13F HOLDINGS REPORT

Dynamic Advisor Solutions LLC

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001599747-26-000001

Total Value

$3.12B

Positions

932

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	384,747	$101.5M	3.45%
2	SPDR SERIES TRUST	78464A854	831,519	$66.7M	2.27%
3	MICROSOFT CORP	MSFT	135,706	$65.6M	2.23%
4	NVIDIA CORPORATION	NVDA	306,212	$57.1M	1.94%
5	FIDELITY MERRIMACK STR TR	316188309	932,065	$42.9M	1.46%
6	GOLDMAN SACHS ETF TR	NVGLF	322,642	$42.7M	1.45%
7	DIMENSIONAL ETF TRUST	25434V401	555,358	$41.2M	1.40%
8	INVESCO QQQ TR	IVZ	66,491	$40.8M	1.39%
9	AMAZON COM INC	AMZN	173,677	$40.1M	1.36%
10	VANGUARD INDEX FDS	922908363	61,428	$38.5M	1.31%
11	ALPHABET INC	GOOG	121,203	$37.9M	1.29%
12	TESLA INC	TSLA	83,113	$37.4M	1.27%
13	BROADCOM INC	AVGO	96,972	$33.6M	1.14%
14	SCHWAB STRATEGIC TR	808524201	1,246,944	$33.6M	1.14%
15	ISHARES TR	464287200	47,741	$32.7M	1.11%
16	SCHWAB STRATEGIC TR	808524755	713,497	$32.3M	1.10%
17	DIMENSIONAL ETF TRUST	25434V872	735,907	$31.3M	1.06%
18	ISHARES TR	46432F842	344,554	$30.8M	1.05%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	598,814	$30.3M	1.03%
20	VANGUARD BD INDEX FDS	921937835	399,666	$29.6M	1.01%
21	DIMENSIONAL ETF TRUST	25434V708	734,073	$29.1M	0.99%
22	INVESCO ACTIVELY MANAGED EXC	IVZ	592,704	$28.1M	0.96%
23	SPDR SERIES TRUST	78464A375	813,747	$27.5M	0.94%
24	META PLATFORMS INC	META	40,186	$26.5M	0.90%
25	JPMORGAN CHASE & CO.	VYLD	79,330	$25.6M	0.87%
26	SCHWAB STRATEGIC TR	808524607	865,516	$24.6M	0.84%
27	ISHARES TR	464287457	262,259	$21.7M	0.74%
28	FIDELITY COVINGTON TRUST	316092782	290,237	$21.0M	0.71%
29	JOHN HANCOCK EXCHANGE TRADED	47804J206	319,390	$20.9M	0.71%
30	SPDR GOLD TR	GLD	51,654	$20.5M	0.70%
31	SCHWAB STRATEGIC TR	808524508	666,013	$20.0M	0.68%
32	J P MORGAN EXCHANGE TRADED F	46641Q761	313,401	$19.8M	0.67%
33	ALPHABET INC	GOOG	61,619	$19.3M	0.66%
34	DIMENSIONAL ETF TRUST	25434V203	503,402	$19.2M	0.65%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	758,653	$19.1M	0.65%
36	VANGUARD INDEX FDS	922908769	56,106	$18.8M	0.64%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,151	$18.2M	0.62%
38	ISHARES INC	46434G889	311,846	$18.0M	0.61%
39	SPDR S&P 500 ETF TR	SPY	26,115	$17.8M	0.61%
40	VANGUARD SCOTTSDALE FDS	92206C409	221,157	$17.6M	0.60%
41	COSTCO WHSL CORP NEW	22160K105	19,859	$17.1M	0.58%
42	VANGUARD TAX-MANAGED FDS	921943858	272,209	$17.0M	0.58%
43	J P MORGAN EXCHANGE TRADED F	46641Q886	153,652	$16.7M	0.57%
44	CHEVRON CORP NEW	CVX	106,075	$16.2M	0.55%
45	WALMART INC	WMT	138,942	$15.5M	0.53%
46	FRANKLIN TEMPLETON ETF TR	FGDL	608,651	$14.9M	0.51%
47	PALANTIR TECHNOLOGIES INC	PLTR	82,849	$14.7M	0.50%
48	HOME DEPOT INC	HD	42,458	$14.6M	0.50%
49	DIMENSIONAL ETF TRUST	25434V500	203,109	$14.2M	0.48%
50	ISHARES TR	46434V621	203,514	$14.1M	0.48%
51	DIMENSIONAL ETF TRUST	25434V302	423,250	$13.8M	0.47%
52	JANUS DETROIT STR TR	47103U886	278,899	$13.7M	0.47%
53	ABBVIE INC	ABBV	59,019	$13.5M	0.46%
54	DIMENSIONAL ETF TRUST	25434V724	285,487	$13.3M	0.45%
55	ELI LILLY & CO	LLY	17,764	$13.3M	0.45%
56	VANGUARD INTL EQUITY INDEX F	922042858	244,243	$13.1M	0.45%
57	INVESCO EXCH TRADED FD TR II	IVZ	106,101	$12.7M	0.43%
