13F HOLDINGS REPORT

Summit Financial, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001765536-23-000003

Total Value

$1.37B

Positions

319

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (319)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS TOTAL STK MKT	922908769	1,595,373	$351.4M	25.62%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	3,235,014	$176.0M	12.83%
3	VANGUARD INDEX FDS GROWTH ETF	922908736	187,976	$53.2M	3.88%
4	CHIPOTLE MEXICAN GRILL INC COM	CMG	23,535	$50.3M	3.67%
5	VANGUARD INDEX FDS VALUE ETF	922908744	268,250	$38.1M	2.78%
6	VANGUARD INDEX FDS SM CP VAL ETF	922908611	194,650	$32.2M	2.35%
7	VANGUARD INDEX FDS MCAPVLIDXVIP	922908512	215,177	$29.8M	2.17%
8	APPLE INC COM	AAPL	145,704	$28.3M	2.06%
9	SPDR S&P 500 ETF TRTR UNIT	SPY	57,862	$25.7M	1.88%
10	ISHARES CORE S&P 500 ETF	464287200	42,742	$19.1M	1.39%
11	AMAZON COM INC COM	AMZN	143,164	$18.7M	1.36%
12	MICROSOFT CORPCOM	MSFT	54,447	$18.5M	1.35%
13	VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	44,692	$18.3M	1.33%
14	YUM BRANDS INCCOM	YUM	105,732	$14.6M	1.07%
15	VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	921943858	232,333	$10.7M	0.78%
16	SCHWAB STRATEGIC T RSCHWB FDT INTLG	808524755	317,846	$10.3M	0.75%
17	NVIDIA CORPORATION COM	NVDA	23,807	$10.1M	0.73%
18	INVESCO S&P500 EWGHT	IVZ	58,699	$8.8M	0.64%
19	UNITEDHEALTH GROUP NC COM	UNH	17,666	$8.5M	0.62%
20	COSTCO WHSL CORP NEW COM	22160K105	15,492	$8.3M	0.61%
21	ISHARES TR 20 YR TR BD ETF	464287432	80,771	$8.3M	0.61%
22	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	191,399	$7.8M	0.57%
23	VANGUARD INDEX FDS MID CAP ETF	922908629	32,513	$7.2M	0.52%
24	VANGUARD INDEX FDS SMALL CP ETF	922908751	34,747	$6.9M	0.50%
25	BROADCOM INC.	AVGO	7,922	$6.9M	0.50%
26	TESLA INCCOM	TSLA	25,995	$6.8M	0.50%
27	EXXON MOBIL CORP	XOM	62,356	$6.7M	0.49%
28	SELECTSECTOR SPDR TRSBI INT-INDS	81369Y704	56,908	$6.1M	0.45%
29	ISHARES TR CORE TOTAL USD	46434V613	132,462	$6.0M	0.44%
30	ISHARESTRCORE S&P TTL STK	464287150	59,053	$5.8M	0.42%
31	BIOMARIN PHARMACEUTICAL INC.	BMRN	62,359	$5.4M	0.39%
32	INVESCO QQQ TRUST 1	IVZ	14,511	$5.4M	0.39%
33	BERKSHIRE HATHAWAY INC DEL CL B	BRK-A	15,383	$5.2M	0.38%
34	INVESCO EXCHANGETRADED FD TFTSERAFI1000	IVZ	31,984	$5.2M	0.38%
35	ISHARESTRCOREMSCI EAFE	46432F842	76,962	$5.2M	0.38%
36	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	48,589	$5.2M	0.38%
37	JPMORGAN CHASE & CO COM	VYLD	34,789	$5.1M	0.37%
38	ISHARES TR 0-5YR INVT GR CP	46434V100	102,110	$4.9M	0.36%
39	REGENERON PHARMACEUTICALS, INC.	REGN	6,840	$4.9M	0.36%
40	ELI LILLY AND COMPANY	LLY	10,472	$4.9M	0.36%
