13F HOLDINGS REPORT

Dynamic Advisor Solutions LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002128

Total Value

$3.03B

Positions

847

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	450,088	$100.0M	3.44%
2	INVESCO QQQ TR	IVZ	147,336	$69.1M	2.38%
3	DIMENSIONAL ETF TRUST	25434V872	1,469,863	$61.8M	2.13%
4	MICROSOFT CORP	MSFT	151,671	$56.9M	1.96%
5	SPDR SER TR	78464A854	742,383	$48.8M	1.68%
6	FIDELITY MERRIMACK STR TR	316188309	1,022,826	$46.7M	1.61%
7	DIMENSIONAL ETF TRUST	25434V401	655,212	$39.6M	1.36%
8	NVIDIA CORPORATION	NVDA	357,307	$38.7M	1.33%
9	VANGUARD BD INDEX FDS	921937835	512,708	$37.7M	1.30%
10	DIMENSIONAL ETF TRUST	25434V708	1,125,611	$37.1M	1.28%
11	GOLDMAN SACHS ETF TR	NVGLF	317,908	$35.0M	1.20%
12	AMAZON COM INC	AMZN	176,607	$33.6M	1.16%
13	VANGUARD INDEX FDS	922908769	120,222	$33.0M	1.14%
14	ISHARES TR	464287200	51,421	$28.9M	0.99%
15	SCHWAB STRATEGIC TR	808524201	1,245,576	$27.5M	0.95%
16	INVESCO ACTIVELY MANAGED EXC	IVZ	581,845	$27.3M	0.94%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	536,136	$27.1M	0.93%
18	SCHWAB STRATEGIC TR	808524755	743,814	$26.9M	0.92%
19	SPDR SER TR	78464A375	768,542	$25.5M	0.88%
20	ISHARES TR	46432F842	332,015	$25.1M	0.86%
21	ISHARES TR	464287598	133,103	$25.0M	0.86%
22	SPDR GOLD TR	GLD	86,204	$24.8M	0.85%
23	VANGUARD SCOTTSDALE FDS	92206C409	312,546	$24.7M	0.85%
24	SCHWAB STRATEGIC TR	808524508	923,532	$24.2M	0.83%
25	JOHN HANCOCK EXCHANGE TRADED	47804J206	414,074	$23.7M	0.82%
26	COSTCO WHSL CORP NEW	22160K105	24,221	$22.9M	0.79%
27	FIRST TR EXCHNG TRADED FD VI	33740F888	922,024	$22.8M	0.78%
28	TESLA INC	TSLA	87,447	$22.7M	0.78%
29	SCHWAB STRATEGIC TR	808524607	943,056	$22.1M	0.76%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,000	$21.3M	0.73%
31	ALPHABET INC	GOOG	135,712	$21.0M	0.72%
32	META PLATFORMS INC	META	36,325	$20.9M	0.72%
33	JPMORGAN CHASE & CO.	VYLD	82,762	$20.3M	0.70%
34	VANGUARD INDEX FDS	922908744	117,125	$20.2M	0.70%
35	ISHARES TR	464287457	242,533	$20.1M	0.69%
36	VANECK ETF TRUST	92189F643	224,137	$19.7M	0.68%
37	DIMENSIONAL ETF TRUST	25434V203	624,942	$19.5M	0.67%
38	CHEVRON CORP NEW	CVX	116,099	$19.4M	0.67%
39	JANUS DETROIT STR TR	47103U886	386,376	$19.0M	0.65%
40	ISHARES TR	464287507	308,833	$18.0M	0.62%
41	BROADCOM INC	AVGO	106,005	$17.7M	0.61%
42	HOME DEPOT INC	HD	42,763	$15.7M	0.54%
43	FRANKLIN TEMPLETON ETF TR	FGDL	654,808	$15.6M	0.54%
44	DIMENSIONAL ETF TRUST	25434V724	374,168	$15.4M	0.53%
45	ISHARES INC	46434G889	325,829	$15.2M	0.52%
46	DIMENSIONAL ETF TRUST	25434V500	253,867	$15.2M	0.52%
47	VANGUARD TAX-MANAGED FDS	921943858	293,412	$14.9M	0.51%
48	SPDR S&P 500 ETF TR	SPY	26,429	$14.8M	0.51%
49	DIMENSIONAL ETF TRUST	25434V302	555,516	$14.4M	0.49%
50	ISHARES TR	46434V621	227,840	$14.1M	0.48%
51	J P MORGAN EXCHANGE TRADED F	46641Q886	139,692	$14.0M	0.48%
52	ISHARES TR	464287655	69,372	$13.8M	0.48%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	258,493	$13.8M	0.47%
54	SHERWIN WILLIAMS CO	SHW	39,373	$13.7M	0.47%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	239,621	$13.7M	0.47%
56	VANGUARD INDEX FDS	922908363	26,403	$13.6M	0.47%
57	VANGUARD INTL EQUITY INDEX F	922042858	299,579	$13.6M	0.47%
