13F HOLDINGS REPORT

Summit Financial, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001765536-25-000001

Total Value

$2.85B

Positions

662

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard TSM Idx;ETF	922908769	1,483,150	$429.8M	15.30%
2	Vanguard FTSE xUS;ETF	922042775	3,359,902	$192.9M	6.87%
3	Vanguard Gro Idx;ETF	922908736	218,182	$89.6M	3.19%
4	APPLE INC.	AAPL	286,408	$71.7M	2.55%
5	Vanguard Val Idx;ETF	922908744	419,398	$71.0M	2.53%
6	NVIDIA CORPORATION	NVDA	425,192	$57.1M	2.03%
7	MICROSOFT CORPORATION	MSFT	130,425	$55.0M	1.96%
8	SPDR S&P 500	SPY	91,900	$54.0M	1.92%
9	AMAZON.COM, INC.	AMZN	223,937	$49.1M	1.75%
10	Vanguard 500 Idx;ETF	922908363	82,605	$44.5M	1.58%
11	iShares Core S&P 500	464287200	67,888	$40.0M	1.42%
12	Vanguard SC V I;ETF	922908611	197,507	$39.1M	1.39%
13	Meta Platforms, Inc.	META	57,649	$33.8M	1.20%
14	iShares Core MSCI EAFE	46432F842	422,118	$29.7M	1.06%
15	Vanguard MC V I;ETF	922908512	176,987	$28.6M	1.02%
16	COSTCO WHOLESALE CORPORATION	22160K105	27,916	$25.6M	0.91%
17	Vanguard Dev Mkt;ETF	921943858	506,842	$24.2M	0.86%
18	JPMORGAN CHASE & CO.	VYLD	94,276	$22.6M	0.80%
19	BROADCOM INC.	AVGO	92,877	$21.5M	0.77%
20	Wheaton Precious Metals Corp.	WPM	371,574	$20.9M	0.74%
21	iShares Russ 2000 ETF	464287655	88,243	$19.5M	0.69%
22	Invesco QQQ Trust 1	IVZ	37,607	$19.2M	0.68%
23	BERKSHIRE HATHAWAY INC.	BRK-A	42,185	$19.1M	0.68%
24	iShares Core US Agg Bd	464287226	184,756	$17.9M	0.64%
25	WALMART INC.	WMT	193,080	$17.5M	0.62%
26	Vanguard S-C Id;ETF	922908751	70,297	$16.9M	0.60%
27	NETFLIX, INC.	NFLX	18,885	$16.8M	0.60%
28	Vanguard Md-Cp I;ETF	922908629	61,596	$16.3M	0.58%
29	CHIPOTLE MEXICAN GRILL, INC.	CMG	251,958	$15.2M	0.54%
30	iShares Russ 1000 Gr	464287614	37,656	$15.1M	0.54%
31	WisdomTree:Flt Rate Trs	WT	277,540	$14.0M	0.50%
32	Vanguard TE Bd I;ETF	922907746	275,835	$13.8M	0.49%
33	CATERPILLAR INC.	CAT	37,737	$13.7M	0.49%
34	SPDR Ptf S&P 500 Growth	78464A409	154,226	$13.6M	0.48%
35	ENERGY TRANSFER UNT	ET-PI	685,525	$13.4M	0.48%
36	iShares Natl Muni Bond	464288414	125,890	$13.4M	0.48%
37	EXXON MOBIL CORPORATION	XOM	122,310	$13.2M	0.47%
38	VISA INC.	V	41,139	$13.0M	0.46%
39	UNITEDHEALTH GROUP INCORPORATED	UNH	24,729	$12.5M	0.45%
40	iShares Core S&P Md-Cp	464287507	196,460	$12.2M	0.44%
41	iShares1-5 IG Corp Bd	464288646	232,384	$12.0M	0.43%
42	iShares Core MSCI EmMkts	46434G103	228,424	$11.9M	0.42%
43	iShares Core S&P Tot USM	464287150	88,843	$11.4M	0.41%
44	Vanguard EM St I;ETF	922042858	255,737	$11.3M	0.40%
45	DIAMONDBACK ENERGY, INC.	FANG	67,783	$11.1M	0.40%
46	SPDR Ptf S&P 500 Value	78464A508	213,064	$10.9M	0.39%
47	iShares Core Tot USD Bd	46434V613	239,651	$10.8M	0.39%
48	TESLA, INC.	TSLA	26,195	$10.6M	0.38%
49	Vanguard Int Crp Bd;ETF	92206C870	127,831	$10.3M	0.37%
50	MERCK & CO., INC.	MRK	102,099	$10.2M	0.36%
51	iShares Russ 1000 Vl ETF	464287598	55,204	$10.2M	0.36%
52	ELI LILLY AND COMPANY	LLY	12,468	$9.6M	0.34%
53	Sel Sector Indust SPDR	81369Y704	72,456	$9.5M	0.34%
54	THE HOME DEPOT, INC.	HD	24,129	$9.4M	0.33%
55	GENERAL MOTORS COMPANY	37045V100	175,867	$9.4M	0.33%
56	ALPHABET INC.	GOOG	49,101	$9.4M	0.33%
57	Invesco S&P500 EWght	IVZ	51,983	$9.1M	0.32%
58	STRYKER CORPORATION	SYK	24,456	$8.8M	0.31%
59	ABBVIE INC.	ABBV	47,745	$8.5M	0.30%
60	Vanguard Hi Dv Yld;ETF	921946406	64,492	$8.2M	0.29%
61	Schwab Str:Fund Intl Eq	808524755	243,335	$8.1M	0.29%
62	iShares 20 Trs Bd ETF	464287432	92,488	$8.1M	0.29%
