13F HOLDINGS REPORT

Merit Financial Group, LLC

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001621225-23-000008

Total Value

$3.09B

Positions

747

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	619,314	$252.2M	8.34%
2	SCHWAB STRATEGIC TR	808524797	3,021,983	$219.5M	7.25%
3	VANGUARD INDEX FDS	922908736	670,139	$189.6M	6.27%
4	UNITED PARCEL SERVICE INC	UPS	873,470	$156.6M	5.17%
5	VANGUARD SCOTTSDALE FDS	92206C102	1,691,900	$97.7M	3.23%
6	ISHARES TR	46432F842	1,281,262	$86.5M	2.86%
7	APPLE INC	AAPL	433,374	$84.1M	2.78%
8	SPDR SER TR	78468R853	1,818,312	$70.6M	2.33%
9	VANGUARD BD INDEX FDS	921937819	865,770	$65.1M	2.15%
10	ISHARES TR	464287200	141,325	$63.0M	2.08%
11	VANGUARD INDEX FDS	922908769	255,829	$56.4M	1.86%
12	MICROSOFT CORP	MSFT	151,826	$51.7M	1.71%
13	SPDR S&P 500 ETF TR	SPY	104,091	$46.1M	1.53%
14	SPDR SER TR	78464A854	618,985	$32.3M	1.07%
15	ISHARES TR	46432F339	184,443	$24.9M	0.82%
16	AMAZON COM INC	AMZN	189,742	$24.7M	0.82%
17	SPDR SER TR	78464A409	400,337	$24.4M	0.81%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	66,489	$22.7M	0.75%
19	VANGUARD WORLD FD	921910840	216,038	$22.4M	0.74%
20	INVESCO QQQ TR	IVZ	59,199	$21.9M	0.72%
21	ISHARES INC	46434G103	437,849	$21.6M	0.71%
22	VANGUARD INDEX FDS	922908744	151,500	$21.5M	0.71%
23	VANGUARD WORLD FD	921910816	86,157	$20.3M	0.67%
24	VANGUARD TAX-MANAGED FDS	921943858	419,981	$19.4M	0.64%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	467,474	$18.9M	0.63%
26	ISHARES TR	46434V613	402,894	$18.3M	0.61%
27	SPDR SER TR	78464A508	397,442	$17.2M	0.57%
28	ISHARES TR	464288885	172,005	$16.4M	0.54%
29	SSGA ACTIVE ETF TR	78467V608	376,111	$15.7M	0.52%
30	JOHNSON & JOHNSON	JNJ	93,463	$15.5M	0.51%
31	VANGUARD ADMIRAL FDS INC	921932703	97,999	$15.3M	0.50%
32	SPDR SER TR	78464A672	518,565	$14.7M	0.48%
33	TESLA INC	TSLA	55,976	$14.7M	0.48%
34	ISHARES TR	46435G425	142,490	$13.9M	0.46%
35	VANGUARD ADMIRAL FDS INC	921932505	52,819	$13.4M	0.44%
36	ALPHABET INC	GOOG	107,174	$12.8M	0.42%
37	SPDR SER TR	78468R408	519,300	$12.8M	0.42%
38	ISHARES TR	46429B697	170,804	$12.7M	0.42%
39	DIMENSIONAL ETF TRUST	25434V708	458,835	$12.5M	0.41%
40	ISHARES TR	46434V407	292,215	$12.1M	0.40%
41	JOHN HANCOCK EXCHANGE TRADED	47804J859	385,996	$12.0M	0.40%
42	EXXON MOBIL CORP	XOM	110,646	$11.9M	0.39%
43	PROCTER AND GAMBLE CO	742718109	78,166	$11.9M	0.39%
44	META PLATFORMS INC	META	41,036	$11.8M	0.39%
45	ISHARES TR	464288877	224,372	$11.0M	0.36%
46	SELECT SECTOR SPDR TR	81369Y605	319,911	$10.8M	0.36%
47	NVIDIA CORPORATION	NVDA	24,994	$10.6M	0.35%
48	ISHARES TR	464287721	94,820	$10.3M	0.34%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	205,573	$10.1M	0.33%
50	SELECT SECTOR SPDR TR	81369Y209	71,542	$9.5M	0.31%
51	WISDOMTREE TR	WT	188,166	$9.5M	0.31%
52	CHEVRON CORP NEW	CVX	58,630	$9.2M	0.30%
53	JANUS DETROIT STR TR	47103U852	195,515	$8.9M	0.30%
54	ARES CAPITAL CORP	ARCC	455,221	$8.6M	0.28%
55	VANGUARD INDEX FDS	922908652	57,259	$8.5M	0.28%
56	PEPSICO INC	PEP	45,839	$8.5M	0.28%
57	HOME DEPOT INC	HD	27,243	$8.5M	0.28%
58	ALPHABET INC	GOOG	69,452	$8.4M	0.28%
59	ISHARES TR	46434VBG4	336,516	$8.3M	0.27%
