13F HOLDINGS REPORT

Valmark Advisers, Inc.

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000650

Total Value

$6.46B

Positions

591

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	11,643,989	$556.8M	8.65%
2	SPDR SER TR	78464A409	4,635,243	$407.4M	6.33%
3	SPDR SER TR	78464A508	7,666,293	$392.1M	6.09%
4	SPDR SER TR	78464A847	5,995,677	$327.9M	5.10%
5	VANGUARD INDEX FDS	922908363	539,217	$290.5M	4.52%
6	VANGUARD MALVERN FDS	922020805	5,804,617	$281.1M	4.37%
7	SPDR SER TR	78468R853	5,382,244	$241.8M	3.76%
8	SPDR SER TR	78464A474	7,491,014	$223.7M	3.48%
9	VANGUARD INTL EQUITY INDEX F	922042858	4,210,383	$185.4M	2.88%
10	SPDR SER TR	78464A805	2,515,414	$179.7M	2.79%
11	DBX ETF TR	233051432	4,370,301	$157.7M	2.45%
12	VANGUARD SCOTTSDALE FDS	92206C706	2,513,545	$145.8M	2.27%
13	ISHARES TR	46434V647	5,645,446	$135.3M	2.10%
14	ISHARES TR	464288620	2,556,174	$128.5M	2.00%
15	FLEXSHARES TR	FLEX	3,341,155	$121.5M	1.89%
16	VANGUARD BD INDEX FDS	921937827	1,261,731	$97.5M	1.52%
17	ISHARES INC	46434G764	1,693,678	$93.9M	1.46%
18	VANECK ETF TRUST	92189H300	3,895,071	$90.0M	1.40%
19	SCHWAB STRATEGIC TR	808524797	2,947,348	$80.5M	1.25%
20	ISHARES TR	464287242	742,099	$79.3M	1.23%
21	VANGUARD SCOTTSDALE FDS	92206C102	1,271,975	$74.0M	1.15%
22	ISHARES TR	464287309	695,288	$70.6M	1.10%
23	VANGUARD SCOTTSDALE FDS	92206C771	1,353,930	$61.4M	0.95%
24	ISHARES TR	464287408	312,314	$59.6M	0.93%
25	ISHARES TR	464287465	777,286	$58.8M	0.91%
26	ISHARES TR	464287507	934,157	$58.2M	0.90%
27	WISDOMTREE TR	WT	2,352,238	$55.7M	0.87%
28	WISDOMTREE TR	WT	1,643,922	$50.1M	0.78%
29	APPLE INC	AAPL	198,299	$49.7M	0.77%
30	ISHARES TR	464287804	356,956	$41.1M	0.64%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	769,105	$38.7M	0.60%
32	ISHARES TR	464287150	271,738	$35.0M	0.54%
33	ISHARES TR	464287200	58,079	$34.2M	0.53%
34	VANGUARD INDEX FDS	922908769	113,777	$33.0M	0.51%
35	VANGUARD INTL EQUITY INDEX F	922042775	559,829	$32.1M	0.50%
36	VANGUARD CHARLOTTE FDS	92203J407	619,763	$30.4M	0.47%
37	VANGUARD SPECIALIZED FUNDS	921908844	148,356	$29.1M	0.45%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	770,242	$27.2M	0.42%
39	SPDR SER TR	78468R200	855,501	$26.3M	0.41%
40	MICROSOFT CORP	MSFT	62,338	$26.3M	0.41%
41	ISHARES TR	464289438	103,499	$24.4M	0.38%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,476	$24.2M	0.38%
43	VANGUARD WHITEHALL FDS	921946406	181,175	$23.1M	0.36%
44	ISHARES TR	46434V290	334,293	$22.6M	0.35%
45	VANGUARD INDEX FDS	922908652	118,527	$22.5M	0.35%
46	ISHARES TR	464287671	153,330	$21.4M	0.33%
47	CAPITAL GRP FIXED INCM ETF T	14020Y508	814,995	$21.0M	0.33%
48	ISHARES TR	464287168	159,661	$21.0M	0.33%
49	ISHARES TR	46429B697	226,996	$20.2M	0.31%
50	SPDR INDEX SHS FDS	78463X509	522,126	$20.0M	0.31%
51	ISHARES TR	464287226	206,284	$20.0M	0.31%
52	VANGUARD INDEX FDS	922908553	194,410	$17.3M	0.27%
53	FIRST TR EXCHANGE-TRADED FD	33738R506	286,091	$16.9M	0.26%
54	NVIDIA CORPORATION	NVDA	122,075	$16.4M	0.25%
55	FIRST TR EXCHANGE-TRADED FD	33733E104	171,705	$15.1M	0.23%
56	CAPITAL GROUP GROWTH ETF	14020G101	401,552	$14.9M	0.23%
57	SPDR INDEX SHS FDS	78463X889	430,983	$14.7M	0.23%
