13F HOLDINGS REPORT
Summit Financial, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001781521-24-000001
Total Value
$1.69B
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,586,071 | $412.2M | 24.42% |
| 2 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 3,348,249 | $196.4M | 11.63% |
| 3 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 29,171 | $84.8M | 5.02% |
| 4 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 178,085 | $61.3M | 3.63% |
| 5 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 263,762 | $43.0M | 2.54% |
| 6 | SPDR S&P 500 ETF TRTR UNIT | SPY | 71,052 | $37.3M | 2.21% |
| 7 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 191,517 | $36.7M | 2.18% |
| 8 | VANGUARD INDEX FDS MCAPVLIDXVIP | 922908512 | 200,480 | $31.3M | 1.85% |
| 9 | AMAZON COM INC COM | AMZN | 164,943 | $29.8M | 1.76% |
| 10 | MICROSOFT CORPCOM | MSFT | 63,693 | $26.8M | 1.59% |
| 11 | APPLE INC COM | AAPL | 155,984 | $26.7M | 1.58% |
| 12 | NVIDIA CORPORATION COM | NVDA | 24,185 | $21.9M | 1.29% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 41,531 | $21.8M | 1.29% |
| 14 | VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | 40,274 | $19.4M | 1.15% |
| 15 | META PLATFORMS, INC. | META | 26,153 | $12.7M | 0.75% |
| 16 | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 921943858 | 244,953 | $12.3M | 0.73% |
| 17 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 52,951 | $12.1M | 0.72% |
| 18 | INVESCO QQQ TRUST 1 | IVZ | 26,804 | $11.9M | 0.71% |
| 19 | COSTCO WHSL CORP NEW COM | 22160K105 | 15,830 | $11.6M | 0.69% |
| 20 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 41,931 | $10.5M | 0.62% |
| 21 | WHEATON PRECIOUS METALS CORP COM | WPM | 221,056 | $10.4M | 0.62% |
| 22 | ISHARES TR 20 YR TR BD ETF | 464287432 | 102,267 | $9.7M | 0.57% |
| 23 | DIAMONDBACK ENERGY, INC. | FANG | 48,462 | $9.6M | 0.57% |
| 24 | BROADCOM INC. | AVGO | 6,639 | $8.8M | 0.52% |
| 25 | UNITEDHEALTH GROUP NC COM | UNH | 17,707 | $8.8M | 0.52% |
| 26 | SCHWAB STRATEGIC T RSCHWB FDT INTLG | 808524755 | 244,373 | $8.7M | 0.52% |
| 27 | ISHARES TR CORE TOTAL USD | 46434V613 | 183,497 | $8.4M | 0.50% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 38,959 | $7.8M | 0.46% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 18,203 | $7.7M | 0.45% |
| 30 | SELECTSECTOR SPDR TRSBI INT-INDS | 81369Y704 | 58,149 | $7.3M | 0.43% |
| 31 | REGENERON PHARMACEUTICALS, INC. | REGN | 7,291 | $7.0M | 0.42% |
| 32 | ISHARESTRCORE S&P TTL STK | 464287150 | 60,596 | $7.0M | 0.41% |
| 33 | WALMART INC COM | WMT | 114,913 | $6.9M | 0.41% |
| 34 | SPDRSERTRPRTFLO S&P500 GW | 78464A409 | 94,712 | $6.9M | 0.41% |
| 35 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 162,828 | $6.8M | 0.40% |
| 36 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 55,902 | $6.8M | 0.40% |
| 37 | VISA INCCOM CL A | V | 21,839 | $6.1M | 0.36% |
| 38 | INVESCO S&P500 EWGHT | IVZ | 35,909 | $6.1M | 0.36% |
| 39 | UNITED RENTALS, INC. | URI | 8,379 | $6.0M | 0.36% |
| 40 | ISHARES RUS 1000 GRW ETF | 464287614 | 17,787 | $6.0M | 0.36% |
| 41 | SPDR PTF S&P 500 VALUE | 78464A508 | 117,201 | $5.9M | 0.35% |
| 42 | ISHARES RUS 1000 VAL ETF | 464287598 | 32,157 | $5.8M | 0.34% |
| 43 | EXXON MOBIL CORP | XOM | 46,067 | $5.4M | 0.32% |
| 44 | SEL SECTOR:ENERGY SPDR | 81369Y506 | 55,504 | $5.2M | 0.31% |