41	ISHARES RUS 1000 VAL ETF	464287598	30,570	$4.8M	0.35%
42	ISHARES RUS 1000 GRW ETF	464287614	17,303	$4.8M	0.35%
43	ISHARES TR CORE MSCI TOTAL	46432F834	72,984	$4.6M	0.33%
44	VISA INCCOM CL A	V	18,692	$4.4M	0.32%
45	SCHWAB STRATEGIC TR US LCAP VA ETF	808524409	63,273	$4.2M	0.31%
46	TEXAS INSTRS INCCOM	882508104	23,419	$4.2M	0.31%
47	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	53,706	$4.0M	0.29%
48	ISHARESTRCORE S&P MCP ETF	464287507	14,911	$3.9M	0.28%
49	NEXTERA ENERGY INCCOM	NEE-PW	49,390	$3.7M	0.27%
50	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	47,249	$3.6M	0.26%
51	META PLATFORMS, INC.	META	12,425	$3.6M	0.26%
52	SPDR INDEX SHS FD SGLB NAT RESRCE	78463X541	65,476	$3.5M	0.26%
53	MORGAN STANLEY	MS-PQ	41,261	$3.5M	0.26%
54	ABBVIE INC	ABBV	25,706	$3.5M	0.25%
55	JOHNSON & JOHNSON COM	JNJ	20,919	$3.5M	0.25%
56	SPDR GOLD TRGOLD SHS	GLD	19,127	$3.4M	0.25%
57	SALESFORCE COM INCCOM	CRM	15,883	$3.4M	0.24%
58	ISHARES 7-10 YR TRSY BD	464287440	34,734	$3.4M	0.24%
59	VANGUARDBD INDEX FDSTOTAL BND MRKT	921937835	45,429	$3.3M	0.24%
60	PROCTER AND GAMBLE COCOM	742718109	21,668	$3.3M	0.24%
61	ISHARES INC MSCI GBL MIN VOL	464286525	32,873	$3.2M	0.23%
62	ALPHABETINCCAPSTKCLC	GOOG	26,181	$3.2M	0.23%
63	HOMEDEPOTINCCOM	HD	10,122	$3.1M	0.23%
64	SEABRIDGE GOLD INC	SA	251,000	$3.0M	0.22%
65	ISHARESTRNATIONAL MUN ETF	464288414	28,004	$3.0M	0.22%
66	MCDONALDS CORPCOM	MCD	9,864	$2.9M	0.21%
67	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,244	$2.9M	0.21%
68	ISHARES TR CORE US AGGBD ET	464287226	29,007	$2.8M	0.21%
69	HONEYWELLINTLINCCOM	438516106	13,450	$2.8M	0.20%
70	SPDRSERTRPRTFLO S&P500 GW	78464A409	45,501	$2.8M	0.20%
71	ABBOTT LABS COM	ABLZF	24,553	$2.7M	0.20%
72	COCA COLA CO COM	KO	44,072	$2.7M	0.19%
73	FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	33739E108	162,089	$2.6M	0.19%
74	SEL SECTOR:ENERGY SPDR	81369Y506	30,006	$2.4M	0.18%
75	UNITED RENTALS, INC.	URI	5,377	$2.4M	0.17%
76	ISHARES INC CORE MSCI EMKT	46434G103	48,502	$2.4M	0.17%
77	AUTOMATIC DATA PROCESSING, INC.	ADP	10,481	$2.3M	0.17%
78	SPDR PTF S&P 500 VALUE	78464A508	52,379	$2.3M	0.16%
79	UNITED PARCEL SERVICE INCCL B	UPS	12,532	$2.2M	0.16%
80	ROCKWELL AUTOMATION INCCOM	ROK	6,700	$2.2M	0.16%
81	CISCO SYS INC COM	CSCO	42,651	$2.2M	0.16%
82	UNION PAC CORPCOM	UNP	10,676	$2.2M	0.16%
83	ISHARES:S&P SC 600 VAL	464287879	22,744	$2.2M	0.16%
84	ISHARES TR TIPS BD ETF	464287176	19,992	$2.2M	0.16%
85	ISHARES:S&P 100	464287101	10,371	$2.1M	0.16%
86	SPDR S&P MIDCAP 400 ETF	MDY	4,444	$2.1M	0.16%
87	ORACLE CORPORATION	ORCL-PD	17,501	$2.1M	0.15%