58	INVESCO EXCHANGE TRADED FD T	IVZ	267,955	$14.6M	0.23%
59	CAPITAL GROUP DIVIDEND GROWE	14021L109	469,662	$13.9M	0.22%
60	WISDOMTREE TR	WT	257,308	$13.6M	0.21%
61	AMAZON COM INC	AMZN	61,422	$13.5M	0.21%
62	LITMAN GREGORY FDS TR	53700T827	506,268	$13.2M	0.21%
63	ISHARES TR	46429B747	131,210	$13.2M	0.21%
64	SELECT SECTOR SPDR TR	81369Y209	93,788	$12.9M	0.20%
65	FIRST TR EXCHANGE TRAD FD VI	33739H101	511,909	$12.2M	0.19%
66	VANGUARD SCOTTSDALE FDS	92206C409	155,115	$12.1M	0.19%
67	FLEXSHARES TR	FLEX	506,350	$11.9M	0.19%
68	VANGUARD INDEX FDS	922908744	68,545	$11.6M	0.18%
69	SPDR SER TR	78464A854	156,260	$10.8M	0.17%
70	PROCTER AND GAMBLE CO	742718109	63,760	$10.7M	0.17%
71	JPMORGAN CHASE & CO.	VYLD	40,561	$9.7M	0.15%
72	CAPITAL GRP FIXED INCM ETF T	14020Y300	352,795	$9.6M	0.15%
73	CAPITAL GROUP CORE EQUITY ET	14020V108	275,180	$9.6M	0.15%
74	FIDELITY MERRIMACK STR TR	316188309	210,966	$9.5M	0.15%
75	ISHARES TR	46436E718	93,624	$9.4M	0.15%
76	WISDOMTREE TR	WT	264,994	$9.1M	0.14%
77	CAPITAL GROUP GBL GROWTH EQT	14020X104	310,194	$9.1M	0.14%
78	VANGUARD INDEX FDS	922908629	33,375	$8.8M	0.14%
79	VANGUARD MUN BD FDS	922907746	168,999	$8.5M	0.13%
80	ISHARES TR	464288414	79,009	$8.4M	0.13%
81	ISHARES TR	464288513	98,866	$7.8M	0.12%
82	SCHWAB STRATEGIC TR	808524854	317,591	$7.7M	0.12%
83	SPDR S&P 500 ETF TR	SPY	13,051	$7.6M	0.12%
84	WISDOMTREE TR	WT	185,420	$7.5M	0.12%
85	VANGUARD INDEX FDS	922908751	30,697	$7.4M	0.11%
86	ISHARES TR	464287572	71,643	$7.2M	0.11%
87	VANGUARD INTL EQUITY INDEX F	922042718	61,805	$7.1M	0.11%
88	SELECT SECTOR SPDR TR	81369Y506	81,932	$7.0M	0.11%
89	EXXON MOBIL CORP	XOM	65,009	$7.0M	0.11%
90	INVESCO EXCH TRADED FD TR II	IVZ	214,794	$6.8M	0.11%
91	TESLA INC	TSLA	16,451	$6.6M	0.10%
92	SCHWAB STRATEGIC TR	808524102	292,379	$6.6M	0.10%
93	DBX ETF TR	233051630	264,973	$6.4M	0.10%
94	ACCENTURE PLC IRELAND	ACN	17,871	$6.3M	0.10%
95	VANGUARD INTL EQUITY INDEX F	922042676	157,734	$6.2M	0.10%
96	ISHARES TR	464289446	41,614	$6.0M	0.09%
97	ALPHABET INC	GOOG	31,500	$6.0M	0.09%
98	SCHWAB STRATEGIC TR	808524870	230,269	$5.9M	0.09%
99	SPDR S&P 500 ETF TR	SPY	10,000	$5.9M	0.09%
100	SCHWAB STRATEGIC TR	808524508	211,395	$5.9M	0.09%
101	WALMART INC	WMT	63,325	$5.7M	0.09%
102	INVESCO QQQ TR	IVZ	11,170	$5.7M	0.09%
103	ISHARES TR	46434V621	92,268	$5.7M	0.09%
104	SPDR SER TR	78464A391	278,377	$5.4M	0.08%
105	ISHARES TR	464287614	13,150	$5.3M	0.08%
106	FIRST TR EXCHANGE-TRADED FD	33738R605	88,037	$5.2M	0.08%
107	SELECT SECTOR SPDR TR	81369Y803	21,752	$5.1M	0.08%
108	ISHARES TR	464287663	52,226	$4.8M	0.08%
109	SCHWAB STRATEGIC TR	808524201	208,543	$4.8M	0.08%
110	META PLATFORMS INC	META	8,235	$4.8M	0.07%
111	MCDONALDS CORP	MCD	16,438	$4.8M	0.07%
112	HOME DEPOT INC	HD	12,048	$4.7M	0.07%
113	FIRST TR EXCH TRADED FD III	33739E108	261,361	$4.6M	0.07%
114	SCHWAB STRATEGIC TR	808524888	133,933	$4.6M	0.07%
115	SPDR INDEX SHS FDS	78463X541	91,730	$4.6M	0.07%
116	ELI LILLY & CO	LLY	5,892	$4.5M	0.07%
117	ISHARES TR	464288885	46,909	$4.5M	0.07%
118	ISHARES TR	464287598	23,492	$4.3M	0.07%
119	FIDELITY COVINGTON TRUST	316092865	87,594	$4.3M	0.07%
120	VANGUARD STAR FDS	921909768	72,135	$4.3M	0.07%
