13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 636 holding rows worth $2,852,778,064.
- Accession
- 0001765536-25-000001
- Filer
- CIK 1765536
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 662 entries on the cover page, a total value of $2,852,778,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,852,778,069 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 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 | 1,483,150 | $429,831,575 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,359,902 | $192,891,986 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 218,767 | $89,790,568 | dollars as filed | |
| Apple Inc | 037833100 | COM | 286,408 | $71,722,187 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 419,398 | $71,004,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 425,192 | $57,098,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 130,425 | $54,974,142 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,247 | $54,244,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 223,937 | $49,129,436 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,085 | $45,844,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,888 | $39,964,033 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 197,507 | $39,141,962 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,649 | $33,754,028 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 422,118 | $29,666,443 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 176,987 | $28,631,136 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,916 | $25,579,040 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 512,606 | $24,512,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,276 | $22,598,845 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,877 | $21,538,278 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 371,574 | $20,897,303 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,243 | $19,498,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,607 | $19,225,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,185 | $19,121,390 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 184,756 | $17,902,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,080 | $17,480,615 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,297 | $16,890,911 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,885 | $16,832,600 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,524 | $16,514,548 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 251,958 | $15,193,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,656 | $15,121,787 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 277,540 | $13,965,813 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 275,835 | $13,827,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,737 | $13,689,452 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 154,226 | $13,556,452 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 685,525 | $13,429,429 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 125,890 | $13,413,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,310 | $13,156,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,139 | $13,001,640 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 98,756 | $12,702,029 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,729 | $12,509,244 | dollars as filed | |
| IJH | 464287507 | COM | 196,460 | $12,241,448 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 232,384 | $12,014,268 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228,424 | $11,928,286 | dollars as filed | |
| VWO | 922042858 | SHS | 255,737 | $11,262,666 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,783 | $11,104,882 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 213,064 | $10,896,114 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 239,651 | $10,832,208 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,195 | $10,578,650 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,831 | $10,260,992 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,099 | $10,229,167 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,204 | $10,219,835 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,468 | $9,625,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,456 | $9,546,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,129 | $9,386,026 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,867 | $9,368,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,101 | $9,350,732 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,983 | $9,109,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,456 | $8,825,822 | dollars as filed | |
| SCHD | 808524797 | COM | 311,603 | $8,512,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,745 | $8,484,249 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,138 | $8,438,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 243,335 | $8,081,155 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,488 | $8,076,984 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86,469 | $7,994,022 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 326,363 | $7,927,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,457 | $7,875,596 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,347 | $7,758,717 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 150,172 | $7,717,343 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 297,062 | $7,673,106 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,532 | $7,502,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,582 | $7,439,937 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400,623 | $7,434,341 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,535 | $7,421,208 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,538 | $7,394,048 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 147,227 | $7,323,083 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,748 | $7,172,872 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,642 | $7,164,645 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 69,116 | $6,880,508 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,407 | $6,774,439 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 242,120 | $6,747,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,939 | $6,666,557 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,859 | $6,514,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 192,684 | $6,312,318 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,699 | $6,258,971 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 269,602 | $6,249,384 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,090 | $6,172,181 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,065 | $6,168,424 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,841 | $6,139,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,757 | $6,086,352 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,025 | $6,075,679 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,076 | $6,063,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,660 | $6,058,295 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,530 | $5,988,301 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,818 | $5,894,953 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,466 | $5,890,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,135 | $5,863,498 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,180 | $5,781,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,443 | $5,698,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,349 | $5,693,786 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,991 | $5,660,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 246,712 | $5,617,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,470 | $5,354,390 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,213 | $5,343,896 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,394 | $5,142,714 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,981 | $5,134,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 192,900 | $5,028,891 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,319 | $4,993,398 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 74,896 | $4,953,619 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,028 | $4,934,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,275 | $4,870,654 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 943,563 | $4,840,478 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,831 | $4,813,883 | dollars as filed | |
| Southern Company | 842587107 | COM | 57,668 | $4,747,229 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,037 | $4,636,011 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,400 | $4,465,652 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,659 | $4,419,371 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,427 | $4,398,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,860 | $4,331,585 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,379,247 | $4,282,645 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,483 | $4,243,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,159 | $4,223,350 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 92,511 | $4,189,294 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,034 | $4,167,660 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 84,118 | $4,164,682 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,675 | $4,158,438 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 111,153 | $4,134,889 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 612,496 | $4,097,598 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 319,433 | $4,059,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,110 | $3,996,804 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,564 | $3,968,115 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 76,448 | $3,932,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,154 | $3,911,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,208 | $3,868,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,099 | $3,812,820 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,855 | $3,723,068 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,241 | $3,691,307 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,850 | $3,623,027 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 93,977 | $3,611,554 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,037 | $3,601,275 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 145,053 | $3,565,413 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,126 | $3,521,516 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,050 | $3,521,514 | dollars as filed | |
