— — ISHARES TR 53 positions · 107 reported rows Rows Merit Financial Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P US GWT CUSIP — $302M 1,948,914 ISHARES TR · CORE S&P US VLU CUSIP — $285M 2,784,891 ISHARES TR · CORE S&P500 ETF CUSIP — $206M 315,681 ISHARES TR · CORE S&P SCP ETF CUSIP — $29.5M 237,107 ISHARES TR · S&P 500 GRWT ETF CUSIP — $26.1M 230,664 ISHARES TR · RUS 1000 GRW ETF CUSIP — $21.4M 50,203 ISHARES TR · S&P 500 VAL ETF CUSIP — $20.7M 97,983 ISHARES TR · IBOXX INV CP ETF CUSIP — $18.2M 166,961 ISHARES TR · RUSSELL 2000 ETF CUSIP — $16.8M 67,713 ISHARES TR · S&P 100 ETF CUSIP — $16.7M 52,578 ISHARES TR · MSCI EMG MKT ETF CUSIP — $15.5M 272,554 ISHARES TR · LATN AMER 40 ETF CUSIP — $15.2M 427,672 ISHARES TR · U.S. TECH ETF CUSIP — $15.0M 82,706 ISHARES TR · CORE S&P TTL STK CUSIP — $14.4M 101,244 ISHARES TR · CORE US AGGBD ET CUSIP — $13.0M 130,754 ISHARES TR · 20 YR TR BD ETF CUSIP — $12.5M 144,578 ISHARES TR · SP SMCP600VL ETF CUSIP — $11.4M 96,083 ISHARES TR · RUS 1000 ETF CUSIP — $10.1M 28,236 ISHARES TR · CORE S&P MCP ETF CUSIP — $7.4M 109,387 ISHARES TR · MORNINGSTR US EQ CUSIP — $6.6M 73,142 ISHARES TR · RUS 1000 VAL ETF CUSIP — $5.3M 24,710 ISHARES TR · 1 3 YR TREAS BD CUSIP — $5.2M 62,726 ISHARES TR · MORNINGSTAR GRWT CUSIP — $5.2M 54,219 ISHARES TR · S&P MC 400GR ETF CUSIP — $5.0M 50,174 ISHARES TR · ISHARES SEMICDTR CUSIP — $4.7M 14,447 ISHARES TR · DOW JONES US ETF CUSIP — $4.6M 28,750 ISHARES TR · CORE US AGGBD ET CUSIP — $4.3M 42,822 ISHARES TR · RUS MD CP GR ETF CUSIP — $3.9M 30,677 ISHARES TR · U.S. FIN SVC ETF CUSIP — $3.7M 44,979 ISHARES TR · RUS 2000 VAL ETF CUSIP — $3.4M 18,173 ISHARES TR · MSCI EAFE ETF CUSIP — $3.1M 31,751 ISHARES TR · RUS 2000 GRW ETF CUSIP — $3.0M 9,636 ISHARES TR · EXPANDED TECH CUSIP — $3.0M 37,283 ISHARES TR · U.S. FINLS ETF CUSIP — $2.2M 18,867 ISHARES TR · CORE S&P500 ETF CUSIP — $2.2M 3,373 ISHARES TR · RUS MID CAP ETF CUSIP — $1.8M 18,682 ISHARES TR · US TELECOM ETF CUSIP — $1.7M 44,107 ISHARES TR · RUSSELL 3000 ETF CUSIP — $1.6M 4,230 ISHARES TR · CORE S&P500 ETF CUSIP — $1.4M 2,115 ISHARES TR · CORE S&P SCP ETF CUSIP — $1.3M 10,700 ISHARES TR · SELECT DIVID ETF CUSIP — $1.3M 8,300 ISHARES TR · ISHARES BIOTECH CUSIP — $1.2M 7,170 ISHARES TR · S&P SML 600 GWT CUSIP — $1.2M 8,097 ISHARES TR · RUS MDCP VAL ETF CUSIP — $1.1M 7,710 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.1M 16,639 ISHARES TR · U.S. ENERGY ETF CUSIP — $1.0M 15,749 ISHARES TR · US CONSM STAPLES CUSIP — $1.0M 14,445 ISHARES TR · TIPS BD ETF CUSIP — $898K 8,133 ISHARES TR · GLOBAL TECH ETF CUSIP — $859K 8,590 ISHARES TR · GLOBAL 100 ETF CUSIP — $822K 6,793 ISHARES TR · 7-10 YR TRSY BD CUSIP — $690K 7,230 ISHARES TR · CORE S&P US GWT CUSIP — $679K 4,375 ISHARES TR · RUSSELL 2000 ETF CUSIP — $531K 2,139 ISHARES TR · US TRSPRTION CUSIP — $523K 7,015 ISHARES TR · US INDUSTRIALS CUSIP — $520K 3,522 ISHARES TR · S&P 500 GRWT ETF CUSIP — $504K 4,457 ISHARES TR · U.S. UTILITS ETF CUSIP — $476K 4,096 ISHARES TR · US HLTHCARE ETF CUSIP — $461K 7,485 ISHARES TR · RUS 1000 GRW ETF CUSIP — $442K 1,036 ISHARES TR · S&P 500 GRWT ETF CUSIP — $431K 3,810 ISHARES TR · S&P 500 VAL ETF CUSIP — $380K 1,801 ISHARES TR · S&P MC 400VL ETF CUSIP — $351K 2,650 ISHARES TR · U.S. TECH ETF CUSIP — $336K 1,851 ISHARES TR · S&P 500 VAL ETF CUSIP — $322K 1,524 ISHARES TR · CORE S&P SCP ETF CUSIP — $295K 2,371 ISHARES TR · CORE S&P US VLU CUSIP — $278K 2,715 ISHARES TR · EUROPE ETF CUSIP — $275K 4,045 ISHARES TR · MSCI EAFE ETF CUSIP — $231K 2,374 ISHARES TR · RUS 1000 ETF CUSIP — $213K 598 ISHARES TR · S&P MC 400GR ETF CUSIP — $206K 2,048 ISHARES TR · TIPS BD ETF CUSIP — $192K 1,742 ISHARES TR · RUSSELL 2000 ETF CUSIP — $186K 751 ISHARES TR · RUS MDCP VAL ETF CUSIP — $185K 1,270 ISHARES TR · RUS 2000 VAL ETF CUSIP — $180K 951 ISHARES TR · SELECT US REIT CUSIP — $179K 2,887 ISHARES TR · RUS MD CP GR ETF CUSIP — $172K 1,339 ISHARES TR · S&P 500 GRWT ETF CUSIP — $164K 1,452 ISHARES TR · CORE S&P SCP ETF CUSIP — $154K 1,239 ISHARES TR · RUS MDCP VAL ETF CUSIP — $152K 1,045 ISHARES TR · RUS MID CAP ETF CUSIP — $142K 1,458 ISHARES TR · RUS MID CAP ETF CUSIP — $135K 1,392 ISHARES TR · GLOBAL TECH ETF CUSIP — $107K 1,073 ISHARES TR · CORE S&P US VLU CUSIP — $106K 1,037 ISHARES TR · CORE S&P US GWT CUSIP — $106K 682 ISHARES TR · RUS 2000 GRW ETF CUSIP — $65.9K 210 ISHARES TR · RUS MID CAP ETF CUSIP — $63.8K 656 ISHARES TR · RUS MDCP VAL ETF CUSIP — $57.6K 395 ISHARES TR · CORE S&P500 ETF CUSIP — $43.8K 67 ISHARES TR · CORE S&P US GWT CUSIP — $40.5K 261 ISHARES TR · RUS 1000 VAL ETF CUSIP — $38.0K 178 ISHARES TR · MSCI EAFE ETF CUSIP — $35.3K 363 ISHARES TR · RUS 1000 GRW ETF CUSIP — $35.0K 82 ISHARES TR · CORE S&P MCP ETF CUSIP — $33.6K 498 ISHARES TR · RUS 2000 GRW ETF CUSIP — $31.4K 100 ISHARES TR · CORE S&P US VLU CUSIP — $26.9K 263 ISHARES TR · RUS 2000 GRW ETF CUSIP — $26.8K 85 ISHARES TR · SELECT US REIT CUSIP — $24.8K 400 ISHARES TR · EUROPE ETF CUSIP — $24.0K 353 ISHARES TR · CORE S&P500 ETF CUSIP — $23.5K 36 ISHARES TR · CORE S&P MCP ETF CUSIP — $21.7K 322 ISHARES TR · RUSSELL 2000 ETF CUSIP — $14.9K 60 ISHARES TR · U.S. TECH ETF CUSIP — $13.6K 75 ISHARES TR · S&P 500 VAL ETF CUSIP — $12.9K 61 ISHARES TR · SP SMCP600VL ETF CUSIP — $10.7K 90 ISHARES TR · RUS MD CP GR ETF CUSIP — $10.5K 82 ISHARES TR · CORE S&P SCP ETF CUSIP — $7.1K 57 ISHARES TR · RUS MID CAP ETF CUSIP — $7.0K 72
$1.2B 8,163,324 — — — — — VANGUARD INDEX FDS 13 positions · 49 reported rows Rows Merit Financial Group, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · GROWTH ETF CUSIP — $357M 818,109 VANGUARD INDEX FDS · VALUE ETF CUSIP — $195M 993,135 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $156M 261,485 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $102M 354,408 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $87.8M 273,565 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $81.1M 309,742 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $30.4M 139,760 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $23.8M 78,678 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $6.5M 35,388 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $5.0M 16,848 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $5.0M 19,316 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $4.9M 55,226 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $4.8M 23,470 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $4.0M 13,351 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $3.8M 6,420 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $2.5M 5,798 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $2.4M 4,100 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.8M 2,936 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $1.3M 6,400 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $1.1M 3,936 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $733K 8,263 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $694K 2,162 VANGUARD INDEX FDS · VALUE ETF CUSIP — $564K 2,877 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $464K 1,801 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $429K 2,326 VANGUARD INDEX FDS · VALUE ETF CUSIP — $304K 1,549 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $231K 763 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $177K 816 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $170K 921 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $152K 1,719 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $140K 545 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $133K 614 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $121K 278 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $79.3K 303 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $72.4K 252 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $71.9K 224 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $65.4K 318 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $50.8K 177 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $50.5K 167 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $39.5K 182 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $38.0K 145 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $28.4K 94 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $27.0K 103 VANGUARD INDEX FDS · VALUE ETF CUSIP — $25.5K 130 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $16.6K 38 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $14.9K 168 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $10.3K 50 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $9.9K 33 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $7.3K 24
$1.1B 3,449,113 — — — — — BLACKROCK ETF TRUST 10 positions · 19 reported rows Rows Merit Financial Group, LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $194M 3,336,584 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $160M 4,980,177 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $82.8M 2,512,943 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $74.7M 2,061,899 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $4.2M 127,008 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $3.9M 93,765 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $3.7M 52,994 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $714K 12,279 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $603K 10,908 BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — $581K 23,889 BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — $504K 20,445 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $129K 2,217 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $106K 1,822 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $92.4K 2,805 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $51.6K 1,567 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $51.3K 1,417 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $41.8K 1,154 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $38.6K 1,200 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $36.5K 1,007
