13F HOLDINGS REPORT

Valmark Advisers, Inc.

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-001999

Total Value

$4.64B

Positions

474

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (474)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	9,600,511	$433.7M	9.34%
2	SPDR SER TR	78464A508	7,274,457	$296.2M	6.38%
3	SPDR SER TR	78464A409	4,642,281	$257.0M	5.53%
4	VANGUARD MALVERN FDS	922020805	4,863,932	$232.6M	5.01%
5	SPDR SER TR	78464A847	5,248,804	$230.6M	4.97%
6	VANGUARD INDEX FDS	922908363	485,656	$182.6M	3.93%
7	SPDR SER TR	78468R853	4,397,088	$166.1M	3.58%
8	SPDR SER TR	78464A474	5,085,886	$150.7M	3.24%
9	VANGUARD INTL EQUITY INDEX F	922042858	3,647,273	$147.3M	3.17%
10	DBX ETF TR	233051432	3,555,367	$123.5M	2.66%
11	VANGUARD SCOTTSDALE FDS	92206C102	1,941,230	$113.6M	2.45%
12	FLEXSHARES TR	FLEX	2,626,039	$111.1M	2.39%
13	SPDR SER TR	78464A805	2,059,473	$103.9M	2.24%
14	ISHARES TR	464288620	1,896,954	$96.1M	2.07%
15	VANECK ETF TRUST	92189H300	3,058,837	$77.2M	1.66%
16	VANGUARD INTL EQUITY INDEX F	922042676	1,896,202	$76.9M	1.66%
17	VANGUARD INDEX FDS	922908553	867,427	$72.0M	1.55%
18	VANGUARD BD INDEX FDS	921937827	899,465	$68.8M	1.48%
19	ISHARES TR	464287242	561,104	$61.5M	1.32%
20	ISHARES TR	464287408	398,758	$60.5M	1.30%
21	WISDOMTREE TR	WT	2,158,082	$60.1M	1.29%
22	WISDOMTREE TR	WT	2,756,323	$59.2M	1.27%
23	SPDR SER TR	78468R200	1,945,444	$59.2M	1.27%
24	ISHARES TR	464287309	911,058	$58.2M	1.25%
25	ISHARES TR	464287507	214,863	$53.8M	1.16%
26	VANGUARD SCOTTSDALE FDS	92206C706	885,364	$53.1M	1.14%
27	SCHWAB STRATEGIC TR	808524797	708,025	$51.8M	1.12%
28	VANGUARD INDEX FDS	922908769	241,716	$49.3M	1.06%
29	VANGUARD SCOTTSDALE FDS	92206C771	1,049,317	$48.8M	1.05%
30	ISHARES TR	464287465	633,252	$45.3M	0.98%
31	ISHARES TR	464287804	405,917	$39.3M	0.85%
32	ISHARES INC	46434G764	748,945	$36.9M	0.80%
33	ISHARES TR	464287150	349,604	$31.7M	0.68%
34	VANGUARD INTL EQUITY INDEX F	922042775	521,504	$27.9M	0.60%
35	APPLE INC	AAPL	165,619	$27.3M	0.59%
36	VANGUARD CHARLOTTE FDS	92203J407	547,654	$26.8M	0.58%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	516,403	$26.0M	0.56%
38	ISHARES TR	464287226	236,076	$23.5M	0.51%
39	ISHARES TR	464287168	194,517	$22.8M	0.49%
40	ISHARES TR	464287200	51,947	$21.4M	0.46%
41	LITMAN GREGORY FDS TR	53700T827	800,523	$21.1M	0.45%
42	VANGUARD SPECIALIZED FUNDS	921908844	128,344	$19.8M	0.43%
43	SPDR INDEX SHS FDS	78463X509	544,293	$18.6M	0.40%
44	MICROSOFT CORP	MSFT	55,276	$15.9M	0.34%
45	ISHARES TR	46429B697	210,043	$15.3M	0.33%
46	VANGUARD INDEX FDS	922908652	106,283	$14.9M	0.32%
47	SPDR INDEX SHS FDS	78463X889	416,593	$13.4M	0.29%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,515	$13.1M	0.28%
49	FLEXSHARES TR	FLEX	538,204	$13.0M	0.28%
50	ISHARES TR	464289438	91,435	$12.7M	0.27%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	250,772	$11.3M	0.24%
52	FIRST TR EXCHANGE-TRADED FD	33733E104	143,728	$10.5M	0.23%
53	VANGUARD WHITEHALL FDS	921946406	97,882	$10.3M	0.22%
