13F HOLDINGS REPORT

Valmark Advisers, Inc.

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005160

Total Value

$6.40B

Positions

582

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	10,984,276	$580.1M	9.09%
2	SPDR SER TR	78464A508	7,491,869	$396.0M	6.21%
3	SPDR SER TR	78464A409	4,638,687	$384.7M	6.03%
4	SPDR SER TR	78464A847	5,858,939	$320.4M	5.02%
5	VANGUARD INDEX FDS	922908363	553,478	$292.1M	4.58%
6	VANGUARD MALVERN FDS	922020805	5,754,577	$283.8M	4.45%
7	SPDR SER TR	78468R853	5,219,058	$237.5M	3.72%
8	SPDR SER TR	78464A474	7,372,308	$223.2M	3.50%
9	VANGUARD INTL EQUITY INDEX F	922042858	4,055,445	$194.1M	3.04%
10	SPDR SER TR	78464A805	2,417,183	$169.3M	2.65%
11	DBX ETF TR	233051432	4,297,612	$158.7M	2.49%
12	VANGUARD SCOTTSDALE FDS	92206C102	2,540,475	$149.9M	2.35%
13	ISHARES TR	46434V647	5,351,446	$142.8M	2.24%
14	FLEXSHARES TR	FLEX	3,164,982	$130.6M	2.05%
15	ISHARES TR	464288620	2,434,121	$128.0M	2.01%
16	ISHARES INC	46434G764	1,585,848	$96.9M	1.52%
17	VANECK ETF TRUST	92189H300	3,795,748	$96.4M	1.51%
18	VANGUARD BD INDEX FDS	921937827	1,190,348	$93.7M	1.47%
19	ISHARES TR	464287242	705,483	$79.7M	1.25%
20	SCHWAB STRATEGIC TR	808524797	912,116	$77.1M	1.21%
21	ISHARES TR	464287309	720,024	$68.9M	1.08%
22	VANGUARD SCOTTSDALE FDS	92206C706	1,072,424	$64.8M	1.02%
23	ISHARES TR	464287408	322,180	$63.5M	1.00%
24	VANGUARD SCOTTSDALE FDS	92206C771	1,337,866	$63.2M	0.99%
25	ISHARES TR	464287465	754,847	$63.1M	0.99%
26	WISDOMTREE TR	WT	2,447,190	$60.5M	0.95%
27	ISHARES TR	464287507	949,195	$59.2M	0.93%
28	WISDOMTREE TR	WT	1,588,895	$52.5M	0.82%
29	APPLE INC	AAPL	197,176	$45.9M	0.72%
30	ISHARES TR	464287804	364,078	$42.6M	0.67%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	703,059	$35.7M	0.56%
32	ISHARES TR	464287150	275,841	$34.7M	0.54%
33	VANGUARD INTL EQUITY INDEX F	922042775	549,541	$34.6M	0.54%
34	ISHARES TR	464287200	56,785	$32.8M	0.51%
35	VANGUARD INDEX FDS	922908769	115,489	$32.7M	0.51%
36	VANGUARD CHARLOTTE FDS	92203J407	621,319	$31.2M	0.49%
37	VANGUARD SPECIALIZED FUNDS	921908844	147,565	$29.2M	0.46%
38	MICROSOFT CORP	MSFT	62,093	$26.7M	0.42%
39	SPDR SER TR	78468R200	830,638	$25.6M	0.40%
40	CAPITAL GROUP DIVIDEND VALUE	14020W106	689,770	$25.1M	0.39%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	52,576	$24.2M	0.38%
42	ISHARES TR	46434V290	357,206	$23.7M	0.37%
43	VANGUARD WHITEHALL FDS	921946406	175,362	$22.5M	0.35%
44	SPDR INDEX SHS FDS	78463X509	540,706	$22.3M	0.35%
45	ISHARES TR	464287168	161,224	$21.8M	0.34%
46	CAPITAL GRP FIXED INCM ETF T	14020Y508	804,333	$21.7M	0.34%
47	VANGUARD INDEX FDS	922908652	118,524	$21.6M	0.34%
48	ISHARES TR	464287226	207,833	$21.0M	0.33%
49	ISHARES TR	464289438	93,108	$20.5M	0.32%
50	ISHARES TR	46429B697	219,949	$20.1M	0.31%
51	VANGUARD INDEX FDS	922908553	172,520	$16.8M	0.26%
52	FIRST TR EXCHANGE-TRADED FD	33738R506	270,843	$16.0M	0.25%
53	NVIDIA CORPORATION	NVDA	131,320	$15.9M	0.25%
54	LITMAN GREGORY FDS TR	53700T827	556,877	$15.7M	0.25%
55	SPDR INDEX SHS FDS	78463X889	416,043	$15.6M	0.24%
56	FIRST TR EXCHANGE-TRADED FD	33733E104	168,656	$15.3M	0.24%
57	INVESCO EXCHANGE TRADED FD T	IVZ	249,759	$13.7M	0.22%
