13F HOLDINGS REPORT

Valmark Advisers, Inc.

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002236

Total Value

$6.63B

Positions

602

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	11,740,187	$596.8M	9.04%
2	SPDR SER TR	78464A508	7,945,035	$405.8M	6.14%
3	SPDR SER TR	78464A409	4,744,344	$381.3M	5.77%
4	SPDR SER TR	78464A847	6,369,152	$326.0M	4.94%
5	VANGUARD MALVERN FDS	922020805	5,999,869	$299.4M	4.53%
6	VANGUARD INDEX FDS	922908363	563,876	$289.8M	4.39%
7	SPDR SER TR	78468R853	5,847,674	$238.4M	3.61%
8	SPDR SER TR	78464A474	7,737,248	$232.9M	3.53%
9	VANGUARD INTL EQUITY INDEX F	922042858	4,314,262	$195.3M	2.96%
10	SPDR SER TR	78464A805	2,657,632	$180.7M	2.74%
11	VANGUARD SCOTTSDALE FDS	92206C706	2,782,017	$165.3M	2.50%
12	DBX ETF TR	233051432	4,510,132	$163.0M	2.47%
13	ISHARES TR	46434V647	5,714,409	$138.6M	2.10%
14	ISHARES TR	464288620	2,690,429	$137.4M	2.08%
15	FLEXSHARES TR	FLEX	3,456,199	$134.1M	2.03%
16	VANGUARD BD INDEX FDS	921937827	1,350,290	$105.7M	1.60%
17	VANECK ETF TRUST	92189H300	4,019,623	$95.9M	1.45%
18	ISHARES INC	46434G764	1,738,666	$95.8M	1.45%
19	ISHARES TR	464287242	787,400	$85.6M	1.30%
20	SCHWAB STRATEGIC TR	808524797	2,721,229	$76.1M	1.15%
21	VANGUARD SCOTTSDALE FDS	92206C102	1,263,428	$74.2M	1.12%
22	ISHARES TR	464287465	791,489	$64.7M	0.98%
23	VANGUARD SCOTTSDALE FDS	92206C771	1,394,052	$64.6M	0.98%
24	ISHARES TR	464287309	680,388	$63.2M	0.96%
25	ISHARES TR	464287408	309,696	$59.0M	0.89%
26	ISHARES TR	464287507	930,610	$54.3M	0.82%
27	WISDOMTREE TR	WT	1,671,636	$51.6M	0.78%
28	WISDOMTREE TR	WT	2,131,551	$49.3M	0.75%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	930,368	$47.1M	0.71%
30	APPLE INC	AAPL	195,482	$43.4M	0.66%
31	VANGUARD INTL EQUITY INDEX F	922042775	639,472	$38.8M	0.59%
32	ISHARES TR	464287804	352,692	$36.9M	0.56%
33	ISHARES TR	464287200	60,429	$34.0M	0.51%
34	ISHARES TR	464287150	265,482	$32.4M	0.49%
35	VANGUARD INDEX FDS	922908769	115,946	$31.9M	0.48%
36	VANGUARD CHARLOTTE FDS	92203J407	647,219	$31.6M	0.48%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	58,787	$31.3M	0.47%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	830,887	$29.6M	0.45%
39	VANGUARD SPECIALIZED FUNDS	921908844	148,233	$28.8M	0.44%
40	SPDR SER TR	78468R200	882,501	$27.2M	0.41%
41	ISHARES TR	464287671	199,172	$25.3M	0.38%
42	VANGUARD WHITEHALL FDS	921946406	182,532	$23.5M	0.36%
43	ISHARES TR	46434V290	365,590	$22.7M	0.34%
44	CAPITAL GRP FIXED INCM ETF T	14020Y508	856,359	$22.5M	0.34%
45	MICROSOFT CORP	MSFT	59,280	$22.3M	0.34%
46	VANGUARD INDEX FDS	922908652	127,125	$21.9M	0.33%
47	ISHARES TR	464289438	101,901	$21.5M	0.33%
48	ISHARES TR	464287226	216,408	$21.4M	0.32%
49	ISHARES TR	464287168	158,940	$21.3M	0.32%
50	ISHARES TR	46429B697	219,526	$20.6M	0.31%
51	SPDR INDEX SHS FDS	78463X509	516,971	$20.4M	0.31%
52	VANGUARD INDEX FDS	922908553	213,929	$19.4M	0.29%
53	FIRST TR EXCHANGE TRADED FD	33738R506	300,681	$17.6M	0.27%
54	WISDOMTREE TR	WT	301,644	$17.5M	0.27%
55	CAPITAL GROUP GROWTH ETF	14020G101	500,718	$17.1M	0.26%
56	SELECT SECTOR SPDR TR	81369Y209	112,721	$16.5M	0.25%
57	CAPITAL GROUP DIVIDEND GROWE	14021L109	531,905	$16.4M	0.25%
58	SPDR INDEX SHS FDS	78463X889	425,804	$15.5M	0.23%
59	FIRST TR EXCHANGE TRAD FD VI	33739H101	568,534	$14.5M	0.22%
60	CAPITAL GROUP GBL GROWTH EQT	14020X104	507,548	$14.4M	0.22%
61	INVESCO EXCHANGE TRADED FD T	IVZ	278,053	$14.0M	0.21%
62	ISHARES TR	46429B747	132,219	$13.7M	0.21%
63	CAPITAL GROUP CORE EQUITY ET	14020V108	376,967	$12.6M	0.19%
64	VANGUARD SCOTTSDALE FDS	92206C409	159,055	$12.6M	0.19%
65	LITMAN GREGORY FDS TR	53700T827	494,835	$12.5M	0.19%
66	FLEXSHARES TR	FLEX	508,840	$12.4M	0.19%
67	CAPITAL GRP FIXED INCM ETF T	14020Y300	451,647	$12.3M	0.19%
68	FIDELITY MERRIMACK STR TR	316188309	261,573	$11.9M	0.18%
69	NVIDIA CORPORATION	NVDA	108,354	$11.7M	0.18%
70	VANGUARD INDEX FDS	922908744	65,868	$11.4M	0.17%
71	AMAZON COM INC	AMZN	59,288	$11.3M	0.17%
72	ISHARES TR	46436E718	111,455	$11.2M	0.17%
73	SPDR SER TR	78464A854	163,553	$10.8M	0.16%
74	PROCTER AND GAMBLE CO	742718109	62,843	$10.7M	0.16%
75	JPMORGAN CHASE & CO.	VYLD	40,190	$9.9M	0.15%
76	WISDOMTREE TR	WT	303,136	$9.7M	0.15%
77	WISDOMTREE TR	WT	223,977	$9.4M	0.14%
78	FIRST TR EXCHANGE-TRADED FD	33733E104	102,659	$9.2M	0.14%
79	VANGUARD INDEX FDS	922908629	33,209	$8.6M	0.13%
80	SELECT SECTOR SPDR TR	81369Y506	89,810	$8.4M	0.13%
81	ISHARES TR	464288414	78,390	$8.3M	0.13%
82	VANGUARD INTL EQUITY INDEX F	922042718	70,402	$8.1M	0.12%
83	SPDR S&P 500 ETF TR	SPY	14,475	$8.1M	0.12%
84	EXXON MOBIL CORP	XOM	66,714	$7.9M	0.12%
85	SCHWAB STRATEGIC TR	808524854	310,694	$7.7M	0.12%
86	DBX ETF TR	233051630	281,270	$7.6M	0.12%
87	SPDR SER TR	78468R523	72,903	$7.3M	0.11%
88	VANGUARD INDEX FDS	922908751	32,518	$7.2M	0.11%
89	VANGUARD MUN BD FDS	922907746	142,099	$7.1M	0.11%
90	INVESCO EXCH TRADED FD TR II	IVZ	227,581	$7.0M	0.11%
91	CAPITAL GRP FIXED INCM ETF T	14020Y102	304,082	$6.8M	0.10%
92	VANGUARD INTL EQUITY INDEX F	922042676	166,425	$6.7M	0.10%
93	ISHARES TR	464287572	69,257	$6.7M	0.10%
94	ISHARES TR	46434V621	107,511	$6.6M	0.10%
95	ISHARES TR	464288513	81,942	$6.5M	0.10%
96	SCHWAB STRATEGIC TR	808524102	288,760	$6.2M	0.09%
97	SCHWAB STRATEGIC TR	808524870	222,716	$6.0M	0.09%
98	ISHARES TR	464289446	40,814	$5.6M	0.08%
99	SPDR SER TR	78464A391	278,653	$5.6M	0.08%
100	WALMART INC	WMT	63,161	$5.5M	0.08%
101	ISHARES TR	464287663	59,117	$5.5M	0.08%
102	FIRST TR EXCHANGE TRADED FD	33738R605	94,417	$5.2M	0.08%
103	INVESCO QQQ TR	IVZ	10,935	$5.1M	0.08%
104	ALPHABET INC	GOOG	32,730	$5.1M	0.08%
105	MCDONALDS CORP	MCD	16,368	$5.1M	0.08%
106	SELECT SECTOR SPDR TR	81369Y803	24,015	$5.0M	0.08%
107	ISHARES INC	464286525	42,129	$4.9M	0.07%
108	ISHARES TR	464287614	13,258	$4.8M	0.07%
109	ELI LILLY & CO	LLY	5,760	$4.8M	0.07%
110	SPDR INDEX SHS FDS	78463X541	88,632	$4.7M	0.07%
111	SCHWAB STRATEGIC TR	808524888	131,348	$4.7M	0.07%
112	FIDELITY COVINGTON TRUST	316092865	90,896	$4.6M	0.07%
113	FIRST TR EXCH TRADED FD III	33739E108	262,329	$4.6M	0.07%
114	VANGUARD STAR FDS	921909768	73,173	$4.5M	0.07%
115	SCHWAB STRATEGIC TR	808524201	204,301	$4.5M	0.07%
116	ISHARES TR	464288885	45,037	$4.5M	0.07%
117	TESLA INC	TSLA	17,329	$4.5M	0.07%
118	ISHARES TR	464287598	23,786	$4.5M	0.07%
119	META PLATFORMS INC	META	7,623	$4.4M	0.07%
120	HOME DEPOT INC	HD	11,777	$4.3M	0.07%
121	SPDR S&P 500 ETF TR	SPY	7,700	$4.3M	0.07%
122	ACCENTURE PLC IRELAND	ACN	13,766	$4.3M	0.07%
123	SPDR INDEX SHS FDS	78463X848	144,320	$4.3M	0.06%
124	SELECT SECTOR SPDR TR	81369Y886	52,840	$4.2M	0.06%
125	BJS WHSL CLUB HLDGS INC	05550J101	36,321	$4.1M	0.06%
126	ISHARES TR	464288158	38,773	$4.1M	0.06%
127	SPDR SER TR	78468R804	23,272	$4.1M	0.06%
128	FIRST TR VALUE LINE DIVID IN	33734H106	90,045	$4.0M	0.06%
129	ISHARES TR	464288356	70,578	$4.0M	0.06%
130	CAPITAL GRP FIXED INCM ETF T	14020Y805	156,136	$3.9M	0.06%
131	JOHNSON & JOHNSON	JNJ	23,561	$3.9M	0.06%
132	SPDR INDEX SHS FDS	78463X749	89,112	$3.9M	0.06%
133	ISHARES TR	46434V381	67,342	$3.9M	0.06%
134	VANGUARD INDEX FDS	922908736	10,353	$3.8M	0.06%
135	UNITEDHEALTH GROUP INC	UNH	7,245	$3.8M	0.06%
136	SCHWAB STRATEGIC TR	808524805	191,100	$3.8M	0.06%
137	AUTOMATIC DATA PROCESSING IN	ADP	12,253	$3.7M	0.06%
138	SPDR SER TR	78464A144	122,147	$3.5M	0.05%
139	ISHARES TR	46432F842	46,105	$3.5M	0.05%
140	NORTHERN LTS FD TR IV	NTRSO	146,725	$3.5M	0.05%
141	ISHARES INC	464286475	60,868	$3.4M	0.05%
142	ISHARES TR	46435GAA0	139,487	$3.4M	0.05%
143	FIDELITY COVINGTON TRUST	316092840	67,987	$3.4M	0.05%
144	FIDELITY COVINGTON TRUST	316092600	48,429	$3.3M	0.05%
145	VANGUARD INTL EQUITY INDEX F	922042742	27,866	$3.2M	0.05%
146	VANGUARD WORLD FD	92204A306	24,748	$3.2M	0.05%
147	ISHARES TR	46436E866	137,015	$3.2M	0.05%
148	ALPHABET INC	GOOG	20,704	$3.2M	0.05%
149	CAPITAL GROUP INTL FOCUS EQT	14019W109	130,148	$3.2M	0.05%
150	ISHARES TR	46434VBD1	126,274	$3.2M	0.05%
151	ISHARES TR	464287721	22,098	$3.1M	0.05%
152	VANGUARD BD INDEX FDS	921937793	42,528	$3.0M	0.05%
153	ISHARES TR	46436E858	127,839	$2.9M	0.04%
154	SCHWAB STRATEGIC TR	808524607	124,556	$2.9M	0.04%
155	BLACKROCK ETF TRUST II	BLK	55,624	$2.9M	0.04%
156	VANGUARD BD INDEX FDS	921937819	37,870	$2.9M	0.04%
157	SCHWAB STRATEGIC TR	808524508	109,539	$2.9M	0.04%
158	VANGUARD ADMIRAL FDS INC	921932505	8,521	$2.9M	0.04%
159	INVESCO EXCHANGE TRADED FD T	IVZ	16,174	$2.8M	0.04%
160	COCA COLA CO	KO	39,012	$2.8M	0.04%
161	PEPSICO INC	PEP	18,526	$2.8M	0.04%
162	ISHARES TR	46435G672	54,951	$2.7M	0.04%
163	VANGUARD WHITEHALL FDS	921946794	37,163	$2.7M	0.04%
164	AMGEN INC	AMGN	8,762	$2.7M	0.04%
165	ISHARES TR	46432F396	13,502	$2.7M	0.04%
166	SCHWAB STRATEGIC TR	808524839	117,077	$2.7M	0.04%
167	LOWES COS INC	548661107	11,510	$2.7M	0.04%
168	ISHARES TR	46435U432	96,785	$2.6M	0.04%
169	UNION PAC CORP	UNP	10,901	$2.6M	0.04%
170	NEXTERA ENERGY INC	NEE-PW	36,287	$2.6M	0.04%
171	VANGUARD BD INDEX FDS	921937835	35,012	$2.6M	0.04%
172	UNIFIED SER TR	UFI	76,847	$2.6M	0.04%
173	VANGUARD WORLD FD	92204A504	9,636	$2.6M	0.04%
174	CISCO SYS INC	CSCO	41,212	$2.5M	0.04%
175	CHEVRON CORP NEW	CVX	15,096	$2.5M	0.04%
176	VANGUARD BD INDEX FDS	92203C303	50,113	$2.5M	0.04%
177	VANGUARD ADMIRAL FDS INC	921932703	13,559	$2.5M	0.04%
178	VANGUARD WORLD FD	921910873	12,320	$2.5M	0.04%
179	BLACKROCK ETF TRUST	BLK	50,760	$2.5M	0.04%
180	PIMCO ETF TR	72201R783	26,247	$2.5M	0.04%
181	PACER FDS TR	69374H857	65,308	$2.4M	0.04%
182	VANGUARD WORLD FD	921910816	7,851	$2.4M	0.04%
183	MERCK & CO INC	MRK	26,975	$2.4M	0.04%
184	COSTCO WHSL CORP NEW	22160K105	2,558	$2.4M	0.04%
185	UBER TECHNOLOGIES INC	UBER	33,173	$2.4M	0.04%
186	AFLAC INC	AFL	21,438	$2.4M	0.04%
187	ISHARES TR	46435U515	94,232	$2.4M	0.04%
188	VISA INC	V	6,612	$2.3M	0.04%
189	ISHARES TR	46435UAA9	94,885	$2.3M	0.03%
190	ILLINOIS TOOL WKS INC	452308109	9,239	$2.3M	0.03%
191	ISHARES TR	46432F859	47,352	$2.3M	0.03%
192	ABBOTT LABS	ABLZF	17,093	$2.3M	0.03%
193	ISHARES TR	46432F834	32,465	$2.3M	0.03%
194	ISHARES TR	464287234	51,471	$2.2M	0.03%
195	ISHARES TR	464287499	26,305	$2.2M	0.03%
196	ISHARES TR	46429B267	96,731	$2.2M	0.03%
197	SPDR SER TR	78464A383	99,978	$2.2M	0.03%
198	GMS INC	36251C103	30,000	$2.2M	0.03%
199	INNOVATOR ETFS TRUST	INHD	54,498	$2.2M	0.03%
200	JOHN HANCOCK EXCHANGE TRADED	47804J206	37,658	$2.2M	0.03%
201	NORTHERN LTS FD TR IV	NTRSO	10,441	$2.1M	0.03%
202	ISHARES TR	464287655	10,728	$2.1M	0.03%
203	MOTOROLA SOLUTIONS INC	MSI	4,880	$2.1M	0.03%
204	TIMOTHY PLAN	887432342	57,206	$2.1M	0.03%
205	ABBVIE INC	ABBV	9,763	$2.0M	0.03%
206	INTUIT	INTU	3,331	$2.0M	0.03%
207	VANECK ETF TRUST	92189H409	39,108	$2.0M	0.03%
208	MASTERCARD INCORPORATED	MA	3,630	$2.0M	0.03%
209	LINDE PLC	LIN	4,204	$2.0M	0.03%
210	SERVICENOW INC	NOW	2,457	$2.0M	0.03%
211	FIDELITY COVINGTON TRUST	31609A305	62,055	$2.0M	0.03%
212	GENERAL DYNAMICS CORP	GD	7,154	$2.0M	0.03%
213	JANUS DETROIT STR TR	47103U845	38,052	$1.9M	0.03%
214	FIDELITY MERRIMACK STR TR	316188101	41,069	$1.9M	0.03%
215	BENTLEY SYS INC	BSY	48,798	$1.9M	0.03%
216	ISHARES TR	46434V878	37,627	$1.9M	0.03%
217	CASEYS GEN STORES INC	147528103	4,383	$1.9M	0.03%
218	ISHARES TR	46436E841	84,271	$1.9M	0.03%
219	ISHARES TR	46436E205	81,606	$1.9M	0.03%
220	SCHWAB STRATEGIC TR	808524706	68,319	$1.9M	0.03%
221	SPDR SER TR	78464A763	13,737	$1.9M	0.03%
222	SCHWAB STRATEGIC TR	808524862	75,645	$1.8M	0.03%
223	NETFLIX INC	NFLX	1,965	$1.8M	0.03%
224	FIRST TR EXCHANGE-TRADED FD	33738D309	40,003	$1.8M	0.03%
225	GE AEROSPACE	369604301	9,016	$1.8M	0.03%
226	KEYCORP	493267108	112,077	$1.8M	0.03%
227	TRANSDIGM GROUP INC	TDG	1,275	$1.8M	0.03%
228	INNOVATOR ETFS TRUST	INHD	46,320	$1.7M	0.03%
229	LOCKHEED MARTIN CORP	LMT	3,889	$1.7M	0.03%
230	J P MORGAN EXCHANGE TRADED F	46641Q332	30,308	$1.7M	0.03%
231	CHUBB LIMITED	CB	5,690	$1.7M	0.03%
232	ISHARES TR	46436E833	77,220	$1.7M	0.03%
233	FEDERAL AGRIC MTG CORP	313148306	9,023	$1.7M	0.03%
234	CASELLA WASTE SYS INC	CWST	15,146	$1.7M	0.03%
235	VICTORY PORTFOLIOS II	92647N535	32,323	$1.6M	0.02%
236	PACER FDS TR	69374H881	29,845	$1.6M	0.02%
237	SPDR GOLD TR	GLD	5,612	$1.6M	0.02%
238	QUANTERIX CORP	QTRX	244,854	$1.6M	0.02%
239	NIKE INC	NKE	25,083	$1.6M	0.02%
240	SELECT SECTOR SPDR TR	81369Y407	8,042	$1.6M	0.02%
241	VANGUARD WORLD FD	921910733	16,204	$1.6M	0.02%
242	EATON CORP PLC	ETN	5,819	$1.6M	0.02%
243	PAYCHEX INC	PAYX	10,235	$1.6M	0.02%
244	ISHARES TR	464287762	25,185	$1.5M	0.02%
245	VANGUARD WORLD FD	92204A702	2,827	$1.5M	0.02%
246	VICTORY PORTFOLIOS II	92647N527	32,543	$1.5M	0.02%
247	PIMCO ETF TR	72201R866	29,246	$1.5M	0.02%
248	ANALOG DEVICES INC	ADI	7,472	$1.5M	0.02%
249	ISHARES TR	46435U283	59,528	$1.5M	0.02%
250	OAK VY BANCORP OAKDALE CALIF	671807105	60,009	$1.5M	0.02%
251	TOPBUILD CORP	BLD	4,890	$1.5M	0.02%
252	CAPITAL GRP FIXED INCM ETF T	14020Y409	57,762	$1.5M	0.02%
253	ISHARES TR	46435U259	58,248	$1.5M	0.02%
254	CAPITAL GROUP CORE BALANCED	14021D107	47,526	$1.5M	0.02%
255	ISHARES TR	46432F339	8,585	$1.5M	0.02%
256	ISHARES TR	464287705	12,238	$1.5M	0.02%
257	FIDELITY COVINGTON TRUST	316092782	24,569	$1.5M	0.02%
258	WORLD GOLD TR	GLDW	23,649	$1.5M	0.02%
259	ISHARES TR	46435G425	11,995	$1.5M	0.02%
260	VANGUARD ADMIRAL FDS INC	921932828	14,978	$1.4M	0.02%
261	RTX CORPORATION	RTX	10,842	$1.4M	0.02%
262	ISHARES TR	46436E726	66,102	$1.4M	0.02%
263	NORFOLK SOUTHN CORP	655844108	5,963	$1.4M	0.02%
264	SELECT SECTOR SPDR TR	81369Y605	27,939	$1.4M	0.02%
265	SPDR INDEX SHS FDS	78463X871	42,517	$1.4M	0.02%
266	ISHARES TR	46435U325	53,513	$1.4M	0.02%
267	BLACKROCK INC	BLK	1,410	$1.3M	0.02%
268	AMERICAN CENTY ETF TR	025072604	21,875	$1.3M	0.02%
269	SPDR S&P MIDCAP 400 ETF TR	MDY	2,466	$1.3M	0.02%
270	WISDOMTREE TR	WT	15,991	$1.3M	0.02%
271	J P MORGAN EXCHANGE TRADED F	46641Q654	25,582	$1.3M	0.02%
272	INNOVATOR ETFS TRUST	INHD	36,210	$1.3M	0.02%
273	SCHWAB STRATEGIC TR	808524847	59,739	$1.3M	0.02%
274	INNOVATOR ETFS TRUST	INHD	35,889	$1.3M	0.02%
275	DISNEY WALT CO	254687106	12,912	$1.3M	0.02%
276	DOMINION ENERGY INC	D	22,692	$1.3M	0.02%
277	CINCINNATI FINL CORP	172062101	8,570	$1.3M	0.02%
278	CELSIUS HLDGS INC	CELH	35,068	$1.2M	0.02%
279	INTERNATIONAL BUSINESS MACHS	INTR	5,022	$1.2M	0.02%
280	DEERE & CO	DE	2,631	$1.2M	0.02%
281	PIMCO ETF TR	72201R775	13,330	$1.2M	0.02%
282	CAPITAL GRP FIXED INCM ETF T	14020Y201	45,844	$1.2M	0.02%
283	SPDR DOW JONES INDL AVERAGE	78467X109	2,926	$1.2M	0.02%
284	WASTE MGMT INC DEL	94106L109	5,285	$1.2M	0.02%
285	BROADCOM INC	AVGO	7,154	$1.2M	0.02%
286	SPDR SER TR	78464A300	14,926	$1.2M	0.02%
287	SOUTHERN CO	SOMN	12,662	$1.2M	0.02%
288	PIMCO ETF TR	72201R833	11,539	$1.2M	0.02%
289	DUKE ENERGY CORP NEW	DUKB	9,454	$1.2M	0.02%
290	ISHARES TR	46429B663	9,454	$1.1M	0.02%
291	SCHWAB STRATEGIC TR	808524300	45,587	$1.1M	0.02%
292	CATERPILLAR INC	CAT	3,413	$1.1M	0.02%
293	VANECK MERK GOLD ETF	OUNZ	37,066	$1.1M	0.02%
294	DIMENSIONAL ETF TRUST	25434V500	18,631	$1.1M	0.02%
295	ISHARES TR	464287622	3,628	$1.1M	0.02%
296	SCHWAB STRATEGIC TR	808524714	45,033	$1.1M	0.02%
297	ABRDN PRECIOUS METALS BASKET	GLTR	8,565	$1.1M	0.02%
298	ISHARES TR	46434V803	30,454	$1.1M	0.02%
299	STARBUCKS CORP	SBUX	11,089	$1.1M	0.02%
300	VERIZON COMMUNICATIONS INC	VZ	23,870	$1.1M	0.02%
301	AMERICAN FINL GROUP INC OHIO	025932104	8,222	$1.1M	0.02%
302	BANK NEW YORK MELLON CORP	064058100	12,821	$1.1M	0.02%
303	WEC ENERGY GROUP INC	WEC	9,426	$1.0M	0.02%
304	SHOPIFY INC	SHOP	10,733	$1.0M	0.02%
305	L3HARRIS TECHNOLOGIES INC	LHX	4,892	$1.0M	0.02%
306	INNOVATOR ETFS TRUST	INHD	26,329	$1.0M	0.02%
307	ESCO TECHNOLOGIES INC	ESE	6,406	$1.0M	0.02%
308	PFIZER INC	PFE	40,217	$1.0M	0.02%
309	ISHARES INC	46434G103	18,790	$1.0M	0.02%
310	SALESFORCE INC	CRM	3,760	$1.0M	0.02%
311	SPDR SER TR	78464A607	10,166	$1.0M	0.02%
312	TORONTO DOMINION BK ONT	TORO	16,796	$1.0M	0.02%
313	GOLDMAN SACHS ETF TR	NVGLF	9,835	$985,270	0.01%
314	VANGUARD WORLD FD	92204A405	8,228	$982,997	0.01%
315	NOVARTIS AG	NVSEF	8,794	$980,355	0.01%
316	EMERSON ELEC CO	EMR	8,900	$975,796	0.01%
317	J P MORGAN EXCHANGE TRADED F	46654Q203	18,750	$970,875	0.01%
318	COLGATE PALMOLIVE CO	CL	10,356	$970,332	0.01%
319	HONEYWELL INTL INC	438516106	4,530	$959,122	0.01%
320	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,901	$951,491	0.01%
321	CSX CORP	CSX	32,206	$947,823	0.01%
322	INNOVATOR ETFS TRUST	INHD	22,751	$943,484	0.01%
323	INVESCO EXCHANGE TRADED FD T	IVZ	8,278	$941,719	0.01%
324	ADVANCED MICRO DEVICES INC	AMD	9,142	$939,249	0.01%
325	FIDELITY COVINGTON TRUST	316092790	14,490	$929,678	0.01%
326	ROOT INC	ROOT	6,879	$917,934	0.01%
327	UNIFIED SER TR	UFI	31,819	$913,813	0.01%
328	INNOVATOR ETFS TRUST	INHD	25,303	$906,353	0.01%
329	FIRST TR EXCHNG TRADED FD VI	33740U422	31,510	$896,661	0.01%
330	ISHARES TR	464289511	17,797	$893,959	0.01%
331	ISHARES TR	46436E825	40,990	$892,352	0.01%
332	FACTSET RESH SYS INC	303075105	1,944	$883,820	0.01%
333	AIR PRODS & CHEMS INC	AIIR	2,970	$875,912	0.01%
334	ISHARES TR	464288570	8,537	$874,274	0.01%
335	ISHARES TR	46436E593	44,085	$866,711	0.01%
336	ORACLE CORP	ORCL-PD	6,173	$863,065	0.01%
337	INNOVATOR ETFS TRUST	INHD	22,823	$858,145	0.01%
338	VANGUARD ADMIRAL FDS INC	921932885	8,687	$857,407	0.01%
339	STRYKER CORPORATION	SYK	2,303	$857,391	0.01%
340	IDEXX LABS INC	45168D104	1,993	$836,960	0.01%
341	ISHARES TR	464288448	26,758	$830,038	0.01%
342	PROGRESSIVE CORP	743315103	2,900	$820,685	0.01%
343	ISHARES TR	464287481	6,973	$819,304	0.01%
344	BANK AMERICA CORP	060505104	19,500	$813,729	0.01%
345	PROSHARES TR	74348A467	7,890	$806,171	0.01%
346	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,826	$801,116	0.01%
347	AZEK CO INC	05478C105	16,270	$795,440	0.01%
348	VANGUARD WORLD FD	92204A207	3,629	$794,153	0.01%
349	PHILLIPS 66	PSX	6,411	$791,569	0.01%
350	INNOVATOR ETFS TRUST	INHD	20,375	$782,604	0.01%
351	ISHARES TR	464287689	2,442	$775,646	0.01%
352	ISHARES TR	464287788	6,853	$773,386	0.01%
353	SPDR INDEX SHS FDS	78463X863	31,574	$772,932	0.01%
354	3M CO	MMM	5,254	$771,637	0.01%
355	ISHARES TR	464287374	16,959	$771,148	0.01%
356	PAYPAL HLDGS INC	PYPL	11,777	$768,449	0.01%
357	FRANKLIN TEMPLETON ETF TR	FGDL	37,315	$767,383	0.01%
358	LULULEMON ATHLETICA INC	LULU	2,704	$765,394	0.01%
359	VANGUARD WORLD FD	92204A801	4,051	$764,906	0.01%
360	INVESCO EXCHANGE TRADED FD T	IVZ	8,312	$760,763	0.01%
361	OLD DOMINION FREIGHT LINE IN	ODFL	4,589	$759,250	0.01%
362	SELECT SECTOR SPDR TR	81369Y704	5,684	$745,050	0.01%
363	PALANTIR TECHNOLOGIES INC	PLTR	8,764	$739,682	0.01%
364	ISHARES TR	464289859	9,660	$738,990	0.01%
365	PHILIP MORRIS INTL INC	718172109	4,655	$738,914	0.01%
366	ISHARES TR	464288653	7,112	$737,870	0.01%
367	HUNTINGTON BANCSHARES INC	HBANP	48,432	$726,971	0.01%
368	DOVER CORP	DOV	4,138	$726,964	0.01%
369	ISHARES TR	46434V613	15,613	$719,456	0.01%
370	BLACKROCK ETF TRUST II	BLK	24,435	$716,434	0.01%
371	ISHARES TR	464288661	6,037	$713,181	0.01%
372	ISHARES TR	46429B655	13,959	$712,612	0.01%
373	VANGUARD WORLD FD	92204A876	4,140	$707,153	0.01%
374	SCHWAB STRATEGIC TR	808524771	29,823	$704,121	0.01%
375	WISDOMTREE TR	WT	8,804	$703,126	0.01%
376	PNC FINL SVCS GROUP INC	693475105	3,991	$701,498	0.01%
377	STRATEGY SHS	STRD	28,041	$697,940	0.01%
378	GE VERNOVA INC	GEV	2,265	$691,496	0.01%
379	SSGA ACTIVE ETF TR	78467V707	16,925	$688,001	0.01%
380	ADOBE INC	ADBE	1,774	$680,382	0.01%
381	FIFTH THIRD BANCORP	FITBM	17,029	$667,518	0.01%
382	SELECT SECTOR SPDR TR	81369Y308	8,147	$665,376	0.01%
383	ELEVANCE HEALTH INC	ELV	1,496	$650,880	0.01%
384	FRANKLIN TEMPLETON ETF TR	FGDL	27,199	$648,152	0.01%
385	CHIPOTLE MEXICAN GRILL INC	CMG	12,849	$645,148	0.01%
386	BECTON DICKINSON & CO	BDX	2,771	$634,725	0.01%
387	CANADIAN NATL RY CO	136375102	6,492	$632,710	0.01%
388	SELECT SECTOR SPDR TR	81369Y860	14,731	$616,494	0.01%
389	TARGET CORP	TGT	5,835	$608,896	0.01%
390	VANGUARD SCOTTSDALE FDS	92206C565	8,797	$605,322	0.01%
391	FIDELITY COVINGTON TRUST	316092808	3,751	$604,924	0.01%
392	WELLS FARGO CO NEW	949746101	8,405	$603,422	0.01%
393	KLA CORP	KLAC	877	$596,223	0.01%
394	MEDTRONIC PLC	MDT	6,596	$592,717	0.01%
395	FIDELITY COVINGTON TRUST	316092402	23,020	$588,161	0.01%
396	ISHARES TR	464287473	4,635	$583,880	0.01%
397	OREILLY AUTOMOTIVE INC	67103H107	404	$578,762	0.01%
398	MARRIOTT INTL INC NEW	571903202	2,423	$577,186	0.01%
399	ISHARES TR	464288687	18,677	$573,943	0.01%
400	BOEING CO	BA-PA	3,355	$572,195	0.01%
401	CONOCOPHILLIPS	COP	5,365	$563,477	0.01%
402	ISHARES TR	46434V860	11,075	$561,075	0.01%
403	ISHARES GOLD TR	IAU	9,471	$558,410	0.01%
404	AT&T INC	T-PC	19,696	$556,994	0.01%
405	MCKESSON CORP	MCK	826	$555,890	0.01%
406	BLACKSTONE INC	BX	3,975	$555,589	0.01%
407	MARATHON PETE CORP	MARA	3,801	$553,805	0.01%
408	ISHARES TR	46436E163	22,004	$550,980	0.01%
409	ISHARES TR	46438G687	21,582	$548,183	0.01%
410	CHURCH & DWIGHT CO INC	CHD	4,961	$546,156	0.01%
411	GENUINE PARTS CO	GPC	4,563	$543,636	0.01%
412	EVERSOURCE ENERGY	ES	8,715	$541,289	0.01%
413	FEDEX CORP	FDX	2,198	$535,828	0.01%
414	POWELL INDS INC	739128106	3,134	$533,814	0.01%
415	INNOVATOR ETFS TRUST	INHD	13,155	$528,699	0.01%
416	SPDR SER TR	78464A375	15,903	$528,616	0.01%
417	KIMBERLY-CLARK CORP	KMB	3,639	$517,539	0.01%
418	SPDR SER TR	78468R861	26,961	$517,375	0.01%
419	ELEVATION SERIES TRUST	210322202	17,343	$515,278	0.01%
420	QUALCOMM INC	QCOM	3,331	$511,674	0.01%
421	CLOROX CO DEL	CLX	3,387	$498,736	0.01%
422	INNOVATOR ETFS TRUST	INHD	18,033	$496,629	0.01%
423	CROCS INC	CROX	4,672	$496,166	0.01%
424	UNITED RENTALS INC	URI	788	$493,840	0.01%
425	SSGA ACTIVE ETF TR	78467V848	12,173	$490,450	0.01%
426	INNOVATOR ETFS TRUST	INHD	13,216	$489,124	0.01%
427	INTUITIVE SURGICAL INC	ISRG	982	$486,355	0.01%
428	TRANSMEDICS GROUP INC	TMDX	7,213	$485,291	0.01%
429	DANAHER CORPORATION	235851102	2,365	$484,825	0.01%
430	UNITED PARCEL SERVICE INC	UPS	4,383	$482,107	0.01%
431	HONEST CO INC	HNST	102,504	$481,769	0.01%
432	VANGUARD INDEX FDS	922908611	2,585	$481,513	0.01%
433	MORGAN STANLEY	MS-PQ	4,124	$481,159	0.01%
434	AIRBNB INC	ABNB	4,024	$480,707	0.01%
435	CAPITAL GROUP CONSERVATIVE E	14020U100	17,567	$476,329	0.01%
436	BONDBLOXX ETF TRUST	09789C788	9,456	$476,157	0.01%
437	DIMENSIONAL ETF TRUST	25434V609	9,233	$475,403	0.01%
438	THERMO FISHER SCIENTIFIC INC	TMO	953	$474,133	0.01%
