13F HOLDINGS REPORT

DAYMARK WEALTH PARTNERS, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001956824-25-000009

Total Value

$2.95B

Positions

600

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	789,636	$201.1M	6.88%
2	NVIDIA CORPORATION	NVDA	999,360	$186.5M	6.38%
3	MICROSOFT CORP	MSFT	295,523	$153.1M	5.24%
4	JPMORGAN CHASE & CO	VYLD	264,083	$83.3M	2.85%
5	AMAZON COM INC	AMZN	367,586	$80.7M	2.76%
6	ALPHABET INC	GOOG	316,124	$76.8M	2.63%
7	PROCTER AND GAMBLE CO	742718109	489,261	$75.2M	2.57%
8	VANGUARD INDEX FDS	922908363	94,306	$57.8M	1.98%
9	BROADCOM INC	AVGO	144,828	$47.8M	1.63%
10	AMGEN INC	AMGN	152,423	$43.0M	1.47%
11	PROGRESSIVE CORP	743315103	170,565	$42.1M	1.44%
12	JOHNSON & JOHNSON	JNJ	212,719	$39.4M	1.35%
13	J P MORGAN EXCHANGE TRADED F	46654Q609	373,145	$35.0M	1.20%
14	VISA INC	V	92,036	$31.4M	1.07%
15	ORACLE CORP	ORCL-PD	110,467	$31.1M	1.06%
16	COLUMBIA ETF TR I	19761L706	761,940	$30.7M	1.05%
17	SCHWAB STRATEGIC TR	808524839	1,301,812	$30.6M	1.05%
18	INTERNATIONAL BUSINESS MACHS	INTR	107,365	$30.3M	1.04%
19	HOME DEPOT INC	HD	74,101	$30.0M	1.03%
20	RAYTHEON TECHNOLOGIES CORP	RTX	173,331	$29.0M	0.99%
21	J P MORGAN EXCHANGE TRADED F	46641Q373	407,283	$28.6M	0.98%
22	EXXON MOBIL CORP	XOM	252,930	$28.5M	0.98%
23	ALPHABET INC	GOOG	112,088	$27.3M	0.93%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,940	$26.1M	0.89%
25	SPDR S&P 500 ETF TR	SPY	38,890	$25.9M	0.89%
26	J P MORGAN EXCHANGE TRADED F	46641Q167	371,570	$25.6M	0.88%
27	GOLDMAN SACHS GROUP INC	GSCE	31,415	$25.0M	0.86%
28	COSTCO WHSL CORP NEW	22160K105	26,876	$24.9M	0.85%
29	QUANTA SVCS INC	74762E102	58,197	$24.1M	0.83%
30	SALESFORCE INC	CRM	92,372	$21.9M	0.75%
31	CISCO SYS INC	CSCO	319,296	$21.8M	0.75%
32	FORTINET INC	FTNT	256,176	$21.5M	0.74%
33	QUALCOMM INC	QCOM	127,186	$21.2M	0.72%
34	US BANCORP DEL	USB-PS	414,757	$20.0M	0.69%
35	VANGUARD INDEX FDS	922908751	77,649	$19.7M	0.68%
36	J P MORGAN EXCHANGE TRADED F	46641Q670	415,078	$19.7M	0.68%
37	ABBVIE INC	ABBV	85,138	$19.7M	0.67%
38	J P MORGAN EXCHANGE TRADED F	46654Q740	286,676	$19.4M	0.66%
39	PARKER-HANNIFIN CORP	PH	25,057	$19.0M	0.65%
40	PNC FINL SVCS GROUP INC	693475105	93,497	$18.8M	0.64%
41	LINCOLN NATL CORP IND	534187109	453,768	$18.3M	0.63%
42	3M CO	MMM	117,337	$18.2M	0.62%
43	FIRST TR EXCHANGE-TRADED FD	33733E302	61,591	$17.2M	0.59%
44	WALMART INC	WMT	155,630	$16.0M	0.55%
45	KELLOGG CO	BEKE	184,074	$15.1M	0.52%
46	CHEVRON CORP NEW	CVX	94,188	$14.6M	0.50%
47	FIRST TR EXCHANGE-TRADED FD	33738R506	208,328	$14.0M	0.48%
48	CAPITAL GROUP GROWTH ETF	14020G101	317,152	$13.9M	0.48%
49	NUSHARES ETF TR	NU	497,841	$12.6M	0.43%
50	INVESCO QQQ TR	IVZ	21,009	$12.6M	0.43%
51	PHILLIPS 66	PSX	85,657	$11.7M	0.40%
52	J P MORGAN EXCHANGE TRADED F	46641Q159	249,107	$11.6M	0.40%
53	CAPITAL GROUP INTL FOCUS EQT	14019W109	383,656	$11.4M	0.39%
54	PIMCO ETF TR	72201R585	414,216	$11.1M	0.38%
55	META PLATFORMS INC	META	15,060	$11.1M	0.38%
56	BLACKROCK INC	BLK	9,306	$10.8M	0.37%
57	TESLA INC	TSLA	23,939	$10.6M	0.36%
58	VANGUARD INDEX FDS	922908629	35,052	$10.3M	0.35%
59	LILLY ELI & CO	LLY	13,383	$10.2M	0.35%
60	ISHARES TR	464287655	41,506	$10.0M	0.34%
61	SPDR INDEX SHS FDS	78463X509	214,090	$10.0M	0.34%
