13F HOLDINGS REPORT

Merit Financial Group, LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001621225-23-000006

Total Value

$2.75B

Positions

638

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	3,320,765	$242.9M	8.93%
2	VANGUARD INDEX FDS	922908363	612,052	$230.2M	8.46%
3	VANGUARD INDEX FDS	922908736	799,327	$199.4M	7.33%
4	UNITED PARCEL SERVICE INC	UPS	809,446	$157.0M	5.77%
5	VANGUARD SCOTTSDALE FDS	92206C102	1,491,209	$87.3M	3.21%
6	APPLE INC	AAPL	438,430	$72.3M	2.66%
7	SPDR SER TR	78468R853	1,749,757	$66.1M	2.43%
8	VANGUARD BD INDEX FDS	921937819	773,099	$59.3M	2.18%
9	ISHARES TR	464287200	138,593	$57.0M	2.09%
10	VANGUARD INDEX FDS	922908769	246,078	$50.2M	1.85%
11	MICROSOFT CORP	MSFT	146,373	$42.2M	1.55%
12	SPDR S&P 500 ETF TR	SPY	92,278	$37.8M	1.39%
13	SPDR SER TR	78464A854	596,662	$28.7M	1.06%
14	SPDR SER TR	78464A409	418,358	$23.2M	0.85%
15	ISHARES TR	46432F339	177,676	$22.0M	0.81%
16	SPDR SER TR	78464A508	539,617	$22.0M	0.81%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	66,590	$20.6M	0.76%
18	VANGUARD BD INDEX FDS	921937827	262,318	$20.1M	0.74%
19	VANGUARD WORLD FD	921910840	194,007	$19.6M	0.72%
20	ISHARES INC	46434G103	396,893	$19.4M	0.71%
21	SELECT SECTOR SPDR TR	81369Y209	143,140	$18.5M	0.68%
22	VANGUARD INDEX FDS	922908744	133,321	$18.4M	0.68%
23	ISHARES TR	46434V613	387,581	$17.9M	0.66%
24	AMAZON COM INC	AMZN	170,306	$17.6M	0.65%
25	WISDOMTREE TR	WT	332,604	$16.7M	0.61%
26	VANGUARD TAX-MANAGED FDS	921943858	354,183	$16.0M	0.59%
27	ISHARES TR	464288885	168,306	$15.8M	0.58%
28	VANGUARD ADMIRAL FDS INC	921932703	107,102	$15.7M	0.58%
29	VANGUARD WORLD FD	921910816	75,064	$15.4M	0.56%
30	SSGA ACTIVE ETF TR	78467V608	364,721	$15.1M	0.56%
31	TESLA INC	TSLA	70,618	$14.7M	0.54%
32	ISHARES TR	46435G425	156,018	$14.1M	0.52%
33	VANGUARD INDEX FDS	922908652	93,393	$13.1M	0.48%
34	ISHARES TR	46429B697	178,759	$13.0M	0.48%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	329,324	$12.6M	0.46%
36	VANGUARD ADMIRAL FDS INC	921932505	54,303	$12.5M	0.46%
37	INVESCO QQQ TR	IVZ	38,973	$12.5M	0.46%
38	JOHNSON & JOHNSON	JNJ	75,898	$11.8M	0.43%
39	DIMENSIONAL ETF TRUST	25434V708	461,512	$11.8M	0.43%
40	JOHN HANCOCK EXCHANGE TRADED	47804J859	375,151	$11.5M	0.42%
41	EXXON MOBIL CORP	XOM	100,738	$11.0M	0.41%
42	ISHARES TR	464288877	225,966	$11.0M	0.40%
43	SSGA ACTIVE ETF TR	78467V848	259,234	$10.6M	0.39%
44	SPDR SER TR	78468R408	422,249	$10.5M	0.39%
45	ALPHABET INC	GOOG	97,420	$10.1M	0.37%
46	ISHARES TR	46432F842	148,761	$9.9M	0.37%
47	PROCTER AND GAMBLE CO	742718109	66,806	$9.9M	0.36%
48	INVESCO EXCHANGE TRADED FD T	IVZ	205,281	$9.5M	0.35%
49	VANGUARD MUN BD FDS	922907746	187,208	$9.5M	0.35%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	201,711	$9.4M	0.34%
51	ISHARES TR	46434VAX8	358,694	$9.0M	0.33%
52	SELECT SECTOR SPDR TR	81369Y605	275,572	$8.9M	0.33%
53	ISHARES TR	464287721	93,564	$8.7M	0.32%
54	CHEVRON CORP NEW	CVX	51,538	$8.4M	0.31%
55	ISHARES TR	46434V407	192,439	$8.0M	0.29%
56	PEPSICO INC	PEP	43,841	$8.0M	0.29%
57	WISDOMTREE TR	WT	126,858	$7.9M	0.29%
58	ALPHABET INC	GOOG	75,855	$7.9M	0.29%
59	META PLATFORMS INC	META	37,112	$7.9M	0.29%