439	SSGA ACTIVE TR	78470P309	10,962	$472,462	0.01%
440	ISHARES TR	464288679	4,272	$471,939	0.01%
441	INVESCO EXCHANGE TRADED FD T	IVZ	3,946	$459,926	0.01%
442	GENERAL MLS INC	370334104	7,674	$458,810	0.01%
443	ISHARES TR	464287549	5,058	$458,598	0.01%
444	SCHWAB STRATEGIC TR	808524698	20,256	$454,950	0.01%
445	COMCAST CORP NEW	CCZ	12,277	$453,039	0.01%
446	CHARLES RIV LABS INTL INC	159864107	3,000	$451,560	0.01%
447	INNOVATOR ETFS TRUST	INHD	11,720	$447,020	0.01%
448	TRACTOR SUPPLY CO	TSCO	8,050	$443,570	0.01%
449	INTERCONTINENTAL EXCHANGE IN	45866F104	2,563	$442,118	0.01%
450	VANGUARD ADMIRAL FDS INC	921932778	5,263	$441,644	0.01%
451	INVESCO EXCH TRADED FD TR II	IVZ	5,865	$438,254	0.01%
452	DIMENSIONAL ETF TRUST	25434V708	13,179	$434,775	0.01%
453	TRUIST FINL CORP	89832Q109	10,532	$433,392	0.01%
454	ISHARES TR	464287432	4,692	$427,151	0.01%
455	FISERV INC	FISV	1,929	$425,981	0.01%
456	INVESCO EXCH TRD SLF IDX FD	IVZ	20,562	$425,222	0.01%
457	MGE ENERGY INC	MGEE	4,546	$422,596	0.01%
458	TEXAS INSTRS INC	882508104	2,298	$412,951	0.01%
459	FIRST TR EXCH TRADED FD III	33739N108	8,188	$412,846	0.01%
460	CME GROUP INC	CME	1,536	$407,485	0.01%
461	EOG RES INC	EOG	3,166	$406,017	0.01%
462	KURA SUSHI USA INC	KRUS	7,913	$405,146	0.01%
463	AMERICAN EXPRESS CO	AXP	1,473	$396,236	0.01%
464	WISDOMTREE TR	WT	4,915	$390,125	0.01%
465	INVESCO EXCHANGE TRADED FD T	IVZ	4,219	$389,610	0.01%
466	ISHARES TR	464287176	3,493	$388,085	0.01%
467	NOVO-NORDISK A S	NONOF	5,563	$386,279	0.01%
468	ETFS GOLD TR	00326A104	12,910	$384,976	0.01%
469	DEVON ENERGY CORP NEW	25179M103	10,253	$383,462	0.01%
470	EDWARDS LIFESCIENCES CORP	EW	5,281	$382,767	0.01%
471	US BANCORP DEL	USB-PS	9,029	$381,193	0.01%
472	GILEAD SCIENCES INC	GILD	3,386	$379,422	0.01%
473	CAPITAL GROUP GLOBAL EQUITY	14020R107	14,671	$379,392	0.01%
474	VANGUARD SCOTTSDALE FDS	92206C847	6,535	$376,481	0.01%
475	VANGUARD ADMIRAL FDS INC	921932844	4,087	$376,179	0.01%
476	DECKERS OUTDOOR CORP	DECK	3,342	$373,669	0.01%
477	TRANSCAT INC	TRNS	5,000	$372,250	0.01%
478	WILLIAMS COS INC	969457100	6,197	$370,335	0.01%
479	ASML HOLDING N V	ASMLF	549	$363,784	0.01%
480	ISHARES TR	46436E767	7,617	$355,485	0.01%
481	WELLTOWER INC	WELL	2,316	$354,834	0.01%
482	ISHARES TR	464287879	3,601	$351,025	0.01%
483	FIRST TR EXCHANGE TRADED FD	33734X846	5,569	$350,818	0.01%
484	INVESCO EXCH TRD SLF IDX FD	IVZ	17,967	$349,997	0.01%
485	SPDR SER TR	78464A284	13,865	$349,675	0.01%
486	E L F BEAUTY INC	ELF	5,568	$349,615	0.01%
487	TJX COS INC NEW	872540109	2,826	$344,207	0.01%
488	GLOBAL X FDS	37954Y673	9,091	$343,012	0.01%
489	INVESCO EXCH TRD SLF IDX FD	IVZ	17,464	$342,120	0.01%
490	SPDR SER TR	78468R663	3,694	$338,852	0.01%
491	ISHARES TR	464289867	5,882	$338,627	0.01%
492	MAXCYTE INC	MXCT	123,203	$336,344	0.01%
493	ISHARES TR	464288562	3,888	$336,008	0.01%
494	M & T BK CORP	55261F104	1,865	$333,369	0.01%
495	NORTHERN LTS FD TR IV	NTRSO	8,619	$331,050	0.01%
496	CORNING INC	GLW	7,229	$330,964	0.01%
497	ISHARES TR	46434V100	6,531	$328,401	0.00%
498	DISCOVER FINL SVCS	254709108	1,923	$328,226	0.00%
499	PRUDENTIAL FINL INC	PUKPF	2,915	$325,547	0.00%
500	AMERIPRISE FINL INC	03076C106	668	$323,556	0.00%