$526M 13,246,080 — — — — — ISHARES TR 35 positions · 58 reported rows Rows Merit Financial Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · EAFE VALUE ETF CUSIP — $175M 2,359,118 ISHARES TR · MBS ETF CUSIP — $129M 1,363,163 ISHARES TR · EAFE GRWTH ETF CUSIP — $27.3M 244,900 ISHARES TR · MSCI ACWI EX US CUSIP — $21.5M 314,173 ISHARES TR · SHRT NAT MUN ETF CUSIP — $21.4M 200,776 ISHARES TR · NATIONAL MUN ETF CUSIP — $20.6M 194,479 ISHARES TR · USD INV GRDE ETF CUSIP — $18.2M 355,823 ISHARES TR · US AER DEF ETF CUSIP — $9.3M 42,412 ISHARES TR · MICRO-CAP ETF CUSIP — $6.9M 43,071 ISHARES TR · NATIONAL MUN ETF CUSIP — $6.5M 61,378 ISHARES TR · 10-20 YR TRS ETF CUSIP — $5.5M 54,137 ISHARES TR · SHRT NAT MUN ETF CUSIP — $4.3M 40,730 ISHARES TR · IBOXX HI YD ETF CUSIP — $4.1M 51,156 ISHARES TR · US HLTHCR PR ETF CUSIP — $3.5M 84,825 ISHARES TR · ESG MSCI KLD 400 CUSIP — $3.5M 29,260 ISHARES TR · JPMORGAN USD EMG CUSIP — $3.5M 37,584 ISHARES TR · MRGSTR MD CP GRW CUSIP — $3.3M 41,656 ISHARES TR · U.S. PHARMA ETF CUSIP — $2.7M 31,323 ISHARES TR · MRGSTR MD CP VAL CUSIP — $2.4M 28,030 ISHARES TR · CALIF MUN BD ETF CUSIP — $2.4M 41,776 ISHARES TR · MRGSTR MD CP ETF CUSIP — $2.2M 26,873 ISHARES TR · EAFE SML CP ETF CUSIP — $2.0M 26,117 ISHARES TR · US HOME CONS ETF CUSIP — $1.5M 16,672 ISHARES TR · MSCI ACWI ETF CUSIP — $1.4M 10,257 ISHARES TR · 3 7 YR TREAS BD CUSIP — $1.3M 10,766 ISHARES TR · PFD AND INCM SEC CUSIP — $1.1M 37,621 ISHARES TR · MRGSTR MD CP GRW CUSIP — $1.0M 12,912 ISHARES TR · GL CLEAN ENE ETF CUSIP — $727K 39,761 ISHARES TR · ESG OPTIMIZED CUSIP — $667K 5,046 ISHARES TR · MRNING SM CP ETF CUSIP — $654K 9,409 ISHARES TR · INTL SEL DIV ETF CUSIP — $614K 14,419 ISHARES TR · EAFE GRWTH ETF CUSIP — $546K 4,905 ISHARES TR · GLB INFRASTR ETF CUSIP — $536K 7,993 ISHARES TR · EAFE VALUE ETF CUSIP — $529K 7,113 ISHARES TR · MORNINGSTAR VALU CUSIP — $457K 4,909 ISHARES TR · U.S. MED DVC ETF CUSIP — $443K 8,308 ISHARES TR · ISHS 1-5YR INVS CUSIP — $417K 7,939 ISHARES TR · ISHS 5-10YR INVT CUSIP — $321K 6,038 ISHARES TR · MRGSTR SM CP GR CUSIP — $272K 4,966 ISHARES TR · MRGSTR SM CP ETF CUSIP — $230K 3,531 ISHARES TR · EAFE VALUE ETF CUSIP — $187K 2,515 ISHARES TR · JPMORGAN USD EMG CUSIP — $181K 1,929 ISHARES TR · EAFE GRWTH ETF CUSIP — $178K 1,598 ISHARES TR · GLB INFRASTR ETF CUSIP — $174K 2,597 ISHARES TR · US AER DEF ETF CUSIP — $164K 752 ISHARES TR · EAFE VALUE ETF CUSIP — $103K 1,381 ISHARES TR · MSCI ACWI EX US CUSIP — $101K 1,480 ISHARES TR · JPMORGAN USD EMG CUSIP — $91.8K 977 ISHARES TR · IBOXX HI YD ETF CUSIP — $91.1K 1,145 ISHARES TR · MSCI ACWI EX US CUSIP — $76.3K 1,114 ISHARES TR · MRGSTR MD CP ETF CUSIP — $75.0K 899 ISHARES TR · EAFE GRWTH ETF CUSIP — $37.7K 339 ISHARES TR · MBS ETF CUSIP — $36.7K 387 ISHARES TR · MRGSTR SM CP GR CUSIP — $30.9K 564 ISHARES TR · USD INV GRDE ETF CUSIP — $26.3K 514 ISHARES TR · MSCI ACWI EX US CUSIP — $10.3K 151 ISHARES TR · ISHS 1-5YR INVS CUSIP — $9.6K 183 ISHARES TR · NATIONAL MUN ETF CUSIP — $8.3K 78
$490M 5,903,928 — — — — — VANGUARD WORLD FD 4 positions · 11 reported rows Rows Merit Financial Group, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $198M 539,230 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $193M 1,328,549 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $1.4M 12,159 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $1.1M 7,269 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $970K 2,639 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $863K 3,649 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $225K 2,000 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $179K 488 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $115K 795 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $41.1K 284 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $13.2K 36
$396M 1,897,098 — — — — — SPDR SERIES TRUST 28 positions · 46 reported rows Rows Merit Financial Group, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $178M 6,206,004 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $49.3M 503,230 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $32.7M 427,278 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $25.2M 751,276 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.9M 42,932 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.5M 185,861 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.0M 94,156 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.6M 45,315 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.1M 245,262 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.1M 32,324 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.3M 22,984 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $2.2M 104,939 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 27,131 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 8,065 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 12,310 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 15,008 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 21,244 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 12,181 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 3,608 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 13,834 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $942K 8,718 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $879K 34,295 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $810K 26,930 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $607K 6,287 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $583K 5,902 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $509K 8,993 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $423K 4,967 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $420K 4,436 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $398K 5,200 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $356K 3,635 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $355K 3,754 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $315K 3,121 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $298K 3,261 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $286K 10,893 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $256K 4,525 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $246K 1,929 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $213K 2,220 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $134K 1,689 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $126K 586 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $54.7K 1,909 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $36.8K 481 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $36.6K 400 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $36.6K 251 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $34.2K 578 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.1K 282 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.8K 24
$355M 8,920,208 — — — — — GMO ETF TRUST 1 position · 4 reported rows Rows Merit Financial Group, LLC reported for GMO ETF TRUST, as it reported them GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 $288M 7,964,323 GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 $297K 8,209 GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 $156K 4,307 GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 $24.9K 689
$289M 7,977,528 — — — — — SCHWAB STRATEGIC TR 18 positions · 26 reported rows Rows Merit Financial Group, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $52.5M 1,802,481 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $49.8M 2,053,815 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $46.7M 1,522,424 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $24.5M 804,791 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $20.9M 749,250 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $20.3M 698,182 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $19.2M 749,201 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $11.4M 462,130 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $6.3M 204,851 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $6.2M 268,852 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $4.8M 98,846 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $3.8M 152,290 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $3.0M 112,093 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $1.5M 39,386 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $940K 28,526 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $815K 26,017 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $763K 30,627 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $410K 19,089 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $363K 11,843 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $120K 2,456 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $36.3K 1,496 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $33.9K 1,398 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $26.8K 963 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $25.7K 837 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $22.9K 944 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $14.3K 435
$275M 9,843,223 — — — — — VICTORY PORTFOLIOS II 2 positions · 6 reported rows Rows Merit Financial Group, LLC reported for VICTORY PORTFOLIOS II, as it reported them VICTORY PORTFOLIOS II · CORE PLUS BD ETF CUSIP 92647X863 $139M 6,386,654 VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 $111M 2,821,166 VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 $36.2K 917 VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 $10.1K 257 VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 $7.8K 197 VICTORY PORTFOLIOS II · CORE PLUS BD ETF CUSIP 92647X863 $6.7K 308