88	BLACKROCK INC COM	BLK	2,988	$2.1M	0.15%
89	CATERPILLARINCCOM	CAT	8,240	$2.0M	0.15%
90	ISHARES TR CORE S&P US VLU	464287663	25,878	$2.0M	0.15%
91	ISHARESTRCORE S&P SCP ETF	464287804	20,097	$2.0M	0.15%
92	ON SEMICONDUCTOR CORPORATION	ON	20,997	$2.0M	0.14%
93	SPDR BBG 1-3 MO T-BILL	78468R663	21,202	$1.9M	0.14%
94	ISHARES TR PFD AND INCM SEC	464288687	61,977	$1.9M	0.14%
95	ISHARES:FLOATING RT BOND	46429B655	37,492	$1.9M	0.14%
96	VANGUARD TOT I S;ETF	921909768	32,647	$1.8M	0.13%
97	L3HARRIS TECHNOLOGIES, INC.	LHX	9,282	$1.8M	0.13%
98	CHUBBLIMITEDCOM	CB	9,240	$1.8M	0.13%
99	HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	G46188101	17,346	$1.8M	0.13%
100	ISHARES TR CORE MSCI INTL	46435G326	28,535	$1.7M	0.13%
101	LINDEPLCSHS	LIN	4,516	$1.7M	0.13%
102	BOEING CO COM	BA-PA	7,977	$1.7M	0.12%
103	ISHARES TR 1 3 YR TREAS BD	464287457	20,768	$1.7M	0.12%
104	MERCADOLIBRE, INC.	MELI	1,385	$1.6M	0.12%
105	SCHWAB STRATEGIC TR US TIPS ETF	808524870	30,206	$1.6M	0.12%
106	LOWES COS INCCOM	548661107	6,988	$1.6M	0.11%
107	PEPSICO INCCOM	PEP	8,367	$1.5M	0.11%
108	ADOBE SYSTEM SINCORPORATED COM	ADBE	3,155	$1.5M	0.11%
109	VANGUARD SCOTTSDALE FDS INT-TERM CORP	92206C870	19,359	$1.5M	0.11%
110	BANK OF AMERICA CORPORATION	060505104	52,050	$1.5M	0.11%
111	PHILLIPS66COM	PSX	15,565	$1.5M	0.11%
112	ISHARES RUSSELL 2000ETF	464287655	7,804	$1.5M	0.11%
113	OREILLY AUTOMOTIVE INCCOM	67103H107	1,510	$1.4M	0.11%
114	AMGEN INC COM	AMGN	6,337	$1.4M	0.10%
115	MARSH & MCLENNAN COS INC COM	571748102	7,468	$1.4M	0.10%
116	SHERWIN WILLIAMS COCOM	SHW	5,273	$1.4M	0.10%
117	VANGUARD BD INDEX FDS INTERMED TERM	921937819	18,601	$1.4M	0.10%
118	ISHARESTRIBOXX HI YD ETF	464288513	18,578	$1.4M	0.10%
119	STARBUCKS CORP COM	SBUX	14,058	$1.4M	0.10%
120	FREEPORT-MCMORAN INC CL B	FCX	34,324	$1.4M	0.10%
121	TJX COS INC NEWCOM	872540109	15,827	$1.3M	0.10%
122	S&P GLOBAL INC.	SPGI	3,336	$1.3M	0.10%
123	MEDTRONICPLCSHS	MDT	14,941	$1.3M	0.10%
124	ADVANCED MICRO DEVICES, INC.	AMD	11,518	$1.3M	0.10%
125	ANALOG DEVICES, INC.	ADI	6,715	$1.3M	0.10%
126	CROWN CASTLE INC.	CCI	11,343	$1.3M	0.09%
127	ISHARES RUS 2000VALETF	464287630	9,141	$1.3M	0.09%
128	CBOE GLOBAL MARKETS, INC.	12503M108	9,163	$1.3M	0.09%
129	ISHARES S&P 500 VAL ETF	464287408	7,825	$1.3M	0.09%
130	ZOETIS INC CL A	ZTS	7,307	$1.3M	0.09%
131	AMERIPRISE FINL INC COM	03076C106	3,785	$1.3M	0.09%
132	THERMO FISHER SCIENTIFICINCCOM	TMO	2,364	$1.2M	0.09%
133	SEL SECTOR:UTIL SPDR	81369Y886	18,814	$1.2M	0.09%
134	DISNEYWALTCOCOM	254687106	13,727	$1.2M	0.09%
135	VANGUARD INDEX FDS SML CP GRW ETF	922908595	5,330	$1.2M	0.09%
136	AMERICAN TOWER CORP NEW COM	03027X100	6,186	$1.2M	0.09%