58	ISHARES TR	464287804	118,687	$12.4M	0.43%
59	SPDR SER TR	78464A474	404,867	$12.2M	0.42%
60	ELI LILLY & CO	LLY	14,755	$12.2M	0.42%
61	WALMART INC	WMT	137,710	$12.1M	0.42%
62	ABBVIE INC	ABBV	56,866	$11.9M	0.41%
63	VISA INC	V	33,719	$11.8M	0.41%
64	DIMENSIONAL ETF TRUST	25434V831	356,162	$11.8M	0.41%
65	EXXON MOBIL CORP	XOM	98,236	$11.7M	0.40%
66	FLEXSHARES TR	FLEX	197,172	$11.4M	0.39%
67	DIMENSIONAL ETF TRUST	25434V864	239,196	$11.4M	0.39%
68	VANGUARD CHARLOTTE FDS	92203J407	229,820	$11.2M	0.39%
69	UNITEDHEALTH GROUP INC	UNH	21,366	$11.2M	0.38%
70	ALPHABET INC	GOOG	69,103	$10.8M	0.37%
71	FIDELITY COVINGTON TRUST	316092782	173,901	$10.4M	0.36%
72	J P MORGAN EXCHANGE TRADED F	46641Q761	182,806	$10.3M	0.36%
73	ISHARES INC	464286525	86,932	$10.1M	0.35%
74	WISDOMTREE TR	WT	232,336	$10.1M	0.35%
75	ISHARES TR	46434V381	172,153	$9.9M	0.34%
76	MASTERCARD INCORPORATED	MA	17,715	$9.7M	0.33%
77	SPDR INDEX SHS FDS	78463X434	122,591	$9.7M	0.33%
78	NEW YORK LIFE INVTS ACTIVE E	45409F827	396,816	$9.5M	0.33%
79	ISHARES TR	464287663	101,229	$9.3M	0.32%
80	PIMCO ETF TR	72201R718	97,199	$9.3M	0.32%
81	DIMENSIONAL ETF TRUST	25434V823	387,604	$9.2M	0.32%
82	SCHWAB STRATEGIC TR	808524300	360,231	$9.0M	0.31%
83	SCHWAB STRATEGIC TR	808524797	317,181	$8.9M	0.31%
84	VANGUARD INDEX FDS	922908751	39,892	$8.8M	0.30%
85	AMGEN INC	AMGN	27,928	$8.7M	0.30%
86	INTERNATIONAL BUSINESS MACHS	INTR	34,206	$8.5M	0.29%
87	PIMCO ETF TR	72201R833	84,333	$8.5M	0.29%
88	SOUTHERN CO	SOMN	90,063	$8.3M	0.28%
89	PEPSICO INC	PEP	55,157	$8.3M	0.28%
90	JOHNSON & JOHNSON	JNJ	48,689	$8.1M	0.28%
91	NETFLIX INC	NFLX	8,593	$8.0M	0.28%
92	ISHARES TR	464288646	152,126	$8.0M	0.27%
93	INVESCO EXCHANGE TRADED FD T	IVZ	209,521	$7.9M	0.27%
94	CATERPILLAR INC	CAT	23,875	$7.9M	0.27%
95	VANGUARD WHITEHALL FDS	921946406	60,276	$7.8M	0.27%
96	UNION PAC CORP	UNP	32,356	$7.6M	0.26%
97	INVESCO EXCHANGE TRADED FD T	IVZ	43,405	$7.5M	0.26%
98	VANGUARD SCOTTSDALE FDS	92206C870	91,741	$7.5M	0.26%
99	EMERSON ELEC CO	EMR	68,250	$7.5M	0.26%
100	SCHWAB STRATEGIC TR	808524862	301,980	$7.4M	0.25%
101	CISCO SYS INC	CSCO	117,889	$7.3M	0.25%
102	DIMENSIONAL ETF TRUST	25434V765	269,958	$7.3M	0.25%
103	WISDOMTREE TR	WT	145,105	$7.2M	0.25%
104	SCHWAB STRATEGIC TR	808524805	358,228	$7.1M	0.24%
105	SELECT SECTOR SPDR TR	81369Y803	34,183	$7.1M	0.24%
106	CAPITAL GROUP CORE EQUITY ET	14020V108	210,620	$7.0M	0.24%
107	J P MORGAN EXCHANGE TRADED F	46654Q203	134,132	$6.9M	0.24%
108	ACCENTURE PLC IRELAND	ACN	21,841	$6.8M	0.23%
109	CAPITAL GROUP DIVIDEND VALUE	14020W106	185,859	$6.6M	0.23%
110	VANGUARD BD INDEX FDS	921937827	84,269	$6.6M	0.23%
111	TEXAS INSTRS INC	882508104	36,196	$6.5M	0.22%
112	ARES MANAGEMENT CORPORATION	ARES-PB	44,359	$6.5M	0.22%
113	ADOBE INC	ADBE	16,860	$6.5M	0.22%
114	FIDELITY COVINGTON TRUST	316092857	234,589	$6.4M	0.22%
115	ISHARES TR	464288687	208,201	$6.4M	0.22%
116	FIRST TR EXCHNG TRADED FD VI	33740F805	144,085	$6.3M	0.22%
117	DBX ETF TR	233051432	173,519	$6.3M	0.22%
118	GILEAD SCIENCES INC	GILD	55,310	$6.2M	0.21%
119	NORTHROP GRUMMAN CORP	NOC	12,042	$6.2M	0.21%
120	FIRST TR EXCHNG TRADED FD VI	33740F755	207,587	$6.2M	0.21%
