13F HOLDINGS REPORT

Dynamic Advisor Solutions LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002963

Total Value

$3.18B

Positions

945

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	484,409	$98.4M	3.27%
2	INVESCO QQQ TR	IVZ	173,502	$83.1M	2.77%
3	MICROSOFT CORP	MSFT	161,421	$72.1M	2.40%
4	ISHARES TR	464287200	121,203	$66.3M	2.21%
5	DIMENSIONAL ETF TRUST	25434V872	1,249,998	$51.9M	1.73%
6	NVIDIA CORPORATION	NVDA	398,110	$49.2M	1.64%
7	SPDR SER TR	78464A854	756,463	$48.4M	1.61%
8	FIDELITY MERRIMACK STR TR	316188309	925,156	$41.6M	1.38%
9	DIMENSIONAL ETF TRUST	25434V401	652,793	$38.4M	1.28%
10	VANGUARD INDEX FDS	922908769	129,976	$34.8M	1.16%
11	AMAZON COM INC	AMZN	177,606	$34.3M	1.14%
12	DIMENSIONAL ETF TRUST	25434V708	1,024,258	$33.0M	1.10%
13	VANGUARD BD INDEX FDS	921937835	445,802	$32.1M	1.07%
14	GOLDMAN SACHS ETF TR	NVGLF	298,512	$31.9M	1.06%
15	ISHARES TR	46432F842	391,254	$28.4M	0.95%
16	ISHARES TR	464287622	94,588	$28.1M	0.94%
17	ISHARES TR	464287507	475,632	$27.8M	0.93%
18	SCHWAB STRATEGIC TR	808524201	406,732	$26.1M	0.87%
19	ALPHABET INC	GOOG	141,140	$25.7M	0.86%
20	SCHWAB STRATEGIC TR	808524508	311,185	$24.2M	0.81%
21	SPDR SER TR	78464A375	730,195	$23.8M	0.79%
22	ISHARES TR	464287598	134,448	$23.5M	0.78%
23	POWERSHARES ACTIVELY MANAGED	IVZ	483,162	$22.4M	0.75%
24	COSTCO WHSL CORP NEW	22160K105	25,223	$21.4M	0.71%
25	SPDR GOLD TR	GLD	98,579	$21.2M	0.71%
26	BROADCOM INC	AVGO	13,133	$21.1M	0.70%
27	JOHN HANCOCK EXCHANGE TRADED	47804J206	379,126	$20.9M	0.69%
28	FIRST TR EXCHNG TRADED FD VI	33740F888	806,107	$19.7M	0.66%
29	ISHARES TR	464287804	183,833	$19.6M	0.65%
30	JPMORGAN CHASE & CO.	VYLD	95,764	$19.4M	0.64%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,432	$19.3M	0.64%
32	SCHWAB STRATEGIC TR	808524607	405,193	$19.2M	0.64%
33	VANGUARD SCOTTSDALE FDS	92206C409	247,738	$19.1M	0.64%
34	CHEVRON CORP NEW	CVX	114,332	$17.9M	0.60%
35	VANGUARD INDEX FDS	922908744	110,298	$17.7M	0.59%
36	META PLATFORMS INC	META	35,037	$17.7M	0.59%
37	SPDR S&P 500 ETF TR	SPY	31,976	$17.4M	0.58%
38	DIMENSIONAL ETF TRUST	25434V203	571,919	$17.0M	0.56%
39	VANECK ETF TRUST	92189F643	194,846	$16.9M	0.56%
40	TESLA INC	TSLA	85,268	$16.9M	0.56%
41	JANUS DETROIT STR TR	47103U886	346,480	$16.8M	0.56%
42	VANGUARD INDEX FDS	922908363	32,614	$16.3M	0.54%
43	VANGUARD TAX-MANAGED FDS	921943858	327,904	$16.2M	0.54%
44	ISHARES TR	46434V621	273,313	$15.7M	0.52%
45	SCHWAB STRATEGIC TR	808524755	441,723	$15.5M	0.51%
46	INVESCO EXCH TRADED FD TR II	IVZ	542,793	$15.0M	0.50%
47	ELI LILLY & CO	LLY	16,250	$14.7M	0.49%
48	DIMENSIONAL ETF TRUST	25434V500	244,320	$14.7M	0.49%
49	HOME DEPOT INC	HD	42,274	$14.6M	0.48%
50	VANGUARD INTL EQUITY INDEX F	922042858	327,853	$14.3M	0.48%
51	VANGUARD INDEX FDS	922908751	63,904	$13.9M	0.46%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	274,015	$13.8M	0.46%
53	DIMENSIONAL ETF TRUST	25434V724	350,128	$13.7M	0.46%
54	ALPHABET INC	GOOG	73,434	$13.5M	0.45%
55	ISHARES TR	464287655	65,802	$13.4M	0.44%
56	DIMENSIONAL ETF TRUST	25434V302	511,126	$13.2M	0.44%
57	UNITEDHEALTH GROUP INC	UNH	25,570	$13.0M	0.43%
