13F HOLDINGS REPORT

Valmark Advisers, Inc.

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004154

Total Value

$4.82B

Positions

469

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (469)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	10,053,819	$439.6M	9.12%
2	SPDR SER TR	78464A508	7,379,369	$304.5M	6.32%
3	SPDR SER TR	78464A409	4,864,047	$288.3M	5.98%
4	SPDR SER TR	78464A847	5,553,324	$243.2M	5.05%
5	VANGUARD MALVERN FDS	922020805	5,117,782	$242.0M	5.02%
6	VANGUARD INDEX FDS	922908363	568,517	$223.3M	4.63%
7	SPDR SER TR	78468R853	5,226,840	$192.9M	4.00%
8	SPDR SER TR	78464A474	5,322,599	$156.1M	3.24%
9	VANGUARD INTL EQUITY INDEX F	922042858	3,880,219	$152.1M	3.16%
10	DBX ETF TR	233051432	3,788,909	$128.4M	2.67%
11	SPDR SER TR	78464A805	2,261,835	$118.7M	2.46%
12	VANGUARD SCOTTSDALE FDS	92206C102	2,036,563	$117.3M	2.43%
13	FLEXSHARES TR	FLEX	2,850,392	$115.3M	2.39%
14	ISHARES TR	46434V647	4,928,121	$104.3M	2.16%
15	ISHARES TR	464288620	2,073,283	$99.7M	2.07%
16	VANECK ETF TRUST	92189H300	3,233,016	$77.2M	1.60%
17	VANGUARD BD INDEX FDS	921937827	948,589	$71.3M	1.48%
18	WISDOMTREE TR	WT	2,345,999	$62.6M	1.30%
19	SPDR SER TR	78468R200	1,998,810	$61.4M	1.27%
20	ISHARES TR	464287242	598,878	$61.1M	1.27%
21	ISHARES TR	464287309	867,468	$59.4M	1.23%
22	WISDOMTREE TR	WT	2,734,867	$58.7M	1.22%
23	ISHARES TR	464287408	369,040	$56.8M	1.18%
24	VANGUARD SCOTTSDALE FDS	92206C706	944,396	$54.0M	1.12%
25	SCHWAB STRATEGIC TR	808524797	754,860	$53.4M	1.11%
26	ISHARES TR	464287507	207,414	$51.7M	1.07%
27	VANGUARD SCOTTSDALE FDS	92206C771	1,119,216	$49.0M	1.02%
28	ISHARES TR	464287465	696,860	$48.0M	1.00%
29	ISHARES INC	46434G764	818,859	$40.8M	0.85%
30	ISHARES TR	464287804	389,451	$36.7M	0.76%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	644,816	$32.4M	0.67%
32	ISHARES TR	464287150	317,144	$29.9M	0.62%
33	APPLE INC	AAPL	169,493	$29.0M	0.60%
34	VANGUARD CHARLOTTE FDS	92203J407	578,547	$27.7M	0.57%
35	VANGUARD INTL EQUITY INDEX F	922042775	514,476	$26.7M	0.55%
36	VANGUARD INDEX FDS	922908769	114,602	$24.3M	0.51%
37	ISHARES TR	464287168	215,440	$23.2M	0.48%
38	ISHARES TR	464287200	52,467	$22.5M	0.47%
39	LITMAN GREGORY FDS TR	53700T827	757,184	$21.9M	0.45%
40	VANGUARD SPECIALIZED FUNDS	921908844	132,779	$20.6M	0.43%
41	SPDR INDEX SHS FDS	78463X509	549,058	$18.4M	0.38%
42	ISHARES TR	464287226	192,118	$18.1M	0.37%
43	MICROSOFT CORP	MSFT	55,344	$17.5M	0.36%
44	VANGUARD INDEX FDS	922908652	113,871	$16.3M	0.34%
45	ISHARES TR	46429B697	222,776	$16.1M	0.33%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,948	$16.1M	0.33%
47	ISHARES TR	464289438	103,709	$16.0M	0.33%
48	SPDR INDEX SHS FDS	78463X889	413,663	$12.8M	0.27%
49	VANGUARD INDEX FDS	922908553	165,542	$12.5M	0.26%
50	VANGUARD WHITEHALL FDS	921946406	118,959	$12.3M	0.26%
51	CAPITAL GROUP DIVIDEND VALUE	14020W106	461,087	$12.2M	0.25%
52	FLEXSHARES TR	FLEX	518,964	$12.0M	0.25%
53	FIRST TR EXCHANGE-TRADED FD	33738R506	247,415	$11.4M	0.24%
