Merit Financial Group, LLC Top Holdings and 13F Report (2024)

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About Merit Financial Group, LLC

Investment Activity

Merit Financial Group, LLC has $4.20 billion in total holdings as of March 31, 2024.
Merit Financial Group, LLC owns shares of 862 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 29.07% of the portfolio was purchased this quarter.
About 9.66% of the portfolio was sold this quarter.
This quarter, Merit Financial Group, LLC has purchased 773 new stocks and bought additional shares in 476 stocks.
Merit Financial Group, LLC sold shares of 198 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $275,310,329
Vanguard Growth ETF: $218,146,162
iShares Core S&P U.S. Value ETF: $204,496,337
SPDR Portfolio Intermediate Term Treasury ETF: $141,609,197
iShares Core MSCI EAFE ETF: $137,796,860

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $17,560,412 Holding
abrdn Physical Gold Shares ETF: $5,726,292 Holding
iShares Currency Hedged MSCI EAFE ETF: $5,680,845 Holding
Golub Capital BDC: $4,994,474 Holding
SPDR MSCI EAFE StrategicFactors ETF: $4,466,469 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Value ETF: 2,340,600 shares (about $204.29M)
SPDR S&P 500 ETF Trust: 258,237 shares (about $38.11M)
Microsoft: 88,376 shares (about $35.94M)
iShares Core MSCI EAFE ETF: 455,854 shares (about $33.45M)
Apple: 147,299 shares (about $27.01M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 2,396,243 shares (about $186.84M)
SPDR Portfolio S&P 600 Small Cap ETF: 568,988 shares (about $23.74M)
Vanguard Growth ETF: 48,269 shares (about $16.36M)
Vanguard Value ETF: 86,451 shares (about $13.64M)
Invesco RAFI Strategic US ETF: 258,267 shares (about $11.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$275,310,329	$5,415,576 ▼	-1.9%	585,792	6.6%	ETF
VUG Vanguard Growth ETF	$218,146,162	$16,362,708 ▼	-7.0%	643,518	5.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$204,496,337	$204,287,563 ▲	97,851.2%	2,342,992	4.9%	Manufacturing
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$141,609,197	$26,210,526 ▲	22.7%	5,104,874	3.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$137,796,860	$33,446,009 ▲	32.1%	1,878,109	3.3%	ETF
UPS United Parcel Service	$131,991,616	$2,907,076 ▲	2.3%	901,397	3.1%	Transportation
IVV iShares Core S&P 500 ETF	$120,093,338	$23,434,739 ▲	24.2%	233,717	2.9%	ETF
AAPL Apple	$96,327,896	$27,011,700 ▲	39.0%	525,291	2.3%	Computer and Technology
MSFT Microsoft	$83,635,051	$35,939,042 ▲	75.4%	205,663	2.0%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$82,734,517	$18,452,396 ▲	28.7%	1,659,004	2.0%	Manufacturing
VTI Vanguard Total Stock Market ETF	$73,885,565	$1,733,133 ▲	2.4%	291,427	1.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$58,453,485	$2,237,309 ▼	-3.7%	1,012,357	1.4%	ETF
MGV Vanguard Mega Cap Value ETF	$57,540,679	$20,531,650 ▲	55.5%	496,940	1.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$54,974,652	$19,224,094 ▲	53.8%	195,250	1.3%	ETF
SCHD Schwab US Dividend Equity ETF	$53,588,194	$186,835,195 ▼	-77.7%	687,292	1.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$53,010,428	$23,743,876 ▼	-30.9%	1,270,319	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$50,479,552	$38,113,038 ▲	308.2%	342,027	1.2%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$46,717,284	$3,185,830 ▲	7.3%	466,054	1.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$46,618,070	$3,506,002 ▲	8.1%	645,233	1.1%	ETF
AMZN Amazon.com	$41,953,094	$17,094,815 ▲	68.8%	225,300	1.0%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$36,896,165	$325,724 ▼	-0.9%	613,607	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$36,520,518	$9,164,685 ▲	33.5%	736,895	0.9%	ETF
QQQ Invesco QQQ	$35,553,902	$1,189,732 ▲	3.5%	81,643	0.8%	Finance
BRK.B Berkshire Hathaway	$29,618,490	$6,106,413 ▲	26.0%	73,886	0.7%	Finance
NVDA NVIDIA	$28,139,523	$15,483,707 ▲	122.3%	31,693	0.7%	Computer and Technology
VTV Vanguard Value ETF	$27,406,348	$13,638,492 ▼	-33.2%	173,722	0.7%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$27,229,893	$26,636,814 ▲	4,491.3%	235,716	0.6%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$25,567,831	$546,818 ▼	-2.1%	160,612	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$24,231,420	$1,296,936 ▼	-5.1%	453,432	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$23,964,932	$682,501 ▲	2.9%	495,450	0.6%	ETF
GOOGL Alphabet	$23,075,273	$8,364,843 ▲	56.9%	137,977	0.5%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$22,051,923	$9,466,545 ▲	75.2%	622,408	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$18,834,419	$5,375,660 ▲	39.9%	420,224	0.4%	Manufacturing
XOM Exxon Mobil	$18,739,123	$9,270,497 ▲	97.9%	161,544	0.4%	Oils/Energy
DYNF BlackRock U.S. Equity Factor Rotation ETF	$17,560,412	$17,560,412 ▲	New Holding	404,711	0.4%	ETF
KORP American Century Diversified Corporate Bond ETF	$17,483,046	$2,024,913 ▲	13.1%	383,314	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$17,458,696	$8,156,929 ▲	87.7%	209,412	0.4%	ETF
META Meta Platforms	$17,201,452	$2,232,664 ▲	14.9%	38,060	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$16,542,961	$12,472,406 ▲	306.4%	75,628	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$16,493,119	$15,550,337 ▲	1,649.4%	140,810	0.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$16,406,699	$15,150,056 ▲	1,205.6%	391,849	0.4%	ETF
VOOV Vanguard S&P 500 Value ETF	$16,345,537	$334,404 ▼	-2.0%	93,800	0.4%	ETF
PG Procter & Gamble	$16,164,974	$5,550,702 ▲	52.3%	98,291	0.4%	Consumer Staples
GOOG Alphabet	$15,683,793	$7,591,707 ▲	93.8%	92,809	0.4%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$15,517,423	$34,872 ▼	-0.2%	51,618	0.4%	ETF
JHMD John Hancock Multifactor Developed International ETF	$15,418,371	$1,208,438 ▲	8.5%	453,682	0.4%	ETF
BND Vanguard Total Bond Market ETF	$14,537,626	$5,754,802 ▲	65.5%	203,751	0.3%	ETF
JPM JPMorgan Chase & Co.	$14,492,314	$5,901,440 ▲	68.7%	76,071	0.3%	Finance
JNJ Johnson & Johnson	$14,179,053	$3,730,269 ▲	35.7%	94,989	0.3%	Medical
COST Costco Wholesale	$14,162,315	$4,893,356 ▲	52.8%	19,038	0.3%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$13,766,799	$11,070,064 ▲	410.5%	287,227	0.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$13,737,322	$9,513,489 ▲	225.2%	477,986	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$13,175,639	$482,670 ▼	-3.5%	424,884	0.3%	ETF
HD Home Depot	$12,957,901	$4,697,346 ▲	56.9%	37,795	0.3%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$12,891,479	$5,244,407 ▲	68.6%	317,916	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$12,481,954	$4,712,669 ▲	60.7%	216,475	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$12,339,990	$5,671,301 ▲	85.0%	275,754	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,091,974	$4,203,233 ▲	53.3%	152,561	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$11,609,247	$4,507,887 ▼	-28.0%	212,760	0.3%	ETF
V Visa	$11,578,834	$5,623,760 ▲	94.4%	43,126	0.3%	Business Services
CVX Chevron	$11,532,483	$4,753,948 ▲	70.1%	71,966	0.3%	Oils/Energy
IUS Invesco RAFI Strategic US ETF	$11,473,202	$11,854,447 ▼	-50.8%	249,961	0.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$11,376,337	$10,983,962 ▲	2,799.4%	63,090	0.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$11,366,365	$1,293,103 ▲	12.8%	257,916	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,257,938	$9,021,426 ▲	403.4%	63,626	0.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$11,228,261	$252,102 ▲	2.3%	222,871	0.3%	Finance
VO Vanguard Mid-Cap ETF	$11,115,181	$8,418,246 ▲	312.1%	46,098	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$10,797,703	$500,542 ▲	4.9%	106,760	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$10,676,660	$4,739,124 ▲	79.8%	115,336	0.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$10,540,426	$9,882,290 ▲	1,501.6%	421,786	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$10,418,969	$4,818,462 ▲	86.0%	51,439	0.2%	ETF
IYW iShares U.S. Technology ETF	$10,359,524	$2,216,367 ▲	27.2%	78,380	0.2%	Manufacturing
BTT Blackrock Municipal 2030 Target Term Trust	$10,111,799	$645,827 ▼	-6.0%	491,102	0.2%	Financial Services
PTF Invesco Dorsey Wright Technology Momentum ETF	$9,872,447	$1,492,236 ▲	17.8%	178,139	0.2%	ETF
VXF Vanguard Extended Market ETF	$9,841,863	$9,402,975 ▼	-48.9%	58,416	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$9,790,209	$8,638,822 ▲	750.3%	231,995	0.2%	ETF
LLY Eli Lilly and Company	$9,600,124	$6,267,789 ▲	188.1%	13,062	0.2%	Medical
PEP PepsiCo	$9,547,368	$3,533,759 ▲	58.8%	54,200	0.2%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$9,238,235	$1,145,610 ▲	14.2%	61,335	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$9,228,922	$4,510,709 ▲	95.6%	115,059	0.2%	ETF
ARCC Ares Capital	$9,202,350	$8,927,804 ▲	3,251.8%	446,499	0.2%	Finance
TSLA Tesla	$9,162,187	$1,029,879 ▼	-10.1%	50,567	0.2%	Auto/Tires/Trucks
VBR Vanguard Small-Cap Value ETF	$9,068,437	$917,695 ▲	11.3%	49,221	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$8,660,842	$1,247,182 ▲	16.8%	61,499	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$8,533,692	$1,051,279 ▲	14.1%	141,357	0.2%	ETF
BKLN Invesco Senior Loan ETF	$8,525,586	$185,386 ▲	2.2%	402,720	0.2%	ETF
MA Mastercard	$8,515,501	$4,753,457 ▲	126.4%	19,197	0.2%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$8,264,890	$170,504 ▲	2.1%	111,537	0.2%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$8,037,979	$127,765 ▲	1.6%	158,916	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$7,963,290	$152,222 ▼	-1.9%	318,277	0.2%	ETF
