DAYMARK WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, DAYMARK WEALTH PARTNERS, LLC held in its portfolio 500 assets valued at $3,138,483,942 (i.e. $3.14B).
The most valuable assets in the portfolio included: APPLE INC ($235.36M), NVIDIA CORPORATION ($188.39M), and MICROSOFT CORP ($142.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DAYMARK WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 865722 | 235355047 | COM |
| NVIDIA CORPORATION | 1010119 | 188387175 | COM |
| MICROSOFT CORP | 294358 | 142357553 | COM |
| ALPHABET INC | 314357 | 98393804 | CAP STK CL A |
| AMAZON COM INC | 375987 | 86785289 | COM |
| JPMORGAN CHASE & CO | 259648 | 83663930 | COM |
| VANGUARD INDEX FDS | 132968 | 83387942 | S&P 500 ETF SHS |
| SHERWIN WILLIAMS CO | 219740 | 71202441 | COM |
| PROCTER AND GAMBLE CO | 481187 | 68958852 | COM |
| AMGEN INC | 152301 | 49849609 | COM |
| BROADCOM INC | 141390 | 48934995 | COM |
| JOHNSON & JOHNSON | 212101 | 43894370 | COM |
| J P MORGAN EXCHANGE TRADED F | 421054 | 39073854 | ACTIVE GROWTH |
| PROGRESSIVE CORP | 170063 | 38726751 | COM |
| COLUMBIA ETF TR I | 887613 | 36250122 | RESH ENHNC COR |
| ALPHABET INC | 114782 | 36018495 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 454696 | 34047621 | INTRNL RES EQT |
| SCHWAB STRATEGIC TR | 1441944 | 33698226 | US AGGREGATE B |
| RAYTHEON TECHNOLOGIES CORP | 178342 | 32707933 | COM |
| INTERNATIONAL BUSINESS MACHS | 108416 | 32114042 | COM |
| VISA INC | 91002 | 31915229 | COM CL A |
| EXXON MOBIL CORP | 257388 | 30974130 | COM |
| J P MORGAN EXCHANGE TRADED F | 406818 | 29176987 | ACTIVE VALUE ETF |
| GOLDMAN SACHS GROUP INC | 31673 | 27840873 | COM |
| J P MORGAN EXCHANGE TRADED F | 576707 | 27307087 | CORE PLUS BD ETF |
| SPDR S&P 500 ETF TR | 38350 | 26151756 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 51890 | 26082356 | CL B NEW |
| HOME DEPOT INC | 74584 | 25664523 | COM |
| CISCO SYS INC | 322460 | 24839063 | COM |
| QUANTA SVCS INC | 56958 | 24039719 | COM |
| COSTCO WHSL CORP NEW | 27395 | 23624003 | COM |
| PARKER-HANNIFIN CORP | 25414 | 22337930 | COM |
| US BANCORP DEL | 413533 | 22066104 | COM NEW |
| QUALCOMM INC | 127901 | 21877459 | COM |
| ORACLE CORP | 111267 | 21686965 | COM |
| LINCOLN NATL CORP IND | 450978 | 20082057 | COM |
| VANGUARD INDEX FDS | 77696 | 20041657 | SMALL CP ETF |
| ABBVIE INC | 85234 | 19475004 | COM |
| PNC FINL SVCS GROUP INC | 92779 | 19365666 | COM |
| 3M CO | 117222 | 18767308 | COM |
| WALMART INC | 157995 | 17602178 | COM |
| FIRST TR EXCHANGE-TRADED FD | 62052 | 16703157 | JD INTERNT IDX |
| FIRST TR EXCHANGE-TRADED FD | 235935 | 16390418 | RISING DIVD ACHIV |
| STRYKER CORPORATION | 45863 | 16119468 | COM |
| CAPITAL GROUP GROWTH ETF | 354286 | 15755099 | SHS CREATION UNI |
| CHEVRON CORP NEW | 96641 | 14729016 | COM |
| LILLY ELI & CO | 13364 | 14361760 | COM |
| PGIM ETF TR | 279682 | 13869437 | PGIM ULTRA SH BD |
| PIMCO ETF TR | 512736 | 13679802 | MULTISECTOR BD |
| NUSHARES ETF TR | 501545 | 12662957 | NUVEEN CORE PLUS |
| TESLA INC | 27688 | 12451664 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 418426 | 12364498 | SHS CREATION UNI |
| ADVANCED MICRO DEVICES INC | 57653 | 12346966 | COM |
| SPDR INDEX SHS FDS | 255079 | 11940268 | PORTFOLIO EMG MK |
| INVESCO QQQ TR | 19413 | 11925854 | UNIT SER 1 |