54	FIRST TR EXCHANGE-TRADED FD	33733E104	147,061	$10.8M	0.22%
55	FIRST TR EXCHANGE TRAD FD VI	33739H101	450,715	$10.8M	0.22%
56	PROCTER AND GAMBLE CO	742718109	62,741	$9.2M	0.19%
57	ISHARES TR	46429B747	82,767	$8.0M	0.17%
58	INVESCO EXCHANGE TRADED FD T	IVZ	156,684	$7.5M	0.16%
59	VANGUARD SCOTTSDALE FDS	92206C409	96,913	$7.3M	0.15%
60	VANGUARD INDEX FDS	922908744	51,325	$7.1M	0.15%
61	SELECT SECTOR SPDR TR	81369Y209	54,640	$7.0M	0.15%
62	AMAZON COM INC	AMZN	52,733	$6.7M	0.14%
63	VANGUARD INTL EQUITY INDEX F	922042676	171,015	$6.7M	0.14%
64	VANGUARD INDEX FDS	922908629	31,107	$6.5M	0.13%
65	FIDELITY MERRIMACK STR TR	316188309	145,537	$6.3M	0.13%
66	SCHWAB STRATEGIC TR	808524870	121,843	$6.2M	0.13%
67	VANGUARD MUN BD FDS	922907746	127,022	$6.1M	0.13%
68	SCHWAB STRATEGIC TR	808524888	185,985	$6.0M	0.12%
69	WISDOMTREE TR	WT	122,316	$5.9M	0.12%
70	INVESCO EXCH TRADED FD TR II	IVZ	195,944	$5.9M	0.12%
71	SELECT SECTOR SPDR TR	81369Y506	63,984	$5.8M	0.12%
72	DBX ETF TR	233051630	255,461	$5.8M	0.12%
73	VANGUARD INTL EQUITY INDEX F	922042718	54,221	$5.8M	0.12%
74	EXXON MOBIL CORP	XOM	44,031	$5.2M	0.11%
75	ISHARES TR	464288414	49,831	$5.1M	0.11%
76	SCHWAB STRATEGIC TR	808524607	122,671	$5.1M	0.11%
77	VANGUARD INDEX FDS	922908751	25,553	$4.8M	0.10%
78	SPDR SER TR	78464A854	94,851	$4.8M	0.10%
79	SPDR INDEX SHS FDS	78463X541	84,078	$4.7M	0.10%
80	WISDOMTREE TR	WT	163,540	$4.6M	0.10%
81	SCHWAB STRATEGIC TR	808524102	92,112	$4.6M	0.10%
82	SCHWAB STRATEGIC TR	808524805	133,286	$4.5M	0.09%
83	ACCENTURE PLC IRELAND	ACN	14,474	$4.4M	0.09%
84	ALPHABET INC	GOOG	33,590	$4.4M	0.09%
85	VANGUARD STAR FDS	921909768	80,583	$4.3M	0.09%
86	SCHWAB STRATEGIC TR	808524508	63,297	$4.3M	0.09%
87	NVIDIA CORPORATION	NVDA	9,694	$4.2M	0.09%
88	ISHARES TR	464287671	44,023	$4.2M	0.09%
89	JPMORGAN CHASE & CO	VYLD	28,051	$4.1M	0.08%
90	FIRST TR VALUE LINE DIVID IN	33734H106	108,584	$4.1M	0.08%
91	SPDR S&P 500 ETF TR	SPY	9,373	$4.0M	0.08%
92	ISHARES TR	46436E718	38,908	$3.9M	0.08%
93	JOHNSON & JOHNSON	JNJ	25,138	$3.9M	0.08%
94	ISHARES INC	464286475	70,355	$3.8M	0.08%
95	MCDONALDS CORP	MCD	14,457	$3.8M	0.08%
96	ISHARES TR	464288885	43,390	$3.7M	0.08%
97	ISHARES TR	464288158	35,839	$3.7M	0.08%
98	VANGUARD ADMIRAL FDS INC	921932505	14,586	$3.6M	0.07%
99	SPDR INDEX SHS FDS	78463X848	144,193	$3.6M	0.07%
100	FIRST TR EXCH TRADED FD III	33739E108	222,853	$3.6M	0.07%
101	ISHARES TR	464287614	12,749	$3.4M	0.07%
102	INVESCO QQQ TR	IVZ	9,409	$3.4M	0.07%
103	SELECT SECTOR SPDR TR	81369Y803	20,424	$3.3M	0.07%
104	FIRST TR EXCHANGE-TRADED FD	33738R605	72,784	$3.2M	0.07%
105	SCHWAB STRATEGIC TR	808524201	61,001	$3.1M	0.06%
106	SCHWAB STRATEGIC TR	808524854	64,056	$3.1M	0.06%
107	ISHARES TR	464288513	40,860	$3.0M	0.06%
108	ISHARES TR	464287598	19,801	$3.0M	0.06%
109	AUTOMATIC DATA PROCESSING IN	ADP	12,446	$3.0M	0.06%
110	UNITEDHEALTH GROUP INC	UNH	5,852	$3.0M	0.06%
111	SCHWAB STRATEGIC TR	808524755	92,424	$2.9M	0.06%
112	VANGUARD BD INDEX FDS	92203C303	58,299	$2.9M	0.06%
