Daymark Wealth Partners, LLC Top Holdings and 13F Report (2024)

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About Daymark Wealth Partners, LLC

Investment Activity

Daymark Wealth Partners, LLC has $1.86 billion in total holdings as of March 31, 2024.
Daymark Wealth Partners, LLC owns shares of 431 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.06% of the portfolio was purchased this quarter.
About 2.32% of the portfolio was sold this quarter.
This quarter, Daymark Wealth Partners, LLC has purchased 401 new stocks and bought additional shares in 163 stocks.
Daymark Wealth Partners, LLC sold shares of 164 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $118,084,487
Microsoft: $115,942,912
NVIDIA: $101,690,318
Procter & Gamble: $76,659,255
Vanguard S&P 500 ETF: $51,453,040

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F: $6,320,095 Holding
Rockwell Automation: $944,492 Holding
Vanguard Russell 1000: $800,396 Holding
McKesson: $657,866 Holding
A. O. Smith: $576,301 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF: 288,872 shares (about $14.20M)
Fortinet: 159,187 shares (about $10.87M)
Vanguard S&P 500 ETF: 21,565 shares (about $10.37M)
J P MORGAN EXCHANGE TRADED F: 124,455 shares (about $6.97M)
J P MORGAN EXCHANGE TRADED F: 110,087 shares (about $6.32M)

Largest Sales this Quarter

NVIDIA: 7,951 shares (about $7.18M)
JPMorgan BetaBuilders U.S. Small Cap Equity ETF: 109,306 shares (about $6.88M)
The PNC Financial Services Group: 26,837 shares (about $4.34M)
Albemarle: 15,910 shares (about $2.10M)
Cincinnati Financial: 13,304 shares (about $1.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$118,084,487	$39,131 ▲	0.0%	823,826	6.4%	Computer and Technology
MSFT Microsoft	$115,942,912	$402,593 ▲	0.3%	370,356	6.2%	Computer and Technology
NVDA NVIDIA	$101,690,318	$7,184,210 ▼	-6.6%	112,544	5.5%	Computer and Technology
PG Procter & Gamble	$76,659,255	$916,678 ▼	-1.2%	590,743	4.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$51,453,040	$10,366,270 ▲	25.2%	107,038	2.8%	ETF
JPM JPMorgan Chase & Co.	$48,173,198	$330,972 ▲	0.7%	340,006	2.6%	Finance
AMZN Amazon.com	$44,968,554	$485,944 ▲	1.1%	249,299	2.4%	Retail/Wholesale
GOOGL Alphabet	$38,449,568	$2,656,670 ▲	7.4%	254,751	2.1%	Computer and Technology
AMGN Amgen	$36,177,177	$376,417 ▲	1.1%	224,896	1.9%	Medical
PGR Progressive	$35,976,546	$566,480 ▼	-1.6%	173,951	1.9%	Finance
JNJ Johnson & Johnson	$28,461,983	$300,684 ▲	1.1%	298,171	1.5%	Medical
USB U.S. Bancorp	$26,655,644	$483,520 ▼	-1.8%	596,323	1.4%	Finance
XOM Exxon Mobil	$26,222,388	$533,426 ▲	2.1%	225,588	1.4%	Oils/Energy
HD Home Depot	$24,499,990	$218,773 ▲	0.9%	173,582	1.3%	Retail/Wholesale
QCOM QUALCOMM	$21,067,797	$6,433 ▲	0.0%	124,441	1.1%	Computer and Technology
JGRO JPMorgan Active Growth ETF	$20,794,721	$1,092,186 ▼	-5.0%	296,179	1.1%	ETF
CRM Salesforce	$20,051,549	$92,278 ▼	-0.5%	171,228	1.1%	Computer and Technology
AVGO Broadcom	$19,279,675	$238,577 ▲	1.3%	14,546	1.0%	Computer and Technology
BBIN JPMorgan BetaBuilders International Equity ETF	$19,122,948	$1,413,354 ▼	-6.9%	318,000	1.0%	ETF
V Visa	$18,350,501	$150,115 ▲	0.8%	165,395	1.0%	Business Services
AMD Advanced Micro Devices	$17,457,895	$815,995 ▼	-4.5%	96,725	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$17,184,970	$484,860 ▲	2.9%	40,866	0.9%	Finance
CVS CVS Health	$17,070,686	$38,285 ▼	-0.2%	214,026	0.9%	Retail/Wholesale
K Kellanova	$17,017,995	$2,865 ▼	0.0%	297,050	0.9%	Consumer Discretionary
RTX RTX	$16,741,229	$244,020 ▲	1.5%	171,652	0.9%	Aerospace
CALF Pacer US Small Cap Cash Cows 100 ETF	$15,996,853	$14,200,941 ▲	790.7%	325,404	0.9%	ETF
GOOG Alphabet	$15,639,995	$395,571 ▲	2.6%	102,719	0.8%	Computer and Technology
JAVA JPMorgan Active Value ETF	$15,604,990	$26,711 ▼	-0.2%	260,561	0.8%	ETF
IBM International Business Machines	$15,476,556	$22,805 ▼	-0.1%	180,522	0.8%	Computer and Technology
CSCO Cisco Systems	$14,437,171	$1,443,046 ▼	-9.1%	387,260	0.8%	Computer and Technology
CVX Chevron	$14,317,654	$442,514 ▲	3.2%	188,146	0.8%	Oils/Energy
JCPB JPMorgan Core Plus Bond ETF	$14,261,299	$1,389,369 ▼	-8.9%	305,741	0.8%	ETF
COST Costco Wholesale	$14,159,839	$54,948 ▼	-0.4%	19,327	0.8%	Retail/Wholesale
FTNT Fortinet	$13,858,801	$10,874,064 ▲	364.3%	202,881	0.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$13,748,391	$722,120 ▲	5.5%	60,144	0.7%	ETF
PH Parker-Hannifin	$13,406,903	$4,446 ▲	0.0%	24,122	0.7%	Industrial Products