58	ISHARES TR	464287671	99,077	$13.1M	0.20%
59	SELECT SECTOR SPDR TR	81369Y209	84,239	$13.0M	0.20%
60	VANGUARD INDEX FDS	922908744	73,220	$12.8M	0.20%
61	CAPITAL GROUP DIVIDEND GROWE	14021L109	411,365	$12.6M	0.20%
62	FLEXSHARES TR	FLEX	504,385	$12.1M	0.19%
63	CAPITAL GROUP GROWTH ETF	14020G101	347,623	$12.1M	0.19%
64	AMAZON COM INC	AMZN	61,675	$11.5M	0.18%
65	SPDR SER TR	78464A854	159,597	$10.8M	0.17%
66	FIRST TR EXCHANGE TRAD FD VI	33739H101	448,839	$10.6M	0.17%
67	PROCTER AND GAMBLE CO	742718109	60,670	$10.5M	0.16%
68	WISDOMTREE TR	WT	182,325	$10.5M	0.16%
69	CAPITAL GRP FIXED INCM ETF T	14020Y300	333,541	$9.3M	0.15%
70	VANGUARD SCOTTSDALE FDS	92206C409	113,335	$9.0M	0.14%
71	JPMORGAN CHASE & CO.	VYLD	42,218	$8.9M	0.14%
72	ISHARES TR	46436E718	87,850	$8.8M	0.14%
73	VANGUARD INDEX FDS	922908629	33,158	$8.7M	0.14%
74	ISHARES TR	46429B747	85,664	$8.7M	0.14%
75	VANGUARD MUN BD FDS	922907746	158,001	$8.1M	0.13%
76	CAPITAL GROUP GBL GROWTH EQT	14020X104	267,425	$8.1M	0.13%
77	CAPITAL GROUP CORE EQUITY ET	14020V108	232,331	$8.0M	0.12%
78	FIDELITY MERRIMACK STR TR	316188309	165,799	$7.7M	0.12%
79	VANGUARD INTL EQUITY INDEX F	922042676	157,437	$7.4M	0.12%
80	INVESCO EXCH TRADED FD TR II	IVZ	205,337	$7.3M	0.12%
81	WISDOMTREE TR	WT	210,807	$7.3M	0.11%
82	ISHARES TR	464288414	66,746	$7.3M	0.11%
83	VANGUARD INTL EQUITY INDEX F	922042718	57,348	$7.2M	0.11%
84	VANGUARD INDEX FDS	922908751	30,340	$7.2M	0.11%
85	SPDR S&P 500 ETF TR	SPY	12,332	$7.1M	0.11%
86	DBX ETF TR	233051630	262,266	$7.1M	0.11%
87	SELECT SECTOR SPDR TR	81369Y506	76,004	$6.7M	0.10%
88	SCHWAB STRATEGIC TR	808524102	99,974	$6.7M	0.10%
89	SCHWAB STRATEGIC TR	808524870	119,359	$6.4M	0.10%
90	SCHWAB STRATEGIC TR	808524805	154,484	$6.4M	0.10%
91	EXXON MOBIL CORP	XOM	53,996	$6.3M	0.10%
92	SCHWAB STRATEGIC TR	808524508	70,610	$5.9M	0.09%
93	SPDR S&P 500 ETF TR	SPY	10,000	$5.7M	0.09%
94	WISDOMTREE TR	WT	128,775	$5.7M	0.09%
95	SCHWAB STRATEGIC TR	808524888	141,029	$5.4M	0.09%
96	INVESCO QQQ TR	IVZ	10,873	$5.3M	0.08%
97	ELI LILLY & CO	LLY	5,980	$5.3M	0.08%
98	ALPHABET INC	GOOG	31,250	$5.2M	0.08%
99	ISHARES TR	46434V621	83,121	$5.2M	0.08%
100	ACCENTURE PLC IRELAND	ACN	14,570	$5.2M	0.08%
101	ISHARES TR	464288885	46,483	$5.0M	0.08%
102	FIRST TR EXCHANGE-TRADED FD	33738R605	82,906	$4.8M	0.08%
103	FIRST TR EXCH TRADED FD III	33739E108	266,534	$4.8M	0.08%
104	MCDONALDS CORP	MCD	15,819	$4.8M	0.08%
105	ISHARES TR	464287614	12,714	$4.8M	0.07%
106	SELECT SECTOR SPDR TR	81369Y803	21,080	$4.8M	0.07%
107	HOME DEPOT INC	HD	11,546	$4.7M	0.07%
108	META PLATFORMS INC	META	8,077	$4.6M	0.07%
109	WALMART INC	WMT	56,787	$4.6M	0.07%
110	ISHARES TR	464288513	55,866	$4.5M	0.07%
111	FIDELITY COVINGTON TRUST	316092865	86,237	$4.5M	0.07%
112	ISHARES TR	464287663	46,687	$4.5M	0.07%
113	ISHARES TR	464288158	41,418	$4.4M	0.07%
114	SPDR INDEX SHS FDS	78463X848	144,472	$4.4M	0.07%
115	SCHWAB STRATEGIC TR	808524201	64,619	$4.4M	0.07%
116	SPDR INDEX SHS FDS	78463X541	75,532	$4.4M	0.07%
117	SPDR INDEX SHS FDS	78463X749	91,085	$4.3M	0.07%
118	VANGUARD STAR FDS	921909768	66,620	$4.3M	0.07%
119	ISHARES TR	464287598	22,590	$4.3M	0.07%
120	VANGUARD ADMIRAL FDS INC	921932505	12,149	$4.2M	0.07%