58	ISHARES TR	464287507	184,927	$12.2M	0.41%
59	CATERPILLAR INC	CAT	21,244	$12.2M	0.41%
60	SHERWIN WILLIAMS CO	SHW	37,427	$12.1M	0.41%
61	WISDOMTREE TR	WT	239,010	$11.6M	0.40%
62	EXXON MOBIL CORP	XOM	95,653	$11.5M	0.39%
63	ISHARES TR	464287655	46,281	$11.4M	0.39%
64	SPDR INDEX SHS FDS	78463X434	122,198	$11.1M	0.38%
65	AST SPACEMOBILE INC	ASTS	149,909	$10.9M	0.37%
66	VISA INC	V	30,833	$10.8M	0.37%
67	ISHARES TR	464287663	95,917	$9.8M	0.33%
68	DIMENSIONAL ETF TRUST	25434V583	181,697	$9.8M	0.33%
69	MASTERCARD INCORPORATED	MA	16,776	$9.6M	0.33%
70	SCHWAB STRATEGIC TR	808524797	346,845	$9.5M	0.32%
71	FLEXSHARES TR	FLEX	160,063	$9.4M	0.32%
72	PIMCO ETF TR	72201R833	90,255	$9.1M	0.31%
73	DIMENSIONAL ETF TRUST	25434V831	236,165	$9.0M	0.31%
74	EMERSON ELEC CO	EMR	67,267	$8.9M	0.30%
75	ISHARES INC	464286525	75,171	$8.9M	0.30%
76	SCHWAB STRATEGIC TR	808524805	370,829	$8.9M	0.30%
77	J P MORGAN EXCHANGE TRADED F	46641Q332	151,892	$8.7M	0.30%
78	ISHARES TR	464287721	42,903	$8.6M	0.29%
79	JOHNSON & JOHNSON	JNJ	41,171	$8.5M	0.29%
80	PEPSICO INC	PEP	58,961	$8.5M	0.29%
81	NEW YORK LIFE INVTS ACTIVE E	45409F827	346,073	$8.4M	0.29%
82	S&P GLOBAL INC	SPGI	16,030	$8.4M	0.28%
83	VANGUARD SCOTTSDALE FDS	92206C870	98,933	$8.3M	0.28%
84	WISDOMTREE TR	WT	159,280	$8.2M	0.28%
85	VANGUARD INDEX FDS	922908751	31,737	$8.2M	0.28%
86	DIMENSIONAL ETF TRUST	25434V864	169,669	$8.1M	0.28%
87	ISHARES TR	464288646	150,972	$8.0M	0.27%
88	SOUTHERN CO	SOMN	90,944	$7.9M	0.27%
89	INTERNATIONAL BUSINESS MACHS	INTR	26,503	$7.9M	0.27%
90	CISCO SYS INC	CSCO	100,778	$7.8M	0.26%
91	INVESCO EXCHANGE TRADED FD T	IVZ	39,821	$7.6M	0.26%
92	VANGUARD BD INDEX FDS	921937827	94,546	$7.5M	0.25%
93	DIMENSIONAL ETF TRUST	25434V765	229,300	$7.3M	0.25%
94	ARES MANAGEMENT CORPORATION	ARES-PB	44,496	$7.2M	0.24%
95	SELECT SECTOR SPDR TR	81369Y803	49,888	$7.2M	0.24%
96	SPDR SERIES TRUST	78464A474	235,880	$7.1M	0.24%
97	VANGUARD INDEX FDS	922908736	14,450	$7.0M	0.24%
98	DIMENSIONAL ETF TRUST	25434V823	302,980	$6.9M	0.24%
99	DIMENSIONAL ETF TRUST	25434V567	126,889	$6.9M	0.23%
100	INVESCO EXCHANGE TRADED FD T	IVZ	147,660	$6.8M	0.23%
101	INTUIT	INTU	10,228	$6.8M	0.23%
102	ISHARES TR	464287523	22,402	$6.7M	0.23%
103	BLACKROCK INC	BLK	6,262	$6.7M	0.23%
104	NORTHROP GRUMMAN CORP	NOC	11,625	$6.6M	0.23%
105	AMGEN INC	AMGN	20,247	$6.6M	0.23%
106	GILEAD SCIENCES INC	GILD	53,825	$6.6M	0.22%
107	J P MORGAN EXCHANGE TRADED F	46654Q203	113,509	$6.6M	0.22%
108	PIMCO ETF TR	72201R718	67,853	$6.5M	0.22%
109	AMERICAN CENTY ETF TR	025072505	127,063	$6.4M	0.22%
110	VANGUARD MALVERN FDS	922020755	81,926	$6.4M	0.22%
111	ISHARES TR	46434V456	140,093	$6.4M	0.22%
112	VANGUARD INDEX FDS	922908629	21,622	$6.3M	0.21%
113	GE AEROSPACE	369604301	20,231	$6.2M	0.21%
114	AMERICAN EXPRESS CO	AXP	16,659	$6.2M	0.21%
115	SELECT SECTOR SPDR TR	81369Y886	143,626	$6.1M	0.21%
116	INVESCO EXCHANGE TRADED FD T	IVZ	47,850	$6.1M	0.21%
117	MORGAN STANLEY	MS-PQ	33,898	$6.0M	0.20%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,597	$6.0M	0.20%
119	LAMAR ADVERTISING CO NEW	LAMR	47,017	$6.0M	0.20%
120	VANGUARD INDEX FDS	922908744	30,651	$5.9M	0.20%
121	VANGUARD SPECIALIZED FUNDS	921908844	26,531	$5.8M	0.20%
