13F HOLDINGS REPORT

Merit Financial Group, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001621225-23-000010

Total Value

$3.06B

Positions

740

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	622,962	$244.6M	8.17%
2	SCHWAB STRATEGIC TR	808524797	3,134,269	$221.8M	7.41%
3	VANGUARD INDEX FDS	922908736	682,363	$185.8M	6.21%
4	UNITED PARCEL SERVICE INC	UPS	890,906	$138.9M	4.64%
5	VANGUARD SCOTTSDALE FDS	92206C102	1,912,051	$110.1M	3.68%
6	ISHARES TR	46432F842	1,358,896	$87.4M	2.92%
7	APPLE INC	AAPL	462,677	$79.2M	2.65%
8	ISHARES TR	464287200	165,525	$71.1M	2.37%
9	VANGUARD BD INDEX FDS	921937819	976,715	$70.6M	2.36%
10	SPDR SER TR	78468R853	1,826,411	$67.4M	2.25%
11	VANGUARD INDEX FDS	922908769	272,758	$57.9M	1.94%
12	MICROSOFT CORP	MSFT	156,522	$49.4M	1.65%
13	SPDR S&P 500 ETF TR	SPY	87,708	$37.5M	1.25%
14	SPDR SER TR	78464A854	635,495	$31.9M	1.07%
15	VANGUARD WORLD FD	921910840	246,399	$25.0M	0.83%
16	SPDR SER TR	78464A409	415,874	$24.7M	0.82%
17	VANGUARD INDEX FDS	922908744	172,482	$23.8M	0.79%
18	AMAZON COM INC	AMZN	186,072	$23.7M	0.79%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,812	$23.1M	0.77%
20	INVESCO QQQ TR	IVZ	62,627	$22.4M	0.75%
21	VANGUARD WORLD FD	921910816	96,264	$21.8M	0.73%
22	VANGUARD TAX-MANAGED FDS	921943858	494,874	$21.6M	0.72%
23	ISHARES TR	46432F339	158,573	$20.9M	0.70%
24	ISHARES INC	46434G103	420,888	$20.0M	0.67%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	476,811	$19.0M	0.63%
26	ISHARES TR	46434V613	427,806	$18.7M	0.62%
27	SPDR SER TR	78464A508	414,521	$17.1M	0.57%
28	ISHARES TR	464288877	323,844	$15.8M	0.53%
29	SPDR SER TR	78464A672	574,915	$15.8M	0.53%
30	SSGA ACTIVE ETF TR	78467V608	375,399	$15.7M	0.53%
31	TESLA INC	TSLA	62,904	$15.7M	0.53%
32	ALPHABET INC	GOOG	115,100	$15.1M	0.50%
33	VANGUARD ADMIRAL FDS INC	921932703	96,080	$14.3M	0.48%
34	EXXON MOBIL CORP	XOM	119,015	$14.0M	0.47%
35	JOHNSON & JOHNSON	JNJ	85,308	$13.3M	0.44%
36	ISHARES TR	464288885	150,730	$13.0M	0.43%
37	VANGUARD ADMIRAL FDS INC	921932505	52,419	$12.9M	0.43%
38	JOHN HANCOCK EXCHANGE TRADED	47804J859	411,768	$12.3M	0.41%
39	DIMENSIONAL ETF TRUST	25434V708	448,365	$11.7M	0.39%
40	NVIDIA CORPORATION	NVDA	26,630	$11.6M	0.39%
41	PROCTER AND GAMBLE CO	742718109	77,002	$11.2M	0.38%
42	SPDR SER TR	78468R408	436,869	$10.7M	0.36%
43	ISHARES TR	46429B697	144,191	$10.4M	0.35%
44	BLACKROCK MUN TARGET TERM TR	BLK	531,955	$10.3M	0.34%
45	VANGUARD INDEX FDS	922908652	70,985	$10.2M	0.34%
46	ISHARES TR	46435G425	107,280	$10.1M	0.34%
47	META PLATFORMS INC	META	33,440	$10.0M	0.34%
48	CHEVRON CORP NEW	CVX	59,100	$10.0M	0.33%
49	SELECT SECTOR SPDR TR	81369Y605	299,471	$9.9M	0.33%
50	ISHARES TR	46434V407	241,297	$9.9M	0.33%
51	ALPHABET INC	GOOG	72,645	$9.6M	0.32%
52	JANUS DETROIT STR TR	47103U852	216,352	$9.4M	0.31%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	203,813	$9.3M	0.31%
54	WISDOMTREE TR	WT	177,803	$8.9M	0.30%
55	COSTCO WHSL CORP NEW	22160K105	15,801	$8.9M	0.30%
56	JANUS DETROIT STR TR	47103U845	175,895	$8.9M	0.30%
57	ARES CAPITAL CORP	ARCC	454,278	$8.8M	0.30%
58	JPMORGAN CHASE & CO	VYLD	60,305	$8.7M	0.29%
