13F HOLDINGS REPORT

Dynamic Advisor Solutions LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003617

Total Value

$3.24B

Positions

900

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	443,169	$90.9M	2.95%
2	MICROSOFT CORP	MSFT	150,579	$74.9M	2.43%
3	DIMENSIONAL ETF TRUST	25434V872	1,491,156	$63.0M	2.04%
4	SPDR SERIES TRUST	78464A854	765,921	$55.7M	1.80%
5	NVIDIA CORPORATION	NVDA	347,256	$54.9M	1.78%
6	INVESCO QQQ TR	IVZ	97,666	$53.9M	1.75%
7	FIDELITY MERRIMACK STR TR	316188309	946,139	$43.3M	1.40%
8	DIMENSIONAL ETF TRUST	25434V401	637,122	$42.7M	1.38%
9	AMAZON COM INC	AMZN	191,821	$42.1M	1.36%
10	DIMENSIONAL ETF TRUST	25434V708	1,124,306	$40.3M	1.31%
11	GOLDMAN SACHS ETF TR	NVGLF	321,942	$39.1M	1.27%
12	VANGUARD BD INDEX FDS	921937835	487,087	$35.9M	1.16%
13	ISHARES TR	464287200	55,254	$34.3M	1.11%
14	SCHWAB STRATEGIC TR	808524755	784,307	$31.4M	1.02%
15	SCHWAB STRATEGIC TR	808524201	1,245,743	$30.4M	0.99%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	584,421	$29.6M	0.96%
17	BROADCOM INC	AVGO	104,003	$28.7M	0.93%
18	META PLATFORMS INC	META	38,807	$28.6M	0.93%
19	ISHARES TR	46432F842	340,431	$28.4M	0.92%
20	TESLA INC	TSLA	88,427	$28.1M	0.91%
21	INVESCO ACTIVELY MANAGED EXC	IVZ	598,765	$28.1M	0.91%
22	SPDR SERIES TRUST	78464A375	833,057	$28.0M	0.91%
23	SCHWAB STRATEGIC TR	808524508	959,860	$26.9M	0.87%
24	JOHN HANCOCK EXCHANGE TRADED	47804J206	422,933	$25.9M	0.84%
25	SCHWAB STRATEGIC TR	808524607	1,002,784	$25.4M	0.82%
26	SPDR GOLD TR	GLD	80,753	$24.6M	0.80%
27	ALPHABET INC	GOOG	139,051	$24.5M	0.79%
28	JPMORGAN CHASE & CO.	VYLD	82,557	$23.9M	0.78%
29	COSTCO WHSL CORP NEW	22160K105	23,867	$23.6M	0.77%
30	FIRST TR EXCHNG TRADED FD VI	33740F888	936,102	$23.3M	0.76%
31	VANGUARD INDEX FDS	922908744	127,535	$22.5M	0.73%
32	DIMENSIONAL ETF TRUST	25434V203	631,000	$21.8M	0.71%
33	VANECK ETF TRUST	92189F643	227,611	$21.3M	0.69%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,628	$19.7M	0.64%
35	ISHARES TR	464287457	237,525	$19.7M	0.64%
36	JANUS DETROIT STR TR	47103U886	399,865	$19.7M	0.64%
37	ISHARES TR	464287507	316,694	$19.6M	0.64%
38	VANGUARD INDEX FDS	922908769	63,162	$19.2M	0.62%
39	VANGUARD SCOTTSDALE FDS	92206C409	215,033	$17.1M	0.55%
40	ISHARES INC	46434G889	323,584	$16.8M	0.55%
41	CHEVRON CORP NEW	CVX	116,948	$16.7M	0.54%
42	SPDR S&P 500 ETF TR	SPY	27,072	$16.7M	0.54%
43	FRANKLIN TEMPLETON ETF TR	FGDL	685,194	$16.7M	0.54%
44	HOME DEPOT INC	HD	44,611	$16.4M	0.53%
45	DIMENSIONAL ETF TRUST	25434V500	256,649	$16.4M	0.53%
46	DIMENSIONAL ETF TRUST	25434V724	376,082	$15.9M	0.52%
47	J P MORGAN EXCHANGE TRADED F	46641Q886	150,959	$15.7M	0.51%
48	DIMENSIONAL ETF TRUST	25434V302	534,959	$15.5M	0.50%
49	VANGUARD TAX-MANAGED FDS	921943858	271,018	$15.5M	0.50%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	261,811	$15.1M	0.49%
51	ISHARES TR	464287655	69,779	$15.1M	0.49%
52	ISHARES TR	46434V621	231,335	$14.8M	0.48%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	243,531	$13.8M	0.45%
54	VANGUARD INTL EQUITY INDEX F	922042858	278,264	$13.8M	0.45%
55	WALMART INC	WMT	138,526	$13.5M	0.44%
56	SHERWIN WILLIAMS CO	SHW	39,231	$13.5M	0.44%
57	SPDR SERIES TRUST	78464A474	437,579	$13.2M	0.43%
