13F HOLDINGS REPORT

Valmark Advisers, Inc.

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004098

Total Value

$7.19B

Positions

640

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	11,462,597	$653.5M	9.14%
2	SPDR SERIES TRUST	78464A409	4,592,176	$437.7M	6.12%
3	SPDR SERIES TRUST	78464A508	8,271,615	$432.9M	6.06%
4	SPDR SERIES TRUST	78464A847	6,643,917	$361.3M	5.05%
5	VANGUARD INDEX FDS	922908363	558,646	$317.3M	4.44%
6	VANGUARD MALVERN FDS	922020805	6,137,765	$308.5M	4.32%
7	SPDR SERIES TRUST	78468R853	6,263,369	$266.8M	3.73%
8	SPDR SERIES TRUST	78464A474	8,023,854	$242.2M	3.39%
9	VANGUARD INTL EQUITY INDEX F	922042858	4,294,167	$212.4M	2.97%
10	SPDR SERIES TRUST	78464A805	2,741,138	$205.3M	2.87%
11	VANGUARD SCOTTSDALE FDS	92206C706	2,888,571	$172.8M	2.42%
12	DBX ETF TR	233051432	4,658,164	$172.0M	2.41%
13	ISHARES TR	46434V647	5,816,994	$143.7M	2.01%
14	ISHARES TR	464288620	2,779,455	$143.0M	2.00%
15	FLEXSHARES TR	FLEX	3,489,258	$140.0M	1.96%
16	VANGUARD BD INDEX FDS	921937827	1,408,807	$110.9M	1.55%
17	ISHARES INC	46434G764	1,720,019	$108.6M	1.52%
18	VANECK ETF TRUST	92189H300	4,105,985	$104.1M	1.46%
19	ISHARES TR	464287242	804,299	$88.2M	1.23%
20	VANGUARD SCOTTSDALE FDS	92206C102	1,273,585	$74.9M	1.05%
21	SCHWAB STRATEGIC TR	808524797	2,727,891	$72.3M	1.01%
22	ISHARES TR	464287465	806,716	$72.1M	1.01%
23	ISHARES TR	464287309	632,317	$69.6M	0.97%
24	VANGUARD SCOTTSDALE FDS	92206C771	1,442,830	$66.9M	0.94%
25	ISHARES TR	464287408	299,730	$58.6M	0.82%
26	ISHARES TR	464287507	916,270	$56.8M	0.79%
27	WISDOMTREE TR	WT	1,636,879	$56.4M	0.79%
28	WISDOMTREE TR	WT	2,183,141	$53.4M	0.75%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	927,786	$47.0M	0.66%
30	VANGUARD INTL EQUITY INDEX F	922042775	647,907	$43.6M	0.61%
31	APPLE INC	AAPL	202,051	$41.5M	0.58%
32	ISHARES TR	464287804	348,140	$38.0M	0.53%
33	VANGUARD INDEX FDS	922908769	125,185	$38.0M	0.53%
34	ISHARES TR	464287200	59,939	$37.2M	0.52%
35	CAPITAL GROUP DIVIDEND VALUE	14020W106	877,731	$34.7M	0.48%
36	ISHARES TR	464287150	251,673	$34.0M	0.48%
37	VANGUARD CHARLOTTE FDS	92203J407	657,216	$32.5M	0.46%
38	VANGUARD SPECIALIZED FUNDS	921908844	152,102	$31.1M	0.44%
39	ISHARES TR	464287671	204,582	$30.8M	0.43%
40	MICROSOFT CORP	MSFT	61,368	$30.5M	0.43%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	58,643	$28.5M	0.40%
42	SPDR SERIES TRUST	78468R200	906,757	$28.0M	0.39%
43	VANGUARD WHITEHALL FDS	921946406	200,325	$26.7M	0.37%
44	ISHARES TR	464289438	103,763	$25.6M	0.36%
45	VANGUARD INDEX FDS	922908652	131,389	$25.3M	0.35%
46	ISHARES TR	46434V290	371,206	$25.2M	0.35%
47	CAPITAL GRP FIXED INCM ETF T	14020Y508	876,546	$23.1M	0.32%
48	SPDR INDEX SHS FDS	78463X509	511,500	$21.9M	0.31%
49	ISHARES TR	464287226	214,337	$21.3M	0.30%
50	CAPITAL GROUP GROWTH ETF	14020G101	513,604	$20.9M	0.29%
51	ISHARES TR	46429B697	219,956	$20.6M	0.29%
52	ISHARES TR	464287168	150,600	$20.0M	0.28%
53	FIRST TR EXCHANGE TRADED FD	33738R506	318,347	$20.0M	0.28%
54	VANGUARD INDEX FDS	922908553	219,340	$19.5M	0.27%
55	WISDOMTREE TR	WT	301,119	$19.1M	0.27%
56	CAPITAL GROUP DIVIDEND GROWE	14021L109	562,974	$18.9M	0.26%
57	CAPITAL GROUP GBL GROWTH EQT	14020X104	552,929	$17.7M	0.25%