122	NETFLIX INC	NFLX	61,655	$5.8M	0.20%
123	VANGUARD WHITEHALL FDS	921946406	40,057	$5.7M	0.20%
124	ISHARES TR	464287614	12,089	$5.7M	0.19%
125	ING GROEP N.V.	INGVF	202,935	$5.7M	0.19%
126	ISHARES TR	46434V878	112,044	$5.7M	0.19%
127	SCHWAB STRATEGIC TR	808524300	172,980	$5.6M	0.19%
128	RTX CORPORATION	RTX	30,395	$5.6M	0.19%
129	SCHWAB STRATEGIC TR	808524862	227,350	$5.5M	0.19%
130	DIGITAL RLTY TR INC	253868103	35,770	$5.5M	0.19%
131	FIDELITY COVINGTON TRUST	316092857	204,833	$5.5M	0.19%
132	GE VERNOVA INC	GEV	8,327	$5.4M	0.19%
133	ETF SER SOLUTIONS	26922A248	239,192	$5.4M	0.18%
134	SPDR SERIES TRUST	78468R754	40,825	$5.4M	0.18%
135	BANK AMERICA CORP	060505104	98,314	$5.4M	0.18%
136	FIRST TR EXCHANGE-TRADED FD	33733E732	317,541	$5.4M	0.18%
137	PALO ALTO NETWORKS INC	PANW	28,911	$5.3M	0.18%
138	DBX ETF TR	233051432	143,158	$5.3M	0.18%
139	SELECT SECTOR SPDR TR	81369Y407	43,774	$5.2M	0.18%
140	COCA COLA CO	KO	74,275	$5.2M	0.18%
141	SCHWAB STRATEGIC TR	808524748	115,235	$5.1M	0.17%
142	ISHARES TR	464288661	42,882	$5.1M	0.17%
143	ISHARES BITCOIN TRUST ETF	IBIT	101,623	$5.0M	0.17%
144	DEERE & CO	DE	10,678	$5.0M	0.17%
145	FIRST TR EXCHNG TRADED FD VI	33740F755	144,861	$5.0M	0.17%
146	THOMSON REUTERS CORP	TMSOF	37,155	$4.9M	0.17%
147	INVESCO EXCH TRADED FD TR II	IVZ	19,162	$4.8M	0.16%
148	VANGUARD SCOTTSDALE FDS	92206C102	82,265	$4.8M	0.16%
149	DIMENSIONAL ETF TRUST	25434V773	145,965	$4.8M	0.16%
150	WISDOMTREE TR	WT	53,554	$4.8M	0.16%
151	HONEYWELL INTL INC	438516106	24,299	$4.7M	0.16%
152	FIRST TR EXCHANGE-TRADED FD	33741X102	122,473	$4.7M	0.16%
153	OREILLY AUTOMOTIVE INC	67103H107	51,275	$4.7M	0.16%
154	ISHARES TR	46429B267	202,781	$4.7M	0.16%
155	SALESFORCE INC	CRM	17,355	$4.6M	0.16%
156	MCDONALDS CORP	MCD	14,947	$4.6M	0.16%
157	KLA CORP	KLAC	3,744	$4.5M	0.15%
158	ISHARES SILVER TR	SLV	70,235	$4.5M	0.15%
159	SPDR SERIES TRUST	78464A755	43,002	$4.5M	0.15%
160	LOCKHEED MARTIN CORP	LMT	9,126	$4.4M	0.15%
161	CAPITAL GROUP CORE EQUITY ET	14020V108	109,534	$4.4M	0.15%
162	UNITEDHEALTH GROUP INC	UNH	13,317	$4.4M	0.15%
163	ALPS ETF TR	00162Q858	71,959	$4.4M	0.15%
164	ROPER TECHNOLOGIES INC	ROP	9,755	$4.3M	0.15%
165	DIMENSIONAL ETF TRUST	25434V591	85,594	$4.3M	0.15%
166	MERCK & CO INC	MRK	41,080	$4.3M	0.15%
167	SELECT SECTOR SPDR TR	81369Y704	27,329	$4.2M	0.14%
168	DBX ETF TR	233051200	88,012	$4.2M	0.14%
169	VANGUARD INTL EQUITY INDEX F	922042866	46,726	$4.2M	0.14%
170	GOLDMAN SACHS GROUP INC	GSCE	4,803	$4.2M	0.14%
171	PUBLIC SVC ENTERPRISE GRP IN	744573106	52,086	$4.2M	0.14%
172	INTUITIVE SURGICAL INC	ISRG	7,342	$4.2M	0.14%
173	D R HORTON INC	23331A109	28,830	$4.2M	0.14%
174	BLACKROCK ETF TRUST	BLK	67,474	$4.1M	0.14%
175	ADVANCED MICRO DEVICES INC	AMD	19,127	$4.1M	0.14%
176	WASTE MGMT INC DEL	94106L109	18,504	$4.1M	0.14%
177	ADOBE INC	ADBE	11,517	$4.0M	0.14%
178	SELECT SECTOR SPDR TR	81369Y209	25,807	$4.0M	0.14%
179	DISNEY WALT CO	254687106	34,730	$4.0M	0.13%
180	PAYCHEX INC	PAYX	35,213	$4.0M	0.13%
181	UNION PAC CORP	UNP	16,994	$3.9M	0.13%
182	CAPITAL GROUP DIVIDEND VALUE	14020W106	88,819	$3.9M	0.13%
183	WISDOMTREE TR	WT	82,793	$3.8M	0.13%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	62,469	$3.8M	0.13%