62	J P MORGAN EXCHANGE TRADED F	46654Q724	153,686	$10.0M	0.34%
63	ADVANCED MICRO DEVICES INC	AMD	59,316	$9.6M	0.33%
64	MCDONALDS CORP	MCD	31,495	$9.6M	0.33%
65	PEPSICO INC	PEP	67,144	$9.4M	0.32%
66	SHERWIN WILLIAMS CO	SHW	25,644	$8.9M	0.30%
67	EMERSON ELEC CO	EMR	66,476	$8.7M	0.30%
68	L3HARRIS TECHNOLOGIES INC	LHX	28,069	$8.6M	0.29%
69	TARGET CORP	TGT	94,776	$8.5M	0.29%
70	COCA COLA CO	KO	127,571	$8.5M	0.29%
71	FIRST TR EXCHANGE-TRADED FD	33741X102	217,359	$8.3M	0.28%
72	ABBOTT LABS	ABLZF	61,611	$8.3M	0.28%
73	SMUCKER J M CO	832696405	75,922	$8.2M	0.28%
74	EATON CORP PLC	ETN	21,819	$8.2M	0.28%
75	GENERAL ELECTRIC CO	369604301	27,048	$8.1M	0.28%
76	FIRST TR EXCHANGE-TRADED FD	33734X135	132,760	$7.9M	0.27%
77	JOHN HANCOCK EXCHANGE TRADED	47804J719	301,025	$7.9M	0.27%
78	HONEYWELL INTL INC	438516106	36,890	$7.8M	0.27%
79	J P MORGAN EXCHANGE TRADED F	46641Q837	152,767	$7.7M	0.27%
80	STERIS PLC	STE	31,312	$7.7M	0.27%
81	ISHARES TR	464287408	37,291	$7.7M	0.26%
82	ISHARES TR	464287200	11,230	$7.5M	0.26%
83	AMERICAN CENTY ETF TR	025072877	74,935	$7.5M	0.26%
84	PGIM ETF TR	69344A107	148,296	$7.4M	0.25%
85	VERIZON COMMUNICATIONS INC	VZ	159,969	$7.0M	0.24%
86	MERCK & CO INC	MRK	83,145	$7.0M	0.24%
87	FIRST TR EXCHANGE-TRADED FD	337345102	30,331	$7.0M	0.24%
88	FIRST TR EXCHANGE TRADED FD	33734X150	87,690	$6.8M	0.23%
89	FIFTH THIRD BANCORP	FITBM	242,023	$6.8M	0.23%
90	CHUBB LIMITED	CB	23,402	$6.6M	0.23%
91	ISHARES TR	46434V381	91,153	$6.6M	0.22%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	114,479	$6.5M	0.22%
93	DISNEY WALT CO	254687106	55,235	$6.3M	0.22%
94	FIRST TR EXCHANGE TRADED FD	33734X184	137,278	$6.2M	0.21%
95	LOWES COS INC	548661107	24,620	$6.2M	0.21%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	10,300	$6.1M	0.21%
97	KROGER CO	KR	90,072	$6.1M	0.21%
98	NORTHROP GRUMMAN CORP	NOC	9,964	$6.1M	0.21%
99	FIRST TR EXCHANGE-TRADED FD	33738R704	62,253	$6.0M	0.21%
100	ASML HOLDING N V	ASMLF	6,116	$5.9M	0.20%
101	ISHARES TR	464288653	55,739	$5.7M	0.20%
102	GE VERNOVA INC	GEV	9,278	$5.7M	0.20%
103	UNION PAC CORP	UNP	22,731	$5.4M	0.18%
104	J P MORGAN EXCHANGE TRADED F	46641Q266	110,871	$5.3M	0.18%
105	DUKE ENERGY CORP NEW	DUKB	42,446	$5.3M	0.18%
106	FIRST TR EXCHANGE-TRADED FD	33738R605	83,825	$5.2M	0.18%
107	COHEN & STEERS ETF TRUST	19249U203	199,109	$5.2M	0.18%
108	WELLS FARGO CO NEW	949746101	61,562	$5.2M	0.18%
109	MASTERCARD INCORPORATED	MA	8,937	$5.1M	0.17%
110	M & T BK CORP	55261F104	25,437	$5.0M	0.17%
111	MEDTRONIC PLC	MDT	52,158	$5.0M	0.17%
112	RENEW ENERGY GLOBAL PLC	RNWWW	634,755	$4.9M	0.17%
113	ISHARES TR	464287309	40,423	$4.9M	0.17%
114	LOCKHEED MARTIN CORP	LMT	9,714	$4.8M	0.17%
115	PPG INDS INC	693506107	46,008	$4.8M	0.17%
116	ISHARES TR	464287440	49,015	$4.7M	0.16%
117	SCHWAB CHARLES CORP	SCHW-PJ	49,449	$4.7M	0.16%
118	FIRST TR EXCHANGE-TRADED FD	33739Q408	78,323	$4.7M	0.16%
119	FIRST TR EXCHANGE-TRADED FD	33733E104	49,133	$4.6M	0.16%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.15%
121	PHILIP MORRIS INTL INC	718172109	27,692	$4.5M	0.15%
122	PFIZER INC	PFE	175,685	$4.5M	0.15%
123	FIRST TR EXCHANGE TRADED FD	33738D101	114,846	$4.4M	0.15%
124	APPLIED MATLS INC	038222105	21,474	$4.4M	0.15%
125	STARBUCKS CORP	SBUX	51,350	$4.3M	0.15%