58	SPDR INDEX SHS FDS	78463X889	436,079	$17.7M	0.25%
59	NVIDIA CORPORATION	NVDA	108,797	$17.2M	0.24%
60	SELECT SECTOR SPDR TR	81369Y209	122,710	$16.5M	0.23%
61	INVESCO EXCHANGE TRADED FD T	IVZ	295,307	$15.4M	0.21%
62	CAPITAL GROUP CORE EQUITY ET	14020V108	402,564	$14.9M	0.21%
63	FIRST TR EXCHANGE TRAD FD VI	33739H101	586,384	$14.5M	0.20%
64	CAPITAL GRP FIXED INCM ETF T	14020Y300	514,219	$14.2M	0.20%
65	AMAZON COM INC	AMZN	61,617	$13.5M	0.19%
66	ISHARES TR	46429B747	127,107	$13.1M	0.18%
67	SPDR SERIES TRUST	78464A854	176,445	$12.8M	0.18%
68	FIDELITY MERRIMACK STR TR	316188309	278,215	$12.7M	0.18%
69	VANGUARD SCOTTSDALE FDS	92206C409	159,467	$12.7M	0.18%
70	FLEXSHARES TR	FLEX	512,356	$12.4M	0.17%
71	LITMAN GREGORY FDS TR	53700T827	475,069	$12.2M	0.17%
72	VANGUARD INDEX FDS	922908744	68,266	$12.1M	0.17%
73	ISHARES TR	46436E718	119,120	$12.0M	0.17%
74	JPMORGAN CHASE & CO.	VYLD	40,640	$11.8M	0.16%
75	WISDOMTREE TR	WT	232,722	$10.5M	0.15%
76	WISDOMTREE TR	WT	322,988	$10.3M	0.14%
77	PROCTER AND GAMBLE CO	742718109	63,766	$10.2M	0.14%
78	VANGUARD INTL EQUITY INDEX F	922042718	71,313	$9.6M	0.13%
79	VANGUARD INDEX FDS	922908629	33,943	$9.5M	0.13%
80	SPDR S&P 500 ETF TR	SPY	15,124	$9.3M	0.13%
81	FIRST TR EXCHANGE-TRADED FD	33733E104	100,509	$9.1M	0.13%
82	ISHARES TR	464288414	85,054	$8.9M	0.12%
83	CAPITAL GRP FIXED INCM ETF T	14020Y102	393,014	$8.8M	0.12%
84	SCHWAB STRATEGIC TR	808524854	337,542	$8.4M	0.12%
85	DBX ETF TR	233051630	287,898	$8.3M	0.12%
86	SELECT SECTOR SPDR TR	81369Y506	95,679	$8.1M	0.11%
87	SPDR SERIES TRUST	78468R523	79,190	$7.9M	0.11%
88	VANGUARD INDEX FDS	922908751	32,645	$7.7M	0.11%
89	EXXON MOBIL CORP	XOM	70,553	$7.6M	0.11%
90	VANGUARD MUN BD FDS	922907746	154,270	$7.6M	0.11%
91	ISHARES TR	464288513	93,663	$7.6M	0.11%
92	ISHARES TR	46434V621	113,299	$7.2M	0.10%
93	INVESCO EXCH TRADED FD TR II	IVZ	234,246	$7.0M	0.10%
94	SCHWAB STRATEGIC TR	808524102	290,911	$6.9M	0.10%
95	ISHARES TR	464287663	68,898	$6.5M	0.09%
96	SPDR SERIES TRUST	78464A391	290,665	$6.2M	0.09%
97	WALMART INC	WMT	63,245	$6.2M	0.09%
98	TESLA INC	TSLA	19,318	$6.1M	0.09%
99	SPDR SERIES TRUST	78464A144	208,156	$6.1M	0.09%
100	SELECT SECTOR SPDR TR	81369Y803	23,990	$6.1M	0.08%
101	INVESCO QQQ TR	IVZ	10,936	$6.0M	0.08%
102	SPDR INDEX SHS FDS	78463X541	109,402	$5.9M	0.08%
103	ALPHABET INC	GOOG	33,225	$5.9M	0.08%
104	META PLATFORMS INC	META	7,928	$5.9M	0.08%
105	SCHWAB STRATEGIC TR	808524870	218,669	$5.8M	0.08%
106	SCHWAB STRATEGIC TR	808524888	136,723	$5.8M	0.08%
107	SCHWAB STRATEGIC TR	808524805	255,566	$5.6M	0.08%
108	FIRST TR EXCHANGE TRADED FD	33738R605	95,203	$5.6M	0.08%
109	SCHWAB STRATEGIC TR	808524755	138,477	$5.5M	0.08%
110	ISHARES TR	464287614	12,963	$5.5M	0.08%
111	SCHWAB STRATEGIC TR	808524201	206,127	$5.0M	0.07%
112	VANGUARD STAR FDS	921909768	72,413	$5.0M	0.07%
113	ISHARES TR	464288885	44,450	$5.0M	0.07%
114	MCDONALDS CORP	MCD	16,808	$4.9M	0.07%
115	SPDR S&P 500 ETF TR	SPY	7,700	$4.8M	0.07%
116	FIDELITY COVINGTON TRUST	316092865	90,030	$4.7M	0.07%
117	SPDR INDEX SHS FDS	78463X848	143,239	$4.7M	0.07%
118	ISHARES TR	464287598	24,067	$4.7M	0.07%
119	FIRST TR EXCH TRADED FD III	33739E108	262,442	$4.7M	0.07%