121	VANGUARD ADMIRAL FDS INC	921932505	11,250	$4.1M	0.06%
122	FIRST TR VALUE LINE DIVID IN	33734H106	91,922	$4.0M	0.06%
123	SPDR INDEX SHS FDS	78463X848	143,080	$4.0M	0.06%
124	ALPHABET INC	GOOG	21,107	$4.0M	0.06%
125	ISHARES TR	464288158	37,540	$4.0M	0.06%
126	SPDR INDEX SHS FDS	78463X749	89,580	$3.8M	0.06%
127	UNITEDHEALTH GROUP INC	UNH	7,430	$3.8M	0.06%
128	VANGUARD INDEX FDS	922908736	9,040	$3.7M	0.06%
129	SPDR SER TR	78464A144	128,955	$3.7M	0.06%
130	ISHARES TR	46434V381	61,265	$3.7M	0.06%
131	AUTOMATIC DATA PROCESSING IN	ADP	12,286	$3.6M	0.06%
132	SCHWAB STRATEGIC TR	808524805	191,581	$3.5M	0.06%
133	SPDR SER TR	78468R804	21,285	$3.5M	0.05%
134	ISHARES INC	464286475	60,392	$3.5M	0.05%
135	JOHNSON & JOHNSON	JNJ	23,919	$3.5M	0.05%
136	CAPITAL GRP FIXED INCM ETF T	14020Y102	155,270	$3.4M	0.05%
137	VANGUARD ADMIRAL FDS INC	921932703	18,606	$3.4M	0.05%
138	ISHARES TR	464288356	59,476	$3.4M	0.05%
139	CAPITAL GRP FIXED INCM ETF T	14020Y805	134,049	$3.4M	0.05%
140	ISHARES INC	464286525	31,008	$3.4M	0.05%
141	FIDELITY COVINGTON TRUST	316092840	67,729	$3.4M	0.05%
142	ISHARES TR	464287721	20,967	$3.3M	0.05%
143	ISHARES TR	46432F842	45,941	$3.2M	0.05%
144	SELECT SECTOR SPDR TR	81369Y886	42,451	$3.2M	0.05%
145	SCHWAB STRATEGIC TR	808524839	141,083	$3.2M	0.05%
146	FIDELITY COVINGTON TRUST	316092600	48,968	$3.2M	0.05%
147	SCHWAB STRATEGIC TR	808524607	121,338	$3.1M	0.05%
148	SPDR SER TR	78468R523	31,241	$3.1M	0.05%
149	BJS WHSL CLUB HLDGS INC	05550J101	34,645	$3.1M	0.05%
150	NORTHERN LTS FD TR IV	NTRSO	131,496	$3.1M	0.05%
151	VANGUARD WORLD FD	921910873	14,072	$3.0M	0.05%
152	ISHARES TR	46436E866	126,273	$2.9M	0.05%
153	CAPITAL GROUP INTL FOCUS EQT	14019W109	119,162	$2.9M	0.05%
154	VANGUARD WORLD FD	92204A306	24,223	$2.9M	0.05%
155	ISHARES TR	46434VBD1	116,552	$2.9M	0.05%
156	ISHARES TR	46435GAA0	120,360	$2.9M	0.05%
157	PACER FDS TR	69374H857	63,625	$2.8M	0.04%
158	VANGUARD BD INDEX FDS	921937793	40,853	$2.8M	0.04%
159	ISHARES TR	46432F396	13,504	$2.8M	0.04%
160	LOWES COS INC	548661107	11,299	$2.8M	0.04%
161	BENTLEY SYS INC	BSY	58,920	$2.8M	0.04%
162	MERCK & CO INC	MRK	27,331	$2.7M	0.04%
163	PEPSICO INC	PEP	17,818	$2.7M	0.04%
164	VANGUARD WORLD FD	921910816	7,874	$2.7M	0.04%
165	VANGUARD WHITEHALL FDS	921946794	39,460	$2.7M	0.04%
166	ISHARES TR	46436E858	116,972	$2.7M	0.04%
167	VANGUARD BD INDEX FDS	921937819	35,584	$2.7M	0.04%
168	NEXTERA ENERGY INC	NEE-PW	36,507	$2.6M	0.04%
169	SERVICENOW INC	NOW	2,457	$2.6M	0.04%
170	INVESCO EXCHANGE TRADED FD T	IVZ	14,760	$2.6M	0.04%
171	ISHARES TR	46435G672	51,742	$2.6M	0.04%
172	COCA COLA CO	KO	41,254	$2.6M	0.04%
173	GMS INC	36251C103	30,000	$2.5M	0.04%
174	UNION PAC CORP	UNP	10,955	$2.5M	0.04%
175	PIMCO ETF TR	72201R783	26,585	$2.5M	0.04%
176	VANGUARD BD INDEX FDS	92203C303	49,149	$2.4M	0.04%
177	VANGUARD WORLD FD	92204A702	3,890	$2.4M	0.04%
178	CISCO SYS INC	CSCO	40,225	$2.4M	0.04%
179	CHEVRON CORP NEW	CVX	16,409	$2.4M	0.04%
180	ISHARES TR	464287499	26,790	$2.4M	0.04%
181	VANGUARD BD INDEX FDS	921937835	32,715	$2.4M	0.04%
182	COSTCO WHSL CORP NEW	22160K105	2,567	$2.4M	0.04%
183	VANGUARD WORLD FD	92204A504	9,240	$2.3M	0.04%
184	ILLINOIS TOOL WKS INC	452308109	9,240	$2.3M	0.04%
