13F HOLDINGS REPORT

Summit Financial, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001765536-23-000004

Total Value

$1.35B

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS TOTAL STK MKT	922908769	1,585,983	$336.9M	24.88%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	3,284,739	$170.4M	12.58%
3	VANGUARD INDEX FDS GROWTH ETF	922908736	186,716	$50.8M	3.75%
4	CHIPOTLE MEXICAN GRILL INC COM	CMG	23,539	$43.1M	3.18%
5	VANGUARD INDEX FDS VALUE ETF	922908744	267,437	$36.9M	2.72%
6	VANGUARD INDEX FDS SM CP VAL ETF	922908611	197,310	$31.5M	2.32%
7	APPLE INC COM	AAPL	163,640	$28.0M	2.07%
8	VANGUARD INDEX FDS MCAPVLIDXVIP	922908512	196,445	$25.7M	1.90%
9	SPDR S&P 500 ETF TRTR UNIT	SPY	48,944	$21.0M	1.55%
10	MICROSOFT CORPCOM	MSFT	61,806	$19.5M	1.44%
11	AMAZON COM INC COM	AMZN	151,150	$19.2M	1.42%
12	ISHARES CORE S&P 500 ETF	464287200	42,839	$18.5M	1.36%
13	VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	35,529	$14.0M	1.03%
14	YUM BRANDS INCCOM	YUM	105,916	$13.2M	0.98%
15	NVIDIA CORPORATION COM	NVDA	27,333	$11.9M	0.88%
16	VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	921943858	244,015	$10.7M	0.79%
17	COSTCO WHSL CORP NEW COM	22160K105	18,593	$10.5M	0.78%
18	UNITEDHEALTH GROUP NC COM	UNH	19,679	$9.9M	0.73%
19	VANGUARD INDEX FDS SMALL CP ETF	922908751	50,193	$9.5M	0.70%
20	EXXON MOBIL CORP	XOM	74,025	$8.7M	0.64%
21	INVESCO S&P500 EWGHT	IVZ	59,595	$8.4M	0.62%
22	VANGUARD INDEX FDS MID CAP ETF	922908629	38,297	$8.0M	0.59%
23	SCHWAB STRATEGIC T RSCHWB FDT INTLG	808524755	244,538	$7.7M	0.57%
24	ISHARES TR 20 YR TR BD ETF	464287432	82,307	$7.3M	0.54%
25	BROADCOM INC.	AVGO	8,351	$6.9M	0.51%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	172,877	$6.8M	0.50%
27	BOEING CO COM	BA-PA	33,009	$6.3M	0.47%
28	JPMORGAN CHASE & CO COM	VYLD	43,301	$6.3M	0.46%
29	WHEATON PRECIOUS METALS CORP COM	WPM	149,938	$6.1M	0.45%
30	TESLA INCCOM	TSLA	23,475	$5.9M	0.43%
31	SELECTSECTOR SPDR TRSBI INT-INDS	81369Y704	57,658	$5.8M	0.43%
32	BIOMARIN PHARMACEUTICAL INC.	BMRN	63,728	$5.6M	0.42%
33	ISHARESTRCORE S&P TTL STK	464287150	59,487	$5.6M	0.42%
34	BERKSHIRE HATHAWAY INC DEL CL B	BRK-A	15,572	$5.5M	0.40%
35	ISHARES TR CORE TOTAL USD	46434V613	124,226	$5.4M	0.40%
36	INVESCO QQQ TRUST 1	IVZ	14,863	$5.3M	0.39%
37	REGENERON PHARMACEUTICALS, INC.	REGN	6,358	$5.2M	0.39%
38	ISHARES TR 0-5YR INVT GR CP	46434V100	107,464	$5.2M	0.38%