185	ISHARES TR	464287226	38,183	$3.8M	0.13%
186	UNILEVER PLC	UNLYF	57,502	$3.8M	0.13%
187	ABBOTT LABS	ABLZF	29,885	$3.7M	0.13%
188	VERIZON COMMUNICATIONS INC	VZ	91,493	$3.7M	0.13%
189	BLACKROCK CORE BD TR	BLK	382,305	$3.7M	0.12%
190	DUKE ENERGY CORP NEW	DUKB	30,676	$3.6M	0.12%
191	PIMCO CORPORATE & INCOME OPP	PTY	278,702	$3.6M	0.12%
192	CAPITAL GRP FIXED INCM ETF T	14020Y508	135,199	$3.6M	0.12%
193	WATERS CORP	941848103	9,422	$3.6M	0.12%
194	VANGUARD INDEX FDS	922908538	12,724	$3.6M	0.12%
195	SELECT SECTOR SPDR TR	81369Y506	78,204	$3.5M	0.12%
196	BONDBLOXX ETF TRUST	09789C846	69,536	$3.5M	0.12%
197	ISHARES TR	464288158	32,317	$3.4M	0.12%
198	EATON CORP PLC	ETN	10,816	$3.4M	0.12%
199	ISHARES TR	464287465	35,852	$3.4M	0.12%
200	AMERICAN CENTY ETF TR	025072604	43,758	$3.4M	0.11%
201	VICTORY PORTFOLIOS II	92647N873	57,270	$3.4M	0.11%
202	PROCTER AND GAMBLE CO	742718109	23,362	$3.3M	0.11%
203	ISHARES TR	464287804	27,298	$3.3M	0.11%
204	DARDEN RESTAURANTS INC	DRI	17,743	$3.3M	0.11%
205	VANGUARD MALVERN FDS	922020805	65,253	$3.2M	0.11%
206	FIDELITY NATIONAL FINANCIAL	FNF	58,357	$3.2M	0.11%
207	VANGUARD BD INDEX FDS	921937819	40,705	$3.2M	0.11%
208	EQUITABLE HLDGS INC	EQH-PC	66,361	$3.2M	0.11%
209	VANGUARD SCOTTSDALE FDS	92206C706	52,536	$3.1M	0.11%
210	VISTRA CORP	VST	19,476	$3.1M	0.11%
211	PHILIP MORRIS INTL INC	718172109	19,549	$3.1M	0.11%
212	SCHWAB STRATEGIC TR	808524409	104,909	$3.1M	0.11%
213	SIMPLIFY EXCHANGE TRADED FUN	82889N764	96,711	$3.1M	0.11%
214	AXON ENTERPRISE INC	AXON	5,443	$3.1M	0.11%
215	AMERICAN TOWER CORP NEW	03027X100	17,539	$3.1M	0.10%
216	BONDBLOXX ETF TRUST	09789C820	63,702	$3.1M	0.10%
217	AMERICAN CENTY ETF TR	025072349	40,277	$3.1M	0.10%
218	ALTRIA GROUP INC	MO	52,794	$3.0M	0.10%
219	SIMPLIFY EXCHANGE TRADED FUN	82889N699	110,605	$3.0M	0.10%
220	SELECT SECTOR SPDR TR	81369Y605	54,865	$3.0M	0.10%
221	ORACLE CORP	ORCL-PD	15,325	$3.0M	0.10%
222	ISHARES TR	46435G672	59,539	$3.0M	0.10%
223	VANGUARD WHITEHALL FDS	921946885	44,128	$3.0M	0.10%
224	ISHARES TR	46435G250	62,417	$3.0M	0.10%
225	AT&T INC	T-PC	118,192	$2.9M	0.10%
226	AMPLIFY ETF TR	032108409	65,938	$2.9M	0.10%
227	SCHWAB STRATEGIC TR	808524854	115,687	$2.9M	0.10%
228	AMERICAN CENTY ETF TR	025072877	28,338	$2.9M	0.10%
229	ISHARES TR	46434V381	41,350	$2.9M	0.10%
230	CVS HEALTH CORP	CVS	36,163	$2.9M	0.10%
231	ISHARES TR	46435U549	59,969	$2.9M	0.10%
232	THERMO FISHER SCIENTIFIC INC	TMO	4,919	$2.9M	0.10%
233	LAM RESEARCH CORP	LRCX	16,638	$2.8M	0.10%
234	FRANKLIN TEMPLETON ETF TR	FGDL	104,686	$2.8M	0.10%
235	BANK NEW YORK MELLON CORP	064058100	24,155	$2.8M	0.10%
236	VANGUARD INDEX FDS	922908553	31,370	$2.8M	0.09%
237	NEXTERA ENERGY INC	NEE-PW	34,096	$2.7M	0.09%
238	T ROWE PRICE ETF INC	87283Q206	60,425	$2.7M	0.09%
239	WELLS FARGO CO NEW	949746101	29,174	$2.7M	0.09%
240	SPDR SERIES TRUST	78464A383	121,064	$2.7M	0.09%
241	ISHARES TR	464288414	25,124	$2.7M	0.09%
242	NOVO-NORDISK A S	NONOF	52,856	$2.7M	0.09%
243	QUANTA SVCS INC	74762E102	6,344	$2.7M	0.09%
244	SPDR SERIES TRUST	78468R101	91,354	$2.7M	0.09%
245	EA SERIES TRUST	02072L565	23,012	$2.6M	0.09%
246	VANECK ETF TRUST	92189F387	115,086	$2.6M	0.09%
247	ISHARES TR	464288513	32,690	$2.6M	0.09%