| PHILLIPS 66 | 87035 | 11231051 | COM |
| META PLATFORMS INC | 15856 | 10466562 | CL A |
| MCDONALDS CORP | 34155 | 10438738 | COM |
| ISHARES TR | 41574 | 10233755 | RUSSELL 2000 ETF |
| BLACKROCK INC | 9314 | 9968678 | COM |
| VANGUARD INDEX FDS | 33944 | 9851288 | MID CAP ETF |
| PEPSICO INC | 66848 | 9593983 | COM |
| J P MORGAN EXCHANGE TRADED F | 188609 | 9541751 | ULTRA SHRT INC |
| J P MORGAN EXCHANGE TRADED F | 191913 | 9403727 | ACTIVEBLDRS EMER |
| J P MORGAN EXCHANGE TRADED F | 200083 | 9261826 | INCOME ETF |
| EATON CORP PLC | 28992 | 9234222 | SHS |
| SALESFORCE INC | 34573 | 9158729 | COM |
| COCA COLA CO | 129373 | 9044486 | COM |
| EMERSON ELEC CO | 66661 | 8847264 | COM |
| MERCK & CO INC | 82470 | 8680800 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 333619 | 8617369 | HIGH YIELD ETF |
| AMERICAN CENTY ETF TR | 81643 | 8325965 | US SML CP VALU |
| J P MORGAN EXCHANGE TRADED F | 165101 | 8291372 | FLEXIBLE DEBT ET |
| GENERAL ELECTRIC CO | 26655 | 8210608 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 27871 | 8182057 | COM |
| ASML HOLDING N V | 7600 | 8130436 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE-TRADED FD | 134057 | 8090333 | FINLS ALPHADEX |
| ABBOTT LABS | 64572 | 8090266 | COM |
| STERIS PLC | 31543 | 7996781 | SHS USD |
| FIRST TR EXCHANGE-TRADED FD | 203572 | 7800885 | SMID RISNG ETF |
| ISHARES TR | 36630 | 7768028 | S&P 500 VAL ETF |
| CHUBB LIMITED | 23852 | 7444595 | COM |
| J P MORGAN EXCHANGE TRADED F | 111019 | 7375014 | HEDGED EQUITY LA |
| FIRST TR EXCHANGE-TRADED FD | 74380 | 7313079 | RBA INDL ETF |
| PALO ALTO NETWORKS INC | 39510 | 7277814 | COM |
| SMUCKER J M CO | 73186 | 7158326 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 88979 | 7106734 | INDLS PROD DUR |
| FIFTH THIRD BANCORP | 239840 | 7067578 | COM |
| FIRST TR EXCHANGE-TRADED FD | 30614 | 7047651 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 114734 | 6876022 | FIRST TR ENH NEW |
| ISHARES TR | 9962 | 6823095 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 115178 | 6592778 | EQUITY PREMIUM |
| VERIZON COMMUNICATIONS INC | 157128 | 6399834 | COM |
| DISNEY WALT CO | 56074 | 6379582 | COM |
| ISHARES TR | 91089 | 6352520 | EXPONENTIAL TECH |
| SPDR S&P MIDCAP 400 ETF TR | 10216 | 6162938 | UTSER1 S&PDCRP |
| FIRST TR EXCHANGE TRADED FD | 136213 | 6130962 | UTILITIES ALPH |
| GE VERNOVA INC | 9350 | 6110844 | COM |
| HONEYWELL INTL INC | 31037 | 6055047 | COM |
| LOWES COS INC | 24533 | 5916457 | COM |
| KROGER CO | 90847 | 5676103 | COM |
| APPLIED MATLS INC | 21579 | 5545480 | COM |
| TARGET CORP | 55083 | 5384359 | COM |
| DUKE ENERGY CORP NEW | 45899 | 5379811 | COM NEW |
| WELLS FARGO CO NEW | 57592 | 5367601 | COM |
| J P MORGAN EXCHANGE TRADED F | 73332 | 5303411 | BETABUILDERS I |
| UNION PAC CORP | 22825 | 5279842 | COM |
| NORTHROP GRUMMAN CORP | 9215 | 5254674 | COM |
| MASTERCARD INCORPORATED | 9036 | 5158552 | CL A |
| M & T BK CORP | 25537 | 5145206 | COM |
| MEDTRONIC PLC | 52304 | 5024358 | SHS |
| FORTINET INC | 62981 | 5001301 | COM |
| COHEN & STEERS ETF TRUST | 191465 | 4962620 | PREFERRED AND IN |
| CATERPILLAR INC | 8631 | 4944309 | COM |
| SCHWAB CHARLES CORP | 49353 | 4930892 | COM |
| VANGUARD INDEX FDS | 10048 | 4902228 | GROWTH ETF |