60	HOME DEPOT INC	HD	26,107	$7.7M	0.28%
61	ISHARES TR	464288588	79,854	$7.6M	0.28%
62	SELECT SECTOR SPDR TR	81369Y803	49,876	$7.5M	0.28%
63	SELECT SECTOR SPDR TR	81369Y506	87,630	$7.3M	0.27%
64	JPMORGAN CHASE & CO	VYLD	55,146	$7.2M	0.26%
65	NVIDIA CORPORATION	NVDA	25,786	$7.2M	0.26%
66	INVESCO EXCHANGE TRADED FD T	IVZ	51,978	$6.8M	0.25%
67	SPDR INDEX SHS FDS	78463X848	256,826	$6.6M	0.24%
68	ISHARES TR	46429B267	275,658	$6.4M	0.24%
69	SPDR INDEX SHS FDS	78463X509	182,372	$6.2M	0.23%
70	COSTCO WHSL CORP NEW	22160K105	12,518	$6.2M	0.23%
71	VISA INC	V	27,068	$6.1M	0.22%
72	ALPHA METALLURGICAL RESOUR I	020764106	130,000	$6.0M	0.22%
73	INVESCO EXCH TRADED FD TR II	IVZ	287,584	$6.0M	0.22%
74	INVESCO EXCHANGE TRADED FD T	IVZ	123,668	$5.9M	0.22%
75	PHILIP MORRIS INTL INC	718172109	59,044	$5.7M	0.21%
76	SELECT SECTOR SPDR TR	81369Y704	55,778	$5.6M	0.21%
77	ISHARES TR	46432F396	40,008	$5.6M	0.20%
78	MCDONALDS CORP	MCD	18,984	$5.3M	0.20%
79	HONEYWELL INTL INC	438516106	27,595	$5.3M	0.19%
80	ISHARES TR	464288620	102,330	$5.2M	0.19%
81	MASTERCARD INCORPORATED	MA	14,196	$5.2M	0.19%
82	SPDR SER TR	78464A474	173,243	$5.1M	0.19%
83	SPDR SER TR	78468R101	175,437	$5.1M	0.19%
84	ISHARES TR	464287804	52,471	$5.1M	0.19%
85	ISHARES TR	46429B689	74,400	$5.0M	0.18%
86	SELECT SECTOR SPDR TR	81369Y308	67,368	$5.0M	0.18%
87	ABBVIE INC	ABBV	31,281	$5.0M	0.18%
88	BLACKROCK INC	BLK	7,375	$4.9M	0.18%
89	MERCK & CO INC	MRK	45,239	$4.8M	0.18%
90	VANGUARD SCOTTSDALE FDS	92206C870	58,251	$4.7M	0.17%
91	TARGET CORP	TGT	28,153	$4.7M	0.17%
92	BOSTON SCIENTIFIC CORP	BSX	92,706	$4.6M	0.17%
93	VANGUARD INDEX FDS	922908512	34,568	$4.6M	0.17%
94	S&P GLOBAL INC	SPGI	13,276	$4.6M	0.17%
95	SPDR SER TR	78468R812	38,651	$4.5M	0.16%
96	VANGUARD INDEX FDS	922908611	27,104	$4.3M	0.16%
97	KEYSIGHT TECHNOLOGIES INC	KEYS	26,541	$4.3M	0.16%
98	SPDR SER TR	78464A375	129,281	$4.2M	0.15%
99	JANUS DETROIT STR TR	47103U852	89,557	$4.2M	0.15%
100	VEEVA SYS INC	VEEV	22,739	$4.2M	0.15%
101	RAYTHEON TECHNOLOGIES CORP	RTX	42,572	$4.2M	0.15%
102	VANGUARD STAR FDS	921909768	75,044	$4.1M	0.15%
103	VANGUARD SCOTTSDALE FDS	92206C706	68,593	$4.1M	0.15%
104	ISHARES TR	46434V621	81,825	$4.1M	0.15%
105	VANGUARD INDEX FDS	922908538	20,719	$4.0M	0.15%
106	MONDELEZ INTL INC	609207105	57,867	$4.0M	0.15%
107	SPDR SER TR	78464A847	91,500	$4.0M	0.15%
108	ISHARES TR	464287127	70,590	$4.0M	0.15%
109	ISHARES TR	464287150	43,742	$4.0M	0.15%
110	CAPITAL GROUP DIVIDEND VALUE	14020W106	158,023	$3.9M	0.14%
111	VANGUARD WORLD FDS	92204A207	19,605	$3.8M	0.14%
112	ISHARES TR	464287556	29,327	$3.8M	0.14%
113	SPROUTS FMRS MKT INC	85208M102	107,651	$3.8M	0.14%
114	VANGUARD WHITEHALL FDS	921946810	50,316	$3.7M	0.14%
115	SPDR SER TR	78464A813	43,381	$3.6M	0.13%
116	AT&T INC	T-PC	189,300	$3.6M	0.13%
117	FASTENAL CO	FAST	66,837	$3.6M	0.13%
118	VANGUARD SCOTTSDALE FDS	92206C771	75,818	$3.5M	0.13%
119	FRANKLIN TEMPLETON ETF TR	FGDL	154,179	$3.5M	0.13%
120	INVESCO EXCHANGE TRADED FD T	IVZ	82,299	$3.5M	0.13%
121	LOCKHEED MARTIN CORP	LMT	7,358	$3.5M	0.13%
122	SELECT SECTOR SPDR TR	81369Y886	50,833	$3.4M	0.13%
123	INVESCO EXCHANGE TRADED FD T	IVZ	10,994	$3.4M	0.13%