121	FIRST TR VALUE LINE DIVID IN	33734H106	91,816	$4.2M	0.07%
122	JOHNSON & JOHNSON	JNJ	25,040	$4.1M	0.06%
123	UNITEDHEALTH GROUP INC	UNH	6,939	$4.1M	0.06%
124	ISHARES INC	464286475	61,893	$3.9M	0.06%
125	ISHARES TR	46432F842	50,491	$3.9M	0.06%
126	TESLA INC	TSLA	14,787	$3.9M	0.06%
127	VANGUARD INDEX FDS	922908736	10,051	$3.9M	0.06%
128	WISDOMTREE TR	WT	46,374	$3.9M	0.06%
129	SCHWAB STRATEGIC TR	808524854	75,524	$3.8M	0.06%
130	FIDELITY COVINGTON TRUST	316092840	74,203	$3.8M	0.06%
131	ISHARES TR	46434V381	59,018	$3.6M	0.06%
132	SPDR SER TR	78464A391	163,912	$3.5M	0.05%
133	ALPHABET INC	GOOG	21,000	$3.5M	0.05%
134	VANGUARD ADMIRAL FDS INC	921932703	18,219	$3.5M	0.05%
135	FIDELITY COVINGTON TRUST	316092600	47,402	$3.5M	0.05%
136	AUTOMATIC DATA PROCESSING IN	ADP	12,182	$3.4M	0.05%
137	UNIFIED SER TR	UFI	94,662	$3.3M	0.05%
138	SCHWAB STRATEGIC TR	808524755	86,614	$3.2M	0.05%
139	SPDR SER TR	78468R804	18,906	$3.2M	0.05%
140	CAPITAL GROUP INTL FOCUS EQT	14019W109	117,256	$3.2M	0.05%
141	NEXTERA ENERGY INC	NEE-PW	37,237	$3.1M	0.05%
142	LOWES COS INC	548661107	11,553	$3.1M	0.05%
143	PEPSICO INC	PEP	17,876	$3.0M	0.05%
144	SPDR SER TR	78464A144	98,724	$3.0M	0.05%
145	SCHWAB STRATEGIC TR	808524607	56,926	$2.9M	0.05%
146	VANGUARD WORLD FD	921910873	14,072	$2.9M	0.05%
147	VANGUARD WORLD FD	92204A306	23,541	$2.9M	0.05%
148	SCHWAB STRATEGIC TR	808524839	59,650	$2.8M	0.04%
149	COCA COLA CO	KO	39,326	$2.8M	0.04%
150	UBER TECHNOLOGIES INC	UBER	37,275	$2.8M	0.04%
151	BJS WHSL CLUB HLDGS INC	05550J101	33,953	$2.8M	0.04%
152	MERCK & CO INC	MRK	24,571	$2.8M	0.04%
153	VANGUARD BD INDEX FDS	921937793	36,705	$2.8M	0.04%
154	ISHARES TR	46432F396	13,506	$2.7M	0.04%
155	AMGEN INC	AMGN	8,498	$2.7M	0.04%
156	PACER FDS TR	69374H857	58,757	$2.7M	0.04%
157	GMS INC	36251C103	30,000	$2.7M	0.04%
158	UNION PAC CORP	UNP	10,759	$2.7M	0.04%
159	VANGUARD BD INDEX FDS	92203C303	52,851	$2.6M	0.04%
160	VANGUARD WHITEHALL FDS	921946794	35,167	$2.6M	0.04%
161	VANGUARD WORLD FD	921910816	8,017	$2.6M	0.04%
162	ISHARES TR	46436E866	109,506	$2.6M	0.04%
163	ISHARES TR	46434VBD1	100,908	$2.5M	0.04%
164	INVESCO EXCHANGE TRADED FD T	IVZ	24,689	$2.5M	0.04%
165	VANGUARD BD INDEX FDS	921937819	31,952	$2.5M	0.04%
166	CHEVRON CORP NEW	CVX	16,984	$2.5M	0.04%
167	FIRST TR EXCHNG TRADED FD VI	33740F862	54,586	$2.5M	0.04%
168	ISHARES TR	46434VBG4	98,084	$2.5M	0.04%
169	JOHN HANCOCK EXCHANGE TRADED	47804J206	41,054	$2.5M	0.04%
170	ISHARES TR	464287721	16,210	$2.5M	0.04%
171	PIMCO ETF TR	72201R783	25,661	$2.5M	0.04%
172	ISHARES TR	464287499	27,542	$2.4M	0.04%
173	ILLINOIS TOOL WKS INC	452308109	9,193	$2.4M	0.04%
174	ISHARES TR	46435U697	92,108	$2.4M	0.04%
175	AFLAC INC	AFL	21,406	$2.4M	0.04%
176	VANGUARD WORLD FD	92204A504	8,474	$2.4M	0.04%
177	SELECT SECTOR SPDR TR	81369Y886	29,544	$2.4M	0.04%
178	ISHARES TR	46436E874	96,971	$2.3M	0.04%
179	ISHARES TR	464289446	16,566	$2.3M	0.04%
180	COSTCO WHSL CORP NEW	22160K105	2,599	$2.3M	0.04%
181	ISHARES TR	46432F859	46,933	$2.3M	0.04%
182	ISHARES TR	46432F834	31,419	$2.3M	0.04%
183	CISCO SYS INC	CSCO	42,090	$2.2M	0.04%
184	VANGUARD ADMIRAL FDS INC	921932778	24,102	$2.2M	0.03%