| ISHARES TR | 38926 | 4798075 | S&P 500 GRWT ETF |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| NOVARTIS AG | 32723 | 4511574 | SPONSORED ADR |
| THERMO FISHER SCIENTIFIC INC | 7714 | 4469922 | COM |
| PHILIP MORRIS INTL INC | 27648 | 4434721 | COM |
| PFIZER INC | 175441 | 4368488 | COM |
| ISHARES TR | 45267 | 4352875 | 7-10 YR TRSY BD |
| BRISTOL-MYERS SQUIBB CO | 80547 | 4344724 | COM |
| PPG INDS INC | 42398 | 4344103 | COM |
| VANGUARD BD INDEX FDS | 58503 | 4333342 | TOTAL BND MRKT |
| NEXTERA ENERGY INC | 53726 | 4313153 | COM |
| STARBUCKS CORP | 50788 | 4276860 | COM |
| AMERICAN EXPRESS CO | 11250 | 4162035 | COM |
| VANGUARD WORLD FDS | 5281 | 3980828 | INF TECH ETF |
| GILEAD SCIENCES INC | 31909 | 3916516 | COM |
| FIRST TR EXCHANGE-TRADED FD | 61023 | 3839531 | DORSEY WRT 5 ETF |
| FIRST TR EXCHANGE TRADED FD | 99359 | 3762709 | NO AMER ENERGY |
| ANALOG DEVICES INC | 13834 | 3751790 | COM |
| VANGUARD INTL EQUITY INDEX F | 50415 | 3708504 | ALLWRLD EX US |
| SOUTHERN CO | 42375 | 3695125 | COM |
| CUMMINS INC | 7175 | 3662307 | COM |
| AFLAC INC | 33168 | 3657453 | COM |
| RBB FUND TRUST | 73717 | 3564954 | FIRST EAGLE OVER |
| LOCKHEED MARTIN CORP | 7271 | 3516806 | COM |
| INTUITIVE SURGICAL INC | 6200 | 3511432 | COM NEW |
| QUEST DIAGNOSTICS INC | 20024 | 3474765 | COM |
| ENTERPRISE PRODS PARTNERS L | 107992 | 3462231 | COM |
| BLACKSTONE INC | 21433 | 3450826 | COM |
| TJX COS INC NEW | 21754 | 3341638 | COM |
| INTEL CORP | 89552 | 3304482 | COM |
| JOHNSON CTLS INTL PLC | 27229 | 3260681 | SHS |
| CARRIER GLOBAL CORPORATION | 60953 | 3220733 | COM |
| CINCINNATI FINL CORP | 19693 | 3216325 | COM |
| FEDEX CORP | 11129 | 3214840 | COM |
| CROWDSTRIKE HLDGS INC | 6845 | 3208626 | CL A |
| FIRSTENERGY CORP | 71427 | 3197778 | COM |
| SPDR GOLD TR | 8047 | 3189094 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED FD | 34150 | 3159302 | CAP STRENGTH ETF |
| VANGUARD INDEX FDS | 9395 | 3149906 | TOTAL STK MKT |
| ISHARES TR | 31622 | 3120185 | RUS MDCP VAL ETF |
| LINDE PLC | 7317 | 3120103 | SHS |
| ADOBE SYSTEMS INCORPORATED | 8883 | 3108961 | COM |
| VANGUARD WHITEHALL FDS | 21529 | 3089811 | HIGH DIV YLD |
| ENERGY TRANSFER L P | 186474 | 3074955 | COM UT LTD PTN |
| RENEW ENERGY GLOBAL PLC | 536035 | 3028598 | CL A SHS |
| BANK AMERICA CORP | 53323 | 2932755 | COM |
| DEERE & CO | 6210 | 2891414 | COM |
| J P MORGAN EXCHANGE TRADED F | 55751 | 2815402 | MUNICIPAL ETF |
| GENERAL DYNAMICS CORP | 8214 | 2765337 | COM |
| VANGUARD INTL EQUITY INDEX F | 50651 | 2722998 | FTSE EMR MKT ETF |
| DANAHER CORPORATION | 11579 | 2650697 | COM |
| FIRST TR EXCHANGE-TRADED FD | 126961 | 2640789 | STRUCTURED CR IN |
| AUTOMATIC DATA PROCESSING INC | 9653 | 2482958 | COM |
| NETFLIX INC | 26445 | 2479485 | COM |
| FIRST TR EXCHANGE-TRADED FD | 145763 | 2479421 | WCM INTL EQUITY |
| VANGUARD INTL EQUITY INDEX F | 17186 | 2424309 | TT WRLD ST ETF |
| ISHARES TR | 45926 | 2424045 | GLOBAL EQUITY |
| FIRST TR EXCH TRADED FD III | 50525 | 2421886 | MUNI HI INCM ETF |
| J P MORGAN EXCHANGE TRADED F | 41340 | 2402709 | NASDAQ EQT PREM |
| NORFOLK SOUTHN CORP | 8136 | 2349041 | COM |
| J P MORGAN EXCHANGE TRADED F | 46699 | 2291982 | US VALUE FACTR |
| VANGUARD MUN BD FDS | 45335 | 2279899 | TAX EXEMPT BD |
| PALANTIR TECHNOLOGIES INC | 12787 | 2272849 | CL A |