| 45 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 57,628 | $5.0M | 0.30% |
| 46 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 73,236 | $5.0M | 0.29% |
| 47 | ISHARESTRCORE S&P MCP ETF | 464287507 | 76,886 | $4.7M | 0.28% |
| 48 | SPDR GOLD TRGOLD SHS | GLD | 22,373 | $4.6M | 0.27% |
| 49 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 92,203 | $4.5M | 0.27% |
| 50 | HOMEDEPOTINCCOM | HD | 11,278 | $4.3M | 0.26% |
| 51 | ISHARESTRCOREMSCI EAFE | 46432F842 | 56,009 | $4.2M | 0.25% |
| 52 | ALPHABETINCCAPSTKCLC | GOOG | 27,250 | $4.1M | 0.25% |
| 53 | ABBVIE INC | ABBV | 22,599 | $4.1M | 0.24% |
| 54 | ADVANCED MICRO DEVICES, INC. | AMD | 22,665 | $4.1M | 0.24% |
| 55 | CATERPILLARINCCOM | CAT | 11,086 | $4.1M | 0.24% |
| 56 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 49,525 | $4.0M | 0.24% |
| 57 | SPDR INDEX SHS FD SGLB NAT RESRCE | 78463X541 | 68,143 | $3.9M | 0.23% |
| 58 | SEABRIDGE GOLD INC | SA | 251,000 | $3.8M | 0.22% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 23,133 | $3.7M | 0.22% |
| 60 | ISHARES TR CORE US AGGBD ET | 464287226 | 36,754 | $3.6M | 0.21% |
| 61 | HONEYWELLINTLINCCOM | 438516106 | 17,445 | $3.6M | 0.21% |
| 62 | ISHARESTRNATIONAL MUN ETF | 464288414 | 32,893 | $3.5M | 0.21% |
| 63 | ISHARES:SH TRS BD ETF | 464288679 | 31,350 | $3.5M | 0.21% |
| 64 | PROCTER AND GAMBLE CO COM | 742718109 | 21,339 | $3.5M | 0.21% |
| 65 | TESLA INCCOM | TSLA | 19,426 | $3.4M | 0.20% |
| 66 | MERCK & CO INCCOM | MRK | 25,394 | $3.4M | 0.20% |
| 67 | PHILLIPS66COM | PSX | 20,544 | $3.4M | 0.20% |
| 68 | ISHARES 7-10 YR TRSY BD | 464287440 | 34,878 | $3.3M | 0.20% |
| 69 | NEXTERA ENERGY INCCOM | NEE-PW | 49,713 | $3.2M | 0.19% |
| 70 | FIRST TR ENERGY INC & GR | 33738G104 | 191,776 | $3.1M | 0.19% |
| 71 | ABBOTT LABS COM | ABLZF | 27,240 | $3.1M | 0.18% |
| 72 | SPDR S&P MIDCAP 400 ETF | MDY | 5,450 | $3.0M | 0.18% |
| 73 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,640 | $3.0M | 0.18% |
| 74 | ISHARES TR CORE S&P US VLU | 464287663 | 31,666 | $2.9M | 0.17% |
| 75 | SUPER MICRO COMPUTER INC COM | SMCI | 2,829 | $2.9M | 0.17% |
| 76 | MERCADOLIBRE, INC. | MELI | 1,876 | $2.8M | 0.17% |
| 77 | AUTOMATIC DATA PROCESSING, INC. | ADP | 11,147 | $2.8M | 0.17% |
| 78 | COCA COLA CO COM | KO | 45,221 | $2.8M | 0.17% |
| 79 | CROWDSTRIKE HLDGS INC CL A | CRWD | 8,617 | $2.8M | 0.16% |
| 80 | INTELCORPCOM | INTC | 62,378 | $2.8M | 0.16% |
| 81 | ENERGY TRANSFER UNT | ET-PI | 174,193 | $2.7M | 0.16% |
| 82 | DRAFTKINGS INC. | DKNG | 59,951 | $2.7M | 0.16% |
| 83 | MCDONALDS CORPCOM | MCD | 9,576 | $2.7M | 0.16% |
| 84 | VANGUARDBD INDEX FDSTOTAL BND MRKT | 921937835 | 37,080 | $2.7M | 0.16% |
| 85 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 25,236 | $2.7M | 0.16% |
| 86 | UNION PAC CORPCOM | UNP | 10,654 | $2.6M | 0.16% |
| 87 | MORGAN STANLEY | MS-PQ | 27,639 | $2.6M | 0.15% |
| 88 | ISHARES RUSSELL 2000ETF | 464287655 | 12,328 | $2.6M | 0.15% |
| 89 | SALESFORCE COM INC COM | CRM | 8,575 | $2.6M | 0.15% |
| 90 | ISHARES:S&P 100 | 464287101 | 10,416 | $2.6M | 0.15% |
| 91 | SPDR PORTFOLIO INTRMD | 78464A375 | 78,527 | $2.6M | 0.15% |
| 92 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 9,914 | $2.5M | 0.15% |
| 93 | BLACKROCK INC COM | BLK | 2,870 | $2.4M | 0.14% |
| 94 | TEXAS INSTRS INCCOM | 882508104 | 13,617 | $2.4M | 0.14% |
| 95 | CHUBBLIMITEDCOM | CB | 8,865 | $2.3M | 0.14% |