120	ISHARES INC	464286525	39,191	$4.6M	0.07%
121	SPDR SERIES TRUST	78468R804	26,132	$4.6M	0.06%
122	VANGUARD INDEX FDS	922908736	10,406	$4.6M	0.06%
123	CAPITAL GRP FIXED INCM ETF T	14020Y805	184,941	$4.6M	0.06%
124	ISHARES TR	464289446	29,227	$4.5M	0.06%
125	SPDR INDEX SHS FDS	78463X749	101,143	$4.5M	0.06%
126	ISHARES TR	46434V381	67,542	$4.4M	0.06%
127	HOME DEPOT INC	HD	11,869	$4.4M	0.06%
128	SELECT SECTOR SPDR TR	81369Y886	52,485	$4.3M	0.06%
129	ELI LILLY & CO	LLY	5,424	$4.2M	0.06%
130	ISHARES TR	464288158	39,565	$4.2M	0.06%
131	VANGUARD ADMIRAL FDS INC	921932703	21,802	$4.1M	0.06%
132	ACCENTURE PLC IRELAND	ACN	13,714	$4.1M	0.06%
133	FIRST TR EXCHANGE-TRADED FD	33734H106	89,840	$4.0M	0.06%
134	VANGUARD ADMIRAL FDS INC	921932505	10,099	$4.0M	0.06%
135	VANGUARD INTL EQUITY INDEX F	922042742	30,878	$4.0M	0.06%
136	ISHARES INC	464286475	61,122	$4.0M	0.06%
137	ISHARES TR	464287721	22,773	$3.9M	0.06%
138	SPDR GOLD TR	GLD	12,929	$3.9M	0.06%
139	ISHARES TR	464288356	70,659	$3.9M	0.06%
140	BJS WHSL CLUB HLDGS INC	05550J101	36,135	$3.9M	0.05%
141	ISHARES TR	46435GAA0	158,472	$3.8M	0.05%
142	FIDELITY COVINGTON TRUST	31609A305	102,329	$3.8M	0.05%
143	AUTOMATIC DATA PROCESSING IN	ADP	12,256	$3.8M	0.05%
144	ISHARES TR	46432F842	45,027	$3.8M	0.05%
145	VANGUARD ADMIRAL FDS INC	921932828	37,068	$3.8M	0.05%
146	ALPHABET INC	GOOG	21,046	$3.7M	0.05%
147	FIDELITY COVINGTON TRUST	316092840	70,722	$3.7M	0.05%
148	ISHARES TR	46434VBD1	144,615	$3.6M	0.05%
149	CAPITAL GROUP INTL FOCUS EQT	14019W109	133,495	$3.6M	0.05%
150	JOHNSON & JOHNSON	JNJ	23,481	$3.6M	0.05%
151	ISHARES TR	46436E866	147,036	$3.4M	0.05%
152	BLACKROCK ETF TRUST II	BLK	64,155	$3.4M	0.05%
153	VANGUARD ADMIRAL FDS INC	921932885	32,184	$3.4M	0.05%
154	BLACKROCK ETF TRUST	BLK	61,461	$3.3M	0.05%
155	ISHARES TR	46435G672	64,176	$3.3M	0.05%
156	GMS INC	36251C103	30,000	$3.3M	0.05%
157	ISHARES TR	46432F396	13,524	$3.3M	0.05%
158	NORTHERN LTS FD TR IV	NTRSO	133,169	$3.2M	0.04%
159	ISHARES TR	46436E858	138,197	$3.2M	0.04%
160	FIDELITY COVINGTON TRUST	316092600	49,361	$3.2M	0.04%
161	SCHWAB STRATEGIC TR	808524607	124,597	$3.2M	0.04%
162	UBER TECHNOLOGIES INC	UBER	33,251	$3.1M	0.04%
163	VANGUARD WORLD FD	921910733	28,156	$3.1M	0.04%
164	VANGUARD BD INDEX FDS	921937793	44,146	$3.1M	0.04%
165	SCHWAB STRATEGIC TR	808524508	108,431	$3.0M	0.04%
166	J P MORGAN EXCHANGE TRADED F	46641Q332	52,721	$3.0M	0.04%
167	INVESCO EXCHANGE TRADED FD T	IVZ	16,387	$3.0M	0.04%
168	SPDR SERIES TRUST	78464A383	134,250	$3.0M	0.04%
169	VANGUARD WHITEHALL FDS	921946794	37,030	$3.0M	0.04%
170	VANGUARD BD INDEX FDS	921937819	38,274	$3.0M	0.04%
171	VANGUARD WORLD FD	921910873	13,023	$2.9M	0.04%
172	VANGUARD WORLD FD	92204A306	24,499	$2.9M	0.04%
173	CISCO SYS INC	CSCO	41,920	$2.9M	0.04%
174	VANGUARD WORLD FD	921910816	7,852	$2.9M	0.04%
175	ISHARES TR	46435U515	112,534	$2.9M	0.04%
176	ISHARES TR	46435UAA9	114,080	$2.8M	0.04%
177	VANGUARD BD INDEX FDS	921937835	37,155	$2.7M	0.04%
178	COCA COLA CO	KO	38,627	$2.7M	0.04%
179	ISHARES TR	46435U432	101,835	$2.7M	0.04%
180	UNIFIED SER TR	UFI	70,846	$2.7M	0.04%
181	NETFLIX INC	NFLX	1,998	$2.7M	0.04%
182	INTUIT	INTU	3,328	$2.6M	0.04%
