DAYMARK WEALTH PARTNERS, LLC
Adviser information for DAYMARK WEALTH PARTNERS, LLC last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 16 |
| Licensed Agents of an Insurance Company | 13 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,219 | $2.5B |
| Non-Discretionary | 0 | $0 |
| Total | 4,219 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 743 | $270.4M |
| HNW Individuals | 589 | $2.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 6 | $8.7M |
| Charitable organizations | 7 | $32.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 9 | $31.9M |
| Other | 6 | $6.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
9675 MONTGOMERY ROADSTE 201
CINCINNATI
OH
United States
Monday - Friday, 9-5
Tel: 513-838-2520, Fax: None
Websites
www.facebook.com/daymarkwp
www.linkedin.com/company/daymark-wealth-partners/
twitter.com/daymarkwp
www.youtube.com/channel/ucbvsi102hnpgowrrqgnhr1a
compassdmwp.com
www.daymarkwealthpartners.com/
podcasts.apple.com/us/podcast/staying-on-track/id1719626261
music.amazon.com/podcasts/e979087c-4327-4814-8599-f7ae256458ce/staying-on-track?ref=dm_sh_k3dujsg6fgwnzrmoky7qj4x2u
Chief Compliance Officer
LONI ADAMS
9675 MONTGOMERY ROAD
STE 201
CINCINNATI
OH
United States
Tel:
513-838-2535
L*********@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DMWP HOLDINGS, LLC | Domestic Entity | – | HOLDING COMPANY | 06/2022 | > 75% |
| QUIN, MICHAEL, WILLIAM | Individual | – | CHIEF EXECUTIVE OFFICER | 06/2022 | < 5% |
| ADAMS-KISKADEN, LONI, JO | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2023 | < 5% |
| SATTER, STEVEN | Individual | – | GENERAL COUNSEL | 06/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 8M | 201K | – |
| ABBOTT LABS | COM | 5M | 52K | – |
| ABBVIE INC | COM | 13M | 77K | – |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 53K | 10K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 809K | 15K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
| ADOBE SYSTEMS INCORPORATED | COM | 5M | 9K | – |
| ADVANCED MICRO DEVICES INC | COM | 16M | 99K | – |
| AFLAC INC | COM | 2M | 25K | – |
| AIR PRODS & CHEMS INC | COM | 587K | 2K | – |
| AIRBNB INC | COM CL A | 314K | 2K | – |
| ALBEMARLE CORP | COM | 292K | 3K | – |
| ALLSTATE CORP | COM | 209K | 1K | – |
| ALPHABET INC | CAP STK CL A | 53M | 288K | – |
| ALPHABET INC | CAP STK CL C | 19M | 105K | – |
| ALTRIA GROUP INC | COM | 1M | 30K | – |
| AMAZON COM INC | COM | 57M | 296K | – |
| AMERICAN ELEC PWR CO INC | COM | 248K | 3K | – |
| AMERICAN EXPRESS CO | COM | 1M | 101K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 429K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 856K | 4K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 468K | 4K | – |
| AMERIPRISE FINL INC | COM | 393K | 920 | – |
| AMGEN INC | COM | 41M | 228K | – |
| ANALOG DEVICES INC | COM | 6M | 25K | – |
| APPLE INC | COM | 163M | 908K | – |
| APPLIED MATLS INC | COM | 6M | 24K | – |
| ARCHER DANIELS MIDLAND CO | COM | 881K | 15K | – |
| ARES CAPITAL CORP | COM | 396K | 19K | – |
| ARHAUS INC | COM CL A | 711K | 42K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 456K | 6K | – |
| AT&T INC | COM | 515K | 27K | – |
| AURINIA PHARMACEUTICALS INC | COM | 57K | 10K | – |
| AUTOMATIC DATA PROCESSING INC | COM | 2M | 10K | – |
| AVISTA CORP | COM | 376K | 11K | – |
| BANK AMERICA CORP | COM | 2M | 50K | – |
| BANK NEW YORK MELLON CORP | COM | 526K | 9K | – |
| BECTON DICKINSON & CO | COM | 362K | 2K | – |
| BERKLEY W R CORP | COM | 271K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 4M | 6 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20M | 48K | – |
| BJS WHSL CLUB HLDGS INC | COM | 209K | 2K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 95K | 12K | – |
| BLACKROCK INC | COM | 7M | 9K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 225K | 6K | – |
| BLACKSTONE INC | COM | 2M | 19K | – |
| BLACKSTONE INC | COM | 392K | 959 | – |
| BOEING CO | COM | 2M | 115K | – |
| BOOKING HOLDINGS INC | COM | 202K | 51 | – |
| BP PLC | SPONSORED ADR | 593K | 16K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 78K | – |
| BROADCOM INC | COM | 23M | 15K | – |
| BROWN FORMAN CORP | CL A | 882K | 20K | – |
| BROWN FORMAN CORP | CL B | 1M | 26K | – |
| CABOT CORP | COM | 1M | 14K | – |