58	DIMENSIONAL ETF TRUST	25434V831	367,059	$13.1M	0.42%
59	ISHARES TR	464287804	118,315	$12.9M	0.42%
60	ALPHABET INC	GOOG	71,005	$12.6M	0.41%
61	VANGUARD INDEX FDS	922908363	21,854	$12.4M	0.40%
62	VISA INC	V	34,456	$12.2M	0.40%
63	DIMENSIONAL ETF TRUST	25434V864	248,180	$11.9M	0.39%
64	FLEXSHARES TR	FLEX	197,665	$11.8M	0.38%
65	VANGUARD CHARLOTTE FDS	92203J407	235,286	$11.6M	0.38%
66	FIDELITY COVINGTON TRUST	316092782	178,222	$11.4M	0.37%
67	ISHARES TR	46434V381	173,122	$11.3M	0.37%
68	ELI LILLY & CO	LLY	14,369	$11.2M	0.36%
69	J P MORGAN EXCHANGE TRADED F	46641Q761	186,486	$11.2M	0.36%
70	NETFLIX INC	NFLX	8,181	$11.0M	0.36%
71	ABBVIE INC	ABBV	58,534	$10.9M	0.35%
72	EXXON MOBIL CORP	XOM	100,602	$10.8M	0.35%
73	WISDOMTREE TR	WT	237,234	$10.7M	0.35%
74	SPDR INDEX SHS FDS	78463X434	123,288	$10.5M	0.34%
75	ISHARES INC	464286525	86,106	$10.2M	0.33%
76	MASTERCARD INCORPORATED	MA	17,786	$10.0M	0.32%
77	ISHARES TR	464287663	104,510	$9.9M	0.32%
78	PALANTIR TECHNOLOGIES INC	PLTR	70,790	$9.7M	0.31%
79	PIMCO ETF TR	72201R718	98,192	$9.4M	0.31%
80	ISHARES TR	464287721	54,103	$9.4M	0.30%
81	DIMENSIONAL ETF TRUST	25434V823	395,881	$9.3M	0.30%
82	SELECT SECTOR SPDR TR	81369Y803	36,572	$9.3M	0.30%
83	SCHWAB STRATEGIC TR	808524797	347,595	$9.2M	0.30%
84	CATERPILLAR INC	CAT	23,692	$9.2M	0.30%
85	EMERSON ELEC CO	EMR	68,829	$9.2M	0.30%
86	INTERNATIONAL BUSINESS MACHS	INTR	30,369	$9.0M	0.29%
87	INVESCO EXCHANGE TRADED FD T	IVZ	217,953	$8.9M	0.29%
88	PIMCO ETF TR	72201R833	88,088	$8.9M	0.29%
89	SIMPLIFY EXCHANGE TRADED FUN	82889N699	317,566	$8.5M	0.28%
90	NEW YORK LIFE INVTS ACTIVE E	45409F827	355,902	$8.5M	0.28%
91	SOUTHERN CO	SOMN	92,413	$8.5M	0.28%
92	VANGUARD INDEX FDS	922908751	35,796	$8.5M	0.27%
93	SCHWAB STRATEGIC TR	808524805	364,882	$8.1M	0.26%
94	DIMENSIONAL ETF TRUST	25434V765	271,247	$8.0M	0.26%
95	ISHARES TR	464288646	151,322	$8.0M	0.26%
96	SCHWAB STRATEGIC TR	808524300	268,831	$7.9M	0.25%
97	JOHNSON & JOHNSON	JNJ	51,196	$7.8M	0.25%
98	ARES MANAGEMENT CORPORATION	ARES-PB	44,743	$7.7M	0.25%
99	CISCO SYS INC	CSCO	111,429	$7.7M	0.25%
100	VANGUARD SCOTTSDALE FDS	92206C870	93,210	$7.7M	0.25%
101	VANGUARD WHITEHALL FDS	921946406	57,924	$7.7M	0.25%
102	PEPSICO INC	PEP	57,261	$7.6M	0.25%
103	BLACKROCK INC	BLK	7,158	$7.5M	0.24%
104	WISDOMTREE TR	WT	148,454	$7.4M	0.24%
105	INVESCO EXCHANGE TRADED FD T	IVZ	40,682	$7.4M	0.24%
106	INTUIT	INTU	9,251	$7.3M	0.24%
107	UNION PAC CORP	UNP	31,000	$7.1M	0.23%
108	J P MORGAN EXCHANGE TRADED F	46654Q203	129,696	$7.1M	0.23%
109	THOMSON REUTERS CORP	TMSOF	34,789	$7.0M	0.23%
110	CAPITAL GROUP CORE EQUITY ET	14020V108	184,004	$6.8M	0.22%
111	PALO ALTO NETWORKS INC	PANW	33,076	$6.8M	0.22%
112	FIRST TR EXCHNG TRADED FD VI	33740F805	153,087	$6.7M	0.22%
113	DBX ETF TR	233051432	181,140	$6.7M	0.22%
114	ADOBE INC	ADBE	17,243	$6.7M	0.22%
115	ISHARES TR	464288687	214,229	$6.6M	0.21%
116	S&P GLOBAL INC	SPGI	12,456	$6.6M	0.21%
117	FIDELITY COVINGTON TRUST	316092857	240,990	$6.5M	0.21%
118	SELECT SECTOR SPDR TR	81369Y886	79,463	$6.5M	0.21%
119	AMGEN INC	AMGN	22,995	$6.4M	0.21%
120	ISHARES TR	46435G672	124,745	$6.4M	0.21%
121	ISHARES TR	464287598	32,772	$6.4M	0.21%
