES	26,889	$1.6M	0.08%
277	DANAHER CORPORATION	235851102	6,302	$1.6M	0.08%
278	PHILLIPS 66	PSX	12,991	$1.6M	0.08%
279	ISHARES TR	464287721	14,846	$1.6M	0.08%
280	SPDR SER TR	78464A755	29,151	$1.5M	0.08%
281	MONDELEZ INTL INC	609207105	22,010	$1.5M	0.08%
282	ISHARES INC	464286525	15,650	$1.5M	0.07%
283	FORD MTR CO DEL	345370860	120,188	$1.5M	0.07%
284	PROSHARES TR	74348A467	16,824	$1.5M	0.07%
285	EA SERIES TRUST	02072L714	154,812	$1.5M	0.07%
286	GLACIER BANCORP INC NEW	GBCI	52,035	$1.5M	0.07%
287	AMERICAN CENTY ETF TR	025072505	30,445	$1.5M	0.07%
288	BOOKING HOLDINGS INC	BKNG	465	$1.4M	0.07%
289	LINDE PLC	LIN	3,848	$1.4M	0.07%
290	AUTOZONE INC	AZO	557	$1.4M	0.07%
291	WISDOMTREE TR	WT	22,111	$1.4M	0.07%
292	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,076	$1.4M	0.07%
293	SCHWAB STRATEGIC TR	808524706	57,949	$1.4M	0.07%
294	ORACLE CORP	ORCL-PD	13,035	$1.4M	0.07%
295	LITMAN GREGORY FDS TR	53700T827	47,738	$1.4M	0.07%
296	MERCADOLIBRE INC	MELI	1,086	$1.4M	0.07%
297	PALANTIR TECHNOLOGIES INC	PLTR	84,876	$1.4M	0.07%
298	SPDR SER TR	78464A870	17,822	$1.3M	0.06%
299	FIRST TR EXCHANGE-TRADED FD	33738D309	27,713	$1.3M	0.06%
300	INVESCO EXCHANGE TRADED FD T	IVZ	45,023	$1.3M	0.06%
301	PACKAGING CORP AMER	695156109	8,253	$1.3M	0.06%
302	SPDR SER TR	78464A359	18,559	$1.3M	0.06%
303	ISHARES INC	464286475	22,919	$1.3M	0.06%
304	HCA HEALTHCARE INC	HCA	5,084	$1.3M	0.06%
305	ENPHASE ENERGY INC	ENPH	10,341	$1.2M	0.06%
306	WISDOMTREE TR	WT	15,909	$1.2M	0.06%
307	LAM RESEARCH CORP	LRCX	1,969	$1.2M	0.06%
308	INVESCO EXCH TRADED FD TR II	IVZ	54,725	$1.2M	0.06%
309	CATERPILLAR INC	CAT	4,506	$1.2M	0.06%
310	KEYSIGHT TECHNOLOGIES INC	KEYS	9,232	$1.2M	0.06%
311	DRAFTKINGS INC NEW	DKNG	41,487	$1.2M	0.06%
312	HOLOGIC INC	HOLX	17,447	$1.2M	0.06%
313	INVESCO EXCHANGE TRADED FD T	IVZ	24,057	$1.2M	0.06%
314	DOW INC	DOW	23,251	$1.2M	0.06%
315	BIOGEN INC	BIIB	4,565	$1.2M	0.06%
316	KENVUE INC	KVUE	58,300	$1.2M	0.06%
317	VANGUARD WORLD FDS	92204A702	2,821	$1.2M	0.06%
318	ANALOG DEVICES INC	ADI	6,681	$1.2M	0.06%
319	PURPLE INNOVATION INC	PRPL	683,150	$1.2M	0.06%
320	MORGAN STANLEY	MS-PQ	14,227	$1.2M	0.06%
321	KROGER CO	KR	25,764	$1.2M	0.06%
322	ENERGY TRANSFER L P	ET-PI	82,172	$1.2M	0.06%
323	ONEOK INC NEW	OKE	18,165	$1.2M	0.06%
324	VANGUARD WHITEHALL FDS	921946810	16,042	$1.1M	0.06%
325	VANECK ETF TRUST	92189F387	52,592	$1.1M	0.06%
326	INVESCO EXCHANGE TRADED FD T	IVZ	12,461	$1.1M	0.06%
327	PROSHARES TR	74347G440	81,857	$1.1M	0.06%
328	ISHARES TR	464287689	4,600	$1.1M	0.06%
329	ISHARES TR	46434V613	25,761	$1.1M	0.06%
330	PRIMO WATER CORPORATION	74167P108	81,091	$1.1M	0.06%
331	BROOKLINE BANCORP INC DEL	11373M107	122,644	$1.1M	0.06%
332	VANGUARD INDEX FDS	922908611	6,988	$1.1M	0.06%
333	PIMCO ETF TR	72201R866	22,256	$1.1M	0.06%
334	VANGUARD SCOTTSDALE FDS	92206C847	19,932	$1.1M	0.05%