$251M 9,209,499 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 2 positions · 13 reported rows Rows Merit Financial Group, LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $213M 838,625 APPLE INC · COM CUSIP — $12.1M 47,720 APPLE INC · COM CUSIP — $10.3M 40,728 APPLE INC · COM CUSIP — $10.1M 39,871 APPLE INC · COM CUSIP — $1.6M 6,413 APPLE INC · COM CUSIP — $1.6M 6,230 APPLE INC · COM CUSIP — $642K 2,531 APPLE INC · COM CUSIP — $525K 2,070 APPLE INC · COM CUSIP — $252K 993 APPLE INC · COM · PUT CUSIP — $128K 8,000 APPLE INC · COM · PUT CUSIP — $92.2K 6,400 APPLE INC · COM · PUT CUSIP — $57.1K 2,500 APPLE INC · COM · PUT CUSIP — $44.8K 6,400
$250M 1,008,481 — — — — — ISHARES TR 6 positions · 12 reported rows Rows Merit Financial Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $95.4M 497,623 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $82.8M 344,853 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $49.0M 541,382 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $1.7M 35,930 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $1.6M 11,566 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $695K 3,622 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $456K 5,263 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $88.6K 462 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $65.8K 274 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $51.1K 213 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $38.0K 198 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $9.9K 109
$232M 1,441,495 — — — — — CAPITAL GRP FIXED INCM ETF T 8 positions · 8 reported rows Rows Merit Financial Group, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $55.6M 2,487,719 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $55.3M 2,107,722 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $51.1M 1,982,361 CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 $29.3M 1,160,126 CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 $9.2M 365,656 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $6.6M 242,354 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $602K 22,157 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $290K 11,467
$208M 8,379,562 — — — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 9 reported rows Rows Merit Financial Group, LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $161M 922,860 NVIDIA CORPORATION · COM CUSIP — $16.8M 96,517 NVIDIA CORPORATION · COM CUSIP — $13.1M 75,036 NVIDIA CORPORATION · COM CUSIP — $2.4M 13,910 NVIDIA CORPORATION · COM CUSIP — $2.4M 13,745 NVIDIA CORPORATION · COM CUSIP — $2.0M 11,528 NVIDIA CORPORATION · COM CUSIP — $1.0M 5,756 NVIDIA CORPORATION · COM CUSIP — $852K 4,884 NVIDIA CORPORATION · COM CUSIP — $277K 1,589
$200M 1,145,825 — — — — — AMERICAN CENTY ETF TR 13 positions · 21 reported rows Rows Merit Financial Group, LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 $154M 2,025,059 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $14.9M 135,275 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $7.9M 79,609 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $7.3M 91,194 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $2.3M 28,621 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $2.0M 23,227 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $973K 8,748 AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 $622K 10,371 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $475K 10,196 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $449K 8,971 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $397K 9,560 AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 $250K 5,676 AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 $218K 3,011 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $185K 1,848 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $67.6K 839 AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 $50.7K 665 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $50.6K 458 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $39.7K 851 AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 $34.7K 456 AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 $12.6K 165 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $8.9K 110
$193M 2,444,910 — — — — — ISHARES TR 7 positions · 15 reported rows Rows Merit Financial Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $120M 5,244,529 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $15.9M 171,749 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $14.2M 279,414 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $11.6M 126,823 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $5.2M 38,391 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $928K 8,977 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $255K 11,147 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $233K 4,153 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $233K 4,569 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $202K 2,216 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $148K 1,598 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $81.8K 3,572 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $27.4K 300 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $26.6K 1,162 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $11.0K 106
$169M 5,898,706 — — — — — SPDR INDEX SHS FDS 8 positions · 11 reported rows Rows Merit Financial Group, LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $128M 3,487,006 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $21.8M 478,089 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $15.2M 325,042 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $2.2M 33,124 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $705K 9,318 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $703K 11,320 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $251K 5,941 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $197K 2,641 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $83.3K 1,824 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $54.0K 1,150 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $51.5K 1,408
$169M 4,356,863 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 10 reported rows Rows Merit Financial Group, LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $133M 359,693 MICROSOFT CORP · COM CUSIP — $11.3M 30,528 MICROSOFT CORP · COM CUSIP — $8.5M 23,006 MICROSOFT CORP · COM CUSIP — $2.3M 6,188 MICROSOFT CORP · COM CUSIP — $1.3M 3,493 MICROSOFT CORP · COM CUSIP — $1.3M 3,459 MICROSOFT CORP · COM CUSIP — $998K 2,696 MICROSOFT CORP · COM CUSIP — $814K 2,198 MICROSOFT CORP · COM CUSIP — $183K 495 MICROSOFT CORP · COM CUSIP — $8.9K 24
$160M 431,780 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 14 reported rows Rows Merit Financial Group, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $84.2M 292,914 ALPHABET INC · CAP STK CL C CUSIP — $51.5M 179,385 ALPHABET INC · CAP STK CL A CUSIP — $5.4M 18,725 ALPHABET INC · CAP STK CL C CUSIP — $4.2M 14,711 ALPHABET INC · CAP STK CL A CUSIP — $4.1M 14,196 ALPHABET INC · CAP STK CL C CUSIP — $2.6M 9,230 ALPHABET INC · CAP STK CL A CUSIP — $1.8M 6,214 ALPHABET INC · CAP STK CL A CUSIP — $766K 2,663 ALPHABET INC · CAP STK CL C CUSIP — $725K 2,529 ALPHABET INC · CAP STK CL C CUSIP — $656K 2,286 ALPHABET INC · CAP STK CL A CUSIP — $501K 1,743 ALPHABET INC · CAP STK CL A CUSIP — $448K 1,559 ALPHABET INC · CAP STK CL C CUSIP — $388K 1,353 ALPHABET INC · CAP STK CL A CUSIP — $215K 746
$158M 548,254 — — — — — VICTORY PORTFOLIOS II 1 position · 2 reported rows Rows Merit Financial Group, LLC reported for VICTORY PORTFOLIOS II, as it reported them VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535 $143M 2,822,728 VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535 $6.8K 134
$143M 2,822,862 — — — — — ISHARES INC 6 positions · 15 reported rows Rows Merit Financial Group, LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $130M 1,868,790 ISHARES INC · MSCI EMRG CHN CUSIP — $4.5M 57,690 ISHARES INC · ESG AWR MSCI EM CUSIP — $1.8M 39,385 ISHARES INC · MSCI JAPAN ETF CUSIP — $602K 7,125 ISHARES INC · EMNG MKTS EQT CUSIP — $371K 6,147 ISHARES INC · CORE MSCI EMKT CUSIP — $330K 4,728 ISHARES INC · MSCI EMRG CHN CUSIP — $274K 3,482 ISHARES INC · CORE MSCI EMKT CUSIP — $233K 3,341 ISHARES INC · MSCI TAIWAN ETF CUSIP — $218K 3,074 ISHARES INC · MSCI JAPAN ETF CUSIP — $119K 1,410 ISHARES INC · CORE MSCI EMKT CUSIP — $99.4K 1,425 ISHARES INC · EMNG MKTS EQT CUSIP — $46.3K 766 ISHARES INC · CORE MSCI EMKT CUSIP — $12.7K 182 ISHARES INC · ESG AWR MSCI EM CUSIP — $8.2K 181 ISHARES INC · MSCI EMRG CHN CUSIP — $8.1K 103
$139M 1,997,829 — — — — — BLACKROCK ETF TRUST II 5 positions · 8 reported rows Rows Merit Financial Group, LLC reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $123M 2,363,800 BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — $6.0M 252,938 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $5.4M 112,631 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $947K 18,759 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $382K 7,349 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $381K 7,359 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $90.8K 1,748 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $79.1K 1,524
$136M 2,766,108 — — — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 3 reported rows Rows Merit Financial Group, LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $134M 232,410 INVESCO QQQ TR · UNIT SER 1 CUSIP — $840K 1,455 INVESCO QQQ TR · UNIT SER 1 CUSIP — $271K 470