| SPDW | 78463X889 | COM | 102,784 | $3,508,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,176 | $3,423,004 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,963 | $3,376,931 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,498 | $3,368,064 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,328 | $3,346,847 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,729 | $3,328,875 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 105,644 | $3,321,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 66,548 | $3,311,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,907 | $3,236,989 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,323 | $3,223,236 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,182 | $3,164,938 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,458 | $3,120,723 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,264 | $3,099,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,838 | $3,096,182 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,531 | $3,041,765 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,983 | $3,024,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,313 | $2,986,704 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,588 | $2,961,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,543 | $2,951,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,914 | $2,895,711 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,752 | $2,871,704 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,312 | $2,853,504 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,457 | $2,835,028 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,938 | $2,783,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,525 | $2,780,308 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,007 | $2,777,491 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,024 | $2,766,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,566 | $2,753,827 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,742 | $2,743,062 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,161 | $2,686,943 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,577 | $2,685,837 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,043 | $2,685,293 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,463 | $2,677,821 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,159 | $2,677,819 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,522 | $2,676,252 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,363 | $2,655,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,483 | $2,633,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 80,857 | $2,630,092 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,745 | $2,629,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 65,041 | $2,623,739 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,435 | $2,622,534 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,912 | $2,552,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,444 | $2,511,684 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,005 | $2,469,147 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,901 | $2,413,528 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,606 | $2,397,404 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,094 | $2,366,329 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,863 | $2,363,146 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,731 | $2,279,518 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,294 | $2,272,157 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,790 | $2,263,859 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,090 | $2,262,252 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,579 | $2,249,625 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,741 | $2,249,116 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,666 | $2,212,693 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95,993 | $2,179,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,023 | $2,144,623 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,908 | $2,131,409 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,460 | $2,128,918 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 210,497 | $2,128,125 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,306 | $2,108,215 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,743 | $2,088,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 78,145 | $2,073,196 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,083 | $2,072,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,046 | $2,070,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,638 | $2,062,204 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 145,142 | $2,059,565 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,456 | $2,052,300 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,689 | $2,045,731 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,915 | $2,035,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,493 | $1,998,734 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,269 | $1,993,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,135 | $1,980,490 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,476 | $1,979,368 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 169,500 | $1,933,995 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,658 | $1,929,070 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 387 | $1,922,779 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,772 | $1,921,497 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,278 | $1,902,382 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,362 | $1,899,488 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,898 | $1,889,659 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,993 | $1,861,031 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,694 | $1,834,379 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,090 | $1,829,561 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65,281 | $1,808,935 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,811 | $1,805,842 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,434 | $1,795,136 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,552 | $1,780,358 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,951 | $1,778,728 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,154 | $1,772,114 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,875 | $1,771,943 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68,267 | $1,765,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,526 | $1,762,661 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,042 | $1,742,014 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,072 | $1,731,600 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,707 | $1,701,829 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,083 | $1,698,173 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,029 | $1,687,783 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,043 | $1,679,913 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,149 | $1,649,793 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,330 | $1,637,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,841 | $1,634,911 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,432 | $1,633,905 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,765 | $1,608,145 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,508 | $1,580,335 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,833 | $1,564,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,281 | $1,550,507 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,474 | $1,507,769 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,716 | $1,506,096 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,434 | $1,487,816 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,153 | $1,479,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,500 | $1,451,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,554 | $1,446,359 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,549 | $1,432,140 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,650 | $1,427,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,313 | $1,405,642 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,501 | $1,401,390 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60,372 | $1,395,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 78,066 | $1,381,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,771 | $1,373,517 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,792 | $1,372,076 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,286 | $1,361,676 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,424 | $1,352,334 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,079 | $1,339,729 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,245 | $1,326,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,953 | $1,313,159 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,678 | $1,311,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,434 | $1,298,277 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,792 | $1,286,927 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,134 | $1,284,950 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,932 | $1,284,510 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,708 | $1,280,466 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,599 | $1,233,859 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 150,136 | $1,232,617 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,154 | $1,232,583 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,539 | $1,226,716 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,061 | $1,225,051 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,613 | $1,223,246 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,469 | $1,220,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,414 | $1,213,270 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,091 | $1,213,154 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,272 | $1,196,596 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,631 | $1,190,510 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,628 | $1,187,501 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,213 | $1,179,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,757 | $1,156,760 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,043 | $1,155,489 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,045 | $1,154,479 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,723 | $1,146,924 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,214 | $1,138,569 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,520 | $1,133,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,592 | $1,127,792 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,059 | $1,126,130 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,672 | $1,119,459 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,095 | $1,119,301 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,430 | $1,113,620 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118,327 | $1,099,258 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,530 | $1,093,223 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,510 | $1,089,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,435 | $1,080,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,902 | $1,060,685 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,722 | $1,056,592 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,194 | $1,053,959 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,159 | $1,052,564 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,926 | $1,050,613 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,438 | $1,050,507 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,783 | $1,049,621 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,363 | $1,033,238 | dollars as filed | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 46,285 | $1,032,156 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,638 | $1,028,459 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,519 | $1,026,569 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,361 | $1,015,733 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,678 | $1,005,268 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,422 | $1,001,339 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,146 | $982,091 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 101,450 | $978,993 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,145 | $978,028 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,229 | $977,466 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,174 | $970,202 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,457 | $966,418 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,634 | $956,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,821 | $949,226 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,717 | $941,091 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,681 | $938,760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,628 | $937,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,132 | $937,361 