| 96 | ISHARESTRCORE S&P SCP ETF | 464287804 | 20,552 | $2.3M | 0.13% |
| 97 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 29,217 | $2.3M | 0.13% |
| 98 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 12,062 | $2.2M | 0.13% |
| 99 | INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | IVZ | 57,213 | $2.2M | 0.13% |
| 100 | STRYKER CORPORATION COM | SYK | 6,084 | $2.2M | 0.13% |
| 101 | ORACLE CORPORATION | ORCL-PD | 17,011 | $2.1M | 0.13% |
| 102 | ISHARES:S&P SC 600 VAL | 464287879 | 20,653 | $2.1M | 0.13% |
| 103 | MASTERCARD INCORPORATEDCL A | MA | 4,306 | $2.1M | 0.12% |
| 104 | SHERWIN WILLIAMS COCOM | SHW | 5,833 | $2.0M | 0.12% |
| 105 | VANGUARD TOT I S;ETF | 921909768 | 33,528 | $2.0M | 0.12% |
| 106 | LINDEPLCSHS | LIN | 4,210 | $2.0M | 0.12% |
| 107 | ELI LILLY AND COMPANY | LLY | 2,435 | $1.9M | 0.11% |
| 108 | CISCO SYS INC COM | CSCO | 37,683 | $1.9M | 0.11% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 6,046 | $1.8M | 0.11% |
| 110 | ISHARES RUS 2000 GRW ETF | 464287648 | 6,618 | $1.8M | 0.11% |
| 111 | PEPSICO INC COM | PEP | 10,035 | $1.8M | 0.10% |
| 112 | ZOETIS INC CL A | ZTS | 10,412 | $1.8M | 0.10% |
| 113 | SPDR DOW JONES INDUS AVG | 78467X109 | 4,417 | $1.8M | 0.10% |
| 114 | FREEPORT-MCMORAN INC CL B | FCX | 36,791 | $1.7M | 0.10% |
| 115 | SEL SECTOR:C STP SPDR | 81369Y308 | 22,427 | $1.7M | 0.10% |
| 116 | TREX COMPANY, INC. | TREX | 16,918 | $1.7M | 0.10% |
| 117 | SCHWAB CHARLES CORP COM | SCHW-PJ | 22,984 | $1.7M | 0.10% |
| 118 | ISHARES:MSCI INDIA | 46429B598 | 31,998 | $1.7M | 0.10% |
| 119 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 17,773 | $1.6M | 0.10% |
| 120 | SEL SECTOR SPDR TECHNOLOGY | 81369Y803 | 7,818 | $1.6M | 0.10% |
| 121 | FT ETF FIRST TR ENH | 33739Q408 | 27,196 | $1.6M | 0.10% |
| 122 | CAMEO CORP COM | CCJ | 36,810 | $1.6M | 0.09% |
| 123 | BOEING CO COM | BA-PA | 8,249 | $1.6M | 0.09% |
| 124 | OREILLY AUTOMOTIVE INCCOM | 67103H107 | 1,403 | $1.6M | 0.09% |
| 125 | ISHARES TR TIPS BD ETF | 464287176 | 14,542 | $1.6M | 0.09% |
| 126 | UNITED PARCEL SERVICE INCCL B | UPS | 10,475 | $1.6M | 0.09% |
| 127 | CHURCH & DWIGHT CO., INC. | CHD | 14,908 | $1.6M | 0.09% |
| 128 | CRH PLC ORD | CRH | 17,676 | $1.5M | 0.09% |
| 129 | TJX COS INC NEWCOM | 872540109 | 15,090 | $1.5M | 0.09% |
| 130 | ANALOG DEVICES, INC. | ADI | 7,718 | $1.5M | 0.09% |
| 131 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 874039100 | 10,993 | $1.5M | 0.09% |
| 132 | DEVON ENERGY CORPORATION | 25179M103 | 29,840 | $1.5M | 0.09% |
| 133 | ISHARES RUS 2000VALETF | 464287630 | 9,416 | $1.5M | 0.09% |
| 134 | AMERIPRISE FINL INC COM | 03076C106 | 3,381 | $1.5M | 0.09% |
| 135 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,192 | $1.5M | 0.09% |
| 136 | PARKER-HANNIFIN CORP COM | PH | 2,663 | $1.5M | 0.09% |
| 137 | PALO ALTO NETWORKS INC COM | PANW | 5,193 | $1.5M | 0.09% |
| 138 | STARBUCKS CORP COM | SBUX | 16,043 | $1.5M | 0.09% |
| 139 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 28,545 | $1.4M | 0.09% |
| 140 | INTUITIVE SURGICAL INC COM | ISRG | 3,612 | $1.4M | 0.09% |
| 141 | LOWES COS INCCOM | 548661107 | 5,658 | $1.4M | 0.09% |
| 142 | ISHARES TR PFD AND INCM SEC | 464288687 | 44,580 | $1.4M | 0.09% |
| 143 | DISNEYWALTCOCOM | 254687106 | 11,686 | $1.4M | 0.08% |
| 144 | CONOCOPHILLIPS | COP | 11,214 | $1.4M | 0.08% |
| 145 | SPDR BBG 1-3 MO T-BILL | 78468R663 | 15,296 | $1.4M | 0.08% |
| 146 | THERMO FISHER SCIENTIFICINCCOM | TMO | 2,409 | $1.4M | 0.08% |
| 147 | REPUBLICSVCSINCCOM | 760759100 | 7,290 | $1.4M | 0.08% |
| 148 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 19,134 | $1.4M | 0.08% |
| 149 | S&P GLOBAL INC. | SPGI | 3,163 | $1.3M | 0.08% |
| 150 | DEERE & CO COM | DE | 3,211 | $1.3M | 0.08% |
| 151 | SPDR NUVEEN BLMBRG SH TM MUN | 78468R739 | 27,838 | $1.3M | 0.08% |
| 152 | APPLIEDMATLSINCCOM | 038222105 | 6,380 | $1.3M | 0.08% |
| 153 | WORKDAY INC | WDAY | 4,815 | $1.3M | 0.08% |
| 154 | ISHARES:FLOATING RT BOND | 46429B655 | 25,309 | $1.3M | 0.08% |
| 155 | THE SOUTHERN COMPANY | SOMN | 17,954 | $1.3M | 0.08% |
| 156 | ISHARES S&P 500 VAL ETF | 464287408 | 6,859 | $1.3M | 0.08% |
| 157 | FT CAPITAL STRENGTH | 33733E104 | 14,872 | $1.3M | 0.08% |
| 158 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 16,511 | $1.3M | 0.07% |
| 159 | ISHARESTRIBOXX HI YD ETF | 464288513 | 16,092 | $1.3M | 0.07% |
| 160 | AMERICAN TOWER CORP NEW COM | 03027X100 | 6,323 | $1.2M | 0.07% |
| 161 | DANAHERCORPORATIONCOM | 235851102 | 4,995 | $1.2M | 0.07% |
| 162 | NORTHROP GRUMMAN CORP COM | NOC | 2,607 | $1.2M | 0.07% |
| 163 | EOG RESOURCES, INC. | EOG | 9,740 | $1.2M | 0.07% |
| 164 | ISHARES TR MSCI EAFE ETF | 464287465 | 15,458 | $1.2M | 0.07% |
| 165 | SHAKE SHACK INC CL A | SHAK | 11,812 | $1.2M | 0.07% |
| 166 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 16,184 | $1.2M | 0.07% |
| 167 | PROLOGIS INC COM | PLDGP | 9,271 | $1.2M | 0.07% |
| 168 | ROCKWELL AUTOMATION INC COM | ROK | 4,122 | $1.2M | 0.07% |
| 169 | ISHARES:US HOME CONS ETF | 464288752 | 10,298 | $1.2M | 0.07% |
| 170 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 6,356 | $1.2M | 0.07% |
| 171 | UBER TECHNOLOGIES INC COM | UBER | 15,049 | $1.2M | 0.07% |
| 172 | LOCKHEED MARTIN CORPCOM | LMT | 2,458 | $1.1M | 0.07% |
| 173 | SPDR S&P DIVID ETF | 78464A763 | 8,459 | $1.1M | 0.07% |
| 174 | CHEVRON CORP NEW COM | CVX | 6,979 | $1.1M | 0.07% |
| 175 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 13,208 | $1.1M | 0.06% |
| 176 | NUCOR CORP COM | NUE | 5,409 | $1.1M | 0.06% |
| 177 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 4,115 | $1.1M | 0.06% |
| 178 | BOSTON SCIENTIFIC CORPORATION | BSX | 15,631 | $1.1M | 0.06% |
| 179 | ISHARES INC CORE MSCI EMKT | 46434G103 | 20,594 | $1.1M | 0.06% |
| 180 | DIAGEO PLC SPON ADR NEW | DGEAF | 6,984 | $1.0M | 0.06% |
| 181 | VERISK ANALYTICS, INC. | VRSK | 4,434 | $1.0M | 0.06% |
| 182 | AT&TINCCOM | T-PC | 58,925 | $1.0M | 0.06% |
| 183 | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 33739E108 | 59,562 | $1.0M | 0.06% |
| 184 | VERIZON COMMUNICATIONS INC COM | VZ | 24,396 | $1.0M | 0.06% |
| 185 | FIRST TR NSDQ 100TECH IND SHS | 337345102 | 5,220 | $995,365 | 0.06% |
| 186 | FT ADEX:IND/PROD DRBLS | 33734X150 | 13,507 | $985,471 | 0.06% |
| 187 | FIRST TR LRGE CP CORE ALPHA COM SHS | 33734K109 | 9,821 | $974,592 | 0.06% |
| 188 | FRST TR:WATER | 33733B100 | 9,525 | $972,452 | 0.06% |
| 189 | SPOTIFY TECHNOLOGY SA | SPOT | 3,664 | $966,798 | 0.06% |
| 190 | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 33733E302 | 4,661 | $955,924 | 0.06% |
| 191 | NETFLIX INCCOM | NFLX | 1,569 | $952,891 | 0.06% |
| 192 | VANGUARD ST IPSI;ETF | 922020805 | 19,874 | $951,779 | 0.06% |