183	JANUS DETROIT STR TR	47103U845	51,533	$2.6M	0.04%
184	SCHWAB STRATEGIC TR	808524839	112,195	$2.6M	0.04%
185	COSTCO WHSL CORP NEW	22160K105	2,618	$2.6M	0.04%
186	VANGUARD BD INDEX FDS	92203C303	51,449	$2.6M	0.04%
187	LOWES COS INC	548661107	11,535	$2.6M	0.04%
188	PIMCO ETF TR	72201R783	26,914	$2.6M	0.04%
189	VISA INC	V	7,081	$2.5M	0.04%
190	ISHARES TR	464287234	51,959	$2.5M	0.04%
191	NEXTERA ENERGY INC	NEE-PW	36,103	$2.5M	0.04%
192	UNION PAC CORP	UNP	10,845	$2.5M	0.03%
193	VANGUARD WORLD FD	92204A504	10,011	$2.5M	0.03%
194	ISHARES TR	46432F834	32,112	$2.5M	0.03%
195	ISHARES TR	464287499	26,878	$2.5M	0.03%
196	TIMOTHY PLAN	887432342	63,390	$2.5M	0.03%
197	ABBOTT LABS	ABLZF	17,911	$2.4M	0.03%
198	AMGEN INC	AMGN	8,716	$2.4M	0.03%
199	GE AEROSPACE	369604301	9,372	$2.4M	0.03%
200	PGIM ETF TR	69344A107	48,015	$2.4M	0.03%
201	JOHN HANCOCK EXCHANGE TRADED	47804J206	38,474	$2.4M	0.03%
202	PEPSICO INC	PEP	17,685	$2.3M	0.03%
203	ISHARES TR	46429B267	100,781	$2.3M	0.03%
204	INNOVATOR ETFS TRUST	INHD	54,498	$2.3M	0.03%
205	ISHARES TR	46432F859	46,901	$2.3M	0.03%
206	ILLINOIS TOOL WKS INC	452308109	9,204	$2.3M	0.03%
207	ISHARES TR	46436E205	97,179	$2.3M	0.03%
208	CHEVRON CORP NEW	CVX	15,759	$2.3M	0.03%
209	CASEYS GEN STORES INC	147528103	4,404	$2.2M	0.03%
210	NORTHERN LTS FD TR IV	NTRSO	9,482	$2.2M	0.03%
211	CAPITAL GROUP CORE BALANCED	14021D107	64,442	$2.2M	0.03%
212	ISHARES TR	46436E841	94,912	$2.1M	0.03%
213	EATON CORP PLC	ETN	5,967	$2.1M	0.03%
214	UNITEDHEALTH GROUP INC	UNH	6,816	$2.1M	0.03%
215	SCHWAB STRATEGIC TR	808524706	70,122	$2.1M	0.03%
216	MERCK & CO INC	MRK	26,670	$2.1M	0.03%
217	MASTERCARD INCORPORATED	MA	3,753	$2.1M	0.03%
218	ABBVIE INC	ABBV	11,193	$2.1M	0.03%
219	GENERAL DYNAMICS CORP	GD	7,033	$2.1M	0.03%
220	BROADCOM INC	AVGO	7,414	$2.0M	0.03%
221	BENTLEY SYS INC	BSY	37,711	$2.0M	0.03%
222	FIDELITY MERRIMACK STR TR	316188101	42,901	$2.0M	0.03%
223	ISHARES TR	46436E833	88,970	$2.0M	0.03%
224	VANECK ETF TRUST	92189H409	39,428	$2.0M	0.03%
225	SERVICENOW INC	NOW	1,920	$2.0M	0.03%
226	LINDE PLC	LIN	4,182	$2.0M	0.03%
227	TRANSDIGM GROUP INC	TDG	1,285	$2.0M	0.03%
228	KEYCORP	493267108	112,077	$2.0M	0.03%
229	ISHARES TR	46434V878	38,441	$1.9M	0.03%
230	ABRDN PRECIOUS METALS BASKET	GLTR	14,066	$1.9M	0.03%
231	WORLD GOLD TR	GLDW	29,509	$1.9M	0.03%
232	VANGUARD INTL EQUITY INDEX F	922042676	41,589	$1.9M	0.03%
233	ISHARES TR	464287655	8,738	$1.9M	0.03%
234	INNOVATOR ETFS TRUST	INHD	46,320	$1.9M	0.03%
235	SPDR SERIES TRUST	78464A763	13,616	$1.8M	0.03%
236	FIRST TR EXCHANGE-TRADED FD	33738D309	40,221	$1.8M	0.03%
237	AFLAC INC	AFL	17,456	$1.8M	0.03%
238	ISHARES TR	46436E726	83,535	$1.8M	0.03%
239	INTERNATIONAL BUSINESS MACHS	INTR	6,174	$1.8M	0.03%
240	LOCKHEED MARTIN CORP	LMT	3,930	$1.8M	0.03%
241	VANGUARD WORLD FD	92204A702	2,741	$1.8M	0.03%
242	ORACLE CORP	ORCL-PD	8,199	$1.8M	0.03%
243	CAPITAL GROUP CONSERVATIVE E	14020U100	62,417	$1.8M	0.02%
244	CARVANA CO	CVNA	5,291	$1.8M	0.02%
245	ANALOG DEVICES INC	ADI	7,460	$1.8M	0.02%
246	NIKE INC	NKE	24,868	$1.8M	0.02%
247	CASELLA WASTE SYS INC	CWST	15,099	$1.7M	0.02%
248	STRATEGY SHS	STRD	68,351	$1.7M	0.02%
249	CAPITAL GRP FIXED INCM ETF T	14020Y409	66,413	$1.7M	0.02%