58	ISHARES INC	46434G889	269,741	$12.6M	0.42%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	237,332	$12.5M	0.41%
60	EXXON MOBIL CORP	XOM	107,358	$12.4M	0.41%
61	VANGUARD INDEX FDS	922908629	50,750	$12.3M	0.41%
62	FRANKLIN TEMPLETON ETF TR	FGDL	514,541	$12.2M	0.41%
63	SHERWIN WILLIAMS CO	SHW	40,080	$12.0M	0.40%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	200,061	$11.3M	0.38%
65	ABBVIE INC	ABBV	64,649	$11.1M	0.37%
66	AMERICAN CENTY ETF TR	025072604	180,995	$11.1M	0.37%
67	ISHARES TR	464287432	116,870	$10.7M	0.36%
68	WALMART INC	WMT	156,553	$10.6M	0.35%
69	SPDR SER TR	78464A474	349,715	$10.4M	0.35%
70	PIMCO ETF TR	72201R833	102,982	$10.4M	0.34%
71	DIMENSIONAL ETF TRUST	25434V864	219,231	$10.3M	0.34%
72	ISHARES TR	464288414	96,584	$10.3M	0.34%
73	MERCK & CO INC	MRK	80,666	$10.0M	0.33%
74	VISA INC	V	37,908	$9.9M	0.33%
75	VANGUARD CHARLOTTE FDS	92203J407	204,286	$9.9M	0.33%
76	ISHARES TR	46434V381	166,335	$9.8M	0.33%
77	ISHARES INC	46434G103	182,785	$9.8M	0.33%
78	PIMCO ETF TR	72201R718	100,055	$9.5M	0.32%
79	INVESCO EXCHANGE TRADED FD T	IVZ	55,959	$9.2M	0.31%
80	DIMENSIONAL ETF TRUST	25434V831	286,674	$9.2M	0.31%
81	FIDELITY COVINGTON TRUST	316092782	157,688	$9.1M	0.30%
82	FLEXSHARES TR	FLEX	162,501	$8.9M	0.30%
83	SCHWAB STRATEGIC TR	808524300	86,022	$8.7M	0.29%
84	ISHARES TR	464287663	97,828	$8.6M	0.29%
85	MASTERCARD INCORPORATED	MA	19,087	$8.4M	0.28%
86	SCHWAB STRATEGIC TR	808524805	209,819	$8.1M	0.27%
87	JOHNSON & JOHNSON	JNJ	54,733	$8.0M	0.27%
88	WISDOMTREE TR	WT	175,107	$8.0M	0.27%
89	CATERPILLAR INC	CAT	23,699	$7.9M	0.26%
90	PEPSICO INC	PEP	47,347	$7.8M	0.26%
91	DIMENSIONAL ETF TRUST	25434V823	351,665	$7.8M	0.26%
92	TEXAS INSTRS INC	882508104	39,451	$7.7M	0.26%
93	SCHWAB STRATEGIC TR	808524797	97,275	$7.6M	0.25%
94	SELECT SECTOR SPDR TR	81369Y803	33,414	$7.6M	0.25%
95	SPDR INDEX SHS FDS	78463X434	100,723	$7.5M	0.25%
96	ISHARES TR	464287226	77,443	$7.5M	0.25%
97	SCHWAB STRATEGIC TR	808524862	155,821	$7.5M	0.25%
98	ISHARES TR	46435U549	158,689	$7.4M	0.25%
99	ISHARES TR	464287523	29,772	$7.3M	0.24%
100	ISHARES TR	464288646	143,001	$7.3M	0.24%
101	KEYSIGHT TECHNOLOGIES INC	KEYS	53,321	$7.3M	0.24%
102	SELECT SECTOR SPDR TR	81369Y886	106,280	$7.2M	0.24%
103	UNION PAC CORP	UNP	31,879	$7.2M	0.24%
104	ISHARES TR	464288158	67,977	$7.1M	0.24%
105	INVESCO EXCHANGE TRADED FD T	IVZ	185,116	$7.1M	0.23%
106	EMERSON ELEC CO	EMR	63,869	$7.0M	0.23%
107	SOUTHERN CO	SOMN	90,597	$7.0M	0.23%
108	ACCENTURE PLC IRELAND	ACN	23,048	$7.0M	0.23%
109	NETFLIX INC	NFLX	10,278	$6.9M	0.23%
110	J P MORGAN EXCHANGE TRADED F	46641Q761	130,999	$6.9M	0.23%
111	INTUIT	INTU	10,548	$6.9M	0.23%
112	VANGUARD BD INDEX FDS	921937827	90,153	$6.9M	0.23%
113	VANGUARD SCOTTSDALE FDS	92206C870	86,347	$6.9M	0.23%
114	PIMCO ETF TR	72201R585	265,815	$6.8M	0.23%
115	J P MORGAN EXCHANGE TRADED F	46641Q886	71,350	$6.8M	0.23%
116	CISCO SYS INC	CSCO	141,097	$6.7M	0.22%
117	AMGEN INC	AMGN	21,367	$6.7M	0.22%
118	DIMENSIONAL ETF TRUST	25434V765	251,995	$6.6M	0.22%
119	ISHARES TR	46435G425	55,431	$6.6M	0.22%
120	PIMCO EQUITY SER	72202L363	137,361	$6.5M	0.22%
121	INTERNATIONAL BUSINESS MACHS	INTR	37,135	$6.4M	0.21%