59	VANGUARD SCOTTSDALE FDS	92206C706	151,902	$8.7M	0.29%
60	HOME DEPOT INC	HD	26,765	$8.1M	0.27%
61	SELECT SECTOR SPDR TR	81369Y209	62,793	$8.1M	0.27%
62	SELECT SECTOR SPDR TR	81369Y803	48,800	$8.0M	0.27%
63	SPDR INDEX SHS FDS	78463X889	254,924	$7.9M	0.26%
64	ISHARES TR	46434VBG4	318,478	$7.9M	0.26%
65	VANGUARD SCOTTSDALE FDS	92206C870	102,602	$7.8M	0.26%
66	PEPSICO INC	PEP	45,802	$7.8M	0.26%
67	VISA INC	V	32,680	$7.5M	0.25%
68	INVESCO EXCH TRADED FD TR II	IVZ	349,051	$7.3M	0.24%
69	ISHARES TR	464287309	100,754	$6.9M	0.23%
70	WISDOMTREE TR	WT	107,774	$6.8M	0.23%
71	SPDR GOLD TR	GLD	38,973	$6.7M	0.22%
72	ISHARES TR	464288588	71,678	$6.4M	0.21%
73	VANGUARD SCOTTSDALE FDS	92206C771	145,327	$6.4M	0.21%
74	SPDR SER TR	78464A375	200,611	$6.3M	0.21%
75	INVESCO EXCHANGE TRADED FD T	IVZ	142,654	$6.3M	0.21%
76	MCDONALDS CORP	MCD	23,889	$6.3M	0.21%
77	SPDR INDEX SHS FDS	78463X848	252,469	$6.3M	0.21%
78	SELECT SECTOR SPDR TR	81369Y704	61,916	$6.3M	0.21%
79	VANGUARD BD INDEX FDS	921937835	88,650	$6.2M	0.21%
80	ABBVIE INC	ABBV	40,581	$6.0M	0.20%
81	ISHARES TR	464287721	57,350	$6.0M	0.20%
82	VANGUARD INDEX FDS	922908512	45,635	$6.0M	0.20%
83	VANGUARD INDEX FDS	922908611	37,170	$5.9M	0.20%
84	PHILIP MORRIS INTL INC	718172109	62,539	$5.8M	0.19%
85	SPDR SER TR	78464A300	78,213	$5.7M	0.19%
86	ISHARES TR	464288620	116,525	$5.6M	0.19%
87	VANGUARD INDEX FDS	922908538	28,579	$5.6M	0.19%
88	HONEYWELL INTL INC	438516106	29,733	$5.5M	0.18%
89	SELECT SECTOR SPDR TR	81369Y506	60,104	$5.4M	0.18%
90	SPDR INDEX SHS FDS	78463X509	159,162	$5.3M	0.18%
91	SPDR SER TR	78464A847	121,079	$5.3M	0.18%
92	S&P GLOBAL INC	SPGI	14,499	$5.3M	0.18%
93	BLACKROCK INC	BLK	8,116	$5.2M	0.18%
94	MASTERCARD INCORPORATED	MA	13,216	$5.2M	0.17%
95	UNITEDHEALTH GROUP INC	UNH	10,318	$5.2M	0.17%
96	ELI LILLY & CO	LLY	9,558	$5.1M	0.17%
97	ISHARES TR	464287804	54,038	$5.1M	0.17%
98	MERCK & CO INC	MRK	48,995	$5.0M	0.17%
99	VEEVA SYS INC	VEEV	23,965	$4.9M	0.16%
100	CAPITAL GROUP DIVIDEND VALUE	14020W106	179,000	$4.7M	0.16%
101	WALMART INC	WMT	29,555	$4.7M	0.16%
102	BROADCOM INC	AVGO	5,638	$4.7M	0.16%
103	ISHARES TR	464287507	18,702	$4.7M	0.16%
104	FIRST TR EXCH TRD ALPHDX FD	33737J307	120,863	$4.6M	0.16%
105	ISHARES TR	46434V860	90,351	$4.6M	0.15%
106	SPDR INDEX SHS FDS	78463X434	68,294	$4.6M	0.15%
107	SPDR SER TR	78468R101	158,927	$4.6M	0.15%
108	FIRST TR EXCHANGE TRADED FD	33734X143	46,895	$4.6M	0.15%
109	BOSTON SCIENTIFIC CORP	BSX	85,112	$4.5M	0.15%
110	VANGUARD INDEX FDS	922908595	20,962	$4.5M	0.15%
111	VANGUARD STAR FDS	921909768	83,867	$4.5M	0.15%
112	ISHARES TR	46434V621	90,233	$4.5M	0.15%
113	SPROUTS FMRS MKT INC	85208M102	103,601	$4.4M	0.15%
114	GOLUB CAP BDC INC	38173M102	295,706	$4.3M	0.14%
115	ISHARES TR	46429B689	65,326	$4.3M	0.14%
116	ISHARES TR	464287150	44,908	$4.2M	0.14%
117	ISHARES TR	464287127	71,749	$4.2M	0.14%
118	KEYSIGHT TECHNOLOGIES INC	KEYS	31,292	$4.1M	0.14%
119	INVESCO EXCHANGE TRADED FD T	IVZ	121,621	$4.1M	0.14%
120	FASTENAL CO	FAST	75,328	$4.1M	0.14%
121	TARGET CORP	TGT	36,736	$4.1M	0.14%
122	INVESCO EXCHANGE TRADED FD T	IVZ	81,158	$4.1M	0.14%
123	SPDR SER TR	78464A474	137,821	$4.0M	0.13%