124	GLOBAL X FDS	37954Y657	171,707	$3.4M	0.13%
125	ALPHA METALLURGICAL RESOUR I	020764106	80,000	$3.4M	0.12%
126	WALMART INC	WMT	22,605	$3.3M	0.12%
127	VANGUARD WORLD FDS	92204A405	42,739	$3.3M	0.12%
128	ALTRIA GROUP INC	MO	74,536	$3.3M	0.12%
129	ISHARES TR	464287655	18,548	$3.3M	0.12%
130	VANGUARD INDEX FDS	922908595	15,079	$3.3M	0.12%
131	THERMO FISHER SCIENTIFIC INC	TMO	5,647	$3.3M	0.12%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	46,688	$3.2M	0.12%
133	STARBUCKS CORP	SBUX	30,957	$3.2M	0.12%
134	SPDR SER TR	78464A755	59,457	$3.2M	0.12%
135	SPDR SER TR	78464A789	79,801	$3.1M	0.12%
136	VANGUARD WORLD FDS	92204A884	32,383	$3.1M	0.12%
137	UNITEDHEALTH GROUP INC	UNH	6,589	$3.1M	0.11%
138	SCHWAB STRATEGIC TR	808524862	63,692	$3.1M	0.11%
139	BOEING CO	BA-PA	14,589	$3.1M	0.11%
140	SPDR INDEX SHS FDS	78463X889	96,419	$3.1M	0.11%
141	ISHARES TR	464287309	48,266	$3.1M	0.11%
142	PIMCO ETF TR	72201R783	33,341	$3.0M	0.11%
143	TEXAS INSTRS INC	882508104	16,191	$3.0M	0.11%
144	ISHARES TR	46429B747	30,178	$3.0M	0.11%
145	FIRST TR EXCHANGE-TRADED FD	33739Q408	49,994	$3.0M	0.11%
146	SPDR SER TR	78464A649	114,635	$3.0M	0.11%
147	SPDR SER TR	78468R762	31,287	$2.9M	0.11%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	130,622	$2.9M	0.11%
149	SPDR S&P 500 ETF TR	SPY	222,200	$2.9M	0.11%
150	ISHARES TR	464287846	28,465	$2.8M	0.10%
151	INVESCO EXCH TRADED FD TR II	IVZ	37,264	$2.8M	0.10%
152	NUVEEN CR STRATEGIES INCOME	NU	554,071	$2.8M	0.10%
153	ALPHA METALLURGICAL RESOUR I	020764106	70,000	$2.8M	0.10%
154	BLACKROCK MUN TARGET TERM TR	BLK	129,499	$2.8M	0.10%
155	PFIZER INC	PFE	68,559	$2.8M	0.10%
156	EATON VANCE MUN BD FD	ETN	266,190	$2.8M	0.10%
157	LINDE PLC	LIN	7,780	$2.8M	0.10%
158	ISHARES TR	464287119	49,344	$2.7M	0.10%
159	ISHARES TR	464288836	15,558	$2.7M	0.10%
160	AMPLIFY ETF TR	032108607	140,745	$2.7M	0.10%
161	ISHARES TR	464288257	29,788	$2.7M	0.10%
162	SPDR SER TR	78464A672	92,529	$2.7M	0.10%
163	LISTED FD TR	53656F417	283,252	$2.7M	0.10%
164	DUKE ENERGY CORP NEW	DUKB	27,495	$2.7M	0.10%
165	LILLY ELI & CO	LLY	7,700	$2.6M	0.10%
166	GOLDMAN SACHS GROUP INC	GSCE	8,066	$2.6M	0.10%
167	CISCO SYS INC	CSCO	50,192	$2.6M	0.10%
168	ADOBE SYSTEMS INCORPORATED	ADBE	6,796	$2.6M	0.10%
169	DEERE & CO	DE	6,247	$2.6M	0.09%
170	ISHARES TR	46435U366	66,816	$2.6M	0.09%
171	INVESCO EXCHANGE TRADED FD T	IVZ	17,630	$2.5M	0.09%
172	UNION PAC CORP	UNP	12,666	$2.5M	0.09%
173	ISHARES TR	464288828	10,246	$2.5M	0.09%
174	INVESCO EXCH TRADED FD TR II	IVZ	40,241	$2.5M	0.09%
175	FIDELITY NATL INFORMATION SV	31620M106	45,777	$2.5M	0.09%
176	SOUTHERN CO	SOMN	35,699	$2.5M	0.09%
177	TJX COS INC NEW	872540109	31,524	$2.5M	0.09%
178	INVESCO EXCH TRADED FD TR II	IVZ	135,461	$2.5M	0.09%
179	WELLS FARGO CO NEW	949746101	65,634	$2.5M	0.09%
180	INVESCO EXCH TRADED FD TR II	IVZ	92,078	$2.4M	0.09%
181	VANGUARD WORLD FD	921910733	33,715	$2.4M	0.09%
182	CAPITAL GROUP GROWTH ETF	14020G101	106,520	$2.4M	0.09%
183	SPDR SER TR	78464A128	16,689	$2.4M	0.09%
184	CATERPILLAR INC	CAT	10,347	$2.4M	0.09%
185	ISHARES TR	464288653	20,584	$2.4M	0.09%
186	SPDR SER TR	78468R648	54,962	$2.3M	0.09%
187	VERIZON COMMUNICATIONS INC	VZ	59,294	$2.3M	0.08%