| 193 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 10,875 | $936,347 | 0.06% |
| 194 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 6,497 | $926,293 | 0.05% |
| 195 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 17,960 | $920,975 | 0.05% |
| 196 | ISHARES RUS MD CP GR ETF | 464287481 | 7,942 | $906,449 | 0.05% |
| 197 | SEL SECTOR:UTIL SPDR | 81369Y886 | 13,791 | $905,379 | 0.05% |
| 198 | DELTA AIR LINES INC | DAL | 18,668 | $893,643 | 0.05% |
| 199 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 16,956 | $884,425 | 0.05% |
| 200 | INTERNATIONALBUSINESSMACHSCOM | INTR | 4,597 | $877,796 | 0.05% |
| 201 | VANECKVECTORSETFTRJP MORGAN MKTS | 92189H300 | 35,552 | $871,385 | 0.05% |
| 202 | SPDR S&P BIOTECH | 78464A870 | 9,152 | $868,433 | 0.05% |
| 203 | CHENIERE ENERGY, INC. | LNG | 5,377 | $867,207 | 0.05% |
| 204 | LAS VEGAS SANDS CORP COM | LVS | 16,675 | $862,101 | 0.05% |
| 205 | ADOBE SYSTEM SINCORPORATED COM | ADBE | 1,700 | $857,593 | 0.05% |
| 206 | VANGUARD LG-CP I;ETF | 922908637 | 3,569 | $855,703 | 0.05% |
| 207 | AMGEN INC COM | AMGN | 2,978 | $846,744 | 0.05% |
| 208 | ISHARES INC MSCI MEXICO ETF | 464286822 | 12,108 | $839,224 | 0.05% |
| 209 | INVESCO S&P 500 QUAL | IVZ | 13,868 | $837,905 | 0.05% |
| 210 | INTUIT INC. | INTU | 1,256 | $816,462 | 0.05% |
| 211 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 7,779 | $814,734 | 0.05% |
| 212 | AKAMAI TECHNOLOGIES INC COM | AKAM | 7,442 | $809,392 | 0.05% |
| 213 | ISHARESTRMSCI INTL MULTFT | 46434V274 | 26,432 | $788,731 | 0.05% |
| 214 | ISHARES:BIOTECHNOLOGY | 464287556 | 5,732 | $786,552 | 0.05% |
| 215 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 9,350 | $781,441 | 0.05% |
| 216 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | 3,790 | $779,451 | 0.05% |
| 217 | GENERAL DYNAMICS CORP COM | GD | 2,758 | $779,107 | 0.05% |
| 218 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 24,578 | $778,379 | 0.05% |
| 219 | SERVICENOW INC COM | NOW | 1,020 | $777,648 | 0.05% |
| 220 | L3HARRIS TECHNOLOGIES, INC. | LHX | 3,480 | $741,588 | 0.04% |
| 221 | BANK OF AMERICA CORPORATION | 060505104 | 19,257 | $730,211 | 0.04% |
| 222 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 729 | $707,901 | 0.04% |
| 223 | MEDTRONICPLCSHS | MDT | 7,858 | $690,229 | 0.04% |
| 224 | TENNESSEE VALLEY AUTHORITY | TVC | 31,241 | $686,677 | 0.04% |
| 225 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 9,441 | $664,894 | 0.04% |
| 226 | ILLINOIS TOOL WORKS INC. | 452308109 | 2,368 | $638,721 | 0.04% |
| 227 | COLGATE-PALMOLIVE COMPANY | CL | 7,025 | $632,601 | 0.04% |
| 228 | KIMBERLY-CLARK CORPORATION | KMB | 4,816 | $628,695 | 0.04% |
| 229 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 5,064 | $618,871 | 0.04% |
| 230 | ISHARES RUS MDCP VAL ETF | 464287473 | 4,889 | $612,777 | 0.04% |
| 231 | NIKE, INC. | NKE | 6,306 | $594,941 | 0.04% |
| 232 | DOW INC | DOW | 10,221 | $592,079 | 0.04% |
| 233 | CITIGROUP INC. | C-PR | 9,213 | $582,602 | 0.03% |
| 234 | AIR PRODS & CHEMS INC COM | AIIR | 2,384 | $581,168 | 0.03% |
| 235 | INVESCO ETF TR II PFD ETF | IVZ | 48,320 | $574,042 | 0.03% |
| 236 | W.P. CAREY INC. | 92936U109 | 9,850 | $564,454 | 0.03% |
| 237 | SPDR S&P 600 SM CAP GRO | 78464A201 | 6,382 | $556,684 | 0.03% |
| 238 | PPG INDUSTRIES, INC. | 693506107 | 3,776 | $547,142 | 0.03% |