248	ARISTA NETWORKS INC	ANET	20,082	$2.6M	0.09%
249	J P MORGAN EXCHANGE TRADED F	46641Q654	51,652	$2.6M	0.09%
250	INVESCO EXCHANGE TRADED FD T	IVZ	35,021	$2.6M	0.09%
251	ISHARES INC	46434G103	39,005	$2.6M	0.09%
252	FIRST TR EXCH TRADED FD III	33739P103	35,890	$2.5M	0.09%
253	CAPITAL ONE FINL CORP	14040H105	10,362	$2.5M	0.09%
254	FIRST TR EXCHANGE-TRADED FD	33733E104	27,124	$2.5M	0.09%
255	STRYKER CORPORATION	SYK	7,088	$2.5M	0.08%
256	ISHARES TR	464287598	11,802	$2.5M	0.08%
257	ISHARES TR	46435G243	98,256	$2.5M	0.08%
258	VANGUARD MUN BD FDS	922907746	48,934	$2.5M	0.08%
259	CITIZENS FINL GROUP INC	CIA	41,288	$2.4M	0.08%
260	SELECT SECTOR SPDR TR	81369Y852	20,203	$2.4M	0.08%
261	TJX COS INC NEW	872540109	15,456	$2.4M	0.08%
262	DBX ETF TR	233051143	37,989	$2.4M	0.08%
263	AMERICAN HEALTHCARE REIT INC	AHR	49,620	$2.3M	0.08%
264	ISHARES TR	464288687	74,573	$2.3M	0.08%
265	GLACIER BANCORP INC NEW	GBCI	52,237	$2.3M	0.08%
266	NOVARTIS AG	NVSEF	16,555	$2.3M	0.08%
267	ENBRIDGE INC	ENNPF	47,584	$2.3M	0.08%
268	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.08%
269	SPDR SERIES TRUST	78468R739	47,087	$2.3M	0.08%
270	ISHARES TR	464288638	41,811	$2.3M	0.08%
271	MEDTRONIC PLC	MDT	23,388	$2.2M	0.08%
272	UNITED PARCEL SERVICE INC	UPS	22,509	$2.2M	0.08%
273	ISHARES TR	464288406	27,074	$2.2M	0.08%
274	SPDR INDEX SHS FDS	78463X509	47,568	$2.2M	0.08%
275	WILLIS TOWERS WATSON PLC LTD	WTW	6,713	$2.2M	0.07%
276	SCHWAB CHARLES CORP	SCHW-PJ	22,045	$2.2M	0.07%
277	CHUBB LIMITED	CB	7,046	$2.2M	0.07%
278	AMERICAN CENTY ETF TR	025072562	52,329	$2.2M	0.07%
279	ELEVANCE HEALTH INC FORMERLY	ELV	6,170	$2.2M	0.07%
280	NORTHERN LIGHTS FD TR	NTRSO	58,667	$2.2M	0.07%
281	PROSHARES TR	74347B680	25,591	$2.2M	0.07%
282	ISHARES TR	464287101	6,204	$2.1M	0.07%
283	TEXAS INSTRS INC	882508104	12,247	$2.1M	0.07%
284	SELECT SECTOR SPDR TR	81369Y308	27,096	$2.1M	0.07%
285	LEGG MASON ETF INVT	52468L505	56,729	$2.1M	0.07%
286	ISHARES TR	464289859	23,226	$2.1M	0.07%
287	DBX ETF TR	233051630	67,071	$2.1M	0.07%
288	DBX ETF TR	233051820	50,402	$2.1M	0.07%
289	AMPHENOL CORP NEW	032095101	15,267	$2.1M	0.07%
290	GLOBAL X FDS	37954Y632	40,552	$2.1M	0.07%
291	PUBLIC STORAGE OPER CO	PSA-PS	7,936	$2.1M	0.07%
292	APPLIED MATLS INC	038222105	7,788	$2.0M	0.07%
293	WISDOMTREE TR	WT	42,822	$2.0M	0.07%
294	CROWDSTRIKE HLDGS INC	CRWD	4,227	$2.0M	0.07%
295	SPDR SERIES TRUST	78464A763	14,106	$2.0M	0.07%
296	M & T BK CORP	55261F104	9,707	$2.0M	0.07%
297	VANGUARD WHITEHALL FDS	921946810	21,306	$1.9M	0.07%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	92,331	$1.9M	0.07%
299	CAPITAL GRP FIXED INCM ETF T	14020Y102	85,091	$1.9M	0.07%
300	ISHARES TR	464287432	32,092	$1.9M	0.07%
301	COMCAST CORP NEW	CCZ	64,318	$1.9M	0.07%
302	ISHARES INC	46434G863	43,271	$1.9M	0.06%
303	ISHARES TR	464287150	12,853	$1.9M	0.06%
304	ENTERPRISE PRODS PARTNERS L	293792107	59,494	$1.9M	0.06%
305	NORTHERN TR CORP	NTRSO	13,866	$1.9M	0.06%
306	J P MORGAN EXCHANGE TRADED F	46641Q159	40,706	$1.9M	0.06%
307	LOWES COS INC	548661107	7,754	$1.9M	0.06%
308	ALTSHARES TRUST	02210T108	64,297	$1.9M	0.06%
309	ACCENTURE PLC IRELAND	ACN	6,964	$1.9M	0.06%
310	NORTHERN LTS FD TR IV	NTRSO	130,234	$1.9M	0.06%
