13F HOLDINGS REPORT

Valmark Advisers, Inc.

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000705

Total Value

$4.33B

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	9,476,185	$397.7M	9.18%
2	SPDR SER TR	78464A508	7,099,201	$276.1M	6.37%
3	SPDR SER TR	78464A409	4,424,461	$224.2M	5.17%
4	VANGUARD MALVERN FDS	922020805	4,718,298	$220.4M	5.09%
5	SPDR SER TR	78464A847	5,067,367	$215.4M	4.97%
6	VANGUARD INDEX FDS	922908363	483,235	$169.8M	3.92%
7	VANGUARD INTL EQUITY INDEX F	922042858	4,034,767	$157.3M	3.63%
8	SPDR SER TR	78468R853	4,210,086	$155.6M	3.59%
9	SPDR SER TR	78464A474	4,881,148	$143.4M	3.31%
10	DBX ETF TR	233051432	3,418,501	$115.2M	2.66%
11	FLEXSHARES TR	FLEX	2,525,081	$109.8M	2.53%
12	VANGUARD SCOTTSDALE FDS	92206C102	1,879,139	$108.7M	2.51%
13	SPDR SER TR	78464A805	1,968,043	$93.1M	2.15%
14	ISHARES TR	464288620	1,683,395	$82.7M	1.91%
15	VANGUARD INTL EQUITY INDEX F	922042676	1,811,956	$74.9M	1.73%
16	VANECK ETF TRUST	92189H300	2,960,015	$71.7M	1.65%
17	VANGUARD INDEX FDS	922908553	818,865	$67.5M	1.56%
18	VANGUARD BD INDEX FDS	921937827	879,015	$66.2M	1.53%
19	ISHARES TR	464287242	592,761	$62.5M	1.44%
20	ISHARES TR	464287408	403,827	$58.6M	1.35%
21	SPDR SER TR	78468R200	1,873,112	$56.9M	1.31%
22	WISDOMTREE TR	WT	2,113,511	$56.4M	1.30%
23	ISHARES TR	464287309	912,296	$53.4M	1.23%
24	ISHARES TR	464287507	215,607	$52.2M	1.20%
25	WISDOMTREE TR	WT	2,472,998	$52.0M	1.20%
26	VANGUARD INDEX FDS	922908769	259,247	$49.6M	1.14%
27	SCHWAB STRATEGIC TR	808524797	654,837	$49.5M	1.14%
28	VANGUARD SCOTTSDALE FDS	92206C706	844,844	$49.4M	1.14%
29	VANGUARD SCOTTSDALE FDS	92206C771	1,015,282	$46.2M	1.07%
30	ISHARES TR	464287465	623,566	$40.9M	0.94%
31	ISHARES TR	464287804	407,375	$38.6M	0.89%
32	ISHARES TR	464287150	354,092	$30.0M	0.69%
33	VANGUARD INTL EQUITY INDEX F	922042775	510,717	$25.6M	0.59%
34	VANGUARD CHARLOTTE FDS	92203J407	527,542	$25.0M	0.58%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	490,575	$24.6M	0.57%
36	ISHARES TR	464287168	184,627	$22.3M	0.51%
37	ISHARES TR	464287226	228,095	$22.1M	0.51%
38	LITMAN GREGORY FDS TR	53700T827	756,326	$22.0M	0.51%
39	APPLE INC	AAPL	162,021	$21.1M	0.49%
40	VANGUARD SPECIALIZED FUNDS	921908844	122,714	$18.6M	0.43%
41	SPDR INDEX SHS FDS	78463X509	550,099	$18.1M	0.42%
42	ISHARES TR	464287200	46,239	$17.8M	0.41%
43	ISHARES TR	46429B697	215,336	$15.5M	0.36%
44	ISHARES INC	46434G764	302,166	$14.3M	0.33%
45	VANGUARD INDEX FDS	922908652	104,168	$13.8M	0.32%
46	MICROSOFT CORP	MSFT	52,751	$12.7M	0.29%
47	FLEXSHARES TR	FLEX	530,964	$12.5M	0.29%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,168	$12.1M	0.28%
49	SPDR INDEX SHS FDS	78463X889	405,853	$12.0M	0.28%
50	FIRST TR EXCHANGE-TRADED FD	33733E104	145,235	$10.9M	0.25%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	244,867	$10.8M	0.25%