60	SPDR INDEX SHS FDS	78463X889	251,267	$8.2M	0.27%
61	JPMORGAN CHASE & CO	VYLD	55,191	$8.0M	0.27%
62	SELECT SECTOR SPDR TR	81369Y803	45,831	$8.0M	0.26%
63	SPDR GOLD TR	GLD	44,690	$8.0M	0.26%
64	SELECT SECTOR SPDR TR	81369Y704	72,021	$7.7M	0.26%
65	VANGUARD SCOTTSDALE FDS	92206C706	127,963	$7.5M	0.25%
66	ISHARES TR	464288588	79,824	$7.4M	0.25%
67	ISHARES TR	46429B267	314,533	$7.2M	0.24%
68	VISA INC	V	29,648	$7.0M	0.23%
69	MCDONALDS CORP	MCD	23,526	$7.0M	0.23%
70	SPDR SER TR	78464A649	272,469	$6.9M	0.23%
71	BLACKROCK MUN TARGET TERM TR	BLK	329,323	$6.8M	0.23%
72	INVESCO EXCH TRADED FD TR II	IVZ	324,992	$6.8M	0.23%
73	WISDOMTREE TR	WT	102,525	$6.8M	0.23%
74	INVESCO EXCHANGE TRADED FD T	IVZ	46,258	$6.8M	0.23%
75	SPDR INDEX SHS FDS	78463X848	255,444	$6.7M	0.22%
76	VANGUARD SCOTTSDALE FDS	92206C870	80,593	$6.4M	0.21%
77	COSTCO WHSL CORP NEW	22160K105	11,541	$6.2M	0.21%
78	SPDR INDEX SHS FDS	78463X434	84,761	$5.9M	0.20%
79	HONEYWELL INTL INC	438516106	28,327	$5.9M	0.19%
80	SPDR SER TR	78464A300	75,785	$5.8M	0.19%
81	SPDR SER TR	78464A375	181,265	$5.8M	0.19%
82	ISHARES TR	464288620	113,442	$5.7M	0.19%
83	MERCK & CO INC	MRK	48,796	$5.6M	0.19%
84	PHILIP MORRIS INTL INC	718172109	57,448	$5.6M	0.19%
85	S&P GLOBAL INC	SPGI	13,975	$5.6M	0.19%
86	VANGUARD INDEX FDS	922908512	39,996	$5.5M	0.18%
87	ISHARES TR	464287804	55,519	$5.5M	0.18%
88	SPDR INDEX SHS FDS	78463X509	158,782	$5.5M	0.18%
89	VANGUARD INDEX FDS	922908611	32,737	$5.4M	0.18%
90	BLACKROCK INC	BLK	7,818	$5.4M	0.18%
91	VANGUARD SCOTTSDALE FDS	92206C771	117,403	$5.4M	0.18%
92	FIRST TR EXCHANGE TRADED FD	33734X143	48,055	$5.2M	0.17%
93	ABBVIE INC	ABBV	38,430	$5.2M	0.17%
94	ISHARES TR	46429B689	76,558	$5.2M	0.17%
95	VANGUARD INDEX FDS	922908538	25,100	$5.2M	0.17%
96	BOSTON SCIENTIFIC CORP	BSX	95,336	$5.2M	0.17%
97	MASTERCARD INCORPORATED	MA	13,062	$5.1M	0.17%
98	BROADCOM INC	AVGO	5,721	$5.0M	0.16%
99	SPDR SER TR	78468R101	171,414	$4.9M	0.16%
100	VANGUARD MUN BD FDS	922907746	95,933	$4.8M	0.16%
101	PIMCO ETF TR	72201R783	52,484	$4.8M	0.16%
102	VEEVA SYS INC	VEEV	24,089	$4.8M	0.16%
103	MEDICAL PPTYS TRUST INC	58463J304	513,583	$4.8M	0.16%
104	RAYTHEON TECHNOLOGIES CORP	RTX	47,116	$4.6M	0.15%
105	ISHARES TR	464287150	46,738	$4.6M	0.15%
106	WALMART INC	WMT	28,930	$4.5M	0.15%
107	KEYSIGHT TECHNOLOGIES INC	KEYS	26,973	$4.5M	0.15%
108	CAPITAL GROUP DIVIDEND VALUE	14020W106	166,815	$4.5M	0.15%
109	LOCKHEED MARTIN CORP	LMT	9,679	$4.5M	0.15%
110	LILLY ELI & CO	LLY	9,324	$4.4M	0.14%
111	INVESCO EXCHANGE TRADED FD T	IVZ	86,551	$4.4M	0.14%
112	ISHARES TR	46434V621	84,518	$4.4M	0.14%
113	ISHARES TR	464287127	71,110	$4.3M	0.14%
114	VANGUARD STAR FDS	921909768	76,238	$4.3M	0.14%
115	VANGUARD INDEX FDS	922908595	18,472	$4.2M	0.14%
116	MONDELEZ INTL INC	609207105	56,768	$4.1M	0.14%
117	INVESCO EXCHANGE TRADED FD T	IVZ	11,684	$4.1M	0.14%
118	FASTENAL CO	FAST	68,920	$4.1M	0.13%
119	SPDR SER TR	78464A474	136,227	$4.0M	0.13%
120	GOLUB CAP BDC INC	38173M102	295,706	$4.0M	0.13%
121	UNITEDHEALTH GROUP INC	UNH	8,253	$4.0M	0.13%
122	ALTRIA GROUP INC	MO	85,529	$3.9M	0.13%
123	STARBUCKS CORP	SBUX	38,823	$3.8M	0.13%
124	SPROUTS FMRS MKT INC	85208M102	104,357	$3.8M	0.13%