| CVS HEALTH CORP | 28511 | 2262595 | COM |
| LEIDOS HOLDINGS INC | 12197 | 2200339 | COM |
| FLEX LTD | 36100 | 2181162 | ORD |
| NETAPP INC | 20339 | 2178104 | COM |
| VANGUARD INDEX FDS | 6897 | 2171037 | LARGE CAP ETF |
| CINTAS CORP | 11521 | 2166678 | COM |
| SPDR SER TR | 17750 | 2164258 | S&P BIOTECH |
| FIRST TR EXCH TRD ALPHDX FD | 34682 | 2129436 | EURO ALPHADEX |
| INTERCONTINENTAL EXCHANGE INC | 12979 | 2102156 | COM |
| VANGUARD WORLD FD | 5286 | 2082339 | CONSUM DIS ETF |
| ISHARES TR | 20000 | 2080787 | MORNINGSTAR GRWT |
| MPLX LP | 38861 | 2074013 | COM UNIT REP LTD |
| LABCORP HOLDINGS INC | 8216 | 2061230 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 6742 | 2048719 | SPONSORED ADS |
| VICTORY CAP HLDGS INC | 32150 | 2028344 | COM CL A |
| ISHARES TR | 30543 | 2015825 | CORE S&P MCP ETF |
| COTERRA ENERGY INC | 75120 | 1977158 | COM |
| VANGUARD WELLINGTON FD | 19259 | 1956230 | SHORT TRM TAX EX |
| VICTORY PORTFOLIOS II | 41188 | 1950466 | CORE INTERMEDIAT |
| EQT CORP | 35855 | 1921808 | COM |
| SPDR SER TR | 23152 | 1910035 | PORTFOLI S&P1500 |
| VANGUARD TAX-MANAGED FDS | 30518 | 1906488 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE TRADED FD | 26372 | 1884302 | NASDAQ CYB ETF |
| PROSHARES TR | 18075 | 1881050 | S&P 500 DV ARIST |
| UBIQUITI INC | 3398 | 1880220 | COM |
| TEXAS PACIFIC LAND CORPORATI | 6456 | 1854292 | COM |
| INVESCO EXCHANGE TRADED FD T | 9637 | 1846040 | S&P500 EQL WGT |
| WESTERN MIDSTREAM PARTNERS L | 46584 | 1840066 | COM UNIT LP INT |
| ALTRIA GROUP INC | 31522 | 1817536 | COM |
| ILLINOIS TOOL WKS INC | 7347 | 1809657 | COM |
| UNITED PARCEL SERVICE INC | 17973 | 1782752 | CL B |
| COHEN & STEERS ETF TRUST | 69103 | 1763096 | REAL ESTATE ACTI |
| COLGATE PALMOLIVE CO | 22018 | 1739880 | COM |
| VANGUARD INDEX FDS | 8986 | 1716193 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 26617 | 1713600 | SMALL & MID CAP |
| VANGUARD BD INDEX FDS | 34320 | 1710509 | VANGUARD ULTRA |
| FIRST TR VALUE LINE DIVID IN | 36981 | 1704098 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 87867 | 1686168 | LIMITED DURATION |
| UBER TECHNOLOGIES INC | 20346 | 1662465 | COM |
| ACCENTURE PLC IRELAND | 6054 | 1624278 | SHS CLASS A |
| J P MORGAN EXCHANGE TRADED F | 31714 | 1615503 | ULTRA SHT MUNCPL |
| ISHARES TR | 15822 | 1580348 | CORE US AGGBD ET |
| CITIGROUP INC | 13359 | 1558818 | COM NEW |
| UNITEDHEALTH GROUP INC | 4713 | 1555885 | COM |
| CORTEVA INC | 23054 | 1545319 | COM |
| TEXAS INSTRS INC | 8847 | 1534801 | COM |
| SPDR SER TR | 10989 | 1529195 | S&P DIVID ETF |
| VALERO ENERGY CORP | 9360 | 1523771 | COM |
| ALPS ETF TR | 32065 | 1507675 | ALERIAN MLP |
| ISHARES TR | 32137 | 1495640 | CORE TOTAL USD |
| TG THERAPEUTICS INC | 49528 | 1476430 | COM |
| BOEING CO | 6715 | 1457961 | COM |
| ISHARES TR | 16280 | 1456452 | CORE MSCI EAFE |
| CHECK POINT SOFTWARE TECH LT | 7836 | 1454048 | ORD |
| ISHARES TR | 15011 | 1445150 | RUS MID CAP ETF |
| GUGGENHEIM TAXABLE MUNICP BO | 95780 | 1429038 | COM |
| VANGUARD SPECIALIZED FUNDS | 6482 | 1424675 | DIV APP ETF |
| ISHARES TR | 11876 | 1417401 | 3 7 YR TREAS BD |
| WASTE MGMT INC DEL | 6436 | 1414043 | COM |
| SPDR DOW JONES INDL AVERAGE | 2941 | 1413343 | UT SER 1 |
| MARATHON PETE CORP | 8613 | 1400753 | COM |