121	ROPER TECHNOLOGIES INC	ROP	10,341	$6.1M	0.21%
122	SPDR SER TR	78468R754	47,844	$6.1M	0.21%
123	SIMPLIFY EXCHANGE TRADED FUN	82889N699	203,248	$6.0M	0.21%
124	THOMSON REUTERS CORP	TMSOF	34,774	$6.0M	0.21%
125	S&P GLOBAL INC	SPGI	11,723	$6.0M	0.20%
126	INTUIT	INTU	9,594	$5.9M	0.20%
127	SELECT SECTOR SPDR TR	81369Y886	74,024	$5.8M	0.20%
128	ISHARES TR	46435G672	114,729	$5.7M	0.20%
129	PALANTIR TECHNOLOGIES INC	PLTR	67,586	$5.7M	0.20%
130	BLACKROCK INC	BLK	5,935	$5.6M	0.19%
131	SELECT SECTOR SPDR TR	81369Y308	68,470	$5.6M	0.19%
132	OREILLY AUTOMOTIVE INC	67103H107	3,903	$5.6M	0.19%
133	VERIZON COMMUNICATIONS INC	VZ	120,895	$5.5M	0.19%
134	HONEYWELL INTL INC	438516106	25,875	$5.5M	0.19%
135	SALESFORCE INC	CRM	20,270	$5.4M	0.19%
136	ISHARES TR	46434V456	136,663	$5.4M	0.19%
137	PALO ALTO NETWORKS INC	PANW	31,609	$5.4M	0.19%
138	AMERICAN CENTY ETF TR	025072505	108,012	$5.3M	0.18%
139	ETF SER SOLUTIONS	26922A248	212,889	$5.3M	0.18%
140	DEERE & CO	DE	11,340	$5.3M	0.18%
141	SCHWAB STRATEGIC TR	808524748	145,991	$5.3M	0.18%
142	INTUITIVE SURGICAL INC	ISRG	10,589	$5.2M	0.18%
143	MCDONALDS CORP	MCD	16,747	$5.2M	0.18%
144	VANGUARD INDEX FDS	922908629	20,158	$5.2M	0.18%
145	T ROWE PRICE ETF INC	87283Q206	124,218	$5.2M	0.18%
146	COCA COLA CO	KO	72,487	$5.2M	0.18%
147	PAYCHEX INC	PAYX	33,376	$5.1M	0.18%
148	DIGITAL RLTY TR INC	253868103	35,867	$5.1M	0.18%
149	LAMAR ADVERTISING CO NEW	LAMR	44,961	$5.1M	0.18%
150	VANGUARD SPECIALIZED FUNDS	921908844	26,060	$5.1M	0.17%
151	SELECT SECTOR SPDR TR	81369Y506	53,791	$5.0M	0.17%
152	ISHARES TR	464288661	42,517	$5.0M	0.17%
153	ISHARES TR	464287614	13,850	$5.0M	0.17%
154	LOCKHEED MARTIN CORP	LMT	11,109	$5.0M	0.17%
155	ISHARES TR	464287523	26,327	$5.0M	0.17%
156	VANGUARD INDEX FDS	922908736	13,247	$4.9M	0.17%
157	INVESCO EXCHANGE TRADED FD T	IVZ	50,809	$4.9M	0.17%
158	DIMENSIONAL ETF TRUST	25434V773	187,259	$4.8M	0.17%
159	PROCTER AND GAMBLE CO	742718109	28,277	$4.8M	0.17%
160	AT&T INC	T-PC	168,051	$4.8M	0.16%
161	EOG RES INC	EOG	36,608	$4.7M	0.16%
162	VICTORY PORTFOLIOS II	92647N873	80,121	$4.6M	0.16%
163	RTX CORPORATION	RTX	34,657	$4.6M	0.16%
164	SCHWAB STRATEGIC TR	808524854	183,132	$4.6M	0.16%
165	VANGUARD SCOTTSDALE FDS	92206C102	77,271	$4.5M	0.16%
166	CAPITAL GRP FIXED INCM ETF T	14020Y508	172,441	$4.5M	0.16%
167	GLOBAL X FDS	37954Y483	271,501	$4.5M	0.16%
168	AMPLIFY ETF TR	032108409	110,506	$4.5M	0.15%
169	WASTE MGMT INC DEL	94106L109	19,184	$4.4M	0.15%
170	BANK AMERICA CORP	060505104	105,435	$4.4M	0.15%
171	AMERICAN EXPRESS CO	AXP	16,157	$4.3M	0.15%
172	ISHARES TR	46435G102	51,943	$4.3M	0.15%
173	ISHARES TR	46429B267	187,670	$4.3M	0.15%
174	SCHWAB STRATEGIC TR	808524409	161,217	$4.3M	0.15%
175	ALTRIA GROUP INC	MO	70,939	$4.3M	0.15%
176	GLOBAL X FDS	37954Y293	66,610	$4.3M	0.15%
177	ISHARES TR	464287432	45,858	$4.2M	0.14%
178	MERCK & CO INC	MRK	46,420	$4.2M	0.14%
179	ALPS ETF TR	00162Q858	69,204	$4.0M	0.14%
180	WATERS CORP	941848103	10,881	$4.0M	0.14%
181	ING GROEP N.V.	INGVF	202,349	$4.0M	0.14%
182	PUBLIC SVC ENTERPRISE GRP IN	744573106	48,159	$4.0M	0.14%
183	DISNEY WALT CO	254687106	39,834	$3.9M	0.14%