$135M 234,335 — — — — — DIMENSIONAL ETF TRUST 30 positions · 41 reported rows Rows Merit Financial Group, LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $42.6M 1,097,148 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $15.3M 289,269 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $8.2M 230,191 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $5.4M 110,670 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $5.3M 133,763 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $4.9M 153,017 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $4.0M 94,358 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $3.7M 51,981 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $3.2M 92,256 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $2.9M 74,917 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $2.9M 46,449 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $2.8M 52,313 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $2.5M 75,419 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $2.5M 69,520 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $2.1M 30,147 DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 $2.0M 48,690 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $2.0M 58,793 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $2.0M 53,966 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $1.9M 55,433 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $1.3M 26,766 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $1.0M 14,523 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $1.0M 38,514 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $981K 21,750 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $896K 23,057 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $784K 33,160 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $509K 15,023 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $416K 11,616 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $371K 6,847 DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 $368K 7,673 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $353K 10,489 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $308K 6,348 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $255K 4,861 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $185K 2,962 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $134K 3,443 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $118K 3,020 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $59.7K 839 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $57.2K 916 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $48.8K 1,442 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $40.8K 905 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $32.2K 664 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $27.6K 388
$126M 3,053,506 — — — — — SPDR SERIES TRUST 14 positions · 20 reported rows Rows Merit Financial Group, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $47.4M 517,551 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $18.5M 192,967 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.7M 324,148 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $9.5M 380,532 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $7.8M 333,697 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $6.8M 234,328 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $6.1M 198,750 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $1.7M 35,170 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R762 $1.5M 10,949 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $664K 5,531 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $326K 1,828 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $293K 1,706 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $244K 1,340 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $208K 4,572 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $123K 715 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $66.9K 1,384 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $41.1K 902 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.3K 607 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.4K 278 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $10.2K 213
$117M 2,247,168 — — — — — ISHARES TR 11 positions · 18 reported rows Rows Merit Financial Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $45.2M 903,626 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $23.6M 524,189 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $10.8M 129,669 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $7.4M 306,232 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $6.7M 47,656 ISHARES TR · CONV BD ETF CUSIP 46435G102 $4.9M 48,059 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $2.9M 127,394 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $2.3M 23,948 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $767K 28,718 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $435K 9,361 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $372K 9,380 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $264K 1,866 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $227K 2,372 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $40.0K 800 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $27.6K 552 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $26.4K 586 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $22.2K 492 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $16.9K 376
$106M 2,165,276 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 9 reported rows Rows Merit Financial Group, LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $88.0M 422,364 AMAZON COM INC · COM CUSIP — $6.5M 31,200 AMAZON COM INC · COM CUSIP — $5.0M 23,931 AMAZON COM INC · COM CUSIP — $1.8M 8,524 AMAZON COM INC · COM CUSIP — $1.2M 5,704 AMAZON COM INC · COM CUSIP — $973K 4,672 AMAZON COM INC · COM CUSIP — $908K 4,360 AMAZON COM INC · COM CUSIP — $292K 1,400 AMAZON COM INC · COM CUSIP — $119K 569
$105M 502,724 — — — — — SELECT SECTOR SPDR TR 10 positions · 21 reported rows Rows Merit Financial Group, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $18.8M 141,381 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $17.2M 281,304 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $16.5M 334,520 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $9.7M 89,169 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $8.4M 76,116 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $7.6M 47,170 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $7.3M 146,873 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $7.0M 47,731 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $3.7M 45,160 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $3.1M 66,916 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $364K 2,742 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $164K 1,481 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $157K 970 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $100K 2,029 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $89.2K 1,089 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $83.7K 571 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $76.2K 699 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $51.6K 319 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $42.5K 926 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $29.3K 200 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $25.7K 515
$101M 1,287,881 — — — — — VANGUARD SCOTTSDALE FDS 9 positions · 15 reported rows Rows Merit Financial Group, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $63.6M 1,353,988 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $13.4M 122,491 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $5.4M 65,372 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $4.4M 55,858 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $4.2M 71,358 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $4.1M 70,735 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $977K 10,420 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $608K 8,142 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $378K 3,771 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $118K 2,015 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $107K 1,298 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $72.9K 1,552 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $59.2K 1,261 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $38.9K 665 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $26.6K 567
$97.6M 1,769,493 — — — — — VANGUARD BD INDEX FDS 4 positions · 8 reported rows Rows Merit Financial Group, LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $76.9M 1,043,811 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $8.4M 108,426 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $7.3M 93,119 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $225K 3,269 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $96.8K 1,314 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $85.1K 1,156 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $66.4K 902 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $32.0K 415
$93.0M 1,252,412 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 2 positions · 12 reported rows Rows Merit Financial Group, LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $56.3M 181,790 BROADCOM INC · COM CUSIP — $18.6M 60,000 BROADCOM INC · COM CUSIP — $6.4M 20,742 BROADCOM INC · COM CUSIP — $4.5M 14,664 BROADCOM INC · COM CUSIP — $672K 2,172 BROADCOM INC · COM CUSIP — $563K 1,818 BROADCOM INC · COM CUSIP — $530K 1,713 BROADCOM INC · COM · PUT CUSIP — $390K 19,500 BROADCOM INC · COM · PUT CUSIP — $352K 27,500 BROADCOM INC · COM · PUT CUSIP — $199K 13,000 BROADCOM INC · COM CUSIP — $147K 475 BROADCOM INC · COM CUSIP — $98.7K 319
$88.7M 343,693 — — — — — CAPITAL GROUP CORE EQUITY ET i CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31filed filed 2026-04-15+15d $88.6M 2,307,167 — — — — — JANUS DETROIT STR TR 5 positions · 6 reported rows Rows Merit Financial Group, LLC reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $83.3M 1,654,187 JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 $2.1M 30,560 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $554K 10,747 JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 $523K 6,592 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $412K 9,117 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $160K 3,174