124	MONDELEZ INTL INC	609207105	58,117	$4.0M	0.13%
125	CHECK POINT SOFTWARE TECH LT	M22465104	30,222	$4.0M	0.13%
126	CISCO SYS INC	CSCO	74,777	$4.0M	0.13%
127	LOCKHEED MARTIN CORP	LMT	9,729	$4.0M	0.13%
128	ISHARES TR	464287432	44,536	$3.9M	0.13%
129	PIMCO ETF TR	72201R783	42,279	$3.8M	0.13%
130	SELECT SECTOR SPDR TR	81369Y852	57,415	$3.8M	0.13%
131	INVESCO EXCHANGE TRADED FD T	IVZ	91,009	$3.8M	0.13%
132	ADOBE INC	ADBE	7,279	$3.7M	0.12%
133	PAYPAL HLDGS INC	PYPL	61,534	$3.6M	0.12%
134	ISHARES TR	464287242	35,026	$3.6M	0.12%
135	UNION PAC CORP	UNP	17,459	$3.6M	0.12%
136	VANGUARD WORLD FDS	92204A207	19,422	$3.5M	0.12%
137	COCA COLA CO	KO	63,194	$3.5M	0.12%
138	VANGUARD WORLD FDS	92204A405	42,825	$3.4M	0.11%
139	RTX CORPORATION	RTX	47,345	$3.4M	0.11%
140	VANGUARD WORLD FDS	92204A884	32,383	$3.4M	0.11%
141	THERMO FISHER SCIENTIFIC INC	TMO	6,714	$3.4M	0.11%
142	SELECT SECTOR SPDR TR	81369Y407	21,078	$3.4M	0.11%
143	BOEING CO	BA-PA	17,487	$3.4M	0.11%
144	ALTRIA GROUP INC	MO	79,430	$3.3M	0.11%
145	DEVON ENERGY CORP NEW	25179M103	800,000	$3.3M	0.11%
146	TEXAS INSTRS INC	882508104	20,780	$3.3M	0.11%
147	PFIZER INC	PFE	99,008	$3.3M	0.11%
148	STARBUCKS CORP	SBUX	35,450	$3.2M	0.11%
149	VANGUARD WORLD FD	921910733	42,753	$3.2M	0.11%
150	ISHARES TR	46429B747	32,966	$3.2M	0.11%
151	SPDR S&P 500 ETF TR	SPY	255,600	$3.2M	0.11%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	140,446	$3.2M	0.11%
153	LINDE PLC	LIN	8,473	$3.2M	0.11%
154	SPDR SER TR	78464A649	129,347	$3.1M	0.11%
155	SPDR SER TR	78464A755	59,816	$3.1M	0.10%
156	CATERPILLAR INC	CAT	11,292	$3.1M	0.10%
157	SALESFORCE INC	CRM	15,077	$3.1M	0.10%
158	ISHARES TR	464287457	37,458	$3.0M	0.10%
159	INVESCO EXCH TRADED FD TR II	IVZ	38,402	$3.0M	0.10%
160	WELLS FARGO CO NEW	949746101	73,241	$3.0M	0.10%
161	ISHARES TR	464287846	28,465	$3.0M	0.10%
162	FIRST TR EXCHANGE-TRADED FD	33739Q408	49,847	$3.0M	0.10%
163	TJX COS INC NEW	872540109	33,200	$3.0M	0.10%
164	CAPITAL GROUP GROWTH ETF	14020G101	120,221	$2.9M	0.10%
165	SCHWAB CHARLES CORP	SCHW-PJ	53,544	$2.9M	0.10%
166	INVESCO EXCH TRADED FD TR II	IVZ	268,267	$2.9M	0.10%
167	NETFLIX INC	NFLX	7,743	$2.9M	0.10%
168	ISHARES TR	464287655	16,472	$2.9M	0.10%
169	ISHARES TR	464287119	48,695	$2.9M	0.10%
170	AT&T INC	T-PC	192,673	$2.9M	0.10%
171	SCHWAB STRATEGIC TR	808524862	59,424	$2.8M	0.10%
172	AMGEN INC	AMGN	10,412	$2.8M	0.09%
173	APPLIED MATLS INC	038222105	20,139	$2.8M	0.09%
174	AMPLIFY ETF TR	032108607	139,212	$2.8M	0.09%
175	LISTED FD TR	53656F417	288,004	$2.7M	0.09%
176	DEERE & CO	DE	7,230	$2.7M	0.09%
177	BLACKSTONE STRATEGIC CRED 20	BX	247,488	$2.7M	0.09%
178	WILLIAMS COS INC	969457100	80,024	$2.7M	0.09%
179	FIRST TR EXCHANGE TRADED FD	33734X150	46,895	$2.7M	0.09%
180	DUKE ENERGY CORP NEW	DUKB	29,962	$2.6M	0.09%
181	ISHARES TR	46435U366	71,005	$2.6M	0.09%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,497	$2.6M	0.09%
183	FIRST TR EXCHANGE-TRADED FD	33738R811	38,689	$2.6M	0.09%
184	GOLDMAN SACHS GROUP INC	GSCE	8,011	$2.6M	0.09%
185	ORACLE CORP	ORCL-PD	24,450	$2.6M	0.09%
186	FIRST TR EXCHANGE TRADED FD	33734X101	50,154	$2.6M	0.09%
187	FIRST TR NASDAQ 100 TECH IND	337345102	17,607	$2.6M	0.09%