63	iShares 7-10 Trs Bd	464287440	86,469	$8.0M	0.28%
64	JOHNSON & JOHNSON	JNJ	54,457	$7.9M	0.28%
65	HONEYWELL INTERNATIONAL INCORPORATION	438516106	34,347	$7.8M	0.28%
66	CAMECO CORPORATION	CCJ	150,172	$7.7M	0.27%
67	REGENERON PHARMACEUTICALS, INC.	REGN	10,532	$7.5M	0.27%
68	Taiwan Semiconductor Manufacturing Co., Ltd.	874039100	37,582	$7.4M	0.26%
69	UNITED RENTALS, INC.	URI	10,535	$7.4M	0.26%
70	SPDR Gold	GLD	30,538	$7.4M	0.26%
71	Vanguard Tot Bd;ETF	921937835	99,748	$7.2M	0.26%
72	iShares Russ 2000 Vl ETF	464287630	43,642	$7.2M	0.25%
73	EXPAND ENERGY CORPORATION	EXE	69,116	$6.9M	0.24%
74	iShares iBoxx $IG Corp	464287242	63,407	$6.8M	0.24%
75	ABBOTT LABORATORIES	ABLZF	58,939	$6.7M	0.24%
76	THE PROCTER & GAMBLE COMPANY	742718109	38,859	$6.5M	0.23%
77	SPDR Ptf IT Corp Bond	78464A375	192,684	$6.3M	0.22%
78	SALESFORCE, INC.	CRM	18,699	$6.3M	0.22%
79	iShares0-5 IG Corp Bd	46434V100	125,528	$6.2M	0.22%
80	THE TJX COMPANIES, INC.	872540109	51,090	$6.2M	0.22%
81	MORGAN STANLEY	MS-PQ	49,065	$6.2M	0.22%
82	ORACLE CORPORATION	ORCL-PD	36,841	$6.1M	0.22%
83	THE COCA-COLA COMPANY	KO	97,757	$6.1M	0.22%
84	Vanguard Div A I;ETF	921908844	31,025	$6.1M	0.22%
85	Sel Sector:Tech SPDR	81369Y803	26,076	$6.1M	0.22%
86	Vanguard ST Corp Bd;ETF	92206C409	77,660	$6.1M	0.22%
87	NEXTERA ENERGY, INC.	NEE-PW	83,530	$6.0M	0.21%
88	Schwab Str US LC Gro ETF	808524300	213,305	$5.9M	0.21%
89	Sel Sector:Energy SPDR	81369Y506	68,818	$5.9M	0.21%
90	iShares Russ 2000 Gr	464287648	20,466	$5.9M	0.21%
91	MASTERCARD INCORPORATED.	MA	11,135	$5.9M	0.21%
92	iShares Core S&P Sm-Cp	464287804	50,180	$5.8M	0.21%
93	S&P Global Inc.	SPGI	11,443	$5.7M	0.20%
94	AUTOMATIC DATA PROCESSING, INC.	ADP	19,349	$5.7M	0.20%
95	CYBERARK SOFTWARE LTD.	M2682V108	16,991	$5.7M	0.20%
96	AT&T INC.	T-PC	246,712	$5.6M	0.20%
97	MCDONALD'S CORPORATION	MCD	18,470	$5.4M	0.19%
98	BLACKROCK, INC.	BLK	5,213	$5.3M	0.19%
99	PIMCO Dynamic Income	72201Y101	279,554	$5.2M	0.18%
100	INTERNATIONAL BUSINESS MACHINES CORPORATION	INTR	23,394	$5.1M	0.18%
101	SPDR S&P MidCap 400	MDY	8,981	$5.1M	0.18%
102	Schwab Str:US LC Val ETF	808524409	192,900	$5.0M	0.18%
103	Sel Sector:Finl S SPDR	81369Y605	103,319	$5.0M	0.18%
104	iShares Core MSCI TIS	46432F834	74,896	$5.0M	0.18%
105	ACCENTURE PUBLIC LIMITED COMPANY	ACN	14,028	$4.9M	0.18%
106	CISCO SYSTEMS, INC.	CSCO	82,275	$4.9M	0.17%
107	ENERGY FUELS INCORPORATED	UUUU	943,563	$4.8M	0.17%
108	MERCADOLIBRE, INC.	MELI	2,831	$4.8M	0.17%
109	THE SOUTHERN COMPANY	SOMN	57,668	$4.7M	0.17%
110	ENTERPRISE PRODUCTS PARTNERS UNT	293792107	142,400	$4.5M	0.16%
111	THE WILLIAMS COMPANIES, INC.	969457100	81,659	$4.4M	0.16%
112	Vanguard Int-T B;ETF	921937819	59,056	$4.4M	0.16%
113	Schwab Str:US TIPS	808524870	170,526	$4.4M	0.16%
114	INTUITIVE SURGICAL, INC.	ISRG	8,427	$4.4M	0.16%
115	Schwab Str:US Div Eq ETF	808524797	160,816	$4.4M	0.16%
116	ADVANCED MICRO DEVICES, INC.	AMD	35,860	$4.3M	0.15%
117	Denison Mines Corp.	DNN	2,379,247	$4.3M	0.15%
118	THE SHERWIN-WILLIAMS COMPANY	SHW	12,483	$4.2M	0.15%
119	CHEVRON CORPORATION	CVX	29,159	$4.2M	0.15%
120	Schwab Str:US Lg Cap ETF	808524201	180,856	$4.2M	0.15%
121	Nutrien Ltd.	NTR	92,511	$4.2M	0.15%
122	Schwab Str:IT US Tr ETF	808524854	172,012	$4.2M	0.15%
123	Chubb Ltd	CB	15,034	$4.2M	0.15%
124	Ishares Gold Trust	IAU	84,118	$4.2M	0.15%
125	DRAFTKINGS INC.	DKNG	111,153	$4.1M	0.15%
126	Schwab Str:US Div Eq ETF	808524797	150,787	$4.1M	0.15%