52	ISHARES TR	464289438	89,216	$10.8M	0.25%
53	FIRST TR EXCHANGE TRAD FD VI	33739H101	418,882	$10.3M	0.24%
54	VANGUARD WHITEHALL FDS	921946406	88,111	$9.5M	0.22%
55	ISHARES TR	46429B747	93,616	$9.1M	0.21%
56	PROCTER AND GAMBLE CO	742718109	54,870	$8.3M	0.19%
57	VANGUARD INDEX FDS	922908744	58,067	$8.2M	0.19%
58	VANGUARD SCOTTSDALE FDS	92206C409	91,924	$6.9M	0.16%
59	VANGUARD INDEX FDS	922908629	33,425	$6.8M	0.16%
60	SCHWAB STRATEGIC TR	808524870	119,784	$6.2M	0.14%
61	INVESCO EXCH TRADED FD TR II	IVZ	197,327	$6.0M	0.14%
62	VANGUARD INTL EQUITY INDEX F	922042718	57,861	$5.9M	0.14%
63	VANGUARD MUN BD FDS	922907746	114,513	$5.7M	0.13%
64	SELECT SECTOR SPDR TR	81369Y506	58,455	$5.1M	0.12%
65	CAPITAL GROUP DIVIDEND VALUE	14020W106	213,414	$5.0M	0.12%
66	SPDR INDEX SHS FDS	78463X541	87,579	$5.0M	0.12%
67	FIRST TR VALUE LINE DIVID IN	33734H106	122,553	$4.9M	0.11%
68	EXXON MOBIL CORP	XOM	43,111	$4.8M	0.11%
69	ISHARES TR	464288414	45,017	$4.8M	0.11%
70	FIDELITY MERRIMACK STR TR	316188309	103,807	$4.7M	0.11%
71	ISHARES TR	46436E718	45,866	$4.6M	0.11%
72	SELECT SECTOR SPDR TR	81369Y308	61,481	$4.6M	0.11%
73	WISDOMTREE TR	WT	97,227	$4.6M	0.11%
74	VANGUARD STAR FDS	921909768	87,724	$4.5M	0.10%
75	SCHWAB STRATEGIC TR	808524607	109,749	$4.4M	0.10%
76	DBX ETF TR	233051630	203,490	$4.4M	0.10%
77	ISHARES TR	464287655	24,663	$4.3M	0.10%
78	JOHNSON & JOHNSON	JNJ	24,005	$4.2M	0.10%
79	AMAZON COM INC	AMZN	50,298	$4.2M	0.10%
80	SCHWAB STRATEGIC TR	808524102	87,615	$3.9M	0.09%
81	VANGUARD INDEX FDS	922908751	21,372	$3.9M	0.09%
82	ACCENTURE PLC IRELAND	ACN	14,436	$3.9M	0.09%
83	MCDONALDS CORP	MCD	14,604	$3.8M	0.09%
84	WISDOMTREE TR	WT	132,503	$3.8M	0.09%
85	SPDR S&P 500 ETF TR	SPY	9,825	$3.8M	0.09%
86	SCHWAB STRATEGIC TR	808524508	54,915	$3.6M	0.08%
87	SPDR INDEX SHS FDS	78463X848	148,554	$3.6M	0.08%
88	JPMORGAN CHASE & CO	VYLD	26,245	$3.5M	0.08%
89	SELECT SECTOR SPDR TR	81369Y209	25,850	$3.5M	0.08%
90	ISHARES TR	46434V621	70,199	$3.5M	0.08%
91	FIRST TR EXCH TRADED FD III	33739E108	206,559	$3.5M	0.08%
92	WISDOMTREE TR	WT	57,389	$3.5M	0.08%
93	SPDR INDEX SHS FDS	78463X749	84,059	$3.4M	0.08%
94	SPDR SER TR	78468R663	37,317	$3.4M	0.08%
95	ISHARES TR	464287671	41,717	$3.4M	0.08%
96	FIRST TR EXCHANGE-TRADED FD	33738R605	71,381	$3.3M	0.08%
97	INVESCO EXCH TRADED FD TR II	IVZ	44,819	$3.3M	0.08%
98	ISHARES TR	464288513	43,904	$3.2M	0.07%
99	SELECT SECTOR SPDR TR	81369Y803	25,259	$3.1M	0.07%
100	GOLDMAN SACHS ETF TR	NVGLF	31,225	$3.1M	0.07%
101	ISHARES TR	464288158	29,823	$3.1M	0.07%
102	ISHARES TR	464288885	36,769	$3.1M	0.07%
103	ALPHABET INC	GOOG	34,085	$3.0M	0.07%
104	NEXTERA ENERGY INC	NEE-PW	36,068	$3.0M	0.07%
105	VANGUARD ADMIRAL FDS INC	921932505	14,115	$3.0M	0.07%
106	UNITEDHEALTH GROUP INC	UNH	5,540	$2.9M	0.07%
107	SPDR GOLD TR	GLD	17,307	$2.9M	0.07%