125	VANGUARD WORLD FDS	92204A207	19,658	$3.8M	0.13%
126	ISHARES TR	464287457	46,605	$3.8M	0.12%
127	TARGET CORP	TGT	28,267	$3.7M	0.12%
128	SELECT SECTOR SPDR TR	81369Y852	56,904	$3.7M	0.12%
129	PFIZER INC	PFE	100,477	$3.7M	0.12%
130	SELECT SECTOR SPDR TR	81369Y407	21,664	$3.7M	0.12%
131	ISHARES TR	464287556	28,961	$3.7M	0.12%
132	CAPITAL GROUP CORE EQUITY ET	14020V108	143,117	$3.7M	0.12%
133	ADOBE SYSTEMS INCORPORATED	ADBE	7,488	$3.7M	0.12%
134	BOEING CO	BA-PA	17,225	$3.6M	0.12%
135	ISHARES TR	46432F396	24,718	$3.6M	0.12%
136	NETFLIX INC	NFLX	8,085	$3.6M	0.12%
137	UNION PAC CORP	UNP	17,209	$3.5M	0.12%
138	VANGUARD WORLD FDS	92204A405	42,739	$3.5M	0.11%
139	COCA COLA CO	KO	57,547	$3.5M	0.11%
140	APOLLO COML REAL EST FIN INC	03762U105	305,057	$3.5M	0.11%
141	VANGUARD WORLD FDS	92204A884	32,383	$3.4M	0.11%
142	TEXAS INSTRS INC	882508104	19,066	$3.4M	0.11%
143	VANGUARD BD INDEX FDS	921937835	46,563	$3.4M	0.11%
144	INVESCO EXCHANGE TRADED FD T	IVZ	78,480	$3.3M	0.11%
145	THERMO FISHER SCIENTIFIC INC	TMO	6,404	$3.3M	0.11%
146	ISHARES TR	464287309	47,203	$3.3M	0.11%
147	VERIZON COMMUNICATIONS INC	VZ	88,183	$3.3M	0.11%
148	AT&T INC	T-PC	205,471	$3.3M	0.11%
149	VANGUARD WORLD FD	921910733	41,558	$3.3M	0.11%
150	AMPLIFY ETF TR	032108607	142,049	$3.2M	0.11%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	140,734	$3.2M	0.10%
152	ISHARES TR	464287655	16,903	$3.2M	0.10%
153	FIRST TR EXCHANGE-TRADED FD	33739Q408	53,055	$3.2M	0.10%
154	CISCO SYS INC	CSCO	60,166	$3.1M	0.10%
155	SELECT SECTOR SPDR TR	81369Y308	41,970	$3.1M	0.10%
156	ISHARES TR	464287846	28,465	$3.1M	0.10%
157	FIRST TR VALUE LINE DIVID IN	33734H106	76,766	$3.1M	0.10%
158	LINDE PLC	LIN	8,030	$3.1M	0.10%
159	SPDR SER TR	78464A755	59,899	$3.0M	0.10%
160	ISHARES TR	464287119	48,711	$3.0M	0.10%
161	INVESCO EXCH TRADED FD TR II	IVZ	37,781	$3.0M	0.10%
162	ISHARES TR	46429B747	30,923	$3.0M	0.10%
163	SPDR S&P MIDCAP 400 ETF TR	MDY	6,284	$3.0M	0.10%
164	LISTED FD TR	53656F417	289,869	$3.0M	0.10%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	46,446	$3.0M	0.10%
166	WELLS FARGO CO NEW	949746101	68,764	$2.9M	0.10%
167	SELECT SECTOR SPDR TR	81369Y506	35,790	$2.9M	0.10%
168	SCHWAB CHARLES CORP	SCHW-PJ	50,886	$2.9M	0.10%
169	ORACLE CORP	ORCL-PD	24,125	$2.9M	0.09%
170	DEERE & CO	DE	7,079	$2.9M	0.09%
171	FIDELITY NATL INFORMATION SV	31620M106	52,131	$2.9M	0.09%
172	ISHARES TR	46435U366	69,356	$2.8M	0.09%
173	TJX COS INC NEW	872540109	33,127	$2.8M	0.09%
174	INVESCO EXCH TRADED FD TR II	IVZ	245,194	$2.8M	0.09%
175	SCHWAB STRATEGIC TR	808524862	57,395	$2.8M	0.09%
176	SOUTHERN CO	SOMN	39,248	$2.8M	0.09%
177	CAPITAL GROUP GROWTH ETF	14020G101	107,961	$2.7M	0.09%
178	CATERPILLAR INC	CAT	11,028	$2.7M	0.09%
179	PUBMATIC INC	PUBM	148,096	$2.7M	0.09%
180	LOWES COS INC	548661107	11,980	$2.7M	0.09%
181	WILLIAMS COS INC	969457100	81,697	$2.7M	0.09%
182	ABBOTT LABS	ABLZF	24,422	$2.7M	0.09%
183	DUKE ENERGY CORP NEW	DUKB	29,660	$2.7M	0.09%
184	SALESFORCE INC	CRM	12,513	$2.6M	0.09%
185	APPLIED MATLS INC	038222105	18,168	$2.6M	0.09%
186	INVESCO EXCH TRADED FD TR II	IVZ	96,404	$2.6M	0.09%
187	SPDR SER TR	78468R812	21,217	$2.6M	0.09%
188	GOLDMAN SACHS GROUP INC	GSCE	8,081	$2.6M	0.09%