AVGO Broadcom	$7,850,551	$3,828,134 ▲	95.2%	6,142	0.2%	Computer and Technology
BLK BlackRock	$7,697,306	$1,556,115 ▲	25.3%	10,076	0.2%	Finance
MBB iShares MBS ETF	$7,688,393	$138,816 ▲	1.8%	84,795	0.2%	ETF
TGT Target	$7,575,306	$1,062,973 ▲	16.3%	47,933	0.2%	Retail/Wholesale
CWI SPDR MSCI ACWI ex-US ETF	$7,513,221	$78,954 ▼	-1.0%	264,830	0.2%	ETF
SPGI S&P Global	$7,475,314	$1,784,858 ▲	31.4%	17,582	0.2%	Business Services
HON Honeywell International	$7,415,382	$1,613,487 ▲	27.8%	37,870	0.2%	Multi-Sector Conglomerates
EMXC iShares MSCI Emerging Markets ex China ETF	$7,405,024	$4,128,712 ▲	126.0%	128,337	0.2%	Manufacturing
BSX Boston Scientific	$7,388,065	$665,920 ▲	9.9%	101,415	0.2%	Medical
VOT Vanguard Mid-Cap Growth ETF	$7,345,490	$29,325 ▲	0.4%	32,313	0.2%	ETF
ABBV AbbVie	$7,254,163	$3,033,747 ▲	71.9%	44,289	0.2%	Medical
VBK Vanguard Small-Cap Growth ETF	$7,133,696	$1,577,797 ▲	28.4%	28,760	0.2%	ETF
GTO Invesco Total Return Bond ETF	$7,094,690	$829,593 ▲	13.2%	153,731	0.2%	ETF
FAST Fastenal	$7,044,566	$1,155,573 ▲	19.6%	102,946	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$6,947,234	$4,628,721 ▲	199.6%	32,622	0.2%	Finance
MCD McDonald's	$6,870,166	$1,625,430 ▲	31.0%	25,415	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$6,774,013	$1,757,245 ▲	35.0%	63,232	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$6,755,508	$1,366,669 ▲	25.4%	55,026	0.2%	ETF
KO Coca-Cola	$6,694,021	$2,187,262 ▲	48.5%	107,673	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$6,687,904	$1,894,800 ▲	39.5%	52,450	0.2%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$6,656,206	$1,107,486 ▼	-14.3%	176,886	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,575,016	$2,958,161 ▼	-31.0%	81,063	0.2%	ETF
PM Philip Morris International	$6,504,395	$643,037 ▲	11.0%	66,780	0.2%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$6,454,283	$1,834,445 ▲	39.7%	142,952	0.2%	ETF
BFC Bank First	$6,328,371	$5,865,333 ▲	1,266.7%	79,105	0.2%	Finance
WMT Walmart	$6,105,462	$5,011,654 ▲	458.2%	102,064	0.1%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$6,088,067	$556,517 ▲	10.1%	67,005	0.1%	ETF
ETN Eaton	$6,017,835	$3,912,106 ▲	185.8%	18,776	0.1%	Industrial Products
VEEV Veeva Systems	$5,923,292	$656,132 ▲	12.5%	29,114	0.1%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$5,889,349	$317,334 ▲	5.7%	182,786	0.1%	ETF
PYPL PayPal	$5,813,990	$1,216,041 ▲	26.4%	88,493	0.1%	Computer and Technology
UNH UnitedHealth Group	$5,813,240	$1,342,881 ▲	30.0%	11,805	0.1%	Medical
KEYS Keysight Technologies	$5,808,698	$742,310 ▲	14.7%	38,938	0.1%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$5,726,292	$5,726,292 ▲	New Holding	260,286	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,680,845	$5,680,845 ▲	New Holding	163,666	0.1%	ETF
CHKP Check Point Software Technologies	$5,680,584	$775,354 ▲	15.8%	37,570	0.1%	Computer and Technology
AMGN Amgen	$5,650,865	$2,786,677 ▲	97.3%	18,153	0.1%	Medical
NFLX Netflix	$5,621,915	$2,502,169 ▲	80.2%	9,704	0.1%	Consumer Discretionary
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,601,075	$2,217,064 ▲	65.5%	189,034	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$5,588,780	$568,510 ▲	11.3%	92,545	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$5,477,075	$166,588 ▲	3.1%	96,957	0.1%	ETF
CPRT Copart	$5,438,856	$5,064,931 ▲	1,354.5%	98,530	0.1%	Business Services
RTX RTX	$5,379,329	$1,139,321 ▲	26.9%	53,051	0.1%	Aerospace
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,372,403	$224,885 ▲	4.4%	104,684	0.1%	ETF
TXN Texas Instruments	$5,113,032	$1,930,604 ▲	60.7%	28,579	0.1%	Computer and Technology
LMT Lockheed Martin	$5,031,924	$2,012,954 ▲	66.7%	10,894	0.1%	Aerospace
AMAT Applied Materials	$5,018,900	$2,350,466 ▲	88.1%	24,592	0.1%	Computer and Technology
BAC Bank of America	$5,003,866	$1,051,791 ▲	26.6%	134,332	0.1%	Finance
GBDC Golub Capital BDC	$4,994,474	$4,994,474 ▲	New Holding	295,706	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,906,051	$46,450 ▼	-0.9%	43,621	0.1%	ETF
ABT Abbott Laboratories	$4,895,593	$2,318,068 ▲	89.9%	46,228	0.1%	Medical
TMO Thermo Fisher Scientific	$4,874,714	$2,703,214 ▲	124.5%	8,517	0.1%	Medical
LOW Lowe's Companies	$4,862,750	$2,888,448 ▲	146.3%	20,948	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$4,828,766	$2,140,817 ▲	79.6%	80,560	0.1%	Finance
MDLZ Mondelez International	$4,804,927	$1,365,927 ▲	39.7%	68,750	0.1%	Consumer Staples
SFM Sprouts Farmers Market	$4,789,642	$968,376 ▼	-16.8%	65,006	0.1%	Retail/Wholesale
ILCB iShares Morningstar U.S. Equity ETF	$4,648,484	$227,244 ▼	-4.7%	65,684	0.1%	ETF
CAT Caterpillar	$4,598,116	$3,293,172 ▲	252.4%	13,654	0.1%	Industrial Products
QQQM Invesco NASDAQ 100 ETF	$4,515,398	$3,834,988 ▲	563.6%	25,198	0.1%	ETF
UNP Union Pacific	$4,469,900	$2,209,352 ▲	97.7%	18,597	0.1%	Transportation
QEFA SPDR MSCI EAFE StrategicFactors ETF	$4,466,469	$4,466,469 ▲	New Holding	59,221	0.1%	ETF
VHT Vanguard Health Care ETF	$4,461,778	$3,892,316 ▲	683.5%	17,292	0.1%	ETF
CROX Crocs	$4,414,798	$4,414,798 ▲	New Holding	35,523	0.1%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$4,400,951	$3,371,311 ▲	327.4%	80,339	0.1%	ETF
CRM Salesforce	$4,329,552	$2,240,443 ▲	107.2%	15,821	0.1%	Computer and Technology
ADBE Adobe	$4,324,036	$2,206,260 ▲	104.2%	8,894	0.1%	Computer and Technology
VFH Vanguard Financials ETF	$4,279,912	$4,279,912 ▲	New Holding	43,363	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,259,104	$159,251 ▼	-3.6%	72,237	0.1%	ETF
VOX Vanguard Communication Services ETF	$4,243,592	$4,243,592 ▲	New Holding	32,570	0.1%	ETF
SBUX Starbucks	$4,241,380	$2,074,631 ▲	95.7%	58,014	0.1%	Retail/Wholesale
BA Boeing	$4,238,727	$2,105,520 ▲	98.7%	23,576	0.1%	Aerospace
CSCO Cisco Systems	$4,219,604	$803,398 ▲	23.5%	89,550	0.1%	Computer and Technology
DJD Invesco Dow Jones Industrial Average Dividend ETF	$4,190,132	$1,062,488 ▲	34.0%	89,171	0.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$3,961,182	$6,270,679 ▼	-61.3%	75,037	0.1%	ETF
GE General Electric	$3,927,806	$2,491,516 ▲	173.5%	23,934	0.1%	Transportation
CGGR Capital Group Growth ETF	$3,836,185	$73,789 ▼	-1.9%	124,148	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,813,510	$2,332,939 ▲	157.6%	21,435	0.1%	Finance
AMD Advanced Micro Devices	$3,792,139	$2,094,411 ▲	123.4%	25,180	0.1%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$3,785,481	$228,007 ▲	6.4%	18,711	0.1%	ETF
ORCL Oracle	$3,777,548	$2,004,170 ▲	113.0%	32,621	0.1%	Computer and Technology
DUK Duke Energy	$3,740,054	$132,241 ▲	3.7%	37,304	0.1%	Utilities
MO Altria Group	$3,721,136	$582,055 ▲	18.5%	85,367	0.1%	Consumer Staples
EFAV iShares MSCI EAFE Min Vol Factor ETF	$3,711,475	$600,691 ▼	-13.9%	52,667	0.1%	ETF
QCOM QUALCOMM	$3,706,514	$1,894,305 ▲	104.5%	20,633	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$3,703,138	$178,693 ▼	-4.6%	41,219	0.1%	ETF
LINDE PLC	$3,694,907	$2,927,376 ▲	381.4%	8,723	0.1%	SHS
ILCG iShares Morningstar Growth ETF	$3,657,900	$4,013 ▲	0.1%	49,225	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,647,278	$2,628,010 ▲	257.8%	72,887	0.1%	ETF
JQUA JPMorgan US Quality Factor ETF	$3,623,003	$3,623,003 ▲	New Holding	71,403	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$3,621,400	$38,233 ▼	-1.0%	39,971	0.1%	ETF
XCEM Columbia EM Core ex-China ETF	$3,600,812	$3,600,812 ▲	New Holding	115,633	0.1%	ETF
RWL Invesco S&P 500 Revenue ETF	$3,558,082	$13,493 ▲	0.4%	39,290	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$3,554,994		0.0%	28,465	0.1%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$3,548,418	$1,143,427 ▲	47.5%	118,795	0.1%	ETF
VZ Verizon Communications	$3,542,122	$680,494 ▲	23.8%	91,081	0.1%	Computer and Technology
T AT&T	$3,530,983	$557,263 ▲	18.7%	209,554	0.1%	Computer and Technology
TJX TJX Companies	$3,530,131	$1,302,066 ▲	58.4%	37,116	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$3,478,860	$980,689 ▲	39.3%	7,939	0.1%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$3,467,084	$2,811,758 ▲	429.1%	37,373	0.1%	ETF
DE Deere & Company	$3,370,997	$2,251,074 ▲	201.0%	8,407	0.1%	Industrial Products
PFFD Global X U.S. Preferred ETF	$3,367,615	$931,824 ▲	38.3%	171,293	0.1%	ETF
IXC iShares Global Energy ETF	$3,358,125	$1,244,514 ▲	58.9%	78,314	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,341,608	$8,740,896 ▼	-72.3%	29,730	0.1%	Manufacturing
IHF iShares U.S. Healthcare Providers ETF	$3,322,783	$3,194,334 ▲	2,486.8%	64,283	0.1%	ETF
PLTR Palantir Technologies	$3,313,770	$156,171 ▲	4.9%	142,039	0.1%	Business Services
CGUS Capital Group Core Equity ETF	$3,302,008	$17,501 ▼	-0.5%	108,298	0.1%	ETF
WMB Williams Companies	$3,299,611	$22,003 ▲	0.7%	85,327	0.1%	Oils/Energy
VGT Vanguard Information Technology ETF	$3,295,948	$667,443 ▲	25.4%	6,469	0.1%	ETF
NMFC New Mountain Finance	$3,295,904	$3,295,904 ▲	New Holding	259,520	0.1%	Finance
SO Southern	$3,253,995	$193,950 ▲	6.3%	42,900	0.1%	Utilities
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,233,829	$1,378,865 ▼	-29.9%	99,902	0.1%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$3,231,902	$1,792,135 ▲	124.5%	30,827	0.1%	ETF
DIS Walt Disney	$3,167,701	$888,252 ▲	39.0%	27,870	0.1%	Consumer Discretionary
DTD WisdomTree Total U.S. Dividend Fund	$3,147,178	$3,147,178 ▲	New Holding	45,942	0.1%	Finance
SMH VanEck Semiconductor ETF	$3,135,792	$3,135,792 ▲	New Holding	14,402	0.1%	Manufacturing
NIC Nicolet Bankshares	$3,113,113	$2,846,201 ▲	1,066.3%	38,851	0.1%	Finance
