13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 539 holding rows worth $2,552,869,544 by the sum of the rows.
- Accession
- 0001765536-24-000003
- Filer
- CIK 1765536
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 556 entries on the cover page, a total value of $21,567,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,552,869,544 with VALUE read as dollars as filed, 13F file number 028-19062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $21,567,093, 99% less than the sum of the rows, $2,552,869,544. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,452,156 | $412,454,174 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,229,808 | $203,477,915 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 223,916 | $85,968,205 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,201,421 | $69,225,878 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 391,229 | $68,296,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 255,400 | $59,508,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,902 | $51,163,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,929 | $50,028,067 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,672 | $41,641,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 218,692 | $40,748,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 304,480 | $36,979,079 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 182,304 | $36,602,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,541 | $34,344,662 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,486 | $34,052,294 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 174,882 | $29,322,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 343,765 | $26,830,850 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 486,177 | $25,675,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,930 | $23,873,582 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 344,151 | $21,020,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,539 | $18,452,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,109 | $18,367,762 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 181,288 | $18,359,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,884 | $16,560,563 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,510 | $16,299,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,826 | $15,568,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,578 | $15,279,740 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,602 | $15,197,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 183,563 | $14,822,722 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,884 | $14,426,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,784 | $14,032,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,528 | $13,756,502 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,782 | $13,437,347 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 256,306 | $13,102,353 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,888 | $13,096,107 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 227,739 | $13,074,454 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118,819 | $12,907,291 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129,508 | $12,704,709 | dollars as filed | |
| IJH | 464287507 | COM | 192,078 | $11,970,276 | dollars as filed | |
| VWO | 922042858 | SHS | 243,048 | $11,629,851 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 138,879 | $11,518,604 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,525 | $11,468,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,197 | $10,502,356 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 198,769 | $10,467,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,627 | $10,271,580 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 188,382 | $9,957,865 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,202 | $9,823,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,925 | $9,741,536 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 114,977 | $9,629,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 250,068 | $9,345,041 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 95,013 | $9,322,640 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,893 | $9,090,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,102 | $8,698,439 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 184,018 | $8,670,935 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,654 | $8,626,541 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,517 | $8,399,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,574 | $8,336,479 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,081 | $7,915,276 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,283 | $7,754,501 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 152,209 | $7,701,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,359 | $7,583,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 183,271 | $7,184,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,603 | $7,066,244 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,924 | $6,996,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,976 | $6,993,249 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 137,494 | $6,933,829 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,144 | $6,920,917 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,745 | $6,735,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,513 | $6,687,362 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,687 | $6,501,327 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,454 | $6,462,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,752 | $6,348,188 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,147 | $6,333,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,377 | $6,300,521 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,834 | $6,276,449 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,113 | $6,155,938 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,668 | $6,132,677 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,601 | $5,993,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,484 | $5,744,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,953 | $5,695,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 166,559 | $5,614,715 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 104,177 | $5,586,999 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,561 | $5,557,469 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,470 | $5,529,567 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 73,965 | $5,372,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,507 | $5,331,036 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,267 | $5,294,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,220 | $5,268,302 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,614 | $5,168,812 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,418 | $5,151,315 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,747 | $5,124,272 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,448 | $5,023,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,375 | $5,013,079 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,875 | $4,920,919 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,970 | $4,873,963 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,347 | $4,717,989 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,847 | $4,685,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,470 | $4,676,464 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,185 | $4,615,900 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,829 | $4,585,249 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,014 | $4,578,050 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,509 | $4,486,846 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,677 | $4,416,846 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,204 | $4,268,955 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,484 | $4,239,514 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 251,000 | $4,214,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,903 | $4,166,269 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,000 | $4,142,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,814 | $4,092,943 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,029 | $4,077,481 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,906 | $3,890,419 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,129 | $3,876,410 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,236 | $3,823,947 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,902 | $3,804,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 65,817 | $3,795,676 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,344 | $3,792,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,601 | $3,780,484 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,807 | $3,621,079 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,913 | $3,532,984 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 91,568 | $3,503,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,042 | $3,503,167 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 104,229 | $3,463,516 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,878 | $3,387,151 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 209,217 | $3,357,932 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,419 | $3,353,755 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,450 | $3,353,130 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,375 | $3,325,341 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,562 | $3,223,468 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,838 | $3,218,084 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 145,506 | $3,201,132 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,603 | $3,159,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,450 | $3,137,492 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,001 | $3,095,358 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,804 | $3,066,342 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 47,255 | $3,059,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,276 | $3,010,875 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,454 | $3,003,519 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,711 | $2,997,326 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,055 | $2,993,998 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,753 | $2,965,806 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,276 | $2,948,556 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,652 | $2,948,013 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,418 | $2,911,124 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,597 | $2,904,671 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,996 | $2,885,271 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,088 | $2,825,338 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,654 | $2,823,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,103 | $2,769,605 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,548 | $2,754,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 67,589 | $2,746,126 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,036 | $2,718,268 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,593 | $2,690,549 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,314 | $2,690,194 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,232 | $2,681,233 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,519 | $2,641,607 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,260 | $2,628,413 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,863 | $2,611,051 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,603 | $2,567,424 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 61,123 | $2,523,157 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,730 | $2,498,278 