189	CHIPOTLE MEXICAN GRILL INC	CMG	1,209	$2.6M	0.09%
190	VANGUARD INDEX FDS	922908553	30,678	$2.6M	0.08%
191	NUVEEN MUN HIGH INCOME OPPOR	NU	239,951	$2.5M	0.08%
192	ISHARES TR	464288281	29,029	$2.5M	0.08%
193	ZIM INTEGRATED SHIPPING SERV	ZIM	480,000	$2.5M	0.08%
194	SPDR SER TR	78468R762	24,985	$2.5M	0.08%
195	INVESCO EXCHANGE TRADED FD T	IVZ	16,310	$2.4M	0.08%
196	BANK AMERICA CORP	060505104	83,831	$2.4M	0.08%
197	SPDR SER TR	78464A128	15,927	$2.4M	0.08%
198	ISHARES TR	464287507	8,868	$2.3M	0.08%
199	ICAHN ENTERPRISES LP	IEP	78,825	$2.3M	0.08%
200	EATON VANCE MUN BD FD	ETN	228,528	$2.3M	0.08%
201	ROYAL BK CDA	780087102	23,727	$2.3M	0.07%
202	ISHARES TR	464288653	20,347	$2.3M	0.07%
203	J P MORGAN EXCHANGE TRADED F	46641Q191	41,375	$2.2M	0.07%
204	SELECT SECTOR SPDR TR	81369Y886	34,039	$2.2M	0.07%
205	ISHARES TR	464288828	8,670	$2.2M	0.07%
206	INVESCO EXCH TRADED FD TR II	IVZ	121,749	$2.2M	0.07%
207	VANECK ETF TRUST	92189H409	42,836	$2.2M	0.07%
208	SPDR SER TR	78468R200	71,127	$2.2M	0.07%
209	GENERAL ELECTRIC CO	369604301	19,854	$2.2M	0.07%
210	DISNEY WALT CO	254687106	24,358	$2.2M	0.07%
211	NUSHARES ETF TR	NU	62,707	$2.2M	0.07%
212	NUVEEN AMT FREE MUN CR INC F	NU	184,710	$2.2M	0.07%
213	VANGUARD WORLD FDS	92204A108	7,605	$2.2M	0.07%
214	ISHARES TR	464287242	19,829	$2.1M	0.07%
215	FORTINET INC	FTNT	28,195	$2.1M	0.07%
216	SPDR SER TR	78464A847	46,135	$2.1M	0.07%
217	BLACKSTONE STRATEGIC CRED 20	BX	192,608	$2.1M	0.07%
218	PALANTIR TECHNOLOGIES INC	PLTR	135,089	$2.1M	0.07%
219	FIRST TR EXCHANGE-TRADED FD	33733E104	27,098	$2.0M	0.07%
220	ISHARES TR	464287622	8,317	$2.0M	0.07%
221	NORTHROP GRUMMAN CORP	NOC	4,440	$2.0M	0.07%
222	INVESCO EXCHANGE TRADED FD T	IVZ	21,579	$2.0M	0.07%
223	VANGUARD INDEX FDS	922908751	10,125	$2.0M	0.07%
224	QUALCOMM INC	QCOM	16,737	$2.0M	0.07%
225	AUTOMATIC DATA PROCESSING IN	ADP	8,984	$2.0M	0.07%
226	ISHARES TR	464287101	9,422	$2.0M	0.06%
227	ADVANCED MICRO DEVICES INC	AMD	16,888	$1.9M	0.06%
228	ISHARES TR	464288836	10,695	$1.9M	0.06%
229	VANGUARD WORLD FDS	92204A702	4,261	$1.9M	0.06%
230	ISHARES TR	46435U713	47,955	$1.9M	0.06%
231	FIRST TR EXCHANGE-TRADED FD	33733E302	11,442	$1.9M	0.06%
232	VANECK ETF TRUST	92189F676	12,231	$1.9M	0.06%
233	VANGUARD WORLD FDS	92204A801	10,225	$1.9M	0.06%
234	SPDR SER TR	78464A763	15,162	$1.9M	0.06%
235	SSGA ACTIVE ETF TR	78467V848	44,878	$1.8M	0.06%
236	DIMENSIONAL ETF TRUST	25434V203	66,483	$1.8M	0.06%
237	VANGUARD WORLD FD	921910709	20,852	$1.8M	0.06%
238	FIRST TR EXCHANGE-TRADED FD	33739Q705	34,146	$1.8M	0.06%
239	PIMCO DYNAMIC INCOME FD	72201Y101	96,004	$1.8M	0.06%
240	FIRST TR EXCHANGE TRADED FD	33734X150	29,621	$1.8M	0.06%
241	INVESCO EXCHANGE TRADED FD T	IVZ	25,178	$1.8M	0.06%
242	MORGAN STANLEY	MS-PQ	20,735	$1.8M	0.06%
243	VANGUARD SPECIALIZED FUNDS	921908844	10,882	$1.8M	0.06%
244	ISHARES TR	464288257	18,166	$1.7M	0.06%
245	SELECT SECTOR SPDR TR	81369Y100	20,684	$1.7M	0.06%
246	COMCAST CORP NEW	CCZ	41,041	$1.7M	0.06%
247	CVS HEALTH CORP	CVS	24,477	$1.7M	0.06%
248	INTERNATIONAL BUSINESS MACHS	INTR	12,632	$1.7M	0.06%
249	AMGEN INC	AMGN	7,603	$1.7M	0.06%
250	FIRST TR EXCHANGE-TRADED FD	33738R852	64,361	$1.7M	0.06%