184	FIRST TR EXCHANGE-TRADED FD	33733E104	43,765	$3.9M	0.13%
185	BLUE OWL CAPITAL INC	OWL	194,661	$3.9M	0.13%
186	ISHARES TR	46435G425	31,860	$3.9M	0.13%
187	MORGAN STANLEY	MS-PQ	32,846	$3.8M	0.13%
188	ISHARES TR	464288158	36,217	$3.8M	0.13%
189	ISHARES TR	46435G243	151,847	$3.8M	0.13%
190	ISHARES TR	46435U549	79,678	$3.8M	0.13%
191	UNILEVER PLC	UNLYF	63,106	$3.8M	0.13%
192	FIRST TR EXCHANGE-TRADED FD	33741X102	111,829	$3.7M	0.13%
193	WISDOMTREE TR	WT	46,642	$3.7M	0.13%
194	GE AEROSPACE	369604301	18,301	$3.7M	0.13%
195	FIDELITY NATIONAL FINANCIAL	FNF	55,252	$3.6M	0.12%
196	DBX ETF TR	233051200	82,578	$3.6M	0.12%
197	CAPITAL GRP FIXED INCM ETF T	14020Y300	126,328	$3.4M	0.12%
198	D R HORTON INC	23331A109	27,076	$3.4M	0.12%
199	ISHARES TR	464287226	34,578	$3.4M	0.12%
200	VANGUARD INTL EQUITY INDEX F	922042866	47,086	$3.4M	0.12%
201	PIMCO CORPORATE & INCOME OPP	PTY	234,824	$3.4M	0.12%
202	BLACKROCK CORE BD TR	BLK	311,883	$3.4M	0.12%
203	ENTERPRISE PRODS PARTNERS L	293792107	99,090	$3.4M	0.12%
204	PHILIP MORRIS INTL INC	718172109	21,224	$3.4M	0.12%
205	SIMPLIFY EXCHANGE TRADED FUN	82889N764	116,456	$3.3M	0.11%
206	ABBOTT LABS	ABLZF	24,955	$3.3M	0.11%
207	VANGUARD MALVERN FDS	922020805	66,161	$3.3M	0.11%
208	AMERICAN TOWER CORP NEW	03027X100	15,029	$3.3M	0.11%
209	SELECT SECTOR SPDR TR	81369Y209	22,044	$3.2M	0.11%
210	GOLDMAN SACHS ETF TR	NVGLF	49,983	$3.2M	0.11%
211	GOLDMAN SACHS ETF TR	NVGLF	88,912	$3.2M	0.11%
212	CAPITAL GROUP GROWTH ETF	14020G101	92,462	$3.2M	0.11%
213	J P MORGAN EXCHANGE TRADED F	46641Q654	62,238	$3.2M	0.11%
214	ISHARES TR	464288414	29,925	$3.2M	0.11%
215	ELEVANCE HEALTH INC	ELV	7,217	$3.1M	0.11%
216	DUKE ENERGY CORP NEW	DUKB	25,588	$3.1M	0.11%
217	SPDR SER TR	78468R101	106,634	$3.1M	0.11%
218	SANOFI	SNYNF	55,837	$3.1M	0.11%
219	VANGUARD INDEX FDS	922908553	34,031	$3.1M	0.11%
220	AMERICAN CENTY ETF TR	025072604	48,700	$2.9M	0.10%
221	INVESCO EXCH TRADED FD TR II	IVZ	104,687	$2.9M	0.10%
222	ISHARES TR	46434V860	57,429	$2.9M	0.10%
223	WILLIAMS COS INC	969457100	47,235	$2.8M	0.10%
224	VANGUARD INDEX FDS	922908538	11,241	$2.8M	0.09%
225	PUBLIC STORAGE OPER CO	PSA-PS	9,162	$2.7M	0.09%
226	EA SERIES TRUST	02072L714	213,695	$2.7M	0.09%
227	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,335	$2.7M	0.09%
228	QUALCOMM INC	QCOM	17,609	$2.7M	0.09%
229	VANGUARD MUN BD FDS	922907746	54,490	$2.7M	0.09%
230	ISHARES TR	464287721	19,073	$2.7M	0.09%
231	MEDTRONIC PLC	MDT	29,764	$2.7M	0.09%
232	SPDR SER TR	78468R663	29,128	$2.7M	0.09%
233	AST SPACEMOBILE INC	ASTS	116,847	$2.7M	0.09%
234	GE VERNOVA INC	GEV	8,661	$2.6M	0.09%
235	SPDR SER TR	78464A383	119,896	$2.6M	0.09%
236	ISHARES TR	46435G516	31,881	$2.6M	0.09%
237	NUSHARES ETF TR	NU	66,390	$2.5M	0.09%
238	EATON CORP PLC	ETN	9,235	$2.5M	0.09%
239	CVS HEALTH CORP	CVS	37,013	$2.5M	0.09%
240	SPDR SER TR	78464A763	18,457	$2.5M	0.09%
241	USCF ETF TR	90290T882	47,751	$2.5M	0.09%
242	CHUBB LIMITED	CB	8,091	$2.4M	0.08%
243	ISHARES TR	464288810	40,419	$2.4M	0.08%
244	NORTHERN LIGHTS FD TR	NTRSO	76,647	$2.4M	0.08%
245	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.4M	0.08%
246	VANECK ETF TRUST	92189F387	105,928	$2.4M	0.08%