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,470 | $2,486,540 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,620 | $2,427,125 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,827 | $2,412,830 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,376 | $2,330,793 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,557 | $2,306,012 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 45,623 | $2,291,185 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,399 | $2,289,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,225 | $2,242,218 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,860 | $2,224,888 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,578 | $2,222,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,311 | $2,214,563 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,229 | $2,193,993 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,055 | $2,183,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,146 | $2,140,545 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,375 | $2,090,495 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,371 | $2,070,265 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,224 | $2,069,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,285 | $2,059,562 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,607 | $2,048,439 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,718 | $1,992,446 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,896 | $1,984,558 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,706 | $1,978,374 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,462 | $1,970,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,305 | $1,942,098 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,741 | $1,936,756 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,178 | $1,925,873 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,118 | $1,850,708 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,730 | $1,801,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,243 | $1,777,061 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,438 | $1,774,924 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,571 | $1,771,821 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,752 | $1,739,047 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,971 | $1,703,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,863 | $1,700,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,323 | $1,645,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $1,609,901 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,712 | $1,593,040 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,527 | $1,587,579 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,264 | $1,575,191 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,235 | $1,560,540 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,696 | $1,555,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,218 | $1,552,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,159 | $1,544,558 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,908 | $1,535,624 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,099 | $1,535,034 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 84,296 | $1,525,765 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,532 | $1,521,771 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,236 | $1,500,287 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58,902 | $1,496,112 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,946 | $1,492,227 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,801 | $1,488,071 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,240 | $1,479,439 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 28,056 | $1,475,184 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,956 | $1,461,363 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,199 | $1,409,848 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,327 | $1,383,476 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,791 | $1,381,776 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,145 | $1,378,623 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,977 | $1,367,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,952 | $1,357,655 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,944 | $1,335,950 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,603 | $1,329,665 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,527 | $1,327,124 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,741 | $1,318,398 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,754 | $1,285,346 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,532 | $1,279,202 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,199 | $1,262,369 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,262,313 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,625 | $1,246,435 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,304 | $1,242,985 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,346 | $1,220,547 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,432 | $1,193,576 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,081 | $1,186,873 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,204 | $1,165,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,847 | $1,145,952 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,980 | $1,135,887 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,440 | $1,132,566 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,850 | $1,125,273 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,158 | $1,116,259 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,067 | $1,111,930 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,789 | $1,106,669 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,295 | $1,101,596 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,339 | $1,101,065 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,593 | $1,099,827 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,271 | $1,098,178 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,578 | $1,081,211 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,452 | $1,081,080 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,974 | $1,074,436 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,889 | $1,055,898 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,363 | $1,044,601 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,445 | $1,044,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,545 | $1,043,596 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,989 | $1,043,204 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,123 | $1,035,087 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,953 | $1,028,304 | dollars as filed | |
| SCHD | 808524797 | COM | 12,143 | $1,026,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,101 | $1,022,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,975 | $1,021,322 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,875 | $1,010,100 | dollars as filed | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 44,395 | $1,005,991 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,181 | $1,000,156 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,997 | $999,583 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,610 | $992,980 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,510 | $985,288 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,728 | $979,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,612 | $976,960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 76,407 | $974,188 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,511 | $973,865 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,965 | $951,973 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,115 | $935,701 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,453 | $927,764 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,632 | $920,801 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,483 | $918,067 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,686 | $916,806 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,372 | $913,516 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,544 | $912,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,565 | $910,204 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,114 | $909,040 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,198 | $904,617 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,000 | $897,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,009 | $895,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,492 | $884,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,087 | $884,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,611 | $882,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,447 | $867,225 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,047 | $866,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,527 | $863,771 | dollars as filed | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 37,606 | $861,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,662 | $855,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,258 | $849,823 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,869 | $848,176 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,328 | $843,262 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,368 | $837,649 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,149 | $835,539 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,432 | $830,758 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,550 | $825,439 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,081 | $816,212 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,355 | $798,054 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,857 | $791,158 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,166 | $790,769 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,410 | $778,541 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,786 | $775,082 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 73,469 | $772,156 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,619 | $768,361 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,840 | $766,634 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,741 | $761,257 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,225 | $759,021 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,171 | $756,274 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,849 | $752,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,519 | $724,681 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 505 | $720,958 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,004 | $718,049 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,223 | $715,570 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,487 | $714,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,802 | $710,744 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,417 | $710,592 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,857 | $710,381 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,222 | $708,163 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,038 | $705,235 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,186 | $695,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,824 | $691,955 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,347 | $690,687 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,984 | $690,671 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,806 | $685,033 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 831 | $680,312 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,349 | $677,768 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,307 | $673,243 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,630 | $655,044 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,512 | $649,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,480 | $648,125 