JQUA JPMorgan US Quality Factor ETF	$12,886,775	$3,178,010 ▲	32.7%	243,745	0.7%	ETF
PEP PepsiCo	$12,374,824	$338,120 ▲	2.8%	70,709	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$12,203,991	$45,740 ▲	0.4%	211,580	0.7%	Medical
PSX Phillips 66	$12,022,070	$131,161 ▲	1.1%	73,602	0.6%	Oils/Energy
INTC Intel	$11,788,369	$516,677 ▲	4.6%	359,736	0.6%	Computer and Technology
ORCL Oracle	$11,408,312	$150,356 ▲	1.3%	90,823	0.6%	Computer and Technology
TGT Target	$10,959,381	$42,885 ▲	0.4%	61,844	0.6%	Retail/Wholesale
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$10,925,193	$1,757,919 ▲	19.2%	298,095	0.6%	ETF
GS The Goldman Sachs Group	$10,916,731	$5,004 ▼	0.0%	130,885	0.6%	Finance
MCD McDonald's	$10,706,533	$19,296 ▲	0.2%	142,601	0.6%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$10,467,033	$4,567,524 ▲	77.4%	99,658	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,841,364	$627,261 ▲	6.8%	170,089	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$9,118,409	$6,965,747 ▲	323.6%	162,916	0.5%	HEDGED EQUITY LA
UPS United Parcel Service	$8,934,272	$37,455 ▼	-0.4%	60,111	0.5%	Transportation
SHW Sherwin-Williams	$8,884,007	$1,042 ▼	0.0%	25,578	0.5%	Construction
MMM 3M	$8,476,814	$169,198 ▲	2.0%	197,795	0.5%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$8,278,272	$10,891 ▼	-0.1%	10,641	0.4%	Medical
WMT Walmart	$7,878,987	$5,258,755 ▲	200.7%	130,945	0.4%	Retail/Wholesale
ABBV AbbVie	$7,787,871	$47,346 ▼	-0.6%	42,767	0.4%	Medical
PFE Pfizer	$7,713,360	$167,721 ▲	2.2%	277,959	0.4%	Medical
BLK BlackRock	$7,581,627	$43,352 ▼	-0.6%	9,094	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$7,537,223	$8,892 ▲	0.1%	14,410	0.4%	Finance
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$7,421,473	$1,332,210 ▲	21.9%	160,673	0.4%	ETF
DVN Devon Energy	$7,211,217	$131,773 ▲	1.9%	143,707	0.4%	Oils/Energy
VO Vanguard Mid-Cap ETF	$7,163,440	$751,324 ▲	11.7%	28,670	0.4%	ETF
KO Coca-Cola	$7,098,886	$203,412 ▲	2.9%	212,431	0.4%	Consumer Staples
CGXU Capital Group International Focus Equity ETF	$7,085,401	$581,932 ▲	8.9%	274,841	0.4%	ETF
EMR Emerson Electric	$7,079,368	$284,685 ▲	4.2%	62,417	0.4%	Industrial Products
FITB Fifth Third Bancorp	$6,839,238	$1,911,678 ▲	38.8%	272,156	0.4%	Finance
FDN First Trust Dow Jones Internet Index Fund	$6,813,090	$54,554 ▲	0.8%	33,220	0.4%	ETF
VZ Verizon Communications	$6,650,321	$82,617 ▲	1.3%	251,228	0.4%	Computer and Technology
CGGR Capital Group Growth ETF	$6,452,205	$376,683 ▲	6.2%	201,694	0.3%	ETF
UNP Union Pacific	$6,417,717	$24,101 ▲	0.4%	26,096	0.3%	Transportation
SCHZ Schwab U.S. Aggregate Bond ETF	$6,403,748	$1,457,003 ▲	29.5%	139,212	0.3%	ETF
ETN Eaton	$6,393,872	$203,863 ▲	3.3%	20,449	0.3%	Industrial Products
J P MORGAN EXCHANGE TRADED F	$6,320,095	$6,320,095 ▲	New Holding	110,087	0.3%	GLOBAL SEL EQUIT
SJM J. M. Smucker	$6,313,102	$45,942 ▲	0.7%	50,156	0.3%	Consumer Staples
FV First Trust Dorsey Wright Focus 5 ETF	$6,142,191	$630,558 ▲	11.4%	107,325	0.3%	Manufacturing
JPIE JPMorgan Income ETF	$6,088,574	$916,209 ▲	17.7%	133,639	0.3%	ETF
HON Honeywell International	$6,009,300	$108,196 ▲	1.8%	126,800	0.3%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$5,871,564	$8,880 ▼	-0.2%	13,224	0.3%	Finance
LOW Lowe's Companies	$5,777,387	$51,202 ▼	-0.9%	22,680	0.3%	Retail/Wholesale
LHX L3Harris Technologies	$5,746,210	$81,404 ▲	1.4%	26,965	0.3%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$5,659,027	$69,066 ▲	1.2%	112,171	0.3%	ETF
CB Chubb	$5,538,278	$16,843 ▲	0.3%	21,373	0.3%	Finance
DIS Walt Disney	$5,484,037	$7,494 ▼	-0.1%	139,042	0.3%	Consumer Discretionary
PPG PPG Industries	$5,430,009	$14,925 ▼	-0.3%	37,474	0.3%	Basic Materials
ABT Abbott Laboratories	$5,395,641	$101,043 ▼	-1.8%	47,472	0.3%	Medical
AMAT Applied Materials	$5,161,149	$124,358 ▼	-2.4%	25,026	0.3%	Computer and Technology
META Meta Platforms	$5,051,541	$45,645 ▲	0.9%	10,403	0.3%	Computer and Technology
XT iShares Exponential Technologies ETF	$5,036,611	$21,225 ▲	0.4%	84,479	0.3%	Manufacturing
ADI Analog Devices	$4,806,209	$54,787 ▲	1.2%	24,300	0.3%	Computer and Technology
KR Kroger	$4,514,013	$1,139,344 ▼	-20.2%	79,013	0.2%	Retail/Wholesale
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,483,044	$384,035 ▲	9.4%	79,812	0.2%	Manufacturing
BMY Bristol-Myers Squibb	$4,312,532	$303,905 ▲	7.6%	79,523	0.2%	Medical
IVV iShares Core S&P 500 ETF	$4,286,819	$225,013 ▼	-5.0%	8,154	0.2%	ETF