188	ABBOTT LABS	ABLZF	25,892	$2.5M	0.08%
189	VERIZON COMMUNICATIONS INC	VZ	77,073	$2.5M	0.08%
190	ISHARES TR	46435U853	71,856	$2.5M	0.08%
191	LOWES COS INC	548661107	11,758	$2.4M	0.08%
192	CAPITAL GROUP CORE EQUITY ET	14020V108	95,021	$2.4M	0.08%
193	ISHARES TR	464288281	28,533	$2.4M	0.08%
194	J P MORGAN EXCHANGE TRADED F	46641Q191	45,997	$2.3M	0.08%
195	AUTOMATIC DATA PROCESSING IN	ADP	9,715	$2.3M	0.08%
196	ISHARES TR	46429B267	105,601	$2.3M	0.08%
197	SOUTHERN CO	SOMN	35,148	$2.3M	0.08%
198	SPDR S&P MIDCAP 400 ETF TR	MDY	4,980	$2.3M	0.08%
199	BANK AMERICA CORP	060505104	82,835	$2.3M	0.08%
200	SPDR SER TR	78468R762	23,670	$2.2M	0.07%
201	INVESCO EXCHANGE TRADED FD T	IVZ	15,583	$2.2M	0.07%
202	SPDR SER TR	78464A128	15,268	$2.2M	0.07%
203	GENERAL ELECTRIC CO	369604301	19,939	$2.2M	0.07%
204	NUVEEN MUN HIGH INCOME OPPOR	NU	236,960	$2.2M	0.07%
205	NUSHARES ETF TR	NU	64,414	$2.2M	0.07%
206	ISHARES TR	464287622	9,136	$2.1M	0.07%
207	SPDR SER TR	78468R200	69,519	$2.1M	0.07%
208	ISHARES TR	464288828	8,670	$2.1M	0.07%
209	PALANTIR TECHNOLOGIES INC	PLTR	132,749	$2.1M	0.07%
210	VANGUARD INDEX FDS	922908553	27,716	$2.1M	0.07%
211	VANGUARD WORLD FDS	92204A108	7,750	$2.1M	0.07%
212	INVESCO EXCHANGE TRADED FD T	IVZ	22,789	$2.1M	0.07%
213	FIRST TR VALUE LINE DIVID IN	33734H106	55,370	$2.1M	0.07%
214	ISHARES TR	464287101	10,314	$2.1M	0.07%
215	ROYAL BK CDA	780087102	23,654	$2.1M	0.07%
216	SELECT SECTOR SPDR TR	81369Y308	29,944	$2.1M	0.07%
217	BOOKING HOLDINGS INC	BKNG	662	$2.0M	0.07%
218	CARRIER GLOBAL CORPORATION	CARR	36,754	$2.0M	0.07%
219	INVESCO EXCH TRADED FD TR II	IVZ	77,984	$2.0M	0.07%
220	VANGUARD WORLD FDS	92204A702	4,841	$2.0M	0.07%
221	APOLLO COML REAL EST FIN INC	03762U105	196,116	$2.0M	0.07%
222	COMCAST CORP NEW	CCZ	44,386	$2.0M	0.07%
223	EATON VANCE MUN BD FD	ETN	218,441	$2.0M	0.07%
224	PUBMATIC INC	PUBM	161,193	$2.0M	0.07%
225	ISHARES TR	46432F396	13,948	$1.9M	0.07%
226	NORTHROP GRUMMAN CORP	NOC	4,409	$1.9M	0.06%
227	VANGUARD INDEX FDS	922908751	10,196	$1.9M	0.06%
228	INTERNATIONAL BUSINESS MACHS	INTR	13,690	$1.9M	0.06%
229	FIRST TR EXCHANGE-TRADED FD	33733E104	25,919	$1.9M	0.06%
230	ISHARES TR	46435U713	51,590	$1.9M	0.06%
231	ADVANCED MICRO DEVICES INC	AMD	18,126	$1.9M	0.06%
232	NUVEEN AMT FREE MUN CR INC F	NU	179,362	$1.8M	0.06%
233	ISHARES TR	464288836	10,397	$1.8M	0.06%
234	MORGAN STANLEY	MS-PQ	22,464	$1.8M	0.06%
235	VANECK ETF TRUST	92189H409	37,124	$1.8M	0.06%
236	VANGUARD WORLD FD	921910709	25,999	$1.8M	0.06%
237	VANGUARD WORLD FDS	92204A801	10,343	$1.8M	0.06%
238	QUALCOMM INC	QCOM	16,046	$1.8M	0.06%
239	VANECK ETF TRUST	92189F676	12,142	$1.8M	0.06%
240	SPDR SER TR	78464A763	15,291	$1.8M	0.06%
241	DANAHER CORPORATION	235851102	7,018	$1.7M	0.06%
242	MARSH & MCLENNAN COS INC	571748102	9,089	$1.7M	0.06%
243	ACCENTURE PLC IRELAND	ACN	5,621	$1.7M	0.06%
244	DISNEY WALT CO	254687106	21,165	$1.7M	0.06%
245	INVESCO EXCHANGE TRADED FD T	IVZ	25,168	$1.7M	0.06%
246	DIMENSIONAL ETF TRUST	25434V203	64,846	$1.7M	0.06%
247	GENERAL DYNAMICS CORP	GD	7,626	$1.7M	0.06%
248	ISHARES TR	464288208	28,190	$1.7M	0.06%
249	INTUIT	INTU	3,292	$1.7M	0.06%