251	CONSOL ENERGY INC NEW	20854L108	50,000	$1.7M	0.06%
252	GOLDMAN SACHS ETF TR	NVGLF	19,254	$1.7M	0.06%
253	WISDOMTREE TR	WT	39,396	$1.7M	0.05%
254	GENERAL DYNAMICS CORP	GD	7,697	$1.7M	0.05%
255	NIKE INC	NKE	14,934	$1.6M	0.05%
256	SPDR S&P 500 ETF TR	SPY	244,500	$1.6M	0.05%
257	DANAHER CORPORATION	235851102	6,802	$1.6M	0.05%
258	FIRST TR EXCHANGE-TRADED FD	33738R811	22,578	$1.6M	0.05%
259	FIRST TR EXCHANGE TRADED FD	33734X101	28,918	$1.6M	0.05%
260	PROSHARES TR	74347B169	48,692	$1.6M	0.05%
261	SPDR SER TR	78468R788	42,768	$1.6M	0.05%
262	VANGUARD INTL EQUITY INDEX F	922042676	39,103	$1.6M	0.05%
263	ISHARES TR	464287226	16,005	$1.6M	0.05%
264	AMERICAN EXPRESS CO	AXP	8,849	$1.5M	0.05%
265	ACCENTURE PLC IRELAND	ACN	4,893	$1.5M	0.05%
266	GILEAD SCIENCES INC	GILD	19,351	$1.5M	0.05%
267	SPDR SER TR	78464A805	27,320	$1.5M	0.05%
268	ISHARES INC	464286525	15,061	$1.5M	0.05%
269	EATON VANCE TAX-MANAGED DIVE	ETN	117,279	$1.5M	0.05%
270	ILLINOIS TOOL WKS INC	452308109	5,834	$1.5M	0.05%
271	ISHARES TR	464287770	9,224	$1.5M	0.05%
272	NEXTERA ENERGY INC	NEE-PW	19,605	$1.5M	0.05%
273	ARK ETF TR	00214Q104	32,929	$1.5M	0.05%
274	CARRIER GLOBAL CORPORATION	CARR	28,756	$1.4M	0.05%
275	INTUIT	INTU	3,111	$1.4M	0.05%
276	SPDR SER TR	78468R622	15,281	$1.4M	0.05%
277	T-MOBILE US INC	TMUSZ	10,053	$1.4M	0.05%
278	SPDR SER TR	78464A789	34,010	$1.4M	0.05%
279	ISHARES TR	464288513	18,434	$1.4M	0.05%
280	VERTEX PHARMACEUTICALS INC	VRTX	3,931	$1.4M	0.05%
281	MCKESSON CORP	MCK	3,229	$1.4M	0.05%
282	VANGUARD INTL EQUITY INDEX F	922042858	33,891	$1.4M	0.05%
283	ISHARES TR	464288208	21,770	$1.4M	0.05%
284	INVESCO EXCHANGE TRADED FD T	IVZ	28,149	$1.4M	0.05%
285	INTEL CORP	INTC	40,706	$1.4M	0.04%
286	VANECK ETF TRUST	92189F445	67,054	$1.3M	0.04%
287	PIMCO ETF TR	72201R833	13,422	$1.3M	0.04%
288	WISDOMTREE TR	WT	26,746	$1.3M	0.04%
289	BOOKING HOLDINGS INC	BKNG	494	$1.3M	0.04%
290	VANGUARD BD INDEX FDS	921937827	17,603	$1.3M	0.04%
291	SPDR INDEX SHS FDS	78463X202	28,603	$1.3M	0.04%
292	WORLD GOLD TR	GLDW	34,168	$1.3M	0.04%
293	SPDR SER TR	78464A599	9,605	$1.3M	0.04%
294	INVESCO EXCH TRADED FD TR II	IVZ	20,339	$1.3M	0.04%
295	SPDR SER TR	78468R663	13,678	$1.3M	0.04%
296	ISHARES TR	464288646	24,797	$1.2M	0.04%
297	ISHARES TR	464288406	19,505	$1.2M	0.04%
298	EATON CORP PLC	ETN	6,120	$1.2M	0.04%
299	PUBLIC STORAGE	PSA-PS	4,173	$1.2M	0.04%
300	TRINET GROUP INC	TNET	12,815	$1.2M	0.04%
301	ZOETIS INC	ZTS	7,059	$1.2M	0.04%
302	LAM RESEARCH CORP	LRCX	1,886	$1.2M	0.04%
303	AFLAC INC	AFL	17,191	$1.2M	0.04%
304	CONOCOPHILLIPS	COP	11,561	$1.2M	0.04%
305	ELEVANCE HEALTH INC	ELV	2,691	$1.2M	0.04%
306	NORFOLK SOUTHN CORP	655844108	5,256	$1.2M	0.04%
307	SIMON PPTY GROUP INC NEW	828806109	10,310	$1.2M	0.04%
308	SPDR SER TR	78468R648	26,675	$1.2M	0.04%
309	INTUITIVE SURGICAL INC	ISRG	3,435	$1.2M	0.04%
310	SCHWAB STRATEGIC TR	808524300	15,359	$1.2M	0.04%
311	ISHARES TR	464287432	11,121	$1.1M	0.04%
312	SPDR SER TR	78464A573	12,181	$1.1M	0.04%
313	ALAMO GROUP INC	ALG	6,176	$1.1M	0.04%
314	BLACKSTONE SENI FLTN RAT 202	BX	88,057	$1.1M	0.04%
315	CAPITAL GRP FIXED INCM ETF T	14020Y102	50,671	$1.1M	0.04%