137	PARKER-HANNIFIN CORPCOM	PH	3,023	$1.2M	0.09%
138	TREX COMPANY, INC.	TREX	17,848	$1.2M	0.09%
139	REPUBLICSVCSINCCOM	760759100	7,521	$1.2M	0.08%
140	MASTERCARD INCORPORATEDCL A	MA	2,902	$1.1M	0.08%
141	INTELCORPCOM	INTC	33,050	$1.1M	0.08%
142	DIAGEOPLCSPONADRNEW	DGEAF	6,344	$1.1M	0.08%
143	FT:CAPITAL STRENGTH	33733E104	14,588	$1.1M	0.08%
144	DANAHERCORPORATIONCOM	235851102	4,508	$1.1M	0.08%
145	WALMART INCCOM	WMT	6,804	$1.1M	0.08%
146	MARRIOTT INTERNATIONAL, INC.	571903202	5,821	$1.1M	0.08%
147	PROLOGIS INC COM	PLDGP	8,575	$1.1M	0.08%
148	ISHARES RUS 2000 GRW ETF	464287648	4,330	$1.1M	0.08%
149	VANGUARD LG-CP I;ETF	922908637	5,161	$1.0M	0.08%
150	EOG RESOURCES, INC.	EOG	9,113	$1.0M	0.08%
151	ISHARES RUS 1000 ETF	464287622	4,217	$1.0M	0.07%
152	MERCK & CO INCCOM	MRK	8,782	$1.0M	0.07%
153	DISCOVER FINANCIAL SERVICES	254709108	8,625	$1.0M	0.07%
154	VERISK ANALYTICS, INC.	VRSK	4,442	$1.0M	0.07%
155	SPDRSERTRS&P DIVID ETF	78464A763	8,072	$989,512	0.07%
156	CHURCH & DWIGHT CO., INC.	CHD	9,855	$987,767	0.07%
157	ISHARES TR SHRT NAT MUN ETF	464288158	9,480	$986,320	0.07%
158	DIAMONDBACK ENERGY, INC.	FANG	7,478	$982,310	0.07%
159	VERIZON COMMUNICATIONSINCCOM	VZ	25,774	$958,518	0.07%
160	APPLIEDMATLSINCCOM	038222105	6,534	$944,400	0.07%
161	STRYKER CORPORATION COM	SYK	3,074	$940,155	0.07%
162	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	13,074	$928,611	0.07%
163	AT&TINCCOM	T-PC	57,548	$917,890	0.07%
164	AMERICAN ELECTRIC POWER COMPANY, INC.	025537101	10,899	$917,733	0.07%
165	FT:NSDQ-100-TECHNOLOGY	337345102	6,025	$886,645	0.06%
166	DELTA AIR LINES INC	DAL	18,556	$882,158	0.06%
167	UBER TECHNOLOGIES INC COM	UBER	20,313	$876,921	0.06%
168	PALO ALTO NETWORKS INC COM	PANW	3,388	$865,668	0.06%
169	INTUITIVE SURGICAL INC COM	ISRG	2,522	$862,373	0.06%
170	SEL SECTOR:H CARE SPDR	81369Y209	6,459	$857,303	0.06%
171	EDWARDS LIFESCIENCES CORPORATION	EW	8,882	$837,839	0.06%
172	BOSTON SCIENTIFIC CORPORATION	BSX	15,473	$836,935	0.06%
173	VANGUARDCHARLOTTE FDSINTL BD IDX ETF	92203J407	17,019	$831,900	0.06%
174	CHEVRON CORP NEW COM	CVX	5,194	$817,276	0.06%
175	GREEN PLAINS INC	GPRE	25,197	$812,351	0.06%
176	WOLFSPEED INC	WOLF	14,513	$806,778	0.06%
177	LOCKHEED MARTIN CORPCOM	LMT	1,719	$791,393	0.06%
178	ISHARES:US HOME CONS ETF	464288752	9,210	$786,902	0.06%
179	FT ADEX:IND/PROD DRBLS	33734X150	13,066	$785,136	0.06%
180	NIKE, INC.	NKE	6,668	$738,262	0.05%
181	NETFLIX INCCOM	NFLX	1,671	$736,052	0.05%
182	ISHARES:BRD USD HY CP BD	46435U853	20,836	$735,511	0.05%
183	AMERICAN WATER WORKS COMPANY, INC.	030420103	5,139	$733,598	0.05%