54	FIRST TR EXCHANGE TRAD FD VI	33739H101	438,915	$10.3M	0.22%
55	ISHARES TR	46429B747	94,414	$9.4M	0.20%
56	VANGUARD INDEX FDS	922908744	63,228	$8.7M	0.19%
57	PROCTER AND GAMBLE CO	742718109	56,931	$8.5M	0.18%
58	VANGUARD SCOTTSDALE FDS	92206C409	91,456	$7.0M	0.15%
59	CAPITAL GROUP DIVIDEND VALUE	14020W106	270,024	$6.7M	0.15%
60	VANGUARD INDEX FDS	922908629	31,649	$6.7M	0.14%
61	SCHWAB STRATEGIC TR	808524870	119,367	$6.4M	0.14%
62	VANGUARD INTL EQUITY INDEX F	922042718	58,348	$6.4M	0.14%
63	VANGUARD MUN BD FDS	922907746	120,347	$6.1M	0.13%
64	AMAZON COM INC	AMZN	58,907	$6.1M	0.13%
65	INVESCO EXCH TRADED FD TR II	IVZ	202,369	$6.0M	0.13%
66	SELECT SECTOR SPDR TR	81369Y506	60,945	$5.0M	0.11%
67	WISDOMTREE TR	WT	101,220	$5.0M	0.11%
68	ISHARES TR	464288414	46,648	$5.0M	0.11%
69	EXXON MOBIL CORP	XOM	45,743	$5.0M	0.11%
70	FIDELITY MERRIMACK STR TR	316188309	108,959	$5.0M	0.11%
71	SPDR INDEX SHS FDS	78463X541	87,237	$5.0M	0.11%
72	DBX ETF TR	233051630	212,672	$5.0M	0.11%
73	SCHWAB STRATEGIC TR	808524607	115,930	$4.9M	0.10%
74	SELECT SECTOR SPDR TR	81369Y308	64,455	$4.8M	0.10%
75	VANGUARD STAR FDS	921909768	85,066	$4.7M	0.10%
76	FIRST TR VALUE LINE DIVID IN	33734H106	116,105	$4.7M	0.10%
77	VANGUARD INDEX FDS	922908751	23,579	$4.5M	0.10%
78	SCHWAB STRATEGIC TR	808524102	87,274	$4.2M	0.09%
79	ACCENTURE PLC IRELAND	ACN	14,480	$4.1M	0.09%
80	SCHWAB STRATEGIC TR	808524508	59,831	$4.1M	0.09%
81	SPDR SER TR	78464A854	83,650	$4.0M	0.09%
82	WISDOMTREE TR	WT	140,884	$4.0M	0.09%
83	MCDONALDS CORP	MCD	14,319	$4.0M	0.09%
84	SELECT SECTOR SPDR TR	81369Y803	25,892	$3.9M	0.08%
85	SPDR S&P 500 ETF TR	SPY	9,369	$3.8M	0.08%
86	SPDR INDEX SHS FDS	78463X848	146,335	$3.8M	0.08%
87	JOHNSON & JOHNSON	JNJ	23,988	$3.7M	0.08%
88	ISHARES TR	46436E718	36,849	$3.7M	0.08%
89	WISDOMTREE TR	WT	57,739	$3.6M	0.08%
90	JPMORGAN CHASE & CO	VYLD	27,511	$3.6M	0.08%
91	ISHARES TR	464288885	38,035	$3.6M	0.08%
92	ISHARES TR	464287671	40,113	$3.6M	0.08%
93	ALPHABET INC	GOOG	34,065	$3.5M	0.08%
94	VANGUARD ADMIRAL FDS INC	921932505	15,092	$3.5M	0.07%
95	SPDR INDEX SHS FDS	78463X749	84,266	$3.5M	0.07%
96	INVESCO EXCH TRADED FD TR II	IVZ	45,435	$3.5M	0.07%
97	ISHARES TR	464288158	32,301	$3.4M	0.07%
98	ISHARES TR	464288513	44,030	$3.3M	0.07%
99	ISHARES TR	46434V621	66,262	$3.3M	0.07%
100	FIRST TR EXCH TRADED FD III	33739E108	206,718	$3.3M	0.07%
101	SELECT SECTOR SPDR TR	81369Y209	24,410	$3.2M	0.07%
102	SCHWAB STRATEGIC TR	808524854	62,281	$3.1M	0.07%
103	INVESCO QQQ TR	IVZ	9,748	$3.1M	0.07%
104	FIRST TR EXCHANGE-TRADED FD	33738R605	69,392	$3.1M	0.07%
105	VANGUARD BD INDEX FDS	92203C303	62,514	$3.1M	0.07%
106	VANGUARD BD INDEX FDS	921937835	40,894	$3.0M	0.07%
107	PEPSICO INC	PEP	16,084	$2.9M	0.06%
108	SCHWAB STRATEGIC TR	808524755	92,429	$2.9M	0.06%
109	VANGUARD ADMIRAL FDS INC	921932703	19,267	$2.8M	0.06%
110	FIDELITY COVINGTON TRUST	316092865	64,431	$2.8M	0.06%
111	SPDR SER TR	78464A391	132,168	$2.8M	0.06%
112	UNITEDHEALTH GROUP INC	UNH	5,914	$2.8M	0.06%
113	NEXTERA ENERGY INC	NEE-PW	36,121	$2.8M	0.06%