122	VANGUARD SPECIALIZED FUNDS	921908844	34,634	$6.3M	0.21%
123	ISHARES TR	464287614	17,275	$6.3M	0.21%
124	ISHARES INC	464286525	60,012	$6.3M	0.21%
125	ARES MANAGEMENT CORPORATION	ARES-PB	46,968	$6.3M	0.21%
126	VANGUARD WHITEHALL FDS	921946406	52,618	$6.2M	0.21%
127	ISHARES TR	46435G243	249,850	$6.1M	0.20%
128	INDEXIQ ACTIVE ETF TR	45409F827	251,113	$6.1M	0.20%
129	NORTHROP GRUMMAN CORP	NOC	13,836	$6.0M	0.20%
130	ISHARES TR	464288687	190,731	$6.0M	0.20%
131	ISHARES TR	464287457	73,310	$6.0M	0.20%
132	DBX ETF TR	233051432	168,747	$6.0M	0.20%
133	CAPITAL GROUP CORE EQUITY ET	14020V108	185,361	$6.0M	0.20%
134	THOMSON REUTERS CORP.	TMSOF	35,213	$5.9M	0.20%
135	FIRST TR EXCHNG TRADED FD VI	33740F755	203,820	$5.9M	0.20%
136	VANGUARD INDEX FDS	922908736	15,710	$5.9M	0.20%
137	ISHARES TR	46435G516	74,276	$5.9M	0.19%
138	J P MORGAN EXCHANGE TRADED F	46654Q203	105,085	$5.8M	0.19%
139	ADOBE INC	ADBE	10,472	$5.8M	0.19%
140	VANGUARD MUN BD FDS	922907746	116,000	$5.8M	0.19%
141	ISHARES INC	46434G764	97,087	$5.7M	0.19%
142	WISDOMTREE TR	WT	183,651	$5.7M	0.19%
143	HONEYWELL INTL INC	438516106	26,614	$5.7M	0.19%
144	ROPER TECHNOLOGIES INC	ROP	10,055	$5.7M	0.19%
145	CAPITAL GROUP DIVIDEND VALUE	14020W106	171,016	$5.6M	0.19%
146	FIDELITY COVINGTON TRUST	316092857	221,128	$5.6M	0.19%
147	ADVANCED MICRO DEVICES INC	AMD	34,507	$5.6M	0.19%
148	DIGITAL RLTY TR INC	253868103	36,558	$5.6M	0.18%
149	SALESFORCE INC	CRM	21,548	$5.5M	0.18%
150	ISHARES TR	464287150	46,574	$5.5M	0.18%
151	WISDOMTREE TR	WT	117,336	$5.5M	0.18%
152	SPDR SER TR	78468R663	58,869	$5.4M	0.18%
153	PROCTER AND GAMBLE CO	742718109	32,247	$5.3M	0.18%
154	ISHARES TR	46434V456	135,456	$5.3M	0.18%
155	T ROWE PRICE ETF INC	87283Q206	134,345	$5.3M	0.18%
156	LAMAR ADVERTISING CO NEW	LAMR	43,776	$5.2M	0.17%
157	ETF SER SOLUTIONS	26922A248	230,139	$5.1M	0.17%
158	SCHWAB STRATEGIC TR	808524748	147,467	$5.1M	0.17%
159	COCA COLA CO	KO	79,818	$5.1M	0.17%
160	INVESCO EXCHANGE TRADED FD T	IVZ	53,579	$5.1M	0.17%
161	LOCKHEED MARTIN CORP	LMT	10,820	$5.1M	0.17%
162	SELECT SECTOR SPDR TR	81369Y308	65,438	$5.0M	0.17%
163	VANGUARD MALVERN FDS	922020805	102,904	$5.0M	0.17%
164	BLACKROCK INC	BLK	6,228	$4.9M	0.16%
165	INVESCO EXCHANGE TRADED FD T	IVZ	248,757	$4.9M	0.16%
166	VERIZON COMMUNICATIONS INC	VZ	118,363	$4.9M	0.16%
167	BOSTON SCIENTIFIC CORP	BSX	63,232	$4.9M	0.16%
168	MCDONALDS CORP	MCD	19,107	$4.9M	0.16%
169	FIRST TR EXCHNG TRADED FD VI	33740F805	112,765	$4.9M	0.16%
170	DBX ETF TR	233051820	145,373	$4.9M	0.16%
171	BANK AMERICA CORP	060505104	119,133	$4.7M	0.16%
172	DISNEY WALT CO	254687106	47,426	$4.7M	0.16%
173	ISHARES TR	464288356	81,709	$4.6M	0.15%
174	ISHARES TR	46434V860	90,890	$4.6M	0.15%
175	DEERE & CO	DE	12,236	$4.6M	0.15%
176	INTUITIVE SURGICAL INC	ISRG	10,245	$4.6M	0.15%
177	EOG RES INC	EOG	35,873	$4.5M	0.15%
178	SPDR SER TR	78468R754	38,055	$4.5M	0.15%
179	PALO ALTO NETWORKS INC	PANW	13,217	$4.5M	0.15%
180	GENERAL MLS INC	370334104	70,810	$4.5M	0.15%
181	GILEAD SCIENCES INC	GILD	63,899	$4.4M	0.15%
182	OREILLY AUTOMOTIVE INC	67103H107	4,143	$4.4M	0.15%