39	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	47,802	$4.9M	0.36%
40	ISHARESTRCOREMSCI EAFE	46432F842	76,548	$4.9M	0.36%
41	ISHARES RUS 1000 VAL ETF	464287598	30,859	$4.7M	0.35%
42	ISHARES RUS 1000 GRW ETF	464287614	17,274	$4.6M	0.34%
43	ABBVIE INC	ABBV	30,082	$4.5M	0.33%
44	VISA INCCOM CL A	V	19,258	$4.4M	0.33%
45	ISHARES TR CORE MSCI TOTAL	46432F834	73,311	$4.4M	0.32%
46	MORGAN STANLEY	MS-PQ	50,435	$4.1M	0.30%
47	META PLATFORMS, INC.	META	13,485	$4.0M	0.30%
48	SCHWAB STRATEGIC TR US LCAP VA ETF	808524409	62,516	$4.0M	0.30%
49	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	52,814	$3.8M	0.28%
50	ISHARESTRCORE S&P MCP ETF	464287507	15,266	$3.8M	0.28%
51	ALPHABETINCCAPSTKCLC	GOOG	28,683	$3.8M	0.28%
52	SPDR INDEX SHS FD SGLB NAT RESRCE	78463X541	66,629	$3.7M	0.27%
53	ISHARES SHORT TREAS BD	464288679	32,585	$3.6M	0.27%
54	TEXAS INSTRS INCCOM	882508104	22,058	$3.5M	0.26%
55	SPDRSERTRPRTFLO S&P500 GW	78464A409	58,160	$3.4M	0.25%
56	HOMEDEPOTINCCOM	HD	11,229	$3.4M	0.25%
57	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	45,117	$3.4M	0.25%
58	SPDR GOLD TRGOLD SHS	GLD	19,566	$3.4M	0.25%
59	JOHNSON & JOHNSON COM	JNJ	21,537	$3.4M	0.25%
60	UNITED RENTALS, INC.	URI	7,386	$3.3M	0.24%
61	PROCTER AND GAMBLE CO COM	742718109	22,115	$3.2M	0.24%
62	ISHARES 7-10 YR TRSY BD	464287440	35,116	$3.2M	0.24%
63	HONEYWELLINTLINCCOM	438516106	17,052	$3.2M	0.23%
64	ISHARES TR CORE US AGGBD ET	464287226	33,402	$3.1M	0.23%
65	VANGUARDBD INDEX FDSTOTAL BND MRKT	921937835	44,926	$3.1M	0.23%
66	WALMART INC COM	WMT	19,222	$3.1M	0.23%
67	ISHARESTRNATIONAL MUN ETF	464288414	28,301	$2.9M	0.21%
68	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,234	$2.8M	0.21%
69	SPDR PTF S&P 500 VALUE	78464A508	68,530	$2.8M	0.21%
70	NEXTERA ENERGY INCCOM	NEE-PW	48,894	$2.8M	0.21%
71	SEL SECTOR:ENERGY SPDR	81369Y506	30,598	$2.8M	0.20%
72	SEABRIDGE GOLD INC	SA	251,000	$2.6M	0.20%
73	ABBOTT LABS COM	ABLZF	27,171	$2.6M	0.19%
74	MCDONALDS CORPCOM	MCD	9,855	$2.6M	0.19%
75	ADVANCED MICRO DEVICES, INC.	AMD	24,886	$2.6M	0.19%
76	CISCO SYS INC COM	CSCO	47,449	$2.6M	0.19%
77	AUTOMATIC DATA PROCESSING, INC.	ADP	10,511	$2.5M	0.19%
78	COCA COLA CO COM	KO	44,831	$2.5M	0.19%
79	ISHARES INC MSCI GBL MIN VOL	464286525	25,143	$2.4M	0.18%
80	CATERPILLARINCCOM	CAT	8,675	$2.4M	0.17%
81	FREEPORT-MCMORAN INC CL B	FCX	62,605	$2.3M	0.17%