114	AUTOMATIC DATA PROCESSING IN	ADP	12,448	$2.8M	0.06%
115	ISHARES TR	464287655	15,435	$2.8M	0.06%
116	SPDR GOLD TR	GLD	14,872	$2.7M	0.06%
117	SCHWAB STRATEGIC TR	808524201	55,846	$2.7M	0.06%
118	HOME DEPOT INC	HD	9,017	$2.7M	0.06%
119	CHEVRON CORP NEW	CVX	16,082	$2.6M	0.06%
120	PHILIP MORRIS INTL INC	718172109	26,707	$2.6M	0.06%
121	ISHARES TR	46434V456	72,156	$2.5M	0.05%
122	GOLDMAN SACHS ETF TR	NVGLF	24,824	$2.5M	0.05%
123	NVIDIA CORPORATION	NVDA	8,921	$2.5M	0.05%
124	MERCK & CO INC	MRK	22,862	$2.4M	0.05%
125	ISHARES TR	46432F396	17,202	$2.4M	0.05%
126	TARGET CORP	TGT	14,333	$2.4M	0.05%
127	WISDOMTREE TR	WT	62,656	$2.4M	0.05%
128	WALMART INC	WMT	16,077	$2.4M	0.05%
129	ILLINOIS TOOL WKS INC	452308109	9,526	$2.3M	0.05%
130	ISHARES TR	464287614	9,349	$2.3M	0.05%
131	CISCO SYS INC	CSCO	42,040	$2.2M	0.05%
132	ISHARES TR	46432F842	32,708	$2.2M	0.05%
133	ISHARES TR	46429B267	93,100	$2.2M	0.05%
134	TESLA INC	TSLA	10,341	$2.1M	0.05%
135	VANECK ETF TRUST	92189H409	41,137	$2.1M	0.05%
136	ISHARES TR	46432F859	45,086	$2.1M	0.05%
137	LOWES COS INC	548661107	10,615	$2.1M	0.05%
138	PFIZER INC	PFE	51,238	$2.1M	0.05%
139	SPDR SER TR	78464A763	16,709	$2.1M	0.04%
140	SCHWAB STRATEGIC TR	808524805	59,174	$2.1M	0.04%
141	PIMCO ETF TR	72201R783	22,535	$2.1M	0.04%
142	VANGUARD WORLD FDS	92204A306	17,634	$2.0M	0.04%
143	SPDR S&P 500 ETF TR	SPY	4,800	$2.0M	0.04%
144	SPDR INDEX SHS FDS	78463X863	74,751	$2.0M	0.04%
145	UNION PAC CORP	UNP	9,688	$1.9M	0.04%
146	AMGEN INC	AMGN	8,029	$1.9M	0.04%
147	BJS WHSL CLUB HLDGS INC	05550J101	25,393	$1.9M	0.04%
148	ISHARES TR	464287572	27,331	$1.9M	0.04%
149	SCHWAB STRATEGIC TR	808524888	56,061	$1.9M	0.04%
150	FIDELITY COVINGTON TRUST	316092600	30,680	$1.9M	0.04%
151	ISHARES TR	46432F834	30,202	$1.9M	0.04%
152	VANGUARD WORLD FDS	92204A504	7,831	$1.9M	0.04%
153	ISHARES TR	464287663	25,080	$1.9M	0.04%
154	ISHARES TR	464287234	46,371	$1.8M	0.04%
155	WASTE MGMT INC DEL	94106L109	11,078	$1.8M	0.04%
156	ISHARES TR	464287598	11,668	$1.8M	0.04%
157	SPDR SER TR	78464A144	59,800	$1.7M	0.04%
158	GMS INC	36251C103	30,000	$1.7M	0.04%
159	GENERAL DYNAMICS CORP	GD	7,528	$1.7M	0.04%
160	FIDELITY COVINGTON TRUST	316092782	36,766	$1.7M	0.04%
161	ALPHABET INC	GOOG	16,214	$1.7M	0.04%
162	LOCKHEED MARTIN CORP	LMT	3,542	$1.7M	0.04%
163	SCHWAB STRATEGIC TR	808524706	68,212	$1.7M	0.04%
164	SPDR SER TR	78464A607	18,825	$1.7M	0.04%
165	DANAHER CORPORATION	235851102	6,544	$1.6M	0.04%
166	VANGUARD WORLD FD	921910873	11,448	$1.6M	0.04%
167	KEYCORP	493267108	130,229	$1.6M	0.04%
168	ISHARES TR	46434V381	30,546	$1.6M	0.03%
169	SELECT SECTOR SPDR TR	81369Y886	23,593	$1.6M	0.03%
170	LILLY ELI & CO	LLY	4,627	$1.6M	0.03%
171	CAPITAL GROUP GROWTH ETF	14020G101	70,236	$1.6M	0.03%
172	ANALOG DEVICES INC	ADI	7,932	$1.6M	0.03%
173	ABBOTT LABS	ABLZF	15,384	$1.6M	0.03%
174	INNOVATOR ETFS TR	INHD	47,894	$1.5M	0.03%
175	SELECT SECTOR SPDR TR	81369Y100	19,083	$1.5M	0.03%
176	PIMCO ETF TR	72201R866	29,046	$1.5M	0.03%