183	DIMENSIONAL ETF TRUST	25434V773	175,282	$4.3M	0.14%
184	ISHARES TR	464288679	38,944	$4.3M	0.14%
185	D R HORTON INC	23331A109	30,477	$4.3M	0.14%
186	FIRST TR EXCHANGE-TRADED FD	33733E104	51,079	$4.3M	0.14%
187	WASTE MGMT INC DEL	94106L109	19,808	$4.2M	0.14%
188	ISHARES SILVER TR	SLV	155,929	$4.1M	0.14%
189	ISHARES TR	46435G672	82,783	$4.1M	0.14%
190	GLOBAL X FDS	37954Y483	233,838	$4.1M	0.14%
191	NUSHARES ETF TR	NU	104,221	$4.1M	0.14%
192	ISHARES TR	464288661	34,865	$4.0M	0.13%
193	NOVO-NORDISK A S	NONOF	28,049	$4.0M	0.13%
194	PAYCHEX INC	PAYX	33,573	$4.0M	0.13%
195	GLOBAL X FDS	37954Y293	77,926	$4.0M	0.13%
196	SELECT SECTOR SPDR TR	81369Y506	43,560	$4.0M	0.13%
197	UNILEVER PLC	UNLYF	72,179	$4.0M	0.13%
198	SPDR SER TR	78464A763	31,036	$3.9M	0.13%
199	ISHARES TR	46429B267	172,375	$3.9M	0.13%
200	QUALCOMM INC	QCOM	19,442	$3.9M	0.13%
201	PIMCO ETF TR	72201R775	41,583	$3.8M	0.13%
202	ISHARES TR	46435G532	50,119	$3.8M	0.13%
203	WISDOMTREE TR	WT	47,935	$3.7M	0.12%
204	VANGUARD SCOTTSDALE FDS	92206C102	64,010	$3.7M	0.12%
205	ALPS ETF TR	00162Q858	69,817	$3.7M	0.12%
206	AMPLIFY ETF TR	032108409	95,294	$3.7M	0.12%
207	RTX CORPORATION	RTX	36,538	$3.7M	0.12%
208	EATON CORP PLC	ETN	11,650	$3.7M	0.12%
209	WISDOMTREE TR	WT	83,504	$3.6M	0.12%
210	CAPITAL GRP FIXED INCM ETF T	14020Y508	138,941	$3.6M	0.12%
211	COMCAST CORP NEW	CCZ	91,145	$3.6M	0.12%
212	SELECT SECTOR SPDR TR	81369Y209	24,430	$3.6M	0.12%
213	ISHARES TR	464288810	63,093	$3.5M	0.12%
214	VANGUARD INTL EQUITY INDEX F	922042866	47,189	$3.5M	0.12%
215	FLEXSHARES TR	FLEX	147,947	$3.5M	0.12%
216	INVESCO EXCH TRADED FD TR II	IVZ	78,457	$3.5M	0.12%
217	TAIWAN SEMICONDUCTOR MFG LTD	874039100	20,026	$3.5M	0.12%
218	SCHWAB STRATEGIC TR	808524409	46,385	$3.4M	0.11%
219	ISHARES TR	46435G102	43,268	$3.4M	0.11%
220	ELEVANCE HEALTH INC	ELV	6,234	$3.4M	0.11%
221	VICTORY PORTFOLIOS II	92647N873	63,114	$3.4M	0.11%
222	TJX COS INC NEW	872540109	30,162	$3.3M	0.11%
223	BOEING CO	BA-PA	18,219	$3.3M	0.11%
224	J P MORGAN EXCHANGE TRADED F	46641Q654	65,326	$3.3M	0.11%
225	ALTRIA GROUP INC	MO	72,172	$3.3M	0.11%
226	AT&T INC	T-PC	169,670	$3.2M	0.11%
227	ABBOTT LABS	ABLZF	31,106	$3.2M	0.11%
228	GOLDMAN SACHS ETF TR	NVGLF	95,380	$3.2M	0.11%
229	ENTERPRISE PRODS PARTNERS L	293792107	108,829	$3.2M	0.10%
230	WATERS CORP	941848103	10,859	$3.2M	0.10%
231	DBX ETF TR	233051200	75,450	$3.1M	0.10%
232	S&P GLOBAL INC	SPGI	6,907	$3.1M	0.10%
233	ISHARES INC	46434G863	91,870	$3.1M	0.10%
234	UNITED PARCEL SERVICE INC	UPS	22,372	$3.1M	0.10%
235	GE AEROSPACE	369604301	18,899	$3.0M	0.10%
236	ISHARES TR	46432F834	44,142	$3.0M	0.10%
237	ISHARES TR	464288513	38,478	$3.0M	0.10%
238	AMERICAN EXPRESS CO	AXP	12,806	$3.0M	0.10%
239	AMERICAN TOWER CORP NEW	03027X100	15,154	$2.9M	0.10%
240	PFIZER INC	PFE	104,903	$2.9M	0.10%
241	PIMCO CORPORATE & INCOME OPP	PTY	203,410	$2.9M	0.10%
242	ISHARES TR	464288760	21,982	$2.9M	0.10%
243	VERTEX PHARMACEUTICALS INC	VRTX	6,183	$2.9M	0.10%
244	BLACKROCK CORE BD TR	BLK	271,288	$2.9M	0.10%
245	FIDELITY NATIONAL FINANCIAL	FNF	57,650	$2.8M	0.09%
246	ORACLE CORP	ORCL-PD	20,176	$2.8M	0.09%
247	NUSHARES ETF TR	NU	85,836	$2.8M	0.09%