122	NORTHROP GRUMMAN CORP	NOC	12,718	$6.4M	0.21%
123	VANGUARD BD INDEX FDS	921937827	78,605	$6.2M	0.20%
124	SCHWAB STRATEGIC TR	808524862	253,610	$6.2M	0.20%
125	FIRST TR EXCHNG TRADED FD VI	33740F755	193,290	$6.1M	0.20%
126	DIGITAL RLTY TR INC	253868103	35,238	$6.1M	0.20%
127	ISHARES TR	46434V456	141,141	$6.1M	0.20%
128	GILEAD SCIENCES INC	GILD	54,886	$6.1M	0.20%
129	VANGUARD INDEX FDS	922908736	13,848	$6.1M	0.20%
130	SPDR SERIES TRUST	78468R754	46,832	$6.0M	0.20%
131	AST SPACEMOBILE INC	ASTS	128,796	$6.0M	0.20%
132	SCHWAB STRATEGIC TR	808524748	142,753	$6.0M	0.19%
133	ROPER TECHNOLOGIES INC	ROP	10,508	$6.0M	0.19%
134	SELECT SECTOR SPDR TR	81369Y308	73,153	$5.9M	0.19%
135	INTUITIVE SURGICAL INC	ISRG	10,884	$5.9M	0.19%
136	CAPITAL GROUP DIVIDEND VALUE	14020W106	149,492	$5.9M	0.19%
137	INVESCO EXCHANGE TRADED FD T	IVZ	49,788	$5.8M	0.19%
138	VANGUARD MALVERN FDS	922020755	74,600	$5.8M	0.19%
139	VANGUARD INDEX FDS	922908629	20,724	$5.8M	0.19%
140	DEERE & CO	DE	11,355	$5.8M	0.19%
141	ISHARES TR	464287523	23,934	$5.7M	0.19%
142	LAMAR ADVERTISING CO NEW	LAMR	46,256	$5.6M	0.18%
143	ETF SER SOLUTIONS	26922A248	229,706	$5.6M	0.18%
144	AMERICAN CENTY ETF TR	025072505	113,495	$5.6M	0.18%
145	HONEYWELL INTL INC	438516106	23,523	$5.5M	0.18%
146	SALESFORCE INC	CRM	19,819	$5.4M	0.18%
147	ISHARES TR	464287614	12,712	$5.4M	0.17%
148	DIMENSIONAL ETF TRUST	25434V773	177,754	$5.3M	0.17%
149	COCA COLA CO	KO	74,869	$5.3M	0.17%
150	VANGUARD SPECIALIZED FUNDS	921908844	25,790	$5.3M	0.17%
151	OREILLY AUTOMOTIVE INC	67103H107	57,949	$5.2M	0.17%
152	ABBOTT LABS	ABLZF	38,392	$5.2M	0.17%
153	AMERICAN EXPRESS CO	AXP	16,332	$5.2M	0.17%
154	LOCKHEED MARTIN CORP	LMT	11,136	$5.2M	0.17%
155	CAPITAL GRP FIXED INCM ETF T	14020Y508	195,948	$5.2M	0.17%
156	GE AEROSPACE	369604301	19,798	$5.1M	0.17%
157	RTX CORPORATION	RTX	34,812	$5.1M	0.16%
158	VERIZON COMMUNICATIONS INC	VZ	117,036	$5.1M	0.16%
159	BANK AMERICA CORP	060505104	106,811	$5.1M	0.16%
160	ISHARES TR	46434V878	99,128	$5.0M	0.16%
161	ISHARES TR	46435G102	55,592	$5.0M	0.16%
162	MCDONALDS CORP	MCD	16,823	$4.9M	0.16%
163	SELECT SECTOR SPDR TR	81369Y407	22,510	$4.9M	0.16%
164	PAYCHEX INC	PAYX	33,498	$4.9M	0.16%
165	DISNEY WALT CO	254687106	39,020	$4.8M	0.16%
166	ISHARES TR	464288661	40,433	$4.8M	0.16%
167	GLOBAL X FDS	37954Y483	286,677	$4.8M	0.16%
168	MORGAN STANLEY	MS-PQ	33,749	$4.8M	0.15%
169	FIRST TR EXCHANGE-TRADED FD	33733E732	296,866	$4.7M	0.15%
170	ISHARES TR	46434V860	90,818	$4.6M	0.15%
171	VANGUARD SCOTTSDALE FDS	92206C102	77,749	$4.6M	0.15%
172	AXON ENTERPRISE INC	AXON	5,511	$4.6M	0.15%
173	GLOBAL X FDS	37954Y293	71,441	$4.5M	0.15%
174	PROCTER AND GAMBLE CO	742718109	28,000	$4.5M	0.14%
175	ING GROEP N.V.	INGVF	203,856	$4.5M	0.14%
176	AT&T INC	T-PC	152,898	$4.4M	0.14%
177	UNITEDHEALTH GROUP INC	UNH	14,171	$4.4M	0.14%
178	GE VERNOVA INC	GEV	8,307	$4.4M	0.14%
179	EOG RES INC	EOG	36,685	$4.4M	0.14%
180	SCHWAB STRATEGIC TR	808524854	174,175	$4.4M	0.14%
181	ISHARES TR	46429B267	188,531	$4.3M	0.14%
182	VICTORY PORTFOLIOS II	92647N873	78,103	$4.3M	0.14%
183	WASTE MGMT INC DEL	94106L109	18,849	$4.3M	0.14%
184	AMERICAN TOWER CORP NEW	03027X100	19,330	$4.3M	0.14%