| CADENCE DESIGN SYSTEM INC | COM | 266K | 864 | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | 296K | 13K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 355K | 5K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 7M | 209K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 7M | 290K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 355K | 16K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 234K | 9K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 9K | – |
| CARNIVAL CORP | COMMON STOCK | 573K | 31K | – |
| CARRIER GLOBAL CORPORATION | COM | 4M | 64K | – |
| CATERPILLAR INC | COM | 3M | 128K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 20K | 13K | – |
| CHEVRON CORP NEW | COM | 15M | 193K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 251K | 4K | – |
| CHUBB LIMITED | COM | 6M | 25K | – |
| CINCINNATI FINL CORP | COM | 2M | 19K | – |
| CINTAS CORP | COM | 3M | 4K | – |
| CISCO SYS INC | COM | 15M | 404K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 275K | 18K | – |
| CLOROX CO DEL | COM | 292K | 2K | – |
| CLOUDFLARE INC | CL A COM | 354K | 4K | – |
| COCA COLA CO | COM | 8M | 224K | – |
| COHEN & STEERS SELECT PFD & | COM | 390K | 20K | – |
| COHERENT CORP | COM | 402K | 6K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 25K | – |
| COMCAST CORP NEW | CL A | 1M | 32K | – |
| CONOCOPHILLIPS | COM | 1M | 10K | – |
| CONSOLIDATED EDISON INC | COM | 321K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | – |
| CORTEVA INC | COM | 2M | 31K | – |
| COSTCO WHSL CORP NEW | COM | 22M | 25K | – |
| COTERRA ENERGY INC | COM | 892K | 33K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 8K | – |
| CSW INDUSTRIALS INC | COM | 478K | 2K | – |
| CSX CORP | COM | 1M | 33K | – |
| CUMMINS INC | COM | 2M | 6K | – |
| CVS HEALTH CORP | COM | 4M | 66K | – |
| DANAHER CORPORATION | COM | 4M | 16K | – |
| DEERE & CO | COM | 3M | 7K | – |
| DEVON ENERGY CORP NEW | COM | 10M | 221K | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 10K | – |
| DIGITAL RLTY TR INC | COM | 341K | 2K | – |
| DISNEY WALT CO | COM | 6M | 150K | – |
| DOMINION ENERGY INC | COM | 595K | 12K | – |
| DOW INC | COM | 976K | 136K | – |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 38K | – |
| DUPONT DE NEMOURS INC | COM | 518K | 6K | – |
| EATON CORP PLC | SHS | 6M | 20K | – |
| EATON VANCE MUN BD FD | COM | 106K | 10K | – |
| EBAY INC. | COM | 229K | 4K | – |
| ECOLAB INC | COM | 843K | 4K | – |
| EDWARDS LIFESCIENCES CORP | COM | 788K | 9K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| EMERSON ELEC CO | COM | 7M | 63K | – |
| ENBRIDGE INC | COM | 480K | 13K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2M | 149K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 96K | – |
| EOG RES INC | COM | 1M | 11K | – |
| EVEREST GROUP LTD | COM | 781K | 2K | – |
| EVERSOURCE ENERGY | COM | 429K | 8K | – |
| EVGO INC | CL A COM | 25K | 10K | – |
| EXPEDITORS INTL WASH INC | COM | 934K | 7K | – |
| EXXON MOBIL CORP | COM | 28M | 240K | – |
| FEDEX CORP | COM | 3M | 10K | – |
| FIBROGEN INC | COM | 13K | 15K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 745K | 4K | – |
| FIFTH THIRD BANCORP | COM | 7M | 272K | – |
| FIRST SOLAR INC | COM | 203K | 900 | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 404K | 17K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1M | 18K | – |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 3M | 99K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 243K | 2K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 282K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2M | 27K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 7M | 117K | – |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 1M | 27K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2M | 29K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 681K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | JD INTERNT IDX | 7M | 34K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 326K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 810K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | 5M | 85K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 5M | 163K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 489K | 5K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 888K | 23K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 734K | 8K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 260K | 6K | – |
| FIRSTENERGY CORP | COM | 3M | 72K | – |
| FORD MTR CO DEL | COM | 431K | 34K | – |
| FORTINET INC | COM | 17M | 282K | – |