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,641 | $933,366 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,911 | $931,988 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,617 | $913,237 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 53,005 | $911,686 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,141 | $911,061 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,532 | $898,906 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,929 | $891,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,629 | $890,655 | dollars as filed | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 39,479 | $889,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,845 | $886,033 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,459 | $883,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,473 | $883,757 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68,467 | $883,223 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,393 | $875,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,637 | $872,981 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,777 | $872,744 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,830 | $869,463 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,828 | $868,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,498 | $867,187 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,156 | $854,830 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,354 | $851,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,362 | $849,973 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 887 | $836,428 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,940 | $832,930 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,670 | $832,754 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,286 | $831,314 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,931 | $830,320 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,618 | $824,313 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,158 | $812,115 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,233 | $805,040 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 82,149 | $802,593 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,473 | $797,832 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,585 | $791,399 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,370 | $788,379 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,459 | $781,702 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 91,442 | $777,714 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,641 | $776,800 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,111 | $775,992 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,256 | $774,599 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,347 | $768,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,841 | $764,184 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,035 | $759,568 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,839 | $751,410 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,672 | $749,960 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,578 | $749,095 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,532 | $748,383 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,408 | $743,385 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,782 | $742,543 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,510 | $739,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,823 | $734,122 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,025 | $716,698 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,534 | $704,622 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,120 | $704,523 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,643 | $702,522 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,715 | $699,160 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,741 | $697,885 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,279 | $693,135 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,429 | $685,650 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,241 | $681,500 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,285 | $678,698 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 533 | $676,038 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,820 | $675,236 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,788 | $671,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,946 | $662,670 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,777 | $660,975 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,787 | $655,332 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,152 | $654,990 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,781 | $653,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,482 | $653,016 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,135 | $648,113 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,787 | $647,283 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,661 | $646,783 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,821 | $644,424 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,000 | $641,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,609 | $640,221 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,938 | $637,438 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,696 | $636,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 55,035 | $634,559 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,642 | $631,744 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,878 | $629,772 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,286 | $623,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,887 | $622,283 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,778 | $616,794 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 52,682 | $614,268 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,256 | $611,584 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,362 | $605,981 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,392 | $602,799 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,399 | $594,599 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,165 | $591,592 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,274 | $590,355 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,578 | $590,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,911 | $586,285 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,104 | $581,082 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,808 | $577,386 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,382 | $574,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,931 | $572,215 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,798 | $568,707 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,805 | $562,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,752 | $557,208 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,507 | $553,949 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,547 | $548,736 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,688 | $547,877 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,633 | $547,102 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,182 | $545,360 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,395 | $545,339 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,315 | $543,816 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,713 | $541,396 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,189 | $540,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,380 | $539,292 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,121 | $538,471 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,889 | $534,466 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,537 | $533,404 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,275 | $532,045 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,598 | $529,906 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,438 | $527,406 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,003 | $525,855 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,175 | $520,605 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,704 | $519,933 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,860 | $516,969 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,029 | $514,766 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,033 | $509,736 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,686 | $502,800 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,576 | $498,852 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,645 | $492,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,277 | $489,310 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,622 | $486,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,836 | $480,639 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,980 | $479,167 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,749 | $475,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,672 | $475,324 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,910 | $474,316 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,154 | $469,789 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,208 | $467,528 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,451 | $467,225 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,446 | $452,473 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,076 | $449,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,605 | $449,157 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,818 | $448,094 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,247 | $444,843 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,055 | $443,503 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,299 | $440,985 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,515 | $439,311 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,606 | $430,902 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,762 | $430,637 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,913 | $423,161 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $416,260 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,980 | $413,439 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,065 | $411,235 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,411 | $409,967 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,740 | $408,378 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,100 | $406,893 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,621 | $406,150 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,934 | $403,700 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,247 | $402,412 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,335 | $400,580 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,514 | $399,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,393 | $397,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,655 | $395,850 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 795 | $385,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,565 | $384,755 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 17,556 | $382,889 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,799 | $381,747 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,261 | $378,925 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 731 | $377,665 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,467 | $377,272 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,955 | $374,687 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,548 | $374,623 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,433 | $369,048 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,746 | $365,566 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,644 | $361,508 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,068 | $360,523 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,958 | $359,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |