13F HOLDINGS REPORT

Merit Financial Group, LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001621225-23-000001

Total Value

$2.76B

Positions

706

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	3,238,428	$244.6M	8.98%
2	VANGUARD INDEX FDS	922908736	894,909	$190.7M	7.00%
3	VANGUARD INDEX FDS	922908769	785,693	$150.2M	5.51%
4	UNITED PARCEL SERVICE INC	UPS	837,502	$145.6M	5.34%
5	VANGUARD BD INDEX FDS	921937827	1,696,765	$127.7M	4.69%
6	VANGUARD INDEX FDS	922908363	342,442	$120.3M	4.42%
7	INVESCO EXCHANGE TRADED FD T	IVZ	2,711,135	$119.3M	4.38%
8	APPLE INC	AAPL	498,135	$64.7M	2.38%
9	SPDR SER TR	78468R853	1,498,574	$55.4M	2.03%
10	VANGUARD BD INDEX FDS	921937819	722,878	$53.7M	1.97%
11	ISHARES TR	464287200	129,327	$49.7M	1.82%
12	SPDR S&P 500 ETF TR	SPY	94,499	$36.1M	1.33%
13	MICROSOFT CORP	MSFT	141,913	$34.0M	1.25%
14	WISDOMTREE TR	WT	533,182	$26.8M	0.98%
15	ISHARES TR	46435G425	301,309	$25.5M	0.94%
16	SPDR SER TR	78464A409	484,816	$24.6M	0.90%
17	SPDR SER TR	78464A854	460,560	$20.7M	0.76%
18	VANGUARD WORLD FD	921910840	193,963	$19.9M	0.73%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	63,627	$19.7M	0.72%
20	VANGUARD INDEX FDS	922908744	126,291	$17.7M	0.65%
21	SELECT SECTOR SPDR TR	81369Y209	126,253	$17.2M	0.63%
22	SPDR SER TR	78464A508	401,065	$15.6M	0.57%
23	VANGUARD ADMIRAL FDS INC	921932703	110,646	$15.5M	0.57%
24	JOHNSON & JOHNSON	JNJ	84,208	$14.9M	0.55%
25	VANGUARD TAX-MANAGED FDS	921943858	346,441	$14.5M	0.53%
26	AMAZON COM INC	AMZN	168,476	$14.2M	0.52%
27	ISHARES TR	46434V613	295,938	$13.3M	0.49%
28	ISHARES TR	464288877	277,615	$12.7M	0.47%
29	TESLA INC	TSLA	99,467	$12.3M	0.45%
30	ISHARES TR	46429B697	164,900	$11.9M	0.44%
31	VANGUARD INDEX FDS	922908652	88,968	$11.8M	0.43%
32	EXXON MOBIL CORP	XOM	105,822	$11.7M	0.43%
33	VANGUARD ADMIRAL FDS INC	921932505	55,052	$11.6M	0.43%
34	DIMENSIONAL ETF TRUST	25434V708	472,115	$11.5M	0.42%
35	INVESCO QQQ TR	IVZ	41,921	$11.2M	0.41%
36	SSGA ACTIVE ETF TR	78467V608	271,831	$11.1M	0.41%
37	ISHARES TR	46432F396	72,158	$10.5M	0.39%
38	VANGUARD WORLD FD	921910816	60,229	$10.4M	0.38%
39	PROCTER AND GAMBLE CO	742718109	65,574	$9.9M	0.36%
40	INVESCO EXCHANGE TRADED FD T	IVZ	86,252	$9.8M	0.36%
41	ISHARES TR	46434VAX8	376,565	$9.4M	0.35%
42	ISHARES INC	46434G103	197,521	$9.2M	0.34%
43	HOME DEPOT INC	HD	29,180	$9.2M	0.34%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	212,827	$9.1M	0.34%
45	SSGA ACTIVE ETF TR	78467V848	225,773	$9.0M	0.33%
46	ISHARES TR	464288885	106,547	$8.9M	0.33%
47	INVESCO EXCHANGE TRADED FD T	IVZ	187,391	$8.8M	0.32%
48	ISHARES TR	46432F842	140,460	$8.7M	0.32%
49	CHEVRON CORP NEW	CVX	48,196	$8.7M	0.32%
50	JOHN HANCOCK EXCHANGE TRADED	47804J859	303,413	$8.5M	0.31%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	228,900	$8.4M	0.31%
52	VANGUARD MUN BD FDS	922907746	167,824	$8.3M	0.30%
53	PEABODY ENERGY CORP	BTU	300,579	$7.9M	0.29%
54	INVESCO EXCH TRADED FD TR II	IVZ	123,531	$7.9M	0.29%
55	ALPHABET INC	GOOG	89,024	$7.9M	0.29%
56	SELECT SECTOR SPDR TR	81369Y605	224,832	$7.7M	0.28%
57	WISDOMTREE TR	WT	127,070	$7.7M	0.28%
58	PEPSICO INC	PEP	41,871	$7.6M	0.28%
59	ISHARES INC	464286533	142,195	$7.5M	0.28%