| FORTIVE CORP | COM | 711K | 10K | – |
| FREEPORT-MCMORAN INC | CL B | 426K | 9K | – |
| GARMIN LTD | SHS | 2M | 11K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 353K | 5K | – |
| GE VERNOVA INC | COM | 843K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 9K | – |
| GENERAL ELECTRIC CO | COM NEW | 3M | 22K | – |
| GENERAL MLS INC | COM | 1M | 18K | – |
| GILEAD SCIENCES INC | COM | 2M | 31K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 848K | 8K | – |
| GOLDMAN SACHS GROUP INC | COM | 13M | 133K | – |
| GRAINGER W W INC | COM | 669K | 741 | – |
| GSK PLC | SPONSORED ADR | 988K | 26K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 309K | 6K | – |
| HCA HEALTHCARE INC | COM | 740K | 2K | – |
| HENRY JACK & ASSOC INC | COM | 215K | 1K | – |
| HENRY SCHEIN INC | COM | 258K | 4K | – |
| HERSHEY CO | COM | 505K | 3K | – |
| HOME DEPOT INC | COM | 24M | 179K | – |
| HONEYWELL INTL INC | COM | 7M | 130K | – |
| HOWMET AEROSPACE INC | COM | 318K | 4K | – |
| HUBBELL INC | COM | 826K | 2K | – |
| HUMANA INC | COM | 548K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 1M | 96K | – |
| HUNTSMAN CORP | COM | 265K | 12K | – |
| IDEXX LABS INC | COM | 303K | 621 | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 6K | – |
| INFOSYS LTD | SPONSORED ADR | 238K | 13K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 254K | 5K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 881K | 21K | – |
| INTEL CORP | COM | 9M | 367K | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 1M | 10K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 19M | 211K | – |
| INTERNATIONAL PAPER CO | COM | 3M | 78K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 7K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 237K | 10K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2M | 192K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 266K | 4K | – |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 210K | 7K | – |
| INVESCO QQQ TR | UNIT SER 1 | 8M | 17K | – |
| IONQ INC | COM | 84K | 12K | – |
| IRON MTN INC DEL | COM | 247K | 3K | – |
| ISHARES INC | CORE MSCI EMKT | 521K | 10K | – |
| ISHARES TR | 1 3 YR TREAS BD | 446K | 5K | – |
| ISHARES TR | 10-20 YR TRS ETF | 9M | 88K | – |
| ISHARES TR | 3 7 YR TREAS BD | 4M | 32K | – |
| ISHARES TR | CORE DIV GRWTH | 236K | 4K | – |
| ISHARES TR | CORE HIGH DV ETF | 711K | 7K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 16K | – |
| ISHARES TR | CORE MSCI TOTAL | 276K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 28K | – |
| ISHARES TR | CORE S&P SCP ETF | 370K | 3K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 16K | – |
| ISHARES TR | CORE S&P US VLU | 256K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 6M | 11K | – |
| ISHARES TR | CORE TOTAL USD | 807K | 18K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 23K | – |
| ISHARES TR | EUROPE ETF | 816K | 15K | – |
| ISHARES TR | EXPONENTIAL TECH | 5M | 85K | – |
| ISHARES TR | GLOBAL 100 ETF | 420K | 4K | – |
| ISHARES TR | IBOXX HI YD ETF | 657K | 9K | – |
| ISHARES TR | IBOXX INV CP ETF | 633K | 6K | – |
| ISHARES TR | INTL SEL DIV ETF | 475K | 17K | – |
| ISHARES TR | ISHARES BIOTECH | 220K | 2K | – |
| ISHARES TR | ISHS 1-5YR INVS | 1M | 22K | – |
| ISHARES TR | MSCI ACWI ETF | 223K | 2K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 29K | – |
| ISHARES TR | MSCI USA QLT FCT | 223K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 331K | 907 | – |
| ISHARES TR | RUS 1000 VAL ETF | 229K | 1K | – |
| ISHARES TR | RUS 2000 GRW ETF | 242K | 922 | – |
| ISHARES TR | RUS 2000 VAL ETF | 524K | 3K | – |
| ISHARES TR | RUS MD CP GR ETF | 326K | 3K | – |
| ISHARES TR | RUS MDCP VAL ETF | 3M | 39K | – |
| ISHARES TR | RUS MDCP VAL ETF | 255K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 19K | – |
| ISHARES TR | RUSSELL 2000 ETF | 9M | 45K | – |
| ISHARES TR | RUSSELL 3000 ETF | 367K | 1K | – |
| ISHARES TR | S&P 100 ETF | 233K | 882 | – |
| ISHARES TR | S&P 500 GRWT ETF | 3M | 37K | – |
| ISHARES TR | S&P 500 VAL ETF | 7M | 36K | – |
| ISHARES TR | S&P MC 400GR ETF | 1M | 15K | – |
| ISHARES TR | S&P MC 400VL ETF | 1M | 9K | – |
| ISHARES TR | S&P SML 600 GWT | 1M | 8K | – |
| ISHARES TR | SELECT DIVID ETF | 797K | 7K | – |
| ISHARES TR | SHORT TREAS BD | 253K | 2K | – |
| ISHARES TR | SP SMCP600VL ETF | 676K | 7K | – |
| ISHARES TR | TIPS BD ETF | 703K | 7K | – |
| ISHARES TR | U.S. FINLS ETF | 202K | 2K | – |