177	VANGUARD INDEX FDS	922908611	9,541	$1.5M	0.03%
178	VANGUARD WORLD FDS	92204A702	3,916	$1.5M	0.03%
179	AFLAC INC	AFL	23,179	$1.5M	0.03%
180	INNOVATOR ETFS TR	INHD	50,660	$1.5M	0.03%
181	CAPITAL GROUP INTL FOCUS EQT	14019W109	63,103	$1.5M	0.03%
182	ALTRIA GROUP INC	MO	32,035	$1.4M	0.03%
183	VANGUARD WORLD FD	921910816	6,979	$1.4M	0.03%
184	ISHARES TR	464287705	13,815	$1.4M	0.03%
185	VERIZON COMMUNICATIONS INC	VZ	35,967	$1.4M	0.03%
186	ISHARES TR	464289446	14,364	$1.4M	0.03%
187	VANGUARD INDEX FDS	922908736	5,555	$1.4M	0.03%
188	LINDE PLC	LIN	3,864	$1.4M	0.03%
189	META PLATFORMS INC	META	6,471	$1.4M	0.03%
190	SELECT SECTOR SPDR TR	81369Y407	8,911	$1.3M	0.03%
191	VANGUARD BD INDEX FDS	921937819	17,229	$1.3M	0.03%
192	ISHARES TR	464287762	4,811	$1.3M	0.03%
193	VANGUARD INTL EQUITY INDEX F	922042742	14,243	$1.3M	0.03%
194	INVESCO EXCHANGE TRADED FD T	IVZ	28,747	$1.3M	0.03%
195	ISHARES TR	46429B655	25,008	$1.3M	0.03%
196	SELECT SECTOR SPDR TR	81369Y605	39,115	$1.3M	0.03%
197	NORFOLK SOUTHN CORP	655844108	5,867	$1.2M	0.03%
198	RAYTHEON TECHNOLOGIES CORP	RTX	12,466	$1.2M	0.03%
199	NIKE INC	NKE	9,869	$1.2M	0.03%
200	SPDR SER TR	78464A300	15,705	$1.2M	0.03%
201	BECTON DICKINSON & CO	BDX	4,739	$1.2M	0.03%
202	COCA COLA CO	KO	18,852	$1.2M	0.03%
203	SCHWAB STRATEGIC TR	808524839	24,803	$1.2M	0.03%
204	SCHWAB STRATEGIC TR	808524714	24,039	$1.1M	0.02%
205	TORONTO DOMINION BK ONT	TORO	18,924	$1.1M	0.02%
206	ISHARES TR	464287499	16,145	$1.1M	0.02%
207	ISHARES TR	46429B663	11,031	$1.1M	0.02%
208	SPDR INDEX SHS FDS	78463X871	36,119	$1.1M	0.02%
209	PAYCHEX INC	PAYX	9,738	$1.1M	0.02%
210	ISHARES TR	46435G672	22,471	$1.1M	0.02%
211	STARBUCKS CORP	SBUX	10,484	$1.1M	0.02%
212	ISHARES TR	464287721	11,544	$1.1M	0.02%
213	SCHWAB STRATEGIC TR	808524862	21,952	$1.1M	0.02%
214	OREILLY AUTOMOTIVE INC	67103H107	1,260	$1.1M	0.02%
215	UBER TECHNOLOGIES INC	UBER	32,792	$1.0M	0.02%
216	CHUBB LIMITED	CB	5,312	$1.0M	0.02%
217	ABBVIE INC	ABBV	6,462	$1.0M	0.02%
218	SPDR SER TR	78468R861	53,543	$1.0M	0.02%
219	BOX INC	BXCAP	37,932	$1.0M	0.02%
220	VANGUARD WORLD FD	921910733	14,063	$1.0M	0.02%
221	IDEXX LABS INC	45168D104	2,016	$1.0M	0.02%
222	CSX CORP	CSX	33,630	$1.0M	0.02%
223	WEC ENERGY GROUP INC	WEC	10,619	$1.0M	0.02%
224	HUBSPOT INC	HUBS	2,334	$1.0M	0.02%
225	SCHWAB STRATEGIC TR	808524847	50,913	$992,803	0.02%
226	LULULEMON ATHLETICA INC	LULU	2,676	$974,572	0.02%
227	ISHARES TR	46434V878	19,369	$973,292	0.02%
228	UNITED PARCEL SERVICE INC	UPS	4,951	$960,355	0.02%
229	PACER FDS TR	69374H881	19,920	$935,244	0.02%
230	AIR PRODS & CHEMS INC	AIIR	3,228	$927,159	0.02%
231	BLACKROCK INC	BLK	1,384	$926,062	0.02%
232	SOUTHERN CO	SOMN	13,216	$919,569	0.02%
233	VANGUARD WORLD FDS	92204A801	5,068	$901,139	0.02%
234	ISHARES TR	46435G318	34,938	$888,465	0.02%
235	VANGUARD WHITEHALL FDS	921946794	14,329	$887,682	0.02%
236	ISHARES TR	46434VAX8	34,879	$878,602	0.02%
237	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,678	$873,486	0.02%
238	ALIGN TECHNOLOGY INC	ALGN	2,593	$866,425	0.02%