60	JPMORGAN CHASE & CO	VYLD	53,682	$7.2M	0.26%
61	ISHARES TR	464287804	74,424	$7.0M	0.26%
62	SELECT SECTOR SPDR TR	81369Y506	79,992	$7.0M	0.26%
63	SPDR SER TR	78464A805	146,923	$6.9M	0.26%
64	NVIDIA CORPORATION	NVDA	44,843	$6.6M	0.24%
65	ALPHABET INC	GOOG	72,277	$6.4M	0.24%
66	PHILIP MORRIS INTL INC	718172109	62,240	$6.3M	0.23%
67	COSTCO WHSL CORP NEW	22160K105	13,772	$6.3M	0.23%
68	META PLATFORMS INC	META	50,907	$6.1M	0.22%
69	SPDR INDEX SHS FDS	78463X509	183,970	$6.1M	0.22%
70	SPDR INDEX SHS FDS	78463X848	251,951	$6.1M	0.22%
71	J P MORGAN EXCHANGE TRADED F	46641Q258	127,554	$6.0M	0.22%
72	ISHARES TR	464288588	63,374	$5.9M	0.22%
73	HONEYWELL INTL INC	438516106	27,133	$5.8M	0.21%
74	SELECT SECTOR SPDR TR	81369Y308	77,930	$5.8M	0.21%
75	ISHARES TR	46432F339	50,451	$5.7M	0.21%
76	VISA INC	V	25,848	$5.4M	0.20%
77	SELECT SECTOR SPDR TR	81369Y803	43,050	$5.4M	0.20%
78	ABBVIE INC	ABBV	33,085	$5.3M	0.20%
79	SPDR SER TR	78468R812	48,429	$5.3M	0.20%
80	SPDR SER TR	78464A474	175,548	$5.2M	0.19%
81	MERCK & CO INC	MRK	46,094	$5.1M	0.19%
82	MASTERCARD INCORPORATED	MA	14,452	$5.0M	0.18%
83	ISHARES TR	46429B689	77,638	$4.9M	0.18%
84	BLACKROCK INC	BLK	6,926	$4.9M	0.18%
85	VANGUARD INDEX FDS	922908512	35,334	$4.8M	0.18%
86	SPDR SER TR	78468R200	153,802	$4.7M	0.17%
87	SPDR SER TR	78464A375	144,871	$4.6M	0.17%
88	TARGET CORP	TGT	30,877	$4.6M	0.17%
89	MCDONALDS CORP	MCD	17,414	$4.6M	0.17%
90	ISHARES TR	464288620	93,256	$4.6M	0.17%
91	SPDR SER TR	78468R762	49,368	$4.5M	0.17%
92	BOEING CO	BA-PA	23,758	$4.5M	0.17%
93	SPDR S&P 500 ETF TR	SPY	210,600	$4.5M	0.17%
94	KEYSIGHT TECHNOLOGIES INC	KEYS	26,214	$4.5M	0.16%
95	ISHARES TR	464287721	60,171	$4.5M	0.16%
96	SPDR SER TR	78468R408	182,481	$4.4M	0.16%
97	SELECT SECTOR SPDR TR	81369Y886	61,982	$4.4M	0.16%
98	VANGUARD INDEX FDS	922908611	27,391	$4.3M	0.16%
99	STARBUCKS CORP	SBUX	43,052	$4.3M	0.16%
100	BOSTON SCIENTIFIC CORP	BSX	90,610	$4.2M	0.15%
101	VANGUARD WORLD FDS	92204A207	21,860	$4.2M	0.15%
102	RAYTHEON TECHNOLOGIES CORP	RTX	41,183	$4.2M	0.15%
103	ISHARES TR	46434V621	81,329	$4.1M	0.15%
104	ISHARES TR	464287556	30,682	$4.0M	0.15%
105	INVESCO EXCH TRADED FD TR II	IVZ	196,158	$4.0M	0.15%
106	SPDR SER TR	78464A789	97,568	$4.0M	0.15%
107	VANGUARD STAR FDS	921909768	75,760	$3.9M	0.14%
108	ISHARES TR	464287150	45,674	$3.9M	0.14%
109	AT&T INC	T-PC	210,155	$3.9M	0.14%
110	ALTRIA GROUP INC	MO	83,733	$3.8M	0.14%
111	VANGUARD INDEX FDS	922908538	21,257	$3.8M	0.14%
112	SPDR SER TR	78464A847	89,830	$3.8M	0.14%
113	SPROUTS FMRS MKT INC	85208M102	117,491	$3.8M	0.14%
114	BRISTOL-MYERS SQUIBB CO	CELG-RI	52,710	$3.8M	0.14%
115	S&P GLOBAL INC	SPGI	11,301	$3.8M	0.14%
116	DISNEY WALT CO	254687106	43,150	$3.7M	0.14%
117	PFIZER INC	PFE	72,937	$3.7M	0.14%
118	ISHARES TR	464287127	70,349	$3.7M	0.14%
119	ISHARES TR	464287655	21,122	$3.7M	0.14%
120	ISHARES TR	46429B267	161,135	$3.7M	0.13%
121	UNITEDHEALTH GROUP INC	UNH	6,902	$3.7M	0.13%
122	MONDELEZ INTL INC	609207105	54,770	$3.7M	0.13%
123	INVESCO EXCHANGE TRADED FD T	IVZ	83,550	$3.6M	0.13%
124	VANGUARD WHITEHALL FDS	921946810	51,564	$3.6M	0.13%
125	SPDR SER TR	78464A649	142,217	$3.6M	0.13%