| ISHARES TR | U.S. MED DVC ETF | 350K | 6K | – |
| ISHARES TR | U.S. TECH ETF | 545K | 4K | – |
| ISHARES TR | US HLTHCARE ETF | 624K | 10K | – |
| ISHARES TR | US TREAS BD ETF | 210K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 20M | 270K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 14M | 243K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 5M | 123K | – |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 3M | 55K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 17M | 280K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 357K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 10M | 228K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 9M | 202K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 565K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 616K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 13M | 225K | – |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 17M | 283K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 10M | 175K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 8M | 169K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1M | 20K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 27K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 6M | 121K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 2M | 31K | – |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 611K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 5M | 92K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 1M | 25K | – |
| JACOBS SOLUTIONS INC | COM | 455K | 3K | – |
| JEFFERIES FINL GROUP INC | COM | 243K | 5K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 616K | 18K | – |
| JOHNSON & JOHNSON | COM | 27M | 304K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 19K | – |
| JPMORGAN CHASE & CO | COM | 51M | 350K | – |
| KELLOGG CO | COM | 17M | 297K | – |
| KENNAMETAL INC | COM | 501K | 21K | – |
| KENVUE INC | COM | 401K | 22K | – |
| KEYCORP | COM | 276K | 19K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 263K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 13K | – |
| KINDER MORGAN INC DEL | COM | 202K | 10K | – |
| KKR & CO INC | COM | 821K | 8K | – |
| KRAFT HEINZ CO | COM | 749K | 23K | – |
| KRANESHARES TRUST | KRANESHARES CN | 230K | 18K | – |
| KROGER CO | COM | 5M | 92K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 6M | 27K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 8K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LEIDOS HOLDINGS INC | COM | 1M | 7K | – |
| LENNAR CORP | CL A | 244K | 2K | – |
| LILLY ELI & CO | COM | 10M | 12K | – |
| LINCOLN ELEC HLDGS INC | COM | 789K | 4K | – |
| LINDE PLC | SHS | 3M | 7K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 21K | – |
| LOWES COS INC | COM | 6M | 26K | – |
| M & T BK CORP | COM | 4M | 28K | – |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 256K | 20K | – |
| MANULIFE FINL CORP | COM | 913K | 34K | – |
| MARATHON OIL CORP | COM | 265K | 9K | – |
| MARATHON PETE CORP | COM | 1M | 8K | – |
| MARKEL GROUP INC | COM | 334K | 212 | – |
| MARRIOTT INTL INC NEW | CL A | 416K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 377K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 253K | 4K | – |
| MASTEC INC | COM | 386K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 8K | – |
| MCDONALDS CORP | COM | 8M | 138K | – |
| MCKESSON CORP | COM | 788K | 1K | – |
| MEDTRONIC PLC | SHS | 3M | 42K | – |
| MERCK & CO INC | COM | 13M | 221K | – |
| META PLATFORMS INC | CL A | 6M | 12K | – |
| METLIFE INC | COM | 385K | 5K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 29K | – |
| MICROSOFT CORP | COM | 133M | 392K | – |
| MONDELEZ INTL INC | CL A | 1M | 16K | – |
| MORGAN STANLEY | COM NEW | 397K | 4K | – |
| MPLX LP | COM UNIT REP LTD | 1M | 31K | – |
| NETAPP INC | COM | 2M | 18K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 244K | 2K | – |
| NEXTERA ENERGY INC | COM | 3M | 43K | – |
| NIKE INC | CL B | 1M | 112K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 11K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 6K | – |
| NORTHWEST BANCSHARES INC MD | COM | 273K | 24K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 27K | – |
| NOVO-NORDISK A S | ADR | 898K | 6K | – |
| NRG ENERGY INC | COM NEW | 224K | 3K | – |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 9M | 350K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 250K | 20K | – |