311	CAPITAL GRP FIXED INCM ETF T	14020Y300	67,229	$1.9M	0.06%
312	FIRST TR EXCHANGE-TRADED FD	33733E302	6,896	$1.9M	0.06%
313	INTEL CORP	INTC	49,836	$1.8M	0.06%
314	INVESCO ACTIVELY MANAGED EXC	IVZ	36,491	$1.8M	0.06%
315	INVESCO EXCHANGE TRADED FD T	IVZ	39,986	$1.8M	0.06%
316	AUTOMATIC DATA PROCESSING IN	ADP	6,950	$1.8M	0.06%
317	SCHWAB STRATEGIC TR	808524870	67,369	$1.8M	0.06%
318	EVERSOURCE ENERGY	ES	26,479	$1.8M	0.06%
319	VANGUARD STAR FDS	921909768	23,618	$1.8M	0.06%
320	QUALCOMM INC	QCOM	10,377	$1.8M	0.06%
321	PARKER-HANNIFIN CORP	PH	2,018	$1.8M	0.06%
322	VANGUARD CHARLOTTE FDS	92203J407	36,474	$1.8M	0.06%
323	CAMBRIA ETF TR	132061300	54,192	$1.8M	0.06%
324	FIRST TR EXCHANGE-TRADED FD	33739Q705	35,478	$1.7M	0.06%
325	FIRST TR EXCHANGE-TRADED FD	33733E823	49,316	$1.7M	0.06%
326	ISHARES TR	46434V860	34,454	$1.7M	0.06%
327	ISHARES TR	46429B655	33,981	$1.7M	0.06%
328	VANGUARD WORLD FD	92204A702	2,291	$1.7M	0.06%
329	FIRST TR EXCH TRADED FD III	33739N108	33,331	$1.7M	0.06%
330	PUTNAM ETF TRUST	746729300	37,306	$1.7M	0.06%
331	AIR PRODS & CHEMS INC	AIIR	6,848	$1.7M	0.06%
332	BOOKING HOLDINGS INC	BKNG	315	$1.7M	0.06%
333	MORGAN STANLEY ETF TRUST	MS-PQ	33,407	$1.7M	0.06%
334	ASTRAZENECA PLC	AZN	18,196	$1.7M	0.06%
335	ASML HOLDING N V	ASMLF	1,561	$1.7M	0.06%
336	PROSHARES TR	74348A467	16,010	$1.7M	0.06%
337	ISHARES TR	464288810	26,783	$1.7M	0.06%
338	VERTEX PHARMACEUTICALS INC	VRTX	3,668	$1.7M	0.06%
339	FIRST TR EXCH TRADED FD III	33739P830	82,888	$1.7M	0.06%
340	PFIZER INC	PFE	65,543	$1.6M	0.06%
341	CAPITAL GROUP GROWTH ETF	14020G101	36,619	$1.6M	0.06%
342	BOEING CO	BA-PA	7,486	$1.6M	0.06%
343	VANECK ETF TRUST	92189F486	63,643	$1.6M	0.06%
344	PIMCO ETF TR	72201R874	32,001	$1.6M	0.05%
345	MERCADOLIBRE INC	MELI	799	$1.6M	0.05%
346	ANALOG DEVICES INC	ADI	5,890	$1.6M	0.05%
347	SPDR DOW JONES INDL AVERAGE	78467X109	3,323	$1.6M	0.05%
348	INVESCO EXCHANGE TRADED FD T	IVZ	26,849	$1.6M	0.05%
349	MARATHON PETE CORP	MARA	9,795	$1.6M	0.05%
350	MICRON TECHNOLOGY INC	MU	5,560	$1.6M	0.05%
351	EVERGY INC	EVRG	21,732	$1.6M	0.05%
352	SEMPRA	SREA	17,760	$1.6M	0.05%
353	PIMCO ETF TR	72201R866	29,878	$1.6M	0.05%
354	INVESCO EXCH TRD SLF IDX FD	IVZ	91,839	$1.6M	0.05%
355	APPLOVIN CORP	APP	2,298	$1.5M	0.05%
356	ALPS ETF TR	00162Q452	32,776	$1.5M	0.05%
357	ISHARES TR	46434V803	37,215	$1.5M	0.05%
358	FIRST TR EXCH TRADED FD III	33739E108	84,299	$1.5M	0.05%
359	JANUS DETROIT STR TR	47103U845	30,172	$1.5M	0.05%
360	MOTOROLA SOLUTIONS INC	MSI	3,975	$1.5M	0.05%
361	INVESCO EXCHANGE TRADED FD T	IVZ	10,940	$1.5M	0.05%
362	ISHARES TR	464287309	12,131	$1.5M	0.05%
363	ISHARES TR	46432F339	7,507	$1.5M	0.05%
364	MICROCHIP TECHNOLOGY INC.	MCHPP	23,305	$1.5M	0.05%
365	INVESCO EXCHANGE TRADED FD T	IVZ	20,534	$1.5M	0.05%
366	ISHARES TR	46435G425	9,884	$1.5M	0.05%
367	CAMBRIA ETF TR	132061706	38,404	$1.5M	0.05%
368	COTERRA ENERGY INC	CTRA	55,574	$1.5M	0.05%
369	DOLLAR GEN CORP NEW	256677105	10,919	$1.4M	0.05%
370	GOLDMAN SACHS ETF TR	NVGLF	33,756	$1.4M	0.05%
371	ISHARES TR	464287481	10,575	$1.4M	0.05%
372	SPOTIFY TECHNOLOGY S A	SPOT	2,487	$1.4M	0.05%
373	TRAVELERS COMPANIES INC	TRV	4,971	$1.4M	0.05%
374	MORGAN STANLEY ETF TRUST	MS-PQ	28,602	$1.4M	0.05%