184	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	11,197	$716,064	0.05%
185	ISHARES RUS MD CP GR ETF	464287481	7,394	$714,494	0.05%
186	ISHARESTRMSCI INTL MULTFT	46434V274	26,432	$708,642	0.05%
187	CONOCOPHILLIPS	COP	6,805	$707,784	0.05%
188	BROADRIDGE FINANCIAL SOLUTIONS, INC.	11133T103	4,193	$697,473	0.05%
189	ISHARES TR MSCI USA MIN VOL	46429B697	9,378	$697,069	0.05%
190	AMERICAN EXPRESS COMPANY	AXP	3,977	$692,808	0.05%
191	MONDELEZ INTERNATIONAL, INC.	609207105	9,447	$692,649	0.05%
192	INTERNATIONALBUSINESSMACHSCOM	INTR	5,103	$682,817	0.05%
193	SEL SECTOR:C STP SPDR	81369Y308	9,061	$672,054	0.05%
194	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	13,308	$668,329	0.05%
195	FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	33733E302	4,042	$658,806	0.05%
196	VANECKVECTORSETFTRJP MORGAN MKTS	92189H300	25,716	$657,311	0.05%
197	DESKTOP METAL, INC.	25058X105	370,818	$656,348	0.05%
198	ISHARES:MBS ETF	464288588	7,024	$655,093	0.05%
199	AIR PRODS & CHEMS INC COM	AIIR	2,173	$654,685	0.05%
200	FRST TR:WATER	33733B100	7,372	$652,980	0.05%
201	SERVICENOW INC COM	NOW	1,155	$649,075	0.05%
202	VALE SA	VALE	48,020	$644,430	0.05%
203	ILLINOIS TOOL WORKS INC.	452308109	2,557	$643,009	0.05%
204	JACK HENRY & ASSOCIATES, INC.	426281101	3,806	$636,858	0.05%
205	SPDR SER TR S&P OILGAS EXP	78468R556	4,899	$631,165	0.05%
206	HEXCELCORPNEWCOM	428291108	8,251	$627,251	0.05%
207	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	16,622	$626,483	0.05%
208	HIGH YIELD ETF	30151E814	24,077	$613,964	0.04%
209	LAUDER ESTEE COS INCCL A	518439104	2,960	$581,368	0.04%
210	EMERSON ELEC CO COM	EMR	6,387	$577,321	0.04%
211	DOLLARGENCORPNEWCOM	256677105	3,378	$573,454	0.04%
212	PHILIP MORRISINTLINCCOM	718172109	5,726	$566,244	0.04%
213	COLGATE-PALMOLIVE COMPANY	CL	7,259	$559,234	0.04%
214	INTUIT INC.	INTU	1,216	$557,161	0.04%
215	PPG INDUSTRIES, INC.	693506107	3,748	$555,830	0.04%
216	GENERAL DYNAMICS CORP COM	GD	2,549	$548,338	0.04%
217	ISHARES RUS MDCP VAL ETF	464287473	4,989	$548,026	0.04%
218	ARAMARKCOM	ARMK	12,475	$537,049	0.04%
219	FACTSET RESEARCH SYSTEMS INC.	303075105	1,333	$534,066	0.04%
220	DUKE ENERGY CORPORATION	DUKB	5,946	$533,622	0.04%
221	FIRST TR LRGE CP CORE ALPHA COM SHS	33734K109	6,169	$518,231	0.04%
222	PFIZER INCCOM	PFE	13,478	$494,358	0.04%
223	PAYCHEX, INC.	PAYX	4,419	$494,354	0.04%
224	INTERCONTINENTALEXCHANGEINCOM	45866F104	4,362	$493,255	0.04%
225	WEC ENERGY GROUP, INC.	WEC	5,583	$492,644	0.04%
226	SPDR S&P 600 SM CAP GRO	78464A201	6,381	$491,100	0.04%
227	REALTY INCOME CORPORATION	O	8,056	$483,706	0.04%