82	ISHARES INC CORE MSCI EMKT	46434G103	46,556	$2.2M	0.16%
83	UNION PAC CORPCOM	UNP	10,835	$2.2M	0.16%
84	ISHARES TR CORE S&P US VLU	464287663	28,758	$2.2M	0.16%
85	ISHARES:S&P 100	464287101	10,467	$2.1M	0.16%
86	ON SEMICONDUCTOR CORPORATION	ON	22,389	$2.1M	0.15%
87	SPDR S&P MIDCAP 400 ETF	MDY	4,486	$2.1M	0.15%
88	MERCK & CO INCCOM	MRK	19,484	$2.0M	0.15%
89	ISHARES TR 1 3 YR TREAS BD	464287457	24,426	$2.0M	0.15%
90	ENERGY TRANSFER UNT	ET-PI	139,906	$2.0M	0.14%
91	UNITED PARCEL SERVICE INCCL B	UPS	12,423	$1.9M	0.14%
92	CHUBBLIMITEDCOM	CB	9,185	$1.9M	0.14%
93	MARRIOTT INTERNATIONAL, INC.	571903202	9,750	$1.9M	0.14%
94	SPDR BBG 1-3 MO T-BILL	78468R663	20,806	$1.9M	0.14%
95	ISHARES:S&P SC 600 VAL	464287879	21,242	$1.9M	0.14%
96	MERCADOLIBRE, INC.	MELI	1,488	$1.9M	0.14%
97	INVESCO EXCHANGETRADED FD T FTSE RAFI 1000	IVZ	58,990	$1.9M	0.14%
98	ISHARES:FLOATING RT BOND	46429B655	36,428	$1.9M	0.14%
99	PHILLIPS66COM	PSX	15,400	$1.9M	0.14%
100	ISHARES TR PFD AND INCM SEC	464288687	60,985	$1.8M	0.14%
101	HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	G46188101	15,842	$1.8M	0.14%
102	FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	33739E108	114,111	$1.8M	0.13%
103	ISHARES TR TIPS BD ETF	464287176	17,350	$1.8M	0.13%
104	VANGUARD TOT I S;ETF	921909768	33,429	$1.8M	0.13%
105	ISHARESTRCORE S&P SCP ETF	464287804	18,866	$1.8M	0.13%
106	ORACLE CORPORATION	ORCL-PD	16,874	$1.8M	0.13%
107	BLACKROCK INC COM	BLK	2,764	$1.8M	0.13%
108	MASTERCARD INCORPORATEDCL A	MA	4,461	$1.8M	0.13%
109	SALESFORCE COM INC COM	CRM	8,614	$1.7M	0.13%
110	INTELCORPCOM	INTC	47,973	$1.7M	0.13%
111	CONOCOPHILLIPS	COP	13,998	$1.7M	0.12%
112	ISHARES TR CORE MSCI INTL	46435G326	28,761	$1.7M	0.12%
113	LINDEPLCSHS	LIN	4,399	$1.6M	0.12%
114	STRYKER CORPORATION COM	SYK	5,850	$1.6M	0.12%
115	ELI LILLY AND COMPANY	LLY	2,956	$1.6M	0.12%
116	LOCKHEED MARTIN CORPCOM	LMT	3,865	$1.6M	0.12%
117	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	874039100	18,023	$1.6M	0.12%
118	CBOE GLOBAL MARKETS, INC.	12503M108	9,789	$1.5M	0.11%
119	DEVON ENERGY CORPORATION	25179M103	31,898	$1.5M	0.11%
120	SCHWAB STRATEGIC TR US TIPS ETF	808524870	29,824	$1.5M	0.11%
121	VANGUARD SCOTTSDALE FDS INT-TERM CORP	92206C870	19,477	$1.5M	0.11%
122	ZOETIS INC CL A	ZTS	8,288	$1.4M	0.11%
123	PEPSICO INC COM	PEP	8,459	$1.4M	0.11%
124	LOWES COS INCCOM	548661107	6,715	$1.4M	0.10%