250	CHUBB LIMITED	CB	5,785	$1.7M	0.02%
251	DISNEY WALT CO	254687106	13,473	$1.7M	0.02%
252	CELSIUS HLDGS INC	CELH	35,646	$1.7M	0.02%
253	SELECT SECTOR SPDR TR	81369Y407	7,604	$1.7M	0.02%
254	ISHARES TR	46435U283	64,563	$1.6M	0.02%
255	ISHARES TR	46435G425	12,086	$1.6M	0.02%
256	ISHARES TR	46435U259	63,358	$1.6M	0.02%
257	SPDR DOW JONES INDL AVERAGE	78467X109	3,656	$1.6M	0.02%
258	MOTOROLA SOLUTIONS INC	MSI	3,796	$1.6M	0.02%
259	PACER FDS TR	69374H881	28,942	$1.6M	0.02%
260	RTX CORPORATION	RTX	10,880	$1.6M	0.02%
261	SPDR INDEX SHS FDS	78463X871	42,707	$1.6M	0.02%
262	TOPBUILD CORP	BLD	4,902	$1.6M	0.02%
263	SCHWAB STRATEGIC TR	808524862	64,974	$1.6M	0.02%
264	FIDELITY COVINGTON TRUST	316092782	24,748	$1.6M	0.02%
265	SPDR S&P MIDCAP 400 ETF TR	MDY	2,690	$1.5M	0.02%
266	NORFOLK SOUTHN CORP	655844108	5,923	$1.5M	0.02%
267	ISHARES TR	46435U325	59,642	$1.5M	0.02%
268	SELECT SECTOR SPDR TR	81369Y605	28,884	$1.5M	0.02%
269	ISHARES TR	46429B655	29,444	$1.5M	0.02%
270	PIMCO ETF TR	72201R866	29,246	$1.5M	0.02%
271	ISHARES TR	464287705	12,145	$1.5M	0.02%
272	BLACKROCK INC	BLK	1,428	$1.5M	0.02%
273	ISHARES TR	464287762	26,227	$1.5M	0.02%
274	FEDERAL AGRIC MTG CORP	313148306	7,611	$1.5M	0.02%
275	PAYCHEX INC	PAYX	10,074	$1.5M	0.02%
276	INNOVATOR ETFS TRUST	INHD	38,296	$1.4M	0.02%
277	INNOVATOR ETFS TRUST	INHD	38,420	$1.4M	0.02%
278	AMERICAN CENTY ETF TR	025072604	20,287	$1.4M	0.02%
279	WISDOMTREE TR	WT	15,967	$1.4M	0.02%
280	VICTORY PORTFOLIOS II	92647N535	26,975	$1.4M	0.02%
281	ISHARES TR	46432F339	7,369	$1.3M	0.02%
282	CAPITAL GRP FIXED INCM ETF T	14020Y201	50,217	$1.3M	0.02%
283	SOUTHERN CO	SOMN	14,584	$1.3M	0.02%
284	CATERPILLAR INC	CAT	3,443	$1.3M	0.02%
285	ROOT INC	ROOT	10,365	$1.3M	0.02%
286	DEERE & CO	DE	2,587	$1.3M	0.02%
287	J P MORGAN EXCHANGE TRADED F	46641Q654	25,629	$1.3M	0.02%
288	TRANSMEDICS GROUP INC	TMDX	9,709	$1.3M	0.02%
289	GE VERNOVA INC	GEV	2,447	$1.3M	0.02%
290	SCHWAB STRATEGIC TR	808524847	60,777	$1.3M	0.02%
291	VANECK MERK GOLD ETF	OUNZ	40,195	$1.3M	0.02%
292	PIMCO ETF TR	72201R775	13,905	$1.3M	0.02%
293	PALANTIR TECHNOLOGIES INC	PLTR	9,360	$1.3M	0.02%
294	DOMINION ENERGY INC	D	22,437	$1.3M	0.02%
295	CINCINNATI FINL CORP	172062101	8,460	$1.3M	0.02%
296	DUKE ENERGY CORP NEW	DUKB	10,578	$1.2M	0.02%
297	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,510	$1.2M	0.02%
298	ADVANCED MICRO DEVICES INC	AMD	8,774	$1.2M	0.02%
299	SCHWAB STRATEGIC TR	808524300	42,330	$1.2M	0.02%
300	DIMENSIONAL ETF TRUST	25434V500	19,399	$1.2M	0.02%
301	ISHARES TR	464287622	3,634	$1.2M	0.02%
302	L3HARRIS TECHNOLOGIES INC	LHX	4,911	$1.2M	0.02%
303	ESCO TECHNOLOGIES INC	ESE	6,404	$1.2M	0.02%
304	ISHARES TR	46434V803	32,229	$1.2M	0.02%
305	WASTE MGMT INC DEL	94106L109	5,337	$1.2M	0.02%
306	SPDR SERIES TRUST	78464A300	15,281	$1.2M	0.02%
307	SSGA ACTIVE ETF TR	78467V707	29,565	$1.2M	0.02%
308	SHOPIFY INC	SHOP	10,329	$1.2M	0.02%
309	EMERSON ELEC CO	EMR	8,931	$1.2M	0.02%
310	VICTORY PORTFOLIOS II	92647N527	24,939	$1.2M	0.02%
311	BANK NEW YORK MELLON CORP	064058100	12,844	$1.2M	0.02%
312	HONEYWELL INTL INC	438516106	4,996	$1.2M	0.02%
313	TORONTO DOMINION BK ONT	TORO	15,836	$1.2M	0.02%