185	BLUE OWL CAPITAL INC	OWL	219,488	$4.2M	0.14%
186	T ROWE PRICE ETF INC	87283Q206	99,044	$4.2M	0.14%
187	PHILIP MORRIS INTL INC	718172109	23,124	$4.2M	0.14%
188	ALTRIA GROUP INC	MO	71,458	$4.2M	0.14%
189	PUBLIC SVC ENTERPRISE GRP IN	744573106	49,637	$4.2M	0.14%
190	FIRST TR EXCHANGE-TRADED FD	33741X102	117,853	$4.2M	0.13%
191	PROSHARES TR	74347G440	193,218	$4.2M	0.13%
192	SPDR DOW JONES INDL AVERAGE	78467X109	9,176	$4.0M	0.13%
193	ALPS ETF TR	00162Q858	69,789	$4.0M	0.13%
194	FIRST TR EXCHANGE-TRADED FD	33733E104	43,331	$3.9M	0.13%
195	UNILEVER PLC	UNLYF	64,131	$3.9M	0.13%
196	CAPITAL GRP FIXED INCM ETF T	14020Y300	141,617	$3.9M	0.13%
197	VANGUARD INTL EQUITY INDEX F	922042866	47,343	$3.9M	0.13%
198	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,113	$3.9M	0.13%
199	AMPLIFY ETF TR	032108409	90,734	$3.9M	0.13%
200	INVESCO EXCH TRADED FD TR II	IVZ	16,955	$3.9M	0.12%
201	WISDOMTREE TR	WT	45,184	$3.8M	0.12%
202	SELECT SECTOR SPDR TR	81369Y506	44,256	$3.8M	0.12%
203	DUKE ENERGY CORP NEW	DUKB	31,683	$3.7M	0.12%
204	D R HORTON INC	23331A109	28,306	$3.6M	0.12%
205	ISHARES TR	46435G425	26,843	$3.6M	0.12%
206	CAPITAL GROUP GROWTH ETF	14020G101	88,673	$3.6M	0.12%
207	ORACLE CORP	ORCL-PD	16,473	$3.6M	0.12%
208	PIMCO CORPORATE & INCOME OPP	PTY	258,527	$3.6M	0.12%
209	DBX ETF TR	233051200	81,833	$3.6M	0.12%
210	TEXAS INSTRS INC	882508104	17,225	$3.6M	0.12%
211	ISHARES TR	464288158	33,353	$3.5M	0.11%
212	VANGUARD MALVERN FDS	922020805	70,283	$3.5M	0.11%
213	ISHARES TR	46435G243	140,343	$3.5M	0.11%
214	ISHARES TR	464287226	35,320	$3.5M	0.11%
215	SIMPLIFY EXCHANGE TRADED FUN	82889N764	116,258	$3.5M	0.11%
216	EQUITABLE HLDGS INC	EQH-PC	61,582	$3.5M	0.11%
217	BLACKROCK CORE BD TR	BLK	355,078	$3.5M	0.11%
218	ISHARES TR	46435U549	72,485	$3.4M	0.11%
219	WATERS CORP	941848103	9,402	$3.3M	0.11%
220	EATON CORP PLC	ETN	9,075	$3.2M	0.11%
221	MERCK & CO INC	MRK	40,856	$3.2M	0.10%
222	VANGUARD INDEX FDS	922908538	11,264	$3.2M	0.10%
223	WISDOMTREE TR	WT	67,404	$3.2M	0.10%
224	ISHARES TR	464288414	30,597	$3.2M	0.10%
225	J P MORGAN EXCHANGE TRADED F	46641Q654	62,541	$3.2M	0.10%
226	SPDR SERIES TRUST	78464A755	46,979	$3.2M	0.10%
227	FIDELITY NATIONAL FINANCIAL	FNF	56,263	$3.2M	0.10%
228	SPDR SERIES TRUST	78468R101	107,360	$3.1M	0.10%
229	ELEVANCE HEALTH INC	ELV	8,034	$3.1M	0.10%
230	EA SERIES TRUST	02072L565	26,969	$3.0M	0.10%
231	SCHWAB STRATEGIC TR	808524409	107,764	$3.0M	0.10%
232	KLA CORP	KLAC	3,322	$3.0M	0.10%
233	AMERICAN CENTY ETF TR	025072604	43,248	$3.0M	0.10%
234	DIMENSIONAL ETF TRUST	25434V799	93,818	$2.9M	0.09%
235	ENTERPRISE PRODS PARTNERS L	293792107	91,654	$2.8M	0.09%
236	SANOFI	SNYNF	58,352	$2.8M	0.09%
237	PUBLIC STORAGE OPER CO	PSA-PS	9,535	$2.8M	0.09%
238	MICROSTRATEGY INC	STRK	6,832	$2.8M	0.09%
239	VANGUARD MUN BD FDS	922907746	56,146	$2.8M	0.09%
240	VANGUARD SCOTTSDALE FDS	92206C706	45,683	$2.7M	0.09%
241	GOLDMAN SACHS GROUP INC	GSCE	3,855	$2.7M	0.09%
242	VANGUARD INDEX FDS	922908553	30,295	$2.7M	0.09%
243	GOLDMAN SACHS ETF TR	NVGLF	39,166	$2.7M	0.09%
244	ADVANCED MICRO DEVICES INC	AMD	18,747	$2.7M	0.09%
245	BLACKROCK ETF TRUST	BLK	48,370	$2.6M	0.09%
246	STRYKER CORPORATION	SYK	6,653	$2.6M	0.09%