316	SHOPIFY INC	SHOP	17,442	$1.1M	0.04%
317	SPDR SER TR	78464A821	15,659	$1.1M	0.04%
318	WASTE MGMT INC DEL	94106L109	6,439	$1.1M	0.04%
319	MARSH & MCLENNAN COS INC	571748102	5,869	$1.1M	0.04%
320	SPDR INDEX SHS FDS	78463X475	20,914	$1.1M	0.04%
321	ISHARES TR	464287812	5,442	$1.1M	0.04%
322	DIMENSIONAL ETF TRUST	25434V880	46,615	$1.1M	0.04%
323	PACER FDS TR	69374H881	22,691	$1.1M	0.04%
324	ISHARES TR	464288224	58,991	$1.1M	0.04%
325	PEABODY ENERGY CORP	BTU	50,079	$1.1M	0.04%
326	FIDELITY COVINGTON TRUST	316092501	22,996	$1.1M	0.04%
327	SPDR SER TR	78464A888	13,471	$1.1M	0.04%
328	ISHARES TR	46434V878	21,309	$1.1M	0.04%
329	ISHARES TR	46429B663	10,527	$1.1M	0.04%
330	VANGUARD WHITEHALL FDS	921946406	9,943	$1.1M	0.03%
331	ARK ETF TR	00214Q203	18,562	$1.0M	0.03%
332	STRYKER CORPORATION	SYK	3,429	$1.0M	0.03%
333	DIMENSIONAL ETF TRUST	25434V724	29,738	$1.0M	0.03%
334	FIDELITY COVINGTON TRUST	316092873	25,469	$1.0M	0.03%
335	CAPITAL GROUP INTL FOCUS EQT	14019W109	43,279	$1.0M	0.03%
336	ISHARES TR	46435G516	13,845	$1.0M	0.03%
337	ISHARES TR	46432F388	10,731	$1.0M	0.03%
338	VANGUARD INTL EQUITY INDEX F	922042718	9,090	$1.0M	0.03%
339	OMEGA HEALTHCARE INVS INC	681936100	32,335	$992,359	0.03%
340	SPDR DOW JONES INDL AVERAGE	78467X109	2,876	$988,837	0.03%
341	L3HARRIS TECHNOLOGIES INC	LHX	5,016	$981,961	0.03%
342	A10 NETWORKS INC	ATEN	66,313	$967,503	0.03%
343	WISDOMTREE TR	WT	24,038	$965,603	0.03%
344	VANGUARD CHARLOTTE FDS	92203J407	19,706	$963,244	0.03%
345	ISHARES TR	464287465	13,121	$951,294	0.03%
346	YUM BRANDS INC	YUM	6,811	$943,693	0.03%
347	NORTHERN LTS FD TR IV	NTRSO	40,417	$933,238	0.03%
348	INVESCO EXCHANGE TRADED FD T	IVZ	11,435	$926,550	0.03%
349	PGIM ETF TR	69344A107	18,720	$924,955	0.03%
350	GLOBAL X FDS	37954Y673	29,233	$918,793	0.03%
351	FEDERAL RLTY INVT TR NEW	313745101	9,463	$915,762	0.03%
352	DOLLAR GEN CORP NEW	256677105	5,381	$913,590	0.03%
353	KIMBERLY-CLARK CORP	KMB	6,610	$912,558	0.03%
354	KLA CORP	KLAC	1,864	$904,202	0.03%
355	TRAVELERS COMPANIES INC	TRV	5,172	$898,214	0.03%
356	SPDR INDEX SHS FDS	78463X301	8,951	$887,740	0.03%
357	ISHARES TR	46436E601	19,750	$884,010	0.03%
358	SERVICENOW INC	NOW	1,570	$882,293	0.03%
359	QUEST DIAGNOSTICS INC	DGX	6,269	$881,187	0.03%
360	FS KKR CAP CORP	FSK	45,209	$867,099	0.03%
361	3M CO	MMM	8,602	$860,971	0.03%
362	INVESCO EXCH TRADED FD TR II	IVZ	44,153	$860,535	0.03%
363	MSCI INC	MSCI	1,831	$859,087	0.03%
364	FORD MTR CO DEL	345370860	56,631	$856,825	0.03%
365	SCHWAB STRATEGIC TR	808524409	12,584	$844,246	0.03%
366	PIMCO ETF TR	72201R205	16,760	$843,028	0.03%
367	ANALOG DEVICES INC	ADI	4,309	$839,529	0.03%
368	OTIS WORLDWIDE CORP	OTIS	9,431	$839,448	0.03%
369	BRIGHTSPIRE CAPITAL INC	BRSP	123,748	$832,825	0.03%
370	CHUBB LIMITED	CB	4,318	$831,567	0.03%
371	PROSHARES TR	74347R248	16,094	$821,176	0.03%
372	GENUINE PARTS CO	GPC	4,837	$818,518	0.03%
373	FIRST TR EXCHANGE-TRADED FD	33738R506	17,376	$818,413	0.03%
374	INVESCO EXCHANGE TRADED FD T	IVZ	5,356	$817,070	0.03%
375	SPDR SER TR	78464A383	37,117	$813,237	0.03%
376	STRIDE INC	LRN	21,822	$812,433	0.03%
377	STEEL DYNAMICS INC	STLD	7,284	$793,490	0.03%
378	FISERV INC	FISV	6,274	$791,465	0.03%