125	STARBUCKS CORP COM	SBUX	15,266	$1.4M	0.10%
126	MARSH & MCLENNAN COS INC COM	571748102	7,304	$1.4M	0.10%
127	VANGUARD BD INDEX FDS INTERMED TERM	921937819	18,860	$1.4M	0.10%
128	CROWDSTRIKE HLDGS INC CL A	CRWD	8,141	$1.4M	0.10%
129	TJX COS INC NEWCOM	872540109	15,222	$1.4M	0.10%
130	THERMO FISHER SCIENTIFICINCCOM	TMO	2,667	$1.4M	0.10%
131	ISHARES RUSSELL 2000ETF	464287655	7,588	$1.3M	0.10%
132	SHERWIN WILLIAMS COCOM	SHW	5,211	$1.3M	0.10%
133	ISHARES RUS 2000VALETF	464287630	9,696	$1.3M	0.10%
134	OREILLY AUTOMOTIVE INCCOM	67103H107	1,432	$1.3M	0.10%
135	WORKDAY INC	WDAY	6,010	$1.3M	0.10%
136	DEERE & CO COM	DE	3,358	$1.3M	0.09%
137	VANGUARD INDEX FDS SML CP GRW ETF	922908595	5,759	$1.2M	0.09%
138	DIAMONDBACK ENERGY, INC.	FANG	7,957	$1.2M	0.09%
139	ISHARES S&P 500 VAL ETF	464287408	7,813	$1.2M	0.09%
140	ROCKWELL AUTOMATION INC COM	ROK	4,226	$1.2M	0.09%
141	ANALOG DEVICES, INC.	ADI	6,797	$1.2M	0.09%
142	S&P GLOBAL INC.	SPGI	3,233	$1.2M	0.09%
143	CAMEO CORP COM	CCJ	29,696	$1.2M	0.09%
144	TREX COMPANY, INC.	TREX	18,950	$1.2M	0.09%
145	AMERIPRISE FINL INC COM	03076C106	3,534	$1.2M	0.09%
146	EOG RESOURCES, INC.	EOG	9,174	$1.2M	0.09%
147	ISHARES INC MSCI JPN ETF NEW	46434G822	19,188	$1.2M	0.09%
148	CHEVRON CORP NEW COM	CVX	6,812	$1.1M	0.08%
149	FT:CAPITAL STRENGTH	33733E104	15,345	$1.1M	0.08%
150	ISHARES RUS 2000 GRW ETF	464287648	5,023	$1.1M	0.08%
151	PARKER-HANNIFIN CORP COM	PH	2,895	$1.1M	0.08%
152	SEL SECTOR:UTIL SPDR	81369Y886	19,116	$1.1M	0.08%
153	PALO ALTO NETWORKS INC COM	PANW	4,791	$1.1M	0.08%
154	DISNEYWALTCOCOM	254687106	13,651	$1.1M	0.08%
155	REPUBLICSVCSINCCOM	760759100	7,553	$1.1M	0.08%
156	DANAHERCORPORATIONCOM	235851102	4,349	$1.1M	0.08%
157	VERISK ANALYTICS, INC.	VRSK	4,432	$1.0M	0.08%
158	DIAGEO PLC SPON ADR NEW	DGEAF	6,746	$1.0M	0.08%
159	PROLOGIS INC COM	PLDGP	8,877	$996,071	0.07%
160	ISHARES RUS 1000 ETF	464287622	4,217	$994,858	0.07%
161	AMERICAN TOWER CORP NEW COM	03027X100	6,034	$992,367	0.07%
162	SCHWAB CHARLES CORP COM	SCHW-PJ	17,816	$978,119	0.07%
163	ISHARES TR SHRT NAT MUN ETF	464288158	9,466	$973,622	0.07%
164	METLIFE INC COM	MET-PF	41,660	$963,179	0.07%
165	ADOBE SYSTEM SINCORPORATED COM	ADBE	1,889	$962,972	0.07%
166	BANK OF AMERICA CORPORATION	060505104	34,345	$940,363	0.07%
167	SPDRSERTRS&P DIVID ETF	78464A763	8,120	$933,923	0.07%
168	INTUITIVE SURGICAL INC COM	ISRG	3,187	$931,382	0.07%