185	AMGEN INC	AMGN	8,928	$2.3M	0.04%
186	JOHN HANCOCK EXCHANGE TRADED	47804J206	38,900	$2.3M	0.04%
187	ISHARES TR	46429B267	100,491	$2.3M	0.04%
188	VISA INC	V	7,251	$2.3M	0.04%
189	SPDR SER TR	78464A383	106,088	$2.3M	0.04%
190	VANGUARD INTL EQUITY INDEX F	922042742	19,417	$2.3M	0.04%
191	QUANTERIX CORP	QTRX	210,878	$2.2M	0.03%
192	ISHARES TR	46432F859	46,754	$2.2M	0.03%
193	AFLAC INC	AFL	21,416	$2.2M	0.03%
194	ISHARES TR	464287655	9,930	$2.2M	0.03%
195	INNOVATOR ETFS TRUST	INHD	54,498	$2.2M	0.03%
196	MOTOROLA SOLUTIONS INC	MSI	4,682	$2.2M	0.03%
197	BLACKROCK ETF TRUST II	BLK	41,415	$2.2M	0.03%
198	UNIFIED SER TR	UFI	65,302	$2.1M	0.03%
199	ISHARES TR	46432F834	31,636	$2.1M	0.03%
200	INTUIT	INTU	3,329	$2.1M	0.03%
201	BLACKROCK ETF TRUST	BLK	39,413	$2.0M	0.03%
202	MASTERCARD INCORPORATED	MA	3,775	$2.0M	0.03%
203	SCHWAB STRATEGIC TR	808524862	82,100	$2.0M	0.03%
204	ISHARES TR	464287234	47,013	$2.0M	0.03%
205	FIDELITY MERRIMACK STR TR	316188101	42,380	$2.0M	0.03%
206	UBER TECHNOLOGIES INC	UBER	32,536	$2.0M	0.03%
207	NIKE INC	NKE	25,804	$2.0M	0.03%
208	EATON CORP PLC	ETN	5,840	$1.9M	0.03%
209	KEYCORP	493267108	112,077	$1.9M	0.03%
210	ISHARES TR	46435U515	76,897	$1.9M	0.03%
211	GENERAL DYNAMICS CORP	GD	7,229	$1.9M	0.03%
212	SUMMIT MATLS INC	86614U100	37,550	$1.9M	0.03%
213	LOCKHEED MARTIN CORP	LMT	3,887	$1.9M	0.03%
214	CELESTICA INC	CLS	20,350	$1.9M	0.03%
215	INNOVATOR ETFS TRUST	INHD	48,715	$1.9M	0.03%
216	NETFLIX INC	NFLX	2,099	$1.9M	0.03%
217	TIMOTHY PLAN	887432342	47,877	$1.9M	0.03%
218	VANECK ETF TRUST	92189H409	35,515	$1.8M	0.03%
219	SELECT SECTOR SPDR TR	81369Y407	8,162	$1.8M	0.03%
220	SCHWAB STRATEGIC TR	808524706	68,514	$1.8M	0.03%
221	SPDR SER TR	78464A763	13,789	$1.8M	0.03%
222	ABBOTT LABS	ABLZF	16,032	$1.8M	0.03%
223	NORTHERN LTS FD TR IV	NTRSO	8,498	$1.8M	0.03%
224	LINDE PLC	LIN	4,130	$1.7M	0.03%
225	OAK VY BANCORP OAKDALE CALIF	671807105	59,009	$1.7M	0.03%
226	ISHARES TR	46434V878	33,938	$1.7M	0.03%
227	VANGUARD WORLD FD	921910733	16,203	$1.7M	0.03%
228	FEDERAL AGRIC MTG CORP	313148306	8,626	$1.7M	0.03%
229	ISHARES TR	46435UAA9	70,151	$1.7M	0.03%
230	ISHARES TR	46435U432	63,001	$1.7M	0.03%
231	INNOVATOR ETFS TRUST	INHD	45,370	$1.7M	0.03%
232	CASEYS GEN STORES INC	147528103	4,201	$1.7M	0.03%
233	BROADCOM INC	AVGO	7,136	$1.7M	0.03%
234	ISHARES TR	46432F339	9,151	$1.6M	0.03%
235	PACER FDS TR	69374H881	28,495	$1.6M	0.03%
236	ANALOG DEVICES INC	ADI	7,554	$1.6M	0.02%
237	FIDELITY COVINGTON TRUST	316092782	25,942	$1.6M	0.02%
238	CHUBB LIMITED	CB	5,733	$1.6M	0.02%
239	GE AEROSPACE	369604301	9,454	$1.6M	0.02%
240	ISHARES TR	46435G425	12,206	$1.6M	0.02%
241	ISHARES TR	46436E841	70,779	$1.6M	0.02%
242	ISHARES TR	464287705	12,543	$1.6M	0.02%
243	ISHARES TR	46435U283	62,070	$1.6M	0.02%
244	VANGUARD ADMIRAL FDS INC	921932828	14,712	$1.6M	0.02%
245	ISHARES TR	46435U259	61,241	$1.6M	0.02%
246	ISHARES TR	46436E833	70,807	$1.6M	0.02%
247	TRANSDIGM GROUP INC	TDG	1,221	$1.5M	0.02%
248	CASELLA WASTE SYS INC	CWST	14,499	$1.5M	0.02%
249	ABBVIE INC	ABBV	8,527	$1.5M	0.02%
250	PIMCO ETF TR	72201R866	29,246	$1.5M	0.02%
251	ISHARES TR	46436E205	66,153	$1.5M	0.02%
252	BLACKROCK INC	BLK	1,464	$1.5M	0.02%