239	L3HARRIS TECHNOLOGIES INC	LHX	4,384	$860,316	0.02%
240	CINCINNATI FINL CORP	172062101	7,508	$841,497	0.02%
241	GENUINE PARTS CO	GPC	5,023	$840,398	0.02%
242	SUMMIT MATLS INC	86614U100	29,422	$838,233	0.02%
243	ISHARES TR	46434VBG4	33,900	$833,601	0.02%
244	COLGATE PALMOLIVE CO	CL	10,972	$824,564	0.02%
245	HONEYWELL INTL INC	438516106	4,304	$822,580	0.02%
246	EATON CORP PLC	ETN	4,761	$815,828	0.02%
247	PIMCO ETF TR	72201R833	8,121	$806,033	0.02%
248	EMERSON ELEC CO	EMR	9,187	$800,555	0.02%
249	FACTSET RESH SYS INC	303075105	1,927	$799,878	0.02%
250	ISHARES TR	46436E874	32,213	$773,434	0.02%
251	MEDTRONIC PLC	MDT	9,567	$771,292	0.02%
252	ISHARES TR	46436E882	30,772	$763,453	0.02%
253	INNOVATOR ETFS TR	INHD	23,889	$755,848	0.02%
254	ISHARES INC	46434G103	15,365	$749,662	0.02%
255	SUPER MICRO COMPUTER INC	SMCI	7,014	$747,342	0.02%
256	INNOVATOR ETFS TR	INHD	23,591	$746,183	0.02%
257	COSTCO WHSL CORP NEW	22160K105	1,497	$743,793	0.02%
258	ISHARES TR	46435G425	8,185	$740,333	0.02%
259	INNOVATOR ETFS TR	INHD	25,047	$738,887	0.02%
260	VANGUARD WORLD FDS	92204A876	4,994	$736,669	0.02%
261	QUANTERIX CORP	QTRX	64,690	$729,056	0.02%
262	ISHARES TR	464288356	12,619	$724,583	0.02%
263	EVERSOURCE ENERGY	ES	9,231	$722,418	0.02%
264	SPDR S&P MIDCAP 400 ETF TR	MDY	1,556	$713,484	0.02%
265	ADVANCED MICRO DEVICES INC	AMD	7,272	$712,729	0.02%
266	FIRST TR EXCHNG TRADED FD VI	33740F615	22,795	$703,910	0.02%
267	ELEVANCE HEALTH INC	ELV	1,530	$703,404	0.02%
268	NOVARTIS AG	NVSEF	7,605	$699,660	0.02%
269	ISHARES TR	46435U697	26,974	$697,805	0.02%
270	ISHARES TR	464287481	7,646	$696,195	0.01%
271	ISHARES TR	46435U432	26,090	$694,246	0.01%
272	DOVER CORP	DOV	4,543	$690,263	0.01%
273	ISHARES TR	464288448	24,853	$683,218	0.01%
274	WILLIS TOWERS WATSON PLC LTD	WTW	2,897	$673,205	0.01%
275	INTUIT	INTU	1,503	$670,082	0.01%
276	ISHARES TR	464287689	2,846	$669,977	0.01%
277	VANGUARD ADMIRAL FDS INC	921932828	7,486	$664,682	0.01%
278	SSGA ACTIVE ETF TR	78467V103	24,061	$663,591	0.01%
279	VISA INC	V	2,943	$663,515	0.01%
280	ISHARES TR	464288570	8,410	$655,896	0.01%
281	NETFLIX INC	NFLX	1,872	$646,739	0.01%
282	VANGUARD ADMIRAL FDS INC	921932885	7,608	$644,245	0.01%
283	BOEING CO	BA-PA	3,030	$643,663	0.01%
284	ISHARES TR	46435U259	24,901	$635,725	0.01%
285	FIRST TR EXCH TRADED FD III	33739N108	12,442	$633,742	0.01%
286	ISHARES TR	46434V803	21,500	$633,605	0.01%
287	TWILIO INC	TWLO	9,411	$627,055	0.01%
288	DASEKE INC	23753F107	80,680	$623,656	0.01%
289	PHILLIPS 66	PSX	6,079	$616,289	0.01%
290	CENTENE CORP DEL	CNC	9,642	$609,471	0.01%
291	INNOVATOR ETFS TR	INHD	21,096	$607,987	0.01%
292	SPDR SER TR	78464A383	27,324	$606,046	0.01%
293	DEERE & CO	DE	1,464	$604,312	0.01%
294	BANK AMERICA CORP	060505104	20,992	$600,370	0.01%
295	MCCORMICK & CO INC	MKC-V	7,143	$594,341	0.01%
296	ISHARES TR	464288687	18,950	$591,615	0.01%
297	EDISON INTL	281020107	8,341	$588,764	0.01%
298	DISNEY WALT CO	254687106	5,810	$581,774	0.01%
299	VANGUARD BD INDEX FDS	921937793	7,549	$578,555	0.01%