108	AUTOMATIC DATA PROCESSING IN	ADP	12,271	$2.9M	0.07%
109	VANGUARD BD INDEX FDS	921937835	40,752	$2.9M	0.07%
110	ISHARES TR	46432F396	19,786	$2.9M	0.07%
111	FIDELITY COVINGTON TRUST	316092865	62,205	$2.8M	0.07%
112	HOME DEPOT INC	HD	8,942	$2.8M	0.07%
113	VANGUARD BD INDEX FDS	92203C303	57,571	$2.8M	0.07%
114	PEPSICO INC	PEP	15,588	$2.8M	0.06%
115	CHEVRON CORP NEW	CVX	15,321	$2.7M	0.06%
116	SCHWAB STRATEGIC TR	808524854	55,648	$2.7M	0.06%
117	INVESCO QQQ TR	IVZ	10,215	$2.7M	0.06%
118	PHILIP MORRIS INTL INC	718172109	26,065	$2.6M	0.06%
119	VANGUARD INDEX FDS	922908611	16,398	$2.6M	0.06%
120	PFIZER INC	PFE	50,386	$2.6M	0.06%
121	VANGUARD ADMIRAL FDS INC	921932703	18,290	$2.6M	0.06%
122	MERCK & CO INC	MRK	22,612	$2.5M	0.06%
123	SCHWAB STRATEGIC TR	808524755	85,110	$2.5M	0.06%
124	SPDR SER TR	78464A391	119,960	$2.5M	0.06%
125	ISHARES TR	46434V456	73,428	$2.4M	0.05%
126	ISHARES TR	46432F859	50,288	$2.3M	0.05%
127	SCHWAB STRATEGIC TR	808524201	51,154	$2.3M	0.05%
128	SPDR SER TR	78464A854	51,317	$2.3M	0.05%
129	KEYCORP	493267108	132,046	$2.3M	0.05%
130	SELECT SECTOR SPDR TR	81369Y886	30,911	$2.2M	0.05%
131	ISHARES TR	46429B267	93,208	$2.1M	0.05%
132	TARGET CORP	TGT	14,179	$2.1M	0.05%
133	WISDOMTREE TR	WT	59,216	$2.1M	0.05%
134	ILLINOIS TOOL WKS INC	452308109	9,554	$2.1M	0.05%
135	LOWES COS INC	548661107	10,391	$2.1M	0.05%
136	SPDR SER TR	78464A763	16,456	$2.1M	0.05%
137	AMGEN INC	AMGN	7,803	$2.0M	0.05%
138	SPDR INDEX SHS FDS	78463X863	76,160	$2.0M	0.05%
139	VANGUARD WORLD FDS	92204A306	16,673	$2.0M	0.05%
140	WALMART INC	WMT	14,233	$2.0M	0.05%
141	UNION PAC CORP	UNP	9,727	$2.0M	0.05%
142	PIMCO ETF TR	72201R783	22,256	$2.0M	0.05%
143	FIDELITY COVINGTON TRUST	316092782	45,143	$2.0M	0.05%
144	CISCO SYS INC	CSCO	41,391	$2.0M	0.05%
145	SPDR S&P 500 ETF TR	SPY	5,000	$1.9M	0.04%
146	VANGUARD WORLD FDS	92204A504	7,583	$1.9M	0.04%
147	GENERAL DYNAMICS CORP	GD	7,494	$1.9M	0.04%
148	SELECT SECTOR SPDR TR	81369Y100	23,321	$1.8M	0.04%
149	ISHARES TR	464287614	8,251	$1.8M	0.04%
150	ISHARES TR	46432F842	28,643	$1.8M	0.04%
151	LOCKHEED MARTIN CORP	LMT	3,629	$1.8M	0.04%
152	ISHARES TR	464287572	27,349	$1.8M	0.04%
153	ISHARES TR	464287663	24,668	$1.7M	0.04%
154	ISHARES TR	464287234	45,654	$1.7M	0.04%
155	VANECK ETF TRUST	92189H409	34,012	$1.7M	0.04%
156	SPDR SER TR	78464A144	59,945	$1.7M	0.04%
157	LILLY ELI & CO	LLY	4,643	$1.7M	0.04%
158	SCHWAB STRATEGIC TR	808524805	52,530	$1.7M	0.04%
159	BJS WHSL CLUB HLDGS INC	05550J101	25,388	$1.7M	0.04%
160	SPDR SER TR	78464A607	19,077	$1.7M	0.04%
161	FIDELITY COVINGTON TRUST	316092600	25,944	$1.7M	0.04%
162	INVESCO EXCH TRADED FD TR II	IVZ	80,770	$1.7M	0.04%
163	AFLAC INC	AFL	23,026	$1.7M	0.04%
164	ABBOTT LABS	ABLZF	14,962	$1.6M	0.04%
165	DANAHER CORPORATION	235851102	6,000	$1.6M	0.04%
166	SCHWAB STRATEGIC TR	808524706	67,179	$1.6M	0.04%