253	VICTORY PORTFOLIOS II	92647N527	32,304	$1.5M	0.02%
254	SPDR GOLD TR	GLD	6,106	$1.5M	0.02%
255	FIRST TR EXCHANGE-TRADED FD	33738D309	31,950	$1.5M	0.02%
256	VICTORY PORTFOLIOS II	92647N535	29,135	$1.5M	0.02%
257	SPDR S&P MIDCAP 400 ETF TR	MDY	2,552	$1.5M	0.02%
258	J P MORGAN EXCHANGE TRADED F	46654Q203	25,285	$1.4M	0.02%
259	PAYCHEX INC	PAYX	10,149	$1.4M	0.02%
260	NORFOLK SOUTHN CORP	655844108	5,978	$1.4M	0.02%
261	ISHARES TR	464287762	23,997	$1.4M	0.02%
262	POWELL INDS INC	739128106	6,214	$1.4M	0.02%
263	SPDR SER TR	78464A300	15,740	$1.4M	0.02%
264	SCHWAB STRATEGIC TR	808524847	64,839	$1.4M	0.02%
265	WISDOMTREE TR	WT	16,269	$1.4M	0.02%
266	ISHARES TR	46435U325	53,998	$1.4M	0.02%
267	INNOVATOR ETFS TRUST	INHD	37,645	$1.4M	0.02%
268	J P MORGAN EXCHANGE TRADED F	46641Q332	23,319	$1.3M	0.02%
269	DISNEY WALT CO	254687106	12,007	$1.3M	0.02%
270	SALESFORCE INC	CRM	3,936	$1.3M	0.02%
271	RTX CORPORATION	RTX	11,050	$1.3M	0.02%
272	SPDR INDEX SHS FDS	78463X871	41,147	$1.3M	0.02%
273	SCHWAB STRATEGIC TR	808524300	45,713	$1.3M	0.02%
274	AMERICAN CENTY ETF TR	025072604	21,588	$1.3M	0.02%
275	VANGUARD ADMIRAL FDS INC	921932778	13,473	$1.3M	0.02%
276	DOMINION ENERGY INC	D	23,175	$1.2M	0.02%
277	CINCINNATI FINL CORP	172062101	8,570	$1.2M	0.02%
278	SELECT SECTOR SPDR TR	81369Y605	25,261	$1.2M	0.02%
279	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,230	$1.2M	0.02%
280	CATERPILLAR INC	CAT	3,327	$1.2M	0.02%
281	ISHARES INC	46434G103	22,843	$1.2M	0.02%
282	DIMENSIONAL ETF TRUST	25434V500	18,256	$1.2M	0.02%
283	VANGUARD INDEX FDS	922908611	5,886	$1.2M	0.02%
284	ADVANCED MICRO DEVICES INC	AMD	9,596	$1.2M	0.02%
285	ISHARES TR	46429B663	10,290	$1.2M	0.02%
286	PIMCO ETF TR	72201R833	11,504	$1.2M	0.02%
287	SHOPIFY INC	SHOP	10,719	$1.1M	0.02%
288	HONEST CO INC	HNST	163,015	$1.1M	0.02%
289	DEERE & CO	DE	2,642	$1.1M	0.02%
290	PFIZER INC	PFE	41,716	$1.1M	0.02%
291	INTERNATIONAL BUSINESS MACHS	INTR	5,013	$1.1M	0.02%
292	SCHWAB STRATEGIC TR	808524714	45,033	$1.1M	0.02%
293	LULULEMON ATHLETICA INC	LULU	2,816	$1.1M	0.02%
294	DUKE ENERGY CORP NEW	DUKB	9,993	$1.1M	0.02%
295	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,412	$1.1M	0.02%
296	WASTE MGMT INC DEL	94106L109	5,282	$1.1M	0.02%
297	ISHARES TR	46436E726	49,853	$1.1M	0.02%
298	CAPITAL GRP FIXED INCM ETF T	14020Y201	39,526	$1.1M	0.02%
299	EMERSON ELEC CO	EMR	8,538	$1.1M	0.02%
300	CSX CORP	CSX	32,622	$1.1M	0.02%
301	INVESCO EXCHANGE TRADED FD T	IVZ	8,507	$1.1M	0.02%
302	HONEYWELL INTL INC	438516106	4,641	$1.0M	0.02%
303	INNOVATOR ETFS TRUST	INHD	26,380	$1.0M	0.02%
304	PAYPAL HLDGS INC	PYPL	12,214	$1.0M	0.02%
305	SPDR SER TR	78464A607	10,498	$1.0M	0.02%
306	ISHARES TR	46434V803	29,797	$1.0M	0.02%
307	ISHARES TR	464287622	3,204	$1.0M	0.02%
308	L3HARRIS TECHNOLOGIES INC	LHX	4,909	$1.0M	0.02%
309	VERIZON COMMUNICATIONS INC	VZ	25,449	$1.0M	0.02%
310	STARBUCKS CORP	SBUX	11,152	$1.0M	0.02%
311	WORLD GOLD TR	GLDW	18,995	$987,550	0.02%
312	J P MORGAN EXCHANGE TRADED F	46641Q654	19,441	$985,853	0.02%
313	BANK NEW YORK MELLON CORP	064058100	12,679	$974,128	0.02%
314	VANGUARD WORLD FD	92204A405	8,230	$971,738	0.02%
315	INNOVATOR ETFS TRUST	INHD	25,273	$970,989	0.02%