228	CLOROX CO DEL COM	CLX	3,041	$483,641	0.04%
229	WHIRLPOOL CORPCOM	WHR-PA	3,242	$482,377	0.04%
230	SCHLUMBERGER LTD COM STK	SLB	9,717	$479,719	0.03%
231	ALTRIA GROUP, INC.	MO	10,245	$473,717	0.03%
232	DBXETFTRXTRACKUSDHIGH	233051432	13,722	$473,409	0.03%
233	DOW INC	DOW	8,795	$468,401	0.03%
234	NOVARTIS AGSPONSORED ADR	NVSEF	4,637	$467,940	0.03%
235	FT VI:DW FOCUS 5	33738R605	9,741	$456,950	0.03%
236	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	4,134	$456,740	0.03%
237	T. ROWE PRICE GROUP, INC.	TROW	4,060	$454,805	0.03%
238	SCHWAB STRATEGIC TR US SML CAP ETF	808524607	10,321	$452,058	0.03%
239	GOLDMANSACHSGROUPINCCOM	GSCE	1,396	$450,277	0.03%
240	MCCORMICK & COMPANY, INCORPORATED	MKC-V	5,146	$448,887	0.03%
241	CMS ENERGY CORPORATION	CMS-PC	7,542	$443,093	0.03%
242	ISHARES:BRD USD IG CP BD	464288620	8,795	$440,542	0.03%
243	BECTON, DICKINSON AND COMPANY	BDX	1,652	$436,169	0.03%
244	VANGUARD WORLD FDS MATERIALS ETF	92204A801	2,368	$432,919	0.03%
245	ISHARES TR S&P SML 600 GWT	464287887	3,738	$429,608	0.03%
246	SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	8,157	$427,182	0.03%
247	FORDMTRCODELCOM	345370860	28,228	$427,091	0.03%
248	CROCS, INC.	CROX	3,786	$425,698	0.03%
249	ISHARES:US MED DEV ETF	464288810	7,518	$424,466	0.03%
250	BLACKSTONE INC	BX	4,539	$421,991	0.03%
251	SEL SECTOR SPDR TECHNOLOGY	81369Y803	2,403	$417,867	0.03%
252	ISHARESTREAFE SML CP ETF	464288273	7,084	$417,814	0.03%
253	FRST TR II:CLOUDCOMP	33734X192	5,498	$417,518	0.03%
254	DEERE & CO COM	DE	995	$404,266	0.03%
255	QUALCOMM INCORPORATED	QCOM	3,208	$381,895	0.03%
256	WASTE MGMT INC	94106L109	2,154	$373,551	0.03%
257	MOODY'S CORPORATION	MCO	1,058	$367,888	0.03%
258	ISHARES:MSCI USA QF	46432F339	2,709	$365,363	0.03%
259	SCHWAB CHARLES CORP COM	SCHW-PJ	6,444	$365,231	0.03%
260	ALPS ETF GR OSHARES US QUALITY DIV	00162Q387	8,298	$365,029	0.03%
261	XCEL ENERGY INC.	XELLL	5,814	$364,416	0.03%
262	NEW JERSEY RESOURCES CORPORATION	NJR	7,323	$348,450	0.03%
263	COMMERCE BANCSHARES, INC.	CBSH	6,951	$338,491	0.02%
264	SPOTIFY TECHNOLOGY SA	SPOT	2,090	$335,550	0.02%
265	JETBLUE AIRWAYS CORPORATION	477143101	37,845	$335,307	0.02%
266	FT:VALUE LINE DIVIDEND	33734H106	8,302	$332,827	0.02%
267	GENERAC HOLDINGS INC.	GNRC	2,219	$330,919	0.02%
268	BANK NEW YORK MELLON CORP COM	064058100	7,429	$330,749	0.02%
269	ASML HOLDING NV NY REGISTRY SHS	ASMLF	450	$325,839	0.02%
270	PIMCO ETF:ENH SM ACT ETF	72201R833	3,228	$322,062	0.02%
271	PAYPAL HLDGS INC	PYPL	4,756	$317,398	0.02%
272	SPDR S&P BIOTECH	78464A870	3,782	$314,662	0.02%
273	CITIGROUP INC.	C-PR	6,804	$313,267	0.02%