248	VANGUARD INDEX FDS	922908652	16,538	$2.8M	0.09%
249	GOLDMAN SACHS ETF TR	NVGLF	43,927	$2.8M	0.09%
250	THERMO FISHER SCIENTIFIC INC	TMO	4,994	$2.8M	0.09%
251	SANOFI	SNYNF	56,844	$2.8M	0.09%
252	CVS HEALTH CORP	CVS	46,558	$2.7M	0.09%
253	DUKE ENERGY CORP NEW	DUKB	27,410	$2.7M	0.09%
254	SPDR INDEX SHS FDS	78463X509	72,928	$2.7M	0.09%
255	CAPITAL GRP FIXED INCM ETF T	14020Y300	102,040	$2.7M	0.09%
256	CAPITAL GROUP GROWTH ETF	14020G101	83,283	$2.7M	0.09%
257	SPDR SER TR	78464A383	125,896	$2.7M	0.09%
258	PHILIP MORRIS INTL INC	718172109	26,752	$2.7M	0.09%
259	JANUS DETROIT STR TR	47103U845	53,229	$2.7M	0.09%
260	VANGUARD INDEX FDS	922908553	32,216	$2.7M	0.09%
261	MEDTRONIC PLC	MDT	33,565	$2.6M	0.09%
262	ISHARES TR	464287721	17,449	$2.6M	0.09%
263	ISHARES TR	46432F859	54,248	$2.6M	0.09%
264	INTEL CORP	INTC	81,337	$2.5M	0.08%
265	SERVICENOW INC	NOW	3,188	$2.5M	0.08%
266	CHUBB LIMITED	CB	9,817	$2.5M	0.08%
267	PIMCO ETF TR	72201R866	47,846	$2.5M	0.08%
268	LAM RESEARCH CORP	LRCX	2,325	$2.5M	0.08%
269	SPDR SER TR	78468R556	16,936	$2.5M	0.08%
270	CONOCOPHILLIPS	COP	21,334	$2.4M	0.08%
271	MICROCHIP TECHNOLOGY INC.	MCHPP	26,379	$2.4M	0.08%
272	EA SERIES TRUST	02072L714	199,871	$2.4M	0.08%
273	INVESCO EXCHANGE TRADED FD T	IVZ	52,139	$2.4M	0.08%
274	ISHARES TR	464288273	38,228	$2.4M	0.08%
275	CONSTELLATION BRANDS INC	STZ	9,090	$2.3M	0.08%
276	VANGUARD INDEX FDS	922908538	10,159	$2.3M	0.08%
277	ISHARES INC	46434G855	80,120	$2.2M	0.07%
278	ISHARES TR	46434V266	68,517	$2.2M	0.07%
279	AIR PRODS & CHEMS INC	AIIR	8,401	$2.2M	0.07%
280	LINDE PLC	LIN	4,875	$2.1M	0.07%
281	NEXTERA ENERGY INC	NEE-PW	29,854	$2.1M	0.07%
282	ENERGY TRANSFER L P	ET-PI	130,316	$2.1M	0.07%
283	SELECT SECTOR SPDR TR	81369Y407	11,471	$2.1M	0.07%
284	SPDR SER TR	78468R739	43,632	$2.1M	0.07%
285	FEDEX CORP	FDX	6,864	$2.1M	0.07%
286	AMERICAN CENTY ETF TR	025072877	22,938	$2.1M	0.07%
287	VANGUARD SCOTTSDALE FDS	92206C706	34,946	$2.0M	0.07%
288	ARK ETF TR	00214Q104	46,148	$2.0M	0.07%
289	PIMCO CALIF MUN INCOME FD	72200N106	214,755	$2.0M	0.07%
290	WELLS FARGO CO NEW	949746101	33,739	$2.0M	0.07%
291	VANGUARD WHITEHALL FDS	921946885	31,702	$2.0M	0.07%
292	MARATHON PETE CORP	MARA	11,434	$2.0M	0.07%
293	AUTOMATIC DATA PROCESSING IN	ADP	8,303	$2.0M	0.07%
294	INVESCO EXCHANGE TRADED FD T	IVZ	53,673	$2.0M	0.07%
295	LITMAN GREGORY FDS TR	53700T827	65,037	$2.0M	0.07%
296	FIDELITY COVINGTON TRUST	316092865	44,329	$1.9M	0.06%
297	GLACIER BANCORP INC NEW	GBCI	52,079	$1.9M	0.06%
298	DANAHER CORPORATION	235851102	7,702	$1.9M	0.06%
299	NUSHARES ETF TR	NU	45,906	$1.9M	0.06%
300	VANGUARD WHITEHALL FDS	921946810	23,586	$1.9M	0.06%
301	MONSTER BEVERAGE CORP NEW	MNST	38,365	$1.9M	0.06%
302	PIMCO EQUITY SER	72202L371	63,116	$1.9M	0.06%
303	VANGUARD WORLD FD	92204A702	3,308	$1.9M	0.06%
304	KLA CORP	KLAC	2,302	$1.9M	0.06%
305	BOOKING HOLDINGS INC	BKNG	479	$1.9M	0.06%
306	PROSHARES TR	74347B680	25,689	$1.9M	0.06%
307	CAPITAL GROUP INTL FOCUS EQT	14019W109	73,094	$1.9M	0.06%
308	ISHARES TR	46432F339	10,928	$1.9M	0.06%
309	NOVARTIS AG	NVSEF	17,459	$1.9M	0.06%
310	USCF ETF TR	90290T882	44,120	$1.9M	0.06%