IWM iShares Russell 2000 ETF	$3,108,216	$162,124 ▲	5.5%	15,395	0.1%	Finance
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$3,088,459	$2,870,678 ▲	1,318.1%	134,398	0.1%	ETF
ADP Automatic Data Processing	$3,087,890	$1,171,202 ▲	61.1%	12,766	0.1%	Business Services
GRAYSCALE BITCOIN TR BTC	$3,082,541	$3,082,541 ▲	New Holding	55,722	0.1%	SHS REP COM UT
BGB Blackstone Strategic Credit 2027 Term Fund	$2,973,266	$146,221 ▼	-4.7%	249,540	0.1%	Financial Services
BKNG Booking	$2,941,267	$2,032,408 ▲	223.6%	822	0.1%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$2,929,109	$843,416 ▲	40.4%	36,028	0.1%	ETF
BLOK Amplify Transformational Data Sharing ETF	$2,924,062	$1,152,862 ▼	-28.3%	90,951	0.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,918,923	$222,873 ▲	8.3%	71,718	0.1%	ETF
IWB iShares Russell 1000 ETF	$2,904,196	$195,956 ▲	7.2%	10,330	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,858,339	$2,382,369 ▲	500.5%	48,835	0.1%	ETF
WELL Welltower	$2,857,340	$2,516,161 ▲	737.5%	29,823	0.1%	Finance
EQWL Invesco S&P 100 Equal Weight ETF	$2,811,433	$287,404 ▲	11.4%	30,579	0.1%	ETF
ACN Accenture	$2,810,211	$1,588,697 ▲	130.1%	9,253	0.1%	Business Services
AXP American Express	$2,799,671	$1,399,374 ▲	99.9%	12,132	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,798,348	$1,858,672 ▲	197.8%	29,092	0.1%	Finance
PFE Pfizer	$2,794,033	$679,424 ▲	32.1%	100,469	0.1%	Medical
IFRA iShares U.S. Infrastructure ETF	$2,758,820	$270,760 ▲	10.9%	64,263	0.1%	ETF
OEF iShares S&P 100 ETF	$2,757,537	$6,306,772 ▼	-69.6%	11,313	0.1%	ETF
IBM International Business Machines	$2,718,989	$504,591 ▲	22.8%	16,408	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$2,713,502	$1,292,485 ▲	91.0%	13,617	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,676,515	$75,493 ▲	2.9%	4,999	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,663,631	$1,776,859 ▲	200.4%	20,092	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,634,101	$1,536,935 ▲	140.1%	33,297	0.1%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$2,613,130	$992,204 ▼	-27.5%	35,270	0.1%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$2,539,239	$126,696 ▲	5.3%	67,822	0.1%	ETF
SYK Stryker	$2,531,269	$1,108,806 ▲	77.9%	7,707	0.1%	Medical
GD General Dynamics	$2,514,550	$108,339 ▲	4.5%	8,727	0.1%	Aerospace
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,513,121	$1,958,303 ▲	353.0%	69,394	0.1%	ETF
COP ConocoPhillips	$2,509,819	$1,412,583 ▲	128.7%	20,534	0.1%	Oils/Energy
MCK McKesson	$2,477,978	$589,088 ▲	31.2%	4,686	0.1%	Medical
SDY SPDR S&P Dividend ETF	$2,440,858	$239,456 ▲	10.9%	18,980	0.1%	ETF
RZV Invesco S&P SmallCap 600 Pure Value ETF	$2,386,140	$63,323 ▲	2.7%	23,363	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$2,383,707	$2,383,707 ▲	New Holding	7,771	0.1%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$2,370,886	$2,370,886 ▲	New Holding	93,563	0.1%	ETF
LRCX Lam Research	$2,353,866	$1,192,831 ▲	102.7%	2,591	0.1%	Computer and Technology
IBB iShares Biotechnology ETF	$2,322,838	$2,322,838 ▲	New Holding	17,470	0.1%	Finance
EMR Emerson Electric	$2,308,365	$1,238,188 ▲	115.7%	21,667	0.1%	Industrial Products
ITW Illinois Tool Works	$2,301,405	$353,199 ▲	18.1%	9,435	0.1%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$2,284,187	$1,817,041 ▼	-44.3%	28,096	0.1%	Manufacturing
NKE NIKE	$2,261,690	$1,496,213 ▲	195.5%	24,544	0.1%	Consumer Discretionary
CARR Carrier Global	$2,254,362	$288,035 ▲	14.6%	36,308	0.1%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$2,240,020	$1,060,832 ▲	90.0%	58,501	0.1%	ETF
XHB SPDR S&P Homebuilders ETF	$2,236,305	$743,576 ▲	49.8%	21,254	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,227,906	$786,818 ▼	-26.1%	51,064	0.1%	ETF
LRN Stride	$2,222,301	$31,000 ▲	1.4%	31,829	0.1%	Consumer Discretionary
SPBO SPDR Portfolio Corporate Bond ETF	$2,197,900	$211,025 ▼	-8.8%	77,011	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$2,184,606	$58,884 ▲	2.8%	46,412	0.1%	Finance
GSBD Goldman Sachs BDC	$2,108,660	$2,108,660 ▲	New Holding	135,344	0.1%	Finance
BINC BlackRock Flexible Income ETF	$2,104,244	$2,104,244 ▲	New Holding	40,497	0.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,093,847	$1,173,267 ▲	127.4%	38,639	0.0%	Manufacturing
IMCB iShares Morningstar Mid-Cap ETF	$2,083,850	$88,188 ▼	-4.1%	29,797	0.0%	ETF
SOXX iShares Semiconductor ETF	$2,037,749	$2,037,749 ▲	New Holding	9,427	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,020,642	$1,492,061 ▼	-42.5%	41,844	0.0%	ETF
VAW Vanguard Materials ETF	$2,013,820	$1,757,831 ▲	686.7%	10,219	0.0%	ETF
INTU Intuit	$2,008,163	$1,453,731 ▲	262.2%	3,191	0.0%	Computer and Technology
IHE iShares U.S. Pharmaceuticals ETF	$2,008,077	$2,008,077 ▲	New Holding	31,191	0.0%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$2,000,151	$113,907 ▼	-5.4%	28,464	0.0%	ETF
NOW ServiceNow	$1,990,854	$1,443,333 ▲	263.6%	2,778	0.0%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,942,265	$51,774 ▼	-2.6%	30,987	0.0%	ETF
DUOLINGO INC	$1,924,320	$1,924,320 ▲	New Holding	8,018	0.0%	CL A COM
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,917,739	$536,435 ▼	-21.9%	21,650	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,866,648	$928,088 ▲	98.9%	24,600	0.0%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$1,858,578	$387,437 ▲	26.3%	31,210	0.0%	ETF
CMCSA Comcast	$1,845,268	$734,408 ▲	66.1%	47,694	0.0%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$1,844,058	$1,355,599 ▼	-42.4%	18,612	0.0%	ETF
DHR Danaher	$1,843,386	$1,414,703 ▲	330.0%	7,422	0.0%	Multi-Sector Conglomerates
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,842,298	$146,204 ▼	-7.4%	171,536	0.0%	Financial Services
ELV Elevance Health	$1,832,507	$850,393 ▲	86.6%	3,478	0.0%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,826,164	$907 ▼	0.0%	18,113	0.0%	ETF
CB Chubb	$1,819,274	$610,153 ▲	50.5%	7,320	0.0%	Finance
AON AON	$1,818,847	$1,604,964 ▲	750.4%	6,497	0.0%	Finance
IYG iShares U.S. Financial Services ETF	$1,773,498	$1,773,498 ▲	New Holding	27,672	0.0%	ETF
PCEF Invesco CEF Income Composite ETF	$1,755,965	$63,512 ▲	3.8%	95,800	0.0%	ETF
PWB Invesco Large Cap Growth ETF	$1,754,336	$59,500 ▼	-3.3%	20,256	0.0%	ETF
EFA iShares MSCI EAFE ETF	$1,746,064	$679,911 ▲	63.8%	22,124	0.0%	Finance
BMY Bristol-Myers Squibb	$1,716,122	$835,274 ▲	94.8%	39,012	0.0%	Medical
NEE NextEra Energy	$1,714,528	$317,949 ▲	22.8%	24,444	0.0%	Utilities
NVO Novo Nordisk A/S	$1,710,598	$799,190 ▲	87.7%	13,902	0.0%	Medical
NOC Northrop Grumman	$1,707,320	$112,102 ▲	7.0%	3,640	0.0%	Aerospace
ARKK ARK Innovation ETF	$1,700,717	$246,129 ▲	16.9%	37,403	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,689,388	$361,580 ▼	-17.6%	28,809	0.0%	ETF
ISRG Intuitive Surgical	$1,685,611	$1,248,954 ▲	286.0%	4,420	0.0%	Medical
ONEO SPDR Russell 1000 Momentum Focus ETF	$1,681,040	$135,392 ▼	-7.5%	15,309	0.0%	ETF
CMI Cummins	$1,674,102	$308,823 ▲	22.6%	5,963	0.0%	Auto/Tires/Trucks
STLD Steel Dynamics	$1,668,309	$9,754 ▲	0.6%	12,315	0.0%	Basic Materials
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,655,524	$112,593 ▼	-6.4%	24,555	0.0%	ETF
VDE Vanguard Energy ETF	$1,648,797	$1,397,699 ▲	556.6%	12,765	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$1,647,357	$1,091,464 ▲	196.3%	18,400	0.0%	ETF
HSY Hershey	$1,642,395	$878,398 ▲	115.0%	8,298	0.0%	Consumer Staples
INTC Intel	$1,620,444	$711,096 ▲	78.2%	52,442	0.0%	Computer and Technology
FI Fiserv	$1,590,834	$405,281 ▲	34.2%	10,661	0.0%	Business Services
IWF iShares Russell 1000 Growth ETF	$1,577,421	$379,934 ▲	31.7%	4,758	0.0%	ETF
AFL Aflac	$1,577,152	$80,380 ▼	-4.8%	18,954	0.0%	Finance
AXON Axon Enterprise	$1,571,726	$148,763 ▲	10.5%	4,934	0.0%	Industrial Products
GIS General Mills	$1,569,676	$1,050,039 ▲	202.1%	22,453	0.0%	Consumer Staples
XSW SPDR S&P Software & Services ETF	$1,567,689	$117,732 ▲	8.1%	10,586	0.0%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,566,083	$248,061 ▼	-13.7%	73,594	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,556,003	$499,218 ▼	-24.3%	8,640	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,551,837	$216,017 ▼	-12.2%	9,533	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$1,545,706	$56,038 ▼	-3.5%	79,881	0.0%	Financial Services
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$1,545,039	$25,313 ▲	1.7%	115,301	0.0%	Financial Services
WM Waste Management	$1,544,240	$82,939 ▲	5.7%	7,429	0.0%	Business Services
ACWV iShares MSCI Global Min Vol Factor ETF	$1,541,021	$6,200 ▲	0.4%	14,912	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$1,534,064	$43,020 ▼	-2.7%	33,627	0.0%	Finance
TSCO Tractor Supply	$1,520,554	$497,213 ▲	48.6%	5,627	0.0%	Retail/Wholesale
BRK.A Berkshire Hathaway	$1,507,500		0.0%	3	0.0%	Finance
CVS CVS Health	$1,506,556	$710,934 ▲	89.4%	26,951	0.0%	Retail/Wholesale
XSD SPDR S&P Semiconductor ETF	$1,505,884	$1,505,884 ▲	New Holding	6,660	0.0%	ETF
COR Cencora	$1,499,159	$1,201,522 ▲	403.7%	6,694	0.0%	Medical
MS Morgan Stanley	$1,498,045	$662,125 ▲	79.2%	15,998	0.0%	Finance
ZTS Zoetis	$1,475,475	$889,696 ▲	151.9%	8,831	0.0%	Medical
VLU SPDR S&P 1500 Value Tilt ETF	$1,471,642	$114,610 ▼	-7.2%	8,693	0.0%	ETF
DWM WisdomTree International Equity Fund	$1,469,406	$12,487 ▲	0.9%	26,947	0.0%	Finance
C Citigroup	$1,469,085	$651,922 ▲	79.8%	23,880	0.0%	Finance
NUVEEN CHURCHILL DIRECT LEND	$1,451,821	$1,451,821 ▲	New Holding	82,772	0.0%	COM SHS
ORLY O'Reilly Automotive	$1,448,519	$1,169,958 ▲	420.0%	1,430	0.0%	Retail/Wholesale