113	WISDOMTREE TR	WT	76,301	$2.9M	0.06%
114	SPDR INDEX SHS FDS	78463X749	73,632	$2.8M	0.06%
115	VANGUARD ADMIRAL FDS INC	921932703	18,727	$2.8M	0.06%
116	CHEVRON CORP NEW	CVX	16,348	$2.8M	0.06%
117	SPDR SER TR	78468R663	29,921	$2.7M	0.06%
118	GOLDMAN SACHS ETF TR	NVGLF	27,372	$2.7M	0.06%
119	HOME DEPOT INC	HD	8,982	$2.7M	0.06%
120	SPDR SER TR	78464A391	135,729	$2.7M	0.06%
121	PEPSICO INC	PEP	15,875	$2.7M	0.06%
122	FIDELITY COVINGTON TRUST	316092865	70,227	$2.7M	0.06%
123	ISHARES TR	46434V621	53,449	$2.6M	0.05%
124	TESLA INC	TSLA	10,517	$2.6M	0.05%
125	WALMART INC	WMT	15,765	$2.5M	0.05%
126	CAPITAL GROUP GROWTH ETF	14020G101	100,798	$2.5M	0.05%
127	ELI LILLY & CO	LLY	4,474	$2.4M	0.05%
128	ISHARES TR	46432F842	36,771	$2.4M	0.05%
129	ISHARES TR	46434V381	45,009	$2.3M	0.05%
130	MERCK & CO INC	MRK	22,616	$2.3M	0.05%
131	VANGUARD WORLD FDS	92204A306	18,240	$2.3M	0.05%
132	ISHARES TR	46432F396	16,348	$2.3M	0.05%
133	ISHARES TR	46432F859	49,237	$2.3M	0.05%
134	UNION PAC CORP	UNP	10,853	$2.2M	0.05%
135	PIMCO ETF TR	72201R783	24,294	$2.2M	0.05%
136	CISCO SYS INC	CSCO	40,784	$2.2M	0.05%
137	ILLINOIS TOOL WKS INC	452308109	9,496	$2.2M	0.05%
138	LOWES COS INC	548661107	10,348	$2.2M	0.04%
139	AMGEN INC	AMGN	7,991	$2.1M	0.04%
140	FIDELITY COVINGTON TRUST	316092600	34,709	$2.1M	0.04%
141	NEXTERA ENERGY INC	NEE-PW	36,208	$2.1M	0.04%
142	SPDR S&P 500 ETF TR	SPY	4,800	$2.1M	0.04%
143	VANECK ETF TRUST	92189H409	40,150	$2.0M	0.04%
144	SUPER MICRO COMPUTER INC	SMCI	7,153	$2.0M	0.04%
145	ISHARES TR	464287663	26,113	$1.9M	0.04%
146	ISHARES TR	464289446	18,834	$1.9M	0.04%
147	VANGUARD WORLD FD	921910873	12,743	$1.9M	0.04%
148	ALPHABET INC	GOOG	14,772	$1.9M	0.04%
149	ISHARES TR	46432F834	32,005	$1.9M	0.04%
150	GMS INC	36251C103	30,000	$1.9M	0.04%
151	ISHARES TR	46429B267	86,997	$1.9M	0.04%
152	BJS WHSL CLUB HLDGS INC	05550J101	26,508	$1.9M	0.04%
153	VANGUARD BD INDEX FDS	921937835	26,296	$1.8M	0.04%
154	INNOVATOR ETFS TR	INHD	54,759	$1.8M	0.04%
155	SPDR SER TR	78464A763	15,944	$1.8M	0.04%
156	VANGUARD INDEX FDS	922908736	6,728	$1.8M	0.04%
157	QUANTERIX CORP	QTRX	67,373	$1.8M	0.04%
158	JOHN HANCOCK EXCHANGE TRADED	47804J206	38,539	$1.8M	0.04%
159	META PLATFORMS INC	META	6,062	$1.8M	0.04%
160	VANGUARD WORLD FDS	92204A504	7,607	$1.8M	0.04%
161	ISHARES TR	464287234	46,396	$1.8M	0.04%
162	AFLAC INC	AFL	22,829	$1.8M	0.04%
163	VANGUARD WORLD FD	921910816	7,655	$1.7M	0.04%
164	SCHWAB STRATEGIC TR	808524706	71,793	$1.7M	0.04%
165	FIDELITY MERRIMACK STR TR	316188101	38,098	$1.7M	0.03%
166	VANGUARD WORLD FDS	92204A702	3,912	$1.6M	0.03%
167	CAPITAL GROUP INTL FOCUS EQT	14019W109	74,483	$1.6M	0.03%
168	GENERAL DYNAMICS CORP	GD	7,280	$1.6M	0.03%
169	PFIZER INC	PFE	48,326	$1.6M	0.03%
170	ISHARES TR	464287499	22,824	$1.6M	0.03%
171	ISHARES TR	464287655	8,864	$1.6M	0.03%
172	VICTORY PORTFOLIOS II	92647N535	31,039	$1.5M	0.03%
173	VANGUARD BD INDEX FDS	921937819	20,915	$1.5M	0.03%
174	ABBOTT LABS	ABLZF	15,521	$1.5M	0.03%