311	GRAINGER W W INC	384802104	2,046	$1.8M	0.06%
312	SIMPLIFY EXCHANGE TRADED FUN	82889N764	66,717	$1.8M	0.06%
313	VANGUARD WORLD FD	921910873	9,356	$1.8M	0.06%
314	ENBRIDGE INC	ENNPF	51,781	$1.8M	0.06%
315	EVEREST GROUP LTD	EG	4,803	$1.8M	0.06%
316	ISHARES TR	46429B291	38,909	$1.8M	0.06%
317	HCA HEALTHCARE INC	HCA	5,657	$1.8M	0.06%
318	UNIFIED SER TR	UFI	80,568	$1.8M	0.06%
319	AMERICAN CENTY ETF TR	025072505	35,630	$1.8M	0.06%
320	ARISTA NETWORKS INC	ANET	5,110	$1.8M	0.06%
321	AUTOZONE INC	AZO	603	$1.8M	0.06%
322	PHILLIPS 66	PSX	12,644	$1.8M	0.06%
323	ZOETIS INC	ZTS	10,266	$1.8M	0.06%
324	SPDR SER TR	78464A755	29,699	$1.8M	0.06%
325	APPLIED MATLS INC	038222105	7,436	$1.8M	0.06%
326	INVESCO EXCHANGE TRADED FD T	IVZ	27,475	$1.7M	0.06%
327	FIRST TR VALUE LINE DIVID IN	33734H106	42,672	$1.7M	0.06%
328	FREEPORT-MCMORAN INC	FCX	35,222	$1.7M	0.06%
329	ONEOK INC NEW	OKE	20,890	$1.7M	0.06%
330	PRIMO WATER CORPORATION	74167P108	77,680	$1.7M	0.06%
331	SELECT SECTOR SPDR TR	81369Y704	13,730	$1.7M	0.06%
332	PROSHARES TR	74348A467	17,341	$1.7M	0.06%
333	DBX ETF TR	233051630	68,194	$1.7M	0.06%
334	NEOS ETF TRUST	78433H501	33,347	$1.7M	0.06%
335	TRANE TECHNOLOGIES PLC	TT	5,001	$1.6M	0.05%
336	CAPITAL GRP FIXED INCM ETF T	14020Y102	73,616	$1.6M	0.05%
337	INVESCO EXCH TRADED FD TR II	IVZ	66,297	$1.6M	0.05%
338	ISHARES TR	464287465	20,865	$1.6M	0.05%
339	PALANTIR TECHNOLOGIES INC	PLTR	64,293	$1.6M	0.05%
340	VANGUARD BD INDEX FDS	921937819	21,453	$1.6M	0.05%
341	ISHARES TR	46434V407	38,018	$1.6M	0.05%
342	MOTOROLA SOLUTIONS INC	MSI	4,124	$1.6M	0.05%
343	ISHARES INC	464286475	25,980	$1.6M	0.05%
344	CAPITAL ONE FINL CORP	14040H105	11,446	$1.6M	0.05%
345	KRAFT HEINZ CO	KHC	49,148	$1.6M	0.05%
346	NXP SEMICONDUCTORS N V	NXPI	5,884	$1.6M	0.05%
347	ISHARES TR	464287309	17,100	$1.6M	0.05%
348	VANGUARD ADMIRAL FDS INC	921932828	15,950	$1.6M	0.05%
349	TRANSDIGM GROUP INC	TDG	1,208	$1.5M	0.05%
350	PIMCO ETF TR	72201R874	30,923	$1.5M	0.05%
351	MONDELEZ INTL INC	609207105	23,362	$1.5M	0.05%
352	HAEMONETICS CORP MASS	HAE	18,306	$1.5M	0.05%
353	M & T BK CORP	55261F104	9,986	$1.5M	0.05%
354	SELECT SECTOR SPDR TR	81369Y605	36,688	$1.5M	0.05%
355	EVERSOURCE ENERGY	ES	26,587	$1.5M	0.05%
356	ASML HOLDING N V	ASMLF	1,448	$1.5M	0.05%
357	VANECK ETF TRUST	92189F676	5,642	$1.5M	0.05%
358	MORGAN STANLEY	MS-PQ	15,033	$1.5M	0.05%
359	SSGA ACTIVE ETF TR	78467V608	34,565	$1.4M	0.05%
360	GOLDMAN SACHS GROUP INC	GSCE	3,186	$1.4M	0.05%
361	ANALOG DEVICES INC	ADI	6,300	$1.4M	0.05%
362	VANGUARD STAR FDS	921909768	23,840	$1.4M	0.05%
363	TARGET CORP	TGT	9,693	$1.4M	0.05%
364	VANGUARD WORLD FD	92204A876	9,666	$1.4M	0.05%
365	ISHARES TR	464287689	4,597	$1.4M	0.05%
366	ISHARES TR	46434V100	28,643	$1.4M	0.05%
367	SELECT SECTOR SPDR TR	81369Y852	16,394	$1.4M	0.05%
368	VANGUARD WORLD FD	92204A504	5,254	$1.4M	0.05%
369	SPDR SER TR	78464A870	15,067	$1.4M	0.05%
370	THE CIGNA GROUP	125523100	4,222	$1.4M	0.05%
371	PIMCO CALIF MUN INCOME FD II	72200M108	238,311	$1.4M	0.05%
372	FORD MTR CO DEL	345370860	111,141	$1.4M	0.05%
373	EDWARDS LIFESCIENCES CORP	EW	14,967	$1.4M	0.05%
374	MERCADOLIBRE INC	MELI	837	$1.4M	0.05%