126	SPDR SER TR	78464A813	43,317	$3.6M	0.13%
127	VANGUARD SCOTTSDALE FDS	92206C870	45,569	$3.5M	0.13%
128	CAPITAL GROUP DIVIDEND VALUE	14020W106	148,843	$3.5M	0.13%
129	VEEVA SYS INC	VEEV	21,721	$3.5M	0.13%
130	LOCKHEED MARTIN CORP	LMT	6,762	$3.3M	0.12%
131	GOLDMAN SACHS GROUP INC	GSCE	9,427	$3.2M	0.12%
132	VANGUARD WORLD FDS	92204A405	39,068	$3.2M	0.12%
133	JANUS DETROIT STR TR	47103U852	71,006	$3.2M	0.12%
134	ISHARES TR	464288257	37,967	$3.2M	0.12%
135	SPDR INDEX SHS FDS	78463X475	68,805	$3.2M	0.12%
136	SELECT SECTOR SPDR TR	81369Y704	32,338	$3.2M	0.12%
137	SPDR SER TR	78464A755	63,103	$3.1M	0.12%
138	THERMO FISHER SCIENTIFIC INC	TMO	5,583	$3.1M	0.11%
139	FRANKLIN TEMPLETON ETF TR	FGDL	138,249	$3.0M	0.11%
140	VANGUARD SCOTTSDALE FDS	92206C771	65,964	$3.0M	0.11%
141	WELLS FARGO CO NEW	949746101	72,220	$3.0M	0.11%
142	SPDR SER TR	78464A128	20,908	$2.9M	0.11%
143	UNION PAC CORP	UNP	14,099	$2.9M	0.11%
144	WALMART INC	WMT	20,181	$2.9M	0.11%
145	FIDELITY NATL INFORMATION SV	31620M106	41,721	$2.8M	0.10%
146	DUKE ENERGY CORP NEW	DUKB	27,482	$2.8M	0.10%
147	SELECT SECTOR SPDR TR	81369Y407	21,897	$2.8M	0.10%
148	FASTENAL CO	FAST	59,646	$2.8M	0.10%
149	ISHARES TR	464287309	48,220	$2.8M	0.10%
150	SPDR SER TR	78468R648	71,137	$2.8M	0.10%
151	ISHARES TR	46434V407	68,445	$2.8M	0.10%
152	ISHARES TR	46429B747	28,576	$2.8M	0.10%
153	INVESCO EXCH TRADED FD TR II	IVZ	37,089	$2.7M	0.10%
154	VANGUARD INDEX FDS	922908595	13,362	$2.7M	0.10%
155	GLOBAL X FDS	37954Y657	138,201	$2.7M	0.10%
156	SPDR INDEX SHS FDS	78463X889	89,845	$2.7M	0.10%
157	ISHARES TR	464287846	28,465	$2.7M	0.10%
158	DOLBY LABORATORIES INC	DLB	37,622	$2.7M	0.10%
159	BANK AMERICA CORP	060505104	79,957	$2.6M	0.10%
160	CVR PARTNERS LP	UAN	26,293	$2.6M	0.10%
161	SOUTHERN CO	SOMN	36,434	$2.6M	0.10%
162	ISHARES TR	464288653	23,897	$2.6M	0.09%
163	EATON VANCE MUN BD FD	ETN	244,231	$2.5M	0.09%
164	SPDR SER TR	78464A672	89,098	$2.5M	0.09%
165	SCHWAB STRATEGIC TR	808524862	52,127	$2.5M	0.09%
166	ISHARES TR	464288836	13,190	$2.5M	0.09%
167	INVESCO EXCHANGE TRADED FD T	IVZ	17,380	$2.5M	0.09%
168	WILLIAMS COS INC	969457100	74,483	$2.5M	0.09%
169	ISHARES TR	464287119	49,898	$2.4M	0.09%
170	ISHARES TR	464288414	23,015	$2.4M	0.09%
171	NIKE INC	NKE	20,346	$2.4M	0.09%
172	VANGUARD SCOTTSDALE FDS	92206C706	40,498	$2.4M	0.09%
173	TEXAS INSTRS INC	882508104	14,300	$2.4M	0.09%
174	INVESCO EXCH TRADED FD TR II	IVZ	129,581	$2.3M	0.09%
175	PIMCO DYNAMIC INCOME FD	72201Y101	125,813	$2.3M	0.09%
176	MODERNA INC	MRNA	12,679	$2.3M	0.08%
177	ABBOTT LABS	ABLZF	20,690	$2.3M	0.08%
178	TJX COS INC NEW	872540109	28,524	$2.3M	0.08%
179	ISHARES TR	46435U366	66,367	$2.2M	0.08%
180	SPDR SER TR	78468R788	56,712	$2.2M	0.08%
181	ISHARES TR	464287507	9,228	$2.2M	0.08%
182	LILLY ELI & CO	LLY	6,099	$2.2M	0.08%
183	ADOBE SYSTEMS INCORPORATED	ADBE	6,609	$2.2M	0.08%
184	CISCO SYS INC	CSCO	46,245	$2.2M	0.08%
185	DEERE & CO	DE	5,122	$2.2M	0.08%
186	SPDR SER TR	78464A763	17,475	$2.2M	0.08%
187	ISHARES TR	464288828	8,069	$2.2M	0.08%
188	CATERPILLAR INC	CAT	8,995	$2.2M	0.08%
189	DANAHER CORPORATION	235851102	8,097	$2.1M	0.08%
190	VERIZON COMMUNICATIONS INC	VZ	53,751	$2.1M	0.08%