127	URANIUM ENERGY CORP.	UEC	612,496	$4.1M	0.15%
128	Kayne Anderson Enrgy Inf	486606106	319,433	$4.1M	0.14%
129	PEPSICO, INC.	PEP	26,110	$4.0M	0.14%
130	SPDR Bbg High Yield Bd	78468R622	41,564	$4.0M	0.14%
131	SUNOCO UNT	SUN	76,448	$3.9M	0.14%
132	UNION PACIFIC CORPORATION	UNP	17,154	$3.9M	0.14%
133	ANALOG DEVICES, INC.	ADI	18,208	$3.9M	0.14%
134	THE WALT DISNEY COMPANY	254687106	34,099	$3.8M	0.14%
135	Schwab Str:IT US Tr ETF	808524854	154,351	$3.7M	0.13%
136	TEXAS INSTRUMENTS INCORPORATED	882508104	19,855	$3.7M	0.13%
137	COMMERCE BANCSHARES, INC.	CBSH	59,241	$3.7M	0.13%
138	WisdomTree:Jpn Hdgd Eq	WT	32,850	$3.6M	0.13%
139	WESTERN GAS EQUITY PARTNERS COM UNT	WES	93,977	$3.6M	0.13%
140	O'Reilly Automotive, Inc.	67103H107	3,037	$3.6M	0.13%
141	THE MOSAIC COMPANY	MOS	145,053	$3.6M	0.13%
142	BANK OF AMERICA CORPORATION	060505104	80,126	$3.5M	0.13%
143	iShares TIPS Bd ETF	464287176	33,050	$3.5M	0.13%
144	SPDR Ptf Dev World ex-US	78463X889	102,784	$3.5M	0.12%
145	LINDE PUBLIC LIMITED COMPANY	LIN	8,176	$3.4M	0.12%
146	iShares MSCI USA QF	46432F339	18,963	$3.4M	0.12%
147	Sel Sector H Care SPDR	81369Y209	24,328	$3.3M	0.12%
148	CROWDSTRIKE HOLDINGS, INC.	CRWD	9,729	$3.3M	0.12%
149	iShares Pref and Inc Sec	464288687	105,644	$3.3M	0.12%
150	SPDR S&P Global Ntrl Res	78463X541	66,548	$3.3M	0.12%
151	Schwab Str:US TIPS	808524870	126,536	$3.3M	0.12%
152	AMERICAN EXPRESS COMPANY	AXP	10,907	$3.2M	0.12%
153	STARBUCKS CORPORATION	SBUX	35,323	$3.2M	0.11%
154	iShares Core S&P US Val	464287663	34,182	$3.2M	0.11%
155	PEMBINA PIPELINE CORPORATION	PPLOF	84,458	$3.1M	0.11%
156	SPDR Dow Jones Indus Avg	78467X109	7,264	$3.1M	0.11%
157	ONEOK, INC.	OKE	30,838	$3.1M	0.11%
158	iShares S&P 100	464287101	10,531	$3.0M	0.11%
159	UNITED PARCEL SERVICE, INC.	UPS	23,983	$3.0M	0.11%
160	Sel Sector:C Dsc SPDR	81369Y407	13,313	$3.0M	0.11%
161	Vanguard Ext MI;ETF	922908652	15,588	$3.0M	0.11%
162	Sel Sector:C Stp SPDR	81369Y308	37,543	$3.0M	0.11%
163	Sel Sector:Util SPDR	81369Y886	38,867	$2.9M	0.10%
164	PALO ALTO NETWORKS, INC.	PANW	15,914	$2.9M	0.10%
165	DEERE & COMPANY	DE	6,752	$2.9M	0.10%
166	SOUTHERN COPPER CORPORATION	SCCO	31,312	$2.9M	0.10%
167	PARKER-HANNIFIN CORPORATION	PH	4,457	$2.8M	0.10%
168	Vanguard SC G Id;ETF	922908595	9,938	$2.8M	0.10%
169	VERIZON COMMUNICATIONS INC.	VZ	69,525	$2.8M	0.10%
170	CONOCOPHILLIPS	COP	28,007	$2.8M	0.10%
171	MARSH & MCLENNAN COMPANIES, INC.	571748102	13,024	$2.8M	0.10%
172	AMGEN INC.	AMGN	10,566	$2.8M	0.10%
173	AMERICAN ELECTRIC POWER COMPANY, INC.	025537101	29,742	$2.7M	0.10%
174	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	5,161	$2.7M	0.10%
175	Vanguard Tot I S;ETF	921909768	45,577	$2.7M	0.10%
176	AMERIPRISE FINANCIAL, INC.	03076C106	5,043	$2.7M	0.10%
177	CHENIERE ENERGY, INC.	LNG	12,463	$2.7M	0.10%
178	BLACKSTONE INC.	BX	15,522	$2.7M	0.10%
179	Fidelity MSCI Info Tech	316092808	14,363	$2.7M	0.09%
180	BOSTON SCIENTIFIC CORPORATION	BSX	29,483	$2.6M	0.09%
181	Glbl X Silver Miners ETF	37954Y848	80,857	$2.6M	0.09%
182	iShares Russ MC Gr	464287481	20,745	$2.6M	0.09%
183	Invesco F R US 1K	IVZ	65,041	$2.6M	0.09%
184	THE CHARLES SCHWAB CORPORATION	SCHW-PJ	35,435	$2.6M	0.09%
185	Trane Technologies plc	TT	6,912	$2.6M	0.09%
186	APPLIED MATERIALS, INC.	038222105	15,444	$2.5M	0.09%
187	iShares Russ Top 200 Gr	464289438	10,583	$2.5M	0.09%
188	LOWE'S COMPANIES, INC.	548661107	10,005	$2.5M	0.09%