| NUVEEN CORE EQUITY ALPHA FD | COM | 162K | 11K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 362K | 29K | – |
| NUVEEN PFD & INCOME TERM FD | COM | 252K | 13K | – |
| NVIDIA CORPORATION | COM | 138M | 1M | – |
| OCULAR THERAPEUTIX INC | COM | 103K | 15K | – |
| OLYMPIC STEEL INC | COM | 269K | 6K | – |
| ONEOK INC NEW | COM | 450K | 6K | – |
| ORACLE CORP | COM | 13M | 95K | – |
| OREILLY AUTOMOTIVE INC | COM | 452K | 428 | – |
| OTIS WORLDWIDE CORP | COM | 716K | 7K | – |
| OTTER TAIL CORP | COM | 210K | 2K | – |
| OWENS CORNING NEW | COM | 353K | 2K | – |
| PACER FDS TR | PACER US SMALL | 15M | 350K | – |
| PALO ALTO NETWORKS INC | COM | 485K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 12M | 24K | – |
| PAYCHEX INC | COM | 1M | 10K | – |
| PAYPAL HLDGS INC | COM | 708K | 12K | – |
| PEPSICO INC | COM | 14M | 84K | – |
| PFIZER INC | COM | 8M | 295K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 1M | 22K | – |
| PGIM ETF TR | TOTAL RETURN BON | 337K | 8K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 25K | – |
| PHILLIPS 66 | COM | 11M | 74K | – |
| PIMCO ETF TR | MULTISECTOR BD | 4M | 138K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 12K | – |
| PPG INDS INC | COM | 5M | 38K | – |
| PRICE T ROWE GROUP INC | COM | 910K | 8K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 242K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 79M | 598K | – |
| PROGRESSIVE CORP | COM | 36M | 173K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 324K | 4K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 21K | – |
| PRUDENTIAL FINL INC | COM | 295K | 3K | – |
| QORVO INC | COM | 301K | 3K | – |
| QUALCOMM INC | COM | 25M | 125K | – |
| QUALYS INC | COM | 342K | 2K | – |
| QUANTA SVCS INC | COM | 3M | 12K | – |
| QUEST DIAGNOSTICS INC | COM | 3M | 20K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 17M | 172K | – |
| REGENERON PHARMACEUTICALS | COM | 310K | 295 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 204K | 992 | – |
| RELX PLC | SPONSORED ADR | 225K | 5K | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 6M | 911K | – |
| REVANCE THERAPEUTICS INC | COM | 195K | 76K | – |
| ROCKWELL AUTOMATION INC | COM | 892K | 3K | – |
| ROSS STORES INC | COM | 264K | 2K | – |
| ROYCE VALUE TR INC | COM | 545K | 38K | – |
| RPM INTL INC | COM | 1M | 10K | – |
| S&P GLOBAL INC | COM | 1M | 2K | – |
| SALESFORCE INC | COM | 18M | 175K | – |
| SAP SE | SPON ADR | 276K | 1K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 246K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 683K | 14K | – |
| SCHWAB CHARLES CORP | COM | 4M | 51K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 4M | 97K | – |
| SCIENCE APPLICATIONS INTL CORP | COM | 393K | 3K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 246K | 4K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 355K | 9K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 238K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 706K | 3K | – |
| SEMPRA | COM | 458K | 6K | – |
| SERVICENOW INC | COM | 443K | 563 | – |
| SHELL PLC | SPON ADS | 2M | 21K | – |
| SHERWIN WILLIAMS CO | COM | 8M | 26K | – |
| SMITH A O CORP | COM | 512K | 6K | – |
| SMUCKER J M CO | COM NEW | 6M | 52K | – |
| SNAP ON INC | COM | 208K | 794 | – |
| SNOWFLAKE INC | CL A | 419K | 3K | – |
| SOLVENTUM CORP | COM SHS | 373K | 7K | – |
| SOUTHERN CO | COM | 3M | 35K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 831K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 481K | 2K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 5M | 140K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 232K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 20M | 37K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5M | 10K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 672K | 25K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 18K | – |
| SPDR SER TR | S&P DIVID ETF | 2M | 14K | – |
| STARBUCKS CORP | COM | 1M | 14K | – |
| STARWOOD PPTY TR INC | COM | 946K | 50K | – |
| STEEL DYNAMICS INC | COM | 238K | 2K | – |
| STERIS PLC | SHS USD | 1M | 6K | – |
| STRYKER CORPORATION | COM | 2M | 6K | – |
| SUPER MICRO COMPUTER INC | COM | 247K | 301 | – |
| SYSCO CORP | COM | 409K | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 7K | – |
| TARGET CORP | COM | 9M | 61K | – |
| TECK RESOURCES LTD | CL B | 409K | 9K | – |
| TESLA INC | COM | 7M | 33K | – |
| TEXAS INSTRS INC | COM | 2M | 9K | – |