| 239 | DUKE ENERGY CORPORATION | DUKB | 5,633 | $544,813 | 0.03% |
| 240 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 3,132 | $544,122 | 0.03% |
| 241 | WASTE MGMT INC | 94106L109 | 2,549 | $543,255 | 0.03% |
| 242 | PAYCHEX INC | PAYX | 4,396 | $539,829 | 0.03% |
| 243 | TENNESSEE VALLEY AUTHORITY | 880591300 | 24,396 | $539,640 | 0.03% |
| 244 | FRST TR II:CLOUDCOMP | 33734X192 | 5,580 | $533,448 | 0.03% |
| 245 | ENTERPRISE PRODUCTS PARTNERS UNT | 293792107 | 18,277 | $533,312 | 0.03% |
| 246 | SPDR S&P AERO&DEF | 78464A631 | 3,790 | $532,560 | 0.03% |
| 247 | ISHARES:MBS ETF | 464288588 | 5,739 | $530,436 | 0.03% |
| 248 | FT VI:DW FOCUS 5 | 33738R605 | 9,195 | $526,234 | 0.03% |
| 249 | WELLS FARGO & COMPANY | 949746101 | 8,794 | $509,693 | 0.03% |
| 250 | SCHLUMBERGER LTD COM STK | SLB | 9,173 | $505,219 | 0.03% |
| 251 | BLACKSTONE INC | BX | 3,841 | $504,540 | 0.03% |
| 252 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 1,097 | $498,549 | 0.03% |
| 253 | NOVO-NORDISK A S | NONOF | 3,849 | $497,808 | 0.03% |
| 254 | ISHARES TR S&P SML 600 GWT | 464287887 | 3,764 | $492,095 | 0.03% |
| 255 | ISHARES RUS 1000 ETF | 464287622 | 1,699 | $489,363 | 0.03% |
| 256 | VANGUARD WORLD FDS MATERIALS ETF | 92204A801 | 2,387 | $487,942 | 0.03% |
| 257 | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 92203J407 | 9,883 | $486,142 | 0.03% |
| 258 | INTERCONTINENTALEXCHANGEINCOM | 45866F104 | 3,535 | $485,815 | 0.03% |
| 259 | SEL SECTOR:FINL S SPDR | 81369Y605 | 11,530 | $485,652 | 0.03% |
| 260 | INVESCO SENIOR LOAN | IVZ | 22,863 | $483,552 | 0.03% |
| 261 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,754 | $483,387 | 0.03% |
| 262 | QUALCOMM INCORPORATED | QCOM | 2,853 | $482,976 | 0.03% |
| 263 | ISHARES:US MED DEV ETF | 464288810 | 8,223 | $481,786 | 0.03% |
| 264 | GOLDMANSACHSGROUPINCCOM | GSCE | 1,147 | $478,989 | 0.03% |
| 265 | MCCORMICK & COMPANY, INCORPORATED | MKC-V | 6,191 | $475,531 | 0.03% |
| 266 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 5,792 | $473,670 | 0.03% |
| 267 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 4,034 | $471,341 | 0.03% |
| 268 | ISHARES:US HLTHCR ETF | 464287762 | 7,566 | $468,315 | 0.03% |
| 269 | PHILIP MORRISINTLINCCOM | 718172109 | 4,960 | $460,883 | 0.03% |
| 270 | EMERSON ELEC CO COM | EMR | 4,020 | $455,948 | 0.03% |
| 271 | RADNET, INC. | RDNT | 9,356 | $455,263 | 0.03% |
| 272 | ISHARESTREAFE SML CP ETF | 464288273 | 7,139 | $452,107 | 0.03% |
| 273 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 8,315 | $450,934 | 0.03% |
| 274 | WISDOMTREE:US MDCP DIV | WT | 9,242 | $450,732 | 0.03% |
| 275 | FT VALUE LINE DIVIDEND | 33734H106 | 10,397 | $439,065 | 0.03% |
| 276 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,784 | $435,362 | 0.03% |
| 277 | CLOROX CO DEL COM | CLX | 2,830 | $433,301 | 0.03% |
| 278 | CMS ENERGY CORPORATION | CMS-PC | 7,109 | $428,957 | 0.03% |
| 279 | WEC ENERGY GROUP, INC. | WEC | 5,223 | $428,913 | 0.03% |
| 280 | FORDMTRCODELCOM | 345370860 | 32,200 | $427,618 | 0.03% |
| 281 | BANK NEW YORK MELLON CORP COM | 064058100 | 7,352 | $423,622 | 0.03% |
| 282 | VANGUARD RE IDX;ETF | 922908553 | 4,885 | $422,454 | 0.03% |
| 283 | REALTY INCOME CORPORATION | O | 7,727 | $419,992 | 0.02% |
| 284 | TARGA RESOURCES CORP. | TRGP | 3,689 | $413,131 | 0.02% |
| 285 | PFIZER INC COM | PFE | 14,743 | $409,111 | 0.02% |