250	WISDOMTREE TR	WT	40,405	$1.7M	0.06%
251	CONOCOPHILLIPS	COP	13,659	$1.6M	0.05%
252	SELECT SECTOR SPDR TR	81369Y100	20,706	$1.6M	0.05%
253	FIRST TR EXCHANGE-TRADED FD	33739Q705	32,842	$1.6M	0.05%
254	VANGUARD SPECIALIZED FUNDS	921908844	10,421	$1.6M	0.05%
255	INVESCO EXCH TRADED FD TR II	IVZ	93,953	$1.6M	0.05%
256	STRYKER CORPORATION	SYK	5,682	$1.6M	0.05%
257	GOLDMAN SACHS ETF TR	NVGLF	18,420	$1.6M	0.05%
258	PIMCO DYNAMIC INCOME FD	72201Y101	89,131	$1.5M	0.05%
259	NIKE INC	NKE	16,084	$1.5M	0.05%
260	ILLINOIS TOOL WKS INC	452308109	6,673	$1.5M	0.05%
261	ISHARES TR	464288513	20,489	$1.5M	0.05%
262	PROSHARES TR	74347B169	48,709	$1.5M	0.05%
263	VANGUARD INTL EQUITY INDEX F	922042676	38,458	$1.5M	0.05%
264	TRINET GROUP INC	TNET	12,822	$1.5M	0.05%
265	SPDR SER TR	78464A805	28,409	$1.5M	0.05%
266	CVS HEALTH CORP	CVS	20,872	$1.5M	0.05%
267	ICAHN ENTERPRISES LP	IEP	73,419	$1.5M	0.05%
268	GILEAD SCIENCES INC	GILD	19,272	$1.4M	0.05%
269	FORTINET INC	FTNT	24,574	$1.4M	0.05%
270	ISHARES TR	464287770	9,224	$1.4M	0.05%
271	EATON CORP PLC	ETN	6,655	$1.4M	0.05%
272	VANGUARD INTL EQUITY INDEX F	922042858	35,839	$1.4M	0.05%
273	LAM RESEARCH CORP	LRCX	2,206	$1.4M	0.05%
274	ISHARES INC	464286525	14,438	$1.4M	0.05%
275	MCKESSON CORP	MCK	3,168	$1.4M	0.05%
276	WISDOMTREE TR	WT	27,854	$1.3M	0.04%
277	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.3M	0.04%
278	EATON VANCE TAX-MANAGED DIVE	ETN	112,405	$1.3M	0.04%
279	SPDR DOW JONES INDL AVERAGE	78467X109	3,867	$1.3M	0.04%
280	SPDR INDEX SHS FDS	78463X202	30,656	$1.3M	0.04%
281	INTEL CORP	INTC	36,119	$1.3M	0.04%
282	ZOETIS INC	ZTS	7,309	$1.3M	0.04%
283	VERTEX PHARMACEUTICALS INC	VRTX	3,656	$1.3M	0.04%
284	CAPITAL GRP FIXED INCM ETF T	14020Y102	59,010	$1.3M	0.04%
285	VANGUARD BD INDEX FDS	921937827	16,865	$1.3M	0.04%
286	SPDR SER TR	78468R663	13,600	$1.2M	0.04%
287	VANECK ETF TRUST	92189F445	63,655	$1.2M	0.04%
288	AMERICAN EXPRESS CO	AXP	8,308	$1.2M	0.04%
289	ARK ETF TR	00214Q104	31,175	$1.2M	0.04%
290	WORLD GOLD TR	GLDW	33,663	$1.2M	0.04%
291	SPDR SER TR	78464A599	9,720	$1.2M	0.04%
292	AFLAC INC	AFL	16,049	$1.2M	0.04%
293	SPDR SER TR	78468R622	13,592	$1.2M	0.04%
294	ELEVANCE HEALTH INC	ELV	2,790	$1.2M	0.04%
295	BLACKSTONE SENI FLTN RAT 202	BX	90,716	$1.2M	0.04%
296	VANGUARD CHARLOTTE FDS	92203J407	25,095	$1.2M	0.04%
297	STRIDE INC	LRN	26,642	$1.2M	0.04%
298	ISHARES TR	464288406	19,749	$1.2M	0.04%
299	INVESCO EXCHANGE TRADED FD T	IVZ	24,386	$1.2M	0.04%
300	T-MOBILE US INC	TMUSZ	8,432	$1.2M	0.04%
301	FS KKR CAP CORP	FSK	57,632	$1.1M	0.04%
302	PUBLIC STORAGE	PSA-PS	4,201	$1.1M	0.04%
303	SSGA ACTIVE ETF TR	78467V848	28,399	$1.1M	0.04%
304	SPDR SER TR	78464A888	14,184	$1.1M	0.04%
305	SPDR SER TR	78464A821	15,556	$1.1M	0.04%
306	ALAMO GROUP INC	ALG	6,183	$1.1M	0.04%
307	OMEGA HEALTHCARE INVS INC	681936100	32,218	$1.1M	0.04%
308	INTUITIVE SURGICAL INC	ISRG	3,643	$1.1M	0.04%
309	PACER FDS TR	69374H881	21,532	$1.1M	0.04%
310	DIMENSIONAL ETF TRUST	25434V880	47,097	$1.1M	0.04%
311	ISHARES TR	46429B663	10,697	$1.1M	0.04%
312	CHUBB LIMITED	CB	5,057	$1.1M	0.04%
313	NORFOLK SOUTHN CORP	655844108	5,285	$1.0M	0.03%
314	SERVICENOW INC	NOW	1,838	$1.0M	0.03%