WFC Wells Fargo & Company	$4,187,954	$284,583 ▲	7.3%	72,256	0.2%	Finance
DHR Danaher	$3,998,766	$85,904 ▲	2.2%	16,013	0.2%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$3,832,133	$10,695 ▼	-0.3%	117,524	0.2%	Medical
DUK Duke Energy	$3,453,310	$975,414 ▲	39.4%	35,708	0.2%	Utilities
PWR Quanta Services	$3,205,932	$8,054 ▼	-0.3%	12,340	0.2%	Construction
GE General Electric	$3,179,381	$160,259 ▼	-4.8%	18,113	0.2%	Transportation
IP International Paper	$3,100,898	$59,584 ▲	2.0%	79,469	0.2%	Basic Materials
LINDE PLC	$3,088,358	$19,502 ▼	-0.6%	6,651	0.2%	SHS
IWM iShares Russell 2000 ETF	$3,074,588	$397,467 ▲	14.8%	14,620	0.2%	Finance
NOC Northrop Grumman	$3,047,150	$402,553 ▲	15.2%	6,366	0.2%	Aerospace
LMT Lockheed Martin	$2,957,464	$76,425 ▼	-2.5%	20,471	0.2%	Aerospace
NSC Norfolk Southern	$2,906,139	$328,030 ▲	12.7%	11,402	0.2%	Transportation
MDT Medtronic	$2,861,957	$371,090 ▼	-11.5%	32,839	0.2%	Medical
CAT Caterpillar	$2,809,963		0.0%	127,341	0.2%	Industrial Products
FDX FedEx	$2,798,309	$30,423 ▼	-1.1%	9,658	0.2%	Transportation
FE FirstEnergy	$2,780,202	$1,854 ▼	-0.1%	71,989	0.1%	Utilities
MA Mastercard	$2,765,210	$92,463 ▼	-3.2%	5,742	0.1%	Business Services
GILD Gilead Sciences	$2,755,885	$1,392 ▲	0.1%	37,623	0.1%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$2,753,962	$14,245 ▼	-0.5%	23,780	0.1%	ETF
DGX Quest Diagnostics	$2,713,714	$21,564 ▼	-0.8%	20,387	0.1%	Medical
ISRG Intuitive Surgical	$2,696,651	$19,156 ▼	-0.7%	6,757	0.1%	Medical
CTAS Cintas	$2,535,971	$824,483 ▲	48.2%	3,691	0.1%	Industrial Products
NEE NextEra Energy	$2,481,721	$139,134 ▲	5.9%	38,831	0.1%	Utilities
GD General Dynamics	$2,469,165	$80,507 ▲	3.4%	8,741	0.1%	Aerospace
ADBE Adobe	$2,423,594	$1,413,889 ▼	-36.8%	4,803	0.1%	Computer and Technology
CINF Cincinnati Financial	$2,414,530	$1,651,988 ▼	-40.6%	19,445	0.1%	Finance
FTCS First Trust Capital Strength ETF	$2,408,497	$442,557 ▲	22.5%	28,120	0.1%	ETF
NVS Novartis	$2,348,314	$82,801 ▲	3.7%	24,277	0.1%	Medical
SYK Stryker	$2,342,888	$129,902 ▲	5.9%	6,547	0.1%	Medical
ADP Automatic Data Processing	$2,329,466	$20,228 ▼	-0.9%	9,328	0.1%	Business Services
SO Southern	$2,269,925	$54,594 ▼	-2.3%	31,641	0.1%	Utilities
ACN Accenture	$2,262,138	$10,746 ▼	-0.5%	6,526	0.1%	Business Services
EMLP First Trust North American Energy Infrastructure Fund	$2,218,235	$20,553 ▼	-0.9%	75,118	0.1%	ETF
MTB M&T Bank	$2,204,870		0.0%	15,160	0.1%	Finance
PGX Invesco Preferred ETF	$2,203,788	$55,943 ▼	-2.5%	185,504	0.1%	ETF
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	$2,182,797	$9,942 ▼	-0.5%	45,886	0.1%	ETF
AFL Aflac	$2,127,425	$48,682 ▼	-2.2%	24,778	0.1%	Finance
CL Colgate-Palmolive	$2,035,878	$14,768 ▲	0.7%	22,608	0.1%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,914,164	$70,197 ▼	-3.5%	23,969	0.1%	Finance
BA Boeing	$1,903,667	$55,285 ▲	3.0%	114,320	0.1%	Aerospace
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.1%	Finance
VT Vanguard Total World Stock ETF	$1,890,342	$781,353 ▲	70.5%	17,107	0.1%	ETF
BX Blackstone	$1,885,291	$311,741 ▲	19.8%	14,351	0.1%	Finance
MPC Marathon Petroleum	$1,867,359	$15,113 ▲	0.8%	9,267	0.1%	Oils/Energy
PNC The PNC Financial Services Group	$1,828,766	$4,336,714 ▼	-70.3%	11,317	0.1%	Finance
DEO Diageo	$1,749,331	$518,061 ▲	42.1%	11,761	0.1%	Consumer Staples
NTAP NetApp	$1,742,187	$29,811 ▼	-1.7%	16,597	0.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,741,232		0.0%	18,350	0.1%	ETF
CMI Cummins	$1,736,556	$10,312 ▼	-0.6%	5,894	0.1%	Auto/Tires/Trucks
LH Laboratory Co. of America	$1,729,111		0.0%	7,915	0.1%	Medical
DE Deere & Company	$1,727,162	$95,702 ▼	-5.3%	4,205	0.1%	Industrial Products
GRMN Garmin	$1,722,724	$4,466 ▲	0.3%	11,572	0.1%	Computer and Technology
WHR Whirlpool	$1,672,069	$38,880 ▼	-2.3%	13,977	0.1%	Consumer Discretionary
TSLA Tesla	$1,668,950	$186,337 ▼	-10.0%	9,494	0.1%	Auto/Tires/Trucks
ZTS Zoetis	$1,650,982	$376,492 ▲	29.5%	9,757	0.1%	Medical
ITW Illinois Tool Works	$1,635,991	$20,125 ▼	-1.2%	6,097	0.1%	Industrial Products
VCTR Victory Capital	$1,633,555		0.0%	38,500	0.1%	Finance
TTE TotalEnergies	$1,611,723	$688 ▼	0.0%	23,416	0.1%	Oils/Energy
PM Philip Morris International	$1,609,662	$235,279 ▼	-12.8%	17,569	0.1%	Consumer Staples
UITB VictoryShares Core Intermediate Bond ETF	$1,580,067	$616,063 ▲	63.9%	34,068	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,528,306	$147,101 ▼	-8.8%	15,605	0.1%	Finance