175	UBER TECHNOLOGIES INC	UBER	32,649	$1.5M	0.03%
176	SELECT SECTOR SPDR TR	81369Y407	9,312	$1.5M	0.03%
177	SPDR SER TR	78464A144	52,736	$1.5M	0.03%
178	PIMCO ETF TR	72201R866	29,046	$1.5M	0.03%
179	FIDELITY COVINGTON TRUST	316092782	30,296	$1.4M	0.03%
180	VANGUARD INTL EQUITY INDEX F	922042742	15,507	$1.4M	0.03%
181	LINDE PLC	LIN	3,843	$1.4M	0.03%
182	ANALOG DEVICES INC	ADI	8,086	$1.4M	0.03%
183	KEYCORP	493267108	130,000	$1.4M	0.03%
184	LOCKHEED MARTIN CORP	LMT	3,407	$1.4M	0.03%
185	INNOVATOR ETFS TR	INHD	44,595	$1.4M	0.03%
186	SPDR SER TR	78468R861	75,929	$1.4M	0.03%
187	ISHARES TR	46434V878	27,087	$1.4M	0.03%
188	SCHWAB STRATEGIC TR	808524839	30,312	$1.3M	0.03%
189	ISHARES TR	46434VAX8	52,227	$1.3M	0.03%
190	ISHARES TR	464287762	4,876	$1.3M	0.03%
191	ISHARES TR	464287705	12,875	$1.3M	0.03%
192	ISHARES TR	46434VBG4	51,651	$1.3M	0.03%
193	ISHARES TR	46435G318	48,500	$1.2M	0.03%
194	ISHARES TR	46436E874	51,510	$1.2M	0.03%
195	ISHARES TR	46436E882	49,398	$1.2M	0.03%
196	SPDR SER TR	78464A300	16,931	$1.2M	0.03%
197	BECTON DICKINSON & CO	BDX	4,636	$1.2M	0.02%
198	ISHARES TR	464287721	11,260	$1.2M	0.02%
199	ISHARES TR	46429B655	22,754	$1.2M	0.02%
200	CHUBB LIMITED	CB	5,548	$1.2M	0.02%
201	ISHARES TR	46435G672	23,668	$1.2M	0.02%
202	INNOVATOR ETFS TR	INHD	37,709	$1.2M	0.02%
203	VANGUARD WORLD FD	921910733	15,331	$1.2M	0.02%
204	SELECT SECTOR SPDR TR	81369Y605	34,393	$1.1M	0.02%
205	TORONTO DOMINION BK ONT	TORO	18,902	$1.1M	0.02%
206	INNOVATOR ETFS TR	INHD	38,474	$1.1M	0.02%
207	SCHWAB STRATEGIC TR	808524714	24,124	$1.1M	0.02%
208	SPDR INDEX SHS FDS	78463X871	37,979	$1.1M	0.02%
209	PAYCHEX INC	PAYX	9,545	$1.1M	0.02%
210	NORFOLK SOUTHN CORP	655844108	5,561	$1.1M	0.02%
211	SCHWAB STRATEGIC TR	808524847	60,730	$1.1M	0.02%
212	KURA SUSHI USA INC	KRUS	16,153	$1.1M	0.02%
213	AMERICAN CENTY ETF TR	025072604	20,104	$1.1M	0.02%
214	VANGUARD WHITEHALL FDS	921946794	17,136	$1.1M	0.02%
215	HUBSPOT INC	HUBS	2,152	$1.1M	0.02%
216	BILL HOLDINGS INC	BILL	9,749	$1.1M	0.02%
217	ALIGN TECHNOLOGY INC	ALGN	3,447	$1.1M	0.02%
218	VERIZON COMMUNICATIONS INC	VZ	32,331	$1.0M	0.02%
219	INVESCO EXCHANGE TRADED FD T	IVZ	12,985	$1.0M	0.02%
220	COCA COLA CO	KO	18,658	$1.0M	0.02%
221	SPDR GOLD TR	GLD	6,080	$1.0M	0.02%
222	LULULEMON ATHLETICA INC	LULU	2,666	$1.0M	0.02%
223	EATON CORP PLC	ETN	4,813	$1.0M	0.02%
224	CSX CORP	CSX	33,268	$1.0M	0.02%
225	ABBVIE INC	ABBV	6,842	$1.0M	0.02%
226	ISHARES TR	46429B663	10,134	$1.0M	0.02%
227	ISHARES TR	46435U697	38,996	$1.0M	0.02%
228	CINCINNATI FINL CORP	172062101	9,629	$984,950	0.02%
229	ISHARES TR	46435U432	37,664	$982,266	0.02%
230	STARBUCKS CORP	SBUX	10,734	$979,682	0.02%
231	NIKE INC	NKE	10,203	$975,589	0.02%
232	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,013	$951,502	0.02%
233	BLACKROCK INC	BLK	1,470	$950,340	0.02%
234	TWILIO INC	TWLO	16,194	$947,835	0.02%
235	ISHARES TR	464287572	12,761	$934,611	0.02%
236	AIR PRODS & CHEMS INC	AIIR	3,225	$913,965	0.02%