315	NEW MTN FIN CORP	647551100	78,616	$1.0M	0.03%
316	SELECT SECTOR SPDR TR	81369Y886	17,246	$1.0M	0.03%
317	SPDR SER TR	78464A573	12,181	$1.0M	0.03%
318	DIMENSIONAL ETF TRUST	25434V724	29,739	$1.0M	0.03%
319	INVESCO EXCH TRADED FD TR II	IVZ	17,205	$1.0M	0.03%
320	WASTE MGMT INC DEL	94106L109	6,633	$1.0M	0.03%
321	FIDELITY COVINGTON TRUST	316092873	25,253	$1.0M	0.03%
322	ISHARES TR	464288257	10,799	$997,465	0.03%
323	FIDELITY COVINGTON TRUST	316092501	21,221	$988,062	0.03%
324	ARK ETF TR	00214Q203	18,756	$983,934	0.03%
325	ISHARES TR	464287176	9,442	$979,351	0.03%
326	ISHARES TR	46435G516	14,148	$978,028	0.03%
327	A10 NETWORKS INC	ATEN	64,828	$974,368	0.03%
328	STEEL DYNAMICS INC	STLD	9,066	$972,059	0.03%
329	VANGUARD INTL EQUITY INDEX F	922042718	9,153	$972,004	0.03%
330	ISHARES TR	46434V878	19,072	$960,864	0.03%
331	NORTHERN LTS FD TR IV	NTRSO	42,042	$951,833	0.03%
332	NEXTERA ENERGY INC	NEE-PW	16,549	$948,115	0.03%
333	ISHARES TR	46432F388	10,415	$944,823	0.03%
334	SPDR SER TR	78468R812	7,762	$936,718	0.03%
335	GLOBAL X FDS	37954Y673	30,635	$930,677	0.03%
336	PGIM ETF TR	69344A107	18,720	$926,453	0.03%
337	SPDR INDEX SHS FDS	78463X475	18,175	$917,669	0.03%
338	INVESCO EXCH TRADED FD TR II	IVZ	41,405	$917,528	0.03%
339	INVESCO EXCHANGE TRADED FD T	IVZ	11,823	$910,263	0.03%
340	ISHARES TR	464287465	13,201	$909,814	0.03%
341	TRIMAS CORP	TRS	36,704	$908,791	0.03%
342	MSCI INC	MSCI	1,769	$907,385	0.03%
343	ISHARES TR	464287226	9,642	$906,718	0.03%
344	YUM BRANDS INC	YUM	7,210	$900,863	0.03%
345	ISHARES TR	464288224	61,425	$898,027	0.03%
346	WISDOMTREE TR	WT	23,119	$895,624	0.03%
347	SPDR SER TR	78464A383	42,949	$893,336	0.03%
348	ISHARES TR	464288760	8,417	$891,964	0.03%
349	ISHARES TR	46436E601	20,678	$884,570	0.03%
350	EMERSON ELEC CO	EMR	9,011	$870,149	0.03%
351	SPDR INDEX SHS FDS	78463X301	8,867	$862,302	0.03%
352	ISHARES TR	464287812	4,617	$861,056	0.03%
353	ISHARES TR	464288646	17,140	$854,074	0.03%
354	HUMANA INC	HUM	1,733	$843,206	0.03%
355	ANALOG DEVICES INC	ADI	4,804	$841,115	0.03%
356	INVESCO EXCHANGE TRADED FD T	IVZ	10,476	$836,005	0.03%
357	PIMCO ETF TR	72201R833	8,326	$833,755	0.03%
358	VANGUARD WHITEHALL FDS	921946406	7,918	$818,106	0.03%
359	INVESCO EXCH TRADED FD TR II	IVZ	44,722	$817,067	0.03%
360	AXON ENTERPRISE INC	AXON	4,068	$809,491	0.03%
361	INVESCO EXCHANGE TRADED FD T	IVZ	26,810	$808,330	0.03%
362	VANGUARD MUN BD FDS	922907746	16,556	$796,327	0.03%
363	BRIGHTSPIRE CAPITAL INC	BRSP	126,774	$793,608	0.03%
364	ISHARES TR	464287614	2,974	$791,109	0.03%
365	KIMBERLY-CLARK CORP	KMB	6,523	$788,350	0.03%
366	OTIS WORLDWIDE CORP	OTIS	9,809	$787,795	0.03%
367	QUEST DIAGNOSTICS INC	DGX	6,445	$785,444	0.03%
368	CUMMINS INC	CMI	3,420	$781,357	0.03%
369	FIRST TR EXCHANGE-TRADED FD	33738R506	16,972	$779,866	0.03%
370	KLA CORP	KLAC	1,680	$770,352	0.03%
371	ISHARES TR	46434V282	17,645	$764,381	0.03%
372	L3HARRIS TECHNOLOGIES INC	LHX	4,339	$755,439	0.03%
373	EATON VANCE LTD DURATION INC	ETN	83,441	$754,306	0.03%
374	DIAMOND HILL INVT GROUP INC	25264R207	4,409	$743,164	0.02%
375	GLOBAL X FDS	37954Y731	24,706	$737,711	0.02%