KMB Kimberly-Clark	$1,503,694	$20,955 ▼	-1.4%	11,625	0.1%	Consumer Staples
VLO Valero Energy	$1,477,663	$8,705 ▲	0.6%	8,657	0.1%	Oils/Energy
TXN Texas Instruments	$1,474,339	$20,383 ▼	-1.4%	8,463	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,460,858	$8,392 ▲	0.6%	6,093	0.1%	ETF
BF.B Brown-Forman	$1,442,573	$6,762 ▼	-0.5%	27,946	0.1%	Consumer Staples
STE STERIS	$1,411,420		0.0%	6,278	0.1%	Medical
BF.A Brown-Forman	$1,406,352		0.0%	26,560	0.1%	Consumer Staples
TJX TJX Companies	$1,400,103	$10,446 ▼	-0.7%	13,805	0.1%	Retail/Wholesale
WK KELLOGG CO	$1,396,107	$226 ▼	0.0%	74,261	0.1%	COM SHS
CMCSA Comcast	$1,381,662	$21,458 ▼	-1.5%	31,872	0.1%	Consumer Discretionary
COF Capital One Financial	$1,377,828	$60,598 ▼	-4.2%	9,254	0.1%	Finance
EOG EOG Resources	$1,367,760	$75,170 ▼	-5.2%	10,699	0.1%	Oils/Energy
HBAN Huntington Bancshares	$1,349,590	$40,497 ▲	3.1%	96,745	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$1,347,879	$90,649 ▼	-6.3%	16,029	0.1%	ETF
BAC Bank of America	$1,338,500	$188,690 ▲	16.4%	35,298	0.1%	Finance
ASML ASML	$1,326,632	$35,907 ▲	2.8%	1,367	0.1%	Computer and Technology
FXO First Trust Financial AlphaDEX Fund	$1,312,788	$55,551 ▼	-4.1%	27,626	0.1%	ETF
AXP American Express	$1,294,322	$852 ▼	-0.1%	100,267	0.1%	Finance
JCI Johnson Controls International	$1,289,156	$89,488 ▲	7.5%	19,736	0.1%	Industrial Products
ICE Intercontinental Exchange	$1,259,683	$8,521 ▼	-0.7%	9,166	0.1%	Finance
CBT Cabot	$1,252,721	$85,930 ▲	7.4%	13,587	0.1%	Basic Materials
STZ Constellation Brands	$1,251,455	$11,957 ▼	-0.9%	4,605	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,231,200	$940,134 ▲	323.0%	20,270	0.1%	ETF
MO Altria Group	$1,221,098	$169,595 ▲	16.1%	27,994	0.1%	Consumer Staples
JMST JPMorgan Ultra-Short Municipal ETF	$1,214,981	$376,596 ▲	44.9%	23,945	0.1%	ETF
COP ConocoPhillips	$1,204,196	$20,747 ▼	-1.7%	9,461	0.1%	Oils/Energy
PAYX Paychex	$1,199,137	$30,577 ▼	-2.5%	9,765	0.1%	Business Services
NKE NIKE	$1,194,273	$991 ▲	0.1%	109,665	0.1%	Consumer Discretionary
RPM RPM International	$1,181,530	$308,675 ▲	35.4%	9,933	0.1%	Construction
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,147,134	$15,384 ▼	-1.3%	22,370	0.1%	Manufacturing
NFLX Netflix	$1,128,419	$161,550 ▲	16.7%	1,858	0.1%	Consumer Discretionary
MDLZ Mondelez International	$1,123,640	$43,610 ▼	-3.7%	16,052	0.1%	Consumer Staples
CSX CSX	$1,104,575	$280,768 ▲	34.1%	29,797	0.1%	Transportation
TROW T. Rowe Price Group	$1,091,550	$237,866 ▼	-17.9%	8,953	0.1%	Finance
SPGI S&P Global	$1,089,480	$10,635 ▲	1.0%	2,561	0.1%	Business Services
SBUX Starbucks	$1,069,446	$366,474 ▲	52.1%	11,702	0.1%	Retail/Wholesale
JVAL JPMorgan US Value Factor ETF	$1,069,301	$67,258 ▼	-5.9%	25,692	0.1%	ETF
LECO Lincoln Electric	$1,068,250	$9,196 ▼	-0.9%	4,182	0.1%	Industrial Products
ELV Elevance Health	$1,065,871	$167,968 ▼	-13.6%	2,056	0.1%	Medical
CARR Carrier Global	$1,061,957	$190,779 ▲	21.9%	18,269	0.1%	Computer and Technology
ASO Academy Sports and Outdoors	$1,026,608	$135,080 ▼	-11.6%	15,200	0.1%	Consumer Discretionary
AMT American Tower	$1,012,049	$86,149 ▲	9.3%	5,122	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,010,791	$20,513 ▼	-2.0%	4,287	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$988,148	$630,764 ▲	176.5%	5,411	0.1%	ETF
HCA HCA Healthcare	$987,582	$12,341 ▼	-1.2%	2,961	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$983,866	$22,142 ▲	2.3%	23,950	0.1%	Finance
WM Waste Management	$973,669	$15,986 ▼	-1.6%	4,568	0.1%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$972,094	$112,933 ▲	13.1%	19,376	0.1%	ETF
APD Air Products and Chemicals	$969,252	$23,741 ▲	2.5%	4,001	0.1%	Basic Materials
ZBH Zimmer Biomet	$966,490	$59,259 ▲	6.5%	7,323	0.1%	Medical
KHC Kraft Heinz	$955,747	$369 ▲	0.0%	25,901	0.1%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$951,765	$190,261 ▲	25.0%	22,786	0.1%	ETF
CTVA Corteva	$948,942	$27,739 ▼	-2.8%	16,455	0.1%	Consumer Staples
ROK Rockwell Automation	$944,492	$944,492 ▲	New Holding	3,242	0.1%	Industrial Products
VTV Vanguard Value ETF	$940,216	$136,155 ▲	16.9%	5,773	0.1%	ETF
LDOS Leidos	$917,237	$524 ▲	0.1%	6,997	0.0%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$912,496		0.0%	1,640	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$908,466	$288,707 ▲	46.6%	18,279	0.0%	ETF
EXPD Expeditors International of Washington	$888,677		0.0%	7,310	0.0%	Transportation