| AT&T INC | 56255 | 1397367 | COM |
| GARMIN LTD | 6813 | 1382017 | SHS |
| KIMBERLY-CLARK CORP | 13535 | 1365520 | COM |
| EA SERIES TRUST | 26199 | 1346656 | CAMBRIA GLOBAL |
| HCA HEALTHCARE INC | 2883 | 1345957 | COM |
| CAPITAL ONE FINL CORP | 5508 | 1334991 | COM |
| S&P GLOBAL INC | 2514 | 1313798 | COM |
| INTERNATIONAL PAPER CO | 33111 | 1304233 | COM |
| ROYAL CARIBBEAN GROUP | 4659 | 1299363 | COM |
| FIRST TR EXCHANGE TRADED FD | 8469 | 1295882 | NASDQ CLN EDGE |
| INNOVATOR ETFS TRUST | 26271 | 1293847 | US EQTY BUF SEP |
| MORGAN STANLEY | 7178 | 1274298 | COM NEW |
| COHEN & STEERS ETF TRUST | 41132 | 1269860 | NATURAL RES ACTI |
| ISHARES TR | 8403 | 1249370 | CORE S&P TTL STK |
| MANULIFE FINL CORP | 34413 | 1248504 | COM |
| TRANE TECHNOLOGIES PLC | 3147 | 1224912 | SHS |
| BLOOM ENERGY CORP | 14031 | 1219154 | COM CL A |
| ISHARES TR | 22233 | 1216351 | MSCI EMG MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 5872 | 1212653 | NY ARCA BIOTECH |
| CARLYLE GROUP INC | 20491 | 1211220 | COM |
| AIR PRODS & CHEMS INC | 4901 | 1210739 | COM |
| KKR & CO INC | 9403 | 1198664 | COM |
| J P MORGAN EXCHANGE TRADED F | 17667 | 1195540 | GLOBAL SEL EQUIT |
| FIRST TR EXCHANGE-TRADED FD | 23705 | 1165085 | FT VEST S&P 500 |
| VANGUARD INDEX FDS | 4153 | 1159305 | MCAP GR IDXVIP |
| ISHARES TR | 8703 | 1145293 | S&P MC 400VL ETF |
| ISHARES TR | 11778 | 1141053 | S&P MC 400GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 11655 | 1128670 | NASD TECH DIV |
| EXPEDITORS INTL WASH INC | 7529 | 1121961 | COM |
| ECOLAB INC | 4252 | 1116235 | COM |
| ISHARES TR | 16238 | 1113943 | EUROPE ETF |
| CONOCOPHILLIPS | 11887 | 1112729 | COM |
| AMERIPRISE FINL INC | 2238 | 1097405 | COM |
| LINCOLN ELEC HLDGS INC | 4577 | 1096832 | COM |
| VERTIV HOLDINGS CO | 6765 | 1096033 | COM CL A |
| REALTY INCOME CORP | 19255 | 1085392 | COM |
| CONSTELLATION ENERGY CORP | 3051 | 1077802 | COM |
| RPM INTL INC | 9993 | 1039254 | COM |
| VANGUARD SCOTTSDALE FDS | 3358 | 1037909 | VNG RUS1000IDX |
| MASTEC INC | 4746 | 1031638 | COM |
| DOMINION ENERGY INC | 17465 | 1023288 | COM |
| PGIM ETF TR | 20242 | 1020081 | ULTRA SHORT MUNI |
| HUBBELL INC | 2294 | 1018878 | COM |
| HOWMET AEROSPACE INC | 4923 | 1009313 | COM |
| ENBRIDGE INC | 20996 | 1004234 | COM |
| FIRST TR EXCHANGE-TRADED FD | 58198 | 1002170 | WCM DEVELOPING W |
| FIRST TR MORNINGSTAR DIVID L | 22589 | 1001590 | SHS |
| ZOETIS INC | 7912 | 995465 | CL A |
| PIMCO ETF TR | 9920 | 995395 | ENHAN SHRT MA AC |
| SCHWAB STRATEGIC TR | 36843 | 991445 | US LRG CAP ETF |
| FIDELITY WISE ORIGIN BITCOIN | 12830 | 978059 | SHS |
| ISHARES TR | 9525 | 968370 | 10-20 YR TRS ETF |
| ISHARES TR | 6783 | 957528 | S&P SML 600 GWT |
| STARWOOD PPTY TR INC | 52962 | 953848 | COM |
| CSX CORP | 26199 | 949723 | COM |
| PAYCHEX INC | 8299 | 931028 | COM |
| LAM RESEARCH CORP | 5422 | 928200 | COM NEW |
| SELECT SECTOR SPDR TR | 20743 | 927422 | ENERGY |
| SELECT SECTOR SPDR TR | 16898 | 925521 | FINANCIAL |
| SNOWFLAKE INC | 4185 | 918022 | CL A |
| FIDELITY COVINGTON TRUST | 3999 | 898395 | MSCI INFO TECH I |
| COLUMBIA ETF TR I | 47049 | 890408 | SHORT DURATION |
| CLOUDFLARE INC | 4505 | 888161 | CL A COM |
| FIRST TR EXCHANGE-TRADED FD | 41566 | 882446 | CORE INVESTMENT |
| CAPITAL GRP FIXED INCM ETF T | 31280 | 863942 | US MULTI-SECTOR |