191	LINDE PLC	LIN	6,446	$2.1M	0.08%
192	ISHARES TR	46435G474	85,246	$2.1M	0.08%
193	VANGUARD WORLD FD	921910733	31,404	$2.1M	0.08%
194	AMPLIFY ETF TR	032108607	134,598	$2.0M	0.07%
195	VANGUARD BD INDEX FDS	921937835	28,119	$2.0M	0.07%
196	COCA COLA CO	KO	31,623	$2.0M	0.07%
197	CAPITAL GROUP GROWTH ETF	14020G101	100,247	$2.0M	0.07%
198	LOWES COS INC	548661107	10,029	$2.0M	0.07%
199	ISHARES TR	464288281	23,426	$2.0M	0.07%
200	ISHARES TR	46429B663	18,993	$2.0M	0.07%
201	GENERAL DYNAMICS CORP	GD	7,938	$2.0M	0.07%
202	GENERAL ELECTRIC CO	369604301	23,434	$2.0M	0.07%
203	INTERNATIONAL BUSINESS MACHS	INTR	13,908	$2.0M	0.07%
204	LISTED FD TR	53656F417	265,235	$1.9M	0.07%
205	BLACKROCK MUN TARGET TERM TR	BLK	89,170	$1.9M	0.07%
206	INVESCO EXCH TRADED FD TR II	IVZ	76,503	$1.9M	0.07%
207	PIMCO ETF TR	72201R205	37,483	$1.9M	0.07%
208	NORTHROP GRUMMAN CORP	NOC	3,394	$1.9M	0.07%
209	ISHARES TR	464287226	19,045	$1.8M	0.07%
210	CVS HEALTH CORP	CVS	19,789	$1.8M	0.07%
211	ISHARES TR	464287622	8,706	$1.8M	0.07%
212	SPDR S&P MIDCAP 400 ETF TR	MDY	4,105	$1.8M	0.07%
213	BGC PARTNERS INC	BGC	481,626	$1.8M	0.07%
214	VANGUARD WORLD FDS	92204A801	10,509	$1.8M	0.07%
215	VANGUARD WORLD FDS	92204A884	21,532	$1.8M	0.07%
216	INVESCO EXCH TRADED FD TR II	IVZ	39,858	$1.7M	0.06%
217	3M CO	MMM	14,502	$1.7M	0.06%
218	SPDR SER TR	78468R101	58,117	$1.7M	0.06%
219	FIRST TR VALUE LINE DIVID IN	33734H106	41,698	$1.7M	0.06%
220	VANGUARD INTL EQUITY INDEX F	922042775	32,899	$1.6M	0.06%
221	NETFLIX INC	NFLX	5,584	$1.6M	0.06%
222	VANGUARD INDEX FDS	922908751	8,963	$1.6M	0.06%
223	ORACLE CORP	ORCL-PD	19,987	$1.6M	0.06%
224	VANGUARD INTL EQUITY INDEX F	922042858	41,802	$1.6M	0.06%
225	BROADCOM INC	AVGO	2,881	$1.6M	0.06%
226	VANGUARD WORLD FDS	92204A702	4,995	$1.6M	0.06%
227	ISHARES TR	46435U713	43,167	$1.6M	0.06%
228	NUSHARES ETF TR	NU	45,309	$1.6M	0.06%
229	GOLDMAN SACHS ETF TR	NVGLF	20,284	$1.5M	0.06%
230	QUALCOMM INC	QCOM	14,019	$1.5M	0.06%
231	WISDOMTREE TR	WT	37,411	$1.5M	0.06%
232	SPDR SER TR	78464A821	23,539	$1.5M	0.06%
233	SELECT SECTOR SPDR TR	81369Y852	31,743	$1.5M	0.06%
234	NEXTERA ENERGY INC	NEE-PW	18,129	$1.5M	0.06%
235	INVESCO EXCHANGE TRADED FD T	IVZ	5,450	$1.5M	0.06%
236	FORTINET INC	FTNT	30,167	$1.5M	0.05%
237	ISHARES TR	464287770	9,226	$1.5M	0.05%
238	MORGAN STANLEY	MS-PQ	16,978	$1.4M	0.05%
239	VANGUARD INDEX FDS	922908553	17,297	$1.4M	0.05%
240	NUVEEN CR STRATEGIES INCOME	NU	276,182	$1.4M	0.05%
241	WP CAREY INC	92936U109	17,632	$1.4M	0.05%
242	ISHARES INC	464286525	14,491	$1.4M	0.05%
243	INVESCO EXCH TRADED FD TR II	IVZ	35,767	$1.4M	0.05%
244	FIRST TR EXCHANGE TRADED FD	33734X127	79,350	$1.4M	0.05%
245	COMCAST CORP NEW	CCZ	38,450	$1.3M	0.05%
246	WISDOMTREE TR	WT	37,713	$1.3M	0.05%
247	DOLLAR GEN CORP NEW	256677105	5,445	$1.3M	0.05%
248	PIMCO ETF TR	72201R775	14,819	$1.3M	0.05%
249	ISHARES TR	464288406	21,368	$1.3M	0.05%
250	ISHARES TR	464288208	22,418	$1.3M	0.05%
251	SALESFORCE INC	CRM	9,802	$1.3M	0.05%
252	APPLIED MATLS INC	038222105	13,290	$1.3M	0.05%
253	EATON VANCE TAX-MANAGED DIVE	ETN	118,604	$1.3M	0.05%
254	AUTOMATIC DATA PROCESSING IN	ADP	5,371	$1.3M	0.05%
255	ACCENTURE PLC IRELAND	ACN	4,717	$1.3M	0.05%