126	NOVARTIS AG	NVSEF	33,060	$4.2M	0.15%
127	VANGUARD BD INDEX FDS	921937835	56,437	$4.2M	0.14%
128	VANGUARD WORLD FDS	92204A702	5,584	$4.2M	0.14%
129	ISHARES TR	46434V316	78,626	$4.1M	0.14%
130	SPDR GOLD TR	GLD	11,389	$4.0M	0.14%
131	CATERPILLAR INC	CAT	8,416	$4.0M	0.14%
132	INTERNATIONAL PAPER CO	460146103	86,372	$4.0M	0.14%
133	NEXTERA ENERGY INC	NEE-PW	52,680	$4.0M	0.14%
134	SOUTHERN CO	SOMN	41,322	$3.9M	0.13%
135	INTERCONTINENTAL EXCHANGE INC	45866F104	23,098	$3.9M	0.13%
136	QUEST DIAGNOSTICS INC	DGX	20,043	$3.8M	0.13%
137	AMERICAN EXPRESS CO	AXP	11,408	$3.8M	0.13%
138	CARRIER GLOBAL CORPORATION	CARR	62,615	$3.7M	0.13%
139	VANGUARD INTL EQUITY INDEX F	922042775	52,029	$3.7M	0.13%
140	BLACKSTONE INC	BX	20,868	$3.6M	0.12%
141	ANALOG DEVICES INC	ADI	14,275	$3.5M	0.12%
142	LINDE PLC	LIN	7,373	$3.5M	0.12%
143	CROWDSTRIKE HLDGS INC	CRWD	7,136	$3.5M	0.12%
144	BRISTOL-MYERS SQUIBB CO	CELG-RI	77,015	$3.5M	0.12%
145	VANGUARD INDEX FDS	922908736	7,234	$3.5M	0.12%
146	GILEAD SCIENCES INC	GILD	31,174	$3.5M	0.12%
147	ADOBE SYSTEMS INCORPORATED	ADBE	9,376	$3.3M	0.11%
148	NETFLIX INC	NFLX	2,731	$3.3M	0.11%
149	ENTERPRISE PRODS PARTNERS L	293792107	104,007	$3.3M	0.11%
150	CUMMINS INC	CMI	7,655	$3.2M	0.11%
151	FIRSTENERGY CORP	FE	70,143	$3.2M	0.11%
152	INTEL CORP	INTC	94,815	$3.2M	0.11%
153	STRYKER CORPORATION	SYK	8,556	$3.2M	0.11%
154	ENERGY TRANSFER L P	ET-PI	183,456	$3.1M	0.11%
155	TJX COS INC NEW	872540109	21,694	$3.1M	0.11%
156	CINCINNATI FINL CORP	172062101	19,639	$3.1M	0.11%
157	VANGUARD INDEX FDS	922908769	9,258	$3.0M	0.10%
158	VANGUARD WHITEHALL FDS	921946406	21,439	$3.0M	0.10%
159	AUTOMATIC DATA PROCESSING INC	ADP	10,039	$2.9M	0.10%
160	JOHNSON CTLS INTL PLC	G51502105	26,629	$2.9M	0.10%
161	DEERE & CO	DE	6,391	$2.9M	0.10%
162	BANK AMERICA CORP	060505104	55,717	$2.9M	0.10%
163	ISHARES TR	464287465	30,375	$2.8M	0.10%
164	INTUITIVE SURGICAL INC	ISRG	6,173	$2.8M	0.09%
165	GENERAL DYNAMICS CORP	GD	7,967	$2.7M	0.09%
166	VANGUARD INTL EQUITY INDEX F	922042858	48,584	$2.6M	0.09%
167	FEDEX CORP	FDX	10,991	$2.6M	0.09%
168	KKR & CO INC	KKRT	19,033	$2.5M	0.08%
169	NORFOLK SOUTHN CORP	655844108	8,205	$2.5M	0.08%
170	CORTEVA INC	CTVA	35,845	$2.4M	0.08%
171	PALANTIR TECHNOLOGIES INC	PLTR	12,993	$2.4M	0.08%
172	CINTAS CORP	CTAS	11,537	$2.4M	0.08%
173	NETAPP INC	NTAP	19,987	$2.4M	0.08%
174	LEIDOS HOLDINGS INC	LDOS	12,480	$2.4M	0.08%
175	LABCORP HOLDINGS INC	LH	8,204	$2.4M	0.08%
176	VANGUARD INTL EQUITY INDEX F	922042742	16,958	$2.3M	0.08%
177	UBIQUITI INC	UI	3,398	$2.2M	0.08%
178	J P MORGAN EXCHANGE TRADED F	46641Q753	47,246	$2.2M	0.08%
179	DANAHER CORPORATION	235851102	11,317	$2.2M	0.08%
180	J P MORGAN EXCHANGE TRADED F	46654Q203	38,719	$2.2M	0.08%
181	VANGUARD WORLD FD	92204A108	5,613	$2.2M	0.08%
182	VICTORY CAP HLDGS INC	92645B103	34,137	$2.2M	0.08%
183	FIRST TR EXCH TRADED FD III	33739P301	45,967	$2.2M	0.07%
184	CVS HEALTH CORP	CVS	28,830	$2.2M	0.07%
185	ALTRIA GROUP INC	MO	32,612	$2.2M	0.07%
186	AFLAC INC	AFL	19,243	$2.1M	0.07%
187	FIRST TR EXCH TRD ALPHDX FD	33737J505	36,065	$2.1M	0.07%
188	ISHARES TR	464287119	20,209	$2.1M	0.07%
189	TEXAS PACIFIC LAND CORPORATI	TPL	2,147	$2.0M	0.07%
190	UBER TECHNOLOGIES INC	UBER	20,432	$2.0M	0.07%