247	DIMENSIONAL ETF TRUST	25434V799	85,675	$2.4M	0.08%
248	STRYKER CORPORATION	SYK	6,388	$2.4M	0.08%
249	UNITED PARCEL SERVICE INC	UPS	21,543	$2.4M	0.08%
250	NEXTERA ENERGY INC	NEE-PW	33,410	$2.4M	0.08%
251	ENERGY TRANSFER L P	ET-PI	126,743	$2.4M	0.08%
252	PROSHARES TR	74347G440	128,310	$2.4M	0.08%
253	GLACIER BANCORP INC NEW	GBCI	52,069	$2.3M	0.08%
254	CAPITAL GROUP INTL FOCUS EQT	14019W109	93,745	$2.3M	0.08%
255	AMERICAN CENTY ETF TR	025072349	35,120	$2.3M	0.08%
256	ISHARES TR	464288513	28,929	$2.3M	0.08%
257	PROSHARES TR	74347B680	28,256	$2.3M	0.08%
258	ISHARES TR	46435G532	31,477	$2.3M	0.08%
259	ORACLE CORP	ORCL-PD	16,131	$2.3M	0.08%
260	WELLS FARGO CO NEW	949746101	31,375	$2.3M	0.08%
261	ENBRIDGE INC	ENNPF	50,655	$2.2M	0.08%
262	AMERICAN CENTY ETF TR	025072877	25,714	$2.2M	0.08%
263	AUTOMATIC DATA PROCESSING IN	ADP	7,333	$2.2M	0.08%
264	FIDELITY COVINGTON TRUST	316092865	43,955	$2.2M	0.08%
265	SPDR DOW JONES INDL AVERAGE	78467X109	5,297	$2.2M	0.08%
266	VANGUARD SCOTTSDALE FDS	92206C706	37,390	$2.2M	0.08%
267	THERMO FISHER SCIENTIFIC INC	TMO	4,458	$2.2M	0.08%
268	MERCADOLIBRE INC	MELI	1,132	$2.2M	0.08%
269	ISHARES TR	464287465	26,814	$2.2M	0.08%
270	MICROSTRATEGY INC	STRK	7,554	$2.2M	0.07%
271	LINDE PLC	LIN	4,611	$2.1M	0.07%
272	INVESCO ACTIVELY MANAGED EXC	IVZ	42,654	$2.1M	0.07%
273	ISHARES TR	464287101	7,852	$2.1M	0.07%
274	KLA CORP	KLAC	3,093	$2.1M	0.07%
275	AIR PRODS & CHEMS INC	AIIR	7,120	$2.1M	0.07%
276	PRIMO BRANDS CORPORATION	PRMB	58,968	$2.1M	0.07%
277	SPDR SER TR	78468R739	43,842	$2.1M	0.07%
278	DBX ETF TR	233051630	76,640	$2.1M	0.07%
279	ADVANCED MICRO DEVICES INC	AMD	20,206	$2.1M	0.07%
280	TJX COS INC NEW	872540109	16,894	$2.1M	0.07%
281	VANGUARD WHITEHALL FDS	921946810	24,763	$2.1M	0.07%
282	CAPITAL GRP FIXED INCM ETF T	14020Y102	90,623	$2.0M	0.07%
283	ISHARES TR	46435G250	43,103	$2.0M	0.07%
284	DBX ETF TR	233051820	56,688	$2.0M	0.07%
285	VANGUARD WHITEHALL FDS	921946885	31,191	$2.0M	0.07%
286	INVESCO EXCHANGE TRADED FD T	IVZ	29,798	$2.0M	0.07%
287	PFIZER INC	PFE	77,600	$2.0M	0.07%
288	ISHARES SILVER TR	SLV	63,019	$2.0M	0.07%
289	COMCAST CORP NEW	CCZ	51,932	$1.9M	0.07%
290	ISHARES TR	464288638	36,031	$1.9M	0.07%
291	ISHARES INC	46434G103	34,893	$1.9M	0.06%
292	GOLDMAN SACHS GROUP INC	GSCE	3,419	$1.9M	0.06%
293	CONOCOPHILLIPS	COP	17,715	$1.9M	0.06%
294	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,491	$1.9M	0.06%
295	PROSHARES TR	74348A467	18,069	$1.8M	0.06%
296	NOVARTIS AG	NVSEF	16,516	$1.8M	0.06%
297	CAPITAL ONE FINL CORP	14040H105	10,015	$1.8M	0.06%
298	EA SERIES TRUST	02072L565	16,054	$1.8M	0.06%
299	NUSHARES ETF TR	NU	52,196	$1.8M	0.06%
300	SELECT SECTOR SPDR TR	81369Y704	13,616	$1.8M	0.06%
301	M & T BK CORP	55261F104	9,929	$1.8M	0.06%
302	WISDOMTREE TR	WT	42,108	$1.8M	0.06%
303	LITMAN GREGORY FDS TR	53700T827	69,887	$1.8M	0.06%
304	BANK NEW YORK MELLON CORP	064058100	21,041	$1.8M	0.06%
305	FIRST TR EXCHANGE-TRADED FD	33738D309	37,500	$1.7M	0.06%
306	SPDR SER TR	78464A755	30,507	$1.7M	0.06%
307	ARISTA NETWORKS INC	ANET	22,036	$1.7M	0.06%
308	SPDR S&P MIDCAP 400 ETF TR	MDY	3,191	$1.7M	0.06%
309	CAPITAL GROUP DIVIDEND GROWE	14021L109	55,028	$1.7M	0.06%