169	APPLIEDMATLSINCCOM	038222105	6,682	$925,100	0.07%
170	LAS VEGAS SANDS CORP COM	LVS	20,077	$920,332	0.07%
171	ISHARESTRIBOXX HI YD ETF	464288513	12,334	$909,271	0.07%
172	CHURCH & DWIGHT CO., INC.	CHD	9,754	$893,759	0.07%
173	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	13,101	$886,683	0.07%
174	FIRST TR NSDQ 100TECH IND SHS	337345102	6,056	$879,764	0.06%
175	WISDOMTREE TR JAPN HEDGE EQT	WT	9,898	$873,499	0.06%
176	SEL SECTOR:H CARE SPDR	81369Y209	6,757	$869,954	0.06%
177	AT&TINCCOM	T-PC	55,700	$836,621	0.06%
178	VANGUARDCHARLOTTE FDSINTL BD IDX ETF	92203J407	17,325	$828,637	0.06%
179	UBER TECHNOLOGIES INC COM	UBER	17,943	$825,194	0.06%
180	GREEN PLAINS INC	GPRE	27,342	$822,994	0.06%
181	CHENIERE ENERGY, INC.	LNG	4,940	$819,823	0.06%
182	AMERICAN ELECTRIC POWER COMPANY, INC.	025537101	10,888	$819,007	0.06%
183	SUPER MICRO COMPUTER INC COM	SMCI	2,978	$816,627	0.06%
184	BOSTON SCIENTIFIC CORPORATION	BSX	15,324	$809,107	0.06%
185	VANGUARD LG-CP I;ETF	922908637	4,099	$802,133	0.06%
186	AMGEN INC COM	AMGN	2,953	$793,604	0.06%
187	MEDTRONICPLCSHS	MDT	9,850	$778,648	0.06%
188	FT ADEX:IND/PROD DRBLS	33734X150	13,202	$758,191	0.06%
189	L3HARRIS TECHNOLOGIES, INC.	LHX	4,296	$748,020	0.06%
190	SEL SECTOR:C STP SPDR	81369Y308	10,793	$742,666	0.05%
191	BROADRIDGE FINANCIAL SOLUTIONS, INC.	11133T103	4,116	$740,263	0.05%
192	NUCOR CORP COM	NUE	4,674	$733,182	0.05%
193	ISHARES:US HOME CONS ETF	464288752	9,296	$731,042	0.05%
194	INTERNATIONALBUSINESSMACHSCOM	INTR	5,193	$728,608	0.05%
195	DISCOVER FINANCIAL SERVICES	254709108	8,397	$727,459	0.05%
196	SPDR DOW JONES INDUS AVG	78467X109	2,165	$725,976	0.05%
197	VERIZON COMMUNICATIONS INC COM	VZ	22,139	$717,530	0.05%
198	SERVICENOW INC COM	NOW	1,257	$702,613	0.05%
199	FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	33733E302	4,399	$702,124	0.05%
200	VANECKVECTORSETFTRJP MORGAN MKTS	92189H300	29,224	$697,570	0.05%
201	DELTA AIR LINES INC	DAL	18,556	$686,576	0.05%
202	NIKE, INC.	NKE	7,135	$684,628	0.05%
203	ISHARESTRMSCI INTL MULTFT	46434V274	26,432	$683,267	0.05%
204	EDWARDS LIFESCIENCES CORPORATION	EW	9,658	$669,106	0.05%
205	SPDR SER TR S&P OILGAS EXP	78468R556	4,480	$662,697	0.05%
206	ISHARES RUS MD CP GR ETF	464287481	7,202	$659,194	0.05%
207	FRST TR:WATER	33733B100	7,819	$647,025	0.05%
208	INTUIT INC.	INTU	1,265	$646,355	0.05%