188	ABBOTT LABS	ABLZF	22,679	$2.3M	0.08%
189	SCHWAB CHARLES CORP	SCHW-PJ	43,420	$2.3M	0.08%
190	WILLIAMS COS INC	969457100	75,735	$2.3M	0.08%
191	DANAHER CORPORATION	235851102	8,938	$2.3M	0.08%
192	COCA COLA CO	KO	36,103	$2.2M	0.08%
193	ISHARES TR	464287507	8,940	$2.2M	0.08%
194	PEABODY ENERGY CORP	BTU	200,000	$2.2M	0.08%
195	SELECT SECTOR SPDR TR	81369Y852	38,097	$2.2M	0.08%
196	BANK AMERICA CORP	060505104	77,082	$2.2M	0.08%
197	ISHARES TR	464288281	25,454	$2.2M	0.08%
198	BROADCOM INC	AVGO	3,365	$2.2M	0.08%
199	SPDR SER TR	78468R200	70,930	$2.2M	0.08%
200	SALESFORCE INC	CRM	10,587	$2.1M	0.08%
201	LOWES COS INC	548661107	10,480	$2.1M	0.08%
202	NETFLIX INC	NFLX	5,941	$2.1M	0.08%
203	ORACLE CORP	ORCL-PD	21,965	$2.0M	0.07%
204	SPDR SER TR	78468R788	53,490	$2.0M	0.07%
205	PUBMATIC INC	PUBM	146,903	$2.0M	0.07%
206	SPDR SER TR	78464A763	16,365	$2.0M	0.07%
207	FIRST TR EXCHANGE-TRADED FD	33733E104	27,711	$2.0M	0.07%
208	VANGUARD BD INDEX FDS	921937835	27,317	$2.0M	0.07%
209	VANGUARD INDEX FDS	922908751	10,622	$2.0M	0.07%
210	ISHARES TR	464287622	8,806	$2.0M	0.07%
211	VANGUARD WORLD FDS	92204A108	7,605	$1.9M	0.07%
212	DISNEY WALT CO	254687106	18,868	$1.9M	0.07%
213	VANGUARD WORLD FDS	92204A801	10,417	$1.9M	0.07%
214	SPDR S&P MIDCAP 400 ETF TR	MDY	3,965	$1.8M	0.07%
215	DIMENSIONAL ETF TRUST	25434V203	67,276	$1.8M	0.07%
216	GENERAL DYNAMICS CORP	GD	7,855	$1.8M	0.07%
217	FIRST TR EXCHANGE-TRADED FD	33739Q705	34,292	$1.8M	0.06%
218	ISHARES TR	464287101	9,355	$1.7M	0.06%
219	QUALCOMM INC	QCOM	13,671	$1.7M	0.06%
220	FORTINET INC	FTNT	26,171	$1.7M	0.06%
221	ISHARES TR	46435U713	46,284	$1.7M	0.06%
222	MORGAN STANLEY	MS-PQ	19,417	$1.7M	0.06%
223	GENERAL ELECTRIC CO	369604301	17,729	$1.7M	0.06%
224	PIMCO DYNAMIC INCOME FD	72201Y101	93,082	$1.7M	0.06%
225	NUSHARES ETF TR	NU	49,195	$1.7M	0.06%
226	ISHARES TR	464287770	11,087	$1.7M	0.06%
227	GOLDMAN SACHS ETF TR	NVGLF	20,507	$1.7M	0.06%
228	APPLIED MATLS INC	038222105	13,436	$1.7M	0.06%
229	FIRST TR VALUE LINE DIVID IN	33734H106	40,563	$1.6M	0.06%
230	NIKE INC	NKE	13,251	$1.6M	0.06%
231	WISDOMTREE TR	WT	39,497	$1.6M	0.06%
232	VANGUARD WORLD FDS	92204A702	4,191	$1.6M	0.06%
233	VANECK ETF TRUST	92189F676	6,116	$1.6M	0.06%
234	INTERNATIONAL BUSINESS MACHS	INTR	12,003	$1.6M	0.06%
235	COMCAST CORP NEW	CCZ	39,803	$1.5M	0.06%
236	NORTHROP GRUMMAN CORP	NOC	3,258	$1.5M	0.06%
237	VANGUARD INDEX FDS	922908553	18,044	$1.5M	0.06%
238	PALO ALTO NETWORKS INC	PANW	7,451	$1.5M	0.05%
239	PROSHARES TR	74347B169	46,290	$1.5M	0.05%
240	ADVANCED MICRO DEVICES INC	AMD	14,841	$1.5M	0.05%
241	AMGEN INC	AMGN	5,968	$1.4M	0.05%
242	PIMCO ETF TR	72201R205	28,260	$1.4M	0.05%
243	ARK ETF TR	00214Q104	35,737	$1.4M	0.05%
244	SPDR INDEX SHS FDS	78463X475	27,909	$1.4M	0.05%
245	NEXTERA ENERGY INC	NEE-PW	18,026	$1.4M	0.05%
246	ISHARES TR	464288760	12,064	$1.4M	0.05%
247	ISHARES INC	464286525	14,258	$1.4M	0.05%
248	EATON VANCE TAX-MANAGED DIVE	ETN	117,272	$1.4M	0.05%
249	ISHARES TR	464288208	22,430	$1.4M	0.05%
250	AUTOMATIC DATA PROCESSING IN	ADP	6,049	$1.3M	0.05%
251	INTUIT	INTU	3,020	$1.3M	0.05%
252	WORLD GOLD TR	GLDW	34,102	$1.3M	0.05%
253	CVS HEALTH CORP	CVS	17,881	$1.3M	0.05%