GIS General Mills	$876,769	$197,240 ▲	29.0%	12,531	0.0%	Consumer Staples
ADM Archer-Daniels-Midland	$863,386	$119,590 ▲	16.1%	13,746	0.0%	Consumer Staples
IUSB iShares Core Total USD Bond Market ETF	$862,791	$352,274 ▲	69.0%	18,925	0.0%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$819,315	$14,992 ▼	-1.8%	11,039	0.0%	ETF
EG Everest Group	$814,875		0.0%	2,050	0.0%	Finance
FBT First Trust NYSE Arca Biotechnology Index Fund	$805,447	$30,908 ▼	-3.7%	5,238	0.0%	ETF
ECL Ecolab	$801,223	$119,837 ▲	17.6%	3,470	0.0%	Basic Materials
VONE Vanguard Russell 1000	$800,396	$800,396 ▲	New Holding	3,358	0.0%	ETF
KEYS Keysight Technologies	$793,941	$7,506 ▲	1.0%	5,077	0.0%	Computer and Technology
EPD Enterprise Products Partners	$782,870	$14,590 ▼	-1.8%	26,829	0.0%	Oils/Energy
FYX First Trust Small Cap Core AlphaDEX Fund	$780,312	$76,735 ▼	-9.0%	8,369	0.0%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$772,974	$82,174 ▲	11.9%	14,251	0.0%	ETF
VUG Vanguard Growth ETF	$770,320	$9,293 ▲	1.2%	2,238	0.0%	ETF
DOW DOW	$764,601	$5,854 ▼	-0.8%	131,127	0.0%	Basic Materials
OTIS Otis Worldwide	$757,190	$77,327 ▼	-9.3%	7,628	0.0%	Construction
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$754,712	$331,098 ▲	78.2%	14,121	0.0%	ETF
CTRA Coterra Energy	$753,903	$78,845 ▲	11.7%	27,041	0.0%	Oils/Energy
EW Edwards Lifesciences	$752,726	$669 ▼	-0.1%	7,877	0.0%	Medical
SLB Schlumberger	$752,322	$13,100 ▲	1.8%	13,726	0.0%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$741,463	$25,596 ▼	-3.3%	6,431	0.0%	ETF
GWW W.W. Grainger	$732,446	$17,294 ▼	-2.3%	720	0.0%	Industrial Products
CI The Cigna Group	$726,017	$18,523 ▼	-2.5%	1,999	0.0%	Medical
USTB VictoryShares Short-Term Bond ETF	$703,944	$111,818 ▲	18.9%	14,127	0.0%	ETF
TT Trane Technologies	$697,665	$600 ▼	-0.1%	2,324	0.0%	Business Services
NVO Novo Nordisk A/S	$696,698	$75,242 ▼	-9.7%	5,426	0.0%	Medical
JMOM JPMorgan US Momentum Factor ETF	$691,162	$12,432 ▼	-1.8%	13,120	0.0%	ETF
RVT Royce Value Trust	$689,021	$60,680 ▼	-8.1%	45,420	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$686,100	$1,769 ▲	0.3%	5,043	0.0%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$684,658	$30,859 ▼	-4.3%	4,393	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$672,778	$351,501 ▲	109.4%	19,322	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$671,233	$16,631 ▲	2.5%	2,583	0.0%	ETF
MCK McKesson	$657,866	$657,866 ▲	New Holding	1,225	0.0%	Medical
JHMD John Hancock Multifactor Developed International ETF	$656,438	$174,753 ▼	-21.0%	19,011	0.0%	ETF
ARHS Arhaus	$646,380		0.0%	42,000	0.0%	Retail/Wholesale
PYPL PayPal	$639,487	$29,945 ▼	-4.5%	9,546	0.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$628,007	$63,684 ▼	-9.2%	2,061	0.0%	ETF
ULTA Ulta Beauty	$619,613	$10,458 ▼	-1.7%	1,185	0.0%	Retail/Wholesale
JPIN Diversified Return International Equity ETF	$613,490	$115,308 ▼	-15.8%	10,891	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$611,493	$332,419 ▲	119.1%	10,844	0.0%	Manufacturing
BK Bank of New York Mellon	$610,830	$93,344 ▼	-13.3%	10,601	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$608,645	$157,172 ▲	34.8%	5,588	0.0%	Finance
AOS A. O. Smith	$576,301	$576,301 ▲	New Holding	6,442	0.0%	Industrial Products
VNQ Vanguard Real Estate ETF	$567,049	$45,488 ▼	-7.4%	6,557	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$547,750	$86,849 ▼	-13.7%	2,630	0.0%	ETF
JMUB JPMorgan Municipal ETF	$541,371	$541,371 ▲	New Holding	10,670	0.0%	ETF
CCL Carnival Co. &	$540,593	$83,334 ▲	18.2%	33,084	0.0%	Consumer Discretionary
TRV Travelers Companies	$538,354		0.0%	106,883	0.0%	Finance
BP BP	$536,412	$3,617 ▼	-0.7%	14,236	0.0%	Oils/Energy
VTRS Viatris	$533,025	$693 ▲	0.1%	44,642	0.0%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$532,890	$532,890 ▲	New Holding	10,531	0.0%	ETF
KMT Kennametal	$530,474		0.0%	21,270	0.0%	Industrial Products
D Dominion Energy	$520,604	$21,249 ▲	4.3%	10,584	0.0%	Utilities
ENB Enbridge	$514,263	$14,979 ▼	-2.8%	14,214	0.0%	Oils/Energy
IYH iShares U.S. Healthcare ETF	$500,462	$400,370 ▲	400.0%	8,085	0.0%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$500,269		0.0%	5,041	0.0%	ETF
DD DuPont de Nemours	$493,995	$89,706 ▼	-15.4%	6,443	0.0%	Basic Materials
IWN iShares Russell 2000 Value ETF	$490,246		0.0%	3,087	0.0%	ETF
WEC WEC Energy Group	$480,138	$8,376 ▼	-1.7%	5,847	0.0%	Utilities
AFG American Financial Group	$476,042		0.0%	3,488	0.0%	Finance