247	GOLDMAN SACHS ETF TR	NVGLF	66,278	$2.6M	0.09%
248	ENERGY TRANSFER L P	ET-PI	144,850	$2.6M	0.09%
249	SPDR SERIES TRUST	78464A383	117,127	$2.6M	0.08%
250	QUALCOMM INC	QCOM	16,238	$2.6M	0.08%
251	NORTHERN LIGHTS FD TR	NTRSO	76,637	$2.6M	0.08%
252	SELECT SECTOR SPDR TR	81369Y209	19,061	$2.6M	0.08%
253	ZSCALER INC	ZS	8,163	$2.6M	0.08%
254	ISHARES TR	464287432	28,988	$2.6M	0.08%
255	AMERICAN CENTY ETF TR	025072349	37,412	$2.6M	0.08%
256	CVS HEALTH CORP	CVS	36,795	$2.5M	0.08%
257	NEXTERA ENERGY INC	NEE-PW	36,287	$2.5M	0.08%
258	SPDR SERIES TRUST	78468R663	27,203	$2.5M	0.08%
259	INVESCO EXCHANGE TRADED FD T	IVZ	34,995	$2.5M	0.08%
260	ISHARES TR	464287465	27,848	$2.5M	0.08%
261	VANECK ETF TRUST	92189F387	109,272	$2.5M	0.08%
262	NOVARTIS AG	NVSEF	20,377	$2.5M	0.08%
263	AMERICAN CENTY ETF TR	025072877	27,031	$2.5M	0.08%
264	ARISTA NETWORKS INC	ANET	24,043	$2.5M	0.08%
265	ACCENTURE PLC IRELAND	ACN	8,136	$2.4M	0.08%
266	SPDR SERIES TRUST	78464A763	17,796	$2.4M	0.08%
267	CROWDSTRIKE HLDGS INC	CRWD	4,742	$2.4M	0.08%
268	ISHARES TR	46435G516	26,882	$2.4M	0.08%
269	CHUBB LIMITED	CB	8,070	$2.3M	0.08%
270	ISHARES TR	464288513	28,818	$2.3M	0.08%
271	AUTOMATIC DATA PROCESSING IN	ADP	7,490	$2.3M	0.07%
272	CAPITAL GROUP INTL FOCUS EQT	14019W109	84,764	$2.3M	0.07%
273	LINDE PLC	LIN	4,888	$2.3M	0.07%
274	CAPITAL GRP FIXED INCM ETF T	14020Y102	101,908	$2.3M	0.07%
275	CAPITAL ONE FINL CORP	14040H105	10,770	$2.3M	0.07%
276	FIDELITY COVINGTON TRUST	316092865	43,413	$2.3M	0.07%
277	ENBRIDGE INC	ENNPF	50,324	$2.3M	0.07%
278	ISHARES TR	464287101	7,490	$2.3M	0.07%
279	PROSHARES TR	74347B680	27,923	$2.3M	0.07%
280	MICROCHIP TECHNOLOGY INC.	MCHPP	32,169	$2.3M	0.07%
281	GLACIER BANCORP INC NEW	GBCI	52,161	$2.2M	0.07%
282	ARK ETF TR	00214Q104	31,852	$2.2M	0.07%
283	NUSHARES ETF TR	NU	54,927	$2.2M	0.07%
284	JANUS DETROIT STR TR	47103U845	43,831	$2.2M	0.07%
285	ISHARES SILVER TR	SLV	67,758	$2.2M	0.07%
286	SPDR SERIES TRUST	78468R739	46,478	$2.2M	0.07%
287	VANGUARD WHITEHALL FDS	921946810	24,518	$2.2M	0.07%
288	VANGUARD WHITEHALL FDS	921946885	33,588	$2.2M	0.07%
289	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	0.07%
290	QUANTA SVCS INC	74762E102	5,758	$2.2M	0.07%
291	ISHARES INC	46434G103	36,033	$2.2M	0.07%
292	ISHARES TR	46435G250	45,373	$2.2M	0.07%
293	FRANKLIN TEMPLETON ETF TR	FGDL	89,112	$2.1M	0.07%
294	WELLS FARGO CO NEW	949746101	26,685	$2.1M	0.07%
295	BANK NEW YORK MELLON CORP	064058100	23,419	$2.1M	0.07%
296	DBX ETF TR	233051630	73,720	$2.1M	0.07%
297	NOVO-NORDISK A S	NONOF	30,758	$2.1M	0.07%
298	MEDTRONIC PLC	MDT	24,352	$2.1M	0.07%
299	TJX COS INC NEW	872540109	17,164	$2.1M	0.07%
300	EA SERIES TRUST	02072L714	151,914	$2.1M	0.07%
301	BOOKING HOLDINGS INC	BKNG	355	$2.1M	0.07%
302	UNITED PARCEL SERVICE INC	UPS	20,260	$2.0M	0.07%
303	ISHARES TR	46435G532	26,612	$2.0M	0.07%
304	ISHARES TR	464288810	32,187	$2.0M	0.07%
305	PROGRESSIVE CORP	743315103	7,544	$2.0M	0.07%
306	DBX ETF TR	233051820	54,916	$2.0M	0.07%
307	SPOTIFY TECHNOLOGY S A	SPOT	2,621	$2.0M	0.07%
308	THERMO FISHER SCIENTIFIC INC	TMO	4,908	$2.0M	0.06%
309	SELECT SECTOR SPDR TR	81369Y704	13,478	$2.0M	0.06%
310	AIR PRODS & CHEMS INC	AIIR	6,990	$2.0M	0.06%