| 286 | MOODY'S CORPORATION | MCO | 1,039 | $408,358 | 0.02% |
| 287 | ALTRIA GROUP, INC. | MO | 9,132 | $407,278 | 0.02% |
| 288 | ARAMARKCOM | ARMK | 12,475 | $405,687 | 0.02% |
| 289 | INVESCO S&P500 LOWVL | IVZ | 5,981 | $393,968 | 0.02% |
| 290 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 7,871 | $387,566 | 0.02% |
| 291 | FT ETF TECH ALPHADEX | 33734X176 | 2,843 | $383,293 | 0.02% |
| 292 | TARGET CORP COM | TGT | 2,145 | $380,132 | 0.02% |
| 293 | HEXCELCORPNEWCOM | 428291108 | 5,204 | $379,137 | 0.02% |
| 294 | ISHARES:BRD USD HY CP BD | 46435U853 | 10,279 | $376,109 | 0.02% |
| 295 | WHIRLPOOL CORP COM | WHR-PA | 3,139 | $375,519 | 0.02% |
| 296 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 4,406 | $372,027 | 0.02% |
| 297 | CSX CORPORATION | CSX | 10,012 | $371,145 | 0.02% |
| 298 | WOLFSPEED INC | WOLF | 12,326 | $363,617 | 0.02% |
| 299 | BECTON, DICKINSON AND COMPANY | BDX | 1,459 | $361,030 | 0.02% |
| 300 | JETBLUE AIRWAYS CORPORATION | 477143101 | 48,325 | $358,572 | 0.02% |
| 301 | ISHARES:BRD USD IG CP BD | 464288620 | 7,061 | $358,487 | 0.02% |
| 302 | NOVARTIS AGSPONSORED ADR | NVSEF | 3,542 | $355,805 | 0.02% |
| 303 | SPDR S&P 600 SM CAP VAL | 78464A300 | 4,269 | $354,209 | 0.02% |
| 304 | ARK ETF TR NEXT GNRTN INTER | 00214Q401 | 4,248 | $353,892 | 0.02% |
| 305 | DELL TECHNOLOGIES INC CL C | DELL | 3,063 | $349,519 | 0.02% |
| 306 | PUBLIC STORAGE COM | PSA-PS | 1,196 | $346,963 | 0.02% |
| 307 | ISHARES:IBOXX $IG CORP | 464287242 | 3,184 | $346,801 | 0.02% |
| 308 | HERSHEY CO COM | HSY | 1,768 | $343,814 | 0.02% |
| 309 | KKR & CO INC COM | KKRT | 3,415 | $343,481 | 0.02% |
| 310 | VANGUARD HLTH CR IDX;ETF | 92204A504 | 1,261 | $341,059 | 0.02% |
| 311 | ALPS ETF GR OSHARES US QUALITY DIV | 00162Q387 | 6,819 | $336,944 | 0.02% |
| 312 | GLBL X LITH & BAT TECH | 37954Y855 | 7,437 | $336,822 | 0.02% |
| 313 | CVS HEALTH CORPORATION | CVS | 4,187 | $333,955 | 0.02% |
| 314 | FISERV INC COM | FISV | 1,968 | $314,526 | 0.02% |
| 315 | ROYAL BANK OF CANADA | 780087102 | 3,085 | $311,215 | 0.02% |
| 316 | NEW JERSEY RESOURCES CORPORATION | NJR | 7,116 | $308,336 | 0.02% |
| 317 | VANECK:GOLD MINERS | 92189F106 | 9,717 | $307,252 | 0.02% |
| 318 | DESKTOP METAL, INC. | 25058X105 | 344,574 | $303,225 | 0.02% |
| 319 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,268 | $297,312 | 0.02% |
| 320 | GENERAL MOTORS COMPANY | 37045V100 | 6,420 | $291,154 | 0.02% |
| 321 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 2,812 | $291,152 | 0.02% |
| 322 | DOLLAR GENERAL CORPORATION | 256677105 | 1,831 | $285,707 | 0.02% |
| 323 | INVESCO LARGE CAP GROWTH | IVZ | 3,183 | $284,210 | 0.02% |
| 324 | ALERIAN MLP | 00162Q452 | 5,970 | $283,336 | 0.02% |
| 325 | RPM INTERNATIONAL INC. | 749685103 | 2,373 | $282,268 | 0.02% |
| 326 | GRAYSCALE BITCOIN TRUST (BTC) | GBTC | 4,386 | $277,064 | 0.02% |
| 327 | ISHARES:US BD & SE ETF | 464288794 | 2,383 | $276,452 | 0.02% |
| 328 | BROWN & BROWN, INC. | BRO | 3,154 | $276,105 | 0.02% |
| 329 | SPDR S&P HOMEBUILD | 78464A888 | 2,459 | $274,400 | 0.02% |
| 330 | BP P.L.C. | BPPFF | 7,271 | $273,973 | 0.02% |
| 331 | EDWARDS LIFESCIENCES CORPORATION | EW | 2,850 | $272,346 | 0.02% |
| 332 | XCEL ENERGY INC. | XELLL | 4,926 | $267,433 | 0.02% |
| 333 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 2,022 | $266,308 | 0.02% |