237	DIMENSIONAL ETF TRUST	25434V500	17,222	$903,983	0.02%
238	ISHARES TR	46435U259	36,151	$896,907	0.02%
239	SCHWAB STRATEGIC TR	808524862	18,503	$886,109	0.02%
240	EMERSON ELEC CO	EMR	9,113	$880,042	0.02%
241	INNOVATOR ETFS TR	INHD	25,729	$873,757	0.02%
242	SPDR SER TR	78464A607	10,507	$871,451	0.02%
243	IDEXX LABS INC	45168D104	1,982	$866,669	0.02%
244	WEC ENERGY GROUP INC	WEC	10,540	$848,993	0.02%
245	FACTSET RESH SYS INC	303075105	1,927	$842,600	0.02%
246	NOVARTIS AG	NVSEF	8,245	$839,836	0.02%
247	RTX CORPORATION	RTX	11,651	$838,494	0.02%
248	VANGUARD WORLD FDS	92204A801	4,766	$822,244	0.02%
249	SOUTHERN CO	SOMN	12,498	$808,871	0.02%
250	HONEYWELL INTL INC	438516106	4,339	$801,587	0.02%
251	WASTE MGMT INC DEL	94106L109	5,252	$800,686	0.02%
252	COSTCO WHSL CORP NEW	22160K105	1,402	$791,820	0.02%
253	INNOVATOR ETFS TR	INHD	23,358	$787,165	0.02%
254	SELECT SECTOR SPDR TR	81369Y886	13,294	$783,396	0.02%
255	UNITED PARCEL SERVICE INC	UPS	5,009	$780,828	0.02%
256	COLGATE PALMOLIVE CO	CL	10,977	$780,581	0.02%
257	ISHARES TR	464288356	14,119	$774,286	0.02%
258	NETFLIX INC	NFLX	2,048	$773,325	0.02%
259	VANGUARD BD INDEX FDS	921937793	11,488	$770,385	0.02%
260	ISHARES TR	46435G425	8,185	$768,653	0.02%
261	FIRST TR EXCHANGE-TRADED FD	33738D309	16,705	$764,107	0.02%
262	PIMCO ETF TR	72201R833	7,618	$762,913	0.02%
263	MONGODB INC	MDB	2,191	$757,779	0.02%
264	L3HARRIS TECHNOLOGIES INC	LHX	4,336	$754,984	0.02%
265	SPDR S&P MIDCAP 400 ETF TR	MDY	1,652	$754,349	0.02%
266	MEDTRONIC PLC	MDT	9,615	$753,431	0.02%
267	INTUIT	INTU	1,474	$753,126	0.02%
268	SPDR SER TR	78468R804	5,583	$745,410	0.02%
269	PHILLIPS 66	PSX	6,141	$737,841	0.02%
270	DANAHER CORPORATION	235851102	2,970	$736,857	0.02%
271	RAPID7 INC	RPD	15,984	$731,748	0.02%
272	ISHARES INC	46434G103	15,277	$727,045	0.02%
273	CROCS INC	CROX	8,147	$718,810	0.01%
274	DASEKE INC	23753F107	138,292	$709,438	0.01%
275	TARGET CORP	TGT	6,387	$706,216	0.01%
276	GENUINE PARTS CO	GPC	4,879	$704,430	0.01%
277	VISA INC	V	3,043	$699,988	0.01%
278	INNOVATOR ETFS TR	INHD	22,319	$698,808	0.01%
279	ISHARES TR	464287481	7,588	$693,148	0.01%
280	ELEVANCE HEALTH INC	ELV	1,588	$691,372	0.01%
281	ISHARES TR	464287374	16,586	$689,806	0.01%
282	ISHARES TR	464287689	2,797	$685,433	0.01%
283	ISHARES TR	464288570	8,335	$678,552	0.01%
284	CAPITAL GRP FIXED INCM ETF T	14020Y102	31,436	$675,880	0.01%
285	BOEING CO	BA-PA	3,470	$665,130	0.01%
286	VANGUARD ADMIRAL FDS INC	921932828	7,352	$642,565	0.01%
287	ISHARES TR	46434V803	21,324	$641,852	0.01%
288	VANGUARD ADMIRAL FDS INC	921932885	7,533	$636,764	0.01%
289	ISHARES TR	464288448	25,067	$636,702	0.01%
290	SCHWAB STRATEGIC TR	808524763	12,990	$629,868	0.01%
291	VANGUARD WORLD FDS	92204A876	4,922	$627,697	0.01%
292	CATERPILLAR INC	CAT	2,289	$624,848	0.01%
293	VANGUARD WORLD FDS	92204A405	7,611	$611,301	0.01%
294	ISHARES TR	46436E866	26,416	$609,679	0.01%
295	DOVER CORP	DOV	4,360	$608,264	0.01%
296	ISHARES TR	46434VBD1	24,950	$608,032	0.01%