311	ISHARES TR	46429B655	38,544	$2.0M	0.06%
312	FIRST TR EXCH TRADED FD III	33739P103	29,626	$2.0M	0.06%
313	ISHARES TR	464288406	25,742	$2.0M	0.06%
314	ISHARES TR	464288638	36,702	$2.0M	0.06%
315	AMERICAN HEALTHCARE REIT INC	AHR	52,620	$1.9M	0.06%
316	AMERICAN CENTY ETF TR	025072562	46,436	$1.9M	0.06%
317	M & T BK CORP	55261F104	9,875	$1.9M	0.06%
318	TRANE TECHNOLOGIES PLC	TT	4,255	$1.9M	0.06%
319	COMCAST CORP NEW	CCZ	51,737	$1.8M	0.06%
320	WISDOMTREE TR	WT	40,704	$1.8M	0.06%
321	MOTOROLA SOLUTIONS INC	MSI	4,383	$1.8M	0.06%
322	INVESCO EXCH TRADED FD TR II	IVZ	16,330	$1.8M	0.06%
323	VANGUARD STAR FDS	921909768	26,435	$1.8M	0.06%
324	NORTHERN TR CORP	NTRSO	13,872	$1.8M	0.06%
325	SPDR S&P MIDCAP 400 ETF TR	MDY	3,068	$1.7M	0.06%
326	PROSHARES TR	74348A467	17,235	$1.7M	0.06%
327	ISHARES TR	464287150	12,837	$1.7M	0.06%
328	SCHWAB CHARLES CORP	SCHW-PJ	18,983	$1.7M	0.06%
329	EVERSOURCE ENERGY	ES	27,017	$1.7M	0.06%
330	GLOBAL X FDS	37954Y632	39,266	$1.7M	0.06%
331	APPLIED MATLS INC	038222105	9,367	$1.7M	0.06%
332	SPDR INDEX SHS FDS	78463X509	39,858	$1.7M	0.06%
333	ISHARES TR	464287622	5,006	$1.7M	0.06%
334	MARATHON PETE CORP	MARA	10,198	$1.7M	0.05%
335	ISHARES INC	46434G863	43,215	$1.7M	0.05%
336	MERCADOLIBRE INC	MELI	640	$1.7M	0.05%
337	CONOCOPHILLIPS	COP	18,566	$1.7M	0.05%
338	INVESCO EXCH TRADED FD TR II	IVZ	60,390	$1.7M	0.05%
339	CAPITAL GROUP DIVIDEND GROWE	14021L109	49,093	$1.7M	0.05%
340	INVESCO ACTIVELY MANAGED EXC	IVZ	32,563	$1.6M	0.05%
341	ISHARES TR	464289859	19,522	$1.6M	0.05%
342	INVESCO EXCHANGE TRADED FD T	IVZ	39,802	$1.6M	0.05%
343	PIMCO ETF TR	72201R874	32,322	$1.6M	0.05%
344	VANGUARD BD INDEX FDS	921937819	20,888	$1.6M	0.05%
345	BONDBLOXX ETF TRUST	09789C846	31,794	$1.6M	0.05%
346	AMPHENOL CORP NEW	032095101	15,598	$1.5M	0.05%
347	EVERGY INC	EVRG	22,267	$1.5M	0.05%
348	FIRST TR EXCH TRADED FD III	33739E108	85,958	$1.5M	0.05%
349	CAMBRIA ETF TR	132061300	52,004	$1.5M	0.05%
350	PARKER-HANNIFIN CORP	PH	2,152	$1.5M	0.05%
351	NUSHARES ETF TR	NU	41,661	$1.5M	0.05%
352	SCHWAB STRATEGIC TR	808524870	55,944	$1.5M	0.05%
353	SELECT SECTOR SPDR TR	81369Y605	28,481	$1.5M	0.05%
354	REALTY INCOME CORP	O	25,861	$1.5M	0.05%
355	VANGUARD WORLD FD	92204A702	2,243	$1.5M	0.05%
356	FIRST TR EXCHANGE-TRADED FD	33738D309	32,194	$1.5M	0.05%
357	PFIZER INC	PFE	60,905	$1.5M	0.05%
358	VANECK ETF TRUST	92189F486	57,454	$1.5M	0.05%
359	CAPITAL GRP FIXED INCM ETF T	14020Y409	56,324	$1.5M	0.05%
360	ALTSHARES TRUST	02210T108	50,883	$1.4M	0.05%
361	ISHARES TR	46432F339	7,909	$1.4M	0.05%
362	ISHARES TR	464288356	25,908	$1.4M	0.05%
363	NORTHERN LTS FD TR IV	NTRSO	102,447	$1.4M	0.05%
364	ALPS ETF TR	00162Q452	29,434	$1.4M	0.05%
365	LAM RESEARCH CORP	LRCX	14,766	$1.4M	0.05%
366	BOEING CO	BA-PA	6,819	$1.4M	0.05%
367	ISHARES TR	464287481	10,251	$1.4M	0.05%
368	PHILLIPS 66	PSX	11,913	$1.4M	0.05%
369	NEOS ETF TRUST	78433H501	28,432	$1.4M	0.05%
370	ISHARES TR	46434V803	37,215	$1.4M	0.05%
371	TRAVELERS COMPANIES INC	TRV	5,275	$1.4M	0.05%
372	ANALOG DEVICES INC	ADI	5,906	$1.4M	0.05%
373	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,280	$1.4M	0.05%
374	AGF INVTS TR	00110G408	79,024	$1.4M	0.05%