256	PROSHARES TR	74347B169	44,147	$1.3M	0.05%
257	AMGEN INC	AMGN	4,731	$1.2M	0.05%
258	NORFOLK SOUTHN CORP	655844108	4,988	$1.2M	0.05%
259	ISHARES TR	46432F388	13,372	$1.2M	0.04%
260	SCHWAB CHARLES CORP	SCHW-PJ	14,516	$1.2M	0.04%
261	ARK ETF TR	00214Q104	38,495	$1.2M	0.04%
262	WISDOMTREE TR	WT	25,332	$1.2M	0.04%
263	MIND MEDICINE MINDMED INC	60255C885	540,287	$1.2M	0.04%
264	WORLD GOLD TR	GLDW	32,802	$1.2M	0.04%
265	A10 NETWORKS INC	ATEN	71,036	$1.2M	0.04%
266	VANECK ETF TRUST	92189F676	5,821	$1.2M	0.04%
267	VANGUARD INTL EQUITY INDEX F	922042718	11,354	$1.2M	0.04%
268	SPDR GOLD TR	GLD	6,874	$1.2M	0.04%
269	ILLINOIS TOOL WKS INC	452308109	5,288	$1.2M	0.04%
270	PACER FDS TR	69374H881	25,113	$1.2M	0.04%
271	PUBLIC STORAGE	PSA-PS	4,133	$1.2M	0.04%
272	CAPITAL GROUP FIXED INCOME E	14020Y102	51,715	$1.2M	0.04%
273	VANGUARD SPECIALIZED FUNDS	921908844	7,536	$1.1M	0.04%
274	FS KKR CAP CORP	FSK	65,314	$1.1M	0.04%
275	AMERICAN EXPRESS CO	AXP	7,732	$1.1M	0.04%
276	CARRIER GLOBAL CORPORATION	CARR	27,650	$1.1M	0.04%
277	ISHARES TR	464288307	21,094	$1.1M	0.04%
278	FIDELITY COVINGTON TRUST	316092501	23,572	$1.1M	0.04%
279	WISDOMTREE TR	WT	26,261	$1.1M	0.04%
280	VANGUARD SCOTTSDALE FDS	92206C409	14,830	$1.1M	0.04%
281	INTUIT	INTU	2,853	$1.1M	0.04%
282	SPDR SER TR	78464A383	50,915	$1.1M	0.04%
283	ISHARES TR	46435G102	15,774	$1.1M	0.04%
284	US BANCORP DEL	USB-PS	25,097	$1.1M	0.04%
285	L3HARRIS TECHNOLOGIES INC	LHX	5,217	$1.1M	0.04%
286	VAIL RESORTS INC	MTN	4,554	$1.1M	0.04%
287	MCKESSON CORP	MCK	2,878	$1.1M	0.04%
288	ISHARES U S ETF TR	46431W853	37,416	$1.1M	0.04%
289	DIMENSIONAL ETF TRUST	25434V880	48,803	$1.1M	0.04%
290	BLACKSTONE INC	BX	14,170	$1.1M	0.04%
291	SPDR SER TR	78464A284	21,266	$1.0M	0.04%
292	GILEAD SCIENCES INC	GILD	11,975	$1.0M	0.04%
293	ENTERPRISE PRODS PARTNERS L	293792107	42,596	$1.0M	0.04%
294	VANGUARD INDEX FDS	922908629	4,985	$1.0M	0.04%
295	ADVANCED MICRO DEVICES INC	AMD	15,614	$1.0M	0.04%
296	SELECT SECTOR SPDR TR	81369Y860	27,311	$1.0M	0.04%
297	ISHARES TR	464287242	9,562	$1.0M	0.04%
298	ISHARES TR	464288224	50,312	$998,699	0.04%
299	DIMENSIONAL ETF TRUST	25434V724	29,737	$995,596	0.04%
300	OMEGA HEALTHCARE INVS INC	681936100	35,255	$985,372	0.04%
301	INTEL CORP	INTC	37,231	$984,007	0.04%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	44,465	$983,121	0.04%
303	ZOETIS INC	ZTS	6,577	$963,915	0.04%
304	SSGA ACTIVE ETF TR	78467V707	23,907	$955,907	0.04%
305	TRAVELERS COMPANIES INC	TRV	5,095	$955,328	0.04%
306	QUEST DIAGNOSTICS INC	DGX	6,103	$954,675	0.04%
307	FIRST TR EXCHANGE-TRADED FD	33738R506	21,729	$954,326	0.04%
308	FISERV INC	FISV	9,278	$937,727	0.03%
309	ISHARES TR	464287101	5,487	$935,844	0.03%
310	WASTE MGMT INC DEL	94106L109	5,903	$926,133	0.03%
311	PGIM ETF TR	69344A107	18,720	$919,152	0.03%
312	INVESCO EXCH TRADED FD TR II	IVZ	8,369	$916,658	0.03%
313	WISDOMTREE TR	WT	33,890	$904,187	0.03%
314	VANGUARD SCOTTSDALE FDS	92206C102	15,392	$889,994	0.03%
315	J P MORGAN EXCHANGE TRADED F	46641Q746	22,651	$877,500	0.03%
316	ALAMO GROUP INC	ALG	6,159	$872,164	0.03%
317	TRINET GROUP INC	TNET	12,815	$868,857	0.03%
318	INVESCO EXCH TRADED FD TR II	IVZ	77,386	$865,175	0.03%