310	EVERSOURCE ENERGY	ES	27,076	$1.7M	0.06%
311	BOOKING HOLDINGS INC	BKNG	365	$1.7M	0.06%
312	CROWDSTRIKE HLDGS INC	CRWD	4,769	$1.7M	0.06%
313	NEOS ETF TRUST	78433H501	33,777	$1.7M	0.06%
314	SELECT SECTOR SPDR TR	81369Y407	8,443	$1.7M	0.06%
315	FRANKLIN TEMPLETON ETF TR	FGDL	67,747	$1.7M	0.06%
316	SPDR INDEX SHS FDS	78463X509	42,108	$1.7M	0.06%
317	NOVO-NORDISK A S	NONOF	23,838	$1.7M	0.06%
318	AXON ENTERPRISE INC	AXON	3,118	$1.6M	0.06%
319	AMERICAN HEALTHCARE REIT INC	AHR	53,990	$1.6M	0.06%
320	VANGUARD BD INDEX FDS	921937819	21,359	$1.6M	0.06%
321	KROGER CO	KR	24,081	$1.6M	0.06%
322	ISHARES INC	46434G863	46,599	$1.6M	0.06%
323	ISHARES TR	464288356	28,806	$1.6M	0.06%
324	PIMCO ETF TR	72201R874	32,300	$1.6M	0.06%
325	QUANTA SVCS INC	74762E102	6,331	$1.6M	0.06%
326	FIRST TR EXCH TRADED FD III	33739P103	24,752	$1.6M	0.05%
327	ZSCALER INC	ZS	7,987	$1.6M	0.05%
328	JANUS DETROIT STR TR	47103U845	30,907	$1.6M	0.05%
329	EVERGY INC	EVRG	22,670	$1.6M	0.05%
330	VANGUARD STAR FDS	921909768	25,068	$1.6M	0.05%
331	ONEOK INC NEW	OKE	15,598	$1.5M	0.05%
332	MARATHON PETE CORP	MARA	10,622	$1.5M	0.05%
333	ISHARES TR	464287622	5,004	$1.5M	0.05%
334	FIRST TR EXCH TRADED FD III	33739E108	86,999	$1.5M	0.05%
335	ISHARES INC	46434G822	22,264	$1.5M	0.05%
336	CAMBRIA ETF TR	132061201	23,837	$1.5M	0.05%
337	KENVUE INC	KVUE	63,167	$1.5M	0.05%
338	SCHWAB STRATEGIC TR	808524870	55,939	$1.5M	0.05%
339	PHILLIPS 66	PSX	12,159	$1.5M	0.05%
340	ARK ETF TR	00214Q104	31,243	$1.5M	0.05%
341	TRANE TECHNOLOGIES PLC	TT	4,367	$1.5M	0.05%
342	REALTY INCOME CORP	O	25,327	$1.5M	0.05%
343	SPOTIFY TECHNOLOGY S A	SPOT	2,661	$1.5M	0.05%
344	SELECT SECTOR SPDR TR	81369Y605	28,994	$1.4M	0.05%
345	SPDR SER TR	78468R556	10,909	$1.4M	0.05%
346	VANECK ETF TRUST	92189F486	56,029	$1.4M	0.05%
347	VANGUARD WORLD FD	92204A884	9,609	$1.4M	0.05%
348	FEDEX CORP	FDX	5,782	$1.4M	0.05%
349	ISHARES TR	464288679	12,735	$1.4M	0.05%
350	TRAVELERS COMPANIES INC	TRV	5,232	$1.4M	0.05%
351	INVESCO EXCHANGE TRADED FD T	IVZ	40,296	$1.4M	0.05%
352	ISHARES TR	46434V803	37,597	$1.4M	0.05%
353	BOEING CO	BA-PA	7,974	$1.4M	0.05%
354	CAPITAL GROUP GBL GROWTH EQT	14020X104	47,955	$1.4M	0.05%
355	GLOBAL X FDS	37954Y632	37,273	$1.4M	0.05%
356	VERTEX PHARMACEUTICALS INC	VRTX	2,791	$1.4M	0.05%
357	CAMBRIA ETF TR	132061300	50,061	$1.3M	0.05%
358	CONSTELLATION BRANDS INC	STZ	7,290	$1.3M	0.05%
359	ISHARES TR	464287150	10,951	$1.3M	0.05%
360	DANAHER CORPORATION	235851102	6,477	$1.3M	0.05%
361	MONDELEZ INTL INC	609207105	19,504	$1.3M	0.05%
362	CHENIERE ENERGY INC	LNG	5,691	$1.3M	0.05%
363	ECOLAB INC	ECL	5,189	$1.3M	0.05%
364	ALPS ETF TR	00162Q452	25,320	$1.3M	0.05%
365	ISHARES TR	46432F339	7,602	$1.3M	0.04%
366	FIRST TR VALUE LINE DIVID IN	33734H106	28,806	$1.3M	0.04%
367	MOTOROLA SOLUTIONS INC	MSI	2,927	$1.3M	0.04%
368	INVESCO EXCHANGE TRADED FD T	IVZ	27,748	$1.3M	0.04%
369	SERVICENOW INC	NOW	1,601	$1.3M	0.04%
370	SELECT SECTOR SPDR TR	81369Y852	13,165	$1.3M	0.04%
371	APPLIED MATLS INC	038222105	8,664	$1.3M	0.04%
372	FIRST TR EXCH TRADED FD III	33739N108	24,929	$1.3M	0.04%
373	ZOETIS INC	ZTS	7,613	$1.3M	0.04%
374	VANGUARD WORLD FD	92204A702	2,308	$1.3M	0.04%