167	WASTE MGMT INC DEL	94106L109	10,004	$1.6M	0.04%
168	ISHARES TR	464287598	10,171	$1.5M	0.04%
169	GMS INC	36251C103	30,000	$1.5M	0.03%
170	PIMCO ETF TR	72201R866	29,046	$1.5M	0.03%
171	ALTRIA GROUP INC	MO	32,017	$1.5M	0.03%
172	NORFOLK SOUTHN CORP	655844108	5,893	$1.5M	0.03%
173	SELECT SECTOR SPDR TR	81369Y605	42,358	$1.4M	0.03%
174	INNOVATOR ETFS TR	INHD	51,245	$1.4M	0.03%
175	VERIZON COMMUNICATIONS INC	VZ	36,192	$1.4M	0.03%
176	ISHARES TR	46432F834	24,295	$1.4M	0.03%
177	ISHARES TR	46434V381	28,875	$1.4M	0.03%
178	ISHARES TR	464287762	4,802	$1.4M	0.03%
179	CAPITAL GROUP GROWTH ETF	14020G101	68,015	$1.4M	0.03%
180	FIRST TR EXCHANGE-TRADED FD	33739Q408	22,605	$1.3M	0.03%
181	ANALOG DEVICES INC	ADI	8,001	$1.3M	0.03%
182	ISHARES TR	464289446	14,398	$1.3M	0.03%
183	ISHARES TR	46429B655	25,344	$1.3M	0.03%
184	SCHWAB STRATEGIC TR	808524888	40,382	$1.3M	0.03%
185	LINDE PLC	LIN	3,856	$1.3M	0.03%
186	RAYTHEON TECHNOLOGIES CORP	RTX	12,274	$1.2M	0.03%
187	CAPITAL GROUP INTL FOCUS EQT	14019W109	59,281	$1.2M	0.03%
188	OREILLY AUTOMOTIVE INC	67103H107	1,460	$1.2M	0.03%
189	ALPHABET INC	GOOG	13,918	$1.2M	0.03%
190	TORONTO DOMINION BK ONT	TORO	18,902	$1.2M	0.03%
191	BECTON DICKINSON & CO	BDX	4,743	$1.2M	0.03%
192	VANGUARD WORLD FD	921910816	6,953	$1.2M	0.03%
193	NIKE INC	NKE	10,167	$1.2M	0.03%
194	TRAVELCENTERS OF AMERICA INC	89421B109	26,474	$1.2M	0.03%
195	CHUBB LIMITED	CB	5,334	$1.2M	0.03%
196	VANGUARD INDEX FDS	922908736	5,440	$1.2M	0.03%
197	TESLA INC	TSLA	9,323	$1.1M	0.03%
198	ISHARES TR	464287705	11,021	$1.1M	0.03%
199	BOX INC	BXCAP	35,649	$1.1M	0.03%
200	SELECT SECTOR SPDR TR	81369Y407	8,578	$1.1M	0.03%
201	SCHWAB STRATEGIC TR	808524714	23,384	$1.1M	0.03%
202	ISHARES TR	46429B663	10,343	$1.1M	0.02%
203	ISHARES TR	464287499	15,888	$1.1M	0.02%
204	L3HARRIS TECHNOLOGIES INC	LHX	5,137	$1.1M	0.02%
205	SPDR INDEX SHS FDS	78463X871	36,170	$1.1M	0.02%
206	COCA COLA CO	KO	16,332	$1.0M	0.02%
207	HUNTINGTON BANCSHARES INC	HBANP	73,622	$1.0M	0.02%
208	SPDR SER TR	78464A300	13,894	$1.0M	0.02%
209	CSX CORP	CSX	33,240	$1.0M	0.02%
210	ISHARES TR	46435G672	21,559	$1.0M	0.02%
211	STARBUCKS CORP	SBUX	10,326	$1.0M	0.02%
212	ISHARES TR	46434V878	20,164	$1.0M	0.02%
213	WEC ENERGY GROUP INC	WEC	10,724	$1.0M	0.02%
214	AIR PRODS & CHEMS INC	AIIR	3,261	$1.0M	0.02%
215	VANGUARD BD INDEX FDS	921937819	13,441	$998,907	0.02%
216	PAYCHEX INC	PAYX	8,457	$977,291	0.02%
217	BLACKROCK INC	BLK	1,379	$977,201	0.02%
218	CITIZENS FINL GROUP INC	CIA	24,489	$964,132	0.02%
219	SCHWAB STRATEGIC TR	808524839	20,728	$946,213	0.02%
220	HONEYWELL INTL INC	438516106	4,412	$945,492	0.02%
221	ABBVIE INC	ABBV	5,839	$943,601	0.02%
222	ISHARES TR	46435G318	36,185	$917,294	0.02%
223	VANGUARD WORLD FD	921910733	13,809	$909,461	0.02%
224	EMERSON ELEC CO	EMR	9,391	$902,099	0.02%