189	Global Mofy AI Limited	78463X509	62,901	$2.4M	0.09%
190	QUALCOMM INCORPORATED	QCOM	15,606	$2.4M	0.09%
191	EMERSON ELECTRIC CO.	EMR	19,094	$2.4M	0.08%
192	LOCKHEED MARTIN CORPORATION	LMT	4,863	$2.4M	0.08%
193	Philip Morris International Inc.	718172109	18,731	$2.3M	0.08%
194	REPUBLIC SERVICES, INC.	760759100	11,294	$2.3M	0.08%
195	THE BOEING COMPANY	BA-PA	12,790	$2.3M	0.08%
196	iShares:Cr MSCI Intl DM	46435G326	35,090	$2.3M	0.08%
197	INTUIT INC.	INTU	3,579	$2.2M	0.08%
198	PHILLIPS 66	PSX	19,741	$2.2M	0.08%
199	PIMCO Dynamic Income	72201Y101	121,069	$2.2M	0.08%
200	EATON CORPORATION PUBLIC LIMITED COMPANY	ETN	6,666	$2.2M	0.08%
201	SERVICENOW, INC.	NOW	2,023	$2.1M	0.08%
202	Cboe Global Markets, Inc.	12503M108	10,908	$2.1M	0.08%
203	iShares:Russ MC Val	464287473	16,460	$2.1M	0.08%
204	GENESIS ENERGY UNT	GEL	210,497	$2.1M	0.08%
205	iShares:MSCI Gl MV Fctr	464286525	19,306	$2.1M	0.08%
206	Vanguard Lg-Cp I;ETF	922908637	7,743	$2.1M	0.07%
207	PFIZER INC.	PFE	78,145	$2.1M	0.07%
208	iShares S&P SC 600 Val	464287879	19,083	$2.1M	0.07%
209	VanEck Gold Miners	92189F106	61,046	$2.1M	0.07%
210	ADOBE INC.	ADBE	4,638	$2.1M	0.07%
211	FRONTLINE PLC	FRO	145,142	$2.1M	0.07%
212	Schwab Str:US Lg Cap ETF	808524201	88,746	$2.1M	0.07%
213	DOUGLAS EMMETT, INC.	DEI	109,456	$2.1M	0.07%
214	EOG RESOURCES, INC.	EOG	16,689	$2.0M	0.07%
215	iShares MSCI EAFE	464287465	26,915	$2.0M	0.07%
216	Altria Group, Inc.	MO	37,493	$2.0M	0.07%
217	AFLAC INCORPORATED	AFL	19,269	$2.0M	0.07%
218	FT IV:Enhanced Short Mat	33739Q408	33,135	$2.0M	0.07%
219	SUNCOR ENERGY INC.	SU	55,476	$2.0M	0.07%
220	SEABRIDGE GOLD INC.	SA	169,500	$1.9M	0.07%
221	FREEPORT-MCMORAN INC.	FCX	50,658	$1.9M	0.07%
222	BOOKING HOLDINGS INC.	BKNG	387	$1.9M	0.07%
223	ASML Holding NV	ASMLF	2,772	$1.9M	0.07%
224	DANAHER CORPORATION	235851102	8,278	$1.9M	0.07%
225	WORKDAY, INC.	WDAY	7,362	$1.9M	0.07%
226	iShares MSCI India	46429B598	35,898	$1.9M	0.07%
227	Vanguard InfoTch Idx;ETF	92204A702	2,993	$1.9M	0.07%
228	Schwab Str:US Br Mkt ETF	808524102	80,847	$1.8M	0.07%
229	iShares:Russ 1000 ETF	464287622	5,694	$1.8M	0.07%
230	Spotify Technology SA	SPOT	4,090	$1.8M	0.07%
231	Schwab Str:US Md Cp ETF	808524508	65,281	$1.8M	0.06%
232	REALTY INCOME CORPORATION	O	33,811	$1.8M	0.06%
233	GILEAD SCIENCES, INC.	GILD	19,434	$1.8M	0.06%
234	iShares MSCI USA MVF	46429B697	20,202	$1.8M	0.06%
235	Vanguard FTSExUSSC;ETF	922042718	15,552	$1.8M	0.06%
236	CONSTELLATION ENERGY CORPORATION.	CEG	7,951	$1.8M	0.06%
237	CRH PUBLIC LIMITED COMPANY	CRH	19,154	$1.8M	0.06%
238	ZOETIS INC.	ZTS	10,875	$1.8M	0.06%
239	AMERICAN TOWER CORPORATION	03027X100	9,526	$1.8M	0.06%
240	THE GOLDMAN SACHS GROUP, INC.	GSCE	3,042	$1.7M	0.06%
241	DUKE ENERGY CORPORATION	DUKB	16,072	$1.7M	0.06%
242	JEFFERIES FINANCIAL GROUP INC.	47233W109	21,707	$1.7M	0.06%
243	SHAKE SHACK INC.	SHAK	13,083	$1.7M	0.06%
244	WELLS FARGO & COMPANY	949746101	24,029	$1.7M	0.06%
245	CHURCH & DWIGHT CO., INC.	CHD	16,043	$1.7M	0.06%
246	iShares Russ Top 200 Gr	464289438	7,092	$1.7M	0.06%
247	METLIFE, INC.	MET-PF	20,149	$1.6M	0.06%
248	MEDTRONIC PUBLIC LIMITED COMPANY	MDT	20,330	$1.6M	0.06%
249	U.S. BANCORP	USB-PS	33,841	$1.6M	0.06%
250	DISCOVER FINANCIAL SERVICES	254709108	9,432	$1.6M	0.06%
251	MARRIOTT INTERNATIONAL, INC.	571903202	5,765	$1.6M	0.06%
252	Brookfield Corporation	11271J107	27,508	$1.6M	0.06%
253	iShares ST Nat Muni Bond	464288158	14,833	$1.6M	0.06%