ICSH BlackRock Ultra Short-Term Bond ETF	$1,441,732	$317,867 ▲	28.3%	28,629	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,437,787	$254,863 ▲	21.5%	15,717	0.0%	ETF
YUM Yum! Brands	$1,425,584	$366,068 ▲	34.6%	10,612	0.0%	Retail/Wholesale
PH Parker-Hannifin	$1,414,537	$760,354 ▲	116.2%	2,638	0.0%	Industrial Products
FTNT Fortinet	$1,408,510	$28,085 ▼	-2.0%	23,922	0.0%	Computer and Technology
PGR Progressive	$1,398,885	$1,398,885 ▲	New Holding	6,702	0.0%	Finance
BUFR FT Vest Laddered Buffer ETF	$1,395,081	$448,709 ▲	47.4%	49,985	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,380,417	$873,443 ▼	-38.8%	55,617	0.0%	ETF
VRTX Vertex Pharmaceuticals	$1,377,710	$592,395 ▲	75.4%	3,435	0.0%	Medical
DHIL Diamond Hill Investment Group	$1,368,719	$416,038 ▲	43.7%	9,011	0.0%	Finance
NSC Norfolk Southern	$1,366,951	$24,263 ▲	1.8%	5,803	0.0%	Transportation
SCI Service Co. International	$1,361,226	$590,547 ▲	76.6%	20,139	0.0%	Consumer Staples
MCO Moody's	$1,347,557	$482,167 ▲	55.7%	3,541	0.0%	Finance
VRSK Verisk Analytics	$1,341,983	$498,586 ▲	59.1%	5,655	0.0%	Business Services
ADI Analog Devices	$1,336,914	$795,720 ▲	147.0%	6,697	0.0%	Computer and Technology
FE FirstEnergy	$1,301,804	$1,301,804 ▲	New Holding	33,175	0.0%	Utilities
TNET TriNet Group	$1,300,330	$3,641 ▲	0.3%	12,858	0.0%	Business Services
INCO Columbia India Consumer ETF	$1,288,451	$1,288,451 ▲	New Holding	19,671	0.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,282,210	$486,479 ▲	61.1%	11,858	0.0%	Finance
MCHI iShares MSCI China ETF	$1,279,482	$1,279,482 ▲	New Holding	28,579	0.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$1,277,641	$23,922 ▲	1.9%	13,566	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$1,261,754	$780,722 ▲	162.3%	21,131	0.0%	Consumer Staples
PSA Public Storage	$1,249,892	$108,432 ▲	9.5%	4,703	0.0%	Finance
NTAP NetApp	$1,244,207	$356,938 ▲	40.2%	11,890	0.0%	Computer and Technology
FCOM Fidelity MSCI Communication Services Index ETF	$1,243,462	$1,243,462 ▲	New Holding	25,253	0.0%	ETF
KLAC KLA	$1,231,897	$12,542 ▼	-1.0%	1,768	0.0%	Computer and Technology
DD DuPont de Nemours	$1,220,512	$1,220,512 ▲	New Holding	15,714	0.0%	Basic Materials
GILD Gilead Sciences	$1,217,958	$422,570 ▲	53.1%	18,801	0.0%	Medical
ALG Alamo Group	$1,207,764	$6,982 ▲	0.6%	6,227	0.0%	Industrial Products
URA Global X Uranium ETF	$1,196,220	$473,543 ▲	65.5%	38,801	0.0%	ETF
BR Broadridge Financial Solutions	$1,192,273	$368,857 ▲	44.8%	5,996	0.0%	Business Services
XME SPDR S&P Metals & Mining ETF	$1,189,142	$2,146,479 ▼	-64.4%	19,545	0.0%	ETF
PAYX Paychex	$1,188,741	$451,092 ▲	61.2%	9,898	0.0%	Business Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,186,024	$26,301 ▼	-2.2%	46,402	0.0%	ETF
USB U.S. Bancorp	$1,182,505	$258,606 ▲	28.0%	28,556	0.0%	Finance
MCHP Microchip Technology	$1,174,602	$447,385 ▲	61.5%	12,857	0.0%	Computer and Technology
BSL Blackstone Senior Floating Rate 2027 Term Fund	$1,172,729	$54,186 ▼	-4.4%	82,761	0.0%	Financial Services
DFUV Dimensional US Marketwide Value ETF	$1,166,120	$2,706 ▼	-0.2%	29,740	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$1,165,017	$448,431 ▲	62.6%	23,465	0.0%	ETF
EOG EOG Resources	$1,151,277	$527,858 ▲	84.7%	8,855	0.0%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$1,147,659	$20,808 ▲	1.8%	15,057	0.0%	ETF
TT Trane Technologies	$1,145,867	$102,167 ▲	9.8%	3,589	0.0%	Business Services
KMB Kimberly-Clark	$1,145,205	$9,799 ▲	0.9%	8,415	0.0%	Consumer Staples
TQQQ ProShares UltraPro QQQ	$1,135,814	$568,814 ▲	100.3%	20,032	0.0%	ETF
FIS Fidelity National Information Services	$1,132,616	$351,984 ▲	45.1%	16,015	0.0%	Business Services
SNY Sanofi	$1,131,727	$879,867 ▲	349.3%	23,092	0.0%	Medical
MDT Medtronic	$1,130,218	$361,245 ▲	47.0%	13,835	0.0%	Medical
ARI Apollo Commercial Real Estate Finance	$1,125,982	$350,886 ▼	-23.8%	112,038	0.0%	Finance
EPI WisdomTree India Earnings Fund	$1,118,680	$289,853 ▲	35.0%	24,554	0.0%	Finance
TIP iShares TIPS Bond ETF	$1,118,490	$462,692 ▲	70.6%	10,559	0.0%	ETF
CGCP Capital Group Core Plus Income ETF	$1,117,636	$41,431 ▲	3.8%	50,526	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,117,344	$518,563 ▲	86.6%	7,438	0.0%	ETF
SPGP Invesco S&P 500 GARP ETF	$1,111,128	$121,101 ▲	12.2%	10,946	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$1,109,415	$197,092 ▲	21.6%	19,932	0.0%	ETF
MMM 3M	$1,104,959	$303,975 ▲	38.0%	11,374	0.0%	Multi-Sector Conglomerates
CTAS Cintas	$1,101,945	$173,211 ▲	18.7%	1,635	0.0%	Industrial Products
CL Colgate-Palmolive	$1,088,296	$240,378 ▲	28.3%	11,717	0.0%	Consumer Staples
LDEM iShares ESG MSCI EM Leaders ETF	$1,085,652	$139,355 ▲	14.7%	23,808	0.0%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$1,082,794	$69,589 ▲	6.9%	10,674	0.0%	ETF
XHS SPDR S&P Health Care Services ETF	$1,078,520	$1,078,520 ▲	New Holding	12,181	0.0%	ETF
METV Roundhill Ball Metaverse ETF	$1,076,854	$2,099,594 ▼	-66.1%	86,843	0.0%	ETF
SWN Southwestern Energy	$1,069,023	$762,587 ▲	248.9%	150,992	0.0%	Oils/Energy
EDV Vanguard Extended Duration Treasury ETF	$1,068,709	$86,388 ▲	8.8%	15,105	0.0%	ETF
ENB Enbridge	$1,066,375	$571,018 ▲	115.3%	29,344	0.0%	Oils/Energy
BX Blackstone	$1,065,523	$157,982 ▲	17.4%	9,031	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$1,054,734	$171,851 ▲	19.5%	76,154	0.0%	ETF
VTR Ventas	$1,052,089	$851,918 ▲	425.6%	22,485	0.0%	Finance
PID Invesco International Dividend Achievers ETF	$1,051,906	$193,979 ▲	22.6%	57,861	0.0%	Manufacturing
CME CME Group	$1,050,499	$823,538 ▲	362.9%	5,059	0.0%	Finance
PULS PGIM Ultra Short Bond ETF	$1,046,207	$17,240 ▲	1.7%	21,118	0.0%	ETF
AMSC American Superconductor	$1,042,205	$59,336 ▼	-5.4%	77,951	0.0%	Computer and Technology
IYK iShares U.S. Consumer Staples ETF	$1,038,883	$1,038,883 ▲	New Holding	15,601	0.0%	ETF
SCHW Charles Schwab	$1,037,509	$2,197,445 ▼	-67.9%	13,644	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,026,395	$283,529 ▲	38.2%	7,251	0.0%	Computer and Technology
CRH PLC	$1,022,834	$491,346 ▲	92.4%	12,715	0.0%	ORD
NVS Novartis	$1,022,771	$827,652 ▲	424.2%	10,515	0.0%	Medical
VLO Valero Energy	$994,821	$187,735 ▲	23.3%	6,343	0.0%	Oils/Energy
DHS WisdomTree U.S. High Dividend Fund	$989,044	$989,044 ▲	New Holding	11,723	0.0%	Finance
FNCL Fidelity MSCI Financials Index ETF	$987,431	$146,602 ▼	-12.9%	17,263	0.0%	ETF
OHI Omega Healthcare Investors	$984,983	$1,160 ▲	0.1%	31,429	0.0%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$977,323	$354 ▲	0.0%	41,430	0.0%	ETF
OTIS Otis Worldwide	$973,360	$34,914 ▲	3.7%	10,566	0.0%	Construction
TRV Travelers Companies	$973,061	$118,050 ▲	13.8%	4,550	0.0%	Finance
PLD Prologis	$965,921	$473,536 ▲	96.2%	9,122	0.0%	Finance
ISCV iShares Morningstar Small-Cap Value ETF	$963,386	$55,433 ▼	-5.4%	16,406	0.0%	ETF
GEHC GE HealthCare Technologies	$961,637	$384,544 ▲	66.6%	12,101	0.0%	Medical
GE VERNOVA LLC	$958,655	$958,655 ▲	New Holding	5,766	0.0%	COM
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$952,747	$51,382 ▼	-5.1%	16,206	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$952,111	$17,740 ▼	-1.8%	14,867	0.0%	ETF
SHOP Shopify	$951,897	$43,410 ▲	4.8%	12,784	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$950,780	$254,142 ▲	36.5%	22,387	0.0%	Finance
EWX SPDR S&P Emerging Markets SmallCap ETF	$938,044	$120,085 ▲	14.7%	16,123	0.0%	ETF
CI The Cigna Group	$935,534	$588,167 ▲	169.3%	2,739	0.0%	Medical
SEIC SEI Investments	$935,033	$355,514 ▲	61.3%	13,900	0.0%	Finance
TFC Truist Financial	$934,568	$355,475 ▲	61.4%	24,056	0.0%	Finance
LRGF iShares U.S. Equity Factor ETF	$932,125	$1,366 ▲	0.1%	17,738	0.0%	ETF
GFL GFL Environmental	$929,739	$929,739 ▲	New Holding	28,363	0.0%	Business Services
IPG Interpublic Group of Companies	$923,500	$540,485 ▲	141.1%	30,062	0.0%	Business Services
ANET Arista Networks	$921,435	$305,682 ▲	49.6%	3,358	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$920,051	$215,967 ▼	-19.0%	8,499	0.0%	ETF
AMT American Tower	$919,320	$516,004 ▲	127.9%	5,058	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$914,087	$56,506 ▼	-5.8%	13,362	0.0%	ETF
WEC WEC Energy Group	$913,946	$497,169 ▲	119.3%	10,982	0.0%	Utilities
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$913,533	$913,533 ▲	New Holding	9,209	0.0%	ETF
RY Royal Bank of Canada	$902,230	$41,277 ▼	-4.4%	8,918	0.0%	Finance
LKQ LKQ	$898,793	$898,793 ▲	New Holding	20,497	0.0%	Auto/Tires/Trucks
FSCO FS Credit Opportunities	$895,261	$240,802 ▲	36.8%	144,397	0.0%	Financial Services
PNQI Invesco NASDAQ Internet ETF	$893,084	$893,084 ▲	New Holding	22,507	0.0%	Manufacturing
ASML ASML	$892,713	$223,629 ▲	33.4%	990	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$891,865	$190,421 ▲	27.1%	5,152	0.0%	ETF
MUB iShares National Muni Bond ETF	$890,916	$51,629 ▲	6.2%	8,352	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$887,920	$11,277 ▼	-1.3%	8,189	0.0%	Manufacturing
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$881,447	$235,029 ▼	-21.1%	7,512	0.0%	ETF
EPD Enterprise Products Partners	$880,674	$51,760 ▼	-5.6%	31,341	0.0%	Oils/Energy
DGX Quest Diagnostics	$880,090	$58,389 ▼	-6.2%	6,406	0.0%	Medical
MPC Marathon Petroleum	$875,263	$53,848 ▲	6.6%	4,795	0.0%	Oils/Energy
TDG TransDigm Group	$872,693	$18,100 ▲	2.1%	675	0.0%	Aerospace
ZBH Zimmer Biomet	$871,413	$871,413 ▲	New Holding	7,163	0.0%	Medical
MGEE MGE Energy	$868,552	$868,552 ▲	New Holding	10,869	0.0%	Utilities
SYY Sysco	$862,761	$494,718 ▲	134.4%	11,449	0.0%	Consumer Staples
TOTL SPDR Doubleline Total Return Tactical ETF	$856,483	$984,319 ▼	-53.5%	21,788	0.0%	ETF