SNOW Snowflake	$475,750	$5,494 ▲	1.2%	2,944	0.0%	Computer and Technology
FCX Freeport-McMoRan	$473,538	$33,995 ▼	-6.7%	10,071	0.0%	Basic Materials
AWK American Water Works	$462,809		0.0%	3,787	0.0%	Utilities
LRCX Lam Research	$460,618	$8,746 ▼	-1.9%	474	0.0%	Computer and Technology
FDS FactSet Research Systems	$449,489		0.0%	989	0.0%	Business Services
TTC Toro	$447,154	$447,154 ▲	New Holding	4,880	0.0%	Consumer Discretionary
YUM Yum! Brands	$442,155	$3,882 ▼	-0.9%	3,189	0.0%	Retail/Wholesale
SAIC Science Applications International	$436,415		0.0%	3,347	0.0%	Computer and Technology
ES Eversource Energy	$431,168	$92,402 ▼	-17.6%	7,214	0.0%	Utilities
SYY Sysco	$428,062	$4,465 ▼	-1.0%	5,273	0.0%	Consumer Staples
ZEUS Olympic Steel	$425,280		0.0%	6,000	0.0%	Basic Materials
UBER Uber Technologies	$423,676	$119,181 ▼	-22.0%	5,503	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$422,067	$6,134 ▼	-1.4%	5,161	0.0%	Manufacturing
UL Unilever	$418,283	$69,915 ▼	-14.3%	8,334	0.0%	Consumer Staples
NET Cloudflare	$414,239		0.0%	4,278	0.0%	Computer and Technology
HSY Hershey	$412,729	$9,920 ▲	2.5%	2,122	0.0%	Consumer Staples
FTGC First Trust Global Tactical Commodity Strategy Fund	$412,016	$4,009 ▼	-1.0%	17,370	0.0%	Manufacturing
CP Canadian Pacific Kansas City	$409,285	$6,084 ▲	1.5%	4,642	0.0%	Transportation
MAR Marriott International	$409,247	$86,542 ▼	-17.5%	1,622	0.0%	Consumer Discretionary
ALB Albemarle	$408,311	$2,096,234 ▼	-83.7%	3,099	0.0%	Basic Materials
NVG Nuveen AMT-Free Municipal Credit Income Fund	$407,025	$407,025 ▲	New Holding	33,500	0.0%	Financial Services
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$406,966	$6,876,461 ▼	-94.4%	6,469	0.0%	ETF
ORLY O'Reilly Automotive	$401,881	$102,728 ▲	34.3%	356	0.0%	Retail/Wholesale
CLF Cleveland-Cliffs	$401,361	$11,370 ▲	2.9%	17,650	0.0%	Basic Materials
IOO iShares Global 100 ETF	$401,004	$19,223 ▼	-4.6%	4,485	0.0%	ETF
QLYS Qualys	$400,488	$400,488 ▲	New Holding	2,400	0.0%	Computer and Technology
MGM MGM Resorts International	$399,869	$14,493 ▲	3.8%	8,470	0.0%	Consumer Discretionary
ARCC Ares Capital	$395,580		0.0%	19,000	0.0%	Finance
PSF Cohen & Steers Select Preferred and Income Fund	$393,803	$393,803 ▲	New Holding	19,700	0.0%	Financial Services
AVA Avista	$392,224		0.0%	11,200	0.0%	Utilities
PANW Palo Alto Networks	$390,395	$30,402 ▲	8.4%	1,374	0.0%	Computer and Technology
COHR Coherent	$389,544	$1,152 ▼	-0.3%	6,426	0.0%	Business Services
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$379,715	$379,715 ▲	New Holding	3,771	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$376,525	$34,727 ▼	-8.4%	7,297	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$376,438	$605 ▲	0.2%	3,111	0.0%	ETF
TECK Teck Resources	$374,709	$12,589 ▲	3.5%	8,185	0.0%	Basic Materials
AZN AstraZeneca	$371,067	$44,986 ▼	-10.8%	5,477	0.0%	Medical
MTZ MasTec	$370,762	$37,300 ▼	-9.1%	3,976	0.0%	Construction
T AT&T	$365,904	$19,501 ▲	5.6%	20,790	0.0%	Computer and Technology
AMP Ameriprise Financial	$360,836	$2,192 ▼	-0.6%	823	0.0%	Finance
HUM Humana	$358,855	$358,855 ▲	New Holding	1,035	0.0%	Medical
KEY KeyCorp	$357,733		0.0%	22,627	0.0%	Finance
TGTX TG Therapeutics	$357,435	$152,100 ▲	74.1%	23,500	0.0%	Medical
CRWD CrowdStrike	$354,893	$25,006 ▲	7.6%	1,107	0.0%	Computer and Technology
IDV iShares International Select Dividend ETF	$354,222	$589 ▼	-0.2%	12,633	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$348,695	$26,144 ▲	8.1%	4,548	0.0%	ETF
MRVL Marvell Technology	$347,312	$347,312 ▲	New Holding	4,900	0.0%	Business Services
HUN Huntsman	$347,266	$77,231 ▼	-18.2%	13,341	0.0%	Basic Materials
IVE iShares S&P 500 Value ETF	$347,088	$18,681 ▼	-5.1%	1,858	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$346,192	$13,888 ▲	4.2%	2,044	0.0%	ETF
GLD SPDR Gold Shares	$344,787	$33,944 ▼	-9.0%	1,676	0.0%	Finance
IHI iShares U.S. Medical Devices ETF	$341,580	$341,580 ▲	New Holding	5,830	0.0%	ETF
NOW ServiceNow	$336,981	$19,060 ▲	6.0%	442	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$334,458	$90,455 ▼	-21.3%	3,679	0.0%	Medical
REGN Regeneron Pharmaceuticals	$333,984		0.0%	347	0.0%	Medical
OC Owens Corning	$332,933	$21,184 ▼	-6.0%	1,996	0.0%	Construction
NZF Nuveen Municipal Credit Income Fund	$330,245	$5,826 ▼	-1.7%	26,981	0.0%	Financial Services
OKE ONEOK	$325,304	$1,764 ▼	-0.5%	4,058	0.0%	Oils/Energy
CGCP Capital Group Core Plus Income ETF	$323,199		0.0%	14,390	0.0%	ETF