225	SCHWAB STRATEGIC TR	808524847	45,579	$879,219	0.02%
226	VANGUARD WORLD FDS	92204A801	5,159	$878,056	0.02%
227	GENUINE PARTS CO	GPC	5,030	$872,755	0.02%
228	COLGATE PALMOLIVE CO	CL	10,968	$864,182	0.02%
229	QUANTERIX CORP	QTRX	62,312	$863,021	0.02%
230	UNITED PARCEL SERVICE INC	UPS	4,956	$861,572	0.02%
231	NVIDIA CORPORATION	NVDA	5,879	$859,161	0.02%
232	EASTERN BANKSHARES INC	EBC	49,704	$857,394	0.02%
233	ISHARES TR	464287721	11,488	$855,741	0.02%
234	SUMMIT MATLS INC	86614U100	29,431	$835,546	0.02%
235	VANGUARD WORLD FDS	92204A702	2,608	$832,949	0.02%
236	INVESCO EXCHANGE TRADED FD T	IVZ	18,098	$827,784	0.02%
237	INNOVATOR ETFS TR	INHD	27,361	$822,745	0.02%
238	IDEXX LABS INC	45168D104	2,015	$822,039	0.02%
239	UBER TECHNOLOGIES INC	UBER	32,913	$813,938	0.02%
240	PIMCO ETF TR	72201R833	8,012	$790,407	0.02%
241	MEDTRONIC PLC	MDT	10,028	$779,376	0.02%
242	FACTSET RESH SYS INC	303075105	1,927	$773,132	0.02%
243	SCHWAB STRATEGIC TR	808524862	16,026	$773,094	0.02%
244	EVERSOURCE ENERGY	ES	9,141	$766,381	0.02%
245	VANGUARD WORLD FD	921910873	5,750	$761,300	0.02%
246	VANGUARD INTL EQUITY INDEX F	922042742	8,801	$758,598	0.02%
247	VANGUARD WORLD FDS	92204A876	4,925	$755,250	0.02%
248	SOUTHERN CO	SOMN	10,511	$750,591	0.02%
249	FIRST TR EXCHANGE-TRADED FD	33738D309	16,828	$750,373	0.02%
250	META PLATFORMS INC	META	6,207	$746,950	0.02%
251	CINCINNATI FINL CORP	172062101	7,238	$741,099	0.02%
252	PACER FDS TR	69374H881	15,775	$729,594	0.02%
253	SPDR SER TR	78468R861	39,366	$726,303	0.02%
254	INNOVATOR ETFS TR	INHD	23,889	$721,209	0.02%
255	INNOVATOR ETFS TR	INHD	25,047	$710,082	0.02%
256	WILLIS TOWERS WATSON PLC LTD	WTW	2,898	$708,793	0.02%
257	ISHARES TR	464288356	12,619	$708,052	0.02%
258	ISHARES TR	46435U697	27,386	$705,189	0.02%
259	CENTENE CORP DEL	CNC	8,589	$704,384	0.02%
260	WELLS FARGO CO NEW	949746101	17,057	$704,284	0.02%
261	ISHARES TR	46435U432	26,656	$702,925	0.02%
262	PACER FDS TR	69374H105	18,736	$702,413	0.02%
263	ISHARES TR	46435G425	8,281	$701,815	0.02%
264	BANK AMERICA CORP	060505104	21,080	$698,161	0.02%
265	VANGUARD WHITEHALL FDS	921946794	11,646	$693,752	0.02%
266	FIRST TR EXCHNG TRADED FD VI	33740F615	22,795	$687,497	0.02%
267	EATON CORP PLC	ETN	4,378	$687,134	0.02%
268	ISHARES TR	464288448	24,826	$674,264	0.02%
269	NOVARTIS AG	NVSEF	7,430	$674,038	0.02%
270	SPDR S&P MIDCAP 400 ETF TR	MDY	1,494	$661,432	0.02%
271	VANGUARD ADMIRAL FDS INC	921932828	3,762	$651,992	0.02%
272	PHILLIPS 66	PSX	6,183	$643,527	0.01%
273	VANGUARD INDEX FDS	922908512	4,708	$636,694	0.01%
274	ISHARES TR	46435U259	25,116	$633,166	0.01%
275	INTEL CORP	INTC	23,911	$631,972	0.01%
276	HUBSPOT INC	HUBS	2,185	$631,749	0.01%
277	ISHARES TR	464287689	2,846	$628,055	0.01%
278	SSGA ACTIVE ETF TR	78467V103	22,710	$625,441	0.01%
279	DEERE & CO	DE	1,450	$621,795	0.01%
280	DOVER CORP	DOV	4,516	$611,512	0.01%