FSK FS KKR Capital	$847,009	$44,418 ▲	5.5%	44,069	0.0%	Finance
MSCI MSCI	$845,809	$1,401 ▼	-0.2%	1,811	0.0%	Computer and Technology
ISCG iShares Morningstar Small-Cap Growth ETF	$843,448	$98,629 ▼	-10.5%	18,848	0.0%	ETF
TMUS T-Mobile US	$839,343	$272,593 ▼	-24.5%	5,099	0.0%	Computer and Technology
KRMA Global X Conscious Companies ETF	$837,550	$8,406 ▼	-1.0%	23,713	0.0%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$830,468	$1,137,056 ▼	-57.8%	37,191	0.0%	ETF
INTF iShares International Equity Factor ETF	$827,571		0.0%	27,977	0.0%	ETF
CDW CDW	$822,411	$35,347 ▲	4.5%	3,746	0.0%	Computer and Technology
IAU iShares Gold Trust	$819,694	$26,982 ▲	3.4%	18,835	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$815,192	$3,498,346 ▼	-81.1%	7,662	0.0%	Finance
HSIC Henry Schein	$812,682	$342,289 ▲	72.8%	11,990	0.0%	Medical
ADX Adams Diversified Equity Fund	$810,068	$6,247 ▼	-0.8%	42,016	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$807,377	$13,078 ▲	1.6%	10,495	0.0%	ETF
DAL Delta Air Lines	$804,795	$77,634 ▲	10.7%	15,612	0.0%	Transportation
PPA Invesco Aerospace & Defense ETF	$795,791	$295,732 ▲	59.1%	7,731	0.0%	ETF
FSLR First Solar	$795,699	$795,699 ▲	New Holding	4,154	0.0%	Oils/Energy
MIDD Middleby	$793,833	$73,962 ▲	10.3%	5,667	0.0%	Industrial Products
IQV IQVIA	$790,730	$790,730 ▲	New Holding	3,540	0.0%	Medical
PRF Invesco FTSE RAFI US 1000 ETF	$783,936	$69,153 ▲	9.7%	21,040	0.0%	ETF
PHO Invesco Water Resources ETF	$780,914	$780,914 ▲	New Holding	11,805	0.0%	ETF
MAR Marriott International	$773,335	$48,084 ▲	6.6%	3,297	0.0%	Consumer Discretionary
BWA BorgWarner	$771,362	$771,362 ▲	New Holding	21,168	0.0%	Auto/Tires/Trucks
UL Unilever	$761,482	$407,146 ▲	114.9%	14,607	0.0%	Consumer Staples
MU Micron Technology	$759,667	$240,070 ▲	46.2%	6,623	0.0%	Computer and Technology
BRSP BrightSpire Capital	$758,460	$5,454 ▲	0.7%	125,990	0.0%	Finance
PNC The PNC Financial Services Group	$755,965	$54,834 ▲	7.8%	4,839	0.0%	Finance
ABNB Airbnb	$753,192	$753,192 ▲	New Holding	4,716	0.0%	Computer and Technology
DOCU DocuSign	$752,523	$70,564 ▲	10.3%	12,584	0.0%	Business Services
DOW DOW	$750,654	$121,097 ▲	19.2%	13,160	0.0%	Basic Materials
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$748,846	$19,411 ▼	-2.5%	6,867	0.0%	ETF
BP BP	$748,442	$163,465 ▲	27.9%	19,340	0.0%	Oils/Energy
GNTX Gentex	$739,125	$101,435 ▲	15.9%	21,656	0.0%	Auto/Tires/Trucks
SUSA iShares MSCI USA ESG Select ETF	$738,654	$8,710 ▲	1.2%	6,954	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$738,155	$140,537 ▼	-16.0%	3,829	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$735,260	$232,009 ▲	46.1%	8,040	0.0%	ETF
CSM ProShares Large Cap Core Plus	$728,896	$15,333 ▼	-2.1%	12,455	0.0%	ETF
F Ford Motor	$727,015	$98,358 ▲	15.6%	58,489	0.0%	Auto/Tires/Trucks
FDX FedEx	$725,285	$213,963 ▲	41.8%	2,783	0.0%	Transportation
APH Amphenol	$724,317	$320,338 ▲	79.3%	5,906	0.0%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$724,202	$8,411 ▼	-1.1%	11,537	0.0%	ETF
TOL Toll Brothers	$717,569	$77,147 ▲	12.0%	5,804	0.0%	Construction
LHX L3Harris Technologies	$717,123	$132,219 ▼	-15.6%	3,379	0.0%	Aerospace
AEP American Electric Power	$715,483	$86,301 ▼	-10.8%	8,075	0.0%	Utilities
GM General Motors	$713,775	$354,577 ▲	98.7%	15,911	0.0%	Auto/Tires/Trucks
MSI Motorola Solutions	$713,316	$107,864 ▲	17.8%	2,017	0.0%	Computer and Technology
WRK WestRock	$712,335	$712,335 ▲	New Holding	13,924	0.0%	Basic Materials
ED Consolidated Edison	$711,999	$326,616 ▲	84.8%	7,451	0.0%	Utilities
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$709,953	$224,141 ▲	46.1%	28,206	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$708,703	$55,836 ▼	-7.3%	20,359	0.0%	ETF
MKC McCormick & Company, Incorporated	$708,146	$416,920 ▲	143.2%	9,386	0.0%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$701,234	$147,364 ▼	-17.4%	1,813	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$697,462	$292,220 ▲	72.1%	7,936	0.0%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$695,463	$695,463 ▲	New Holding	24,688	0.0%	ETF
REGN Regeneron Pharmaceuticals	$691,433	$378,710 ▲	121.1%	723	0.0%	Medical
MDYG SPDR S&P 400 Mid CapGrowth ETF	$688,965	$143,440 ▼	-17.2%	8,199	0.0%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$681,587	$18,584 ▲	2.8%	7,812	0.0%	ETF
VIS Vanguard Industrials ETF	$679,402	$679,402 ▲	New Holding	2,861	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$676,788	$61,921 ▲	10.1%	17,138	0.0%	ETF
SPROTT PHYSICAL GOLD TR	$670,900	$60,004 ▼	-8.2%	37,691	0.0%	UNIT
LEN Lennar	$666,272	$30,831 ▲	4.9%	4,214	0.0%	Construction
PSX Phillips 66	$664,333	$120,918 ▲	22.3%	4,626	0.0%	Oils/Energy
CMG Chipotle Mexican Grill	$659,474	$192,478 ▲	41.2%	209	0.0%	Retail/Wholesale
IRM Iron Mountain	$651,744	$1,883 ▼	-0.3%	8,653	0.0%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$651,195	$19,344 ▲	3.1%	13,802	0.0%	Finance
KKR KKR & Co. Inc.	$650,093	$120,289 ▲	22.7%	6,842	0.0%	Finance
TFI SPDR Nuveen Barclays Municipal Bond ETF	$645,381	$7,017 ▲	1.1%	14,073	0.0%	Finance
ROST Ross Stores	$642,217	$376,066 ▲	141.3%	4,908	0.0%	Retail/Wholesale
TAXF American Century Diversified Municipal Bond ETF	$641,118		0.0%	12,784	0.0%	ETF
PEG Public Service Enterprise Group	$635,783	$40,366 ▲	6.8%	9,025	0.0%	Utilities
HUM Humana	$632,037	$64,742 ▲	11.4%	1,972	0.0%	Medical
FTGC First Trust Global Tactical Commodity Strategy Fund	$626,332	$626,332 ▲	New Holding	26,383	0.0%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$625,541	$80,369 ▼	-11.4%	11,714	0.0%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$622,919	$622,919 ▲	New Holding	7,703	0.0%	ETF
CGXU Capital Group International Focus Equity ETF	$615,682	$202,639 ▼	-24.8%	23,790	0.0%	ETF
CRWD CrowdStrike	$612,665	$114,778 ▲	23.1%	1,975	0.0%	Computer and Technology
APD Air Products and Chemicals	$610,900	$253,456 ▲	70.9%	2,485	0.0%	Basic Materials
IHI iShares U.S. Medical Devices ETF	$610,505	$610,505 ▲	New Holding	11,002	0.0%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$607,610	$269,346 ▼	-30.7%	18,911	0.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$606,203		0.0%	21,383	0.0%	ETF
SLV iShares Silver Trust	$604,846	$5,546 ▼	-0.9%	24,973	0.0%	ETF
EATON VANCE LTD DURATION INC	$603,698	$21,088 ▼	-3.4%	62,237	0.0%	COM
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$599,479	$46,483 ▲	8.4%	10,614	0.0%	ETF
ROK Rockwell Automation	$599,011	$144,683 ▲	31.8%	2,186	0.0%	Industrial Products
SNPS Synopsys	$595,735	$27,372 ▲	4.8%	1,110	0.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$591,350	$115,156 ▲	24.2%	5,659	0.0%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$590,296	$70,733 ▼	-10.7%	13,144	0.0%	Finance
PDD PDD	$589,737	$126,863 ▼	-17.7%	4,207	0.0%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$580,708	$580,708 ▲	New Holding	16,386	0.0%	ETF
MLM Martin Marietta Materials	$580,620	$59,718 ▲	11.5%	982	0.0%	Construction
MELI MercadoLibre	$580,479	$94,572 ▲	19.5%	356	0.0%	Retail/Wholesale
CSX CSX	$580,134	$80,125 ▲	16.0%	17,138	0.0%	Transportation
XLG Invesco S&P 500 Top 50 ETF	$579,130	$712,558 ▼	-55.2%	13,911	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$572,639	$572,639 ▲	New Holding	8,278	0.0%	ETF
OKE ONEOK	$572,385	$4,016 ▼	-0.7%	7,411	0.0%	Oils/Energy
HASI Hannon Armstrong Sustainable Infrastructure Capital	$571,115	$40,373 ▲	7.6%	21,983	0.0%	Finance
PKW Invesco BuyBack Achievers ETF	$570,444	$206 ▲	0.0%	5,535	0.0%	ETF
PANW Palo Alto Networks	$569,019	$751,188 ▼	-56.9%	1,921	0.0%	Computer and Technology
MOS Mosaic	$566,802	$566,802 ▲	New Holding	19,763	0.0%	Basic Materials
PFG Principal Financial Group	$561,800	$46,289 ▲	9.0%	6,918	0.0%	Finance
PCAR PACCAR	$559,168	$63,818 ▲	12.9%	5,336	0.0%	Auto/Tires/Trucks
EMGF iShares Emerging Markets Equity Factor ETF	$556,110	$62,669 ▲	12.7%	12,024	0.0%	ETF
ONLN ProShares Online Retail ETF	$555,209	$1,222,542 ▼	-68.8%	13,548	0.0%	ETF
DG Dollar General	$554,528	$247,496 ▲	80.6%	4,033	0.0%	Retail/Wholesale
ADSK Autodesk	$553,469	$286,633 ▲	107.4%	2,572	0.0%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$552,069	$260,891 ▼	-32.1%	13,416	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$550,726	$60,280 ▼	-9.9%	11,877	0.0%	ETF
ACNT Ascent Industries	$549,440	$25,250 ▼	-4.4%	54,400	0.0%	Industrial Products
ROKU Roku	$543,812	$33,811 ▲	6.6%	9,200	0.0%	Consumer Discretionary
DLN WisdomTree U.S. LargeCap Dividend Fund	$540,357	$585,200 ▼	-52.0%	7,736	0.0%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$539,709	$731,742 ▼	-57.6%	5,725	0.0%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$539,357	$145,043 ▼	-21.2%	3,819	0.0%	ETF
DOV Dover	$535,956	$65,876 ▲	14.0%	2,994	0.0%	Industrial Products
BDX Becton, Dickinson and Company	$534,797	$3,520 ▲	0.7%	2,279	0.0%	Medical
VV Vanguard Large-Cap ETF	$534,543	$15,259 ▲	2.9%	2,277	0.0%	ETF
FCX Freeport-McMoRan	$534,463	$152,055 ▲	39.8%	10,594	0.0%	Basic Materials
SLB Schlumberger	$526,794	$526,794 ▲	New Holding	11,053	0.0%	Oils/Energy
OSK Oshkosh	$524,737	$524,737 ▲	New Holding	4,587	0.0%	Auto/Tires/Trucks
EQIX Equinix	$518,942	$518,942 ▲	New Holding	741	0.0%	Finance
KR Kroger	$517,192	$25,857 ▼	-4.8%	9,441	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$517,170	$12,545 ▼	-2.4%	13,769	0.0%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$516,169	$234,743 ▼	-31.3%	7,784	0.0%	ETF
FERG Ferguson	$515,127	$515,127 ▲	New Holding	2,372	0.0%	Industrial Products
SPOT Spotify Technology	$504,207	$235,968 ▼	-31.9%	1,703	0.0%	Business Services