| ISHARES TR | 10221 | 846503 | 1 3 YR TREAS BD |
| WORLD GOLD TR | 9820 | 838333 | SPDR GLD MINIS |
| BOOKING HOLDINGS INC | 155 | 830076 | COM |
| ISHARES TR | 7542 | 828973 | TIPS BD ETF |
| MONDELEZ INTL INC | 15257 | 821290 | CL A |
| SCHWAB STRATEGIC TR | 29773 | 816676 | US DIVIDEND EQ |
| VANGUARD WHITEHALL FDS | 9023 | 812051 | INTL HIGH ETF |
| FIRST TR SML CP CORE ALPHA F | 7148 | 808785 | COM SHS |
| ROCKWELL AUTOMATION INC | 2067 | 804224 | COM |
| OTIS WORLDWIDE CORP | 9150 | 799248 | COM |
| EVEREST GROUP LTD | 2346 | 796115 | COM |
| VANGUARD ADMIRAL FDS INC | 1773 | 788258 | 500 GRTH IDX F |
| FIDELITY COMWLTH TR | 8580 | 784241 | NASDAQ COMPSIT |
| AMERICAN ELEC PWR CO INC | 6710 | 773724 | COM |
| SPDR SER TR | 28798 | 762272 | PORTFOLIO LN TSR |
| FIRST TR EXCHANGE-TRADED ALP | 6695 | 762187 | COM SHS |
| SELECT SECTOR SPDR TR | 5271 | 758924 | TECHNOLOGY |
| SPDR SERIES TRUST | 7319 | 758322 | S&P METALS MNG |
| FIRST TR EXCHNG TRADED FD VI | 18208 | 752562 | FT VEST US EQT |
| ACADEMY SPORTS & OUTDOORS IN | 15017 | 750249 | COM |
| WHIRLPOOL CORP | 10364 | 747659 | COM |
| TRAVELERS COMPANIES INC | 2544 | 737837 | COM |
| ISHARES TR | 3628 | 724419 | U.S. TECH ETF |
| ISHARES TR | 5119 | 722427 | SELECT DIVID ETF |
| HUNTINGTON BANCSHARES INC | 41584 | 721489 | COM |
| SHELL PLC | 9696 | 712458 | SPON ADS |
| GENERAL MLS INC | 15080 | 701241 | COM |
| AMPHENOL CORP NEW | 5158 | 697116 | CL A |
| ISHARES TR | 3817 | 691710 | RUS 2000 VAL ETF |
| COHERENT CORP | 3744 | 691030 | COM |
| ISHARES TR | 7892 | 687867 | 20 YR TR BD ETF |
| WILLIAMS COS INC | 11224 | 674661 | COM |
| ARHAUS INC | 60000 | 672600 | COM CL A |
| COLUMBIA ETF TR I | 32346 | 666649 | MULTI SEC MUNI |
| FREEPORT-MCMORAN INC | 13088 | 664740 | CL B |
| INNOVATOR ETFS TRUST | 18140 | 664559 | LADDERED ALC BFR |
| INNOVATOR ETFS TRUST | 22973 | 658897 | GROWTH 100 PWR B |
| PAYPAL HLDGS INC | 11205 | 654137 | COM |
| NIKE INC | 10250 | 653013 | CL B |
| HERSHEY CO | 3560 | 647781 | COM |
| SERVICENOW INC | 4206 | 644306 | COM |
| ROBINHOOD MKTS INC | 5648 | 638789 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 29761 | 630931 | INTERMEDIATE DUR |
| GOLDMAN SACHS ETF TR | 11882 | 628198 | NASDAQ-100 PREMI |
| PROLOGIS INC. | 4920 | 628094 | COM |
| CANADIAN IMPERIAL BK COMM | 6917 | 626759 | COM |
| EDWARDS LIFESCIENCES CORP | 7344 | 626076 | COM |
| ISHARES TR | 5131 | 624020 | CORE HIGH DV ETF |
| CARNIVAL CORP | 20157 | 615595 | COMMON STOCK |
| GRAINGER W W INC | 607 | 612712 | COM |
| FIDELITY COVINGTON TRUST | 11086 | 612169 | MSCI UTILS INDEX |
| SCHWAB STRATEGIC TR | 23335 | 612077 | US BRD MKT ETF |
| KENNAMETAL INC | 21270 | 604281 | COM |
| T-MOBILE US INC | 2946 | 598162 | COM |
| WEC ENERGY GROUP INC | 5664 | 597371 | COM |
| FIRST TR EXCHANGE-TRADED FD | 22620 | 593540 | FT VEST RIS |
| PRICE T ROWE GROUP INC | 5677 | 581211 | COM |
| BROWN FORMAN CORP | 22287 | 580799 | CL B |
| VANGUARD INDEX FDS | 1920 | 580078 | SML CP GRW ETF |
| FIRST TR LRGE CP CORE ALPHA | 4870 | 577663 | COM SHS |
| YUM BRANDS INC | 3779 | 571754 | COM |
| LOEWS CORP | 5426 | 571381 | COM |
| ISHARES TR | 8749 | 569588 | US HLTHCARE ETF |
| DIAGEO PLC | 6580 | 567663 | SPON ADR NEW |
| VANGUARD WORLD FD | 2928 | 566968 | COMM SRVC ETF |