375	NORTHERN LIGHTS FD TR	NTRSO	43,086	$1.4M	0.05%
376	HUMANA INC	HUM	3,661	$1.4M	0.05%
377	ISHARES TR	46434V803	38,445	$1.4M	0.05%
378	CAPITAL GROUP DIVIDEND GROWE	14021L109	48,046	$1.4M	0.05%
379	ISHARES TR	46434V613	30,153	$1.4M	0.05%
380	GLOBAL X FDS	37954Y632	38,189	$1.4M	0.05%
381	ISHARES TR	464287408	7,448	$1.4M	0.05%
382	ISHARES TR	464288638	26,445	$1.4M	0.05%
383	VANECK ETF TRUST	92189F486	52,478	$1.3M	0.04%
384	FIRST TR EXCHANGE-TRADED FD	33738D309	29,016	$1.3M	0.04%
385	POWERSHARES ACTIVELY MANAGED	IVZ	26,461	$1.3M	0.04%
386	FISERV INC	FISV	8,854	$1.3M	0.04%
387	CROWDSTRIKE HLDGS INC	CRWD	3,443	$1.3M	0.04%
388	ECOLAB INC	ECL	5,526	$1.3M	0.04%
389	SHELL PLC	RYDAF	18,192	$1.3M	0.04%
390	INVESCO EXCH TRADED FD TR II	IVZ	6,657	$1.3M	0.04%
391	KROGER CO	KR	26,168	$1.3M	0.04%
392	THE TRADE DESK INC	88339J105	13,204	$1.3M	0.04%
393	PACER FDS TR	69374H857	29,294	$1.3M	0.04%
394	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,720	$1.3M	0.04%
395	ISHARES TR	46429B655	24,937	$1.3M	0.04%
396	SCHWAB CHARLES CORP	SCHW-PJ	17,099	$1.3M	0.04%
397	HOLOGIC INC	HOLX	16,911	$1.3M	0.04%
398	ISHARES U S ETF TR	46431W507	24,873	$1.3M	0.04%
399	EVERGY INC	EVRG	23,579	$1.2M	0.04%
400	VANECK ETF TRUST	92189H409	24,158	$1.2M	0.04%
401	SEMPRA	SREA	16,378	$1.2M	0.04%
402	KENVUE INC	KVUE	68,490	$1.2M	0.04%
403	HUBSPOT INC	HUBS	2,096	$1.2M	0.04%
404	SPDR S&P MIDCAP 400 ETF TR	MDY	2,300	$1.2M	0.04%
405	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.04%
406	PUBLIC STORAGE OPER CO	PSA-PS	4,251	$1.2M	0.04%
407	VANGUARD WORLD FD	92204A884	8,829	$1.2M	0.04%
408	CORNING INC	GLW	31,333	$1.2M	0.04%
409	CSX CORP	CSX	35,886	$1.2M	0.04%
410	ISHARES TR	464287101	4,539	$1.2M	0.04%
411	BNY MELLON ETF TRUST	09661T602	28,958	$1.2M	0.04%
412	SPDR DOW JONES INDL AVERAGE	78467X109	3,063	$1.2M	0.04%
413	ISHARES GOLD TR	IAU	27,261	$1.2M	0.04%
414	UNIFIED SER TR	UFI	42,866	$1.2M	0.04%
415	ISHARES TR	464287606	13,567	$1.2M	0.04%
416	ISHARES TR	464288885	11,670	$1.2M	0.04%
417	NIKE INC	NKE	15,799	$1.2M	0.04%
418	VANGUARD INDEX FDS	922908611	6,521	$1.2M	0.04%
419	CAMBRIA ETF TR	132061706	34,451	$1.2M	0.04%
420	ZSCALER INC	ZS	6,163	$1.2M	0.04%
421	FIRST TR EXCH TRADED FD III	33739E108	68,122	$1.2M	0.04%
422	VANGUARD SCOTTSDALE FDS	92206C847	20,282	$1.2M	0.04%
423	ISHARES TR	464287242	10,871	$1.2M	0.04%
424	CAMBRIA ETF TR	132061300	43,998	$1.2M	0.04%
425	DIMENSIONAL ETF TRUST	25434V799	44,166	$1.2M	0.04%
426	SCHWAB STRATEGIC TR	808524870	22,290	$1.2M	0.04%
427	CAMBRIA ETF TR	132061201	16,919	$1.2M	0.04%
428	VANECK ETF TRUST	92189F106	33,975	$1.2M	0.04%
429	J P MORGAN EXCHANGE TRADED F	46641Q878	24,908	$1.1M	0.04%
430	ISHARES TR	464289867	20,137	$1.1M	0.04%
431	SPDR SER TR	78464A359	15,732	$1.1M	0.04%
432	INVESCO EXCH TRADED FD TR II	IVZ	12,204	$1.1M	0.04%
433	CROWN CASTLE INC	CCI	11,464	$1.1M	0.04%
434	TRAVELERS COMPANIES INC	TRV	5,477	$1.1M	0.04%
435	OCCIDENTAL PETE CORP	674599105	17,464	$1.1M	0.04%
436	PARKER-HANNIFIN CORP	PH	2,140	$1.1M	0.04%
437	ASTRAZENECA PLC	AZN	13,816	$1.1M	0.04%
438	FIRST TR EXCHANGE-TRADED ALP	33737M201	21,094	$1.1M	0.04%
439	VANGUARD WORLD FD	921910709	14,568	$1.1M	0.04%