DLR Digital Realty Trust	$322,650	$68,419 ▲	26.9%	2,240	0.0%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$322,176	$322,176 ▲	New Holding	11,531	0.0%	ETF
DVY iShares Select Dividend ETF	$320,514		0.0%	2,602	0.0%	ETF
SRE Sempra	$315,406	$1,006 ▲	0.3%	4,391	0.0%	Utilities
TFC Truist Financial	$314,609	$314,609 ▲	New Holding	8,071	0.0%	Finance
PTRB PGIM Total Return Bond ETF	$314,475	$314,475 ▲	New Holding	7,560	0.0%	ETF
SSO ProShares Ultra S&P500	$303,878		0.0%	3,920	0.0%	ETF
HSIC Henry Schein	$302,911		0.0%	4,011	0.0%	Medical
FUN Cedar Fair	$300,903	$60,885 ▼	-16.8%	7,181	0.0%	Consumer Discretionary
TDIV First Trust NASDAQ Technology Dividend Index Fund	$299,999		0.0%	4,306	0.0%	Manufacturing
J Jacobs Solutions	$299,466		0.0%	1,948	0.0%	Business Services
NIE Virtus Equity & Convertible Income Fund	$299,153		0.0%	13,361	0.0%	Financial Services
NWBI Northwest Bancshares	$299,009		0.0%	25,666	0.0%	Finance
QRVO Qorvo	$298,328		0.0%	2,598	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$296,194	$14,309 ▼	-4.6%	4,078	0.0%	ETF
SBAC SBA Communications	$292,978	$5,634 ▼	-1.9%	1,352	0.0%	Finance
MKL Markel Group	$292,124	$7,607 ▲	2.7%	192	0.0%	Multi-Sector Conglomerates
VEU Vanguard FTSE All-World ex-US ETF	$289,086	$3,812 ▲	1.3%	4,929	0.0%	ETF
TMO Thermo Fisher Scientific	$288,861	$1,744 ▲	0.6%	497	0.0%	Medical
CCD Calamos Dynamic Convertible and Income Fund	$287,760		0.0%	13,200	0.0%	Financial Services
WBA Walgreens Boots Alliance	$286,883		0.0%	127,694	0.0%	Retail/Wholesale
HWM Howmet Aerospace	$285,353	$29,493 ▲	11.5%	4,170	0.0%	Construction
XLF Financial Select Sector SPDR Fund	$284,773	$31,758 ▲	12.6%	6,761	0.0%	ETF
BDX Becton, Dickinson and Company	$284,671	$395,321 ▼	-58.1%	1,150	0.0%	Medical
ABNB Airbnb	$282,906	$26,888 ▲	10.5%	1,715	0.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$278,767		0.0%	4,623	0.0%	ETF
TDG TransDigm Group	$278,342		0.0%	226	0.0%	Aerospace
SNA Snap-on	$277,262	$277,262 ▲	New Holding	936	0.0%	Consumer Discretionary
LEN Lennar	$276,888	$2,408 ▼	-0.9%	1,610	0.0%	Construction
DLN WisdomTree U.S. LargeCap Dividend Fund	$275,766	$54,576 ▲	24.7%	3,820	0.0%	Finance
SDY SPDR S&P Dividend ETF	$274,948	$274,948 ▲	New Holding	2,095	0.0%	ETF
XYL Xylem	$274,118	$46,785 ▼	-14.6%	2,121	0.0%	Industrial Products
PHO Invesco Water Resources ETF	$272,937		0.0%	4,100	0.0%	ETF
STLD Steel Dynamics	$272,595		0.0%	1,839	0.0%	Basic Materials
VGT Vanguard Information Technology ETF	$271,980	$524 ▲	0.2%	519	0.0%	ETF
VERALTO CORP	$269,792	$41,404 ▼	-13.3%	3,043	0.0%	COM SHS
EBAY eBay	$269,092	$69,464 ▼	-20.5%	5,098	0.0%	Retail/Wholesale
DON WisdomTree U.S. MidCap Dividend Fund	$268,115	$8,875 ▼	-3.2%	5,498	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$267,134	$4,181 ▲	1.6%	6,326	0.0%	ETF
MRO Marathon Oil	$265,546	$3,543 ▼	-1.3%	9,370	0.0%	Oils/Energy
FTRE Fortrea	$262,516	$30,105 ▼	-10.3%	6,540	0.0%	Medical
F Ford Motor	$259,789	$68,447 ▼	-20.9%	19,562	0.0%	Auto/Tires/Trucks
IUSV iShares Core S&P U.S. Value ETF	$259,563	$4,070 ▼	-1.5%	2,870	0.0%	Manufacturing
TD Toronto-Dominion Bank	$257,883	$2,596 ▼	-1.0%	4,271	0.0%	Finance
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$251,400		0.0%	20,000	0.0%	--
SMG Scotts Miracle-Gro	$250,100	$2,089 ▼	-0.8%	3,353	0.0%	Basic Materials
IWO iShares Russell 2000 Growth ETF	$249,678		0.0%	922	0.0%	ETF
JPI Nuveen Preferred and Income Term Fund	$249,120		0.0%	12,948	0.0%	Financial Services
HUBB Hubbell	$249,030	$249,030 ▲	New Holding	600	0.0%	Industrial Products
TRI Thomson Reuters	$246,523	$467 ▲	0.2%	1,582	0.0%	Business Services
IDXX IDEXX Laboratories	$244,588	$244,588 ▲	New Holding	453	0.0%	Medical
SAP SAP	$244,178	$14,042 ▼	-5.4%	1,252	0.0%	Computer and Technology
ROST Ross Stores	$241,567	$11,154 ▲	4.8%	1,646	0.0%	Retail/Wholesale
ET Energy Transfer	$240,150		0.0%	15,267	0.0%	Oils/Energy
UNITED STS NAT GAS FD LP	$239,312	$239,312 ▲	New Holding	16,425	0.0%	UNIT PAR
PZA Invesco National AMT-Free Municipal Bond ETF	$238,062	$238,062 ▲	New Holding	9,990	0.0%	ETF
VRTX Vertex Pharmaceuticals	$235,340	$235,340 ▲	New Holding	563	0.0%	Medical
WPC W. P. Carey	$235,166	$71,109 ▼	-23.2%	4,167	0.0%	Finance
CGSD Capital Group Short Duration Income ETF	$231,196		0.0%	9,104	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$229,998		0.0%	2,268	0.0%	ETF
MMC Marsh & McLennan Companies	$229,874	$229,874 ▲	New Holding	1,116	0.0%	Finance