375	THE TRADE DESK INC	88339J105	19,242	$1.4M	0.04%
376	SPDR SERIES TRUST	78468R556	10,965	$1.4M	0.04%
377	PRIMO BRANDS CORPORATION	PRMB	46,500	$1.4M	0.04%
378	BONDBLOXX ETF TRUST	09789C820	28,384	$1.4M	0.04%
379	LEGG MASON ETF INVT	52468L505	41,342	$1.3M	0.04%
380	ECOLAB INC	ECL	4,989	$1.3M	0.04%
381	ISHARES TR	464288679	12,089	$1.3M	0.04%
382	CAPITAL GROUP GBL GROWTH EQT	14020X104	41,586	$1.3M	0.04%
383	CAMBRIA ETF TR	132061706	36,776	$1.3M	0.04%
384	VANGUARD INDEX FDS	922908611	6,804	$1.3M	0.04%
385	FEDEX CORP	FDX	5,827	$1.3M	0.04%
386	VERTEX PHARMACEUTICALS INC	VRTX	2,939	$1.3M	0.04%
387	J P MORGAN EXCHANGE TRADED F	46641Q159	28,242	$1.3M	0.04%
388	SYNOPSYS INC	SNPS	2,547	$1.3M	0.04%
389	CBOE GLOBAL MKTS INC	12503M108	5,580	$1.3M	0.04%
390	INVESCO EXCHANGE TRADED FD T	IVZ	18,576	$1.3M	0.04%
391	CSX CORP	CSX	39,739	$1.3M	0.04%
392	ONEOK INC NEW	OKE	15,833	$1.3M	0.04%
393	MONDELEZ INTL INC	609207105	19,122	$1.3M	0.04%
394	CADENCE DESIGN SYSTEM INC	CDNS	4,161	$1.3M	0.04%
395	INVESCO EXCHANGE TRADED FD T	IVZ	25,625	$1.3M	0.04%
396	FIRST TR EXCH TRADED FD III	33739N108	25,033	$1.2M	0.04%
397	VANECK ETF TRUST	92189F676	4,469	$1.2M	0.04%
398	PIMCO ETF TR	72201R866	23,974	$1.2M	0.04%
399	EDWARDS LIFESCIENCES CORP	EW	15,736	$1.2M	0.04%
400	NXP SEMICONDUCTORS N V	NXPI	5,569	$1.2M	0.04%
401	KENVUE INC	KVUE	58,032	$1.2M	0.04%
402	FIRST TR EXCHANGE-TRADED FD	33739Q705	24,318	$1.2M	0.04%
403	SEMPRA	SREA	15,752	$1.2M	0.04%
404	DOLLAR GEN CORP NEW	256677105	10,388	$1.2M	0.04%
405	VONTIER CORPORATION	VNT	32,138	$1.2M	0.04%
406	PUTNAM ETF TRUST	746729300	29,353	$1.2M	0.04%
407	ESAB CORPORATION	ESAB	9,774	$1.2M	0.04%
408	DANAHER CORPORATION	235851102	5,909	$1.2M	0.04%
409	WILLIAMS COS INC	969457100	18,565	$1.2M	0.04%
410	USCF ETF TR	90290T882	22,854	$1.2M	0.04%
411	FIRST TR EXCHANGE TRADED FD	33734X846	15,425	$1.2M	0.04%
412	GLOBAL X FDS	37954Y673	26,549	$1.2M	0.04%
413	CORNING INC	GLW	21,986	$1.2M	0.04%
414	GUGGENHEIM STRATEGIC OPPORTU	GOF	77,521	$1.2M	0.04%
415	WISDOMTREE TR	WT	11,909	$1.1M	0.04%
416	SELECT SECTOR SPDR TR	81369Y852	10,518	$1.1M	0.04%
417	INTEL CORP	INTC	50,868	$1.1M	0.04%
418	BNY MELLON ETF TRUST	09661T602	26,989	$1.1M	0.04%
419	SPDR SERIES TRUST	78464A805	15,080	$1.1M	0.04%
420	CONSTELLATION BRANDS INC	STZ	6,934	$1.1M	0.04%
421	ISHARES TR	464289867	18,320	$1.1M	0.04%
422	BANK NOVA SCOTIA HALIFAX	064149107	20,389	$1.1M	0.04%
423	UBER TECHNOLOGIES INC	UBER	12,009	$1.1M	0.04%
424	ISHARES BITCOIN TRUST ETF	IBIT	18,238	$1.1M	0.04%
425	ZOETIS INC	ZTS	7,117	$1.1M	0.04%
426	VANGUARD SCOTTSDALE FDS	92206C847	19,757	$1.1M	0.04%
427	ISHARES TR	464287234	22,949	$1.1M	0.04%
428	FIRST TR EXCHANGE-TRADED FD	33733E302	4,105	$1.1M	0.04%
429	NUSHARES ETF TR	NU	22,800	$1.1M	0.04%
430	FREEPORT-MCMORAN INC	FCX	25,473	$1.1M	0.04%
431	COMFORT SYS USA INC	199908104	2,053	$1.1M	0.04%
432	ISHARES INC	46434G764	17,411	$1.1M	0.04%
433	ISHARES TR	464287309	9,976	$1.1M	0.04%
434	EVERCORE INC	EVR	4,021	$1.1M	0.04%
435	INVESCO EXCH TRADED FD TR II	IVZ	10,391	$1.1M	0.04%
436	HCA HEALTHCARE INC	HCA	2,824	$1.1M	0.04%
437	BLACKSTONE INC	BX	7,123	$1.1M	0.03%
438	ISHARES TR	46436E403	17,635	$1.1M	0.03%