319	INVESCO EXCHANGE TRADED FD T	IVZ	11,980	$851,209	0.03%
320	ISHARES TR	464288646	17,065	$850,193	0.03%
321	SCHWAB STRATEGIC TR	808524755	28,671	$833,466	0.03%
322	RITHM CAPITAL CORP	RITM-PF	100,423	$820,452	0.03%
323	YUM BRANDS INC	YUM	6,400	$819,674	0.03%
324	ISHARES TR	464287812	4,022	$815,635	0.03%
325	VANGUARD WORLD FDS	92204A504	3,263	$809,473	0.03%
326	CIGNA CORP NEW	125523100	2,439	$808,213	0.03%
327	CAMPBELL SOUP CO	CPB	14,237	$807,978	0.03%
328	ISHARES TR	46434V282	20,540	$801,265	0.03%
329	DEVON ENERGY CORP NEW	25179M103	12,906	$793,852	0.03%
330	EATON VANCE LTD DURATION INC	ETN	84,392	$792,437	0.03%
331	PAYCHEX INC	PAYX	6,854	$792,086	0.03%
332	FIDELITY COVINGTON TRUST	316092873	25,425	$789,701	0.03%
333	SPDR SER TR	78464A870	9,513	$789,585	0.03%
334	PROSHARES TR	74347R248	17,498	$785,828	0.03%
335	AMERICAN CENTY ETF TR	025072505	16,042	$784,935	0.03%
336	ISHARES TR	464287465	11,920	$782,402	0.03%
337	BRIGHTSPIRE CAPITAL INC	BRSP	125,500	$781,862	0.03%
338	SCHWAB STRATEGIC TR	808524607	19,185	$777,203	0.03%
339	SCHWAB STRATEGIC TR	808524102	17,270	$773,869	0.03%
340	PROSPECT CAP CORP	PSEC-PA	109,074	$762,424	0.03%
341	KIMBERLY-CLARK CORP	KMB	5,563	$755,116	0.03%
342	BOOKING HOLDINGS INC	BKNG	374	$753,715	0.03%
343	MSCI INC	MSCI	1,602	$745,263	0.03%
344	ISHARES TR	464288760	6,629	$741,569	0.03%
345	ISHARES TR	464287796	15,909	$739,628	0.03%
346	SCHWAB STRATEGIC TR	808524706	31,211	$738,753	0.03%
347	ZSCALER INC	ZS	6,561	$734,176	0.03%
348	T-MOBILE US INC	TMUSZ	5,242	$733,880	0.03%
349	OTIS WORLDWIDE CORP	OTIS	9,362	$733,154	0.03%
350	VANECK ETF TRUST	92189F106	25,472	$730,038	0.03%
351	PAYPAL HLDGS INC	PYPL	10,236	$729,008	0.03%
352	GLOBAL X FDS	37954Y376	31,944	$718,740	0.03%
353	ISHARES TR	464287614	3,345	$716,531	0.03%
354	VANGUARD INDEX FDS	922908637	4,099	$714,129	0.03%
355	ISHARES TR	46434V274	28,738	$706,978	0.03%
356	ISHARES TR	46435G516	10,707	$703,893	0.03%
357	INTUITIVE SURGICAL INC	ISRG	2,652	$703,708	0.03%
358	ADAMS DIVERSIFIED EQUITY FD	006212104	48,150	$700,098	0.03%
359	HUMANA INC	HUM	1,366	$699,699	0.03%
360	FREEPORT-MCMORAN INC	FCX	18,311	$695,802	0.03%
361	STRIDE INC	LRN	22,197	$694,322	0.03%
362	UBER TECHNOLOGIES INC	UBER	27,820	$687,989	0.03%
363	CONOCOPHILLIPS	COP	5,727	$675,826	0.02%
364	EMERSON ELEC CO	EMR	7,007	$673,127	0.02%
365	ELEVANCE HEALTH INC	ELV	1,310	$671,900	0.02%
366	LAM RESEARCH CORP	LRCX	1,594	$669,786	0.02%
367	DBX ETF TR	233051200	20,776	$669,610	0.02%
368	BLACKSTONE SENIOR FLOATNG RA	BX	52,814	$656,478	0.02%
369	ISHARES TR	464288240	14,398	$655,098	0.02%
370	ISHARES TR	464287234	17,204	$652,037	0.02%
371	PROCORE TECHNOLOGIES INC	PCOR	13,768	$649,574	0.02%
372	VANGUARD ADMIRAL FDS INC	921932844	4,213	$646,358	0.02%
373	PALANTIR TECHNOLOGIES INC	PLTR	100,318	$644,042	0.02%
374	PIMCO HIGH INCOME FD	722014107	135,227	$639,625	0.02%
375	MGM RESORTS INTERNATIONAL	MGM	19,059	$639,048	0.02%
376	SCHWAB STRATEGIC TR	808524508	9,694	$636,000	0.02%
377	COLGATE PALMOLIVE CO	CL	7,989	$629,489	0.02%
378	INVESCO EXCHANGE TRADED FD T	IVZ	4,051	$628,520	0.02%
379	VANGUARD ADMIRAL FDS INC	921932869	3,698	$626,143	0.02%