191	ISHARES TR	464287507	30,619	$2.0M	0.07%
192	MPLX LP	MPLXP	39,068	$2.0M	0.07%
193	J P MORGAN EXCHANGE TRADED F	46641Q647	38,347	$1.9M	0.07%
194	ILLINOIS TOOL WKS INC	452308109	7,390	$1.9M	0.07%
195	VANGUARD INDEX FDS	922908744	10,222	$1.9M	0.07%
196	INVESCO EXCHANGE TRADED FD T	IVZ	9,955	$1.9M	0.06%
197	SPDR SER TR	78464A805	23,142	$1.9M	0.06%
198	PROSHARES TR	74348A467	18,073	$1.9M	0.06%
199	VANGUARD TAX-MANAGED FDS	921943858	31,076	$1.9M	0.06%
200	FIRST TR EXCHANGE-TRADED FD	33733E732	108,822	$1.8M	0.06%
201	FLEX LTD	FLEX	31,472	$1.8M	0.06%
202	CHECK POINT SOFTWARE TECH LT	M22465104	8,802	$1.8M	0.06%
203	WESTERN MIDSTREAM PARTNERS L	WES	46,156	$1.8M	0.06%
204	VICTORY PORTFOLIOS II	92647N527	38,058	$1.8M	0.06%
205	TG THERAPEUTICS INC	TGTX	49,500	$1.8M	0.06%
206	EQT CORP	EQT	32,771	$1.8M	0.06%
207	SPDR SER TR	78464A870	17,750	$1.8M	0.06%
208	COTERRA ENERGY INC	CTRA	75,125	$1.8M	0.06%
209	COLGATE PALMOLIVE CO	CL	22,125	$1.8M	0.06%
210	VANGUARD INDEX FDS	922908637	5,739	$1.8M	0.06%
211	VANGUARD BD INDEX FDS	92203C303	34,720	$1.7M	0.06%
212	FIRST TR VALUE LINE DIVID IN	33734H106	37,326	$1.7M	0.06%
213	KIMBERLY-CLARK CORP	KMB	13,766	$1.7M	0.06%
214	VANGUARD INDEX FDS	922908538	5,680	$1.7M	0.06%
215	GARMIN LTD	GRMN	6,765	$1.7M	0.06%
216	MARATHON PETE CORP	MARA	8,599	$1.7M	0.06%
217	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,863	$1.6M	0.06%
218	UNITEDHEALTH GROUP INC	UNH	4,707	$1.6M	0.06%
219	J P MORGAN EXCHANGE TRADED F	46641Q654	31,589	$1.6M	0.06%
220	COHEN & STEERS ETF TRUST	19249U104	61,281	$1.6M	0.05%
221	ALPS ETF TR	00162Q452	33,534	$1.6M	0.05%
222	ISHARES TR	46434V613	33,619	$1.6M	0.05%
223	AT&T INC	T-PC	55,097	$1.6M	0.05%
224	SPDR SER TR	78464A763	11,048	$1.5M	0.05%
225	TEXAS INSTRS INC	882508104	8,391	$1.5M	0.05%
226	VANGUARD MUN BD FDS	922907746	30,744	$1.5M	0.05%
227	ROYAL CARIBBEAN GROUP	V7780T103	4,691	$1.5M	0.05%
228	ACCENTURE PLC IRELAND	ACN	5,980	$1.5M	0.05%
229	PALO ALTO NETWORKS INC	PANW	7,183	$1.5M	0.05%
230	ISHARES TR	464288661	12,212	$1.5M	0.05%
231	FIRST TR EXCHANGE-TRADED FD	33738D804	75,169	$1.4M	0.05%
232	FIRST TR EXCHANGE TRADED FD	33734X846	18,950	$1.4M	0.05%
233	UNITED PARCEL SERVICE INC	UPS	17,090	$1.4M	0.05%
234	WASTE MGMT INC DEL	94106L109	6,458	$1.4M	0.05%
235	HCA HEALTHCARE INC	HCA	3,321	$1.4M	0.05%
236	ISHARES TR	464287226	13,824	$1.4M	0.05%
237	S&P GLOBAL INC	SPGI	2,829	$1.4M	0.05%
238	CARLYLE GROUP INC	CGABL	21,932	$1.4M	0.05%
239	VANGUARD WELLINGTON FD	921935870	13,467	$1.4M	0.05%
240	ISHARES TR	46432F842	15,683	$1.4M	0.05%
241	ISHARES TR	464287499	14,144	$1.4M	0.05%
242	ISHARES TR	464287150	9,353	$1.4M	0.05%
243	VALERO ENERGY CORP	VLO	7,966	$1.4M	0.05%
244	CITIGROUP INC	C-PR	13,304	$1.4M	0.05%
245	J P MORGAN EXCHANGE TRADED F	46641Q209	20,048	$1.3M	0.05%
246	ISHARES TR	464287606	13,920	$1.3M	0.05%
247	VANGUARD SPECIALIZED FUNDS	921908844	6,143	$1.3M	0.05%
248	BOEING CO	BA-PA	6,118	$1.3M	0.05%
249	EA SERIES TRUST	02072Q713	26,199	$1.3M	0.05%
250	TRANE TECHNOLOGIES PLC	TT	3,060	$1.3M	0.04%
251	INNOVATOR ETFS TRUST	INHD	26,271	$1.3M	0.04%
252	FIDELITY WISE ORIGIN BITCOIN	FBTC	12,602	$1.3M	0.04%
253	J P MORGAN EXCHANGE TRADED F	46641Q134	17,073	$1.3M	0.04%