335	ILLINOIS TOOL WKS INC	452308109	4,754	$1.1M	0.05%
336	SEMPRA	SREA	15,876	$1.1M	0.05%
337	HUBSPOT INC	HUBS	2,175	$1.1M	0.05%
338	EDWARDS LIFESCIENCES CORP	EW	15,455	$1.1M	0.05%
339	OREILLY AUTOMOTIVE INC	67103H107	1,178	$1.1M	0.05%
340	WP CAREY INC	92936U109	19,592	$1.1M	0.05%
341	AIR PRODS & CHEMS INC	AIIR	3,728	$1.1M	0.05%
342	BNY MELLON ETF TRUST	09661T602	26,177	$1.1M	0.05%
343	VANGUARD INDEX FDS	922908595	4,918	$1.1M	0.05%
344	DEERE & CO	DE	2,779	$1.0M	0.05%
345	PIMCO EQUITY SER	72202L371	38,760	$1.0M	0.05%
346	TRANE TECHNOLOGIES PLC	TT	5,131	$1.0M	0.05%
347	KLA CORP	KLAC	2,267	$1.0M	0.05%
348	VANGUARD INDEX FDS	922908652	7,237	$1.0M	0.05%
349	SERVICENOW INC	NOW	1,841	$1.0M	0.05%
350	ISHARES TR	464287408	6,655	$1.0M	0.05%
351	DIMENSIONAL ETF TRUST	25434V880	45,284	$1.0M	0.05%
352	THE CIGNA GROUP	125523100	3,562	$1.0M	0.05%
353	PUBLIC STORAGE	PSA-PS	3,812	$1.0M	0.05%
354	TRAVELERS COMPANIES INC	TRV	6,126	$1.0M	0.05%
355	MONSTER BEVERAGE CORP NEW	MNST	18,836	$997,366	0.05%
356	LITHIUM AMERS CORP NEW	LTUM	58,425	$993,809	0.05%
357	FIRST TR EXCHANGE-TRADED ALP	33737M201	22,254	$992,973	0.05%
358	ISHARES TR	464289867	20,092	$992,753	0.05%
359	TARGET CORP	TGT	8,840	$977,403	0.05%
360	INVESCO EXCH TRADED FD TR II	IVZ	12,500	$976,724	0.05%
361	VANGUARD WORLD FD	921910733	12,928	$972,439	0.05%
362	ISHARES GOLD TR	IAU	27,786	$972,232	0.05%
363	CME GROUP INC	CME	4,819	$964,825	0.05%
364	ARK ETF TR	00214Q104	24,102	$956,141	0.05%
365	DEVON ENERGY CORP NEW	25179M103	20,028	$955,338	0.05%
366	ISHARES TR	464287309	13,947	$954,287	0.05%
367	VANGUARD BD INDEX FDS	921937819	12,871	$930,702	0.05%
368	ISHARES TR	464287465	13,501	$930,464	0.05%
369	PAYPAL HLDGS INC	PYPL	15,915	$930,391	0.05%
370	CSX CORP	CSX	30,190	$928,342	0.05%
371	TYSON FOODS INC	TSN	18,363	$927,124	0.05%
372	INVESCO EXCH TRADED FD TR II	IVZ	31,335	$925,627	0.05%
373	BP PLC	BPPFF	23,419	$906,777	0.04%
374	MOTOROLA SOLUTIONS INC	MSI	3,297	$897,684	0.04%
375	UNITED THERAPEUTICS CORP DEL	UTHR	3,956	$893,542	0.04%
376	NORFOLK SOUTHN CORP	655844108	4,534	$892,865	0.04%
377	GOLDMAN SACHS GROUP INC	GSCE	2,750	$889,774	0.04%
378	LEGG MASON ETF INVT	52468L505	32,508	$886,178	0.04%
379	MICROCHIP TECHNOLOGY INC.	MCHPP	11,343	$885,305	0.04%
380	STARBUCKS CORP	SBUX	9,696	$884,985	0.04%
381	CAPITAL ONE FINL CORP	14040H105	9,051	$878,359	0.04%
382	NXP SEMICONDUCTORS N V	NXPI	4,372	$874,050	0.04%
383	ECOLAB INC	ECL	5,158	$873,778	0.04%
384	ISHARES TR	46429B655	17,159	$873,202	0.04%
385	ARCHER DANIELS MIDLAND CO	ADM	11,563	$872,044	0.04%
386	TWO RDS SHARED TR	90214Q766	97,941	$871,675	0.04%
387	FISERV INC	FISV	7,702	$870,018	0.04%
388	VONTIER CORPORATION	VNT	27,945	$864,059	0.04%
389	ISHARES TR	464289859	13,504	$857,347	0.04%
390	FIRST TR EXCHANGE-TRADED FD	33738R100	58,705	$856,799	0.04%
391	ISHARES TR	46435U440	18,927	$854,176	0.04%