300	CLOROX CO DEL	CLX	3,639	$575,835	0.01%
301	ISHARES TR	464288661	4,871	$573,073	0.01%
302	ISHARES TR	464287473	5,327	$565,711	0.01%
303	HUNTINGTON BANCSHARES INC	HBANP	50,451	$565,051	0.01%
304	VANGUARD INDEX FDS	922908512	4,198	$562,775	0.01%
305	AT&T INC	T-PC	29,204	$562,179	0.01%
306	VANGUARD WORLD FDS	92204A405	7,206	$561,240	0.01%
307	WELLS FARGO CO NEW	949746101	15,014	$561,223	0.01%
308	BANK NEW YORK MELLON CORP	064058100	12,335	$560,502	0.01%
309	TOPGOLF CALLAWAY BRANDS CORP	131193104	25,532	$552,002	0.01%
310	STRYKER CORPORATION	SYK	1,905	$543,904	0.01%
311	ISHARES TR	464289859	8,259	$525,190	0.01%
312	SMUCKER J M CO	832696405	3,266	$514,013	0.01%
313	MASTERCARD INCORPORATED	MA	1,409	$511,935	0.01%
314	INNOVATOR ETFS TR	INHD	20,803	$509,882	0.01%
315	INVESCO EXCH TRADED FD TR II	IVZ	8,148	$508,435	0.01%
316	DIAGEO PLC	DGEAF	2,800	$507,304	0.01%
317	CATERPILLAR INC	CAT	2,216	$507,219	0.01%
318	CROCS INC	CROX	3,981	$503,358	0.01%
319	PACER FDS TR	69374H105	13,175	$501,572	0.01%
320	KIMBERLY-CLARK CORP	KMB	3,735	$501,312	0.01%
321	OKTA INC	OKTA	5,791	$499,416	0.01%
322	RAPID7 INC	RPD	10,826	$497,022	0.01%
323	ISHARES INC	464286475	9,851	$496,246	0.01%
324	INNOVATOR ETFS TR	INHD	16,874	$493,227	0.01%
325	SCHWAB CHARLES CORP	SCHW-PJ	9,408	$492,804	0.01%
326	DUKE ENERGY CORP NEW	DUKB	4,995	$481,882	0.01%
327	INTERNATIONAL MNY EXPRESS IN	INTR	18,607	$479,688	0.01%
328	GENERAL ELECTRIC CO	369604301	4,960	$474,183	0.01%
329	INTERNATIONAL BUSINESS MACHS	INTR	3,601	$472,047	0.01%
330	ISHARES TR	46432F339	3,793	$470,579	0.01%
331	SALESFORCE INC	CRM	2,353	$470,082	0.01%
332	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,028	$467,658	0.01%
333	INVESCO EXCH TRD SLF IDX FD	IVZ	22,057	$464,962	0.01%
334	OLD DOMINION FREIGHT LINE IN	ODFL	1,356	$462,179	0.01%
335	ISHARES TR	464287374	11,753	$460,351	0.01%
336	FIRST TR EXCHANGE-TRADED FD	33738D309	10,168	$460,020	0.01%
337	ISHARES TR	464288760	3,969	$456,738	0.01%
338	INNOVATOR ETFS TR	INHD	14,825	$456,244	0.01%
339	REPUBLIC SVCS INC	760759100	3,323	$449,296	0.01%
340	CONOCOPHILLIPS	COP	4,498	$446,247	0.01%
341	KURA SUSHI USA INC	KRUS	6,760	$445,078	0.01%
342	ISHARES TR	46435U283	17,412	$443,310	0.01%
343	ISHARES TR	46435U325	17,000	$435,191	0.01%
344	ISHARES TR	464287176	3,865	$426,153	0.01%
345	FIDELITY COVINGTON TRUST	316092808	3,737	$425,778	0.01%
346	FEDEX CORP	FDX	1,806	$412,653	0.01%
347	GILEAD SCIENCES INC	GILD	4,959	$411,448	0.01%
348	VICOR CORP	VICR	8,682	$407,533	0.01%
349	FIRST TR LRG CP VL ALPHADEX	33735J101	6,085	$404,020	0.01%
350	ISHARES TR	464287879	4,310	$403,373	0.01%
351	ISHARES GOLD TR	IAU	10,768	$402,400	0.01%
352	TRUIST FINL CORP	89832Q109	11,628	$396,525	0.01%
353	ISHARES TR	464287622	1,751	$394,422	0.01%
354	US BANCORP DEL	USB-PS	10,729	$386,792	0.01%
355	BROADCOM INC	AVGO	596	$382,554	0.01%
356	3M CO	MMM	3,621	$380,552	0.01%
357	TEXAS INSTRS INC	882508104	2,012	$374,252	0.01%
358	COMCAST CORP NEW	CCZ	9,713	$368,220	0.01%