439	T-MOBILE US INC	TMUSZ	4,462	$1.1M	0.03%
440	GRAINGER W W INC	384802104	1,021	$1.1M	0.03%
441	INVESCO EXCHANGE TRADED FD T	IVZ	7,474	$1.1M	0.03%
442	INVESCO EXCH TRD SLF IDX FD	IVZ	51,155	$1.1M	0.03%
443	ASML HOLDING N V	ASMLF	1,308	$1.0M	0.03%
444	THE CIGNA GROUP	125523100	3,155	$1.0M	0.03%
445	INVESCO EXCHANGE TRADED FD T	IVZ	8,097	$1.0M	0.03%
446	KKR & CO INC	KKRT	7,814	$1.0M	0.03%
447	ISHARES TR	464287242	9,430	$1.0M	0.03%
448	ASTRAZENECA PLC	AZN	14,692	$1.0M	0.03%
449	ISHARES TR	464288570	8,828	$1.0M	0.03%
450	VERTIV HOLDINGS CO	VRT	7,981	$1.0M	0.03%
451	FIRST TR EXCH TRADED FD III	33739P830	51,406	$1.0M	0.03%
452	ISHARES TR	464287176	9,241	$1.0M	0.03%
453	VANGUARD INDEX FDS	922908637	3,564	$1.0M	0.03%
454	DIMENSIONAL ETF TRUST	25434V880	34,607	$1.0M	0.03%
455	INGERSOLL RAND INC	IR	12,203	$1.0M	0.03%
456	HECLA MNG CO	422704106	169,085	$1.0M	0.03%
457	GLOBAL X FDS	37954Y350	43,261	$1.0M	0.03%
458	SPDR SERIES TRUST	78464A870	12,070	$1.0M	0.03%
459	ISHARES INC	46434G822	13,344	$1.0M	0.03%
460	SERVICENOW INC	NOW	970	$997,238	0.03%
461	DRAFTKINGS INC NEW	DKNG	23,181	$994,233	0.03%
462	VANGUARD ADMIRAL FDS INC	921932828	9,821	$994,185	0.03%
463	CAPITAL GROUP INTERNATIONAL	14021M107	30,158	$992,804	0.03%
464	BLACKSTONE SECD LENDING FD	BX	32,198	$990,086	0.03%
465	ISHARES TR	464287689	2,819	$989,575	0.03%
466	INVESCO ACTIVELY MANAGED EXC	IVZ	19,655	$986,681	0.03%
467	FISERV INC	FISV	5,703	$983,254	0.03%
468	VANGUARD WORLD FD	92204A504	3,957	$982,639	0.03%
469	ISHARES TR	464289123	21,486	$979,976	0.03%
470	FRANKLIN TEMPLETON ETF TR	FGDL	17,971	$976,022	0.03%
471	CRH PLC	CRH	10,504	$964,267	0.03%
472	ISHARES GOLD TR	IAU	15,410	$960,968	0.03%
473	VANGUARD INTL EQUITY INDEX F	922042775	14,056	$944,859	0.03%
474	ILLINOIS TOOL WKS INC	452308109	3,809	$941,843	0.03%
475	ENOVIS CORPORATION	ENOV	29,777	$933,807	0.03%
476	FIRST TR EXCHANGE-TRADED FD	33734H106	20,708	$925,648	0.03%
477	PNC FINL SVCS GROUP INC	693475105	4,947	$922,309	0.03%
478	PROSHARES TR	74349Y753	23,083	$915,933	0.03%
479	ISHARES TR	464289438	3,715	$915,849	0.03%
480	MONSTER BEVERAGE CORP NEW	MNST	14,388	$901,264	0.03%
481	CHIPOTLE MEXICAN GRILL INC	CMG	15,803	$887,338	0.03%
482	AMERICAN CENTY ETF TR	025072885	8,777	$884,897	0.03%
483	MICRON TECHNOLOGY INC	MU	7,067	$871,024	0.03%
484	DIMENSIONAL ETF TRUST	25434V609	15,996	$863,163	0.03%
485	GARMIN LTD	GRMN	4,133	$862,710	0.03%
486	ARMSTRONG WORLD INDS INC NEW	04247X102	5,286	$858,698	0.03%
487	INVESCO EXCHANGE TRADED FD T	IVZ	8,692	$853,910	0.03%
488	VANGUARD WORLD FD	921910733	7,700	$844,244	0.03%
489	MCCORMICK & CO INC	MKC-V	11,106	$842,073	0.03%
490	AMERICAN BEACON SELECT FUNDS	02368W309	37,631	$835,408	0.03%
491	WISDOMTREE TR	WT	10,150	$833,688	0.03%
492	SHELL PLC	RYDAF	11,740	$826,638	0.03%
493	3M CO	MMM	5,428	$826,407	0.03%
494	CITIGROUP INC	C-PR	9,703	$825,941	0.03%
495	WISDOMTREE TR	WT	23,970	$825,071	0.03%
496	VANGUARD MALVERN FDS	922020748	10,550	$818,469	0.03%
497	LULULEMON ATHLETICA INC	LULU	3,437	$816,562	0.03%
498	KIMBERLY-CLARK CORP	KMB	6,328	$815,758	0.03%
499	DIMENSIONAL ETF TRUST	25434V104	19,208	$813,668	0.03%
500	RESEARCH SOLUTIONS INC	RSSS	282,702	$811,355	0.03%