375	INVESCO EXCHANGE TRADED FD T	IVZ	9,135	$1.4M	0.05%
376	CORNING INC	GLW	16,301	$1.4M	0.05%
377	FIRST TR EXCHANGE TRADED FD	33734X846	19,974	$1.4M	0.05%
378	VANECK ETF TRUST	92189F676	3,951	$1.4M	0.05%
379	SPDR SERIES TRUST	78464A870	11,593	$1.4M	0.05%
380	PHILLIPS 66	PSX	10,919	$1.4M	0.05%
381	ISHARES GOLD TR	IAU	17,264	$1.4M	0.05%
382	CAMECO CORP	CCJ	15,312	$1.4M	0.05%
383	NEOS ETF TRUST	78433H501	28,153	$1.4M	0.05%
384	CONSTELLATION ENERGY CORP	CEG	3,958	$1.4M	0.05%
385	GOLDMAN SACHS ETF TR	NVGLF	18,449	$1.4M	0.05%
386	CONOCOPHILLIPS	COP	14,894	$1.4M	0.05%
387	ZSCALER INC	ZS	6,156	$1.4M	0.05%
388	VANGUARD INDEX FDS	922908611	6,446	$1.4M	0.05%
389	CAPITAL GROUP INTERNATIONAL	14021M107	39,106	$1.4M	0.05%
390	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,194	$1.4M	0.05%
391	STRATEGY INC	STRK	8,917	$1.4M	0.05%
392	UNIFIED SER TR	UFI	58,468	$1.3M	0.05%
393	CADENCE DESIGN SYSTEM INC	CDNS	4,308	$1.3M	0.05%
394	EDWARDS LIFESCIENCES CORP	EW	15,788	$1.3M	0.05%
395	MORGAN STANLEY ETF TRUST	MS-PQ	26,002	$1.3M	0.05%
396	ISHARES TR	46435G516	13,748	$1.3M	0.04%
397	CAPITAL GROUP EQUITY ETF TR	14022A102	44,844	$1.3M	0.04%
398	ISHARES TR	46435G102	13,114	$1.3M	0.04%
399	INNOVATOR ETFS TRUST	INHD	60,199	$1.3M	0.04%
400	CSX CORP	CSX	35,409	$1.3M	0.04%
401	FIRST TR EXCHANGE-TRADED FD	33738D788	60,362	$1.3M	0.04%
402	ISHARES TR	46436E403	18,764	$1.3M	0.04%
403	WISDOMTREE TR	WT	12,502	$1.3M	0.04%
404	THE TRADE DESK INC	88339J105	33,367	$1.3M	0.04%
405	ECOLAB INC	ECL	4,823	$1.3M	0.04%
406	INVESCO EXCH TRADED FD TR II	IVZ	45,532	$1.3M	0.04%
407	INVESCO EXCH TRD SLF IDX FD	IVZ	60,820	$1.3M	0.04%
408	CRH PLC	CRH	10,018	$1.3M	0.04%
409	NEWMONT CORP	NEMCL	12,497	$1.2M	0.04%
410	INVESCO EXCH TRADED FD TR II	IVZ	10,775	$1.2M	0.04%
411	VERTIV HOLDINGS CO	VRT	7,533	$1.2M	0.04%
412	SPDR SERIES TRUST	78468R556	9,601	$1.2M	0.04%
413	FIRST TR EXCHANGE-TRADED FD	33738D309	26,355	$1.2M	0.04%
414	ISHARES TR	464287234	22,010	$1.2M	0.04%
415	LINDE PLC	LIN	2,795	$1.2M	0.04%
416	ONEOK INC NEW	OKE	16,093	$1.2M	0.04%
417	FREEPORT-MCMORAN INC	FCX	23,166	$1.2M	0.04%
418	BLACKROCK ETF TRUST II	BLK	48,840	$1.2M	0.04%
419	INNOVATOR ETFS TRUST	INHD	27,090	$1.2M	0.04%
420	BLUEROCK PVT REAL ESTATE FD	09631P102	77,868	$1.2M	0.04%
421	MORGAN STANLEY ETF TRUST	MS-PQ	23,010	$1.2M	0.04%
422	VONTIER CORPORATION	VNT	31,273	$1.2M	0.04%
423	ISHARES INC	46434G822	14,377	$1.2M	0.04%
424	EA SERIES TRUST	02072L714	75,925	$1.2M	0.04%
425	3M CO	MMM	7,070	$1.1M	0.04%
426	ISHARES TR	464288570	8,738	$1.1M	0.04%
427	BLACKSTONE INC	BX	7,253	$1.1M	0.04%
428	AGNC INVT CORP	00123Q104	104,218	$1.1M	0.04%
429	CBOE GLOBAL MKTS INC	12503M108	4,430	$1.1M	0.04%
430	ESAB CORPORATION	ESAB	9,933	$1.1M	0.04%
431	VANGUARD INTL EQUITY INDEX F	922042775	15,068	$1.1M	0.04%
432	BANK NOVA SCOTIA HALIFAX	064149107	15,025	$1.1M	0.04%
433	AMPLIFY ETF TR	032108607	19,357	$1.1M	0.04%
434	UBER TECHNOLOGIES INC	UBER	13,419	$1.1M	0.04%
435	VANGUARD INDEX FDS	922908637	3,479	$1.1M	0.04%
436	J P MORGAN EXCHANGE TRADED F	46641Q852	22,486	$1.1M	0.04%
437	ISHARES TR	464289867	16,791	$1.1M	0.04%
438	AMERICAN CENTY ETF TR	025072885	9,762	$1.1M	0.04%