254	PACER FDS TR	69374H881	28,059	$1.3M	0.05%
255	VANGUARD INTL EQUITY INDEX F	922042858	31,940	$1.3M	0.05%
256	CARRIER GLOBAL CORPORATION	CARR	28,203	$1.3M	0.05%
257	ARES CAPITAL CORP	ARCC	70,544	$1.3M	0.05%
258	ILLINOIS TOOL WKS INC	452308109	5,255	$1.3M	0.05%
259	WISDOMTREE TR	WT	25,567	$1.3M	0.05%
260	ISHARES TR	464287226	12,749	$1.3M	0.05%
261	BOOKING HOLDINGS INC	BKNG	474	$1.3M	0.05%
262	AMERICAN EXPRESS CO	AXP	7,594	$1.3M	0.05%
263	PUBLIC STORAGE	PSA-PS	4,133	$1.2M	0.05%
264	ISHARES TR	46429B663	12,224	$1.2M	0.05%
265	SPDR SER TR	78464A805	24,623	$1.2M	0.05%
266	ISHARES TR	464287242	11,079	$1.2M	0.04%
267	ISHARES TR	464288406	19,114	$1.2M	0.04%
268	FS KKR CAP CORP	FSK	63,591	$1.2M	0.04%
269	GILEAD SCIENCES INC	GILD	14,061	$1.2M	0.04%
270	SPDR SER TR	78464A821	17,003	$1.2M	0.04%
271	ACCENTURE PLC IRELAND	ACN	4,061	$1.2M	0.04%
272	DOLLAR GEN CORP NEW	256677105	5,455	$1.1M	0.04%
273	INTEL CORP	INTC	35,123	$1.1M	0.04%
274	SPDR GOLD TR	GLD	6,231	$1.1M	0.04%
275	ALAMO GROUP INC	ALG	6,168	$1.1M	0.04%
276	WISDOMTREE TR	WT	25,890	$1.1M	0.04%
277	T-MOBILE US INC	TMUSZ	7,736	$1.1M	0.04%
278	A10 NETWORKS INC	ATEN	71,819	$1.1M	0.04%
279	VANGUARD SPECIALIZED FUNDS	921908844	7,161	$1.1M	0.04%
280	ISHARES TR	46432F388	11,721	$1.1M	0.04%
281	SELECT SECTOR SPDR TR	81369Y100	13,361	$1.1M	0.04%
282	WISDOMTREE TR	WT	27,271	$1.1M	0.04%
283	DIMENSIONAL ETF TRUST	25434V880	46,399	$1.1M	0.04%
284	SPDR SER TR	78464A573	12,312	$1.1M	0.04%
285	NORFOLK SOUTHN CORP	655844108	5,005	$1.1M	0.04%
286	VANGUARD INTL EQUITY INDEX F	922042718	9,580	$1.0M	0.04%
287	FIDELITY COVINGTON TRUST	316092501	23,173	$1.0M	0.04%
288	ISHARES TR	464288224	52,369	$1.0M	0.04%
289	TRINET GROUP INC	TNET	12,815	$1.0M	0.04%
290	MCKESSON CORP	MCK	2,880	$1.0M	0.04%
291	FIRST TR EXCHANGE-TRADED FD	33738R506	22,835	$1.0M	0.04%
292	SELECT SECTOR SPDR TR	81369Y407	6,802	$1.0M	0.04%
293	L3HARRIS TECHNOLOGIES INC	LHX	5,123	$1.0M	0.04%
294	DIMENSIONAL ETF TRUST	25434V724	29,738	$995,619	0.04%
295	WASTE MGMT INC DEL	94106L109	5,997	$978,556	0.04%
296	HSBC HLDGS PLC	HBCYF	27,407	$935,401	0.03%
297	FIDELITY COVINGTON TRUST	316092873	25,425	$930,556	0.03%
298	OMEGA HEALTHCARE INVS INC	681936100	33,745	$924,960	0.03%
299	INVESCO EXCHANGE TRADED FD T	IVZ	12,150	$923,061	0.03%
300	PGIM ETF TR	69344A107	18,720	$922,896	0.03%
301	MSCI INC	MSCI	1,604	$897,743	0.03%
302	BLACKSTONE INC	BX	10,202	$896,112	0.03%
303	ISHARES TR	46435G474	35,381	$894,078	0.03%
304	3M CO	MMM	8,387	$881,572	0.03%
305	STRIDE INC	LRN	22,422	$880,064	0.03%
306	QUEST DIAGNOSTICS INC	DGX	6,180	$874,367	0.03%
307	TRAVELERS COMPANIES INC	TRV	5,081	$870,987	0.03%
308	PROCORE TECHNOLOGIES INC	PCOR	13,768	$862,290	0.03%
309	CAPITAL GROUP FIXED INCOME E	14020Y102	37,748	$860,281	0.03%
310	ISHARES TR	464287465	11,961	$855,478	0.03%
311	PALANTIR TECHNOLOGIES INC	PLTR	101,097	$854,270	0.03%
312	FIRST TR EXCHANGE TRADED FD	33734X143	7,918	$851,423	0.03%
313	ISHARES TR	46434V282	20,540	$851,178	0.03%
314	YUM BRANDS INC	YUM	6,340	$837,450	0.03%
315	PROSHARES TR	74347R248	17,500	$834,221	0.03%
316	SSGA ACTIVE ETF TR	78467V707	20,707	$833,475	0.03%