440	SUPER MICRO COMPUTER INC	SMCI	1,297	$1.1M	0.04%
441	MICRON TECHNOLOGY INC	MU	8,076	$1.1M	0.04%
442	ILLINOIS TOOL WKS INC	452308109	4,464	$1.1M	0.04%
443	VANECK ETF TRUST	92189F387	47,109	$1.1M	0.04%
444	UNIFIED SER TR	UFI	32,659	$1.1M	0.04%
445	DIMENSIONAL ETF TRUST	25434V880	41,435	$1.1M	0.04%
446	DRAFTKINGS INC NEW	DKNG	27,482	$1.0M	0.03%
447	ISHARES TR	464287176	9,824	$1.0M	0.03%
448	DIMENSIONAL ETF TRUST	25434V104	27,690	$1.0M	0.03%
449	DEVON ENERGY CORP NEW	25179M103	21,899	$1.0M	0.03%
450	CAPITAL GROUP GBL GROWTH EQT	14020X104	34,886	$1.0M	0.03%
451	UBER TECHNOLOGIES INC	UBER	14,089	$1.0M	0.03%
452	DOW INC	DOW	19,215	$1.0M	0.03%
453	MICROSTRATEGY INC	STRK	740	$1.0M	0.03%
454	CHENIERE ENERGY INC	LNG	5,824	$1.0M	0.03%
455	VONTIER CORPORATION	VNT	26,554	$1.0M	0.03%
456	VANGUARD WORLD FD	921910733	10,462	$1.0M	0.03%
457	STELLANTIS N.V	STLA	50,837	$1.0M	0.03%
458	ISHARES TR	464287499	12,411	$1.0M	0.03%
459	KIMBERLY-CLARK CORP	KMB	7,276	$1.0M	0.03%
460	STRYKER CORPORATION	SYK	2,923	$994,401	0.03%
461	VANGUARD INDEX FDS	922908637	3,964	$989,472	0.03%
462	SYNOPSYS INC	SNPS	1,658	$986,609	0.03%
463	ISHARES INC	46434G822	14,290	$975,136	0.03%
464	BLACKROCK ETF TRUST	BLK	20,772	$975,038	0.03%
465	FIDELITY COVINGTON TRUST	316092808	5,680	$974,185	0.03%
466	INVESCO EXCHANGE TRADED FD T	IVZ	26,130	$973,613	0.03%
467	ISHARES TR	464288570	9,365	$972,535	0.03%
468	ESAB CORPORATION	ESAB	10,272	$969,985	0.03%
469	BLACKSTONE INC	BX	7,764	$961,164	0.03%
470	VANGUARD INTL EQUITY INDEX F	922042775	16,249	$952,864	0.03%
471	INVESCO EXCHANGE TRADED FD T	IVZ	9,817	$952,516	0.03%
472	TYSON FOODS INC	TSN	16,656	$951,732	0.03%
473	PNC FINL SVCS GROUP INC	693475105	6,106	$949,289	0.03%
474	BANK MONTREAL MEDIUM	06368B504	19,150	$940,840	0.03%
475	LOWES COS INC	548661107	4,236	$933,939	0.03%
476	LEGG MASON ETF INVT	52468L505	31,431	$931,628	0.03%
477	TOYOTA MOTOR CORP	TOYOF	4,520	$926,549	0.03%
478	BLACKSTONE SECD LENDING FD	BX	30,103	$921,766	0.03%
479	COLGATE PALMOLIVE CO	CL	9,448	$916,812	0.03%
480	SAP SE	SAPGF	4,538	$915,270	0.03%
481	CAPITAL GROUP INTERNATIONAL	14021M107	31,717	$908,622	0.03%
482	PROSHARES TR	74347G440	40,331	$907,861	0.03%
483	ISHARES TR	464288588	9,880	$907,069	0.03%
484	GUGGENHEIM STRATEGIC OPPORTU	GOF	60,753	$905,826	0.03%
485	CAPITAL GRP FIXED INCM ETF T	14020Y409	35,328	$897,679	0.03%
486	ISHARES TR	464287481	8,123	$896,354	0.03%
487	XYLEM INC	XYL	6,567	$890,624	0.03%
488	FIRST TR EXCHANGE-TRADED FD	33733E302	4,295	$880,217	0.03%
489	WISDOMTREE TR	WT	10,404	$880,049	0.03%
490	ISHARES TR	464289438	4,084	$876,042	0.03%
491	PACKAGING CORP AMER	695156109	4,771	$871,040	0.03%
492	PAYPAL HLDGS INC	PYPL	14,862	$862,442	0.03%
493	INVESCO EXCHANGE TRADED FD T	IVZ	8,346	$857,791	0.03%
494	GLOBAL X FDS	37954Y350	38,156	$855,255	0.03%
495	ISHARES TR	464287168	6,970	$843,232	0.03%
496	DONALDSON INC	DCI	11,731	$839,470	0.03%
497	ISHARES TR	464287291	10,108	$837,117	0.03%
498	LULULEMON ATHLETICA INC	LULU	2,781	$830,684	0.03%
499	MCCORMICK & CO INC	MKC-V	11,613	$823,803	0.03%
500	DXC TECHNOLOGY CO	DXC	42,819	$817,415	0.03%