314	ISHARES TR	464288570	9,852	$1.1M	0.02%
315	FIDELITY COVINGTON TRUST	316092790	16,283	$1.1M	0.02%
316	SCHWAB STRATEGIC TR	808524714	45,033	$1.1M	0.02%
317	GOLDMAN SACHS ETF TR	NVGLF	11,124	$1.1M	0.02%
318	INNOVATOR ETFS TRUST	INHD	26,329	$1.1M	0.02%
319	NOVARTIS AG	NVSEF	8,813	$1.1M	0.01%
320	IDEXX LABS INC	45168D104	1,988	$1.1M	0.01%
321	INVESCO EXCHANGE TRADED FD T	IVZ	8,263	$1.1M	0.01%
322	ISHARES INC	46434G103	17,669	$1.1M	0.01%
323	ISHARES TR	46438G844	35,621	$1.1M	0.01%
324	CSX CORP	CSX	32,019	$1.0M	0.01%
325	ISHARES TR	46436E825	47,497	$1.0M	0.01%
326	AMERICAN FINL GROUP INC OHIO	025932104	8,222	$1.0M	0.01%
327	SALESFORCE INC	CRM	3,804	$1.0M	0.01%
328	VERIZON COMMUNICATIONS INC	VZ	23,931	$1.0M	0.01%
329	ISHARES TR	46429B663	8,821	$1.0M	0.01%
330	ISHARES TR	46436E593	51,049	$1.0M	0.01%
331	PROSHARES TR	74348A467	10,048	$1.0M	0.01%
332	INNOVATOR ETFS TRUST	INHD	22,751	$1.0M	0.01%
333	SELECT SECTOR SPDR TR	81369Y704	6,715	$990,660	0.01%
334	VANGUARD WORLD FD	92204A405	7,775	$989,766	0.01%
335	PHILIP MORRIS INTL INC	718172109	5,434	$989,725	0.01%
336	J P MORGAN EXCHANGE TRADED F	46654Q203	18,187	$989,373	0.01%
337	ISHARES TR	464287788	8,056	$974,727	0.01%
338	PROGRESSIVE CORP	743315103	3,650	$974,008	0.01%
339	WEC ENERGY GROUP INC	WEC	9,308	$969,877	0.01%
340	ISHARES TR	464287481	6,975	$967,307	0.01%
341	COLGATE PALMOLIVE CO	CL	10,588	$962,452	0.01%
342	STARBUCKS CORP	SBUX	10,429	$955,598	0.01%
343	PFIZER INC	PFE	39,227	$950,857	0.01%
344	INNOVATOR ETFS TRUST	INHD	24,777	$941,774	0.01%
345	STRYKER CORPORATION	SYK	2,351	$930,253	0.01%
346	VANGUARD WORLD FD	921910725	14,153	$927,022	0.01%
347	FIRST TR EXCHNG TRADED FD VI	33740U422	31,510	$923,243	0.01%
348	SPDR SERIES TRUST	78464A607	9,480	$914,251	0.01%
349	INNOVATOR ETFS TRUST	INHD	22,823	$913,148	0.01%
350	BANK AMERICA CORP	060505104	19,070	$902,411	0.01%
351	BLACKROCK ETF TRUST II	BLK	29,050	$900,841	0.01%
352	FIDELITY COVINGTON TRUST	31609A206	28,138	$900,119	0.01%
353	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,915	$892,954	0.01%
354	3M CO	MMM	5,811	$884,715	0.01%
355	ISHARES TR	464289511	17,582	$882,783	0.01%
356	FACTSET RESH SYS INC	303075105	1,970	$881,142	0.01%
357	UNIFIED SER TR	UFI	27,211	$880,548	0.01%
358	AZEK CO INC	05478C105	16,147	$877,589	0.01%
359	PAYPAL HLDGS INC	PYPL	11,602	$862,261	0.01%
360	ISHARES TR	464287689	2,432	$853,493	0.01%
361	HUNTINGTON BANCSHARES INC	HBANP	50,116	$839,942	0.01%
362	SCHWAB STRATEGIC TR	808524771	34,153	$838,115	0.01%
363	AIR PRODS & CHEMS INC	AIIR	2,965	$836,308	0.01%
364	ISHARES TR	464289859	10,000	$834,000	0.01%
365	INNOVATOR ETFS TRUST	INHD	20,375	$833,134	0.01%
366	FRANKLIN TEMPLETON ETF TR	FGDL	40,268	$827,507	0.01%
367	CAPITAL GROUP GLOBAL EQUITY	14020R107	28,237	$824,238	0.01%
368	INVESCO EXCHANGE TRADED FD T	IVZ	8,320	$817,331	0.01%
369	ISHARES TR	46434V456	18,388	$794,750	0.01%
370	VANGUARD WORLD FD	92204A801	4,045	$788,125	0.01%
371	AT&T INC	T-PC	27,141	$785,464	0.01%
372	J P MORGAN EXCHANGE TRADED F	46654Q609	9,116	$784,614	0.01%
373	VANGUARD WORLD FD	92204A207	3,517	$770,278	0.01%
374	PUTNAM ETF TRUST	746729300	19,144	$770,163	0.01%
375	ISHARES TR	464288448	22,197	$766,027	0.01%