$87.1M 1,714,377 — — — — UPS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITED PARCEL SVCS INC 2 positions · 8 reported rows Rows Merit Financial Group, LLC reported for UNITED PARCEL SVCS INC, as it reported them UNITED PARCEL SVCS INC · CL B CUSIP — $67.5M 686,620 UNITED PARCEL SVCS INC · CL B CUSIP — $9.8M 99,401 UNITED PARCEL SVCS INC · CL B CUSIP — $2.4M 24,658 UNITED PARCEL SVCS INC · CL B CUSIP — $340K 3,458 UNITED PARCEL SVCS INC · CL B · PUT CUSIP — $128K 40,800 UNITED PARCEL SVCS INC · CL B CUSIP — $44.0K 447 UNITED PARCEL SVCS INC · CL B CUSIP — $25.0K 254 UNITED PARCEL SVCS INC · CL B CUSIP — $24.5K 249
$80.3M 855,887 — — — — — CAPITAL GROUP GROWTH ETF i CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31filed filed 2026-04-15+15d $76.8M 1,910,489 — — — — — CAPITAL GROUP DIVIDEND VALUE 1 position · 2 reported rows Rows Merit Financial Group, LLC reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $75.7M 1,778,449 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $612K 14,395
$76.3M 1,792,844 — — — — — INVESCO EXCHANGE TRADED FD T 27 positions · 38 reported rows Rows Merit Financial Group, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $16.6M 86,235 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $11.6M 112,186 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $7.2M 95,601 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $6.2M 53,695 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $4.0M 24,257 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $3.6M 24,976 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $3.4M 25,793 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $3.0M 34,656 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $2.4M 19,150 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $2.1M 44,727 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $1.9M 25,524 INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — $1.7M 44,968 INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — $1.7M 13,272 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $1.1M 37,500 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $1.0M 18,634 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $933K 20,856 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $903K 19,327 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $828K 16,200 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $789K 17,200 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $756K 6,261 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $680K 9,042 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $597K 26,857 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $494K 3,765 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — $378K 6,890 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $350K 2,960 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $292K 2,713 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $288K 3,342 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $211K 3,527 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $201K 1,047 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $194K 2,898 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $149K 2,734 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $134K 2,449 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $118K 936 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $93.1K 1,079 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $75.1K 1,257 INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — $51.0K 410 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $46.8K 1,001 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $44.1K 659
$76.1M 814,584 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 8 reported rows Rows Merit Financial Group, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $54.1M 112,852 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $15.1M 21 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.7M 5,578 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.0M 4,191 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.6M 3,404 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $381K 796 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $168K 350 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $64.2K 134
$76.1M 127,326 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $59.8M 352,480 EXXON MOBIL CORP · COM CUSIP — $2.3M 13,385 EXXON MOBIL CORP · COM CUSIP — $2.1M 12,129 EXXON MOBIL CORP · COM CUSIP — $696K 4,100 EXXON MOBIL CORP · COM CUSIP — $286K 1,687 EXXON MOBIL CORP · COM CUSIP — $155K 914 EXXON MOBIL CORP · COM CUSIP — $71.8K 423 EXXON MOBIL CORP · COM CUSIP — $33.4K 197
$65.4M 385,315 — — — — — VANGUARD WHITEHALL FDS 4 positions · 6 reported rows Rows Merit Financial Group, LLC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $42.9M 289,763 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $12.1M 183,650 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $8.8M 93,294 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $835K 9,438 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $140K 942 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $29.6K 200
$64.8M 577,287 — — — — — J P MORGAN EXCHANGE TRADED F 13 positions · 17 reported rows Rows Merit Financial Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $15.0M 325,982 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $11.4M 224,513 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $10.0M 177,078 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $7.9M 128,312 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $6.7M 134,777 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $2.3M 44,248 J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 $2.0M 41,768 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $1.7M 26,991 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $1.6M 24,218 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $1.5M 21,483 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $1.4M 19,192 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $293K 6,233 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $253K 3,334 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $37.3K 492 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $23.6K 472 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $18.4K 301 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $9.1K 120
$62.1M 1,179,514 — — — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 2 positions · 6 reported rows Rows Merit Financial Group, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $47.7M 73,383 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $9.5M 296,300 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.9M 2,963 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.1M 1,651 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $907K 1,395 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $296K 7,900
$61.4M 383,592 — — — — — GLOBAL X FDS 2 positions · 4 reported rows Rows Merit Financial Group, LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 $59.4M 838,606 GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 $1.5M 14,450 GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 $17.9K 253 GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 $12.9K 182
$60.9M 853,491 — — — — — VANGUARD TAX-MANAGED FDS 1 position · 4 reported rows Rows Merit Financial Group, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $58.8M 917,424 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $625K 9,746 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $365K 5,697 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $45.0K 702
$59.8M 933,569 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $45.9M 80,155 META PLATFORMS INC · CL A CUSIP — $3.6M 6,249 META PLATFORMS INC · CL A CUSIP — $3.2M 5,523 META PLATFORMS INC · CL A CUSIP — $1.1M 1,975 META PLATFORMS INC · CL A CUSIP — $592K 1,034 META PLATFORMS INC · CL A CUSIP — $162K 283 META PLATFORMS INC · CL A CUSIP — $147K 257 META PLATFORMS INC · CL A CUSIP — $85.2K 149
$54.7M 95,625 — — — — IAU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR 1 position · 4 reported rows Rows Merit Financial Group, LLC reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $52.3M 593,279 ISHARES GOLD TR · ISHARES NEW CUSIP — $137K 1,556 ISHARES GOLD TR · ISHARES NEW CUSIP — $63.9K 725 ISHARES GOLD TR · ISHARES NEW CUSIP — $37.9K 430
$52.5M 595,990 — — — — — ISHARES TR 13 positions · 18 reported rows Rows Merit Financial Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $19.2M 416,141 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $12.0M 237,933 ISHARES TR · 0-5YR HI YL CP CUSIP — $8.3M 197,028 ISHARES TR · CORE DIV GRWTH CUSIP — $5.9M 84,155 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $1.6M 23,897 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $1.4M 33,403 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $837K 18,113 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $623K 12,297 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $599K 15,372 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $486K 6,918 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $360K 8,607 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $329K 4,831 ISHARES TR · 0-5YR HI YL CP CUSIP — $300K 7,097 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $288K 1,292 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $91.3K 2,149 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $64.8K 1,551 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $14.7K 209 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $8.0K 114