297	SELECT SECTOR SPDR TR	81369Y308	8,818	$606,767	0.01%
298	WELLS FARGO CO NEW	949746101	14,762	$603,175	0.01%
299	FRANKLIN TEMPLETON ETF TR	FGDL	30,062	$600,789	0.01%
300	BANK AMERICA CORP	060505104	21,872	$598,865	0.01%
301	DISNEY WALT CO	254687106	7,385	$598,570	0.01%
302	FEDERAL AGRIC MTG CORP	313148306	3,853	$594,518	0.01%
303	DEERE & CO	DE	1,573	$593,497	0.01%
304	BOX INC	BXCAP	24,465	$592,298	0.01%
305	GENERAL ELECTRIC CO	369604301	5,248	$580,188	0.01%
306	FRANKLIN TEMPLETON ETF TR	FGDL	25,547	$574,808	0.01%
307	SUMMIT MATLS INC	86614U100	18,383	$572,447	0.01%
308	INNOVATOR ETFS TR	INHD	17,524	$567,778	0.01%
309	SPDR SER TR	78468R523	5,621	$558,896	0.01%
310	ISHARES TR	464287473	5,221	$544,735	0.01%
311	PACER FDS TR	69374H881	11,000	$543,730	0.01%
312	INNOVATOR ETFS TR	INHD	17,838	$543,285	0.01%
313	ISHARES TR	464289859	8,541	$542,268	0.01%
314	ISHARES TR	464288687	17,879	$539,039	0.01%
315	INTERNATIONAL BUSINESS MACHS	INTR	3,836	$538,194	0.01%
316	OKTA INC	OKTA	6,577	$536,091	0.01%
317	BROADCOM INC	AVGO	640	$531,571	0.01%
318	CONOCOPHILLIPS	COP	4,407	$527,959	0.01%
319	SPDR SER TR	78464A383	25,381	$527,925	0.01%
320	STRYKER CORPORATION	SYK	1,932	$527,867	0.01%
321	OLD DOMINION FREIGHT LINE IN	ODFL	1,290	$527,791	0.01%
322	EVERSOURCE ENERGY	ES	9,061	$526,897	0.01%
323	BANK NEW YORK MELLON CORP	064058100	12,342	$526,386	0.01%
324	SPDR INDEX SHS FDS	78463X863	22,048	$524,301	0.01%
325	DUKE ENERGY CORP NEW	DUKB	5,889	$519,798	0.01%
326	E L F BEAUTY INC	ELF	4,714	$517,739	0.01%
327	ISHARES TR	464289867	10,454	$516,512	0.01%
328	INNOVATOR ETFS TR	INHD	20,803	$502,305	0.01%
329	VICOR CORP	VICR	8,512	$501,272	0.01%
330	ISHARES TR	46435U283	20,472	$501,154	0.01%
331	ISHARES TR	46435U325	20,389	$497,704	0.01%
332	MASTERCARD INCORPORATED	MA	1,249	$494,366	0.01%
333	ADVANCED MICRO DEVICES INC	AMD	4,788	$492,302	0.01%
334	HUNTINGTON BANCSHARES INC	HBANP	47,103	$489,871	0.01%
335	FIRST TR EXCH TRADED FD III	33739N108	9,924	$485,061	0.01%
336	DIAGEO PLC	DGEAF	3,232	$482,150	0.01%
337	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,522	$479,865	0.01%
338	CLOROX CO DEL	CLX	3,638	$476,796	0.01%
339	ISHARES TR	46432F339	3,543	$466,932	0.01%
340	OPENDOOR TECHNOLOGIES INC	OPENZ	175,386	$463,019	0.01%
341	FIRST TR EXCHNG TRADED FD VI	33740F755	18,853	$461,710	0.01%
342	KIMBERLY-CLARK CORP	KMB	3,786	$457,538	0.01%
343	FEDEX CORP	FDX	1,706	$451,954	0.01%
344	PHILIP MORRIS INTL INC	718172109	4,755	$440,232	0.01%
345	SALESFORCE INC	CRM	2,139	$433,746	0.01%
346	SCHWAB STRATEGIC TR	808524698	10,128	$427,402	0.01%
347	BLACKSTONE INC	BX	3,975	$425,897	0.01%
348	PNC FINL SVCS GROUP INC	693475105	3,409	$418,523	0.01%
349	WORLD GOLD TR	GLDW	11,394	$417,704	0.01%
350	CAPITAL GROUP CORE EQUITY ET	14020V108	16,534	$415,169	0.01%
351	FIDELITY COVINGTON TRUST	316092402	16,636	$414,403	0.01%
352	ISHARES TR	464287622	1,753	$411,872	0.01%
353	COMCAST CORP NEW	CCZ	9,279	$411,429	0.01%
354	ORACLE CORP	ORCL-PD	3,857	$408,533	0.01%