185	VANGUARD INDEX FDS	922908611	11,091	$2.2M	0.03%
186	GENERAL DYNAMICS CORP	GD	7,271	$2.2M	0.03%
187	LOCKHEED MARTIN CORP	LMT	3,740	$2.2M	0.03%
188	ISHARES TR	464287655	9,855	$2.2M	0.03%
189	VANGUARD WORLD FD	92204A702	3,704	$2.2M	0.03%
190	INNOVATOR ETFS TRUST	INHD	54,657	$2.1M	0.03%
191	MOTOROLA SOLUTIONS INC	MSI	4,648	$2.1M	0.03%
192	SERVICENOW INC	NOW	2,332	$2.1M	0.03%
193	ISHARES TR	464287234	45,199	$2.1M	0.03%
194	CAPITAL GRP FIXED INCM ETF T	14020Y102	88,804	$2.1M	0.03%
195	VANGUARD BD INDEX FDS	921937835	27,274	$2.0M	0.03%
196	TIMOTHY PLAN	887432342	52,580	$2.0M	0.03%
197	VISA INC	V	7,221	$2.0M	0.03%
198	ISHARES TR	46429B267	83,697	$2.0M	0.03%
199	SPDR SER TR	78464A763	13,722	$1.9M	0.03%
200	VANECK ETF TRUST	92189H409	36,690	$1.9M	0.03%
201	FIRST TR EXCHNG TRADED FD VI	33740F854	49,623	$1.9M	0.03%
202	LINDE PLC	LIN	4,063	$1.9M	0.03%
203	VANGUARD INTL EQUITY INDEX F	922042742	16,155	$1.9M	0.03%
204	EATON CORP PLC	ETN	5,760	$1.9M	0.03%
205	FIDELITY MERRIMACK STR TR	316188101	39,120	$1.9M	0.03%
206	CHUBB LIMITED	CB	6,500	$1.9M	0.03%
207	ISHARES INC	464286525	16,322	$1.9M	0.03%
208	INNOVATOR ETFS TRUST	INHD	48,715	$1.8M	0.03%
209	KEYCORP	493267108	110,000	$1.8M	0.03%
210	INVESCO EXCHANGE TRADED FD T	IVZ	10,163	$1.8M	0.03%
211	ABBOTT LABS	ABLZF	15,753	$1.8M	0.03%
212	SELECT SECTOR SPDR TR	81369Y407	8,960	$1.8M	0.03%
213	ISHARES TR	46435GAA0	73,038	$1.8M	0.03%
214	GE AEROSPACE	369604301	9,329	$1.8M	0.03%
215	SPDR S&P MIDCAP 400 ETF TR	MDY	3,082	$1.8M	0.03%
216	ANALOG DEVICES INC	ADI	7,562	$1.7M	0.03%
217	MASTERCARD INCORPORATED	MA	3,516	$1.7M	0.03%
218	SCHWAB STRATEGIC TR	808524706	58,934	$1.7M	0.03%
219	VANGUARD ADMIRAL FDS INC	921932828	15,765	$1.7M	0.03%
220	TRANSDIGM GROUP INC	TDG	1,194	$1.7M	0.03%
221	INNOVATOR ETFS TRUST	INHD	47,291	$1.7M	0.03%
222	SPDR GOLD TR	GLD	6,799	$1.7M	0.03%
223	ISHARES TR	46432F339	8,972	$1.6M	0.03%
224	FIDELITY COVINGTON TRUST	316092782	26,507	$1.6M	0.03%
225	FEDERAL AGRIC MTG CORP	313148306	8,490	$1.6M	0.02%
226	ADVANCED MICRO DEVICES INC	AMD	9,661	$1.6M	0.02%
227	ISHARES TR	46435G672	30,566	$1.6M	0.02%
228	VANGUARD WORLD FD	921910733	15,516	$1.6M	0.02%
229	ISHARES INC	46434G103	27,138	$1.6M	0.02%
230	CASEYS GEN STORES INC	147528103	4,141	$1.6M	0.02%
231	ISHARES TR	464287705	12,553	$1.6M	0.02%
232	PIMCO ETF TR	72201R866	29,046	$1.5M	0.02%
233	SCHWAB STRATEGIC TR	808524300	14,720	$1.5M	0.02%
234	POWELL INDS INC	739128106	6,901	$1.5M	0.02%
235	PACER FDS TR	69374H881	26,481	$1.5M	0.02%
236	SCHWAB STRATEGIC TR	808524862	31,138	$1.5M	0.02%
237	ISHARES TR	46435G425	11,969	$1.5M	0.02%
238	NETFLIX INC	NFLX	2,112	$1.5M	0.02%
239	SCHWAB STRATEGIC TR	808524847	64,378	$1.5M	0.02%
240	VICTORY PORTFOLIOS II	92647N527	31,041	$1.5M	0.02%
241	ISHARES TR	464287762	22,823	$1.5M	0.02%
242	NORFOLK SOUTHN CORP	655844108	5,952	$1.5M	0.02%
243	ABBVIE INC	ABBV	7,483	$1.5M	0.02%
244	RTX CORPORATION	RTX	12,002	$1.5M	0.02%
245	QUANTERIX CORP	QTRX	111,995	$1.5M	0.02%
246	BLACKROCK INC	BLK	1,527	$1.4M	0.02%
247	ISHARES TR	46434V878	28,096	$1.4M	0.02%
248	CASELLA WASTE SYS INC	CWST	14,274	$1.4M	0.02%
249	ISHARES TR	46436E858	60,611	$1.4M	0.02%
250	SPDR INDEX SHS FDS	78463X871	40,347	$1.4M	0.02%