$52.5M 1,071,107 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $43.8M 148,838 JPMORGAN CHASE & CO · COM CUSIP — $4.4M 14,931 JPMORGAN CHASE & CO · COM CUSIP — $2.3M 7,723 JPMORGAN CHASE & CO · COM CUSIP — $946K 3,217 JPMORGAN CHASE & CO · COM CUSIP — $390K 1,325 JPMORGAN CHASE & CO · COM CUSIP — $274K 930 JPMORGAN CHASE & CO · COM CUSIP — $207K 703 JPMORGAN CHASE & CO · COM CUSIP — $59.7K 203
$52.3M 177,870 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 9 reported rows Rows Merit Financial Group, LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $43.3M 177,025 JOHNSON & JOHNSON · COM CUSIP — $3.3M 13,614 JOHNSON & JOHNSON · COM CUSIP — $3.1M 12,484 JOHNSON & JOHNSON · COM CUSIP — $1.2M 5,000 JOHNSON & JOHNSON · COM CUSIP — $673K 2,752 JOHNSON & JOHNSON · COM CUSIP — $311K 1,273 JOHNSON & JOHNSON · COM CUSIP — $275K 1,126 JOHNSON & JOHNSON · COM CUSIP — $44.7K 183 JOHNSON & JOHNSON · COM CUSIP — $16.4K 67
$52.2M 213,524 — — — — — VANGUARD WORLD FD 10 positions · 20 reported rows Rows Merit Financial Group, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $15.5M 22,151 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $8.8M 32,379 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $6.2M 34,620 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $5.4M 45,015 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $4.7M 13,153 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $3.2M 14,354 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $2.1M 9,534 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $1.6M 9,345 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $1.2M 3,813 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $931K 4,698 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $224K 321 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $131K 1,086 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $130K 477 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $121K 541 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $68.8K 99 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $65.3K 182 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $31.3K 115 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $20.4K 103 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $16.7K 96 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $11.1K 49
$50.6M 192,131 — — — — — ISHARES TR 15 positions · 15 reported rows Rows Merit Financial Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $26.6M 1,187,645 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $4.8M 207,637 ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 $3.9M 61,153 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $3.8M 37,861 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $2.0M 93,225 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $2.0M 36,746 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $1.2M 16,496 ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $1.1M 35,884 ISHARES TR · IBONDS 26 TRM TS CUSIP — $1.1M 48,868 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $836K 39,963 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $591K 26,507 ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 $467K 8,049 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $427K 9,809 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $395K 18,072 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $324K 12,833
$49.8M 1,840,748 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $41.1M 330,976 WALMART INC · COM CUSIP — $4.7M 37,461 WALMART INC · COM CUSIP — $1.5M 12,453 WALMART INC · COM CUSIP — $989K 7,958 WALMART INC · COM CUSIP — $253K 2,033 WALMART INC · COM CUSIP — $139K 1,121 WALMART INC · COM CUSIP — $83.0K 668 WALMART INC · COM CUSIP — $44.6K 359
$48.8M 393,029 — — — — — SEI EXCHANGE TRADED FUNDS 8 positions · 8 reported rows Rows Merit Financial Group, LLC reported for SEI EXCHANGE TRADED FUNDS, as it reported them SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205 $26.2M 575,358 SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304 $7.3M 176,464 SEI EXCHANGE TRADED FUNDS · DBI MULTI-STRGY CUSIP 81589A809 $6.2M 243,341 SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106 $5.3M 146,412 SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601 $1.7M 51,549 SEI EXCHANGE TRADED FUNDS · SELECT SMALL CAP CUSIP 81589A502 $835K 30,208 SEI EXCHANGE TRADED FUNDS · ENHANCED LOW VOL CUSIP 81589A403 $570K 17,637 SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700 $350K 10,752
$48.5M 1,251,721 — — — — — AMPLIFY ETF TR 5 positions · 8 reported rows Rows Merit Financial Group, LLC reported for AMPLIFY ETF TR, as it reported them AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 $19.2M 428,910 AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524 $18.3M 687,572 AMPLIFY ETF TR · TLT US TREASURY CUSIP 032108516 $8.2M 383,759 AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 $1.8M 36,380 AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 $403K 8,082 AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 $193K 2,572 AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 $33.3K 444 AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 $27.4K 551
$48.2M 1,548,270 — — — — — NEOS ETF TRUST 2 positions · 2 reported rows Rows Merit Financial Group, LLC reported for NEOS ETF TRUST, as it reported them NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — $27.5M 553,773 NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 $18.8M 381,394
$46.3M 935,167 — — — — — VANGUARD ADMIRAL FDS INC 7 positions · 11 reported rows Rows Merit Financial Group, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $25.3M 62,089 VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $15.6M 76,338 VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 $585K 4,704 VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 $569K 5,584 VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 $546K 4,367 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $486K 4,232 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $343K 3,002 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $208K 510 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $89.7K 220 VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $74.9K 368 VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $65.8K 323
$43.8M 161,737 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 7 reported rows Rows Merit Financial Group, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $37.4M 37,551 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.3M 2,317 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.6M 1,580 COSTCO WHOLESALE CORPORATION · COM CUSIP — $247K 248 COSTCO WHOLESALE CORPORATION · COM CUSIP — $230K 231 COSTCO WHOLESALE CORPORATION · COM CUSIP — $68.8K 69 COSTCO WHOLESALE CORPORATION · COM CUSIP — $30.9K 31
$41.9M 42,027 — — — — — CAPITAL GROUP EQUITY ETF TR i CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102 quarter ended 2026-03-31filed filed 2026-04-15+15d $41.2M 1,404,021 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 9 reported rows Rows Merit Financial Group, LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $23.0M 159,033 PROCTER & GAMBLE CO · COM CUSIP — $14.3M 98,800 PROCTER & GAMBLE CO · COM CUSIP — $1.7M 11,748 PROCTER & GAMBLE CO · COM CUSIP — $1.4M 9,436 PROCTER & GAMBLE CO · COM CUSIP — $550K 3,808 PROCTER & GAMBLE CO · COM CUSIP — $127K 880 PROCTER & GAMBLE CO · COM CUSIP — $59.1K 409 PROCTER & GAMBLE CO · COM CUSIP — $57.2K 396 PROCTER & GAMBLE CO · COM CUSIP — $19.8K 137
$41.1M 284,647 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $33.4M 89,743 TESLA INC · COM CUSIP — $3.1M 8,299 TESLA INC · COM CUSIP — $3.0M 8,117 TESLA INC · COM CUSIP — $478K 1,287 TESLA INC · COM CUSIP — $310K 834 TESLA INC · COM CUSIP — $165K 444 TESLA INC · COM CUSIP — $136K 367 TESLA INC · COM CUSIP — $70.3K 189
$40.6M 109,280 — — — — — PACER FDS TR 6 positions · 8 reported rows Rows Merit Financial Group, LLC reported for PACER FDS TR, as it reported them PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $24.0M 458,213 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $9.7M 154,708 PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 $4.4M 136,008 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $1.2M 28,629 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $483K 10,769 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $239K 5,168 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $35.4K 566 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $20.1K 321
$40.1M 794,382 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 9 reported rows Rows Merit Financial Group, LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $33.9M 36,834 ELI LILLY & CO · COM CUSIP — $2.9M 3,151 ELI LILLY & CO · COM CUSIP — $1.9M 2,026 ELI LILLY & CO · COM CUSIP — $519K 564 ELI LILLY & CO · COM CUSIP — $442K 481 ELI LILLY & CO · COM CUSIP — $319K 347 ELI LILLY & CO · COM CUSIP — $76.3K 83 ELI LILLY & CO · COM CUSIP — $53.3K 58 ELI LILLY & CO · COM CUSIP — $13.6K 15
$40.1M 43,559 — — — — — FIRST TR EXCH TRADED FD III 2 positions · 4 reported rows Rows Merit Financial Group, LLC reported for FIRST TR EXCH TRADED FD III, as it reported them FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 $29.4M 418,495 FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 $9.4M 493,707 FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 $59.3K 842 FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 $8.4K 120
$38.9M 913,164 — — — — — INVESCO EXCH TRADED FD TR II 4 positions · 5 reported rows Rows Merit Financial Group, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $21.7M 188,740 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $11.4M 47,804 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $4.2M 206,317 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $472K 9,344 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $62.3K 262