209	AMERICAN WATER WORKS COMPANY, INC.	030420103	5,152	$637,972	0.05%
210	MONDELEZ INTERNATIONAL, INC.	609207105	9,037	$631,030	0.05%
211	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	10,856	$630,080	0.05%
212	SHAKE SHACK INC CL A	SHAK	10,838	$629,363	0.05%
213	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	13,065	$628,433	0.05%
214	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	18,381	$626,241	0.05%
215	AIR PRODS & CHEMS INC COM	AIIR	2,181	$621,912	0.05%
216	NETFLIX INCCOM	NFLX	1,626	$613,972	0.05%
217	AMERICAN EXPRESS COMPANY	AXP	4,044	$603,338	0.04%
218	ISHARES TR MSCI USA MIN VOL	46429B697	8,264	$601,349	0.04%
219	EMERSON ELEC CO COM	EMR	6,151	$594,002	0.04%
220	ILLINOIS TOOL WORKS INC.	452308109	2,560	$593,178	0.04%
221	FACTSET RESEARCH SYSTEMS INC.	303075105	1,354	$592,078	0.04%
222	ISHARES INC MSCI MEXICO ETF	464286822	10,167	$592,001	0.04%
223	JACK HENRY & ASSOCIATES, INC.	426281101	3,809	$575,692	0.04%
224	PFIZER INC COM	PFE	17,199	$570,502	0.04%
225	DESKTOP METAL, INC.	25058X105	375,294	$547,929	0.04%
226	GENERAL DYNAMICS CORP COM	GD	2,467	$545,133	0.04%
227	SCHLUMBERGER LTD COM STK	SLB	9,231	$540,412	0.04%
228	WOLFSPEED INC	WOLF	14,116	$537,820	0.04%
229	HEXCELCORPNEWCOM	428291108	8,251	$537,483	0.04%
230	DUKE ENERGY CORPORATION	DUKB	5,937	$524,022	0.04%
231	PHILIP MORRISINTLINCCOM	718172109	5,572	$523,099	0.04%
232	ISHARES RUS MDCP VAL ETF	464287473	4,956	$520,024	0.04%
233	GENERAC HOLDINGS INC.	GNRC	4,720	$514,291	0.04%
234	COLGATE-PALMOLIVE COMPANY	CL	7,223	$513,628	0.04%
235	PAYCHEX INC	PAYX	4,441	$512,181	0.04%
236	ISHARES:BRD USD HY CP BD	46435U853	14,639	$508,120	0.04%
237	PPG INDUSTRIES, INC.	693506107	3,857	$500,607	0.04%
238	FIRST TR LRGE CP CORE ALPHA COM SHS	33734K109	6,169	$500,280	0.04%
239	BLACKSTONE INC	BX	4,581	$490,808	0.04%
240	PROSHARES TR ULTRAPRO SHT QQQ	74347G432	23,710	$484,632	0.04%
241	ISHARES:MBS ETF	464288588	5,441	$483,193	0.04%
242	NOVARTIS AGSPONSORED ADR	NVSEF	4,641	$472,711	0.03%
243	SPDR S&P 600 SM CAP GRO	78464A201	6,381	$467,568	0.03%
244	DOW INC	DOW	8,982	$463,134	0.03%
245	INTERCONTINENTALEXCHANGEINCOM	45866F104	4,098	$450,865	0.03%
246	WEC ENERGY GROUP, INC.	WEC	5,588	$450,113	0.03%
247	GOLDMANSACHSGROUPINCCOM	GSCE	1,385	$448,081	0.03%
248	WELLS FARGO & COMPANY	949746101	10,940	$447,010	0.03%
249	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	4,141	$439,787	0.03%