281	FIRST TR EXCH TRADED FD III	33739N108	12,042	$603,425	0.01%
282	FOX FACTORY HLDG CORP	FOXF	6,590	$601,206	0.01%
283	INNOVATOR ETFS TR	INHD	21,270	$597,474	0.01%
284	VISA INC	V	2,872	$596,635	0.01%
285	SPDR SER TR	78464A383	27,235	$591,000	0.01%
286	INTUIT	INTU	1,516	$590,058	0.01%
287	AT&T INC	T-PC	32,045	$589,948	0.01%
288	MCCORMICK & CO INC	MKC-V	7,112	$589,503	0.01%
289	ISHARES TR	464288570	8,205	$589,037	0.01%
290	ISHARES TR	464287481	7,042	$588,736	0.01%
291	VANGUARD ADMIRAL FDS INC	921932885	3,592	$587,543	0.01%
292	ISHARES TR	464288661	5,110	$587,088	0.01%
293	ISHARES INC	46434G103	12,570	$587,023	0.01%
294	BOEING CO	BA-PA	3,059	$582,683	0.01%
295	ISHARES TR	46434V803	21,442	$578,934	0.01%
296	SMUCKER J M CO	832696405	3,622	$573,983	0.01%
297	COSTCO WHSL CORP NEW	22160K105	1,256	$573,432	0.01%
298	NETFLIX INC	NFLX	1,926	$567,939	0.01%
299	BANK NEW YORK MELLON CORP	064058100	12,422	$565,449	0.01%
300	VANGUARD WORLD FDS	92204A405	6,755	$558,812	0.01%
301	ISHARES TR	464288687	17,706	$540,574	0.01%
302	DUKE ENERGY CORP NEW	DUKB	5,232	$538,811	0.01%
303	EDISON INTL	281020107	8,463	$538,392	0.01%
304	CLOROX CO DEL	CLX	3,768	$528,763	0.01%
305	ISHARES TR	464287473	5,015	$528,268	0.01%
306	ISHARES TR	464287374	12,899	$524,473	0.01%
307	INVESCO EXCH TRADED FD TR II	IVZ	8,163	$521,616	0.01%
308	CONOCOPHILLIPS	COP	4,316	$509,288	0.01%
309	DISNEY WALT CO	254687106	5,855	$508,699	0.01%
310	KIMBERLY-CLARK CORP	KMB	3,685	$500,239	0.01%
311	TRUIST FINL CORP	89832Q109	11,507	$495,139	0.01%
312	DIAGEO PLC	DGEAF	2,778	$495,012	0.01%
313	FIRST TR LRG CP VL ALPHADEX	33735J101	7,466	$491,337	0.01%
314	CATERPILLAR INC	CAT	2,028	$485,793	0.01%
315	ADVANCED MICRO DEVICES INC	AMD	7,469	$483,767	0.01%
316	ISHARES TR	46432F388	5,258	$479,193	0.01%
317	STRYKER CORPORATION	SYK	1,904	$465,518	0.01%
318	MASTERCARD INCORPORATED	MA	1,331	$462,887	0.01%
319	INVESCO EXCH TRD SLF IDX FD	IVZ	22,057	$462,756	0.01%
320	US BANCORP DEL	USB-PS	10,605	$462,484	0.01%
321	ISHARES TR	464289859	7,723	$461,449	0.01%
322	DASEKE INC	23753F107	80,615	$458,699	0.01%
323	ONESPAWORLD HOLDINGS LIMITED	OSW	48,174	$449,463	0.01%
324	ISHARES TR	464288760	3,997	$447,086	0.01%
325	INNOVATOR ETFS TR	INHD	14,825	$440,724	0.01%
326	INTERNATIONAL BUSINESS MACHS	INTR	3,116	$439,013	0.01%
327	ISHARES TR	464287176	4,123	$438,832	0.01%
328	REPUBLIC SVCS INC	760759100	3,323	$428,596	0.01%
329	ISHARES TR	46435U283	16,961	$425,303	0.01%
330	ELEVANCE HEALTH INC	ELV	822	$421,636	0.01%
331	GILEAD SCIENCES INC	GILD	4,861	$417,317	0.01%
332	ISHARES TR	46435U325	16,424	$412,160	0.01%
333	FIRST TR LRGE CP CORE ALPHA	33734K109	5,051	$404,434	0.01%
334	INNOVATOR ETFS TR	INHD	16,719	$399,522	0.01%
335	DOMINION ENERGY INC	D	6,465	$396,434	0.01%
336	VICOR CORP	VICR	7,349	$395,009	0.01%
337	3M CO	MMM	3,247	$389,320	0.01%