317	EATON VANCE LTD DURATION INC	ETN	84,600	$833,308	0.03%
318	ISHARES TR	46435G516	11,490	$825,411	0.03%
319	KIMBERLY-CLARK CORP	KMB	6,052	$812,242	0.03%
320	ISHARES TR	464287812	4,043	$805,416	0.03%
321	AMERICAN CENTY ETF TR	025072505	15,873	$799,206	0.03%
322	INTUITIVE SURGICAL INC	ISRG	3,097	$791,191	0.03%
323	ELEVANCE HEALTH INC	ELV	1,713	$787,867	0.03%
324	OTIS WORLDWIDE CORP	OTIS	9,311	$785,849	0.03%
325	CAMPBELL SOUP CO	CPB	14,222	$781,928	0.03%
326	SPDR SER TR	78464A870	10,048	$765,763	0.03%
327	NUCOR CORP	NUE	4,944	$763,700	0.03%
328	STRYKER CORPORATION	SYK	2,674	$763,333	0.03%
329	ISHARES TR	46434V274	28,738	$761,270	0.03%
330	ISHARES TR	464288307	12,924	$743,890	0.03%
331	WISDOMTREE TR	WT	26,487	$737,398	0.03%
332	MARSH & MCLENNAN COS INC	571748102	4,388	$730,821	0.03%
333	GLOBAL X FDS	37954Y673	25,688	$728,258	0.03%
334	DBX ETF TR	233051200	20,481	$720,931	0.03%
335	BRIGHTSPIRE CAPITAL INC	BRSP	121,853	$718,930	0.03%
336	ALPHA METALLURGICAL RESOUR I	020764106	40,000	$704,323	0.03%
337	HUMANA INC	HUM	1,449	$703,479	0.03%
338	ISHARES TR	464288240	14,398	$702,178	0.03%
339	ISHARES TR	46436E601	15,416	$701,890	0.03%
340	ADAMS DIVERSIFIED EQUITY FD	006212104	45,104	$701,367	0.03%
341	ARCH RESOURCES INC	03940R107	62,000	$689,116	0.03%
342	FREEPORT-MCMORAN INC	FCX	16,738	$684,736	0.03%
343	US BANCORP DEL	USB-PS	18,758	$676,242	0.02%
344	VANECK ETF TRUST	92189H409	13,068	$676,138	0.02%
345	PACER FDS TR	69374H857	17,747	$675,442	0.02%
346	CDW CORP	CDW	3,466	$675,420	0.02%
347	EATON VANCE MUN INCOME 2028	ETN	37,668	$670,112	0.02%
348	ZOETIS INC	ZTS	4,022	$669,362	0.02%
349	ISHARES TR	464287192	2,928	$667,116	0.02%
350	ISHARES TR	464287234	16,885	$666,298	0.02%
351	PAYPAL HLDGS INC	PYPL	8,761	$665,310	0.02%
352	MIDDLEBY CORP	MIDD	4,528	$663,850	0.02%
353	ANNOVIS BIO INC	ANVS	42,900	$661,089	0.02%
354	ISHARES TR	464288273	11,063	$658,382	0.02%
355	BLACKSTONE SENI FLTN RAT 202	BX	51,612	$654,182	0.02%
356	DOCUSIGN INC	DOCU	11,216	$653,893	0.02%
357	ISHARES TR	464287523	1,466	$651,932	0.02%
358	INVESCO EXCHANGE TRADED FD T	IVZ	4,051	$635,108	0.02%
359	ISHARES TR	464287614	2,592	$633,274	0.02%
360	VANGUARD ADMIRAL FDS INC	921932869	7,100	$630,835	0.02%
361	VANGUARD INDEX FDS	922908637	3,357	$627,035	0.02%
362	EMERSON ELEC CO	EMR	7,100	$618,681	0.02%
363	FISERV INC	FISV	5,447	$615,674	0.02%
364	PEABODY ENERGY CORP	BTU	100,000	$613,280	0.02%
365	VANGUARD ADMIRAL FDS INC	921932844	7,710	$606,456	0.02%
366	VANGUARD WORLD FDS	92204A603	3,156	$601,312	0.02%
367	TRANE TECHNOLOGIES PLC	TT	3,246	$597,237	0.02%
368	ISHARES TR	464288802	6,750	$592,448	0.02%
369	VANGUARD WORLD FDS	92204A504	2,468	$588,464	0.02%
370	ANALOG DEVICES INC	ADI	2,968	$585,406	0.02%
371	COLGATE PALMOLIVE CO	CL	7,774	$584,216	0.02%
372	VANGUARD INDEX FDS	922908629	2,767	$583,641	0.02%
373	VANGUARD CHARLOTTE FDS	92203J407	11,879	$581,112	0.02%
374	BP PLC	BPPFF	15,033	$570,336	0.02%
375	GLOBAL X FDS	37954Y731	19,257	$567,877	0.02%
376	BECTON DICKINSON & CO	BDX	2,289	$566,507	0.02%
377	ROYAL BK CDA SUSTAINABL	780087102	5,922	$566,036	0.02%
378	CONOCOPHILLIPS	COP	5,691	$564,613	0.02%
379	ISHARES TR	464288414	5,236	$564,104	0.02%