$37.8M 452,467 — — — — — CAPITAL GROUP INTERNATIONAL i CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102 quarter ended 2026-03-31filed filed 2026-04-15+15d $37.5M 1,131,539 — — — — — VANGUARD MUN BD FDS 2 positions · 3 reported rows Rows Merit Financial Group, LLC reported for VANGUARD MUN BD FDS, as it reported them VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $27.7M 554,843 VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 $8.7M 87,255 VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 $48.2K 482
$36.4M 642,580 — — — — — FIDELITY COVINGTON TRUST 16 positions · 18 reported rows Rows Merit Financial Group, LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $15.7M 226,693 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $6.1M 110,818 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $2.1M 30,479 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $1.4M 40,952 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $1.4M 6,692 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $1.4M 16,029 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $1.2M 17,525 FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 $897K 18,488 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $863K 19,297 FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 $759K 24,036 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $683K 11,559 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $608K 12,139 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $533K 7,581 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $359K 3,852 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $229K 4,381 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $200K 7,443 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $38.8K 703 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $37.6K 535
$34.6M 559,202 — — — — — ISHARES TR 10 positions · 12 reported rows Rows Merit Financial Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $8.6M 354,327 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $7.3M 286,931 ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $7.1M 79,664 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $4.3M 116,559 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $2.5M 52,675 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $997K 27,052 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $899K 15,722 ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 $594K 5,232 ISHARES TR · CORE DIVID ETF CUSIP 46435U861 $397K 7,354 ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 $361K 9,380 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $200K 4,256 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $103K 1,806
$33.3M 960,958 — — — — — ISHARES TR 5 positions · 5 reported rows Rows Merit Financial Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $24.8M 99,559 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $6.6M 41,250 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $709K 7,652 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $464K 5,241 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $364K 5,660
$32.9M 159,362 — — — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $29.6M 41,808 CATERPILLAR INC · COM CUSIP — $1.3M 1,799 CATERPILLAR INC · COM CUSIP — $943K 1,331 CATERPILLAR INC · COM CUSIP — $675K 952 CATERPILLAR INC · COM CUSIP — $167K 236 CATERPILLAR INC · COM CUSIP — $39.7K 56 CATERPILLAR INC · COM CUSIP — $37.5K 53 CATERPILLAR INC · COM CUSIP — $24.8K 35
$32.8M 46,270 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 7 reported rows Rows Merit Financial Group, LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $27.2M 131,697 CHEVRON CORPORATION · COM CUSIP — $2.3M 11,153 CHEVRON CORPORATION · COM CUSIP — $1.1M 5,506 CHEVRON CORPORATION · COM CUSIP — $625K 3,019 CHEVRON CORPORATION · COM CUSIP — $199K 960 CHEVRON CORPORATION · COM CUSIP — $194K 938 CHEVRON CORPORATION · COM CUSIP — $109K 528
$31.8M 153,801 — — — — — FIRST TR EXCHANGE TRADED FD 5 positions · 6 reported rows Rows Merit Financial Group, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $14.4M 210,552 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $8.9M 80,726 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $4.2M 70,317 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $368K 2,493 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $268K 2,859 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $130K 1,900
$28.3M 368,847 — — — — — WISDOMTREE TR 7 positions · 8 reported rows Rows Merit Financial Group, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · INTL QULTY DIV CUSIP — $8.1M 200,818 WISDOMTREE TR · US QTLY DIV GRT CUSIP — $7.8M 88,791 WISDOMTREE TR · EM EX ST-OWNED CUSIP — $5.5M 136,849 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $4.7M 108,032 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $1.7M 35,543 WISDOMTREE TR · EQUITY PREMIUM CUSIP — $332K 10,403 WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — $218K 4,176 WISDOMTREE TR · US QTLY DIV GRT CUSIP — $27.3K 310
$28.3M 584,922 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $23.9M 79,010 VISA INC · COM CL A CUSIP — $1.3M 4,147 VISA INC · COM CL A CUSIP — $872K 2,884 VISA INC · COM CL A CUSIP — $695K 2,301 VISA INC · COM CL A CUSIP — $516K 1,708 VISA INC · COM CL A CUSIP — $245K 810 VISA INC · COM CL A CUSIP — $153K 506 VISA INC · COM CL A CUSIP — $27.8K 92
$27.6M 91,458 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $23.5M 71,426 HOME DEPOT INC · COM CUSIP — $2.1M 6,272 HOME DEPOT INC · COM CUSIP — $560K 1,704 HOME DEPOT INC · COM CUSIP — $294K 894 HOME DEPOT INC · COM CUSIP — $129K 391 HOME DEPOT INC · COM CUSIP — $105K 320 HOME DEPOT INC · COM CUSIP — $84.2K 256 HOME DEPOT INC · COM CUSIP — $18.1K 55
$26.7M 81,318 — — — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 7 reported rows Rows Merit Financial Group, LLC reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $24.2M 318,799 COCA COLA CO · COM CUSIP — $1.3M 17,173 COCA COLA CO · COM CUSIP — $250K 3,293 COCA COLA CO · COM CUSIP — $136K 1,783 COCA COLA CO · COM CUSIP — $123K 1,621 COCA COLA CO · COM CUSIP — $119K 1,566 COCA COLA CO · COM CUSIP — $92.2K 1,213
$26.3M 345,448 — — — — FAST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FASTENAL CO 1 position · 5 reported rows Rows Merit Financial Group, LLC reported for FASTENAL CO, as it reported them FASTENAL CO · COM CUSIP — $25.0M 537,871 FASTENAL CO · COM CUSIP — $1.0M 21,853 FASTENAL CO · COM CUSIP — $69.9K 1,506 FASTENAL CO · COM CUSIP — $66.3K 1,428 FASTENAL CO · COM CUSIP — $28.9K 622
$26.1M 563,280 — — — — — CAPITAL GROUP INTERNATIONAL i CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021M107 quarter ended 2026-03-31filed filed 2026-04-15+15d $26.1M 770,904 — — — — — VANGUARD INTL EQUITY INDEX F 5 positions · 11 reported rows Rows Merit Financial Group, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $11.9M 219,596 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $7.8M 56,500 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $2.7M 36,309 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $1.2M 15,586 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $805K 5,519 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $450K 5,454 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $55.2K 379 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $50.5K 934 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $25.7K 475 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $24.7K 300 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $8.9K 119
$25.0M 341,171 — — — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 7 reported rows Rows Merit Financial Group, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $20.5M 140,151 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $2.5M 17,069 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $899K 6,147 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $134K 915 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $132K 901 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $55.9K 382 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $31.5K 215
$24.3M 165,780 — — — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 1 position · 6 reported rows Rows Merit Financial Group, LLC reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $19.1M 67,133 GE AEROSPACE · COM NEW CUSIP — $4.2M 14,712 GE AEROSPACE · COM NEW CUSIP — $627K 2,211 GE AEROSPACE · COM NEW CUSIP — $120K 423 GE AEROSPACE · COM NEW CUSIP — $29.2K 103 GE AEROSPACE · COM NEW CUSIP — $22.7K 80
$24.0M 84,662 — — — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 1 position · 6 reported rows Rows Merit Financial Group, LLC reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $19.2M 89,745 LAM RESEARCH CORP · COM NEW CUSIP — $2.9M 13,732 LAM RESEARCH CORP · COM NEW CUSIP — $1.4M 6,357 LAM RESEARCH CORP · COM NEW CUSIP — $279K 1,304 LAM RESEARCH CORP · COM NEW CUSIP — $156K 729 LAM RESEARCH CORP · COM NEW CUSIP — $51.9K 243
$24.0M 112,110 — — — — — BANK FIRST CORP 1 position · 2 reported rows Rows Merit Financial Group, LLC reported for BANK FIRST CORP, as it reported them BANK FIRST CORP · COM CUSIP 06211J100 $23.8M 176,526 BANK FIRST CORP · COM CUSIP 06211J100 $26.2K 194
$23.9M 176,720 — — — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $15.6M 129,520 MERCK & CO INC · COM CUSIP — $6.0M 49,635 MERCK & CO INC · COM CUSIP — $1.5M 12,078 MERCK & CO INC · COM CUSIP — $398K 3,308 MERCK & CO INC · COM CUSIP — $123K 1,023 MERCK & CO INC · COM CUSIP — $88.4K 735 MERCK & CO INC · COM CUSIP — $53.4K 444 MERCK & CO INC · COM CUSIP — $11.8K 98
$23.7M 196,841 — — — — — WISDOMTREE TR 5 positions · 5 reported rows Rows Merit Financial Group, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $19.2M 380,923 WISDOMTREE TR · US MULTIFACTOR CUSIP — $3.2M 65,735 WISDOMTREE TR · US EFFICIENT COR CUSIP — $668K 12,810 WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — $231K 9,640 WISDOMTREE TR · CLOUD COMPUTNG CUSIP — $200K 7,328