338	CVS HEALTH CORP	CVS	4,167	$388,323	0.01%
339	COMCAST CORP NEW	CCZ	10,972	$383,691	0.01%
340	ISHARES GOLD TR	IAU	10,989	$380,110	0.01%
341	FIDELITY COVINGTON TRUST	316092808	3,944	$372,742	0.01%
342	J P MORGAN EXCHANGE TRADED F	46641Q654	7,347	$371,282	0.01%
343	VANGUARD BD INDEX FDS	921937793	5,081	$368,068	0.01%
344	ISHARES TR	464287622	1,748	$368,035	0.01%
345	INNOVATOR ETFS TR	INHD	12,370	$367,513	0.01%
346	M & T BK CORP	55261F104	2,523	$365,986	0.01%
347	INVESCO EXCHANGE TRADED FD T	IVZ	4,650	$364,566	0.01%
348	INNOVATOR ETFS TR	INHD	12,656	$359,430	0.01%
349	GENERAL ELECTRIC CO	369604301	4,270	$357,783	0.01%
350	AMERICAN TOWER CORP NEW	03027X100	1,620	$343,130	0.01%
351	SPDR SER TR	78468R721	7,475	$341,010	0.01%
352	INNOVATOR ETFS TR	INHD	11,648	$340,734	0.01%
353	ISHARES TR	46434V860	6,692	$337,344	0.01%
354	INVESCO EXCH TRD SLF IDX FD	IVZ	16,380	$335,546	0.01%
355	RAPID7 INC	RPD	9,743	$331,067	0.01%
356	FEDERAL AGRIC MTG CORP	313148306	2,875	$324,041	0.01%
357	DBX ETF TR	233051267	7,208	$320,670	0.01%
358	ISHARES TR	464288562	4,651	$317,870	0.01%
359	DOLLAR GEN CORP NEW	256677105	1,290	$317,658	0.01%
360	TEXAS INSTRS INC	882508104	1,908	$315,240	0.01%
361	INNOVATOR ETFS TR	INHD	10,163	$312,209	0.01%
362	SALESFORCE INC	CRM	2,348	$311,321	0.01%
363	FEDEX CORP	FDX	1,796	$311,067	0.01%
364	OKTA INC	OKTA	4,512	$308,305	0.01%
365	EDWARDS LIFESCIENCES CORP	EW	4,107	$306,423	0.01%
366	CHURCH & DWIGHT CO INC	CHD	3,786	$305,189	0.01%
367	CAPITAL GROUP GBL GROWTH EQT	14020X104	14,450	$303,597	0.01%
368	GENERAL MLS INC	370334104	3,611	$302,799	0.01%
369	ISHARES TR	464289867	6,385	$301,097	0.01%
370	ISHARES TR	464287796	6,349	$295,164	0.01%
371	BILL COM HLDGS INC	BILL	2,696	$293,756	0.01%
372	CONSOLIDATED EDISON INC	ED	3,068	$292,411	0.01%
373	ISHARES TR	464287754	3,013	$290,648	0.01%
374	QUALCOMM INC	QCOM	2,643	$290,544	0.01%
375	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,031	$289,997	0.01%
376	ISHARES TR	464288224	14,602	$289,850	0.01%
377	PIMCO ETF TR	72201R775	3,178	$287,574	0.01%
378	THERMO FISHER SCIENTIFIC INC	TMO	521	$286,909	0.01%
379	CORTEVA INC	CTVA	4,841	$284,577	0.01%
380	INNOVATOR ETFS TR	INHD	9,519	$284,523	0.01%
381	BROADCOM INC	AVGO	505	$282,530	0.01%
382	ISHARES TR	46432F339	2,436	$277,607	0.01%
383	VANGUARD ADMIRAL FDS INC	921932844	1,792	$274,929	0.01%
384	VANGUARD ADMIRAL FDS INC	921932778	1,733	$272,168	0.01%
385	UNITED RENTALS INC	URI	765	$271,896	0.01%
386	INVESCO EXCHANGE TRADED FD T	IVZ	1,923	$271,624	0.01%
387	MARATHON PETE CORP	MARA	2,325	$270,607	0.01%
388	FIRST TR EXCHANGE TRADED FD	33734X846	6,929	$268,236	0.01%
389	KINDER MORGAN INC DEL	EP-PC	14,546	$262,992	0.01%
390	BLACKSTONE INC	BX	3,514	$260,702	0.01%
391	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,496	$260,417	0.01%