254	J P MORGAN EXCHANGE TRADED F	46641Q118	19,474	$1.2M	0.04%
255	AIR PRODS & CHEMS INC	AIIR	4,521	$1.2M	0.04%
256	FIRST TR EXCHANGE-TRADED FD	33738R118	12,275	$1.2M	0.04%
257	ZOETIS INC	ZTS	8,095	$1.2M	0.04%
258	ISHARES TR	464287234	22,166	$1.2M	0.04%
259	PAYCHEX INC	PAYX	9,308	$1.2M	0.04%
260	RPM INTL INC	749685103	9,830	$1.2M	0.04%
261	STARWOOD PPTY TR INC	STHO	59,527	$1.2M	0.04%
262	ISHARES TR	464287705	8,819	$1.1M	0.04%
263	DOMINION ENERGY INC	D	18,574	$1.1M	0.04%
264	CONOCOPHILLIPS	COP	11,970	$1.1M	0.04%
265	SPDR DOW JONES INDL AVERAGE	78467X109	2,419	$1.1M	0.04%
266	ECOLAB INC	ECL	4,042	$1.1M	0.04%
267	ISHARES TR	464287457	13,220	$1.1M	0.04%
268	CAPITAL ONE FINL CORP	14040H105	5,132	$1.1M	0.04%
269	FIDELITY COVINGTON TRUST	316092808	4,866	$1.1M	0.04%
270	MANULIFE FINL CORP	56501R106	34,413	$1.1M	0.04%
271	TOTALENERGIES SE	TTE	17,914	$1.1M	0.04%
272	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,663	$1.1M	0.04%
273	LINCOLN ELEC HLDGS INC	533900106	4,491	$1.1M	0.04%
274	AMERIPRISE FINL INC	03076C106	2,146	$1.1M	0.04%
275	FIRST TR EXCHANGE-TRADED FD	33733E203	5,879	$1.1M	0.04%
276	ISHARES TR	464287432	11,781	$1.1M	0.04%
277	ISHARES TR	464287861	16,077	$1.1M	0.04%
278	ENBRIDGE INC	ENNPF	20,844	$1.1M	0.04%
279	SERVICENOW INC	NOW	1,123	$1.0M	0.04%
280	MONDELEZ INTL INC	609207105	16,483	$1.0M	0.04%
281	MORGAN STANLEY	MS-PQ	6,447	$1.0M	0.04%
282	VANGUARD SCOTTSDALE FDS	92206C730	3,358	$1.0M	0.03%
283	MASTEC INC	MTZ	4,731	$1.0M	0.03%
284	FIRST TR MORNINGSTAR DIVID L	336917109	23,101	$1.0M	0.03%
285	CARLISLE COS INC	142339100	3,011	$990,513	0.03%
286	HUBBELL INC	HUBB	2,285	$983,286	0.03%
287	ISHARES TR	464287887	6,764	$957,038	0.03%
288	CLOUDFLARE INC	NET	4,443	$953,423	0.03%
289	HOWMET AEROSPACE INC	HWM	4,775	$936,998	0.03%
290	EXPEDITORS INTL WASH INC	302130109	7,554	$926,012	0.03%
291	SNOWFLAKE INC	SNOW	4,001	$902,426	0.03%
292	SCHWAB STRATEGIC TR	808524201	33,918	$893,400	0.03%
293	FIRST TR SML CP CORE ALPHA F	33734Y109	8,102	$882,956	0.03%
294	SELECT SECTOR SPDR TR	81369Y605	16,279	$876,924	0.03%
295	SELECT SECTOR SPDR TR	81369Y506	9,800	$875,536	0.03%
296	EOG RES INC	EOG	7,645	$857,195	0.03%
297	NIKE INC	NKE	12,262	$855,056	0.03%
298	CAPITAL GRP FIXED INCM ETF T	14020Y300	30,801	$854,738	0.03%
299	PGIM ETF TR	69344A768	16,688	$843,260	0.03%
300	SPDR SER TR	78464A664	30,988	$835,127	0.03%
301	ISHARES TR	464287176	7,411	$824,222	0.03%
302	WHIRLPOOL CORP	WHR-PA	10,364	$814,610	0.03%
303	SELECT SECTOR SPDR TR	81369Y803	2,871	$809,353	0.03%
304	CSX CORP	CSX	22,787	$809,172	0.03%
305	ROBINHOOD MKTS INC	770700102	5,649	$808,824	0.03%
306	CONSTELLATION ENERGY CORP	CEG	2,426	$798,440	0.03%
307	DIAGEO PLC	DGEAF	8,336	$795,504	0.03%
308	EVEREST GROUP LTD	EG	2,263	$792,570	0.03%
309	VANGUARD ADMIRAL FDS INC	921932505	1,807	$786,876	0.03%
310	FIDELITY COMWLTH TR	315912808	8,750	$779,874	0.03%
311	SCHWAB STRATEGIC TR	808524797	28,349	$773,934	0.03%
312	BJS WHSL CLUB HLDGS INC	05550J101	8,293	$773,306	0.03%
313	VERTIV HOLDINGS CO	VRT	5,123	$772,795	0.03%
314	CHENIERE ENERGY INC	LNG	3,252	$764,076	0.03%
315	VANGUARD WHITEHALL FDS	921946794	9,023	$764,050	0.03%
316	ACADEMY SPORTS & OUTDOORS IN	ASO	15,017	$751,150	0.03%
317	PAYPAL HLDGS INC	PYPL	11,188	$750,267	0.03%