| VANGUARD WORLD FD | 4208 | 561727 | FINANCIALS ETF |
| VANGUARD WORLD FD | 1869 | 557616 | INDUSTRIAL ETF |
| AMERICAN WTR WKS CO INC NEW | 4257 | 555539 | COM |
| CONSOLIDATED EDISON INC | 5481 | 544356 | COM |
| BOSTON SCIENTIFIC CORP | 5688 | 542351 | COM |
| ULTA BEAUTY INC | 891 | 539064 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 12845 | 533453 | MULTI INTL ETF |
| CSW INDUSTRIALS INC | 1809 | 531037 | COM |
| TRUIST FINL CORP | 10789 | 530918 | COM |
| VANGUARD WORLD FD | 1836 | 528628 | HEALTH CAR ETF |
| BROWN FORMAN CORP | 19979 | 525647 | CL A |
| PROSHARES TR | 9051 | 524220 | PSHS ULT S&P 500 |
| JANUS DETROIT STR TR | 10335 | 522744 | HENDRSON AAA CL |
| MCKESSON CORP | 635 | 520908 | COM |
| ZIMMER BIOMET HOLDINGS INC | 5773 | 519108 | COM |
| MAINSTAY CBRE GBL INFRSTR ME | 37536 | 516495 | COM |
| ISHARES TR | 4269 | 513047 | CORE S&P SCP ETF |
| ISHARES INC | 7618 | 512066 | CORE MSCI EMKT |
| CORNING INC | 5842 | 511549 | COM |
| J P MORGAN EXCHANGE TRADED F | 4147 | 511367 | BETABUILDRS US |
| BP PLC | 14684 | 509961 | SPONSORED ADR |
| ISHARES TR | 4482 | 509686 | SP SMCP600VL ETF |
| ISHARES TR | 4459 | 507922 | EAFE GRWTH ETF |
| VANGUARD BD INDEX FDS | 6382 | 502987 | SHORT TRM BOND |
| NRG ENERGY INC | 3150 | 501650 | COM NEW |
| AMERICAN TOWER CORP NEW | 2828 | 496474 | COM |
| SPDR SER TR | 5103 | 496033 | BLOOMBERG HIGH Y |
| VICTORY PORTFOLIOS II | 9719 | 494103 | SHORT TRM BD ETF |
| UNILEVER PLC | 7553 | 493966 | SPON ADR NEW |
| ISHARES GOLD TR | 6071 | 492783 | ISHARES NEW |
| SIMON PPTY GROUP INC NEW | 2660 | 492424 | COM |
| BANK NEW YORK MELLON CORP | 4234 | 491471 | COM |
| BECTON DICKINSON & CO | 2517 | 488474 | COM |
| MICRON TECHNOLOGY INC | 1706 | 486866 | COM |
| AMERICAN FINL GROUP INC OHIO | 3540 | 483847 | COM |
| ISHARES TR | 12214 | 481827 | INTL SEL DIV ETF |
| SPDR SERIES TRUST | 4508 | 481015 | PRTFLO S&P500 GW |
| J P MORGAN EXCHANGE TRADED F | 7058 | 481003 | US MOMENTUM |
| ARES CAPITAL CORP | 23285 | 471056 | COM |
| ONEOK INC NEW | 6317 | 464264 | COM |
| MARRIOTT INTL INC NEW | 1495 | 463809 | CL A |
| SYSCO CORP | 6234 | 459353 | COM |
| SELECT SECTOR SPDR TR | 10747 | 458801 | SBI INT-UTILS |
| ISHARES TR | 1183 | 457644 | RUSSELL 3000 ETF |
| UNITED RENTALS INC | 565 | 457619 | COM |
| ISHARES TR | 3580 | 453479 | GLOBAL 100 ETF |
| ISHARES TR | 956 | 452521 | RUS 1000 GRW ETF |
| BANK AMERICA CORP | 361 | 451972 | 7.25%CNV PFD L |
| VANGUARD SCOTTSDALE FDS | 5598 | 446309 | SHRT TRM CORP BD |
| KINDER MORGAN INC DEL | 16232 | 446230 | COM |
| BJS WHSL CLUB HLDGS INC | 4922 | 443129 | COM |
| COMCAST CORP NEW | 14748 | 440831 | CL A |
| INNOVATOR ETFS TRUST | 13446 | 437939 | U S EQ 10 BUFFER |
| JACOBS SOLUTIONS INC | 3281 | 434576 | COM |
| ISHARES TR | 4611 | 434193 | MSCI USA MIN VOL |
| ISHARES TR | 5346 | 431026 | IBOXX HI YD ETF |
| J P MORGAN EXCHANGE TRADED F | 6256 | 426284 | DIV RTN INT EQ |
| INTUIT | 642 | 425358 | COM |
| ISHARES SILVER TR | 6594 | 424785 | ISHARES |
| GE HEALTHCARE TECHNOLOGIES I | 5127 | 420525 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 14200 | 420462 | US LCAP VA ETF |
| AVISTA CORP | 10875 | 419123 | COM |
| IDEXX LABS INC | 618 | 418096 | COM |
| GLOBAL X FDS | 8130 | 413492 | ARTIFICIAL ETF |
| GOLDMAN SACHS ETF TR | 3096 | 409753 | ACTIVEBETA US LG |