251	L3HARRIS TECHNOLOGIES INC	LHX	5,729	$1.4M	0.02%
252	VERIZON COMMUNICATIONS INC	VZ	30,271	$1.4M	0.02%
253	SPDR SER TR	78464A300	15,616	$1.4M	0.02%
254	NIKE INC	NKE	15,047	$1.3M	0.02%
255	ISHARES TR	46429B663	11,287	$1.3M	0.02%
256	INNOVATOR ETFS TRUST	INHD	37,645	$1.3M	0.02%
257	AMERICAN CENTY ETF TR	025072604	20,473	$1.3M	0.02%
258	ISHARES TR	46435UAA9	54,104	$1.3M	0.02%
259	ISHARES TR	46435U432	48,384	$1.3M	0.02%
260	J P MORGAN EXCHANGE TRADED F	46641Q332	21,627	$1.3M	0.02%
261	CATERPILLAR INC	CAT	3,272	$1.3M	0.02%
262	SPDR SER TR	78468R523	12,803	$1.3M	0.02%
263	SUMMIT MATLS INC	86614U100	32,490	$1.3M	0.02%
264	PAYCHEX INC	PAYX	9,426	$1.3M	0.02%
265	ISHARES TR	464289511	23,580	$1.3M	0.02%
266	ISHARES TR	46435U259	49,025	$1.3M	0.02%
267	ISHARES TR	46436E841	55,264	$1.3M	0.02%
268	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,799	$1.2M	0.02%
269	VICTORY PORTFOLIOS II	92647N535	24,318	$1.2M	0.02%
270	ISHARES TR	46436E205	52,022	$1.2M	0.02%
271	ISHARES TR	46435U515	47,728	$1.2M	0.02%
272	BLACKROCK ETF TRUST	BLK	24,609	$1.2M	0.02%
273	PIMCO ETF TR	72201R833	11,937	$1.2M	0.02%
274	BROADCOM INC	AVGO	6,918	$1.2M	0.02%
275	CINCINNATI FINL CORP	172062101	8,685	$1.2M	0.02%
276	PFIZER INC	PFE	40,761	$1.2M	0.02%
277	SELECT SECTOR SPDR TR	81369Y605	25,959	$1.2M	0.02%
278	BLACKROCK ETF TRUST II	BLK	21,519	$1.2M	0.02%
279	ADOBE INC	ADBE	2,224	$1.2M	0.02%
280	ISHARES TR	46435U283	45,063	$1.1M	0.02%
281	TORONTO DOMINION BK ONT	TORO	18,121	$1.1M	0.02%
282	DIMENSIONAL ETF TRUST	25434V500	17,591	$1.1M	0.02%
283	INTUIT	INTU	1,830	$1.1M	0.02%
284	CSX CORP	CSX	32,666	$1.1M	0.02%
285	DUKE ENERGY CORP NEW	DUKB	9,769	$1.1M	0.02%
286	SCHWAB STRATEGIC TR	808524714	22,452	$1.1M	0.02%
287	SPDR SER TR	78464A383	49,025	$1.1M	0.02%
288	INNOVATOR ETFS TRUST	INHD	28,789	$1.1M	0.02%
289	DEERE & CO	DE	2,596	$1.1M	0.02%
290	WASTE MGMT INC DEL	94106L109	5,176	$1.1M	0.02%
291	COLGATE PALMOLIVE CO	CL	10,334	$1.1M	0.02%
292	TRANSMEDICS GROUP INC	TMDX	6,803	$1.1M	0.02%
293	STARBUCKS CORP	SBUX	10,906	$1.1M	0.02%
294	SPDR SER TR	78464A607	9,950	$1.1M	0.02%
295	SOUTHERN CO	SOMN	11,745	$1.1M	0.02%
296	FIRST TR EXCHANGE-TRADED FD	33738D309	22,817	$1.0M	0.02%
297	INTERNATIONAL BUSINESS MACHS	INTR	4,651	$1.0M	0.02%
298	INNOVATOR ETFS TRUST	INHD	26,380	$1.0M	0.02%
299	ISHARES TR	46434V803	28,988	$1.0M	0.02%
300	NORTHERN LTS FD TR IV	NTRSO	4,801	$1.0M	0.02%
301	CELESTICA INC	CLS	19,977	$1.0M	0.02%
302	EMERSON ELEC CO	EMR	9,204	$1.0M	0.02%
303	IDEXX LABS INC	45168D104	1,991	$1.0M	0.02%
304	DISNEY WALT CO	254687106	10,435	$1.0M	0.02%
305	STRYKER CORPORATION	SYK	2,738	$989,223	0.02%
306	PAYPAL HLDGS INC	PYPL	12,566	$980,525	0.02%
307	NOVARTIS AG	NVSEF	8,359	$961,452	0.02%
308	ISHARES TR	46434V613	20,200	$951,824	0.01%
309	HONEYWELL INTL INC	438516106	4,596	$950,039	0.01%
310	CROCS INC	CROX	6,509	$942,568	0.01%
311	ISHARES TR	464288570	8,632	$939,075	0.01%
312	VANGUARD WORLD FD	92204A801	4,427	$936,105	0.01%
313	VANGUARD INDEX FDS	922908595	3,487	$932,189	0.01%
314	BANK AMERICA CORP	060505104	23,432	$929,785	0.01%
315	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,296	$919,786	0.01%