376	POWELL INDS INC	739128106	3,624	$762,671	0.01%
377	FIFTH THIRD BANCORP	FITBM	18,516	$761,562	0.01%
378	PHILLIPS 66	PSX	6,357	$758,330	0.01%
379	DOVER CORP	DOV	4,135	$757,656	0.01%
380	OLD DOMINION FREIGHT LINE IN	ODFL	4,632	$751,774	0.01%
381	PIMCO ETF TR	72201R833	7,407	$744,616	0.01%
382	PNC FINL SVCS GROUP INC	693475105	3,989	$743,629	0.01%
383	FIDELITY COVINGTON TRUST	316092808	3,750	$739,575	0.01%
384	ISHARES TR	464287374	16,553	$732,472	0.01%
385	KLA CORP	KLAC	817	$731,559	0.01%
386	VANGUARD WORLD FD	92204A876	4,119	$727,045	0.01%
387	ISHARES TR	464288653	7,133	$724,713	0.01%
388	CHIPOTLE MEXICAN GRILL INC	CMG	12,849	$721,471	0.01%
389	ISHARES TR	464288661	5,980	$712,158	0.01%
390	SSGA ACTIVE ETF TR	78467V848	17,727	$711,030	0.01%
391	QUANTERIX CORP	QTRX	105,382	$700,790	0.01%
392	FRANKLIN TEMPLETON ETF TR	FGDL	28,765	$700,428	0.01%
393	BOEING CO	BA-PA	3,340	$699,830	0.01%
394	E L F BEAUTY INC	ELF	5,551	$690,766	0.01%
395	WISDOMTREE TR	WT	8,200	$686,668	0.01%
396	AIRBNB INC	ABNB	5,167	$683,801	0.01%
397	ADOBE INC	ADBE	1,757	$679,748	0.01%
398	KURA SUSHI USA INC	KRUS	7,872	$677,622	0.01%
399	WELLS FARGO CO NEW	949746101	8,400	$672,972	0.01%
400	SELECT SECTOR SPDR TR	81369Y308	8,308	$672,699	0.01%
401	MARRIOTT INTL INC NEW	571903202	2,462	$672,556	0.01%
402	CANADIAN NATL RY CO	136375102	6,438	$669,810	0.01%
403	MARATHON PETE CORP	MARA	3,946	$655,421	0.01%
404	ISHARES GOLD TR	IAU	10,493	$654,343	0.01%
405	TAT TECHNOLOGIES LTD	TATT	21,380	$652,945	0.01%
406	INNOVATOR ETFS TRUST	INHD	16,399	$652,024	0.01%
407	LULULEMON ATHLETICA INC	LULU	2,704	$642,416	0.01%
408	ISHARES TR	46436E163	24,977	$630,170	0.01%
409	OREILLY AUTOMOTIVE INC	67103H107	6,984	$629,468	0.01%
410	SELECT SECTOR SPDR TR	81369Y860	14,978	$620,397	0.01%
411	MCKESSON CORP	MCK	843	$617,734	0.01%
412	ISHARES TR	464287473	4,649	$614,356	0.01%
413	ISHARES TR	46438G687	23,900	$613,274	0.01%
414	BONDBLOXX ETF TRUST	09789C788	12,050	$606,597	0.01%
415	CAPITAL ONE FINL CORP	14040H105	2,831	$602,324	0.01%
416	PACER FDS TR	69374H857	15,118	$601,910	0.01%
417	ISHARES TR	46434V613	12,914	$597,014	0.01%
418	SPDR SERIES TRUST	78464A375	17,746	$595,911	0.01%
419	UNITED RENTALS INC	URI	787	$592,926	0.01%
420	BLACKSTONE INC	BX	3,949	$590,732	0.01%
421	ELEVANCE HEALTH INC	ELV	1,507	$586,324	0.01%
422	TARGET CORP	TGT	5,871	$579,178	0.01%
423	INNOVATOR ETFS TRUST	INHD	13,155	$576,847	0.01%
424	MEDTRONIC PLC	MDT	6,538	$569,917	0.01%
425	ISHARES TR	464287549	5,058	$568,246	0.01%
426	ISHARES TR	464288687	18,490	$567,264	0.01%
427	KROGER CO	KR	7,804	$559,781	0.01%
428	ISHARES TR	46434V860	11,033	$558,837	0.01%
429	EVERSOURCE ENERGY	ES	8,707	$553,939	0.01%
430	GENUINE PARTS CO	GPC	4,563	$553,538	0.01%
431	FIDELITY COVINGTON TRUST	316092402	23,440	$549,668	0.01%
432	J P MORGAN EXCHANGE TRADED F	46654Q724	8,763	$548,389	0.01%
433	INTUITIVE SURGICAL INC	ISRG	989	$537,432	0.01%
434	INNOVATOR ETFS TRUST	INHD	18,033	$527,285	0.01%
435	INVESCO EXCHANGE TRADED FD T	IVZ	3,721	$527,195	0.01%
436	ISHARES TR	464288679	4,771	$526,867	0.01%
437	QUALCOMM INC	QCOM	3,306	$526,458	0.01%
438	MORGAN STANLEY	MS-PQ	3,728	$525,146	0.01%
439	HONEST CO INC	HNST	102,354	$520,982	0.01%