254	GENERAL ELECTRIC COMPANY	369604301	9,281	$1.6M	0.06%
255	VERISK ANALYTICS, INC.	VRSK	5,474	$1.5M	0.05%
256	GENERAL DYNAMICS CORPORATION	GD	5,716	$1.5M	0.05%
257	ROYAL CARIBBEAN CRUISES LTD.	V7780T103	6,434	$1.5M	0.05%
258	NORTHROP GRUMMAN CORPORATION	NOC	3,153	$1.5M	0.05%
259	Schwab Str:US Sm Cap ETF	808524607	56,815	$1.5M	0.05%
260	Glbl X Copper Miners ETF	37954Y830	37,500	$1.5M	0.05%
261	Glbl X Uranium ETF	37954Y871	52,554	$1.4M	0.05%
262	PROLOGIS, INC.	PLDGP	13,549	$1.4M	0.05%
263	KKR & CO. INC.	KKRT	9,650	$1.4M	0.05%
264	CVS HEALTH CORPORATION	CVS	31,313	$1.4M	0.05%
265	Cenovus Energy Inc.	CVE	92,501	$1.4M	0.05%
266	FT III Pfd Sec & Inc	33739E108	78,066	$1.4M	0.05%
267	UBER TECHNOLOGIES, INC.	UBER	22,771	$1.4M	0.05%
268	Mondelez International, Inc.	609207105	22,792	$1.4M	0.05%
269	REGIONS FINANCIAL CORPORATION	RF-PF	57,286	$1.4M	0.05%
270	PIMCO ETF Enh SM Act ETF	72201R833	13,424	$1.4M	0.05%
271	SPDR S&P Aero&Def	78464A631	8,079	$1.3M	0.05%
272	Vanguard 500 Idx;ETF	922908363	2,480	$1.3M	0.05%
273	FT IV Low Dur Opptys	33739Q200	27,245	$1.3M	0.05%
274	FT Capital Strength	33733E104	14,953	$1.3M	0.05%
275	iShares:iBoxx $HY Corp	464288513	16,678	$1.3M	0.05%
276	WASTE MANAGEMENT, INC.	94106L109	6,434	$1.3M	0.05%
277	APOLLO GLOBAL MANAGEMENT, INC.	03769M106	7,792	$1.3M	0.05%
278	COLGATE-PALMOLIVE COMPANY	CL	14,134	$1.3M	0.05%
279	iShares MSCI ACWI	464288257	10,932	$1.3M	0.05%
280	iShares S&P 500 Val	464287408	6,708	$1.3M	0.05%
281	iShares:Core S&P Tot USM	464287150	9,913	$1.3M	0.05%
282	OMEGA HEALTHCARE INVESTORS, INC.	681936100	32,599	$1.2M	0.04%
283	Harmony Gold Mining Company Limited	HGMCF	150,136	$1.2M	0.04%
284	KraneShs:CSI China Intrt	500767306	42,154	$1.2M	0.04%
285	DOVER CORPORATION	DOV	6,539	$1.2M	0.04%
286	WisdomTree:India Earns	WT	27,061	$1.2M	0.04%
287	KB HOME	KBH	18,613	$1.2M	0.04%
288	Vanguard Util Indx;ETF	92204A876	7,469	$1.2M	0.04%
289	FT ADEX:Financials ADEX	33734X135	22,414	$1.2M	0.04%
290	MURPHY OIL CORPORATION	MUR	40,091	$1.2M	0.04%
291	BROADRIDGE FINANCIAL SOLUTIONS, INC.	11133T103	5,272	$1.2M	0.04%
292	WARNER BROS. DISCOVERY, INC.	WBD	112,631	$1.2M	0.04%
293	DELTA AIR LINES, INC.	DAL	19,628	$1.2M	0.04%
294	iShares JPM USD EM Bd	464288281	13,213	$1.2M	0.04%
295	FT:DJ Internet Index Fd	33733E302	4,757	$1.2M	0.04%
296	ROCKWELL AUTOMATION, INC.	ROK	4,043	$1.2M	0.04%
297	Schlumberger N.V.	SLB	29,723	$1.1M	0.04%
298	iShares S&P 500 Gro	464287309	11,214	$1.1M	0.04%
299	FISERV, INC.	FISV	5,520	$1.1M	0.04%
300	FT ADEX Technology ADEX	33734X176	7,592	$1.1M	0.04%
301	FEDERAL REALTY INVESTMENT TRUST	313745101	10,059	$1.1M	0.04%
302	THE PROGRESSIVE CORPORATION	743315103	4,672	$1.1M	0.04%
303	TRACTOR SUPPLY COMPANY	TSCO	21,095	$1.1M	0.04%
304	SPDR S&P Dividend	78464A763	8,430	$1.1M	0.04%
305	DHT HOLDINGS, INC.	DHT	118,327	$1.1M	0.04%
306	SPDR S&P 600 Sm Cap Val	78464A300	12,530	$1.1M	0.04%
307	Vanguard ST IPSI;ETF	922020805	22,510	$1.1M	0.04%
308	KINDER MORGAN, INC.	EP-PC	39,435	$1.1M	0.04%
309	iShares0-5 IG Corp Bd	46434V100	21,699	$1.1M	0.04%
310	INTEL CORPORATION	INTC	52,902	$1.1M	0.04%
311	ARTHUR J. GALLAGHER & CO.	363576109	3,722	$1.1M	0.04%
312	iShares US Home Cons ETF	464288752	10,194	$1.1M	0.04%
313	DEVON ENERGY CORPORATION	25179M103	32,159	$1.1M	0.04%
314	CITIGROUP INC.	C-PR	14,926	$1.1M	0.04%
315	AMERICAN WATER WORKS COMPANY, INC.	030420103	8,438	$1.1M	0.04%
316	Vanguard RE Idx;ETF	922908553	11,783	$1.0M	0.04%