| KEYCORP | 19852 | 409745 | COM |
| STEEL DYNAMICS INC | 2389 | 404890 | COM |
| CENCORA INC | 1189 | 401653 | COM |
| VANGUARD WORLD FD | 1899 | 401075 | CONSUM STP ETF |
| PIMCO ETF TR | 7644 | 400612 | INTER MUN BD ACT |
| J P MORGAN EXCHANGE TRADED F | 6571 | 399036 | DIV RTN EM EQT |
| SPROTT PHYSICAL GOLD & SILVE | 8697 | 398323 | TR UNIT |
| XYLEM INC | 2912 | 396556 | COM |
| GSK PLC | 8082 | 396326 | SPONSORED ADR |
| JEFFERIES FINL GROUP INC | 6382 | 395519 | COM |
| IONQ INC | 8609 | 386286 | COM |
| VANGUARD STAR FDS | 5086 | 383684 | VG TL INTL STK F |
| GOLDMAN SACHS ETF TR | 7000 | 380520 | SMALL CAP EQUITY |
| BROOKFIELD CORP | 8276 | 379769 | CL A LTD VT SH |
| CHENIERE ENERGY INC | 1949 | 378938 | COM NEW |
| NUVEEN MUNICIPAL CREDIT INC | 29794 | 374811 | COM SH BEN INT |
| EVERSOURCE ENERGY | 5538 | 372905 | COM |
| ALLSTATE CORP | 1784 | 371269 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1440 | 368619 | COM |
| SCHLUMBERGER LTD | 9380 | 360009 | COM STK |
| DIGITAL RLTY TR INC | 2311 | 357535 | COM |
| ISHARES TR | 5720 | 355498 | U.S. MED DVC ETF |
| CAPITAL GROUP GBL GROWTH EQT | 10227 | 354366 | SHS CREATION UNI |
| SELECT SECTOR SPDR TR | 2283 | 354139 | INDL |
| ROYCE VALUE TR INC | 21893 | 352476 | COM |
| FIRST TR EXCHANGE TRADED FD | 2085 | 350865 | TECH ALPHADEX |
| PRUDENTIAL FINL INC | 3106 | 350620 | COM |
| BERKLEY W R CORP | 4984 | 349478 | COM |
| VANGUARD INDEX FDS | 1632 | 345583 | SM CP VAL ETF |
| FORD MTR CO DEL | 26296 | 344999 | COM |
| CABOT CORP | 5153 | 341541 | COM |
| WELLTOWER INC | 1835 | 340617 | COM |
| KLA CORP | 278 | 338014 | COM NEW |
| ISHARES TR | 1030 | 332700 | RUS 2000 GRW ETF |
| ENTERGY CORP NEW | 3575 | 330423 | COM |
| WISDOMTREE TR | 3746 | 329948 | US LARGECAP DIVD |
| METLIFE INC | 4081 | 322157 | COM |
| OMEGA HEALTHCARE INVS INC | 7155 | 317246 | COM |
| NATIONAL GRID PLC | 4096 | 316826 | SPONSORED ADR NE |
| PRINCIPAL FINANCIAL GROUP IN | 3584 | 316183 | COM |
| VERTEX PHARMACEUTICALS INC | 697 | 315992 | COM |
| HILTON WORLDWIDE HLDGS INC | 1094 | 314252 | COM |
| INNOVATOR ETFS TRUST | 6247 | 312597 | US EQUT BUFR AUG |
| J P MORGAN EXCHANGE TRADED F | 4936 | 311856 | US QUALTY FCTR |
| CANADIAN PACIFIC KANSAS CITY | 4227 | 311234 | COM |
| SEMPRA | 3522 | 310984 | COM |
| ISHARES TR | 2816 | 310272 | IBOXX INV CP ETF |
| ISHARES TR | 1445 | 310227 | US AER DEF ETF |
| ARCH CAP GROUP LTD | 3211 | 307963 | ORD |
| SHOPIFY INC | 1907 | 306970 | CL A SUB VTG SHS |
| WP CAREY INC | 4762 | 306487 | COM |
| INVESCO EXCH TRADED FD TR II | 8643 | 303815 | S&P INTL QULTY |
| HENRY SCHEIN INC | 4017 | 303605 | COM |
| VANGUARD SCOTTSDALE FDS | 3596 | 301154 | INT-TERM CORP |
| BITMINE IMMERSION TECNOLOGIE | 10725 | 291184 | COM NEW |
| VAIL RESORTS INC | 2179 | 289368 | COM |
| SCIENCE APPLICATIONS INTL CORP | 2860 | 287888 | COM |
| WEDBUSH SER TR | 9037 | 285644 | DAN IVES WEDBUSH |
| VANGUARD WORLD FD | 681 | 281296 | MEGA GRWTH IND |
| MARSH & MCLENNAN COS INC | 1516 | 281218 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1020 | 280898 | ORD SHS |
| ISHARES TR | 1985 | 280858 | MSCI ACWI ETF |
| WISDOMTREE TR | 5430 | 280179 | US MIDCAP DIVID |
| NUVEEN PFD & INCOME OPPORTUN | 34405 | 279025 | COM |
| ISHARES TR | 2720 | 278909 | CORE S&P US VLU |