379	EATON VANCE LTD DURATION INC	ETN	84,256	$788,634	0.03%
380	ISHARES TR	46434V282	17,645	$786,261	0.03%
381	ISHARES TR	464288760	6,729	$785,102	0.03%
382	ISHARES TR	464287523	1,511	$766,547	0.03%
383	ISHARES TR	46434V274	27,898	$747,945	0.02%
384	ANHEUSER BUSCH INBEV SA/NV	BUDFF	13,133	$744,904	0.02%
385	GLOBAL X FDS	37954Y731	23,939	$742,578	0.02%
386	EMERSON ELEC CO	EMR	8,040	$726,776	0.02%
387	MEDTRONIC PLC	MDT	8,115	$714,948	0.02%
388	US BANCORP DEL	USB-PS	21,513	$710,799	0.02%
389	GENERAL MTRS CO	37045V100	18,369	$708,306	0.02%
390	DBX ETF TR	233051200	20,013	$707,860	0.02%
391	ISHARES TR	464288240	14,257	$701,717	0.02%
392	ISHARES TR	464288307	11,500	$700,812	0.02%
393	BECTON DICKINSON & CO	BDX	2,644	$698,084	0.02%
394	SCHWAB STRATEGIC TR	808524201	13,193	$690,897	0.02%
395	ISHARES TR	464287614	2,506	$689,657	0.02%
396	ISHARES TR	464287234	17,388	$687,869	0.02%
397	GENERAL MLS INC	370334104	8,924	$684,479	0.02%
398	PALO ALTO NETWORKS INC	PANW	2,678	$684,256	0.02%
399	DOMINION ENERGY INC	D	13,201	$683,659	0.02%
400	HUMANA INC	HUM	1,521	$680,131	0.02%
401	ISHARES TR	464288273	11,518	$679,360	0.02%
402	ISHARES TR	464289438	4,272	$677,368	0.02%
403	ADAMS DIVERSIFIED EQUITY FD	006212104	40,214	$675,997	0.02%
404	AMERICAN CENTY ETF TR	025072505	13,513	$675,650	0.02%
405	MIDDLEBY CORP	MIDD	4,570	$675,583	0.02%
406	INVESCO EXCHANGE TRADED FD T	IVZ	4,098	$670,686	0.02%
407	SPDR SER TR	78464A391	31,342	$663,196	0.02%
408	CDW CORP	CDW	3,609	$662,271	0.02%
409	VANGUARD ADMIRAL FDS INC	921932869	7,067	$660,746	0.02%
410	VANGUARD ADMIRAL FDS INC	921932844	7,957	$655,015	0.02%
411	CUMMINS INC	CMI	2,623	$643,029	0.02%
412	ISHARES INC	464286533	11,685	$642,448	0.02%
413	WISDOMTREE TR	WT	14,846	$639,707	0.02%
414	VANGUARD WORLD FD	921910873	4,076	$637,711	0.02%
415	TRANE TECHNOLOGIES PLC	TT	3,325	$635,900	0.02%
416	FS CREDIT OPPORTUNITIES CORP	FSCO	133,483	$634,047	0.02%
417	ISHARES TR	464288802	6,750	$632,070	0.02%
418	CAMPBELL SOUP CO	CPB	13,652	$624,055	0.02%
419	MICROCHIP TECHNOLOGY INC.	MCHPP	6,962	$623,765	0.02%
420	COLGATE PALMOLIVE CO	CL	8,055	$620,550	0.02%
421	EDWARDS LIFESCIENCES CORP	EW	6,468	$610,103	0.02%
422	VANGUARD WORLD FDS	92204A603	2,956	$607,614	0.02%
423	ANNOVIS BIO INC	ANVS	42,400	$605,896	0.02%
424	ISHARES TR	46434V647	26,297	$604,033	0.02%
425	AMERICAN TOWER CORP NEW	03027X100	3,069	$595,265	0.02%
426	INVESCO EXCHANGE TRADED FD T	IVZ	7,040	$594,627	0.02%
427	ISHARES SILVER TR	SLV	28,336	$591,939	0.02%
428	VANGUARD WORLD FDS	92204A504	2,408	$589,470	0.02%
429	HP INC	HPQ	19,158	$588,340	0.02%
430	ASML HOLDING N V	ASMLF	807	$585,160	0.02%
431	AMERICAN ELEC PWR CO INC	025537101	6,944	$584,664	0.02%
432	MARRIOTT INTL INC NEW	571903202	3,139	$576,603	0.02%
433	SPDR SER TR	78464A581	5,817	$572,393	0.02%
434	PROCORE TECHNOLOGIES INC	PCOR	8,768	$570,534	0.02%
435	PACER FDS TR	69374H857	14,017	$570,504	0.02%
436	GLOBAL X FDS	37954Y855	8,753	$569,125	0.02%
437	WISDOMTREE TR	WT	20,282	$566,881	0.02%
438	VALERO ENERGY CORP	VLO	4,825	$565,977	0.02%
439	CINTAS CORP	CTAS	1,136	$564,683	0.02%
440	DOCUSIGN INC	DOCU	11,001	$562,041	0.02%