318	FIRST TR EXCHNG TRADED FD VI	33740U661	18,386	$745,749	0.03%
319	ISHARES TR	464287168	5,149	$731,615	0.03%
320	HUNTINGTON BANCSHARES INC	HBANP	41,747	$720,966	0.02%
321	ISHARES TR	464287721	3,627	$710,438	0.02%
322	OTIS WORLDWIDE CORP	OTIS	7,692	$703,270	0.02%
323	GENERAL MLS INC	370334104	13,908	$701,257	0.02%
324	AMERICAN ELEC PWR CO INC	025537101	6,213	$699,019	0.02%
325	ISHARES TR	464287630	3,912	$691,630	0.02%
326	WILLIAMS COS INC	969457100	10,855	$687,634	0.02%
327	COLUMBIA ETF TR I	19761L888	36,051	$684,066	0.02%
328	SHELL PLC	RYDAF	9,547	$682,923	0.02%
329	LAM RESEARCH CORP	LRCX	5,048	$675,959	0.02%
330	WEC ENERGY GROUP INC	WEC	5,784	$662,830	0.02%
331	JOHN HANCOCK EXCHANGE TRADED	47804J859	16,489	$659,224	0.02%
332	HERSHEY CO	HSY	3,520	$658,334	0.02%
333	IONQ INC	IONQ-WT	10,606	$652,269	0.02%
334	VANGUARD INDEX FDS	922908595	2,159	$642,473	0.02%
335	TRAVELERS COMPANIES INC	TRV	2,294	$640,493	0.02%
336	ARHAUS INC	ARHS	60,000	$637,800	0.02%
337	BOOKING HOLDINGS INC	BKNG	117	$631,715	0.02%
338	ISHARES TR	46429B663	5,117	$626,579	0.02%
339	GOLDMAN SACHS ETF TR	NVGLF	11,823	$620,254	0.02%
340	VANGUARD WORLD FD	92204A884	3,294	$618,299	0.02%
341	ISHARES TR	464287242	5,532	$616,661	0.02%
342	AMERICAN WTR WKS CO INC NEW	030420103	4,422	$615,498	0.02%
343	INNOVATOR ETFS TRUST	INHD	16,984	$607,008	0.02%
344	BROWN FORMAN CORP	BF-B	22,287	$603,532	0.02%
345	VANGUARD WORLD FD	92204A405	4,584	$601,553	0.02%
346	FIDELITY COVINGTON TRUST	316092865	10,651	$601,462	0.02%
347	JANUS DETROIT STR TR	47103U845	11,835	$600,981	0.02%
348	VANGUARD WORLD FD	92204A603	2,025	$599,952	0.02%
349	AMERICAN TOWER CORP NEW	03027X100	3,109	$597,963	0.02%
350	GRAINGER W W INC	384802104	618	$589,054	0.02%
351	FIRST TR EXCHANGE-TRADED FD	33738D879	22,707	$586,975	0.02%
352	PRICE T ROWE GROUP INC	TROW	5,665	$581,456	0.02%
353	VANGUARD BD INDEX FDS	921937827	7,368	$581,414	0.02%
354	CARNIVAL CORP	CUKPF	20,029	$579,038	0.02%
355	ZIMMER BIOMET HOLDINGS INC	ZBH	5,876	$578,786	0.02%
356	SPDR SERIES TRUST	78464A755	6,119	$570,230	0.02%
357	FIRST TR LRGE CP CORE ALPHA	33734K109	4,870	$568,918	0.02%
358	EDWARDS LIFESCIENCES CORP	EW	7,279	$566,088	0.02%
359	PROLOGIS INC.	PLDGP	4,908	$562,055	0.02%
360	YUM BRANDS INC	YUM	3,687	$560,427	0.02%
361	CANADIAN IMPERIAL BK COMM	CNDIF	6,976	$557,331	0.02%
362	UNITED RENTALS INC	URI	567	$541,638	0.02%
363	MAINSTAY CBRE GBL INFRSTR ME	56064Q107	36,625	$537,658	0.02%
364	BROWN FORMAN CORP	BF-B	19,979	$537,635	0.02%
365	AMPHENOL CORP NEW	032095101	4,268	$528,203	0.02%
366	VICTORY PORTFOLIOS II	92647N535	10,248	$522,535	0.02%
367	CONSOLIDATED EDISON INC	ED	5,194	$522,127	0.02%
368	SYSCO CORP	SYY	6,308	$519,436	0.02%
369	ISHARES INC	46434G103	7,860	$518,128	0.02%
370	ISHARES TR	464287762	8,747	$513,617	0.02%
371	ISHARES TR	464288885	4,498	$512,203	0.02%
372	NRG ENERGY INC	NRG	3,139	$508,361	0.02%
373	AMERICAN FINL GROUP INC OHIO	025932104	3,488	$508,271	0.02%
374	FIRST TR EXCHANGE TRADED FD	33737A108	3,359	$507,530	0.02%
375	PROSHARES TR	74347R107	4,524	$507,298	0.02%
376	TRUIST FINL CORP	89832Q109	11,061	$505,715	0.02%
377	ISHARES TR	464287804	4,237	$503,481	0.02%
378	UNILEVER PLC	UNLYF	8,477	$502,501	0.02%