250	BECTON, DICKINSON AND COMPANY	BDX	1,691	$437,074	0.03%
251	WHIRLPOOL CORP COM	WHR-PA	3,239	$433,054	0.03%
252	ARAMARKCOM	ARMK	12,475	$432,883	0.03%
253	SCHWAB STRATEGIC TR US SML CAP ETF	808524607	10,321	$427,494	0.03%
254	DBXETFTRXTRACKUSDHIGH	233051432	12,607	$427,377	0.03%
255	LAUDER ESTEE COS INCCL A	518439104	2,943	$425,346	0.03%
256	SPOTIFY TECHNOLOGY SA	SPOT	2,745	$424,409	0.03%
257	FT VI:DW FOCUS 5	33738R605	9,574	$424,128	0.03%
258	ISHARES:BRD USD IG CP BD	464288620	8,795	$422,776	0.03%
259	FRST TR II:CLOUDCOMP	33734X192	5,498	$417,353	0.03%
260	ISHARESTREAFE SML CP ETF	464288273	7,294	$411,892	0.03%
261	ISHARES TR S&P SML 600 GWT	464287887	3,738	$411,468	0.03%
262	VANGUARD WORLD FDS MATERIALS ETF	92204A801	2,373	$411,431	0.03%
263	T. ROWE PRICE GROUP, INC.	TROW	3,900	$408,993	0.03%
264	CMS ENERGY CORPORATION	CMS-PC	7,689	$408,363	0.03%
265	QUALCOMM INCORPORATED	QCOM	3,613	$401,245	0.03%
266	CLOROX CO DEL COM	CLX	3,025	$396,457	0.03%
267	SEL SECTOR SPDR TECHNOLOGY	81369Y803	2,392	$392,086	0.03%
268	MCCORMICK & COMPANY, INCORPORATED	MKC-V	5,177	$391,588	0.03%
269	CROWN CASTLE INC.	CCI	4,252	$391,354	0.03%
270	REALTY INCOME CORPORATION	O	7,727	$387,873	0.03%
271	SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	7,510	$380,006	0.03%
272	ALPS ETF GR OSHARES US QUALITY DIV	00162Q387	8,848	$370,997	0.03%
273	KIMBERLY-CLARK CORPORATION	KMB	2,999	$365,900	0.03%
274	ISHARES:US MED DEV ETF	464288810	7,518	$365,493	0.03%
275	MOODY'S CORPORATION	MCO	1,152	$364,228	0.03%
276	FORDMTRCODELCOM	345370860	29,032	$360,581	0.03%
277	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,669	$353,135	0.03%
278	WASTE MGMT INC	94106L109	2,280	$347,506	0.03%
279	TARGA RESOURCES CORP.	TRGP	4,006	$343,394	0.03%
280	CROCS, INC.	CROX	3,855	$340,127	0.03%
281	COMMERCE BANCSHARES, INC.	CBSH	7,002	$335,960	0.02%
282	NORTHROP GRUMMAN CORP COM	NOC	739	$325,512	0.02%
283	XCEL ENERGY INC.	XELLL	5,568	$321,495	0.02%
284	BANK NEW YORK MELLON CORP COM	064058100	7,406	$315,866	0.02%
285	D R HORTON INC COM	23331A109	2,928	$314,672	0.02%
286	FT:VALUE LINE DIVIDEND	33734H106	8,302	$310,412	0.02%
287	HERSHEY CO COM	HSY	1,528	$305,722	0.02%
288	PUBLIC STORAGE COM	PSA-PS	1,157	$304,900	0.02%
289	NEW JERSEY RESOURCES CORPORATION	NJR	7,392	$303,442	0.02%
290	INVESCO S&P500 LOWVL	IVZ	5,158	$303,239	0.02%