375	PARKER-HANNIFIN CORP	PH	2,044	$1.2M	0.04%
376	VANGUARD INDEX FDS	922908611	6,593	$1.2M	0.04%
377	ANALOG DEVICES INC	ADI	6,072	$1.2M	0.04%
378	NUSHARES ETF TR	NU	28,151	$1.2M	0.04%
379	WISDOMTREE TR	WT	12,056	$1.2M	0.04%
380	INVESCO EXCH TRADED FD TR II	IVZ	12,859	$1.2M	0.04%
381	CAMBRIA ETF TR	132061706	37,038	$1.2M	0.04%
382	GUGGENHEIM STRATEGIC OPPORTU	GOF	75,520	$1.2M	0.04%
383	BNY MELLON ETF TRUST	09661T602	27,570	$1.2M	0.04%
384	ISHARES TR	464287481	9,869	$1.2M	0.04%
385	INTEL CORP	INTC	51,017	$1.2M	0.04%
386	INVESCO EXCH TRADED FD TR II	IVZ	11,647	$1.2M	0.04%
387	PACER FDS TR	69374H857	30,707	$1.2M	0.04%
388	FISERV INC	FISV	5,208	$1.2M	0.04%
389	CSX CORP	CSX	38,757	$1.1M	0.04%
390	CAPITAL GROUP INTERNATIONAL	14021M107	38,833	$1.1M	0.04%
391	EDWARDS LIFESCIENCES CORP	EW	15,506	$1.1M	0.04%
392	ESAB CORPORATION	ESAB	9,619	$1.1M	0.04%
393	LEGG MASON ETF INVT	52468L505	34,482	$1.1M	0.04%
394	PIMCO ETF TR	72201R866	21,584	$1.1M	0.04%
395	TRANSDIGM GROUP INC	TDG	804	$1.1M	0.04%
396	VANGUARD SCOTTSDALE FDS	92206C847	19,287	$1.1M	0.04%
397	SEMPRA	SREA	15,403	$1.1M	0.04%
398	GRAINGER W W INC	384802104	1,113	$1.1M	0.04%
399	T-MOBILE US INC	TMUSZ	4,111	$1.1M	0.04%
400	ALTSHARES TRUST	02210T108	38,732	$1.1M	0.04%
401	NORTHERN LTS FD TR IV	NTRSO	77,437	$1.1M	0.04%
402	THE CIGNA GROUP	125523100	3,219	$1.1M	0.04%
403	PUTNAM ETF TRUST	746729300	27,605	$1.1M	0.04%
404	DOW INC	DOW	29,992	$1.0M	0.04%
405	CAPITAL GRP FIXED INCM ETF T	14020Y409	40,551	$1.0M	0.04%
406	VANGUARD WORLD FD	92204A504	3,953	$1.0M	0.04%
407	BLACKSTONE SECD LENDING FD	BX	32,295	$1.0M	0.04%
408	ISHARES GOLD TR	IAU	17,681	$1.0M	0.04%
409	LAM RESEARCH CORP	LRCX	14,308	$1.0M	0.04%
410	ISHARES TR	464287176	9,284	$1.0M	0.04%
411	CORNING INC	GLW	22,379	$1.0M	0.04%
412	SCHWAB CHARLES CORP	SCHW-PJ	13,037	$1.0M	0.04%
413	ISHARES TR	464289438	4,835	$1.0M	0.04%
414	FRANKLIN TEMPLETON ETF TR	FGDL	19,206	$1.0M	0.04%
415	ISHARES TR	464289867	17,466	$1.0M	0.03%
416	NXP SEMICONDUCTORS N V	NXPI	5,281	$1.0M	0.03%
417	SYNOPSYS INC	SNPS	2,332	$1.0M	0.03%
418	VANGUARD ADMIRAL FDS INC	921932828	10,350	$998,905	0.03%
419	THE TRADE DESK INC	88339J105	18,177	$994,645	0.03%
420	TRADEWEB MKTS INC	892672106	6,641	$985,938	0.03%
421	BONDBLOXX ETF TRUST	09789C846	19,898	$985,543	0.03%
422	ISHARES TR	46436E338	40,837	$982,538	0.03%
423	ILLINOIS TOOL WKS INC	452308109	3,941	$977,432	0.03%
424	VONTIER CORPORATION	VNT	29,683	$975,087	0.03%
425	DIMENSIONAL ETF TRUST	25434V880	37,019	$969,895	0.03%
426	ASTRAZENECA PLC	AZN	13,055	$959,558	0.03%
427	GLOBAL X FDS	37954Y350	41,874	$956,620	0.03%
428	BLACKSTONE INC	BX	6,838	$955,864	0.03%
429	FREEPORT-MCMORAN INC	FCX	25,197	$953,960	0.03%
430	FIRST TR EXCH TRADED FD III	33739P830	47,828	$950,342	0.03%
431	HCA HEALTHCARE INC	HCA	2,746	$948,972	0.03%
432	FIRST TR EXCHANGE TRADED FD	33734X846	15,037	$947,361	0.03%
433	INGERSOLL RAND INC	IR	11,823	$946,204	0.03%
434	FIRST TR EXCHANGE-TRADED FD	33733E302	4,250	$944,138	0.03%
435	KIMBERLY-CLARK CORP	KMB	6,634	$943,426	0.03%
436	UBER TECHNOLOGIES INC	UBER	12,941	$942,881	0.03%
437	ISHARES TR	464287242	8,651	$940,244	0.03%
438	ISHARES TR	464287309	10,065	$934,317	0.03%