274	INVESCO S&P500 LOWVL	IVZ	4,911	$308,460	0.02%
275	TARGA RESOURCES CORP.	TRGP	4,006	$304,857	0.02%
276	WISDOMTREE:US MDCP DIV	WT	7,115	$299,186	0.02%
277	DEVON ENERGY CORPORATION	25179M103	6,135	$296,566	0.02%
278	ISHARES:MSCI EAFE GRO	464288885	3,036	$289,665	0.02%
279	SPDR S&P BANK ETF	78464A797	7,984	$287,424	0.02%
280	SPDR S&P 600 SM CAP VAL	78464A300	3,710	$286,391	0.02%
281	GENERAL MOTORS COMPANY	37045V100	7,379	$284,535	0.02%
282	DRAFTKINGS INC.	DKNG	10,592	$281,429	0.02%
283	KIMBERLY-CLARK CORPORATION	KMB	2,017	$280,797	0.02%
284	ISHARES:MSCI EAFE VAL	464288877	5,624	$275,239	0.02%
285	EVERI HOLDINGS INC.	EVEX-WT	18,861	$272,730	0.02%
286	WELLS FARGO & COMPANY	949746101	6,374	$272,061	0.02%
287	CHENIERE ENERGY, INC.	LNG	1,771	$269,835	0.02%
288	NORTHROP GRUMMAN CORP COM	NOC	592	$269,779	0.02%
289	ISHARES TR S&P 500 GRWT ETF	464287309	3,784	$266,679	0.02%
290	VANGUARD WORLD FDS INDUSTRIAL ETF	92204A603	1,292	$266,449	0.02%
291	TARGET CORP COM	TGT	1,914	$252,483	0.02%
292	LENNAR CORPORATION	LEN-B	2,005	$251,297	0.02%
293	ISHARES TR MSCI EAFE ETF	464287465	3,276	$237,510	0.02%
294	FT ADEX:TECHNOLOGY ADEX	33734X176	2,046	$235,372	0.02%
295	ENERGY TRANSFER UNT	ET-PI	18,208	$231,242	0.02%
296	SPDR DOW JONES INDUS AVG	78467X109	670	$230,939	0.02%
297	CORTEVA INC COM	CTVA	3,999	$229,143	0.02%
298	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	1,402	$228,830	0.02%
299	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	874039100	2,249	$227,903	0.02%
300	EQUIFAX INC.	EFX	964	$226,829	0.02%
301	THE J. M. SMUCKER COMPANY	832696405	1,524	$225,049	0.02%
302	FORTINET INC COM	FTNT	2,971	$224,578	0.02%
303	VANGUARD WORLD FDS ENERGY ETF	92204A306	1,959	$223,126	0.02%
304	ISHARES:US BD & SE ETF	464288794	2,443	$221,702	0.02%
305	BROWN & BROWN, INC.	BRO	3,204	$220,565	0.02%
306	ECOLAB INC.	ECL	1,173	$219,611	0.02%
307	FT:NYSE ARCA BIOTECH	33733E203	1,418	$217,153	0.02%
308	RPM INTERNATIONAL INC.	749685103	2,415	$216,698	0.02%
309	MICROCHIP TECHNOLOGY INCORPORATED	MCHPP	2,370	$212,328	0.02%
310	AMPHENOL CORP NEW CL A	032095101	2,455	$209,068	0.02%
311	ISHARES:3-7 TRS BD ETF	464288661	1,765	$203,434	0.01%
312	NOVO-NORDISK A S	NONOF	1,249	$202,131	0.01%
313	MONSTER BEVERAGE CORP NEW COM	MNST	3,498	$200,925	0.01%
314	LYFT INC CL A	LYFT	17,680	$169,551	0.01%
315	NUVEEN S&P 500 BUY-WRITE INCCOM	NU	12,203	$166,040	0.01%
316	WARNER BROS DISCOVERY INC COM SER A	WBD	11,589	$145,326	0.01%
317	SUNWORKS INC	86803X204	14,000	$15,820	0.00%
318	AQUABOUNTY TECHNOLOGIES INC	AQB	40,353	$14,325	0.00%
319	CANOPY GROWTH CORPORATION	CGC	15,500	$6,012	0.00%