380	INVESCO EXCH TRADED FD TR II	IVZ	4,272	$563,975	0.02%
381	CUMMINS INC	CMI	2,361	$563,964	0.02%
382	ISHARES INC	46434G889	13,422	$557,281	0.02%
383	LAM RESEARCH CORP	LRCX	1,041	$551,598	0.02%
384	ISHARES INC	464286533	10,105	$551,429	0.02%
385	VANECK ETF TRUST	92189F106	17,043	$551,325	0.02%
386	INVESCO EXCHANGE TRADED FD T	IVZ	6,728	$541,953	0.02%
387	SPDR INDEX SHS FDS	78463X202	12,049	$541,012	0.02%
388	GOLDMAN SACHS ETF TR	NVGLF	17,556	$540,891	0.02%
389	J P MORGAN EXCHANGE TRADED F	46641Q258	11,255	$537,006	0.02%
390	ISHARES TR	46434V878	10,670	$536,168	0.02%
391	BANK NOVA SCOTIA HALIFAX	064149107	10,539	$530,729	0.02%
392	FUTUREFUEL CORP	FF	71,608	$528,466	0.02%
393	FORD MTR CO DEL	345370860	41,915	$528,135	0.02%
394	SELECT SECTOR SPDR TR	81369Y860	14,036	$524,651	0.02%
395	INVESCO EXCHANGE TRADED FD T	IVZ	6,156	$523,655	0.02%
396	COHEN & STEERS INFRASTRUCTUR	19248A109	21,240	$518,244	0.02%
397	IRON MTN INC DEL	46284V101	9,770	$516,931	0.02%
398	VERTEX PHARMACEUTICALS INC	VRTX	1,634	$514,824	0.02%
399	VALERO ENERGY CORP	VLO	3,682	$514,042	0.02%
400	CAPITAL GROUP GBL GROWTH EQT	14020X104	21,781	$502,269	0.02%
401	GLOBAL X FDS	37954Y855	7,888	$501,255	0.02%
402	INVESCO EXCHANGE TRADED FD T	IVZ	5,512	$499,848	0.02%
403	EDWARDS LIFESCIENCES CORP	EW	6,021	$498,097	0.02%
404	HANNON ARMSTRONG SUST INFR C	41068X100	17,413	$498,007	0.02%
405	MITEK SYS INC	MITK	51,828	$497,031	0.02%
406	ISHARES TR	464288646	9,794	$494,986	0.02%
407	MICROCHIP TECHNOLOGY INC.	MCHPP	5,829	$488,343	0.02%
408	ISHARES SILVER TR	SLV	22,043	$487,591	0.02%
409	PROGRESSIVE CORP	743315103	3,405	$487,119	0.02%
410	DOMINION ENERGY INC	D	8,665	$484,477	0.02%
411	ISHARES TR	464289438	3,476	$482,921	0.02%
412	HP INC	HPQ	16,448	$482,756	0.02%
413	MARRIOTT INTL INC NEW	571903202	2,905	$482,346	0.02%
414	CAPITAL GROUP INTL FOCUS EQT	14019W109	20,794	$482,210	0.02%
415	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,870	$481,498	0.02%
416	PIEDMONT OFFICE REALTY TR IN	PDM	65,913	$481,165	0.02%
417	CINTAS CORP	CTAS	1,039	$480,725	0.02%
418	ENTERPRISE PRODS PARTNERS L	293792107	18,514	$479,509	0.02%
419	ASCENT INDUSTRIES CO	ACNT	52,400	$479,460	0.02%
420	GENERAL MLS INC	370334104	5,600	$478,555	0.02%
421	EVERSOURCE ENERGY	ES	6,100	$477,386	0.02%
422	ROKU INC	ROKU	7,225	$475,550	0.02%
423	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.02%
424	NORTHERN LTS FD TR IV	NTRSO	19,842	$464,491	0.02%
425	EATON CORP PLC	ETN	2,704	$463,371	0.02%
426	PEABODY ENERGY CORP	BTU	100,000	$463,170	0.02%
427	ASML HOLDING N V	ASMLF	679	$462,342	0.02%
428	PRINCIPAL FINANCIAL GROUP IN	PFG	6,156	$457,551	0.02%
429	SPDR SER TR	78464A383	20,604	$456,992	0.02%
430	WARNER BROS DISCOVERY INC	WBD	30,144	$455,170	0.02%
431	EATON VANCE TAX-MANAGED GLOB	ETN	58,207	$454,594	0.02%
432	MEDTRONIC PLC	MDT	5,590	$450,667	0.02%
433	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,690	$446,436	0.02%
434	ISHARES TR	464287598	2,930	$446,179	0.02%
435	COHU INC	COHU	11,600	$445,324	0.02%
436	HOME BANCSHARES INC	HOMB	20,353	$441,873	0.02%
437	PAYCHEX INC	PAYX	3,856	$441,861	0.02%
438	NUSHARES ETF TR	NU	12,406	$439,313	0.02%