355	VANGUARD INDEX FDS	922908611	2,547	$406,221	0.01%
356	MARATHON PETE CORP	MARA	2,673	$404,508	0.01%
357	ISHARES INC	464286525	4,225	$403,114	0.01%
358	SSGA ACTIVE TR	78470P309	10,018	$401,883	0.01%
359	FIDELITY COVINGTON TRUST	316092808	3,224	$396,326	0.01%
360	ISHARES TR	464288661	3,501	$396,173	0.01%
361	FIRST TR LRG CP VL ALPHADEX	33735J101	6,085	$394,186	0.01%
362	PAYPAL HLDGS INC	PYPL	6,697	$391,507	0.01%
363	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,023	$390,166	0.01%
364	POWELL INDS INC	739128106	4,695	$389,216	0.01%
365	SHOPIFY INC	SHOP	7,119	$388,484	0.01%
366	SMUCKER J M CO	832696405	3,150	$387,185	0.01%
367	INNOVATOR ETFS TR	INHD	11,720	$381,703	0.01%
368	MARRIOTT INTL INC NEW	571903202	1,917	$376,878	0.01%
369	GILEAD SCIENCES INC	GILD	4,962	$371,852	0.01%
370	FIRST TR LRGE CP CORE ALPHA	33734K109	4,570	$370,627	0.01%
371	VANGUARD ADMIRAL FDS INC	921932844	4,714	$367,288	0.01%
372	INVESCO EXCH TRD SLF IDX FD	IVZ	17,283	$366,918	0.01%
373	TRUIST FINL CORP	89832Q109	12,688	$362,992	0.01%
374	US BANCORP DEL	USB-PS	10,886	$359,887	0.01%
375	VANGUARD SCOTTSDALE FDS	92206C847	6,467	$358,983	0.01%
376	INTEL CORP	INTC	9,874	$351,007	0.01%
377	ISHARES TR	464287176	3,384	$350,960	0.01%
378	WISDOMTREE TR	WT	5,418	$343,989	0.01%
379	UNITED RENTALS INC	URI	765	$340,096	0.01%
380	ISHARES TR	464287879	3,808	$339,750	0.01%
381	ISHARES TR	46434V860	6,692	$339,552	0.01%
382	INVESCO EXCH TRADED FD TR II	IVZ	5,734	$337,102	0.01%
383	CHURCH & DWIGHT CO INC	CHD	3,677	$336,924	0.01%
384	CVS HEALTH CORP	CVS	4,814	$336,113	0.01%
385	M & T BK CORP	55261F104	2,536	$320,677	0.01%
386	ISHARES GOLD TR	IAU	9,157	$320,403	0.01%
387	AT&T INC	T-PC	21,236	$318,959	0.01%
388	DBX ETF TR	233051267	7,208	$318,328	0.01%
389	TEXAS INSTRS INC	882508104	1,994	$317,066	0.01%
390	INVESCO EXCH TRD SLF IDX FD	IVZ	14,978	$309,595	0.01%
391	ALTRIA GROUP INC	MO	7,330	$308,220	0.01%
392	INNOVATOR ETFS TR	INHD	9,519	$308,035	0.01%
393	ISHARES TR	464287754	3,017	$304,385	0.01%
394	ISHARES TR	464288562	4,545	$299,717	0.01%
395	VANGUARD ADMIRAL FDS INC	921932778	3,873	$298,415	0.01%
396	DOMINION ENERGY INC	D	6,674	$298,128	0.01%
397	INNOVATOR ETFS TR	INHD	8,492	$295,489	0.01%
398	THERMO FISHER SCIENTIFIC INC	TMO	582	$294,591	0.01%
399	ISHARES TR	46435G326	4,918	$286,595	0.01%
400	3M CO	MMM	3,053	$285,848	0.01%
401	INVESCO EXCH TRD SLF IDX FD	IVZ	14,214	$285,844	0.01%
402	EDWARDS LIFESCIENCES CORP	EW	4,092	$283,494	0.01%
403	SCHLUMBERGER LTD	SLB	4,848	$282,638	0.01%
404	DECKERS OUTDOOR CORP	DECK	549	$282,235	0.01%
405	J P MORGAN EXCHANGE TRADED F	46641Q332	5,213	$279,215	0.01%
406	SPDR SER TR	78468R747	3,255	$276,675	0.01%
407	INSIGHT ENTERPRISES INC	NSIT	1,901	$276,596	0.01%
408	J P MORGAN EXCHANGE TRADED F	46641Q654	5,480	$276,466	0.01%
409	JANUS DETROIT STR TR	47103U852	6,287	$272,856	0.01%
410	CORTEVA INC	CTVA	5,237	$267,926	0.01%
411	KULICKE & SOFFA INDS INC	501242101	5,500	$267,465	0.01%
412	GLOBAL X FDS	37954Y673	8,697	$264,221	0.01%