SMB VanEck Short Muni ETF	$503,402		0.0%	29,673	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$500,482	$67,208 ▲	15.5%	3,917	0.0%	ETF
SMCI Super Micro Computer	$493,101	$493,101 ▲	New Holding	630	0.0%	Computer and Technology
IT Gartner	$490,793	$490,793 ▲	New Holding	1,145	0.0%	Business Services
UTF Cohen & Steers Infrastructure Fund	$483,520	$2,011 ▼	-0.4%	20,923	0.0%	Financial Services
ECL Ecolab	$479,196	$55,292 ▲	13.0%	2,106	0.0%	Basic Materials
D Dominion Energy	$475,427	$216,743 ▼	-31.3%	9,250	0.0%	Utilities
AZN AstraZeneca	$474,119	$474,119 ▲	New Holding	6,210	0.0%	Medical
BALT Innovator Defined Wealth Shield ETF	$473,942	$473,942 ▲	New Holding	16,242	0.0%	ETF
TXT Textron	$473,655	$64,620 ▲	15.8%	5,534	0.0%	Aerospace
HOMB Home Bancshares, Inc. (Conway, AR)	$473,515	$25,555 ▼	-5.1%	19,233	0.0%	Finance
IYT iShares U.S. Transportation ETF	$473,465	$473,465 ▲	New Holding	7,191	0.0%	ETF
ICLR ICON Public	$468,165	$468,165 ▲	New Holding	1,515	0.0%	Medical
FLOT iShares Floating Rate Bond ETF	$465,418	$465,418 ▲	New Holding	9,144	0.0%	ETF
COF Capital One Financial	$464,120	$64,228 ▲	16.1%	3,259	0.0%	Finance
SKYY First Trust Cloud Computing ETF	$464,025	$73,040 ▲	18.7%	5,057	0.0%	Manufacturing
UBER Uber Technologies	$456,503	$155,768 ▲	51.8%	6,594	0.0%	Computer and Technology
LOVE Lovesac	$452,964	$468 ▲	0.1%	19,374	0.0%	Retail/Wholesale
IBD Inspire Corporate Bond ETF	$452,848	$85,468 ▼	-15.9%	19,477	0.0%	ETF
ALL Allstate	$452,728	$142,108 ▲	45.7%	2,692	0.0%	Finance
ATO Atmos Energy	$451,713	$127,305 ▲	39.2%	3,786	0.0%	Utilities
CHENIERE ENERGY INC	$447,442	$37,654 ▲	9.2%	2,840	0.0%	COM NEW
CP Canadian Pacific Kansas City	$444,225	$444,225 ▲	New Holding	5,572	0.0%	Transportation
MET MetLife	$444,029	$33,776 ▲	8.2%	6,297	0.0%	Finance
ITM VanEck Intermediate Muni ETF	$442,105		0.0%	9,611	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$438,387	$26,630 ▼	-5.7%	16,462	0.0%	ETF
GWW W.W. Grainger	$438,372	$77,415 ▲	21.4%	470	0.0%	Industrial Products
GNMA iShares GNMA Bond ETF	$434,365	$135,318 ▼	-23.8%	10,182	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$431,238	$918,638 ▼	-68.1%	8,454	0.0%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$430,490	$215,496 ▼	-33.4%	8,562	0.0%	ETF
PDM Piedmont Office Realty Trust	$427,812	$1,209 ▲	0.3%	61,912	0.0%	Finance
HIG The Hartford Financial Services Group	$423,366	$51,697 ▼	-10.9%	4,324	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$422,697	$11,411 ▲	2.8%	7,816	0.0%	Manufacturing
PRU Prudential Financial	$421,438	$81,503 ▲	24.0%	3,754	0.0%	Finance
O Realty Income	$418,370	$178,544 ▲	74.4%	7,571	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$412,861	$38,740 ▲	10.4%	3,421	0.0%	ETF
EXR Extra Space Storage	$409,344	$409,344 ▲	New Holding	2,885	0.0%	Finance
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$407,990	$985 ▲	0.2%	21,959	0.0%	Financial Services
ET Energy Transfer	$407,249	$17,797 ▲	4.6%	25,629	0.0%	Oils/Energy
FANG Diamondback Energy	$405,241	$405,241 ▲	New Holding	2,011	0.0%	Oils/Energy
RWR SPDR Dow Jones REIT ETF	$404,834	$404,834 ▲	New Holding	4,531	0.0%	ETF
PWR Quanta Services	$401,271	$4,102 ▲	1.0%	1,565	0.0%	Construction
IBRX ImmunityBio	$400,880	$110 ▲	0.0%	43,812	0.0%	Medical
WDAY Workday	$400,296	$400,296 ▲	New Holding	1,565	0.0%	Computer and Technology
ACGL Arch Capital Group	$399,732	$399,732 ▲	New Holding	4,234	0.0%	Finance
AGZ iShares Agency Bond ETF	$398,486	$88,695 ▼	-18.2%	3,720	0.0%	Finance
NXPI NXP Semiconductors	$398,486	$21,923 ▲	5.8%	1,545	0.0%	Computer and Technology
EW Edwards Lifesciences	$397,755	$54,046 ▲	15.7%	4,666	0.0%	Medical
TROW T. Rowe Price Group	$390,932	$115,852 ▲	42.1%	3,506	0.0%	Finance
EBAY eBay	$390,488	$390,488 ▲	New Holding	7,865	0.0%	Retail/Wholesale
HCA HCA Healthcare	$389,643	$26,161 ▲	7.2%	1,266	0.0%	Medical
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$387,468	$12,112 ▼	-3.0%	47,600	0.0%	Financial Services
BMO Bank of Montreal	$385,265	$385,265 ▲	New Holding	4,223	0.0%	Finance
RACE Ferrari	$385,110	$385,110 ▲	New Holding	895	0.0%	Auto/Tires/Trucks
PPG PPG Industries	$383,133	$49,055 ▲	14.7%	2,882	0.0%	Basic Materials
BNDX Vanguard Total International Bond ETF	$382,867	$916,836 ▼	-70.5%	7,865	0.0%	ETF
CAG Conagra Brands	$382,156	$382,156 ▲	New Holding	12,493	0.0%	Consumer Staples
IYJ iShares U.S. Industrials ETF	$381,994	$381,994 ▲	New Holding	3,152	0.0%	ETF
BNS Bank of Nova Scotia	$380,499	$137,030 ▼	-26.5%	8,122	0.0%	Finance
AMP Ameriprise Financial	$380,084	$380,084 ▲	New Holding	907	0.0%	Finance
ADM Archer-Daniels-Midland	$379,964	$193,887 ▲	104.2%	6,422	0.0%	Consumer Staples
ICE Intercontinental Exchange	$379,918	$154,003 ▲	68.2%	2,911	0.0%	Finance
FSMD Fidelity Small-Mid Factor ETF	$377,102		0.0%	10,040	0.0%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$376,095	$25,984 ▼	-6.5%	8,062	0.0%	ETF
BABA Alibaba Group	$374,065	$15,779 ▲	4.4%	4,599	0.0%	Retail/Wholesale
MRNA Moderna	$373,188	$44,368 ▼	-10.6%	2,986	0.0%	Medical
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$371,171		0.0%	5,025	0.0%	ETF
CNP CenterPoint Energy	$370,778	$370,778 ▲	New Holding	12,590	0.0%	Utilities
CLX Clorox	$370,605	$53,635 ▼	-12.6%	2,681	0.0%	Consumer Staples
PATH UiPath	$368,114	$368,114 ▲	New Holding	18,897	0.0%	Business Services
SPROTT PHYSICAL SILVER TR	$366,816	$46,406 ▲	14.5%	40,985	0.0%	TR UNIT
MNST Monster Beverage	$365,695	$11,495 ▲	3.2%	6,649	0.0%	Consumer Staples
LYB LyondellBasell Industries	$363,374	$123,603 ▼	-25.4%	3,666	0.0%	Basic Materials
PBJ Invesco Food & Beverage ETF	$361,711	$361,711 ▲	New Holding	7,559	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$360,971	$1,103,802 ▼	-75.4%	4,683	0.0%	ETF
DLR Digital Realty Trust	$360,755	$64,977 ▲	22.0%	2,454	0.0%	Finance
KEY KeyCorp	$359,689	$208,928 ▲	138.6%	24,092	0.0%	Finance
GPC Genuine Parts	$359,616	$119,924 ▲	50.0%	2,285	0.0%	Auto/Tires/Trucks
OXY Occidental Petroleum	$358,724	$16,033 ▲	4.7%	5,571	0.0%	Oils/Energy
SHEL Shell	$358,473	$358,473 ▲	New Holding	4,953	0.0%	Oils/Energy
GOF Guggenheim Strategic Opportunities Fund	$356,318	$3,550 ▲	1.0%	24,289	0.0%	Financial Services
FF FutureFuel	$354,864	$111,296 ▲	45.7%	65,960	0.0%	Oils/Energy
AZO AutoZone	$354,264	$109,231 ▲	44.6%	120	0.0%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$353,951	$353,951 ▲	New Holding	6,871	0.0%	ETF
VT Vanguard Total World Stock ETF	$350,800	$1,632 ▲	0.5%	3,225	0.0%	ETF
GNRC Generac	$348,522	$36,146 ▲	11.6%	2,613	0.0%	Computer and Technology
CRBN iShares MSCI ACWI Low Carbon Target ETF	$346,817	$121,245 ▲	53.8%	1,968	0.0%	ETF
ETR Entergy	$346,685	$84,402 ▼	-19.6%	3,208	0.0%	Utilities
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$346,265	$24,881 ▼	-6.7%	11,398	0.0%	Finance
ES Eversource Energy	$346,138	$2,040 ▲	0.6%	5,768	0.0%	Utilities
FIDELITY WISE ORIGIN BITCOIN	$345,204	$345,204 ▲	New Holding	6,348	0.0%	SHS
CHD Church & Dwight	$344,148	$33,640 ▲	10.8%	3,243	0.0%	Consumer Staples
SLYV SPDR S&P 600 Small CapValue ETF	$343,038	$254,087 ▼	-42.6%	4,300	0.0%	ETF
DEO Diageo	$342,130	$20,344 ▲	6.3%	2,489	0.0%	Consumer Staples
SPG Simon Property Group	$341,859	$28,441 ▼	-7.7%	2,392	0.0%	Finance
DHI D.R. Horton	$340,795	$3,267 ▼	-0.9%	2,295	0.0%	Construction
VIOO Vanguard S&P Small-Cap 600 ETF	$339,438	$81,119 ▼	-19.3%	3,448	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$339,174	$339,174 ▲	New Holding	4,254	0.0%	ETF
AMKR Amkor Technology	$335,694	$6,048 ▲	1.8%	10,380	0.0%	Computer and Technology
CDNS Cadence Design Systems	$334,920	$456,043 ▼	-57.7%	1,189	0.0%	Computer and Technology
MARA Marathon Digital	$334,720	$334,720 ▲	New Holding	19,105	0.0%	Business Services
LULU Lululemon Athletica	$334,551	$218,772 ▼	-39.5%	942	0.0%	Consumer Discretionary
TTD Trade Desk	$334,339	$78,491 ▲	30.7%	3,774	0.0%	Computer and Technology
ROP Roper Technologies	$333,940	$260,535 ▼	-43.8%	646	0.0%	Computer and Technology
RFG Invesco S&P MidCap 400 Pure Growth ETF	$333,850		0.0%	6,875	0.0%	ETF
CINF Cincinnati Financial	$332,928	$12,746 ▲	4.0%	2,847	0.0%	Finance
VPU Vanguard Utilities ETF	$332,155	$332,155 ▲	New Holding	2,234	0.0%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$331,550	$33,719 ▼	-9.2%	3,471	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$329,434	$16,887 ▲	5.4%	3,375	0.0%	ETF
SRE Sempra	$326,453	$15,896 ▼	-4.6%	4,477	0.0%	Utilities
AVB AvalonBay Communities	$326,066	$326,066 ▲	New Holding	1,691	0.0%	Finance
FTAI FTAI Aviation	$325,106	$325,106 ▲	New Holding	4,151	0.0%	Aerospace
SCHA Schwab US Small-Cap ETF	$324,168	$18,091 ▲	5.9%	6,845	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$323,951	$197,462 ▼	-37.9%	11,443	0.0%	ETF
VRSN VeriSign	$323,343	$323,343 ▲	New Holding	1,921	0.0%	Computer and Technology
CSL Carlisle Companies	$320,882	$320,882 ▲	New Holding	805	0.0%	Multi-Sector Conglomerates
IAGG iShares Core International Aggregate Bond ETF	$320,666	$69,172 ▼	-17.7%	6,453	0.0%	ETF
KHC Kraft Heinz	$320,542	$36,205 ▲	12.7%	8,818	0.0%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$320,299	$102,825 ▲	47.3%	5,283	0.0%	ETF
PGHY Invesco Global Short Term High Yield Bond ETF	$319,395		0.0%	16,360	0.0%	ETF
SYLD Cambria Shareholder Yield ETF	$319,348	$319,348 ▲	New Holding	4,590	0.0%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$318,074	$6,565 ▼	-2.0%	9,012	0.0%	ETF
ODFL Old Dominion Freight Line	$317,474	$177,793 ▲	127.3%	1,716	0.0%	Transportation
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$314,575	$314,575 ▲	New Holding	6,551	0.0%	Manufacturing