291	WISDOMTREE:US MDCP DIV	WT	7,115	$291,430	0.02%
292	CITIGROUP INC.	C-PR	7,046	$289,792	0.02%
293	ALTRIA GROUP, INC.	MO	6,519	$280,260	0.02%
294	SPDR S&P BIOTECH	78464A870	3,782	$276,162	0.02%
295	DRAFTKINGS INC.	DKNG	9,338	$274,911	0.02%
296	ISHARES TR CORE S&P US GWT	464287671	2,864	$272,594	0.02%
297	VANGUARD WORLD FDS INDUSTRIAL ETF	92204A603	1,375	$268,996	0.02%
298	SPDR S&P 600 SM CAP VAL	78464A300	3,710	$268,521	0.02%
299	ISHARES TR S&P 500 GRWT ETF	464287309	3,812	$261,650	0.02%
300	SEA LTD SPONSORD ADS	SE	5,800	$254,910	0.02%
301	ASML HOLDING NV NY REGISTRY SHS	ASMLF	431	$253,654	0.02%
302	VANGUARD WORLD FDS ENERGY ETF	92204A306	1,976	$252,173	0.02%
303	ISHARES TR MSCI EAFE ETF	464287465	3,643	$251,105	0.02%
304	EVERI HOLDINGS INC.	EVEX-WT	18,861	$249,342	0.02%
305	PIMCO ETF:ENH SM ACT ETF	72201R833	2,428	$243,118	0.02%
306	PAYPAL HLDGS INC	PYPL	4,121	$240,914	0.02%
307	BROWN & BROWN, INC.	BRO	3,395	$237,109	0.02%
308	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	1,485	$231,920	0.02%
309	RPM INTERNATIONAL INC.	749685103	2,404	$227,923	0.02%
310	PIONEER NAT RES CO COM	723787107	969	$222,501	0.02%
311	MONSTER BEVERAGE CORP NEW COM	MNST	4,151	$219,774	0.02%
312	ISHARES:US BD & SE ETF	464288794	2,383	$218,303	0.02%
313	CORTEVA INC COM	CTVA	4,266	$218,249	0.02%
314	VERTEX PHARMACEUTICALS INC COM	VRTX	615	$213,860	0.02%
315	ARK ETF TR NEXT GNRTN INTER	00214Q401	3,906	$211,571	0.02%
316	DELL TECHNOLOGIES INC CL C	DELL	3,059	$210,765	0.02%
317	GENERAL MOTORS COMPANY	37045V100	6,389	$210,649	0.02%
318	TARGET CORP COM	TGT	1,900	$210,103	0.02%
319	NOVO-NORDISK A S	NONOF	2,295	$208,723	0.02%
320	AMPHENOL CORP NEW CL A	032095101	2,478	$208,605	0.02%
321	FT:NYSE ARCA BIOTECH	33733E203	1,418	$207,524	0.02%
322	GENERAL ELECTRIC CO COM NEW	369604301	1,876	$207,505	0.02%
323	KKR & CO INC COM	KKRT	3,346	$206,114	0.02%
324	ALCON AG ORD SHS	ALC	2,600	$200,356	0.01%
325	LYFT INC CL A	LYFT	18,126	$191,048	0.01%
326	JETBLUE AIRWAYS CORPORATION	477143101	35,845	$164,887	0.01%
327	NUVEEN S&P 500 BUY-WRITE INCCOM	NU	12,203	$157,376	0.01%
328	WARNER BROS DISCOVERY INC COM SER A	WBD	11,582	$125,781	0.01%
329	CANOPY GROWTH CORPORATION	CGC	15,525	$12,153	0.00%
330	ESPERION THERAPEUTICS INC NE COM	ESPR	11,887	$11,649	0.00%
331	AQUABOUNTY TECHNOLOGIES INC	AQB	40,353	$9,644	0.00%
332	SUNWORKS INC	86803X204	14,000	$7,280	0.00%