| 334 | 3M COMPANY | MMM | 2,504 | $265,590 | 0.02% |
| 335 | JABIL INC. | JBL | 1,979 | $265,066 | 0.02% |
| 336 | IRON MOUNTAIN INCORPORATED | 46284V101 | 3,269 | $264,331 | 0.02% |
| 337 | ECOLAB INC COM | ECL | 1,127 | $260,874 | 0.02% |
| 338 | AMPHENOL CORP NEW CL A | 032095101 | 2,253 | $260,323 | 0.02% |
| 339 | LYFT INC CL A | LYFT | 13,298 | $257,316 | 0.02% |
| 340 | NUVEEN AMT-FREE MU CR I | NU | 21,036 | $256,797 | 0.02% |
| 341 | MARATHON PETROLEUM CORPORATION | MARA | 1,263 | $254,495 | 0.02% |
| 342 | FT:NYSE ARCA BIOTECH | 33733E203 | 1,643 | $252,644 | 0.01% |
| 343 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 480 | $251,745 | 0.01% |
| 344 | LENNAR CORP CL A | LEN-B | 1,449 | $249,268 | 0.01% |
| 345 | EQUIFAX INC COM | EFX | 921 | $246,386 | 0.01% |
| 346 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 2,742 | $245,985 | 0.01% |
| 347 | T. ROWE PRICE GROUP, INC. | TROW | 2,016 | $245,791 | 0.01% |
| 348 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,979 | $235,851 | 0.01% |
| 349 | ANSYS INC COM | 03662Q105 | 676 | $234,507 | 0.01% |
| 350 | SPDR NUVEEN BLMBRG MU | 78468R721 | 5,000 | $232,400 | 0.01% |
| 351 | EXPEDIA GROUP INC COM | EXPE | 1,686 | $232,247 | 0.01% |
| 352 | PROGRESSIVE CORP COM | 743315103 | 1,106 | $228,743 | 0.01% |
| 353 | GOLDMAN:AB US LG CAP EQ | NVGLF | 2,186 | $226,885 | 0.01% |
| 354 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 1,522 | $226,611 | 0.01% |
| 355 | VERTEX PHARMACEUTICALS INC COM | VRTX | 542 | $226,561 | 0.01% |
| 356 | KB HOME | KBH | 3,195 | $226,462 | 0.01% |
| 357 | LAM RESEARCH CORP COM | LRCX | 231 | $224,895 | 0.01% |
| 358 | NUVEEN QUALITY MUNI INC | NU | 19,385 | $223,157 | 0.01% |
| 359 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 361 | $221,632 | 0.01% |
| 360 | ISHARES:MSCI EAFE GRO | 464288885 | 2,127 | $220,755 | 0.01% |
| 361 | MCKESSON CORP COM | MCK | 406 | $218,212 | 0.01% |
| 362 | HOULIHAN LOKEY, INC. | HLI | 1,684 | $215,872 | 0.01% |
| 363 | VANGUARD CNSMR DIS;ETF | 92204A108 | 671 | $213,197 | 0.01% |
| 364 | MICRON TECHNOLOGY, INC. | MU | 1,790 | $211,229 | 0.01% |
| 365 | CROWN CASTLE INC. | CCI | 1,964 | $207,858 | 0.01% |
| 366 | SEL SECTOR:MATRLS SPDR | 81369Y100 | 2,231 | $207,238 | 0.01% |
| 367 | INVESCO S&P GL WTR | IVZ | 3,730 | $207,125 | 0.01% |
| 368 | NORFOLK SOUTHERN CORPORATION | 655844108 | 808 | $206,061 | 0.01% |
| 369 | ISHARES:US UTL ETF | 464287697 | 2,431 | $205,468 | 0.01% |
| 370 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 8,114 | $204,888 | 0.01% |
| 371 | XTRACKERS USD HY CORP BD | 233051432 | 5,729 | $204,583 | 0.01% |
| 372 | FIDELITY MSCI INFO TECH | 316092808 | 1,301 | $202,737 | 0.01% |
| 373 | COMMERCE BANCSHARES, INC. | CBSH | 3,789 | $201,575 | 0.01% |
| 374 | ISHARES:0-5 HY CORP BD | 46434V407 | 4,727 | $201,122 | 0.01% |
| 375 | CORTEVA, INC. | CTVA | 3,474 | $200,346 | 0.01% |
| 376 | EATON VANCE LTD DUR INC | ETN | 17,186 | $167,565 | 0.01% |
| 377 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 12,203 | $164,332 | 0.01% |
| 378 | VALE SA | VALE | 10,905 | $132,926 | 0.01% |
| 379 | WARNER BROS DISCOVERY INC COM SER A | WBD | 10,350 | $90,356 | 0.01% |
| 380 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 14,793 | $69,527 | 0.00% |
| 381 | ESPERION THERAPEUTICS INC NE COM | ESPR | 25,864 | $69,316 | 0.00% |