441	ISHARES INC	46434G889	13,506	$561,423	0.02%
442	MITEK SYS INC	MITK	51,650	$559,886	0.02%
443	VANGUARD INDEX FDS	922908629	2,543	$559,875	0.02%
444	TRACTOR SUPPLY CO	TSCO	2,523	$557,849	0.02%
445	ISHARES TR	46429B671	12,468	$557,838	0.02%
446	NORTHERN LTS FD TR IV	NTRSO	17,327	$556,708	0.02%
447	ISHARES TR	46435U853	15,726	$555,131	0.02%
448	ROKU INC	ROKU	8,665	$554,213	0.02%
449	PPG INDS INC	693506107	3,735	$553,901	0.02%
450	FIRST TR EXCHNG TRADED FD VI	33740F805	12,532	$553,538	0.02%
451	FIRST TR EXCH TRADED FD III	33739E108	34,486	$550,740	0.02%
452	IRON MTN INC DEL	46284V101	9,654	$548,540	0.02%
453	NUSHARES ETF TR	NU	14,714	$544,268	0.02%
454	INVESCO EXCHANGE TRADED FD T	IVZ	6,055	$541,589	0.02%
455	DIAMOND HILL INVT GROUP INC	25264R207	3,110	$532,662	0.02%
456	COHEN & STEERS INFRASTRUCTUR	19248A109	22,333	$527,515	0.02%
457	BP PLC	BPPFF	14,873	$524,869	0.02%
458	BLACKSTONE INC	BX	5,630	$523,453	0.02%
459	THE CIGNA GROUP	125523100	1,864	$522,925	0.02%
460	BANK NOVA SCOTIA HALIFAX	064149107	10,442	$522,536	0.02%
461	ENTERPRISE PRODS PARTNERS L	293792107	19,790	$521,474	0.02%
462	ASTRAZENECA PLC	AZN	7,273	$520,534	0.02%
463	BUILDERS FIRSTSOURCE INC	BLDR	3,821	$519,656	0.02%
464	FIRST TR EXCHANGE TRADED FD	33734X846	11,402	$517,777	0.02%
465	INVESCO EXCH TRADED FD TR II	IVZ	3,391	$515,420	0.02%
466	PRINCIPAL FINANCIAL GROUP IN	PFG	6,794	$515,220	0.02%
467	CADENCE DESIGN SYSTEM INC	CDNS	2,187	$512,895	0.02%
468	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,182	$502,248	0.02%
469	ISHARES TR	464287671	5,130	$500,890	0.02%
470	DNP SELECT INCOME FD INC	23325P104	47,629	$499,148	0.02%
471	ISHARES TR	464287515	1,441	$498,299	0.02%
472	FEDEX CORP	FDX	2,006	$497,315	0.02%
473	REGENERON PHARMACEUTICALS	REGN	690	$495,433	0.02%
474	AMERICAN SUPERCONDUCTOR CORP	AMSC	78,847	$493,582	0.02%
475	MODERNA INC	MRNA	4,037	$490,435	0.02%
476	LENNAR CORP	LEN-B	3,908	$489,688	0.02%
477	DELTA AIR LINES INC DEL	DAL	10,113	$480,766	0.02%
478	PIEDMONT OFFICE REALTY TR IN	PDM	65,978	$479,660	0.02%
479	PATTERSON COS INC	703395103	14,410	$479,276	0.02%
480	ISHARES TR	46435G474	18,838	$477,920	0.02%
481	TRANSDIGM GROUP INC	TDG	533	$476,593	0.02%
482	WEC ENERGY GROUP INC	WEC	5,397	$476,261	0.02%
483	FREEPORT-MCMORAN INC	FCX	11,885	$475,408	0.02%
484	NORTHERN LTS FD TR IV	NTRSO	17,035	$473,501	0.02%
485	EATON VANCE TAX-MANAGED GLOB	ETN	59,715	$472,945	0.02%
486	ASCENT INDUSTRIES CO	ACNT	51,900	$471,771	0.02%
487	EVERSOURCE ENERGY	ES	6,628	$470,058	0.02%
488	HOME BANCSHARES INC	HOMB	20,510	$467,619	0.02%
489	PROGRESSIVE CORP	743315103	3,493	$462,368	0.02%
490	VERISK ANALYTICS INC	VRSK	1,993	$450,468	0.01%
491	MARATHON PETE CORP	MARA	3,857	$449,704	0.01%
492	GENERAC HLDGS INC	GNRC	3,004	$447,987	0.01%
493	NETAPP INC	NTAP	5,828	$445,250	0.01%
494	DIMENSIONAL ETF TRUST	25434V401	9,221	$444,083	0.01%
495	SPDR SER TR	78464A870	5,332	$443,629	0.01%
496	HANNON ARMSTRONG SUST INFR C	41068X100	17,497	$437,430	0.01%
497	WISDOMTREE TR	WT	25,440	$434,007	0.01%
498	KROGER CO	KR	9,169	$430,963	0.01%
499	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,246	$428,491	0.01%
500	CONSOLIDATED EDISON INC	ED	4,733	$427,856	0.01%