379	COMCAST CORP NEW	CCZ	15,989	$502,383	0.02%
380	ROCKWELL AUTOMATION INC	ROK	1,433	$500,876	0.02%
381	COHERENT CORP	COHR	4,644	$500,252	0.02%
382	ISHARES TR	464287879	4,489	$496,438	0.02%
383	FIDELITY COVINGTON TRUST	316092840	8,876	$494,469	0.02%
384	FREEPORT-MCMORAN INC	FCX	12,591	$493,819	0.02%
385	JACOBS SOLUTIONS INC	J	3,289	$492,861	0.02%
386	SIMON PPTY GROUP INC NEW	828806109	2,606	$488,981	0.02%
387	DUPONT DE NEMOURS INC	DD	6,255	$487,284	0.02%
388	BOSTON SCIENTIFIC CORP	BSX	4,971	$485,319	0.02%
389	ULTA BEAUTY INC	ULTA	887	$484,967	0.02%
390	J P MORGAN EXCHANGE TRADED F	46641Q779	7,114	$483,061	0.02%
391	ARES CAPITAL CORP	ARCC	23,279	$475,124	0.02%
392	MCKESSON CORP	MCK	613	$473,476	0.02%
393	SPDR SERIES TRUST	78464A409	4,507	$470,990	0.02%
394	CORNING INC	GLW	5,717	$468,997	0.02%
395	CABOT CORP	CBT	6,146	$467,403	0.02%
396	SCHWAB STRATEGIC TR	808524409	16,000	$465,760	0.02%
397	BP PLC	BPPFF	13,304	$458,467	0.02%
398	VANGUARD WORLD FD	92204A504	1,754	$455,419	0.02%
399	BITMINE IMMERSION TECNOLOGIE	09175A206	8,725	$453,089	0.02%
400	ISHARES TR	464288448	12,342	$451,098	0.02%
401	ONEOK INC NEW	OKE	6,152	$448,886	0.02%
402	ISHARES TR	464287689	1,183	$448,286	0.02%
403	ISHARES TR	464288646	8,424	$446,713	0.02%
404	KENNAMETAL INC	KMT	21,270	$445,181	0.02%
405	BECTON DICKINSON & CO	BDX	2,377	$444,903	0.02%
406	ISHARES TR	464287614	943	$441,688	0.02%
407	ISHARES TR	46429B697	4,634	$440,879	0.02%
408	ISHARES TR	464288513	5,430	$440,825	0.02%
409	CSW INDUSTRIALS INC	CSW	1,807	$438,689	0.02%
410	SELECT SECTOR SPDR TR	81369Y886	5,016	$437,447	0.01%
411	ISHARES TR	464287572	3,580	$429,636	0.01%
412	INNOVATOR ETFS TRUST	INHD	13,446	$428,661	0.01%
413	VANGUARD INDEX FDS	922908611	2,042	$426,166	0.01%
414	VANGUARD SCOTTSDALE FDS	92206C409	5,331	$426,146	0.01%
415	XYLEM INC	XYL	2,879	$424,653	0.01%
416	GOLDMAN SACHS ETF TR	NVGLF	3,257	$424,364	0.01%
417	BANK NEW YORK MELLON CORP	064058100	3,850	$419,544	0.01%
418	KINDER MORGAN INC DEL	EP-PC	14,743	$417,376	0.01%
419	BANK AMERICA CORP	060505682	326	$417,280	0.01%
420	BERKLEY W R CORP	WRB-PH	5,439	$416,741	0.01%
421	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,494	$412,616	0.01%
422	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,072	$412,493	0.01%
423	AVISTA CORP	AVA	10,875	$411,184	0.01%
424	DIGITAL RLTY TR INC	253868103	2,374	$410,417	0.01%
425	SIX FLAGS ENTERTAINMENT CORP	FUN	18,000	$408,960	0.01%
426	VANGUARD WORLD FD	92204A207	1,892	$404,476	0.01%
427	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,515	$404,061	0.01%
428	JEFFERIES FINL GROUP INC	47233W109	6,046	$395,507	0.01%
429	IDEXX LABS INC	45168D104	617	$394,195	0.01%
430	BROOKFIELD CORP	11271J107	5,700	$390,922	0.01%
431	MICROSTRATEGY INC	STRK	1,211	$390,325	0.01%
432	ISHARES GOLD TR	IAU	5,288	$384,808	0.01%
433	ROYCE VALUE TR INC	RVT	23,828	$384,342	0.01%
434	J P MORGAN EXCHANGE TRADED F	46641Q308	6,493	$383,073	0.01%
435	SUPER MICRO COMPUTER INC	SMCI	7,887	$378,103	0.01%
436	REALTY INCOME CORP	O	6,195	$376,587	0.01%
437	ALLSTATE CORP	ALL-PJ	1,741	$373,663	0.01%
438	VANGUARD STAR FDS	921909768	5,078	$373,007	0.01%
439	GOLDMAN SACHS ETF TR	NVGLF	7,000	$372,984	0.01%
440	CANADIAN PACIFIC KANSAS CITY	CP	4,987	$371,482	0.01%