359	FIRST TR LRGE CP CORE ALPHA	33734K109	4,570	$367,885	0.01%
360	DOMINION ENERGY INC	D	6,560	$366,770	0.01%
361	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,262	$364,683	0.01%
362	INNOVATOR ETFS TR	INHD	11,720	$364,398	0.01%
363	INVESCO EXCH TRD SLF IDX FD	IVZ	17,588	$362,137	0.01%
364	INNOVATOR ETFS TR	INHD	11,648	$357,361	0.01%
365	MAXCYTE INC	MXCT	71,879	$355,801	0.01%
366	BLACKSTONE INC	BX	3,936	$345,721	0.01%
367	BILL HOLDINGS INC	BILL	4,212	$341,762	0.01%
368	INTEL CORP	INTC	10,447	$341,292	0.01%
369	ISHARES TR	46434V860	6,692	$338,548	0.01%
370	EDWARDS LIFESCIENCES CORP	EW	4,092	$338,531	0.01%
371	ISHARES TR	464289867	6,744	$337,382	0.01%
372	SPDR SER TR	78468R523	3,352	$333,893	0.01%
373	AMERICAN TOWER CORP NEW	03027X100	1,634	$333,842	0.01%
374	MARATHON PETE CORP	MARA	2,471	$333,163	0.01%
375	SHOPIFY INC	SHOP	6,948	$333,087	0.01%
376	DBX ETF TR	233051267	7,208	$331,568	0.01%
377	QUALCOMM INC	QCOM	2,592	$330,687	0.01%
378	ISHARES TR	464288562	4,656	$328,798	0.01%
379	CVS HEALTH CORP	CVS	4,415	$328,079	0.01%
380	MONDELEZ INTL INC	609207105	4,681	$326,385	0.01%
381	CHURCH & DWIGHT CO INC	CHD	3,677	$325,084	0.01%
382	J P MORGAN EXCHANGE TRADED F	46641Q654	6,400	$325,056	0.01%
383	SPDR SER TR	78468R663	3,491	$320,517	0.01%
384	CAPITAL GROUP GBL GROWTH EQT	14020X104	13,850	$319,383	0.01%
385	THERMO FISHER SCIENTIFIC INC	TMO	551	$317,580	0.01%
386	OPENDOOR TECHNOLOGIES INC	OPENZ	175,386	$308,679	0.01%
387	ORACLE CORP	ORCL-PD	3,321	$308,587	0.01%
388	ISHARES TR	46434V613	6,640	$306,436	0.01%
389	UNITED RENTALS INC	URI	774	$306,318	0.01%
390	ISHARES TR	46435G326	5,048	$305,251	0.01%
391	M & T BK CORP	55261F104	2,536	$303,230	0.01%
392	ISHARES TR	464287754	3,018	$302,269	0.01%
393	VANGUARD ADMIRAL FDS INC	921932844	3,830	$301,262	0.01%
394	ISHARES TR	46434VBD1	12,253	$300,566	0.01%
395	SPDR SER TR	78468R721	6,416	$300,397	0.01%
396	INNOVATOR ETFS TR	INHD	9,519	$299,373	0.01%
397	FIRST TR EXCHANGE TRADED FD	33734X846	6,935	$296,480	0.01%
398	INVESCO EXCHANGE TRADED FD T	IVZ	2,049	$296,326	0.01%
399	GENERAL MLS INC	370334104	3,463	$295,927	0.01%
400	CORTEVA INC	CTVA	4,878	$294,203	0.01%
401	CONSOLIDATED EDISON INC	ED	3,068	$293,516	0.01%
402	ISHARES TR	464288224	14,755	$291,854	0.01%
403	VANGUARD ADMIRAL FDS INC	921932778	3,608	$291,382	0.01%
404	KULICKE & SOFFA INDS INC	501242101	5,500	$289,795	0.01%
405	INVESCO EXCH TRD SLF IDX FD	IVZ	14,214	$288,260	0.01%
406	INVESCO EXCH TRADED FD TR II	IVZ	6,686	$282,217	0.01%
407	INNOVATOR ETFS TR	INHD	8,492	$282,019	0.01%
408	CAPITAL GROUP FIXED INCOME E	14020Y102	12,339	$281,203	0.01%
409	PIMCO ETF TR	72201R775	3,017	$279,882	0.01%
410	ISHARES TR	464287796	6,325	$276,716	0.01%
411	MARRIOTT INTL INC NEW	571903202	1,662	$275,948	0.01%
412	INSIGHT ENTERPRISES INC	NSIT	1,901	$271,767	0.01%
413	SPDR SER TR	78468R747	3,255	$269,840	0.01%
414	DOLLAR GEN CORP NEW	256677105	1,257	$264,533	0.01%
415	MICROCHIP TECHNOLOGY INC.	MCHPP	3,154	$264,229	0.01%
416	FIRST TR EXCHNG TRADED FD VI	33740U737	8,781	$259,748	0.01%