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,687 | $647,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,848 | $647,263 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,866 | $644,550 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,379 | $641,345 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,890 | $638,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,007 | $635,050 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,782 | $630,209 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,162 | $623,236 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,710 | $622,385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,862 | $622,060 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,159 | $611,983 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,527 | $605,537 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,822 | $604,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,524 | $601,283 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,831 | $596,037 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,398 | $596,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,382 | $594,247 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,642 | $593,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,133 | $587,599 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,084 | $585,159 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,057 | $583,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,386 | $582,166 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,106 | $572,527 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,270 | $572,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,568 | $569,384 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,780 | $569,185 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45,409 | $565,564 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,385 | $562,749 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,125 | $557,011 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,672 | $549,106 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,308 | $543,307 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,076 | $537,481 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,537 | $532,387 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,348 | $532,098 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,491 | $528,934 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,391 | $524,922 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,175 | $524,331 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,134 | $521,470 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,392 | $520,581 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,094 | $520,359 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,090 | $506,384 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,683 | $503,501 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,399 | $498,815 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,748 | $493,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,836 | $493,354 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,631 | $493,325 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,911 | $492,037 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,012 | $490,685 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,403 | $482,002 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,590 | $481,739 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,451 | $481,435 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,879 | $480,902 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,439 | $477,858 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,706 | $474,792 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,983 | $468,772 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,792 | $468,384 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,299 | $468,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,482 | $464,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,714 | $461,618 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,521 | $450,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,518 | $445,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,622 | $444,139 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,810 | $436,161 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,790 | $435,874 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 856 | $433,470 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,052 | $432,157 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,734 | $431,409 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,064 | $431,133 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,114 | $427,575 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $422,105 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,080 | $419,028 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,780 | $416,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,393 | $411,428 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,157 | $411,083 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,042 | $410,843 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,569 | $407,830 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,902 | $407,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,655 | $405,633 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,236 | $403,626 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,023 | $403,269 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,827 | $403,128 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,946 | $399,623 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,788 | $397,503 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,197 | $391,323 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,329 | $390,540 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,492 | $389,451 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,338 | $386,993 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,612 | $386,450 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,877 | $386,437 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,621 | $382,446 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,788 | $381,950 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 705 | $379,574 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,182 | $375,522 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,813 | $372,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,986 | $369,519 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,575 | $367,103 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,712 | $367,099 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,747 | $366,404 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,418 | $366,211 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,871 | $364,905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,455 | $364,483 | dollars as filed | |
| KLA CORP | 482480100 | COM | 466 | $360,875 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,312 | $355,632 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,866 | $344,481 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,842 | $344,166 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 618 | $343,880 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,347 | $342,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,387 | $340,192 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,970 | $340,068 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,941 | $337,973 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,964 | $336,253 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,229 | $333,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,950 | $331,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,469 | $330,242 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,234 | $329,933 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,635 | $329,138 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,666 | $327,849 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,547 | $324,669 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,167 | $323,128 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,818 | $319,793 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,459 | $318,987 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,476 | $317,015 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,384 | $316,525 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,605 | $315,253 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,217 | $313,673 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,901 | $311,891 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,252 | $309,973 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,654 | $307,996 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,383 | $306,358 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,459 | $306,293 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,460 | $305,735 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 602 | $305,070 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,609 | $303,925 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,048 | $303,630 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 335 | $297,424 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,408 | $291,609 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,080 | $290,632 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,340 | $290,488 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 279 | $289,828 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 895 | $289,792 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,106 | $288,158 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,734 | $286,895 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 895 | $285,301 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,591 | $283,456 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,069 | $279,339 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,285 | $278,367 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,801 | $273,157 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,504 | $265,199 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,756 | $264,945 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,989 | $261,424 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,296 | $257,276 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,584 | $255,969 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,213 | $254,657 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,039 | $254,588 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,474 | $254,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,862 | $251,951 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,973 | $247,158 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 499 | $245,271 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,639 | $243,364 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,015 | $243,321 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 919 | $243,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,966 | $242,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,213 | $240,992 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,601 | $240,013 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,255 | $239,427 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,084 | $238,675 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,049 | $236,189 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,766 | $232,852 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,492 | $231,633 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,520 | $228,754 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,463 | $224,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-24-000003 | this filing | 2024-11-12 | acceptance time not in the bulk data set |