316	ISHARES TR	464288356	15,797	$917,964	0.01%
317	INNOVATOR ETFS TRUST	INHD	22,120	$913,998	0.01%
318	TARGET CORP	TGT	5,853	$912,236	0.01%
319	BANK NEW YORK MELLON CORP	064058100	12,637	$908,095	0.01%
320	WORLD GOLD TR	GLDW	17,413	$907,740	0.01%
321	J P MORGAN EXCHANGE TRADED F	46654Q203	16,425	$902,225	0.01%
322	VANGUARD ADMIRAL FDS INC	921932885	8,504	$898,278	0.01%
323	ORACLE CORP	ORCL-PD	5,241	$893,131	0.01%
324	AIR PRODS & CHEMS INC	AIIR	2,991	$890,540	0.01%
325	ELEVANCE HEALTH INC	ELV	1,709	$888,548	0.01%
326	FACTSET RESH SYS INC	303075105	1,921	$883,372	0.01%
327	SHOPIFY INC	SHOP	10,867	$870,881	0.01%
328	PHILLIPS 66	PSX	6,621	$870,330	0.01%
329	ESCO TECHNOLOGIES INC	ESE	6,656	$858,491	0.01%
330	ISHARES TR	464287572	8,621	$854,898	0.01%
331	ISHARES TR	464287689	2,603	$850,603	0.01%
332	MEDTRONIC PLC	MDT	9,397	$846,012	0.01%
333	ISHARES TR	464287481	7,180	$842,183	0.01%
334	WEC ENERGY GROUP INC	WEC	8,730	$839,613	0.01%
335	FIRST TR EXCHNG TRADED FD VI	33740U828	36,490	$832,702	0.01%
336	SALESFORCE INC	CRM	3,034	$830,497	0.01%
337	INNOVATOR ETFS TRUST	INHD	20,370	$824,576	0.01%
338	VANGUARD WORLD FD	92204A405	7,447	$818,457	0.01%
339	ISHARES TR	464288448	26,842	$811,448	0.01%
340	DANAHER CORPORATION	235851102	2,900	$806,258	0.01%
341	THERMO FISHER SCIENTIFIC INC	TMO	1,296	$801,483	0.01%
342	ISHARES TR	464288604	16,310	$798,538	0.01%
343	DOVER CORP	DOV	4,161	$797,830	0.01%
344	VANGUARD WORLD FD	92204A207	3,645	$796,360	0.01%
345	INNOVATOR ETFS TRUST	INHD	20,405	$786,205	0.01%
346	ISHARES TR	464287622	2,487	$781,848	0.01%
347	INNOVATOR ETFS TRUST	INHD	21,077	$777,233	0.01%
348	E L F BEAUTY INC	ELF	7,115	$775,748	0.01%
349	NOVO-NORDISK A S	NONOF	6,491	$772,857	0.01%
350	SELECT SECTOR SPDR TR	81369Y860	17,279	$771,831	0.01%
351	PROSHARES TR	74348A467	7,213	$770,017	0.01%
352	LULULEMON ATHLETICA INC	LULU	2,822	$765,750	0.01%
353	FRANKLIN TEMPLETON ETF TR	FGDL	35,910	$756,265	0.01%
354	UNIFIED SER TR	UFI	24,701	$755,981	0.01%
355	CHIPOTLE MEXICAN GRILL INC	CMG	13,031	$750,846	0.01%
356	ISHARES TR	464289859	9,494	$749,172	0.01%
357	PNC FINL SVCS GROUP INC	693475105	3,954	$730,897	0.01%
358	3M CO	MMM	5,263	$719,458	0.01%
359	VANGUARD WORLD FD	92204A876	4,129	$718,652	0.01%
360	CAPITAL GROUP CORE BALANCED	14021D107	23,072	$716,386	0.01%
361	CANADIAN NATL RY CO	136375102	6,114	$716,255	0.01%
362	BECTON DICKINSON & CO	BDX	2,900	$699,190	0.01%
363	FIFTH THIRD BANCORP	FITBM	16,178	$693,066	0.01%
364	UNITED PARCEL SERVICE INC	UPS	5,022	$684,689	0.01%
365	FIDELITY COVINGTON TRUST	316092808	3,906	$681,597	0.01%
366	ISHARES TR	464287374	15,403	$678,829	0.01%
367	OREILLY AUTOMOTIVE INC	67103H107	588	$677,141	0.01%
368	SELECT SECTOR SPDR TR	81369Y308	8,087	$671,221	0.01%
369	HUNTINGTON BANCSHARES INC	HBANP	45,653	$671,099	0.01%
370	COMCAST CORP NEW	CCZ	15,948	$666,146	0.01%
371	ISHARES GOLD TR	IAU	13,155	$653,804	0.01%
372	FRANKLIN TEMPLETON ETF TR	FGDL	26,645	$651,337	0.01%
373	TRACTOR SUPPLY CO	TSCO	2,212	$643,542	0.01%
374	ISHARES TR	46436E833	28,542	$642,343	0.01%
375	ISHARES TR	46436E825	29,030	$641,708	0.01%
376	SCHWAB STRATEGIC TR	808524680	18,280	$639,617	0.01%
377	ISHARES TR	464288687	19,139	$635,988	0.01%