439	AMERICAN ELEC PWR CO INC	025537101	4,826	$439,133	0.02%
440	ISHARES TR	464287515	1,441	$438,934	0.02%
441	DIAMOND HILL INVT GROUP INC	25264R207	2,642	$434,837	0.02%
442	FEDEX CORP	FDX	1,895	$432,957	0.02%
443	SPDR SER TR	78468R739	9,090	$432,230	0.02%
444	PATTERSON COS INC	703395103	15,923	$426,261	0.02%
445	VANGUARD WHITEHALL FDS	921946406	4,031	$425,282	0.02%
446	MODERNA INC	MRNA	2,755	$423,113	0.02%
447	ISHARES GOLD TR	IAU	11,218	$419,231	0.02%
448	VANGUARD INTL EQUITY INDEX F	922042775	7,818	$418,051	0.02%
449	ALIBABA GROUP HLDG LTD	BBAAY	4,027	$411,464	0.02%
450	DIMENSIONAL ETF TRUST	25434V401	9,221	$409,689	0.02%
451	ISHARES TR	46435U853	11,419	$405,959	0.01%
452	LENNAR CORP	LEN-B	3,851	$404,819	0.01%
453	LPL FINL HLDGS INC	50212V100	1,989	$402,652	0.01%
454	ISHARES TR	464288703	7,711	$402,280	0.01%
455	INVESCO EXCH TRADED FD TR II	IVZ	9,492	$400,653	0.01%
456	SHOPIFY INC	SHOP	8,304	$398,094	0.01%
457	FLAHERTY & CRUMRINE DYNAMIC	DFP	21,570	$391,719	0.01%
458	ISHARES TR	464287457	4,767	$391,651	0.01%
459	CONSOLIDATED EDISON INC	ED	4,046	$387,058	0.01%
460	ISHARES TR	464288794	4,167	$381,859	0.01%
461	MARATHON PETE CORP	MARA	2,831	$381,771	0.01%
462	ISHARES TR	464287432	3,583	$381,148	0.01%
463	SPDR SER TR	78464A888	5,610	$380,136	0.01%
464	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,503	$380,048	0.01%
465	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,024	$376,168	0.01%
466	ENVIVA INC	29415B103	12,968	$374,524	0.01%
467	SERVICENOW INC	NOW	799	$371,311	0.01%
468	FIFTH THIRD BANCORP	FITBM	13,926	$370,989	0.01%
469	AON PLC	AON	1,175	$370,466	0.01%
470	AMERICAN SUPERCONDUCTOR CORP	AMSC	74,954	$368,024	0.01%
471	SCHWAB STRATEGIC TR	808524300	5,538	$360,911	0.01%
472	KROGER CO	KR	7,254	$358,115	0.01%
473	ISHARES TR	464287408	2,359	$357,971	0.01%
474	AFLAC INC	AFL	5,531	$356,854	0.01%
475	WEC ENERGY GROUP INC	WEC	3,764	$356,790	0.01%
476	ROCKWELL AUTOMATION INC	ROK	1,214	$356,248	0.01%
477	METLIFE INC	MET-PF	6,127	$354,992	0.01%
478	ISHARES TR	464288810	6,571	$354,703	0.01%
479	VANGUARD SCOTTSDALE FDS	92206C409	4,632	$353,101	0.01%
480	VANGUARD ADMIRAL FDS INC	921932828	3,960	$351,643	0.01%
481	FIRST TR LRGE CP CORE ALPHA	33734K109	4,368	$351,624	0.01%
482	VANGUARD WORLD FDS	92204A306	3,031	$346,229	0.01%
483	MOTOROLA SOLUTIONS INC	MSI	1,208	$345,564	0.01%
484	HCA HEALTHCARE INC	HCA	1,306	$344,366	0.01%
485	SPDR SER TR	78468R622	3,704	$343,815	0.01%
486	VERISK ANALYTICS INC	VRSK	1,784	$342,192	0.01%
487	NORTHERN LTS FD TR IV	NTRSO	10,913	$338,740	0.01%
488	SPDR SER TR	78468R606	14,723	$338,326	0.01%
489	ISHARES TR	464287176	3,064	$337,765	0.01%
490	PIMCO ETF TR	72201R882	3,500	$335,230	0.01%
491	PACER FDS TR	69374H105	8,752	$333,191	0.01%
492	TEXTRON INC	TXT	4,702	$332,102	0.01%
493	CSX CORP	CSX	11,037	$330,452	0.01%
494	NETAPP INC	NTAP	5,127	$327,385	0.01%
495	AMERICAN WTR WKS CO INC NEW	030420103	2,217	$324,782	0.01%
496	ISHARES TR	464287606	4,531	$324,020	0.01%
497	GENERAC HLDGS INC	GNRC	2,991	$323,058	0.01%
498	AIR PRODS & CHEMS INC	AIIR	1,121	$321,915	0.01%
499	ATKORE INC	ATKR	2,289	$321,559	0.01%
500	ISHARES TR	464287499	4,565	$319,172	0.01%