INFY Infosys	$229,504		0.0%	12,800	0.0%	Computer and Technology
PLTR Palantir Technologies	$229,180	$229,180 ▲	New Holding	9,960	0.0%	Business Services
CCI Crown Castle	$229,016	$17,568 ▲	8.3%	2,164	0.0%	Finance
RVNC Revance Therapeutics	$226,320	$83,640 ▲	58.6%	46,000	0.0%	Medical
IRM Iron Mountain	$225,711	$5,534 ▼	-2.4%	2,814	0.0%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$223,300	$223,300 ▲	New Holding	2,200	0.0%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$223,200		0.0%	4,000	0.0%	ETF
BST BlackRock Science and Technology Trust	$220,597		0.0%	5,975	0.0%	Financial Services
CG The Carlyle Group	$219,867	$219,867 ▲	New Holding	4,687	0.0%	Finance
RELX Relx	$219,827	$219,827 ▲	New Holding	5,078	0.0%	Computer and Technology
CF CF Industries	$219,175	$30,372 ▼	-12.2%	2,634	0.0%	Basic Materials
IBB iShares Biotechnology ETF	$216,259	$216,259 ▲	New Holding	1,576	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$215,299	$215,299 ▲	New Holding	1,310	0.0%	ETF
BAX Baxter International	$213,230	$213,230 ▲	New Holding	4,989	0.0%	Medical
GOVT iShares U.S. Treasury Bond ETF	$211,715	$211,715 ▲	New Holding	9,298	0.0%	ETF
BABA Alibaba Group	$211,508	$211,508 ▲	New Holding	2,923	0.0%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$210,026	$11,054 ▼	-5.0%	1,900	0.0%	ETF
CLX Clorox	$208,822	$208,822 ▲	New Holding	1,364	0.0%	Consumer Staples
SHEL Shell	$208,628	$13,408 ▼	-6.0%	3,112	0.0%	Oils/Energy
OTTR Otter Tail	$207,360		0.0%	2,400	0.0%	Utilities
NBIX Neurocrine Biosciences	$206,880	$206,880 ▲	New Holding	1,500	0.0%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$205,151	$205,151 ▲	New Holding	1,555	0.0%	ETF
ED Consolidated Edison	$204,504		0.0%	2,252	0.0%	Utilities
SMCI Super Micro Computer	$202,006	$202,006 ▲	New Holding	200	0.0%	Computer and Technology
HUBS HubSpot	$201,126	$201,126 ▲	New Holding	321	0.0%	Computer and Technology
KLIP KraneShares China Internet and Covered Call Strategy ETF	$154,536	$154,536 ▲	New Holding	10,621	0.0%	ETF
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$153,360	$153,360 ▲	New Holding	12,000	0.0%	Financial Services
JCE Nuveen Core Equity Alpha Fund	$151,815		0.0%	10,790	0.0%	Financial Services
WBD Warner Bros. Discovery	$145,678	$3,544 ▼	-2.4%	16,687	0.0%	Consumer Discretionary
BDJ BlackRock Enhanced Equity Dividend Trust	$145,200		0.0%	17,600	0.0%	Financial Services
OCUL Ocular Therapeutix	$136,500	$91,000 ▼	-40.0%	15,000	0.0%	Medical
IONQ IonQ	$119,880		0.0%	12,000	0.0%	Computer and Technology
BGY BlackRock Enhanced International Dividend Trust	$94,010		0.0%	17,000	0.0%	Financial Services
MSD Morgan Stanley Emerging Markets Debt Fund	$75,915	$25,667 ▼	-25.3%	10,500	0.0%	Finance
AEF Abrdn Emerging Markets Equity Income Fund	$50,500		0.0%	10,000	0.0%	Finance
AUPH Aurinia Pharmaceuticals	$50,100		0.0%	10,000	0.0%	Medical
FGEN FibroGen	$35,015		0.0%	14,900	0.0%	Medical
CHPT ChargePoint	$25,840		0.0%	13,600	0.0%	Auto/Tires/Trucks
EVGO EVgo	$25,100		0.0%	10,000	0.0%	Auto/Tires/Trucks
SABR Sabre	$24,999	$24,999 ▲	New Holding	10,330	0.0%	Computer and Technology
ITM VanEck Intermediate Muni ETF	$0	$353,666 ▼	-100.0%	0	0.0%	ETF
UNG United States Natural Gas Fund	$0	$332,846 ▼	-100.0%	0	0.0%	ETF
LULU Lululemon Athletica	$0	$292,969 ▼	-100.0%	0	0.0%	Consumer Discretionary
LDUR PIMCO Low Duration Exchange-Traded Fund	$0	$272,056 ▼	-100.0%	0	0.0%	ETF
KMI Kinder Morgan	$0	$252,900 ▼	-100.0%	0	0.0%	Oils/Energy
TY Tri-Continental	$0	$248,197 ▼	-100.0%	0	0.0%	Finance
ALL Allstate	$0	$239,786 ▼	-100.0%	0	0.0%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$0	$228,583 ▼	-100.0%	0	0.0%	Financial Services
PFF iShares Preferred and Income Securities ETF	$0	$222,104 ▼	-100.0%	0	0.0%	ETF
WTRG Essential Utilities	$0	$215,696 ▼	-100.0%	0	0.0%	Utilities
LMBS First Trust Low Duration Opportunities ETF	$0	$209,854 ▼	-100.0%	0	0.0%	Manufacturing
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$0	$209,573 ▼	-100.0%	0	0.0%	ETF
NUV Nuveen Municipal Value Fund	$0	$179,353 ▼	-100.0%	0	0.0%	Finance

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Daymark Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Daymark Wealth Partners, LLC

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Daymark Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Daymark Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaymark Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information