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$314,552	$22,494 ▼	-6.7%	10,236	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$313,097	$313,097 ▲	New Holding	2,724	0.0%	ETF
EXAS Exact Sciences	$312,647	$117,995 ▲	60.6%	5,037	0.0%	Medical
KVUE Kenvue	$312,124	$86,134 ▲	38.1%	16,256	0.0%	Consumer Staples
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$307,984	$83,255 ▼	-21.3%	2,042	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$307,898	$307,898 ▲	New Holding	1,997	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$306,433	$306,433 ▲	New Holding	5,171	0.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$306,372	$306,372 ▲	New Holding	7,921	0.0%	ETF
XYL Xylem	$306,110	$306,110 ▲	New Holding	2,231	0.0%	Industrial Products
DFAS Dimensional U.S. Small Cap ETF	$305,678	$1,502 ▼	-0.5%	5,087	0.0%	ETF
JCI Johnson Controls International	$303,335	$303,335 ▲	New Holding	4,863	0.0%	Industrial Products
ATKR Atkore	$303,114	$29,078 ▼	-8.8%	1,720	0.0%	Industrial Products
PPL PPL	$302,974	$23,202 ▼	-7.1%	10,786	0.0%	Utilities
HL Hecla Mining	$302,850	$302,850 ▲	New Holding	63,892	0.0%	Basic Materials
CNQ Canadian Natural Resources	$301,511	$71,963 ▲	31.3%	4,039	0.0%	Oils/Energy
GLW Corning	$301,278	$301,278 ▲	New Holding	8,935	0.0%	Computer and Technology
COIN Coinbase Global	$300,495	$171,456 ▼	-36.3%	1,346	0.0%	Finance
DVN Devon Energy	$299,427	$127,351 ▼	-29.8%	5,925	0.0%	Oils/Energy
LIT Global X Lithium & Battery Tech ETF	$298,748	$8,371 ▼	-2.7%	6,495	0.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$297,243	$102,711 ▼	-25.7%	6,060	0.0%	Manufacturing
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$294,845	$231,033 ▼	-43.9%	5,175	0.0%	ETF
PGX Invesco Preferred ETF	$292,960	$483,286 ▼	-62.3%	25,233	0.0%	ETF
MRVL Marvell Technology	$291,875	$291,875 ▲	New Holding	4,260	0.0%	Business Services
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$291,868	$2,059 ▼	-0.7%	6,662	0.0%	ETF
DTE DTE Energy	$291,533	$17,361 ▲	6.3%	2,586	0.0%	Utilities
K Kellanova	$290,933	$290,933 ▲	New Holding	4,808	0.0%	Consumer Discretionary
WCN Waste Connections	$290,599	$290,599 ▲	New Holding	1,770	0.0%	Business Services
PSR Invesco Active U.S. Real Estate ETF	$289,796	$165 ▲	0.1%	3,510	0.0%	ETF
BKCH Global X Blockchain ETF	$288,754	$68,654 ▲	31.2%	6,965	0.0%	ETF
OMC Omnicom Group	$288,731	$28,474 ▼	-9.0%	3,113	0.0%	Business Services
RELX Relx	$287,911	$287,911 ▲	New Holding	6,829	0.0%	Computer and Technology
A Agilent Technologies	$287,710	$287,710 ▲	New Holding	2,063	0.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$287,419	$42,886 ▲	17.5%	5,127	0.0%	ETF
XEL Xcel Energy	$286,657	$102,044 ▲	55.3%	5,284	0.0%	Utilities
SNOW Snowflake	$286,617	$286,617 ▲	New Holding	1,799	0.0%	Computer and Technology
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$286,328	$42,577 ▲	17.5%	15,595	0.0%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$286,190	$26,800 ▼	-8.6%	11,672	0.0%	ETF
STZ Constellation Brands	$285,381	$26,642 ▲	10.3%	1,114	0.0%	Consumer Staples
EME EMCOR Group	$285,002	$285,002 ▲	New Holding	783	0.0%	Construction
QTEC First Trust NASDAQ 100 Technology Index Fund	$284,960	$2,025,245 ▼	-87.7%	1,559	0.0%	Manufacturing
STT State Street	$283,571	$283,571 ▲	New Holding	3,812	0.0%	Finance
FBND Fidelity Total Bond ETF	$282,181	$282,181 ▲	New Holding	6,321	0.0%	ETF
VICI VICI Properties	$281,256	$281,256 ▲	New Holding	9,766	0.0%	Finance
HII Huntington Ingalls Industries	$280,234	$280,234 ▲	New Holding	1,138	0.0%	Aerospace
SU Suncor Energy	$280,180	$280,180 ▲	New Holding	7,327	0.0%	Oils/Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$278,076	$278,076 ▲	New Holding	5,272	0.0%	ETF
TEAM Atlassian	$276,565	$276,565 ▲	New Holding	1,507	0.0%	Computer and Technology
IP International Paper	$276,429	$13,206 ▼	-4.6%	7,619	0.0%	Basic Materials
ALB Albemarle	$276,184	$276,184 ▲	New Holding	2,156	0.0%	Basic Materials
APO Apollo Global Management	$275,266	$275,266 ▲	New Holding	2,515	0.0%	Finance
CTSH Cognizant Technology Solutions	$273,655	$40,277 ▲	17.3%	4,131	0.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$270,877	$270,877 ▲	New Holding	3,700	0.0%	ETF
RRX Regal Rexnord	$270,789	$14,365 ▲	5.6%	1,640	0.0%	Industrial Products
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$270,553		0.0%	9,323	0.0%	ETF
IXN iShares Global Tech ETF	$270,019	$55,374 ▲	25.8%	3,706	0.0%	ETF
ZM Zoom Video Communications	$267,990	$267,990 ▲	New Holding	4,335	0.0%	Computer and Technology
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$267,741	$29,737 ▲	12.5%	2,440	0.0%	ETF
HLT Hilton Worldwide	$265,099	$44,447 ▲	20.1%	1,342	0.0%	Consumer Discretionary
BK Bank of New York Mellon	$264,565	$25,026 ▲	10.4%	4,641	0.0%	Finance
DGT SPDR Global Dow ETF	$264,434	$264,434 ▲	New Holding	2,086	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$262,938	$41,763 ▼	-13.7%	3,255	0.0%	ETF
GPN Global Payments	$261,164	$261,164 ▲	New Holding	2,345	0.0%	Business Services
PNR Pentair	$260,855	$18,388 ▲	7.6%	3,277	0.0%	Industrial Products
AIG American International Group	$260,784	$260,784 ▲	New Holding	3,323	0.0%	Finance
PGC Peapack-Gladstone Financial	$260,536	$260,536 ▲	New Holding	11,177	0.0%	Finance
SCHF Schwab International Equity ETF	$255,954	$36,708 ▼	-12.5%	6,645	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$255,704	$961,258 ▼	-79.0%	2,538	0.0%	ETF
SHW Sherwin-Williams	$255,320	$255,320 ▲	New Holding	820	0.0%	Construction
CDE Coeur Mining	$254,912	$206,112 ▲	422.4%	52,236	0.0%	Basic Materials
RCL Royal Caribbean Cruises	$253,477	$253,477 ▲	New Holding	1,834	0.0%	Consumer Discretionary
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$253,365		0.0%	3,500	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$251,439	$53,988 ▼	-17.7%	7,107	0.0%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$251,093		0.0%	5,929	0.0%	ETF
EMN Eastman Chemical	$250,623	$250,623 ▲	New Holding	2,570	0.0%	Basic Materials
FTCS First Trust Capital Strength ETF	$249,026	$96,020 ▼	-27.8%	3,024	0.0%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$247,115	$68,171 ▼	-21.6%	5,789	0.0%	Finance
KMI Kinder Morgan	$246,068	$246,068 ▲	New Holding	13,251	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$244,544	$2,162,516 ▼	-89.8%	1,217	0.0%	ETF
RILY B. Riley Financial	$243,858	$243,858 ▲	New Holding	7,841	0.0%	Business Services
GME GameStop	$243,838	$78,068 ▲	47.1%	14,805	0.0%	Retail/Wholesale
HOLX Hologic	$243,780	$243,780 ▲	New Holding	3,185	0.0%	Medical
VERALTO CORP	$242,897	$242,897 ▲	New Holding	2,533	0.0%	COM SHS
MTB M&T Bank	$242,549	$28,139 ▲	13.1%	1,655	0.0%	Finance
TTE TotalEnergies	$241,989	$185,754 ▼	-43.4%	3,378	0.0%	Oils/Energy
POWW AMMO	$241,318	$46,246 ▲	23.7%	95,007	0.0%	Consumer Discretionary
RF Regions Financial	$239,511	$20,888 ▲	9.6%	12,097	0.0%	Finance
ETX Eaton Vance Municipal Income 2028 Term Trust	$238,810	$37,585 ▼	-13.6%	13,000	0.0%	Financial Services
IDRV iShares Self-Driving EV and Tech ETF	$238,191	$1,607,279 ▼	-87.1%	7,591	0.0%	ETF
BLDR Builders FirstSource	$236,010	$194,684 ▼	-45.2%	1,205	0.0%	Retail/Wholesale
LYFT INC	$232,510	$9,688 ▲	4.3%	240,000	0.0%	NOTE 1.500% 5/1
GSK GSK	$230,651	$230,651 ▲	New Holding	5,302	0.0%	Medical
HAL Halliburton	$230,048	$230,048 ▲	New Holding	6,263	0.0%	Oils/Energy
EXP Eagle Materials	$229,596	$229,596 ▲	New Holding	879	0.0%	Construction
ACVF American Conservative Values ETF	$228,390		0.0%	5,880	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$228,319	$25,959 ▼	-10.2%	13,228	0.0%	ETF
STE STERIS	$225,069	$225,069 ▲	New Holding	1,083	0.0%	Medical
DVY iShares Select Dividend ETF	$224,681	$7,518 ▼	-3.2%	1,853	0.0%	ETF
SWKS Skyworks Solutions	$223,192	$223,192 ▲	New Holding	2,413	0.0%	Computer and Technology
PCOR Procore Technologies	$220,842	$12,606 ▲	6.1%	3,241	0.0%	Business Services
BHC Bausch Health Companies	$220,555		0.0%	28,204	0.0%	Medical
IBN ICICI Bank	$220,114	$220,114 ▲	New Holding	8,051	0.0%	Finance
BUFG FT Vest Buffered Allocation Growth ETF	$218,915		0.0%	9,808	0.0%	ETF
CFG Citizens Financial Group	$218,356	$218,356 ▲	New Holding	6,170	0.0%	Finance
SCCO Southern Copper	$217,779	$217,779 ▲	New Holding	1,887	0.0%	Basic Materials
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$217,431	$7,026 ▲	3.3%	9,284	0.0%	Finance
ICF iShares Cohen & Steers REIT ETF	$216,752	$16,288 ▼	-7.0%	3,979	0.0%	ETF
CEG Constellation Energy	$214,997	$214,997 ▲	New Holding	1,103	0.0%	Oils/Energy
CVBF CVB Financial	$214,437	$214,437 ▲	New Holding	12,460	0.0%	Finance
SAP SAP	$214,332	$214,332 ▲	New Holding	1,168	0.0%	Computer and Technology
KOMP SPDR S&P Kensho New Economies Composite ETF	$211,745	$52,037 ▼	-19.7%	4,594	0.0%	ETF
MSTR MicroStrategy	$210,358	$210,358 ▲	New Holding	172	0.0%	Computer and Technology
SBAC SBA Communications	$209,503	$209,503 ▲	New Holding	1,085	0.0%	Finance
DXCM DexCom	$208,858	$208,858 ▲	New Holding	1,627	0.0%	Medical
IWO iShares Russell 2000 Growth ETF	$208,854	$16,184 ▼	-7.2%	813	0.0%	ETF
CLMB Climb Global Solutions	$207,542	$26,597 ▼	-11.4%	3,527	0.0%	Business Services
HRL Hormel Foods	$207,384	$207,384 ▲	New Holding	5,897	0.0%	Consumer Staples
DVYE iShares Emerging Markets Dividend ETF	$207,278	$207,278 ▲	New Holding	7,416	0.0%	ETF
ALK Alaska Air Group	$206,486	$206,486 ▲	New Holding	4,838	0.0%	Transportation
CTVA Corteva	$206,080	$62,081 ▼	-23.2%	3,605	0.0%	Consumer Staples
CNC Centene	$205,428	$205,428 ▲	New Holding	2,746	0.0%	Medical
SQ Block	$205,423	$205,423 ▲	New Holding	2,957	0.0%	Business Services