316	ISHARES TR	464288570	8,632	$951,678	0.01%
317	COLGATE PALMOLIVE CO	CL	10,404	$945,806	0.01%
318	JANUS DETROIT STR TR	47103U845	18,612	$943,819	0.01%
319	SOUTHERN CO	SOMN	11,407	$939,054	0.01%
320	INNOVATOR ETFS TRUST	INHD	22,120	$934,570	0.01%
321	FACTSET RESH SYS INC	303075105	1,941	$932,223	0.01%
322	ORACLE CORP	ORCL-PD	5,584	$930,478	0.01%
323	CAPITAL GRP FIXED INCM ETF T	14020Y409	35,960	$922,014	0.01%
324	ADOBE INC	ADBE	2,065	$918,264	0.01%
325	ESCO TECHNOLOGIES INC	ESE	6,779	$903,031	0.01%
326	TORONTO DOMINION BK ONT	TORO	16,921	$900,874	0.01%
327	VANGUARD ADMIRAL FDS INC	921932885	8,433	$889,682	0.01%
328	ISHARES TR	464287481	6,972	$883,696	0.01%
329	BANK AMERICA CORP	060505104	19,833	$871,653	0.01%
330	WEC ENERGY GROUP INC	WEC	9,215	$866,606	0.01%
331	AIR PRODS & CHEMS INC	AIIR	2,978	$863,739	0.01%
332	NOVARTIS AG	NVSEF	8,806	$856,912	0.01%
333	ISHARES TR	46434V613	18,762	$848,051	0.01%
334	STRYKER CORPORATION	SYK	2,347	$845,138	0.01%
335	INVESCO EXCHANGE TRADED FD T	IVZ	8,546	$841,566	0.01%
336	ISHARES TR	464289511	16,864	$833,082	0.01%
337	INNOVATOR ETFS TRUST	INHD	20,197	$831,510	0.01%
338	VANGUARD WORLD FD	92204A801	4,420	$830,159	0.01%
339	IDEXX LABS INC	45168D104	1,993	$823,986	0.01%
340	ISHARES TR	46436E825	38,591	$823,003	0.01%
341	FIDELITY COVINGTON TRUST	316092790	12,526	$819,576	0.01%
342	ISHARES TR	464287689	2,451	$819,314	0.01%
343	PIMCO ETF TR	72201R775	8,911	$805,733	0.01%
344	TARGET CORP	TGT	5,921	$800,432	0.01%
345	ISHARES TR	46436E593	41,549	$797,446	0.01%
346	GE VERNOVA INC	GEV	2,424	$797,326	0.01%
347	INNOVATOR ETFS TRUST	INHD	20,375	$796,363	0.01%
348	HUNTINGTON BANCSHARES INC	HBANP	48,658	$791,673	0.01%
349	UNIFIED SER TR	UFI	26,880	$783,393	0.01%
350	CHIPOTLE MEXICAN GRILL INC	CMG	12,849	$774,795	0.01%
351	DOVER CORP	DOV	4,128	$774,413	0.01%
352	PNC FINL SVCS GROUP INC	693475105	4,010	$773,329	0.01%
353	VANGUARD WORLD FD	92204A207	3,631	$767,574	0.01%
354	PHILLIPS 66	PSX	6,722	$765,780	0.01%
355	ABRDN PRECIOUS METALS BASKET	GLTR	6,966	$764,867	0.01%
356	FRANKLIN TEMPLETON ETF TR	FGDL	37,906	$762,669	0.01%
357	ISHARES TR	464287374	17,526	$748,893	0.01%
358	SELECT SECTOR SPDR TR	81369Y308	9,475	$744,840	0.01%
359	ISHARES TR	464288448	27,011	$739,559	0.01%
360	WISDOMTREE TR	WT	9,109	$737,191	0.01%
361	ISHARES TR	464289859	9,487	$726,799	0.01%
362	GOLDMAN SACHS ETF TR	NVGLF	7,271	$726,518	0.01%
363	CROCS INC	CROX	6,626	$725,746	0.01%
364	FIDELITY COVINGTON TRUST	316092808	3,906	$722,141	0.01%
365	PROSHARES TR	74348A467	7,251	$721,809	0.01%
366	CAPITAL GROUP CORE BALANCED	14021D107	23,072	$721,461	0.01%
367	FIFTH THIRD BANCORP	FITBM	16,597	$701,721	0.01%
368	SPDR DOW JONES INDL AVERAGE	78467X109	1,626	$691,721	0.01%
369	KURA SUSHI USA INC	KRUS	7,604	$688,770	0.01%
370	SPDR INDEX SHS FDS	78463X863	29,818	$687,007	0.01%
371	BLACKSTONE INC	BX	3,971	$684,677	0.01%
372	DECKERS OUTDOOR CORP	DECK	3,342	$678,727	0.01%
373	MARRIOTT INTL INC NEW	571903202	2,421	$675,205	0.01%
374	VANGUARD WORLD FD	92204A876	4,129	$674,761	0.01%
375	FRANKLIN TEMPLETON ETF TR	FGDL	28,099	$670,723	0.01%
376	3M CO	MMM	5,184	$669,227	0.01%