392	INVESTMENT MANAGERS SER TR I	46144X628	21,504	$853,709	0.04%
393	ISHARES TR	464287499	12,122	$839,459	0.04%
394	VANGUARD INTL EQUITY INDEX F	922042775	16,177	$839,102	0.04%
395	SPDR INDEX SHS FDS	78463X889	27,050	$838,806	0.04%
396	VANGUARD STAR FDS	921909768	15,650	$837,614	0.04%
397	INVESCO EXCH TRADED FD TR II	IVZ	5,620	$828,421	0.04%
398	MCCORMICK & CO INC	MKC-V	10,919	$825,937	0.04%
399	GUGGENHEIM STRATEGIC OPPORTU	GOF	55,204	$816,474	0.04%
400	PROLOGIS INC.	PLDGP	7,268	$815,588	0.04%
401	VANECK ETF TRUST	92189F486	32,013	$809,614	0.04%
402	M & T BK CORP	55261F104	6,380	$806,745	0.04%
403	BLACKROCK ETF TRUST	BLK	30,346	$798,801	0.04%
404	SHELL PLC	RYDAF	12,401	$798,368	0.04%
405	INVESCO EXCHANGE TRADED FD T	IVZ	26,245	$791,294	0.04%
406	KIMBERLY-CLARK CORP	KMB	6,503	$785,930	0.04%
407	DBX ETF TR	233051630	34,785	$785,795	0.04%
408	ESAB CORPORATION	ESAB	11,174	$784,638	0.04%
409	VERTEX PHARMACEUTICALS INC	VRTX	2,248	$781,720	0.04%
410	AON PLC	AON	2,409	$781,040	0.04%
411	CORNING INC	GLW	25,464	$775,888	0.04%
412	SCHWAB CHARLES CORP	SCHW-PJ	14,041	$770,825	0.04%
413	ISHARES TR	46435G839	27,481	$765,780	0.04%
414	ISHARES TR	46432F339	5,793	$763,473	0.04%
415	SELECT SECTOR SPDR TR	81369Y860	22,324	$760,568	0.04%
416	FIRST TR EXCHNG TRADED FD VI	33740U703	35,785	$760,431	0.04%
417	VANGUARD WORLD FDS	92204A884	7,218	$759,210	0.04%
418	KENNEDY-WILSON HOLDINGS INC	KW	51,347	$756,855	0.04%
419	INVESCO EXCH TRADED FD TR II	IVZ	33,950	$752,334	0.04%
420	DONALDSON INC	DCI	12,553	$748,661	0.04%
421	BLACKSTONE SECD LENDING FD	BX	27,301	$746,955	0.04%
422	ISHARES TR	464288570	9,117	$742,250	0.04%
423	EVERGY INC	EVRG	14,636	$742,045	0.04%
424	ABRDN PRECIOUS METALS BASKET	GLTR	8,803	$740,815	0.04%
425	VALERO ENERGY CORP	VLO	5,211	$738,447	0.04%
426	PALO ALTO NETWORKS INC	PANW	3,143	$736,845	0.04%
427	PACER FDS TR	69374H857	17,565	$732,465	0.04%
428	ISHARES TR	46434V696	13,154	$731,362	0.04%
429	ITERIS INC NEW	46564T107	176,392	$730,263	0.04%
430	ISHARES TR	46435G326	12,514	$729,296	0.04%
431	OCCIDENTAL PETE CORP	674599105	11,231	$728,657	0.04%
432	VANECK ETF TRUST	92189H409	14,677	$720,189	0.04%
433	ISHARES TR	46434V456	21,152	$710,909	0.04%
434	DXC TECHNOLOGY CO	DXC	33,921	$706,574	0.04%
435	ISHARES TR	464288281	8,556	$706,077	0.04%
436	WILLIAMS COS INC	969457100	20,923	$704,882	0.03%
437	COLGATE PALMOLIVE CO	CL	9,898	$703,817	0.03%
438	SCHWAB STRATEGIC TR	808524854	14,636	$701,650	0.03%
439	ISHARES TR	464288646	14,026	$698,901	0.03%
440	WISDOMTREE TR	WT	18,631	$698,289	0.03%
441	STELLANTIS N.V	STLA	36,426	$696,824	0.03%
442	LOWES COS INC	548661107	3,345	$695,279	0.03%
443	VANGUARD INDEX FDS	922908637	3,549	$694,492	0.03%
444	BECTON DICKINSON & CO	BDX	2,647	$684,443	0.03%
445	APPLIED MATLS INC	038222105	4,943	$684,291	0.03%
446	SELECT SECTOR SPDR TR	81369Y852	10,309	$675,976	0.03%