TKR Timken	$203,526	$203,526 ▲	New Holding	2,274	0.0%	Industrial Products
ISCB iShares Morningstar Small-Cap ETF	$202,068	$161 ▲	0.1%	3,755	0.0%	ETF
FICO Fair Isaac	$201,619	$3,579 ▼	-1.7%	169	0.0%	Computer and Technology
CACI CACI International	$200,836	$200,836 ▲	New Holding	484	0.0%	Computer and Technology
PDT John Hancock Premium Dividend Fund	$200,678	$16,645 ▼	-7.7%	17,108	0.0%	Finance
NZF Nuveen Municipal Credit Income Fund	$192,368	$42,125 ▼	-18.0%	16,193	0.0%	Financial Services
CCL Carnival Co. &	$190,053	$2,975 ▲	1.6%	13,162	0.0%	Consumer Discretionary
BXMT Blackstone Mortgage Trust	$183,630	$6,495 ▲	3.7%	10,207	0.0%	Finance
PARA Paramount Global	$176,136	$1,392 ▼	-0.8%	13,665	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$173,062	$16,769 ▲	10.7%	21,714	0.0%	Consumer Discretionary
HPI John Hancock Preferred Income Fund	$171,626		0.0%	10,326	0.0%	Financial Services
NU NU	$168,753	$168,753 ▲	New Holding	14,448	0.0%	Business Services
ASX ASE Technology	$167,311	$167,311 ▲	New Holding	15,889	0.0%	Computer and Technology
AAL American Airlines Group	$165,648	$165,648 ▲	New Holding	11,960	0.0%	Transportation
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$164,491		0.0%	12,781	0.0%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$154,353	$165,787 ▼	-51.8%	13,931	0.0%	Financial Services
FOF Cohen & Steers Closed-End Opportunity Fund	$150,227		0.0%	12,884	0.0%	Financial Services
SOFI SoFi Technologies	$149,633	$16,043 ▲	12.0%	21,499	0.0%	Business Services
VIRC Virco Mfg.	$144,116	$501 ▲	0.3%	13,222	0.0%	Consumer Discretionary
CMP Compass Minerals International	$140,110	$140,110 ▲	New Holding	10,989	0.0%	Basic Materials
DNP DNP Select Income Fund	$137,862	$102,104 ▼	-42.5%	15,792	0.0%	Finance
CBH Virtus Convertible & Income 2024 Target Term Fund	$135,886	$135,886 ▲	New Holding	15,251	0.0%	Financial Services
HIE Miller/Howard High Income Equity Fund	$133,310	$3,710 ▲	2.9%	12,108	0.0%	Financial Services
ZDGE Zedge	$122,092		0.0%	46,600	0.0%	Computer and Technology
MPW Medical Properties Trust	$121,508	$230,821 ▼	-65.5%	24,950	0.0%	Finance
ANVS Annovis Bio	$114,996		0.0%	22,200	0.0%	Medical
FPL First Trust New Opportunities MLP & Energy Fund	$100,740	$1,117 ▼	-1.1%	12,982	0.0%	Financial Services
NUV Nuveen Municipal Value Fund	$100,020		0.0%	11,685	0.0%	Finance
PCF High Income Securities Fund	$93,823		0.0%	14,637	0.0%	Finance
IGR CBRE Global Real Estate Income Fund	$93,563	$158,007 ▼	-62.8%	18,675	0.0%	Financial Services
FIP FTAI Infrastructure	$90,872	$489 ▲	0.5%	12,448	0.0%	Finance
VERV Verve Therapeutics	$77,221	$141 ▲	0.2%	12,047	0.0%	Medical
USA Liberty All-Star Equity Fund	$73,794		0.0%	10,884	0.0%	Finance
JBLU JetBlue Airways	$70,551	$7,215 ▲	11.4%	12,164	0.0%	Transportation
LEO BNY Mellon Strategic Municipals	$69,915	$132,570 ▼	-65.5%	11,614	0.0%	Finance
STKL SunOpta	$68,319	$68,319 ▲	New Holding	12,189	0.0%	Consumer Staples
ADT ADT	$67,047	$67,047 ▲	New Holding	10,037	0.0%	Industrial Products
JOBY Joby Aviation	$66,352	$178 ▲	0.3%	12,333	0.0%	Transportation
REKR Rekor Systems	$61,857	$1,351 ▼	-2.1%	32,050	0.0%	Computer and Technology
SAN Banco Santander	$50,048	$50,048 ▲	New Holding	10,362	0.0%	Finance
ABRDN ASIA PACIFIC INCOME FU	$39,570	$39,570 ▲	New Holding	15,397	0.0%	COM
TLRY Tilray	$32,176	$1,134 ▲	3.7%	15,322	0.0%	Consumer Staples
OPEN Opendoor Technologies	$25,165	$457 ▲	1.9%	11,387	0.0%	Business Services
BTBT Bit Digital	$22,095	$77 ▲	0.3%	10,043	0.0%	Business Services
AQMS Aqua Metals	$16,684	$211 ▲	1.3%	35,650	0.0%	Business Services
NKLA Nikola	$15,712	$1,881 ▲	13.6%	23,897	0.0%	Auto/Tires/Trucks
FCEL FuelCell Energy	$9,303	$102 ▲	1.1%	10,338	0.0%	Oils/Energy
EVA Enviva	$6,449		0.0%	12,653	0.0%	Construction
KSCP Knightscope	$5,837		0.0%	13,000	0.0%	Business Services
LIBERTY MEDIA CORP DEL	$5,031		0.0%	15,000	0.0%	DEB 4.000%11/1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$0	$4,403,399 ▼	-100.0%	0	0.0%	ETF
GCC WisdomTree Continuous Commodity Index Fund	$0	$4,196,866 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$3,015,683 ▼	-100.0%	0	0.0%	ETF
PUBM PubMatic	$0	$2,868,864 ▼	-100.0%	0	0.0%	Computer and Technology
FTXL First Trust Nasdaq Semiconductor ETF	$0	$2,124,057 ▼	-100.0%	0	0.0%	Manufacturing
FXD First Trust Consumer Discretionary AlphaDEX Fund	$0	$2,067,191 ▼	-100.0%	0	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$0	$2,040,346 ▼	-100.0%	0	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$0	$1,857,505 ▼	-100.0%	0	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$0	$1,555,884 ▼	-100.0%	0	0.0%	ETF
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$1,220,816 ▼	-100.0%	0	0.0%	Financial Services
ARKQ ARK Autonomous Technology & Robotics ETF	$0	$1,094,620 ▼	-100.0%	0	0.0%	ETF
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$0	$1,070,023 ▼	-100.0%	0	0.0%	ETF
ATEN A10 Networks	$0	$1,026,346 ▼	-100.0%	0	0.0%	Computer and Technology
IEP Icahn Enterprises	$0	$1,011,979 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VNQI Vanguard Global ex-U.S. Real Estate ETF	$0	$868,223 ▼	-100.0%	0	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0	$795,427 ▼	-100.0%	0	0.0%	Financial Services
IYE iShares U.S. Energy ETF	$0	$664,377 ▼	-100.0%	0	0.0%	ETF
IHY VanEck International High Yield Bond ETF	$0	$656,032 ▼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$630,108 ▼	-100.0%	0	0.0%	ETF
MITK Mitek Systems	$0	$623,312 ▼	-100.0%	0	0.0%	Computer and Technology
GMF SPDR S&P Emerging Asia Pacific ETF	$0	$622,547 ▼	-100.0%	0	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0	$598,330 ▼	-100.0%	0	0.0%	Manufacturing
PCY Invesco Emerging Markets Sovereign Debt ETF	$0	$583,255 ▼	-100.0%	0	0.0%	ETF
HPQ HP	$0	$577,048 ▼	-100.0%	0	0.0%	Computer and Technology
WIX Wix.com	$0	$524,188 ▼	-100.0%	0	0.0%	Computer and Technology
MANH Manhattan Associates	$0	$496,743 ▼	-100.0%	0	0.0%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$0	$484,115 ▼	-100.0%	0	0.0%	ETF
LPG Dorian LPG	$0	$466,952 ▼	-100.0%	0	0.0%	Transportation
PDCO Patterson Companies	$0	$433,204 ▼	-100.0%	0	0.0%	Medical
PXD Pioneer Natural Resources	$0	$423,508 ▼	-100.0%	0	0.0%	Oils/Energy
MGC Vanguard Mega Cap ETF	$0	$408,748 ▼	-100.0%	0	0.0%	ETF
UMI USCF Midstream Energy Income Fund	$0	$396,259 ▼	-100.0%	0	0.0%	ETF
CWAN Clearwater Analytics	$0	$389,443 ▼	-100.0%	0	0.0%	Computer and Technology
CCI Crown Castle	$0	$374,531 ▼	-100.0%	0	0.0%	Finance
REET iShares Global REIT ETF	$0	$367,882 ▼	-100.0%	0	0.0%	ETF
PCG PG&E	$0	$362,277 ▼	-100.0%	0	0.0%	Utilities
HYD VanEck High Yield Muni ETF	$0	$359,349 ▼	-100.0%	0	0.0%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$0	$354,748 ▼	-100.0%	0	0.0%	Financial Services
CBOE Cboe Global Markets	$0	$349,859 ▼	-100.0%	0	0.0%	Financial Services
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$0	$298,187 ▼	-100.0%	0	0.0%	Miscellaneous
BCE BCE	$0	$293,180 ▼	-100.0%	0	0.0%	Utilities
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$0	$292,107 ▼	-100.0%	0	0.0%	Manufacturing
IEV iShares Europe ETF	$0	$289,409 ▼	-100.0%	0	0.0%	ETF
BONDBLOXX ETF TRUST	$0	$267,203 ▼	-100.0%	0	0.0%	USD HIGH YIELD B
BTI British American Tobacco	$0	$262,444 ▼	-100.0%	0	0.0%	Consumer Staples
LH Laboratory Co. of America	$0	$260,979 ▼	-100.0%	0	0.0%	Medical
PIMCO ETF TR	$0	$258,120 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
GWX SPDR S&P International Small Cap ETF	$0	$252,873 ▼	-100.0%	0	0.0%	ETF
ISMD Inspire Small/Mid Cap ETF	$0	$245,960 ▼	-100.0%	0	0.0%	ETF
BELPOINTE PREP LLC	$0	$243,338 ▼	-100.0%	0	0.0%	UNIT RP LTD LB A
FTSM First Trust Enhanced Short Maturity ETF	$0	$241,563 ▼	-100.0%	0	0.0%	Manufacturing
FEZ SPDR EURO STOXX 50 ETF	$0	$236,601 ▼	-100.0%	0	0.0%	ETF
KIE SPDR S&P Insurance ETF	$0	$234,285 ▼	-100.0%	0	0.0%	ETF
MYI BlackRock MuniYield Quality Fund III	$0	$228,382 ▼	-100.0%	0	0.0%	Finance
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$0	$223,511 ▼	-100.0%	0	0.0%	Manufacturing
NGG National Grid	$0	$222,803 ▼	-100.0%	0	0.0%	Utilities
XBI SPDR S&P Biotech ETF	$0	$219,747 ▼	-100.0%	0	0.0%	ETF
CPB Campbell Soup	$0	$219,546 ▼	-100.0%	0	0.0%	Consumer Staples
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$0	$217,535 ▼	-100.0%	0	0.0%	Manufacturing
MVF BlackRock MuniVest Fund	$0	$217,267 ▼	-100.0%	0	0.0%	Finance
WCLD WisdomTree Cloud Computing Fund	$0	$207,603 ▼	-100.0%	0	0.0%	Manufacturing
WWJD Inspire International ETF	$0	$204,853 ▼	-100.0%	0	0.0%	ETF
PWOD Penns Woods Bancorp	$0	$201,361 ▼	-100.0%	0	0.0%	Finance
HYT BlackRock Corporate High Yield Fund	$0	$196,806 ▼	-100.0%	0	0.0%	Financial Services
HBAN Huntington Bancshares	$0	$180,130 ▼	-100.0%	0	0.0%	Finance
AMCR Amcor	$0	$155,744 ▼	-100.0%	0	0.0%	Industrial Products
SQQQ ProShares UltraPro Short QQQ	$0	$145,260 ▼	-100.0%	0	0.0%	ETF
SOXS Direxion Daily Semiconductors Bear 3x Shares	$0	$116,400 ▼	-100.0%	0	0.0%	ETF
EVN Eaton Vance Municipal Income Trust	$0	$110,821 ▼	-100.0%	0	0.0%	Finance
MHI Pioneer Municipal High Income Fund	$0	$105,547 ▼	-100.0%	0	0.0%	Financial Services
ARES CAPITAL CORP	$0	$72,057 ▼	-100.0%	0	0.0%	NOTE 4.625% 3/0

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Merit Financial Group, LLC Top Holdings and 13F Report (2024)

About Merit Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Merit Financial Group, LLC Top Holdings and 13F Report (2024)

About Merit Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMerit Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information