377	E L F BEAUTY INC	ELF	5,272	$661,900	0.01%
378	PROGRESSIVE CORP	743315103	2,750	$658,882	0.01%
379	CANADIAN NATL RY CO	136375102	6,446	$654,333	0.01%
380	MEDTRONIC PLC	MDT	8,169	$652,540	0.01%
381	BECTON DICKINSON & CO	BDX	2,853	$647,260	0.01%
382	FEDEX CORP	FDX	2,236	$629,054	0.01%
383	ISHARES TR	46429B655	12,228	$622,151	0.01%
384	VANGUARD INDEX FDS	922908595	2,180	$610,410	0.01%
385	FIDELITY COVINGTON TRUST	31609A305	17,247	$609,864	0.01%
386	BOEING CO	BA-PA	3,427	$606,579	0.01%
387	ISHARES TR	464288661	5,247	$606,291	0.01%
388	INNOVATOR ETFS TRUST	INHD	16,077	$603,199	0.01%
389	CONOCOPHILLIPS	COP	5,972	$592,199	0.01%
390	ISHARES TR	464287473	4,557	$589,444	0.01%
391	WELLS FARGO CO NEW	949746101	8,300	$583,011	0.01%
392	STRATEGY SHS	STRD	23,377	$577,837	0.01%
393	UNITED PARCEL SERVICE INC	UPS	4,576	$577,040	0.01%
394	FIDELITY COVINGTON TRUST	316092402	24,156	$575,879	0.01%
395	CLOROX CO DEL	CLX	3,542	$575,256	0.01%
396	NOVO-NORDISK A S	NONOF	6,627	$570,035	0.01%
397	THERMO FISHER SCIENTIFIC INC	TMO	1,070	$556,526	0.01%
398	UNITED RENTALS INC	URI	788	$555,099	0.01%
399	CHARLES RIV LABS INTL INC	159864107	3,000	$553,800	0.01%
400	SSGA ACTIVE ETF TR	78467V707	13,416	$542,141	0.01%
401	ISHARES TR	46436E163	21,639	$540,542	0.01%
402	PHILIP MORRIS INTL INC	718172109	4,470	$537,984	0.01%
403	ISHARES TR	46438G687	21,177	$537,155	0.01%
404	KLA CORP	KLAC	845	$532,281	0.01%
405	PALANTIR TECHNOLOGIES INC	PLTR	7,030	$531,679	0.01%
406	TRANSCAT INC	TRNS	5,000	$528,700	0.01%
407	DANAHER CORPORATION	235851102	2,287	$524,981	0.01%
408	ISHARES TR	464288687	16,691	$524,764	0.01%
409	GENUINE PARTS CO	GPC	4,489	$524,136	0.01%
410	CHURCH & DWIGHT CO INC	CHD	4,986	$522,084	0.01%
411	MARATHON PETE CORP	MARA	3,715	$518,271	0.01%
412	ISHARES TR	464287549	5,067	$517,340	0.01%
413	SPDR SER TR	78468R861	27,845	$514,847	0.01%
414	ELEVANCE HEALTH INC	ELV	1,395	$514,458	0.01%
415	EVERSOURCE ENERGY	ES	8,845	$507,968	0.01%
416	QUALCOMM INC	QCOM	3,267	$501,877	0.01%
417	SELECT SECTOR SPDR TR	81369Y860	12,303	$500,352	0.01%
418	VANECK MERK GOLD ETF	OUNZ	19,634	$496,740	0.01%
419	MORGAN STANLEY	MS-PQ	3,927	$493,714	0.01%
420	COMCAST CORP NEW	CCZ	13,136	$492,982	0.01%
421	KIMBERLY-CLARK CORP	KMB	3,720	$487,469	0.01%
422	SELECT SECTOR SPDR TR	81369Y704	3,678	$484,655	0.01%
423	ISHARES GOLD TR	IAU	9,739	$482,178	0.01%
424	INNOVATOR ETFS TRUST	INHD	18,033	$481,445	0.01%
425	MAXCYTE INC	MXCT	115,654	$481,121	0.01%
426	SSGA ACTIVE TR	78470P309	11,385	$479,366	0.01%
427	SPDR SER TR	78464A375	14,594	$478,099	0.01%
428	ISHARES TR	46434V860	9,450	$476,957	0.01%
429	AMERICAN EXPRESS CO	AXP	1,592	$472,562	0.01%
430	INTUITIVE SURGICAL INC	ISRG	902	$470,808	0.01%
431	ISHARES TR	464288679	4,243	$467,210	0.01%
432	MCKESSON CORP	MCK	816	$465,047	0.01%
433	TRUIST FINL CORP	89832Q109	10,585	$459,177	0.01%
434	VANGUARD ADMIRAL FDS INC	921932844	4,797	$458,383	0.01%
435	ISHARES TR	464287788	4,143	$458,135	0.01%
436	OREILLY AUTOMOTIVE INC	67103H107	386	$457,719	0.01%
437	AT&T INC	T-PC	20,068	$456,950	0.01%
438	INNOVATOR ETFS TRUST	INHD	11,720	$456,494	0.01%
439	INVESCO EXCHANGE TRADED FD T	IVZ	3,945	$452,633	0.01%
440	TRACTOR SUPPLY CO	TSCO	8,474	$449,641	0.01%