441	NUVEEN MUNICIPAL CREDIT INC	NU	29,121	$365,763	0.01%
442	EVERSOURCE ENERGY	ES	5,128	$364,834	0.01%
443	KEYCORP	493267108	19,407	$362,717	0.01%
444	SCHWAB STRATEGIC TR	808524102	14,025	$360,583	0.01%
445	CENCORA INC	COR	1,149	$359,113	0.01%
446	SELECT SECTOR SPDR TR	81369Y704	2,283	$352,107	0.01%
447	FIRST TR EXCHANGE-TRADED ALP	33735J101	4,209	$350,720	0.01%
448	FIRST TR EXCHANGE TRADED FD	33734X176	2,085	$350,260	0.01%
449	INTUIT	INTU	505	$344,940	0.01%
450	THERMO FISHER SCIENTIFIC INC	TMO	711	$344,849	0.01%
451	STEEL DYNAMICS INC	STLD	2,472	$344,626	0.01%
452	ISHARES TR	464288810	5,720	$343,658	0.01%
453	SPDR SER TR	78468R622	3,503	$343,267	0.01%
454	INNOVATOR ETFS TRUST	INHD	11,843	$342,908	0.01%
455	INVESCO EXCH TRADED FD TR II	IVZ	29,541	$342,677	0.01%
456	FIDELITY COVINGTON TRUST	31609A404	9,702	$342,294	0.01%
457	ISHARES TR	464287648	1,057	$338,282	0.01%
458	EA SERIES TRUST	02072L680	7,700	$332,640	0.01%
459	COUPANG INC	CPNG	10,307	$331,885	0.01%
460	WISDOMTREE TR	WT	3,804	$331,062	0.01%
461	VANGUARD SCOTTSDALE FDS	92206C870	3,912	$329,036	0.01%
462	FORD MTR CO DEL	345370860	27,405	$327,760	0.01%
463	J P MORGAN EXCHANGE TRADED F	46641Q761	5,147	$323,802	0.01%
464	WP CAREY INC	92936U109	4,762	$321,773	0.01%
465	WELLTOWER INC	WELL	1,803	$321,194	0.01%
466	VAIL RESORTS INC	MTN	2,140	$320,087	0.01%
467	SPROTT PHYSICAL GOLD & SILVE	SII	8,697	$319,093	0.01%
468	PROSHARES TR	74349Y787	8,059	$317,830	0.01%
469	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,215	$313,971	0.01%
470	SCHLUMBERGER LTD	SLB	9,090	$312,423	0.01%
471	ISHARES SILVER TR	SLV	7,339	$310,953	0.01%
472	PRUDENTIAL FINL INC	PUKPF	2,995	$310,742	0.01%
473	FIRST TR EXCHANGE-TRADED FD	33733E823	8,640	$310,254	0.01%
474	MARRIOTT INTL INC NEW	571903202	1,189	$309,663	0.01%
475	INNOVATOR ETFS TRUST	INHD	6,247	$306,045	0.01%
476	NATIONAL GRID PLC	NMPWP	4,191	$304,560	0.01%
477	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,702	$303,071	0.01%
478	ISHARES TR	464288760	1,445	$302,381	0.01%
479	CLOROX CO DEL	CLX	2,414	$297,678	0.01%
480	XCEL ENERGY INC	XELLL	3,685	$297,207	0.01%
481	COINBASE GLOBAL INC	COIN	878	$296,274	0.01%
482	MARSH & MCLENNAN COS INC	571748102	1,470	$296,254	0.01%
483	FISERV INC	FISV	2,286	$294,715	0.01%
484	GSK PLC	GLAXF	6,770	$292,186	0.01%
485	WISDOMTREE TR	WT	5,529	$289,158	0.01%
486	DEVON ENERGY CORP NEW	25179M103	8,243	$288,998	0.01%
487	HILTON WORLDWIDE HLDGS INC	HLT	1,112	$288,497	0.01%
488	NORTHWEST BANCSHARES INC MD	NWBI	23,166	$287,027	0.01%
489	COHEN & STEERS SELECT PFD &	19248Y107	13,700	$284,686	0.01%
490	SCIENCE APPLICATIONS INTL CORP	808625107	2,859	$284,099	0.01%
491	MARTIN MARIETTA MATLS INC	573284106	448	$282,541	0.01%
492	OMEGA HEALTHCARE INVS INC	681936100	6,690	$282,446	0.01%
493	NUVEEN PFD & INCOME OPPORTUN	NU	34,405	$282,121	0.01%
494	ARCH CAP GROUP LTD	G0450A105	3,105	$281,682	0.01%
495	T-MOBILE US INC	TMUSZ	1,165	$278,883	0.01%
496	INVESCO EXCH TRADED FD TR II	IVZ	8,262	$278,015	0.01%
497	CALAMOS DYNAMIC CONV & INCOM	12811V105	13,200	$277,728	0.01%
498	ENTERGY CORP NEW	ENO	2,978	$277,520	0.01%
499	SNAP ON INC	SNA	794	$275,145	0.01%
500	IRON MTN INC DEL	46284V101	2,698	$275,034	0.01%