| TG THERAPEUTICS INC | COM | 418K | 24K | – |
| THE CIGNA GROUP | COM | 689K | 2K | – |
| THE TRADE DESK INC | COM CL A | 213K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 342K | 619 | – |
| THOMSON REUTERS CORP. | COM | 267K | 2K | – |
| TJX COS INC NEW | COM | 2M | 16K | – |
| TORO CO | COM | 495K | 5K | – |
| TORONTO DOMINION BK ONT | COM NEW | 235K | 4K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 28K | – |
| TRANE TECHNOLOGIES PLC | SHS | 889K | 3K | – |
| TRANSDIGM GROUP INC | COM | 305K | 239 | – |
| TRAVELERS COMPANIES INC | COM | 516K | 107K | – |
| TRUIST FINL CORP | COM | 280K | 7K | – |
| UBER TECHNOLOGIES INC | COM | 461K | 6K | – |
| ULTA BEAUTY INC | COM | 471K | 1K | – |
| UNILEVER PLC | SPON ADR NEW | 524K | 10K | – |
| UNION PAC CORP | COM | 6M | 26K | – |
| UNITED PARCEL SERVICE INC | CL B | 9M | 66K | – |
| UNITED RENTALS INC | COM | 993K | 2K | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 286K | 16K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 117K | – |
| US BANCORP DEL | COM NEW | 22M | 553K | – |
| VAIL RESORTS INC | COM | 407K | 2K | – |
| VALERO ENERGY CORP | COM | 1M | 9K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 737K | 2K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 574K | 7K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 216K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 259K | 3K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 873K | 12K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 4M | 11K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 2M | 8K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 1M | 6K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 231K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 8M | 33K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 685K | 8K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 56M | 112K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 252K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 15M | 70K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 361K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 923K | 3K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 9K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 24K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 33K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2M | 18K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 20K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 826K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 6K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 305K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 36K | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 902K | 9K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4M | 31K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 855K | 6K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 3M | 10K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 459K | 2K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 203K | 2K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 302K | 1K | – |
| VANGUARD WORLD FDS | INF TECH ETF | 4M | 7K | – |
| VERALTO CORP | COM SHS | 261K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 7M | 267K | – |
| VERTEX PHARMACEUTICALS INC | COM | 367K | 782 | – |
| VIATRIS INC | COM | 490K | 46K | – |
| VICTORY CAP HLDGS INC | COM CL A | 2M | 39K | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 2M | 36K | – |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 719K | 14K | – |
| VIRTUS EQUITY & CONV INCM FD | COM | 311K | 13K | – |
| VISA INC | COM CL A | 20M | 175K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 208K | 127K | – |
| WALMART INC | COM | 10M | 144K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 204K | 27K | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WEC ENERGY GROUP INC | COM | 454K | 6K | – |
| WELLS FARGO CO NEW | COM | 4M | 76K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1M | 31K | – |
| WHIRLPOOL CORP | COM | 1M | 14K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 278K | 4K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 253K | 5K | – |
| WK KELLOGG CO | COM SHS | 1M | 74K | – |
| WP CAREY INC | COM | 230K | 4K | – |
| XYLEM INC | COM | 380K | 3K | – |
| YUM BRANDS INC | COM | 523K | 4K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 796K | 7K | – |
| ZOETIS INC | CL A | 2M | 10K | – |