317	iShares S&P MC 400 Gro	464287606	11,363	$1.0M	0.04%
318	Tennessee Valley Authority	TVC	46,285	$1.0M	0.04%
319	FEDEX CORPORATION	FDX	3,638	$1.0M	0.04%
320	ROYAL BANK OF CANADA	780087102	8,519	$1.0M	0.04%
321	NIKE, INC.	NKE	13,361	$1.0M	0.04%
322	Vanguard Cnsmr Dis;ETF	92204A108	2,678	$1.0M	0.04%
323	IDEXX LABORATORIES, INC.	45168D104	2,422	$1.0M	0.04%
324	Enbridge Inc.	ENNPF	23,146	$982,091	0.03%
325	Sprott Physical Silver Tr USD	SII	101,450	$978,993	0.03%
326	Ishares Silver Trust	SLV	37,145	$978,028	0.03%
327	PLAINS ALL AMERICAN PIPELINE UNT	726503105	57,229	$977,466	0.03%
328	Gabelli Div & Inc	36242H104	40,174	$970,202	0.03%
329	W.P. CAREY INC.	92936U109	17,457	$966,418	0.03%
330	CSX Corporation	CSX	29,634	$956,289	0.03%
331	Fidelity MSCI Financials	316092501	13,821	$949,226	0.03%
332	iShares Brd USD IG Cp Bd	464288620	18,717	$941,091	0.03%
333	ILLINOIS TOOL WORKS INC.	452308109	3,681	$938,760	0.03%
334	LyondellBasell Industries NV	LYB	12,628	$937,883	0.03%
335	BECTON, DICKINSON AND COMPANY	BDX	4,132	$937,361	0.03%
336	Sel Sector:Comm Svc SPDR	81369Y852	9,641	$933,366	0.03%
337	VanEck:JPM EM LC Bond	92189H300	40,366	$932,869	0.03%
338	WEC ENERGY GROUP, INC.	WEC	9,911	$931,988	0.03%
339	Novo Nordisk A/S	NONOF	10,617	$913,237	0.03%
340	SUBURBAN PROPANE PARTNERS COM UNT	SPH	53,005	$911,686	0.03%
341	AIR PRODUCTS AND CHEMICALS, INC.	AIIR	3,141	$911,061	0.03%
342	PAYPAL HOLDINGS, INC.	PYPL	10,532	$898,906	0.03%
343	Sel Sector:Rl Est SPDR	81369Y860	21,929	$891,865	0.03%
344	Fidelity MSCI Hlth Care	316092600	13,629	$890,655	0.03%
345	Tennessee Valley Authority	880591300	39,479	$889,462	0.03%
346	FT MS Dividend Leaders	336917109	21,845	$886,033	0.03%
347	iShares:MSCI USA MVF	46429B697	9,957	$884,068	0.03%
348	SPDR S&P Homebuilders	78464A888	8,459	$883,966	0.03%
349	LYFT, INC.	LYFT	68,467	$883,223	0.03%
350	THE BANK OF NEW YORK MELLON CORPORATION	064058100	11,393	$875,324	0.03%
351	FT:NSDQ-100-Technology	337345102	4,637	$872,981	0.03%
352	NOV INC.	NOV	59,777	$872,744	0.03%
353	VALMONT INDUSTRIES, INC.	920253101	2,830	$869,463	0.03%
354	INTERCONTINENTAL EXCHANGE, INC.	45866F104	5,828	$868,430	0.03%
355	FT Water	33733B100	8,498	$867,187	0.03%
356	PPG INDUSTRIES, INC.	693506107	7,156	$854,830	0.03%
357	Vanguard Tot Itl BI;ETF	92203J407	17,354	$851,235	0.03%
358	FT ADEX Ind/Prod Drbls	33734X150	11,362	$849,973	0.03%
359	EQUINIX, INC.	EQIX	887	$836,428	0.03%
360	PAYCHEX, INC.	PAYX	5,940	$832,930	0.03%
361	CAPITAL ONE FINANCIAL CORPORATION	14040H105	4,670	$832,754	0.03%
362	KIMBERLY-CLARK CORPORATION	KMB	6,286	$831,314	0.03%
363	ARES CAPITAL CORPORATION.	ARCC	37,931	$830,320	0.03%
364	TARGA RESOURCES CORP.	TRGP	4,618	$824,313	0.03%
365	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,233	$805,040	0.03%
366	Schwab Str:US LC Gro ETF	808524300	28,815	$803,081	0.03%
367	Eaton Vance Ltd Dur Inc	ETN	82,149	$802,593	0.03%
368	BARRICK GOLD CORPORATION	067901108	51,473	$797,832	0.03%
369	T-MOBILE US, INC.	TMUSZ	3,585	$791,399	0.03%
370	Alerian MLP	00162Q452	16,370	$788,379	0.03%
371	JACK HENRY & ASSOCIATES, INC.	426281101	4,459	$781,702	0.03%
372	abrdn Tot Dynamic Div	AOD	91,442	$777,714	0.03%
373	MOODY'S CORPORATION	MCO	1,641	$776,800	0.03%
374	RADNET, INC.	RDNT	11,111	$775,992	0.03%
375	Vanguard MC Gro;ETF	921910816	2,256	$774,599	0.03%
376	MCKESSON CORPORATION	MCK	1,347	$768,626	0.03%
377	Fidelity MSCI Cons Discr	316092204	7,841	$764,184	0.03%