439	J P MORGAN EXCHANGE TRADED F	46641Q159	20,198	$930,522	0.03%
440	ISHARES TR	464287234	21,094	$921,828	0.03%
441	MCCORMICK & CO INC	MKC-V	11,173	$919,667	0.03%
442	CADENCE DESIGN SYSTEM INC	CDNS	3,613	$918,894	0.03%
443	VANGUARD INDEX FDS	922908637	3,566	$916,551	0.03%
444	CRH PLC	CRH	10,387	$913,744	0.03%
445	VANECK ETF TRUST	92189F676	4,317	$912,853	0.03%
446	PACER FDS TR	69374H881	16,620	$910,113	0.03%
447	LULULEMON ATHLETICA INC	LULU	3,190	$902,961	0.03%
448	SHELL PLC	RYDAF	12,281	$899,930	0.03%
449	ISHARES TR	464288570	8,728	$893,814	0.03%
450	ISHARES TR	464287689	2,814	$893,708	0.03%
451	WP CAREY INC	92936U109	14,088	$889,120	0.03%
452	DIMENSIONAL ETF TRUST	25434V104	22,900	$880,292	0.03%
453	KKR & CO INC	KKRT	7,609	$879,702	0.03%
454	DOLLAR GEN CORP NEW	256677105	9,997	$879,054	0.03%
455	VANGUARD WORLD FD	921910709	12,255	$871,438	0.03%
456	AMPHENOL CORP NEW	032095101	13,229	$867,719	0.03%
457	PACKAGING CORP AMER	695156109	4,371	$865,641	0.03%
458	ISHARES TR	464289859	11,240	$859,895	0.03%
459	VANGUARD INTL EQUITY INDEX F	922042775	14,112	$856,017	0.03%
460	INVESCO EXCH TRD SLF IDX FD	IVZ	41,888	$853,255	0.03%
461	NORFOLK SOUTHN CORP	655844108	3,571	$845,716	0.03%
462	MONSTER BEVERAGE CORP NEW	MNST	14,439	$844,970	0.03%
463	INVESCO EXCHANGE TRADED FD T	IVZ	9,121	$834,826	0.03%
464	INVESCO EXCHANGE TRADED FD T	IVZ	7,132	$831,212	0.03%
465	HENRY JACK & ASSOC INC	426281101	4,540	$829,004	0.03%
466	SPDR SER TR	78464A870	10,175	$825,217	0.03%
467	NORTHERN TR CORP	NTRSO	8,332	$821,911	0.03%
468	GARMIN LTD	GRMN	3,772	$818,991	0.03%
469	STARBUCKS CORP	SBUX	8,348	$818,900	0.03%
470	ALLSTATE CORP	ALL-PJ	3,941	$815,977	0.03%
471	DIMENSIONAL ETF TRUST	25434V609	15,772	$812,122	0.03%
472	WISDOMTREE TR	WT	10,172	$807,384	0.03%
473	UNIFIED SER TR	UFI	27,854	$795,931	0.03%
474	BLACKROCK ETF TRUST	BLK	16,294	$794,488	0.03%
475	PNC FINL SVCS GROUP INC	693475105	4,494	$789,935	0.03%
476	ASML HOLDING N V	ASMLF	1,189	$787,897	0.03%
477	3M CO	MMM	5,350	$785,730	0.03%
478	ISHARES TR	46434V787	34,918	$783,034	0.03%
479	UNIFIED SER TR	UFI	34,304	$781,411	0.03%
480	DRAFTKINGS INC NEW	DKNG	23,447	$778,675	0.03%
481	ISHARES TR	46435U440	16,328	$773,294	0.03%
482	CHIPOTLE MEXICAN GRILL INC	CMG	15,394	$772,933	0.03%
483	KRAFT HEINZ CO	KHC	25,320	$770,475	0.03%
484	INVESCO ACTIVELY MANAGED EXC	IVZ	16,605	$761,505	0.03%
485	PROSHARES TR	74348A210	36,666	$760,820	0.03%
486	WISDOMTREE TR	WT	25,570	$759,713	0.03%
487	CONSOLIDATED EDISON INC	ED	6,851	$757,690	0.03%
488	AUTOZONE INC	AZO	198	$754,930	0.03%
489	VANGUARD WORLD FD	921910733	7,700	$754,229	0.03%
490	ISHARES TR	46435G474	28,007	$750,304	0.03%
491	EVERCORE INC	EVR	3,728	$744,507	0.03%
492	ENOVIS CORPORATION	ENOV	19,209	$733,976	0.03%
493	DONALDSON INC	DCI	10,808	$724,784	0.02%
494	ISHARES TR	464287556	5,662	$724,121	0.02%
495	ISHARES TR	46434V407	16,931	$719,913	0.02%
496	FIDELITY MERRIMACK STR TR	316188200	14,298	$716,200	0.02%
497	ISHARES TR	46436E403	14,018	$715,141	0.02%
498	AMERICAN CENTY ETF TR	025072885	7,739	$714,929	0.02%
499	INVESCO EXCH TRADED FD TR II	IVZ	3,691	$712,371	0.02%
500	LOWES COS INC	548661107	3,053	$711,985	0.02%