380	ISHARES TR	464288273	11,066	$625,030	0.02%
381	SPDR DOW JONES INDL AVERAGE	78467X109	1,871	$619,925	0.02%
382	CDW CORP	CDW	3,462	$618,306	0.02%
383	ISHARES TR	46436E601	14,238	$606,966	0.02%
384	DOCUSIGN INC	DOCU	10,919	$605,131	0.02%
385	PIEDMONT OFFICE REALTY TR IN	PDM	65,913	$604,422	0.02%
386	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,079	$601,800	0.02%
387	MIDDLEBY CORP	MIDD	4,422	$592,106	0.02%
388	SERVICENOW INC	NOW	1,523	$591,335	0.02%
389	FUTUREFUEL CORP	FF	72,583	$590,103	0.02%
390	MEDTRONIC PLC	MDT	7,493	$582,330	0.02%
391	SCHWAB STRATEGIC TR	808524854	11,786	$580,225	0.02%
392	ANNOVIS BIO INC	ANVS	43,150	$579,505	0.02%
393	PIMCO ETF TR	72201R874	11,560	$569,850	0.02%
394	ISHARES TR	464288802	6,750	$555,660	0.02%
395	DOMINION ENERGY INC	D	9,058	$555,450	0.02%
396	ROYAL BK CDA SUSTAINABL	780087102	5,902	$554,863	0.02%
397	WESBANCO INC	WSBCO	14,984	$554,108	0.02%
398	ISHARES TR	46434V878	11,040	$552,442	0.02%
399	MARATHON PETE CORP	MARA	4,721	$549,515	0.02%
400	VANGUARD CHARLOTTE FDS	92203J407	11,563	$548,430	0.02%
401	ISHARES SILVER TR	SLV	24,823	$546,602	0.02%
402	BECTON DICKINSON & CO	BDX	2,138	$543,794	0.02%
403	VALERO ENERGY CORP	VLO	4,213	$534,515	0.02%
404	BP PLC	BPPFF	15,169	$529,867	0.02%
405	TRANE TECHNOLOGIES PLC	TT	3,148	$529,111	0.02%
406	INVESCO EXCHANGE TRADED FD T	IVZ	6,151	$526,268	0.02%
407	ISHARES TR	464288703	10,098	$525,728	0.02%
408	MARSH & MCLENNAN COS INC	571748102	3,166	$523,910	0.02%
409	GOLDMAN SACHS ETF TR	NVGLF	18,136	$521,968	0.02%
410	GLOBAL X FDS	37954Y855	8,901	$521,678	0.02%
411	BANK NOVA SCOTIA HALIFAX	064149107	10,564	$517,417	0.02%
412	INDEXIQ ETF TR	45409B800	16,301	$517,231	0.02%
413	EVERSOURCE ENERGY	ES	6,162	$516,622	0.02%
414	STRYKER CORPORATION	SYK	2,102	$513,911	0.02%
415	FLEXSHARES TR	FLEX	23,142	$512,979	0.02%
416	COHEN & STEERS INFRASTRUCTUR	19248A109	21,332	$511,745	0.02%
417	PACER FDS TR	69374H857	14,210	$510,854	0.02%
418	CINTAS CORP	CTAS	1,127	$509,061	0.02%
419	ISHARES TR	464287176	4,766	$507,292	0.02%
420	MITEK SYS INC	MITK	51,853	$502,456	0.02%
421	FORD MTR CO DEL	345370860	42,924	$499,207	0.02%
422	J P MORGAN EXCHANGE TRADED F	46641Q837	9,926	$497,575	0.02%
423	EDWARDS LIFESCIENCES CORP	EW	6,660	$496,884	0.02%
424	GLOBAL X FDS	37954Y731	17,809	$493,126	0.02%
425	INVESCO EXCHANGE TRADED FD T	IVZ	6,226	$488,122	0.02%
426	SSGA ACTIVE TR	78470P200	10,588	$487,948	0.02%
427	PRINCIPAL FINANCIAL GROUP IN	PFG	5,781	$485,170	0.02%
428	MAGELLAN MIDSTREAM PRTNRS LP	559080106	9,646	$484,314	0.02%
429	INVESCO EXCHANGE TRADED FD T	IVZ	5,473	$483,725	0.02%
430	TRUIST FINL CORP	89832Q109	11,210	$482,383	0.02%
431	IRON MTN INC DEL	46284V101	9,643	$480,704	0.02%
432	BRITISH AMERN TOB PLC	110448107	12,002	$479,834	0.02%
433	VANECK ETF TRUST	92189F387	21,507	$478,965	0.02%
434	HANNON ARMSTRONG SUST INFR C	41068X100	16,258	$471,160	0.02%
435	ISHARES TR	464288356	8,390	$470,746	0.02%
436	GENERAL MLS INC	370334104	5,590	$468,696	0.02%
437	EATON VANCE MUN INCOME 2028	ETN	26,200	$467,146	0.02%
438	ISHARES TR	464287598	3,062	$464,387	0.02%
439	HOME BANCSHARES INC	HOMB	20,197	$460,300	0.02%
440	FLAHERTY & CRUMRINE DYNAMIC	DFP	24,250	$453,713	0.02%