392	SPDR SER TR	78468R747	3,255	$256,469	0.01%
393	ISHARES INC	464286475	5,267	$254,271	0.01%
394	SCHLUMBERGER LTD	SLB	4,745	$253,668	0.01%
395	ISHARES TR	46434V613	5,630	$252,956	0.01%
396	MORGAN STANLEY	MS-PQ	2,953	$251,064	0.01%
397	MARRIOTT INTL INC NEW	571903202	1,643	$244,700	0.01%
398	ENBRIDGE INC	ENNPF	6,249	$244,336	0.01%
399	KULICKE & SOFFA INDS INC	501242101	5,500	$243,430	0.01%
400	ORACLE CORP	ORCL-PD	2,973	$243,013	0.01%
401	ISHARES INC	464286350	5,662	$242,617	0.01%
402	ISHARES TR	464287440	2,518	$241,174	0.01%
403	SHOPIFY INC	SHOP	6,940	$240,887	0.01%
404	ISHARES TR	46435G409	10,138	$234,897	0.01%
405	OCCIDENTAL PETE CORP	674599105	3,717	$234,154	0.01%
406	CAPITAL GROUP CORE EQUITY ET	14020V108	10,410	$233,809	0.01%
407	INTUITIVE SURGICAL INC	ISRG	859	$227,936	0.01%
408	MAXCYTE INC	MXCT	41,677	$227,556	0.01%
409	AMERICAN ELEC PWR CO INC	025537101	2,383	$226,290	0.01%
410	MONDELEZ INTL INC	609207105	3,388	$225,827	0.01%
411	SPDR DOW JONES INDL AVERAGE	78467X109	678	$224,709	0.01%
412	ISHARES TR	464287879	2,451	$223,801	0.01%
413	SYSCO CORP	SYY	2,914	$222,775	0.01%
414	OLD DOMINION FREIGHT LINE IN	ODFL	782	$221,916	0.01%
415	CAPITAL GROUP FIXED INCOME E	14020Y102	9,958	$221,858	0.01%
416	MICROCHIP TECHNOLOGY INC.	MCHPP	3,152	$221,428	0.01%
417	DECKERS OUTDOOR CORP	DECK	549	$219,139	0.01%
418	INVESCO EXCHANGE TRADED FD T	IVZ	1,877	$218,614	0.01%
419	CORNING INC	GLW	6,838	$218,406	0.01%
420	VANGUARD INDEX FDS	922908595	1,084	$217,385	0.01%
421	INVESCO EXCH TRD SLF IDX FD	IVZ	10,739	$216,283	0.00%
422	SPDR SER TR	78468R804	1,577	$213,936	0.00%
423	WISDOMTREE TR	WT	3,443	$213,288	0.00%
424	GLOBAL X FDS	37954Y855	3,607	$211,406	0.00%
425	PACER FDS TR	69374H642	10,444	$210,029	0.00%
426	FLEXSHARES TR	FLEX	4,118	$207,588	0.00%
427	ISHARES TR	464288588	2,233	$207,082	0.00%
428	WP CAREY INC	92936U109	2,646	$206,785	0.00%
429	CALUMET SPECIALTY PRODS PART	131476103	12,194	$205,835	0.00%
430	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	800	$205,128	0.00%
431	OPENDOOR TECHNOLOGIES INC	OPENZ	175,386	$203,448	0.00%
432	SPDR SER TR	78468R770	2,162	$202,579	0.00%
433	ISHARES TR	46435G326	3,618	$202,534	0.00%
434	VANGUARD SCOTTSDALE FDS	92206C565	3,019	$202,424	0.00%
435	INVESCO EXCH TRD SLF IDX FD	IVZ	10,636	$201,286	0.00%
436	VANGUARD INDEX FDS	922908538	1,115	$200,432	0.00%
437	VALERO ENERGY CORP	VLO	1,579	$200,312	0.00%
438	NEWMONT CORP	NEMCL	4,238	$200,034	0.00%
439	FORD MTR CO DEL	345370860	11,726	$136,373	0.00%
440	CALAMOS CONV & HIGH INCOME F	12811P108	10,004	$105,542	0.00%
441	DERMTECH INC	24984K105	22,470	$39,772	0.00%
442	INDIE SEMICONDUCTOR INC	INDI	19,979	$31,767	0.00%
443	CHEMBIO DIAGNOSTICS INC	163572209	51,413	$11,295	0.00%
444	BIOSIG TECHNOLOGIES INC	09073N201	20,966	$8,806	0.00%
445	INVACARE CORP	461203101	10,000	$4,200	0.00%