378	ARCHER-DANIELS-MIDLAND COMPANY.	ADM	15,035	$759,568	0.03%
379	THE HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG-PG	6,839	$751,410	0.03%
380	iShares Biotechnology	464287556	5,672	$749,960	0.03%
381	AGNICO EAGLE MINES LIMITED	AEM	9,578	$749,095	0.03%
382	AUTODESK, INC.	ADSK	2,532	$748,383	0.03%
383	WEYERHAEUSER COMPANY	WY	26,408	$743,385	0.03%
384	GILDAN ACTIVEWEAR INC.	GIL	15,782	$742,543	0.03%
385	PIMCO ETF 1-5 Yr US TIPS	72201R205	14,124	$739,663	0.03%
386	Lineage, Inc.	LINE	12,510	$739,313	0.03%
387	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	1,823	$734,122	0.03%
388	BROWN & BROWN, INC.	BRO	7,025	$716,698	0.03%
389	AMPHENOL CORPORATION	032095101	10,120	$704,523	0.03%
390	THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	3,643	$702,522	0.03%
391	Sprott Physical Gold Trust	SII	34,715	$699,160	0.02%
392	EDISON INTERNATIONAL	281020107	8,741	$697,885	0.02%
393	Vanguard Cnsmr Stp;ETF	92204A207	3,279	$693,135	0.02%
394	CORNING INCORPORATED	GLW	14,429	$685,650	0.02%
395	L3HARRIS TECHNOLOGIES, INC.	LHX	3,241	$681,500	0.02%
396	ARK Next Gen Int	00214Q401	6,285	$678,698	0.02%
397	TRANSDIGM GROUP INCORPORATED	TDG	533	$676,038	0.02%
398	XYLEM INC.	XYL	5,820	$675,236	0.02%
399	SYSCO CORPORATION	SYY	8,788	$671,955	0.02%
400	SPDR S&P Bank ETF	78464A797	11,946	$662,670	0.02%
401	CME GROUP INC.	CME	2,777	$660,975	0.02%
402	iShares:MSCI EAFE Sm-Cp	464288273	10,787	$655,332	0.02%
403	DIAGEO PLC	DGEAF	5,152	$654,990	0.02%
404	ECOLAB INC.	ECL	2,781	$653,517	0.02%
405	FT II Cloud Computing	33734X192	5,482	$653,016	0.02%
406	IRON MOUNTAIN INCORPORATED	46284V101	6,135	$648,113	0.02%
407	PPL CORPORATION	PPLC	19,787	$647,283	0.02%
408	UNITED AIRLINES HOLDINGS, INC.	UNTCW	6,661	$646,783	0.02%
409	FORTINET, INC.	FTNT	6,821	$644,424	0.02%
410	iShares MBS ETF	464288588	7,000	$641,773	0.02%
411	Sel Sector:Matrls SPDR	81369Y100	7,609	$640,221	0.02%
412	3M COMPANY	MMM	4,938	$637,438	0.02%
413	SIMON PROPERTY GROUP, INC.	828806109	3,696	$636,507	0.02%
414	Invesco Preferred	IVZ	55,035	$634,559	0.02%
415	ASTRAZENECA PLC	AZN	9,642	$631,744	0.02%
416	THE CLOROX COMPANY	CLX	3,878	$629,772	0.02%
417	iShares:US Aer&Def ETF	464288760	4,286	$623,024	0.02%
418	SPDR S&P 600 Sm Cap Gro	78464A201	6,887	$622,283	0.02%
419	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	7,778	$616,794	0.02%
420	Nuveen Quality Muni Inc	NU	52,682	$614,268	0.02%
421	Vanguard Mtrls Idx;ETF	92204A801	3,256	$611,584	0.02%
422	AMETEK, INC.	AME	3,362	$605,981	0.02%
423	BP P.L.C.	BPPFF	20,392	$602,799	0.02%
424	TARGET CORPORATION	TGT	4,399	$594,599	0.02%
425	LAM RESEARCH CORPORATION	LRCX	8,165	$591,592	0.02%
426	MOTOROLA SOLUTIONS, INC.	MSI	1,274	$590,355	0.02%
427	WisdomTree:US MdCp Div	WT	11,578	$590,171	0.02%
428	Invesco Water Res	IVZ	8,911	$586,285	0.02%
429	THE CIGNA GROUP	125523100	2,104	$581,082	0.02%
430	CIENA CORPORATION	CIEN	6,808	$577,386	0.02%
431	SPDR S&P Biotech	78464A870	6,382	$574,745	0.02%
432	Schwab Str:Intl Eqty ETF	808524805	30,931	$572,215	0.02%
433	FT ADEX:Large Cap Core	33734K109	5,482	$571,779	0.02%
434	PRUDENTIAL FINANCIAL, INC.	PUKPF	4,798	$568,707	0.02%
435	iShares MSCI EAFE Gro	464288885	5,805	$562,098	0.02%
436	NUCOR CORPORATION	NUE	4,752	$557,208	0.02%
437	iShares US Hlthcr	464287762	9,507	$553,949	0.02%
438	THE MACERICH COMPANY	MAC	27,547	$548,736	0.02%
439	Nuveen AMT-Free Mu Cr I	NU	44,688	$547,877	0.02%