378	GENUINE PARTS CO	GPC	4,521	$631,493	0.01%
379	UNITED RENTALS INC	URI	774	$626,731	0.01%
380	ISHARES TR	464287473	4,605	$608,992	0.01%
381	BLACKSTONE INC	BX	3,958	$606,141	0.01%
382	TRANSCAT INC	TRNS	5,000	$603,850	0.01%
383	KURA SUSHI USA INC	KRUS	7,486	$603,072	0.01%
384	SPDR INDEX SHS FDS	78463X152	10,625	$601,694	0.01%
385	EVERSOURCE ENERGY	ES	8,814	$599,793	0.01%
386	MARRIOTT INTL INC NEW	571903202	2,411	$599,397	0.01%
387	FEDEX CORP	FDX	2,188	$598,812	0.01%
388	GE VERNOVA INC	GEV	2,343	$597,418	0.01%
389	PROGRESSIVE CORP	743315103	2,345	$595,010	0.01%
390	CHARLES RIV LABS INTL INC	159864107	3,000	$590,910	0.01%
391	CLOROX CO DEL	CLX	3,538	$576,376	0.01%
392	FIDELITY COVINGTON TRUST	316092402	23,818	$573,537	0.01%
393	HONEST CO INC	HNST	160,280	$572,200	0.01%
394	ISHARES TR	46434V407	12,997	$564,330	0.01%
395	KLA CORP	KLAC	722	$559,274	0.01%
396	SSGA ACTIVE ETF TR	78467V707	13,714	$559,257	0.01%
397	CONOCOPHILLIPS	COP	5,289	$556,797	0.01%
398	SPDR INDEX SHS FDS	78463X863	20,176	$556,252	0.01%
399	PIMCO ETF TR	72201R775	5,873	$555,645	0.01%
400	MONGODB INC	MDB	2,044	$552,595	0.01%
401	ISHARES TR	46435G839	16,841	$550,227	0.01%
402	DOMINION ENERGY INC	D	9,451	$546,173	0.01%
403	FISERV INC	FISV	2,995	$538,052	0.01%
404	SPDR DOW JONES INDL AVERAGE	78467X109	1,260	$533,262	0.01%
405	DECKERS OUTDOOR CORP	DECK	3,324	$530,012	0.01%
406	GENERAL MLS INC	370334104	7,114	$525,343	0.01%
407	CHURCH & DWIGHT CO INC	CHD	4,992	$522,762	0.01%
408	VANGUARD WORLD FD	921910709	6,558	$522,541	0.01%
409	KIMBERLY-CLARK CORP	KMB	3,672	$522,452	0.01%
410	INNOVATOR ETFS TRUST	INHD	18,033	$512,406	0.01%
411	J P MORGAN EXCHANGE TRADED F	46641Q654	9,862	$502,370	0.01%
412	MARATHON PETE CORP	MARA	3,074	$500,816	0.01%
413	ALIGN TECHNOLOGY INC	ALGN	1,950	$495,924	0.01%
414	ISHARES TR	46434V860	9,450	$478,186	0.01%
415	BOEING CO	BA-PA	3,139	$477,254	0.01%
416	SPDR INDEX SHS FDS	78463X756	7,631	$476,042	0.01%
417	SPDR SER TR	78464A375	13,978	$471,198	0.01%
418	OLD DOMINION FREIGHT LINE IN	ODFL	2,363	$469,386	0.01%
419	ASML HOLDING N V	ASMLF	563	$469,120	0.01%
420	SCHWAB STRATEGIC TR	808524698	10,128	$467,508	0.01%
421	QUALCOMM INC	QCOM	2,743	$466,447	0.01%
422	SSGA ACTIVE TR	78470P309	10,720	$466,213	0.01%
423	AT&T INC	T-PC	21,087	$463,918	0.01%
424	TEXAS INSTRS INC	882508104	2,238	$462,304	0.01%
425	ISHARES TR	464288679	4,175	$461,880	0.01%
426	INNOVATOR ETFS TRUST	INHD	12,755	$459,690	0.01%
427	INTUITIVE SURGICAL INC	ISRG	935	$459,337	0.01%
428	VANGUARD ADMIRAL FDS INC	921932844	4,797	$459,217	0.01%
429	PHILIP MORRIS INTL INC	718172109	3,782	$459,134	0.01%
430	ISHARES TR	464287549	4,766	$457,275	0.01%
431	MCKESSON CORP	MCK	920	$454,866	0.01%
432	TRUIST FINL CORP	89832Q109	10,572	$452,164	0.01%
433	ISHARES TR	464287176	4,082	$450,974	0.01%
434	ISHARES TR	46436E163	17,604	$448,726	0.01%
435	ISHARES TR	46435U325	17,506	$448,679	0.01%
436	INNOVATOR ETFS TRUST	INHD	11,720	$445,946	0.01%
437	INTERCONTINENTAL EXCHANGE IN	45866F104	2,768	$444,652	0.01%
438	WELLS FARGO CO NEW	949746101	7,869	$444,527	0.01%
439	GLOBAL X FDS	37954Y673	10,705	$440,599	0.01%
440	MAXCYTE INC	MXCT	113,176	$440,255	0.01%