$23.5M 476,436 — — — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 7 reported rows Rows Merit Financial Group, LLC reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $21.7M 112,739 RTX CORPORATION · COM CUSIP — $597K 3,095 RTX CORPORATION · COM CUSIP — $469K 2,430 RTX CORPORATION · COM CUSIP — $419K 2,172 RTX CORPORATION · COM CUSIP — $117K 607 RTX CORPORATION · COM CUSIP — $22.4K 116 RTX CORPORATION · COM CUSIP — $21.0K 109
$23.4M 121,268 — — — — — INVESCO EXCH TRADED FD TR II 9 positions · 15 reported rows Rows Merit Financial Group, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $9.0M 142,892 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $5.5M 49,440 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $3.1M 42,044 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $1.8M 94,140 INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 $1.1M 32,742 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $998K 43,416 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $821K 23,212 INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 $336K 11,964 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $292K 10,853 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $179K 9,496 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $102K 1,623 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $56.5K 1,598 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $29.3K 400 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $25.3K 346 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $9.8K 428
$23.4M 464,594 — — — — — INNOVATOR ETFS TRUST 28 positions · 28 reported rows Rows Merit Financial Group, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 $2.5M 62,533 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $2.2M 54,749 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $1.8M 39,605 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 $1.2M 21,792 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $1.2M 28,880 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $1.2M 25,549 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $1.1M 28,642 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $1.1M 24,555 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 $958K 13,413 INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 $824K 16,577 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $815K 18,916 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $782K 17,535 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 $674K 12,627 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $644K 15,079 INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 $619K 17,062 INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 $615K 19,421 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 $606K 11,098 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $587K 11,010 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 $577K 15,670 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 $520K 12,454 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $487K 11,457 INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 $360K 7,489 INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 $328K 9,038 INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 $313K 6,970 INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $267K 5,092 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $263K 6,571 INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 $236K 6,989 INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 $201K 4,196
$23.0M 524,969 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 9 reported rows Rows Merit Financial Group, LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $20.3M 93,357 ABBVIE INC · COM CUSIP — $1.2M 5,478 ABBVIE INC · COM CUSIP — $606K 2,787 ABBVIE INC · COM CUSIP — $373K 1,714 ABBVIE INC · COM CUSIP — $170K 782 ABBVIE INC · COM CUSIP — $100K 462 ABBVIE INC · COM CUSIP — $28.9K 133 ABBVIE INC · COM CUSIP — $27.4K 126 ABBVIE INC · COM CUSIP — $15.3K 71
$22.8M 104,910 — — — — — TIDAL TRUST III 2 positions · 2 reported rows Rows Merit Financial Group, LLC reported for TIDAL TRUST III, as it reported them TIDAL TRUST III · VISTASHARES TRGT CUSIP 45259A514 $18.6M 1,029,862 TIDAL TRUST III · VISTASHARES TARG CUSIP 45259A266 $4.0M 208,234
$22.6M 1,238,096 — — — — — FIDELITY COVINGTON TRUST 4 positions · 4 reported rows Rows Merit Financial Group, LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $14.1M 391,156 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 $4.9M 129,480 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $2.1M 56,357 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $1.5M 39,601
$22.5M 616,594 — — — — — WISDOMTREE TR 13 positions · 15 reported rows Rows Merit Financial Group, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US SMALLCAP FUND CUSIP — $4.4M 75,635 WISDOMTREE TR · INTL EQUITY FD CUSIP — $4.0M 56,932 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $3.4M 38,847 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $2.8M 77,634 WISDOMTREE TR · INDIA ERNGS FD CUSIP — $2.2M 54,979 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $1.3M 11,762 WISDOMTREE TR · US MIDCAP FUND CUSIP — $1.2M 17,574 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $1.1M 21,682 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $761K 8,517 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $451K 2,846 WISDOMTREE TR · FUTRE STRAT FD CUSIP — $290K 7,306 WISDOMTREE TR · US AI ENHANCED CUSIP — $213K 1,838 WISDOMTREE TR · BLMBG US BULL CUSIP — $211K 8,005 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $92.1K 1,031 WISDOMTREE TR · INDIA ERNGS FD CUSIP — $16.0K 391
$22.4M 384,979 — — — — BMY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRISTOL-MYERS SQUIBB CO 1 position · 6 reported rows Rows Merit Financial Group, LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them BRISTOL-MYERS SQUIBB CO · COM CUSIP — $16.2M 267,049 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $5.6M 92,473 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $332K 5,482 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $158K 2,613 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $45.0K 741 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $9.7K 160
$22.4M 368,518 — — — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $16.5M 106,377 PEPSICO INC · COM CUSIP — $3.8M 24,321 PEPSICO INC · COM CUSIP — $1.4M 9,020 PEPSICO INC · COM CUSIP — $376K 2,420 PEPSICO INC · COM CUSIP — $79.5K 512 PEPSICO INC · COM CUSIP — $75.6K 487 PEPSICO INC · COM CUSIP — $24.4K 157 PEPSICO INC · COM CUSIP — $22.8K 147
$22.3M 143,441 — — — — MO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALTRIA GROUP INC 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for ALTRIA GROUP INC, as it reported them ALTRIA GROUP INC · COM CUSIP — $20.6M 312,587 ALTRIA GROUP INC · COM CUSIP — $952K 14,424 ALTRIA GROUP INC · COM CUSIP — $378K 5,729 ALTRIA GROUP INC · COM CUSIP — $86.2K 1,306 ALTRIA GROUP INC · COM CUSIP — $61.6K 933 ALTRIA GROUP INC · COM CUSIP — $20.4K 309 ALTRIA GROUP INC · COM CUSIP — $13.5K 205 ALTRIA GROUP INC · COM CUSIP — $10.8K 163
$22.1M 335,656 — — — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $18.1M 109,549 PHILIP MORRIS INTL INC · COM CUSIP — $2.3M 13,625 PHILIP MORRIS INTL INC · COM CUSIP — $928K 5,610 PHILIP MORRIS INTL INC · COM CUSIP — $408K 2,467 PHILIP MORRIS INTL INC · COM CUSIP — $193K 1,166 PHILIP MORRIS INTL INC · COM CUSIP — $101K 611 PHILIP MORRIS INTL INC · COM CUSIP — $95.2K 576 PHILIP MORRIS INTL INC · COM CUSIP — $14.9K 90
$22.1M 133,694 — — — — — VANGUARD CHARLOTTE FDS i VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31filed filed 2026-04-15+15d $21.5M 446,486 — — — — ANET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARISTA NETWORKS INC 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for ARISTA NETWORKS INC, as it reported them ARISTA NETWORKS INC · COM SHS CUSIP — $16.8M 137,075 ARISTA NETWORKS INC · COM SHS CUSIP — $3.5M 28,320 ARISTA NETWORKS INC · COM SHS CUSIP — $647K 5,266 ARISTA NETWORKS INC · COM SHS CUSIP — $136K 1,106 ARISTA NETWORKS INC · COM SHS CUSIP — $82.6K 673 ARISTA NETWORKS INC · COM SHS CUSIP — $28.6K 233 ARISTA NETWORKS INC · COM SHS CUSIP — $11.8K 96 ARISTA NETWORKS INC · COM SHS CUSIP — $7.7K 63
$21.2M 172,832 — — — — — VANECK ETF TRUST 8 positions · 9 reported rows Rows Merit Financial Group, LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $16.0M 41,616 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $1.6M 63,930 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $891K 31,027 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $637K 36,828 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $623K 6,439 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $580K 6,321 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $285K 2,142 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $261K 2,177 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $29.0K 300
$20.9M 190,780 — — — — MCK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCKESSON CORP 1 position · 6 reported rows Rows Merit Financial Group, LLC reported for MCKESSON CORP, as it reported them MCKESSON CORP · COM CUSIP — $17.1M 19,815 MCKESSON CORP · COM CUSIP — $1.3M 1,525 MCKESSON CORP · COM CUSIP — $397K 459 MCKESSON CORP · COM CUSIP — $101K 117 MCKESSON CORP · COM CUSIP — $61.5K 71 MCKESSON CORP · COM CUSIP — $11.3K 13
$19.0M 22,000 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 8 reported rows Rows Merit Financial Group, LLC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $15.5M 161,303 NETFLIX INC. · COM CUSIP — $1.4M 14,813 NETFLIX INC. · COM CUSIP — $1.2M 12,777 NETFLIX INC. · COM CUSIP — $340K 3,541 NETFLIX INC. · COM CUSIP — $220K 2,290 NETFLIX INC. · COM CUSIP — $194K 2,016 NETFLIX INC. · COM CUSIP — $55.9K 581 NETFLIX INC. · COM CUSIP — $31.2K 324
$19.0M 197,645 — — —