447	ISHARES TR	464287234	17,797	$675,398	0.03%
448	FIDELITY COVINGTON TRUST	316092808	5,490	$674,846	0.03%
449	VANGUARD INDEX FDS	922908538	3,441	$670,117	0.03%
450	ISHARES TR	464287168	6,206	$668,014	0.03%
451	S&P GLOBAL INC	SPGI	1,820	$665,127	0.03%
452	SONY GROUP CORP	SNEJF	8,056	$663,898	0.03%
453	CONSOLIDATED EDISON INC	ED	7,725	$660,748	0.03%
454	LULULEMON ATHLETICA INC	LULU	1,683	$648,982	0.03%
455	ZIPRECRUITER INC	ZIP	54,023	$647,736	0.03%
456	AMERICAN EXPRESS CO	AXP	4,339	$647,332	0.03%
457	ISHARES TR	464287556	5,220	$638,314	0.03%
458	J P MORGAN EXCHANGE TRADED F	46641Q266	18,481	$638,133	0.03%
459	MEDICAL PPTYS TRUST INC	58463J304	116,941	$637,330	0.03%
460	REGENERON PHARMACEUTICALS	REGN	774	$636,971	0.03%
461	PARKER-HANNIFIN CORP	PH	1,632	$635,654	0.03%
462	WISDOMTREE TR	WT	12,630	$635,542	0.03%
463	J P MORGAN EXCHANGE TRADED F	46641Q852	13,965	$635,269	0.03%
464	NUVEEN DOW 30 DYNMC OVERWRT	NU	45,385	$621,775	0.03%
465	HUMANA INC	HUM	1,278	$621,581	0.03%
466	ISHARES TR	464287291	10,698	$618,782	0.03%
467	FRANKLIN TEMPLETON ETF TR	FGDL	14,380	$617,759	0.03%
468	CAPITAL GROUP DIVIDEND VALUE	14020W106	23,321	$617,307	0.03%
469	XYLEM INC	XYL	6,761	$615,499	0.03%
470	SPOTIFY TECHNOLOGY S A	SPOT	3,912	$604,952	0.03%
471	VANGUARD WORLD FD	921910725	11,979	$604,226	0.03%
472	THE TRADE DESK INC	88339J105	7,660	$598,629	0.03%
473	SPDR SER TR	78464A284	24,898	$593,070	0.03%
474	GUGGENHEIM TAXABLE MUNICP BO	401664107	37,927	$589,393	0.03%
475	EQUINIX INC	EQIX	809	$587,616	0.03%
476	VANGUARD WORLD FDS	92204A207	3,190	$582,670	0.03%
477	MARRIOTT INTL INC NEW	571903202	2,957	$581,262	0.03%
478	WESTERN AST INFL LKD OPP & I	95766R104	70,309	$578,646	0.03%
479	MICRON TECHNOLOGY INC	MU	8,478	$576,743	0.03%
480	CBOE GLOBAL MKTS INC	12503M108	3,636	$567,952	0.03%
481	UBER TECHNOLOGIES INC	UBER	12,348	$567,885	0.03%
482	ANSYS INC	03662Q105	1,906	$567,130	0.03%
483	SIREN ETF TR	829658301	10,343	$566,774	0.03%
484	ALCON AG	ALC	7,310	$563,323	0.03%
485	DIMENSIONAL ETF TRUST	25434V609	12,319	$562,836	0.03%
486	HALLIBURTON CO	HAL	13,862	$561,409	0.03%
487	VIRTUS STONE HBR EMRG MKTS I	86164T107	126,679	$559,923	0.03%
488	VANGUARD WORLD FDS	92204A405	6,968	$559,670	0.03%
489	DIMENSIONAL ETF TRUST	25434V799	23,786	$555,402	0.03%
490	CRH PLC	CRH	10,115	$553,594	0.03%
491	FIDELITY COVINGTON TRUST	316092865	14,586	$553,098	0.03%
492	SELECT SECTOR SPDR TR	81369Y100	7,026	$551,927	0.03%
493	VICTORY PORTFOLIOS II	92647N782	9,356	$551,276	0.03%
494	ISHARES TR	464289875	13,935	$542,492	0.03%
495	TOYOTA MOTOR CORP	TOYOF	3,011	$541,301	0.03%
496	EDISON INTL	281020107	8,499	$537,877	0.03%
497	DIREXION SHS ETF TR	25459Y207	7,192	$537,725	0.03%
498	SCHLUMBERGER LTD	SLB	9,208	$536,838	0.03%
499	DBX ETF TR	233051242	12,937	$536,718	0.03%
500	ISHARES INC	46434G822	8,879	$535,315	0.03%