440	Dow Inc.	DOW	13,633	$547,102	0.02%
441	ProShares S&P 500 Dv Art	74348A467	5,483	$545,866	0.02%
442	CMS ENERGY CORPORATION	CMS-PC	8,182	$545,360	0.02%
443	KEYSIGHT TECHNOLOGIES, INC.	KEYS	3,395	$545,339	0.02%
444	WELLTOWER INC.	WELL	4,315	$543,816	0.02%
445	QUANTA SERVICES, INC.	74762E102	1,713	$541,396	0.02%
446	THE HERSHEY COMPANY	HSY	3,189	$540,100	0.02%
447	SPDR Nuv Bbg ST Muni Bd	78468R739	11,380	$539,292	0.02%
448	FACTSET RESEARCH SYSTEMS INC.	303075105	1,121	$538,471	0.02%
449	CROWN CASTLE INC.	CCI	5,889	$534,466	0.02%
450	VEEVA SYSTEMS INC.	VEEV	2,537	$533,404	0.02%
451	Alibaba Group Holding Limited	BBAAY	6,275	$532,045	0.02%
452	DELL TECHNOLOGIES INC.	DELL	4,598	$529,906	0.02%
453	EQT CORPORATION	EQT	11,438	$527,406	0.02%
454	ANTERO RESOURCES CORPORATION	AR	15,003	$525,855	0.02%
455	iShares 0-5 TIPS Bd ETF	46429B747	5,175	$520,605	0.02%
456	ARISTA NETWORKS, INC.	ANET	4,704	$519,933	0.02%
457	iShares:US Med Dev ETF	464288810	8,860	$516,969	0.02%
458	Vanguard Hlth Cr Idx;ETF	92204A504	2,029	$514,766	0.02%
459	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	744573106	6,033	$509,736	0.02%
460	VanEck High Yield Muni	92189H409	9,686	$502,800	0.02%
461	MARATHON PETROLEUM CORPORATION	MARA	3,576	$498,852	0.02%
462	PUBLIC STORAGE.	PSA-PS	1,645	$492,524	0.02%
463	VanEck MS Wide Moat	92189F643	5,277	$489,310	0.02%
464	GENERAL MILLS, INC.	370334104	7,622	$486,042	0.02%
465	Fidelity MSCI Industrial	316092709	6,836	$480,639	0.02%
466	FT Value Line Dividend	33734H106	10,980	$479,167	0.02%
467	ARAMARK	ARMK	12,749	$475,650	0.02%
468	Vanguard Energy Idx;ETF	92204A306	3,910	$474,316	0.02%
469	T. ROWE PRICE GROUP, INC.	TROW	4,154	$469,789	0.02%
470	CORTEVA, INC.	CTVA	8,208	$467,528	0.02%
471	iShares S&P SC 600 Gro	464287887	3,451	$467,225	0.02%
472	VanEck:JPM EM LC Bond	92189H300	20,006	$462,332	0.02%
473	iShares:Sel Div	464287168	3,446	$452,473	0.02%
474	EDWARDS LIFESCIENCES CORPORATION	EW	6,076	$449,806	0.02%
475	FT VI:DW Focus 5	33738R605	7,605	$449,157	0.02%
476	UNITED BANKSHARES, INC.	UNTCW	11,818	$448,094	0.02%
477	iShares Itl Sel Div	464288448	16,247	$444,843	0.02%
478	iShares Brd USD HY Cp Bd	46435U853	12,055	$443,503	0.02%
479	SNAP-ON INCORPORATED	SNA	1,299	$440,985	0.02%
480	Novartis Inc.	NVSEF	4,515	$439,311	0.02%
481	Anheuser-Busch Inbev SA	BUDFF	8,606	$430,902	0.02%
482	WHIRLPOOL CORPORATION	WHR-PA	3,762	$430,637	0.02%
483	Sel Sector:Util SPDR	81369Y886	5,631	$426,209	0.02%
484	GOLUB CAPITAL BDC, INC.	38173M102	27,913	$423,161	0.02%
485	AUTOZONE, INC.	AZO	130	$416,260	0.01%
486	PIMCO ETF 1-5 Yr US TIPS	72201R205	7,921	$414,816	0.01%
487	NXP Semiconductors NV	NXPI	1,980	$413,439	0.01%
488	YUM! BRANDS, INC.	YUM	3,065	$411,235	0.01%
489	FORD MOTOR COMPANY	345370860	41,411	$409,967	0.01%
490	NORFOLK SOUTHERN CORPORATION	655844108	1,740	$408,378	0.01%
491	THE ALLSTATE CORPORATION	ALL-PJ	2,100	$406,893	0.01%
492	Vanguard Comm Indx;ETF	92204A884	2,621	$406,150	0.01%
493	iShares:Floating Rt Bond	46429B655	7,934	$403,700	0.01%
494	MCCORMICK & COMPANY, INCORPORATED	MKC-V	5,247	$402,412	0.01%
495	HCA HEALTHCARE, INC.	HCA	1,335	$400,580	0.01%
496	Canadian Pacific Kansas City Limited	CP	5,514	$399,055	0.01%
497	FT NYSE Arca Biotech	33733E203	2,393	$397,741	0.01%
498	Invesco S&P500 LowVl	IVZ	5,655	$395,850	0.01%
499	iShares Intl Eqty Fct	46434V274	13,486	$387,321	0.01%
500	SYNOPSYS, INC.	SNPS	795	$385,861	0.01%