440	ELEVATION SERIES TRUST	210322202	17,179	$518,119	0.01%
441	VANGUARD SCOTTSDALE FDS	92206C565	7,469	$517,826	0.01%
442	AMERICAN EXPRESS CO	AXP	1,598	$509,840	0.01%
443	ETFIS SER TR I	26923G707	22,059	$503,607	0.01%
444	SSGA ACTIVE TR	78470P309	11,565	$499,283	0.01%
445	FEDEX CORP	FDX	2,195	$498,945	0.01%
446	TEXAS INSTRS INC	882508104	2,326	$482,924	0.01%
447	VANGUARD INDEX FDS	922908611	2,475	$482,650	0.01%
448	DIMENSIONAL ETF TRUST	25434V708	13,374	$479,324	0.01%
449	CHURCH & DWIGHT CO INC	CHD	4,961	$476,802	0.01%
450	INNOVATOR ETFS TRUST	INHD	11,720	$474,101	0.01%
451	KIMBERLY-CLARK CORP	KMB	3,670	$473,136	0.01%
452	CROCS INC	CROX	4,648	$470,749	0.01%
453	BECTON DICKINSON & CO	BDX	2,702	$465,420	0.01%
454	M & T BK CORP	55261F104	2,395	$464,606	0.01%
455	INTERCONTINENTAL EXCHANGE IN	45866F104	2,530	$464,179	0.01%
456	WELLTOWER INC	WELL	3,007	$462,266	0.01%
457	SCHWAB STRATEGIC TR	808524698	20,256	$461,027	0.01%
458	UNITED PARCEL SERVICE INC	UPS	4,543	$458,607	0.01%
459	SPDR SERIES TRUST	78468R861	23,870	$456,868	0.01%
460	WISDOMTREE TR	WT	5,546	$455,584	0.01%
461	CHARLES RIV LABS INTL INC	159864107	3,000	$455,190	0.01%
462	TRUIST FINL CORP	89832Q109	10,545	$453,330	0.01%
463	COMCAST CORP NEW	CCZ	12,451	$444,391	0.01%
464	CONOCOPHILLIPS	COP	4,928	$442,230	0.01%
465	DANAHER CORPORATION	235851102	2,221	$438,736	0.01%
466	ISHARES TR	46436E767	8,131	$438,505	0.01%
467	ASML HOLDING N V	ASMLF	545	$436,758	0.01%
468	TRANSCAT INC	TRNS	5,000	$429,800	0.01%
469	INVESCO EXCH TRD SLF IDX FD	IVZ	20,515	$424,250	0.01%
470	VANGUARD ADMIRAL FDS INC	921932778	4,955	$423,999	0.01%
471	CME GROUP INC	CME	1,536	$423,352	0.01%
472	TRACTOR SUPPLY CO	TSCO	8,015	$422,974	0.01%
473	FIRST TR EXCHANGE TRADED FD	33734X846	5,572	$421,103	0.01%
474	SPDR INDEX SHS FDS	78463X863	15,168	$415,603	0.01%
475	APPLIED MATLS INC	038222105	2,259	$413,579	0.01%
476	EDWARDS LIFESCIENCES CORP	EW	5,266	$411,854	0.01%
477	FIRST TR EXCH TRADED FD III	33739N108	8,190	$408,005	0.01%
478	ETFS GOLD TR	00326A104	12,910	$407,181	0.01%
479	CLOROX CO DEL	CLX	3,387	$406,677	0.01%
480	ROYAL CARIBBEAN GROUP	V7780T103	1,298	$406,456	0.01%
481	WILLIAMS COS INC	969457100	6,435	$404,187	0.01%
482	US BANCORP DEL	USB-PS	8,915	$403,387	0.01%
483	MGE ENERGY INC	MGEE	4,546	$402,048	0.01%
484	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,277	$401,995	0.01%
485	GLOBAL X FDS	37954Y673	9,120	$397,460	0.01%
486	ISHARES TR	464287648	1,386	$396,202	0.01%
487	NOVO-NORDISK A S	NONOF	5,603	$386,740	0.01%
488	INVESCO EXCHANGE TRADED FD T	IVZ	4,073	$381,885	0.01%
489	ISHARES TR	464287176	3,468	$381,626	0.01%
490	RBB FUND TRUST	75526L886	9,389	$379,034	0.01%
491	ISHARES TR	464287630	2,395	$377,835	0.01%
492	ISHARES TR	46436E619	8,671	$377,622	0.01%
493	GILEAD SCIENCES INC	GILD	3,385	$375,295	0.01%
494	EOG RES INC	EOG	3,136	$375,135	0.01%
495	VANGUARD ADMIRAL FDS INC	921932844	3,928	$375,006	0.01%
496	THERMO FISHER SCIENTIFIC INC	TMO	923	$374,215	0.01%
497	ISHARES TR	464289867	6,029	$371,206	0.01%
498	GLOBAL X FDS	37954Y632	8,324	$363,676	0.01%
499	CARRIER GLOBAL CORPORATION	CARR	4,906	$359,039	0.01%
500	ISHARES TR	464287879	3,601	$358,263	0.01%