413	CONSOLIDATED EDISON INC	ED	3,068	$262,406	0.01%
414	NOVO-NORDISK A S	NONOF	2,882	$262,089	0.01%
415	FIRST TR EXCHANGE TRADED FD	33734X192	3,417	$259,384	0.01%
416	ISHARES TR	464287549	675	$257,838	0.01%
417	ISHARES TR	46434V613	5,897	$257,787	0.01%
418	GEN RESTAURENT GROUP	36870C104	22,060	$256,778	0.01%
419	SPDR DOW JONES INDL AVERAGE	78467X109	759	$254,227	0.01%
420	INVESCO EXCHANGE TRADED FD T	IVZ	1,794	$254,192	0.01%
421	FIRST TR EXCHANGE TRADED FD	33734X846	5,581	$253,563	0.01%
422	INVESCO EXCHANGE TRADED FD T	IVZ	3,164	$252,463	0.01%
423	ISHARES TR	464287796	5,288	$250,812	0.01%
424	SPDR SER TR	78464A367	11,758	$249,740	0.01%
425	PACER FDS TR	69374H105	6,245	$249,550	0.01%
426	AMERICAN TOWER CORP NEW	03027X100	1,513	$248,828	0.01%
427	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,219	$244,871	0.01%
428	MICROCHIP TECHNOLOGY INC.	MCHPP	3,121	$243,575	0.01%
429	MONDELEZ INTL INC	609207105	3,493	$242,408	0.01%
430	INTUITIVE SURGICAL INC	ISRG	828	$242,016	0.01%
431	OREILLY AUTOMOTIVE INC	67103H107	263	$239,030	0.00%
432	ENBRIDGE INC	ENNPF	7,122	$238,860	0.00%
433	ISHARES TR	464287788	3,189	$238,375	0.00%
434	MORGAN STANLEY	MS-PQ	2,906	$237,333	0.00%
435	PROSHARES TR	74348A467	2,675	$236,915	0.00%
436	MCCORMICK & CO INC	MKC-V	3,120	$235,997	0.00%
437	KLA CORP	KLAC	512	$235,036	0.00%
438	ISHARES TR	464287440	2,558	$234,287	0.00%
439	QUALCOMM INC	QCOM	2,101	$233,337	0.00%
440	PIMCO ETF TR	72201R775	2,644	$232,408	0.00%
441	VALERO ENERGY CORP	VLO	1,629	$230,846	0.00%
442	VANGUARD INDEX FDS	922908538	1,184	$230,608	0.00%
443	INVESCO EXCH TRADED FD TR II	IVZ	5,823	$228,204	0.00%
444	SCHWAB STRATEGIC TR	808524300	3,127	$227,412	0.00%
445	CORNING INC	GLW	7,205	$219,543	0.00%
446	VANGUARD INDEX FDS	922908512	1,676	$219,511	0.00%
447	ISHARES TR	46435GAA0	9,283	$216,619	0.00%
448	ISHARES TR	46436E767	6,239	$216,244	0.00%
449	ISHARES INC	464286350	5,662	$215,552	0.00%
450	WISDOMTREE TR	WT	8,184	$214,912	0.00%
451	APPLIED MATLS INC	038222105	1,552	$214,874	0.00%
452	INVESCO EXCHANGE TRADED FD T	IVZ	6,386	$214,442	0.00%
453	FIRST TR NAS100 EQ WEIGHTED	337344105	2,060	$214,242	0.00%
454	MCKESSON CORP	MCK	490	$213,077	0.00%
455	GLOBAL X FDS	37954Y624	9,021	$211,910	0.00%
456	GENERAL MLS INC	370334104	3,250	$207,973	0.00%
457	ISHARES TR	464288760	1,961	$207,807	0.00%
458	ZOETIS INC	ZTS	1,189	$206,862	0.00%
459	VANECK ETF TRUST	92189F643	2,708	$205,375	0.00%
460	CHIPOTLE MEXICAN GRILL INC	CMG	111	$203,333	0.00%
461	SELECT SECTOR SPDR TR	81369Y100	2,570	$201,836	0.00%
462	ISHARES TR	464288224	13,727	$200,689	0.00%
463	ISHARES TR	46435G409	7,909	$200,572	0.00%
464	INVESCO EXCH TRD SLF IDX FD	IVZ	10,636	$199,800	0.00%
465	KINDER MORGAN INC DEL	EP-PC	11,834	$196,208	0.00%
466	FORD MTR CO DEL	345370860	12,578	$156,219	0.00%
467	CALAMOS CONV & HIGH INCOME F	12811P108	10,004	$111,645	0.00%
468	INDIE SEMICONDUCTOR INC	INDI	10,000	$17,800	0.00%
469	BIOSIG TECHNOLOGIES INC	09073N201	20,966	$10,259	0.00%