376	FORD MTR CO DEL	345370860	58,943	$732,072	0.02%
377	CDW CORP	CDW	3,626	$731,680	0.02%
378	TRAVELERS COMPANIES INC	TRV	4,461	$728,583	0.02%
379	BLACKSTONE INC	BX	6,800	$728,581	0.02%
380	BECTON DICKINSON & CO	BDX	2,808	$725,907	0.02%
381	MEDTRONIC PLC	MDT	9,219	$722,397	0.02%
382	ISHARES TR	46434V274	27,898	$721,163	0.02%
383	3M CO	MMM	7,602	$711,685	0.02%
384	CAPITAL GROUP INTL FOCUS EQT	14019W109	32,606	$708,864	0.02%
385	ISHARES TR	464287523	1,485	$703,443	0.02%
386	ISHARES TR	464288596	7,014	$701,834	0.02%
387	SHOPIFY INC	SHOP	12,810	$699,042	0.02%
388	DBX ETF TR	233051200	20,013	$698,454	0.02%
389	MARATHON PETE CORP	MARA	4,597	$695,744	0.02%
390	TRANE TECHNOLOGIES PLC	TT	3,325	$674,711	0.02%
391	FISERV INC	FISV	5,973	$674,710	0.02%
392	ADAMS DIVERSIFIED EQUITY FD	006212104	40,214	$669,161	0.02%
393	ISHARES TR	464288307	11,628	$664,309	0.02%
394	ISHARES TR	464287234	17,485	$663,574	0.02%
395	ISHARES TR	46435G326	11,362	$662,170	0.02%
396	APOLLO GLOBAL MGMT INC	03769M106	7,343	$659,109	0.02%
397	VALERO ENERGY CORP	VLO	4,633	$656,486	0.02%
398	ISHARES TR	464287556	5,357	$655,168	0.02%
399	ISHARES TR	464288273	11,518	$650,449	0.02%
400	SPDR SER TR	78468R739	14,000	$647,236	0.02%
401	INVESCO EXCHANGE TRADED FD T	IVZ	20,122	$640,270	0.02%
402	PALO ALTO NETWORKS INC	PANW	2,727	$639,318	0.02%
403	VANGUARD ADMIRAL FDS INC	921932869	7,045	$636,154	0.02%
404	ISHARES TR	464288240	13,297	$625,080	0.02%
405	MARRIOTT INTL INC NEW	571903202	3,164	$621,916	0.02%
406	US BANCORP DEL	USB-PS	18,807	$621,743	0.02%
407	PROSHARES TR	74347R248	12,715	$620,598	0.02%
408	MEDICAL PPTYS TRUST INC	58463J304	113,445	$618,277	0.02%
409	GENTEX CORP	GNTX	18,996	$618,115	0.02%
410	VANGUARD ADMIRAL FDS INC	921932844	7,931	$617,938	0.02%
411	GLOBAL X FDS	37954Y871	22,838	$617,540	0.02%
412	NORTHERN LTS FD TR IV	NTRSO	20,275	$616,148	0.02%
413	VERISK ANALYTICS INC	VRSK	2,606	$615,590	0.02%
414	AMERICAN CENTY ETF TR	025072505	12,784	$612,993	0.02%
415	ROKU INC	ROKU	8,675	$612,368	0.02%
416	VANGUARD WORLD FD	921910873	4,003	$607,962	0.02%
417	ISHARES TR	464288802	6,750	$607,298	0.02%
418	PEMBINA PIPELINE CORP	PPLOF	20,126	$604,988	0.02%
419	SPDR SER TR	78464A391	30,112	$597,123	0.02%
420	COLGATE PALMOLIVE CO	CL	8,304	$590,526	0.02%
421	MICRON TECHNOLOGY INC	MU	8,677	$590,280	0.02%
422	SPDR SER TR	78464A698	14,114	$589,552	0.02%
423	FS CREDIT OPPORTUNITIES CORP	FSCO	108,729	$589,310	0.02%
424	AMERICAN SUPERCONDUCTOR CORP	AMSC	77,899	$588,137	0.02%
425	BP PLC	BPPFF	15,123	$585,566	0.02%
426	REGENERON PHARMACEUTICALS	REGN	706	$580,598	0.02%
427	CINTAS CORP	CTAS	1,203	$578,655	0.02%
428	MIDDLEBY CORP	MIDD	4,514	$577,792	0.02%
429	ISHARES TR	46434V647	27,009	$571,773	0.02%
430	PACER FDS TR	69374H857	13,582	$566,370	0.02%
431	ASTRAZENECA PLC	AZN	8,363	$566,346	0.02%
432	VANGUARD INDEX FDS	922908629	2,691	$560,312	0.02%
433	SPDR SER TR	78468R556	3,777	$558,591	0.02%
434	IRON MTN INC DEL	46284V101	9,387	$558,057	0.02%
435	ISHARES TR	464289438	3,603	$554,249	0.02%
436	MICROCHIP TECHNOLOGY INC.	MCHPP	7,096	$553,821	0.02%
437	DOMINION ENERGY INC	D	12,321	$550,381	0.02%
438	ENTERPRISE PRODS PARTNERS L	293792107	20,107	$550,319	0.02%