439	GUGGENHEIM STRATEGIC OPPORTU	GOF	84,576	$1.1M	0.04%
440	VANGUARD WORLD FD	92204A504	3,784	$1.1M	0.04%
441	CITIGROUP INC	C-PR	9,323	$1.1M	0.04%
442	INVESCO EXCHANGE TRADED FD T	IVZ	15,390	$1.1M	0.04%
443	SPDR S&P MIDCAP 400 ETF TR	MDY	1,793	$1.1M	0.04%
444	VANGUARD SCOTTSDALE FDS	92206C847	19,305	$1.1M	0.04%
445	ISHARES TR	464287689	2,753	$1.1M	0.04%
446	CAPITAL GROUP DIVIDEND GROWE	14021L109	29,733	$1.1M	0.04%
447	ARK ETF TR	00214Q708	22,182	$1.1M	0.04%
448	ISHARES TR	464287622	2,816	$1.1M	0.04%
449	EVERCORE INC	EVR	3,084	$1.0M	0.04%
450	BONDBLOXX ETF TRUST	09789C861	20,982	$1.0M	0.04%
451	FIDELITY COVINGTON TRUST	316092865	18,708	$1.0M	0.04%
452	ISHARES TR	46436E338	45,519	$1.0M	0.04%
453	HCA HEALTHCARE INC	HCA	2,206	$1.0M	0.04%
454	INVESCO ACTIVELY MANAGED EXC	IVZ	19,330	$1.0M	0.03%
455	ISHARES INC	46434G764	14,020	$1.0M	0.03%
456	CAPITAL GROUP NEW GEOGRAPHY	14021N105	31,573	$1.0M	0.03%
457	WILLIAMS COS INC	969457100	16,743	$1.0M	0.03%
458	REALTY INCOME CORP	O	17,753	$1.0M	0.03%
459	MONSTER BEVERAGE CORP NEW	MNST	12,932	$991,496	0.03%
460	WISDOMTREE TR	WT	11,255	$991,345	0.03%
461	INNOVATOR ETFS TRUST	INHD	47,298	$989,914	0.03%
462	ISHARES TR	464287242	8,966	$987,991	0.03%
463	FRANKLIN TEMPLETON ETF TR	FGDL	17,460	$982,276	0.03%
464	MORGAN STANLEY ETF TRUST	MS-PQ	15,273	$979,457	0.03%
465	SAP SE	SAPGF	4,022	$977,012	0.03%
466	PNC FINL SVCS GROUP INC	693475105	4,672	$975,132	0.03%
467	VANGUARD ADMIRAL FDS INC	921932828	8,648	$959,636	0.03%
468	GLOBE LIFE INC	GL-PD	6,700	$937,062	0.03%
469	WISDOMTREE TR	WT	28,714	$931,627	0.03%
470	USCF ETF TR	90290T882	18,833	$924,324	0.03%
471	WW GRAINGER INC	384802104	914	$922,114	0.03%
472	ROYAL BK CDA	780087102	5,407	$921,839	0.03%
473	KKR & CO INC	KKRT	7,218	$920,095	0.03%
474	IQVIA HLDGS INC	IQV	4,077	$919,046	0.03%
475	MCKESSON CORP	MCK	1,118	$917,407	0.03%
476	MANAGER DIRECTED PORTFOLIOS	56170L695	88,206	$917,342	0.03%
477	GOLDMAN SACHS ETF TR	NVGLF	17,321	$914,534	0.03%
478	T ROWE PRICE ETF INC	87283Q883	17,786	$914,275	0.03%
479	GLOBAL X FDS	37954Y483	51,652	$912,688	0.03%
480	ENERGY TRANSFER L P	ET-PI	55,137	$909,215	0.03%
481	VANGUARD INDEX FDS	922908595	3,003	$907,166	0.03%
482	SPDR SERIES TRUST	78464A805	10,851	$895,208	0.03%
483	DONALDSON INC	DCI	10,084	$894,047	0.03%
484	CAPITAL GROUP GBL GROWTH EQT	14020X104	25,695	$890,345	0.03%
485	ARMSTRONG WORLD INDS INC NEW	04247X102	4,653	$889,278	0.03%
486	ROYAL GOLD INC	RGLD	3,995	$888,142	0.03%
487	ILLINOIS TOOL WKS INC	452308109	3,597	$885,841	0.03%
488	PIMCO EQUITY SER	72201T342	20,995	$881,580	0.03%
489	NORFOLK SOUTHN CORP	655844108	3,044	$878,928	0.03%
490	NEOS ETF TRUST	78433H675	16,287	$877,218	0.03%
491	GLOBAL X FDS	37954Y673	18,312	$875,107	0.03%
492	WESTERN AST INFL LKD OPP & I	95766R104	101,624	$872,949	0.03%
493	EOG RES INC	EOG	8,307	$872,284	0.03%
494	GARMIN LTD	GRMN	4,299	$872,041	0.03%
495	INVESCO EXCH TRADED FD TR II	IVZ	20,498	$868,660	0.03%
496	ISHARES TR	46435G532	10,311	$868,482	0.03%
497	HA SUSTAINABLE INFRA CAP INC	41068X100	27,561	$866,242	0.03%
498	VANGUARD WORLD FD	921910733	7,159	$865,970	0.03%
499	T-MOBILE US INC	TMUSZ	4,252	$863,417	0.03%
500	PRIMO BRANDS CORPORATION	PRMB	52,199	$853,452	0.03%