417	GLOBAL X FDS	37954Y855	4,081	$259,348	0.01%
418	FIDELITY COVINGTON TRUST	316092402	11,501	$258,082	0.01%
419	ISHARES TR	464287440	2,580	$255,730	0.01%
420	INVESCO EXCHANGE TRADED FD T	IVZ	3,159	$254,469	0.01%
421	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	800	$254,400	0.01%
422	PROSHARES TR	74348A467	2,786	$254,237	0.01%
423	MORGAN STANLEY	MS-PQ	2,887	$253,479	0.01%
424	CAPITAL GROUP CORE EQUITY ET	14020V108	10,638	$252,014	0.01%
425	DECKERS OUTDOOR CORP	DECK	549	$246,803	0.01%
426	SYSCO CORP	SYY	3,176	$245,282	0.01%
427	SCHLUMBERGER LTD	SLB	4,993	$245,156	0.01%
428	WP CAREY INC	92936U109	3,135	$242,806	0.01%
429	ENBRIDGE INC	ENNPF	6,265	$239,007	0.01%
430	OCCIDENTAL PETE CORP	674599105	3,818	$238,356	0.01%
431	ISHARES INC	464286350	5,662	$238,200	0.01%
432	ISHARES TR	464287549	697	$236,366	0.01%
433	CORNING INC	GLW	6,632	$233,979	0.01%
434	ISHARES TR	46435G409	9,316	$230,944	0.00%
435	ISHARES TR	46436E866	9,766	$229,794	0.00%
436	ISHARES TR	464288240	4,642	$226,390	0.00%
437	SPDR DOW JONES INDL AVERAGE	78467X109	678	$225,668	0.00%
438	VALERO ENERGY CORP	VLO	1,615	$225,454	0.00%
439	NOVO-NORDISK A S	NONOF	1,415	$225,183	0.00%
440	AMERICAN ELEC PWR CO INC	025537101	2,466	$224,359	0.00%
441	ISHARES TR	464288588	2,340	$221,623	0.00%
442	CARRIER GLOBAL CORPORATION	CARR	4,766	$218,067	0.00%
443	VANGUARD INDEX FDS	922908538	1,115	$217,302	0.00%
444	SPDR SER TR	78468R804	1,583	$216,604	0.00%
445	FORTIVE CORP	FTV	3,165	$215,758	0.00%
446	GLOBAL X FDS	37954Y624	9,019	$215,016	0.00%
447	INVESCO EXCHANGE TRADED FD T	IVZ	1,813	$214,231	0.00%
448	FLEXSHARES TR	FLEX	4,118	$213,930	0.00%
449	ISHARES TR	464287788	3,007	$213,926	0.00%
450	WISDOMTREE TR	WT	3,446	$213,181	0.00%
451	INTUITIVE SURGICAL INC	ISRG	831	$212,296	0.00%
452	CALUMET SPECIALTY PRODS PART	131476103	12,194	$211,932	0.00%
453	WISDOMTREE TR	WT	7,824	$211,791	0.00%
454	KINDER MORGAN INC DEL	EP-PC	12,024	$210,540	0.00%
455	VANGUARD SCOTTSDALE FDS	92206C847	3,177	$208,125	0.00%
456	SPDR SER TR	78464A367	8,749	$206,651	0.00%
457	ISHARES TR	46436E767	6,239	$206,324	0.00%
458	DOW INC	DOW	3,760	$206,139	0.00%
459	KLA CORP	KLAC	514	$205,233	0.00%
460	SCHWAB STRATEGIC TR	808524698	4,597	$205,233	0.00%
461	INVESCO EXCH TRD SLF IDX FD	IVZ	10,636	$203,786	0.00%
462	ISHARES TR	464287556	1,576	$203,584	0.00%
463	SPDR SER TR	78468R770	2,153	$203,040	0.00%
464	ENTERPRISE PRODS PARTNERS L	293792107	7,774	$201,344	0.00%
465	WISDOMTREE TR	WT	5,342	$201,126	0.00%
466	ZOETIS INC	ZTS	1,206	$200,727	0.00%
467	VANGUARD SCOTTSDALE FDS	92206C565	2,904	$200,318	0.00%
468	MOTOROLA SOLUTIONS INC	MSI	700	$200,216	0.00%
469	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,711	$170,626	0.00%
470	FORD MTR CO DEL	345370860	10,666	$134,392	0.00%
471	CALAMOS CONV & HIGH INCOME F	12811P108	10,004	$109,244	0.00%
472	DERMTECH INC	24984K105	22,470	$82,690	0.00%
473	INDIE SEMICONDUCTOR INC	INDI	10,000	$31,850	0.00%
474	BIOSIG TECHNOLOGIES INC	09073N201	20,966	$23,901	0.00%