439	FIDELITY NATL INFORMATION SV	31620M106	9,935	$549,083	0.02%
440	EOG RES INC	EOG	4,303	$545,493	0.02%
441	VANGUARD WORLD FDS	92204A603	2,795	$544,969	0.02%
442	NORTHERN LTS FD TR IV	NTRSO	20,385	$537,145	0.02%
443	NETAPP INC	NTAP	7,074	$536,778	0.02%
444	TRANSDIGM GROUP INC	TDG	636	$536,231	0.02%
445	ANHEUSER BUSCH INBEV SA/NV	BUDFF	9,595	$530,603	0.02%
446	NUSHARES ETF TR	NU	15,168	$528,153	0.02%
447	ISHARES TR	464287515	1,541	$525,726	0.02%
448	PROGRESSIVE CORP	743315103	3,771	$525,306	0.02%
449	AMERICAN ELEC PWR CO INC	025537101	6,974	$524,582	0.02%
450	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,927	$524,001	0.02%
451	MITEK SYS INC	MITK	48,200	$516,704	0.02%
452	THE CIGNA GROUP	125523100	1,806	$516,644	0.02%
453	VANGUARD WORLD FDS	92204A504	2,196	$516,348	0.02%
454	ISHARES SILVER TR	SLV	25,293	$514,460	0.02%
455	ASML HOLDING N V	ASMLF	866	$509,767	0.02%
456	ISHARES INC	464286533	9,545	$509,206	0.02%
457	ISHARES TR	46429B671	11,700	$506,512	0.02%
458	PRINCIPAL FINANCIAL GROUP IN	PFG	6,947	$500,702	0.02%
459	HP INC	HPQ	19,382	$498,107	0.02%
460	INVESCO EXCHANGE TRADED FD T	IVZ	5,530	$497,543	0.02%
461	SPDR SER TR	78464A581	6,371	$497,384	0.02%
462	VANECK ETF TRUST	92189F528	29,673	$495,242	0.02%
463	ISHARES TR	464287671	5,130	$486,475	0.02%
464	BANK NOVA SCOTIA HALIFAX	064149107	10,613	$483,829	0.02%
465	SYNOPSYS INC	SNPS	1,050	$481,689	0.02%
466	PPG INDS INC	693506107	3,700	$480,279	0.02%
467	FEDEX CORP	FDX	1,811	$479,652	0.02%
468	VANGUARD INDEX FDS	922908637	2,446	$478,606	0.02%
469	TEXTRON INC	TXT	6,100	$476,654	0.02%
470	GENERAL MLS INC	370334104	7,410	$474,168	0.02%
471	FREEPORT-MCMORAN INC	FCX	12,663	$472,213	0.02%
472	ROCKWELL AUTOMATION INC	ROK	1,651	$472,095	0.02%
473	ISHARES INC	46434G889	11,508	$470,677	0.02%
474	WISDOMTREE TR	WT	17,532	$467,578	0.02%
475	GLOBAL X FDS	37954Y855	8,377	$462,182	0.02%
476	DOLLAR TREE INC	DLTR	4,327	$460,609	0.02%
477	ASCENT INDUSTRIES CO	ACNT	51,900	$460,353	0.02%
478	PAYCHEX INC	PAYX	3,990	$460,199	0.02%
479	MOODYS CORP	MCO	1,449	$457,998	0.02%
480	TRACTOR SUPPLY CO	TSCO	2,250	$456,771	0.02%
481	LENNAR CORP	LEN-B	4,009	$449,928	0.02%
482	VANECK ETF TRUST	92189H201	10,196	$449,643	0.02%
483	INVESCO EXCH TRADED FD TR II	IVZ	3,043	$448,501	0.01%
484	DELTA AIR LINES INC DEL	DAL	12,053	$445,956	0.01%
485	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,543	$445,153	0.01%
486	DOCUSIGN INC	DOCU	10,461	$439,362	0.01%
487	SPDR SER TR	78464A789	10,067	$428,250	0.01%
488	MODERNA INC	MRNA	4,130	$426,536	0.01%
489	WISDOMTREE TR	WT	23,639	$425,978	0.01%
490	METLIFE INC	MET-PF	6,738	$423,913	0.01%
491	EDWARDS LIFESCIENCES CORP	EW	6,081	$421,274	0.01%
492	HOME BANCSHARES INC	HOMB	20,118	$421,262	0.01%
493	ISHARES TR	464287192	1,797	$420,085	0.01%
494	SPDR SER TR	78468R648	10,606	$420,056	0.01%
495	DOW INC	DOW	8,124	$418,891	0.01%
496	ISHARES TR	464288703	8,050	$416,818	0.01%
497	CSX CORP	CSX	13,528	$415,992	0.01%
498	BLACKROCK CORPOR HI YLD FD I	BLK	48,116	$415,241	0.01%
499	COHEN & STEERS INFRASTRUCTUR	19248A109	21,200	$415,092	0.01%
500	SCHWAB STRATEGIC TR	808524300	5,655	$411,241	0.01%