441	PRUDENTIAL FINL INC	PUKPF	3,630	$439,593	0.01%
442	VANGUARD SCOTTSDALE FDS	92206C565	6,165	$435,311	0.01%
443	ISHARES TR	46429B655	8,353	$426,353	0.01%
444	ISHARES TR	464288661	3,533	$422,564	0.01%
445	FIRST TR EXCHANGE-TRADED FD	33739N108	8,129	$422,404	0.01%
446	SPDR SER TR	78468R861	22,290	$422,388	0.01%
447	ROPER TECHNOLOGIES INC	ROP	752	$418,468	0.01%
448	MGE ENERGY INC	MGEE	4,568	$417,744	0.01%
449	US BANCORP DEL	USB-PS	9,089	$415,656	0.01%
450	SELECT SECTOR SPDR TR	81369Y704	3,055	$413,769	0.01%
451	INVESCO EXCH TRADED FD TR II	IVZ	5,742	$411,887	0.01%
452	FIDELITY COVINGTON TRUST	316092790	6,340	$411,466	0.01%
453	ISHARES TR	464288307	5,627	$410,602	0.01%
454	INSIGHT ENTERPRISES INC	NSIT	1,901	$409,456	0.01%
455	VANGUARD SCOTTSDALE FDS	92206C847	6,553	$403,272	0.01%
456	AMERIPRISE FINL INC	03076C106	856	$402,157	0.01%
457	ISHARES TR	464287879	3,680	$396,189	0.01%
458	ISHARES TR	464287788	3,721	$386,662	0.01%
459	EOG RES INC	EOG	3,061	$376,272	0.01%
460	AMERICAN CENTY ETF TR	025072877	3,917	$375,836	0.01%
461	INVESCO EXCHANGE TRADED FD T	IVZ	3,256	$374,345	0.01%
462	SCHWAB STRATEGIC TR	808524763	6,263	$373,107	0.01%
463	ISHARES TR	464288562	4,187	$371,892	0.01%
464	ISHARES TR	464287432	3,784	$371,210	0.01%
465	DIMENSIONAL ETF TRUST	25434V609	6,671	$371,116	0.01%
466	PARKER-HANNIFIN CORP	PH	578	$365,192	0.01%
467	ISHARES TR	464288877	6,328	$364,052	0.01%
468	APPLIED MATLS INC	038222105	1,799	$363,424	0.01%
469	ISHARES TR	464289867	6,000	$355,440	0.01%
470	NORTHERN LTS FD TR IV	NTRSO	8,689	$353,386	0.01%
471	OPENDOOR TECHNOLOGIES INC	OPENZ	174,986	$349,972	0.01%
472	EDWARDS LIFESCIENCES CORP	EW	5,297	$349,549	0.01%
473	ISHARES TR	46436E767	7,101	$348,517	0.01%
474	INVESCO EXCHANGE TRADED FD T	IVZ	3,886	$345,585	0.01%
475	VANGUARD INDEX FDS	922908538	1,411	$343,536	0.01%
476	AMERICAN EXPRESS CO	AXP	1,264	$342,797	0.01%
477	CORNING INC	GLW	7,572	$341,870	0.01%
478	DBX ETF TR	233051267	7,208	$341,227	0.01%
479	CME GROUP INC	CME	1,519	$335,167	0.01%
480	VANGUARD INDEX FDS	922908512	1,994	$334,408	0.01%
481	FIRST TR EXCHANGE TRADED FD	33734X846	5,566	$329,652	0.01%
482	M & T BK CORP	55261F104	1,849	$329,344	0.01%
483	FIRST TR LRG CP VL ALPHADEX	33735J101	4,143	$327,836	0.01%
484	FIRST TR LRGE CP CORE ALPHA	33734K109	3,138	$326,882	0.01%
485	WISDOMTREE TR	WT	9,561	$326,033	0.01%
486	ZOETIS INC	ZTS	1,658	$323,940	0.01%
487	ISHARES TR	464288646	6,093	$320,857	0.01%
488	FIRST TR EXCHANGE TRADED FD	33734X192	3,128	$319,869	0.01%
489	JANUS DETROIT STR TR	47103U852	6,833	$318,759	0.00%
490	WISDOMTREE TR	WT	4,050	$318,189	0.00%
491	INVESCO EXCH TRD SLF IDX FD	IVZ	14,983	$316,441	0.00%
492	INVESCO EXCH TRD SLF IDX FD	IVZ	15,261	$315,140	0.00%
493	ISHARES TR	464288588	3,284	$314,598	0.00%
494	INVESCO EXCH TRD SLF IDX FD	IVZ	16,082	$314,564	0.00%
495	CARRIER GLOBAL CORPORATION	CARR	3,898	$313,743	0.00%
496	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	841	$311,439	0.00%
497	CORTEVA INC	CTVA	5,273	$310,027	0.00%
498	TJX COS INC NEW	872540109	2,628	$308,895	0.00%
499	VALUE LINE INC	VALU	6,500	$302,250	0.00%
500	JOHN HANCOCK EXCHANGE TRADED	47804J750	9,916	$300,283	0.00%