441	ENERGY TRANSFER L P	ET-PI	38,198	$453,415	0.02%
442	SPDR SER TR	78468R739	9,636	$452,699	0.02%
443	TRACTOR SUPPLY CO	TSCO	1,994	$448,654	0.02%
444	J P MORGAN EXCHANGE TRADED F	46641Q761	11,576	$448,570	0.02%
445	AFLAC INC	AFL	6,227	$448,000	0.02%
446	EATON VANCE TAX-MANAGED GLOB	ETN	59,198	$446,945	0.02%
447	ASCENT INDUSTRIES CO	ACNT	51,500	$446,505	0.02%
448	FIFTH THIRD BANCORP	FITBM	13,605	$446,380	0.02%
449	HP INC	HPQ	16,556	$444,860	0.02%
450	SPDR SER TR	78468R663	4,846	$443,264	0.02%
451	GENERAL MTRS CO	37045V100	13,161	$442,724	0.02%
452	LYFT INC	LYFT	40,062	$441,483	0.02%
453	CAPITAL GROUP GBL GROWTH EQT	14020X104	20,982	$440,831	0.02%
454	ISHARES TR	464287671	5,385	$439,006	0.02%
455	ISHARES TR	464287432	4,408	$438,875	0.02%
456	SPDR SER TR	78468R721	9,606	$438,233	0.02%
457	METLIFE INC	MET-PF	6,002	$434,369	0.02%
458	VANGUARD ADMIRAL FDS INC	921932828	2,503	$433,791	0.02%
459	MARRIOTT INTL INC NEW	571903202	2,897	$431,334	0.02%
460	LPL FINL HLDGS INC	50212V100	1,994	$431,066	0.02%
461	MICROCHIP TECHNOLOGY INC.	MCHPP	6,108	$429,121	0.02%
462	EATON CORP PLC	ETN	2,732	$428,803	0.02%
463	ISHARES GOLD TR	IAU	12,291	$425,159	0.02%
464	ISHARES TR	464289438	3,511	$423,181	0.02%
465	CAPITAL GROUP INTL FOCUS EQT	14019W109	20,300	$422,846	0.02%
466	AMERICAN ELEC PWR CO INC	025537101	4,448	$422,338	0.02%
467	CUMMINS INC	CMI	1,731	$419,437	0.02%
468	UNDER ARMOUR INC	UA	41,192	$418,511	0.02%
469	VANGUARD WORLD FDS	92204A306	3,399	$412,217	0.02%
470	BLOCK H & R INC	BSQKZ	11,246	$410,577	0.02%
471	ASCENT SOLAR TECHNOLOGIES IN	ASTI	249,950	$407,419	0.01%
472	DIAMOND HILL INVT GROUP INC	25264R207	2,180	$403,300	0.01%
473	PATTERSON COS INC	703395103	14,264	$399,810	0.01%
474	COHU INC	COHU	12,350	$395,818	0.01%
475	KROGER CO	KR	8,809	$392,705	0.01%
476	NUSHARES ETF TR	NU	11,476	$392,250	0.01%
477	ASML HOLDING N V	ASMLF	709	$387,441	0.01%
478	SELECT SECTOR SPDR TR	81369Y100	4,950	$384,525	0.01%
479	DIMENSIONAL ETF TRUST	25434V401	9,221	$383,686	0.01%
480	AUTOZONE INC	AZO	153	$377,326	0.01%
481	CONSOLIDATED EDISON INC	ED	3,959	$377,286	0.01%
482	CITIGROUP INC	C-PR	8,324	$376,494	0.01%
483	ALIBABA GROUP HLDG LTD	BBAAY	4,269	$376,043	0.01%
484	VANECK ETF TRUST	92189F791	10,542	$375,808	0.01%
485	AMYRIS INC	03236M200	245,264	$375,254	0.01%
486	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,220	$373,450	0.01%
487	CREDIT SUISSE NASSAU BRANCH	USML	4,474	$372,480	0.01%
488	VIEMED HEALTHCARE INC	VMD	49,146	$371,544	0.01%
489	VANECK ETF TRUST	92189F437	13,714	$370,552	0.01%
490	ISHARES TR	464287457	4,553	$369,580	0.01%
491	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,024	$369,090	0.01%
492	SPDR SER TR	78468R622	4,046	$364,125	0.01%
493	WEC ENERGY GROUP INC	WEC	3,853	$361,268	0.01%
494	VANGUARD WHITEHALL FDS	921946406	3,325	$359,828	0.01%
495	ROCKWELL AUTOMATION INC	ROK	1,397	$359,819	0.01%
496	DOW INC	DOW	7,114	$358,481	0.01%
497	EOG RES INC	EOG	2,764	$357,993	0.01%
498	INVESCO ACTIVELY MANAGED ETF	IVZ	4,093	$356,418	0.01%
499	VIRTUS GLOBAL MULTI-SECTOR I	VGI	45,886	$355,618	0.01%
500	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,348	$355,358	0.01%