441	DIMENSIONAL ETF TRUST	25434V708	12,950	$447,941	0.01%
442	SCHWAB STRATEGIC TR	808524698	20,256	$447,050	0.01%
443	ELEVATION SERIES TRUST	210322202	14,504	$445,998	0.01%
444	TEXAS INSTRS INC	882508104	2,360	$442,524	0.01%
445	US BANCORP DEL	USB-PS	9,230	$441,488	0.01%
446	SCHWAB STRATEGIC TR	808524680	14,038	$441,214	0.01%
447	FISERV INC	FISV	2,136	$438,777	0.01%
448	GENERAL MLS INC	370334104	6,872	$438,206	0.01%
449	AMERIPRISE FINL INC	03076C106	814	$433,488	0.01%
450	GLOBAL X FDS	37954Y673	10,708	$432,691	0.01%
451	TRANSMEDICS GROUP INC	TMDX	6,904	$430,464	0.01%
452	OLD DOMINION FREIGHT LINE IN	ODFL	2,431	$428,828	0.01%
453	FIRST TR EXCH TRADED FD III	33739N108	8,386	$427,774	0.01%
454	MGE ENERGY INC	MGEE	4,546	$427,142	0.01%
455	VANGUARD SCOTTSDALE FDS	92206C565	6,165	$420,391	0.01%
456	INTERCONTINENTAL EXCHANGE IN	45866F104	2,793	$416,185	0.01%
457	INNOVATOR ETFS TRUST	INHD	11,299	$415,803	0.01%
458	ISHARES TR	464287879	3,680	$399,685	0.01%
459	INVESCO EXCH TRADED FD TR II	IVZ	5,675	$397,267	0.01%
460	INVESCO EXCH TRD SLF IDX FD	IVZ	19,193	$396,335	0.01%
461	ISHARES TR	464288604	7,982	$394,790	0.01%
462	EDWARDS LIFESCIENCES CORP	EW	5,303	$392,581	0.01%
463	ASML HOLDING N V	ASMLF	566	$392,283	0.01%
464	ISHARES TR	464287176	3,643	$388,207	0.01%
465	INVESCO EXCHANGE TRADED FD T	IVZ	4,297	$387,599	0.01%
466	EOG RES INC	EOG	3,140	$384,948	0.01%
467	DIMENSIONAL ETF TRUST	25434V609	6,855	$381,532	0.01%
468	ISHARES TR	46436E767	7,644	$380,060	0.01%
469	VANGUARD INDEX FDS	922908512	2,321	$375,519	0.01%
470	ISHARES TR	464287432	4,299	$375,468	0.01%
471	FIRST TR EXCHANGE TRADED FD	33734X192	3,128	$372,607	0.01%
472	VANGUARD SCOTTSDALE FDS	92206C847	6,724	$372,173	0.01%
473	AMERICAN CENTY ETF TR	025072877	3,852	$371,834	0.01%
474	DISCOVER FINL SVCS	254709108	2,144	$371,375	0.01%
475	SPDR SER TR	78464A284	14,142	$361,752	0.01%
476	CME GROUP INC	CME	1,541	$357,866	0.01%
477	M & T BK CORP	55261F104	1,890	$355,339	0.01%
478	FIRST TR EXCHANGE TRADED FD	33734X846	5,568	$353,312	0.01%
479	NORTHERN LTS FD TR IV	NTRSO	9,040	$351,704	0.01%
480	TJX COS INC NEW	872540109	2,890	$349,141	0.01%
481	PRUDENTIAL FINL INC	PUKPF	2,945	$349,071	0.01%
482	VANGUARD INDEX FDS	922908538	1,363	$345,861	0.01%
483	DEVON ENERGY CORP NEW	25179M103	10,553	$345,400	0.01%
484	CORNING INC	GLW	7,245	$344,259	0.01%
485	VALUE LINE INC	VALU	6,500	$343,200	0.01%
486	ISHARES TR	464289867	5,882	$337,156	0.01%
487	WILLIAMS COS INC	969457100	6,228	$337,057	0.01%
488	ISHARES TR	464288562	4,153	$336,484	0.01%
489	FIRST TR LRGE CP CORE ALPHA	33734K109	3,138	$327,279	0.01%
490	CARRIER GLOBAL CORPORATION	CARR	4,774	$325,865	0.01%
491	JANUS DETROIT STR TR	47103U852	7,373	$325,739	0.01%
492	LEVI STRAUSS & CO NEW	LEVI	18,794	$325,136	0.01%
493	GLOBAL X FDS	37954Y632	8,379	$323,765	0.01%
494	ETFS GOLD TR	00326A104	12,910	$323,396	0.01%
495	GILEAD SCIENCES INC	GILD	3,491	$322,480	0.01%
496	S&P GLOBAL INC	SPGI	642	$319,793	0.00%
497	INVESCO EXCH TRD SLF IDX FD	IVZ	16,432	$319,274	0.00%
498	FIRST TR LRG CP VL ALPHADEX	33735J101	4,143	$316,774	0.00%
499	ISHARES TR	464288877	6,009	$315,287	0.00%
500	WISDOMTREE TR	WT	4,050	$315,070	0.00%