13F HOLDINGS REPORT

Valmark Advisers, Inc.

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001380443-25-000005

Total Value

$7.74B

Positions

646

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	11,756,315	$704.4M	9.15%
2	SPDR SERIES TRUST	78464A409	4,645,016	$485.5M	6.31%
3	SPDR SERIES TRUST	78464A508	8,508,257	$470.8M	6.11%
4	SPDR SERIES TRUST	78464A847	6,837,085	$391.0M	5.08%
5	VANGUARD INDEX FDS	922908363	566,109	$346.7M	4.50%
6	VANGUARD MALVERN FDS	922020805	6,401,575	$324.1M	4.21%
7	SPDR SERIES TRUST	78464A474	8,397,084	$254.3M	3.30%
8	SPDR SERIES TRUST	78468R853	5,315,886	$246.2M	3.20%
9	VANGUARD INTL EQUITY INDEX F	922042858	4,343,901	$235.4M	3.06%
10	SPDR SERIES TRUST	78464A805	2,818,606	$227.3M	2.95%
11	VANGUARD SCOTTSDALE FDS	92206C706	3,013,313	$180.9M	2.35%
12	DBX ETF TR	233051432	4,872,623	$180.8M	2.35%
13	FLEXSHARES TR	FLEX	3,536,526	$154.8M	2.01%
14	ISHARES TR	46434V647	6,045,409	$154.5M	2.01%
15	ISHARES TR	464288620	2,929,124	$153.0M	1.99%
16	ISHARES INC	46434G764	1,756,280	$118.6M	1.54%
17	VANGUARD BD INDEX FDS	921937827	1,461,575	$115.3M	1.50%
18	VANECK ETF TRUST	92189H300	4,269,337	$108.9M	1.41%
19	ISHARES TR	464287242	836,215	$93.2M	1.21%
20	ISHARES TR	46434V290	1,061,478	$78.9M	1.03%
21	VANGUARD SCOTTSDALE FDS	92206C102	1,311,756	$77.2M	1.00%
22	ISHARES TR	464287465	819,865	$76.6M	0.99%
23	SCHWAB STRATEGIC TR	808524797	2,798,648	$76.4M	0.99%
24	ISHARES TR	464287309	619,350	$74.8M	0.97%
25	VANGUARD SCOTTSDALE FDS	92206C771	1,507,168	$70.8M	0.92%
26	WISDOMTREE TR	WT	1,661,130	$63.0M	0.82%
27	ISHARES TR	464287408	295,843	$61.1M	0.79%
28	ISHARES TR	464287507	920,049	$60.0M	0.78%
29	WISDOMTREE TR	WT	2,222,057	$57.3M	0.74%
30	APPLE INC	AAPL	202,452	$51.6M	0.67%
31	VANGUARD INTL EQUITY INDEX F	922042775	639,957	$45.7M	0.59%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	892,217	$45.3M	0.59%
33	ISHARES TR	464287200	62,064	$41.5M	0.54%
34	VANGUARD INDEX FDS	922908769	125,242	$41.1M	0.53%
35	CAPITAL GROUP DIVIDEND VALUE	14020W106	943,458	$39.7M	0.52%
36	ISHARES TR	464287804	308,523	$36.7M	0.48%
37	ISHARES TR	464287150	247,503	$36.0M	0.47%
38	VANGUARD CHARLOTTE FDS	92203J407	684,969	$33.9M	0.44%
39	ISHARES TR	464287671	204,385	$33.6M	0.44%
40	VANGUARD SPECIALIZED FUNDS	921908844	152,631	$32.9M	0.43%
41	MICROSOFT CORP	MSFT	58,503	$30.3M	0.39%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	59,199	$29.8M	0.39%
43	SPDR SERIES TRUST	78468R200	941,746	$29.1M	0.38%
44	VANGUARD WHITEHALL FDS	921946406	205,606	$29.0M	0.38%
45	ISHARES TR	464289438	104,307	$28.5M	0.37%
46	VANGUARD INDEX FDS	922908652	134,429	$28.1M	0.37%
47	CAPITAL GROUP GROWTH ETF	14020G101	577,629	$25.4M	0.33%
48	CAPITAL GRP FIXED INCM ETF T	14020Y508	923,308	$24.5M	0.32%
49	SPDR INDEX SHS FDS	78463X509	512,049	$24.0M	0.31%
50	ISHARES TR	464287226	229,072	$23.0M	0.30%
51	ISHARES TR	464287168	152,046	$21.6M	0.28%
52	CAPITAL GROUP GBL GROWTH EQT	14020X104	624,784	$21.3M	0.28%
53	FIRST TR EXCHANGE TRADED FD	33738R506	314,879	$21.2M	0.28%
54	CAPITAL GROUP DIVIDEND GROWE	14021L109	597,914	$20.7M	0.27%
55	ISHARES TR	46429B697	216,971	$20.6M	0.27%
56	VANGUARD INDEX FDS	922908553	222,528	$20.3M	0.26%
57	WISDOMTREE TR	WT	304,969	$20.2M	0.26%
58	SPDR INDEX SHS FDS	78463X889	442,581	$18.9M	0.25%
59	CAPITAL GROUP CORE EQUITY ET	14020V108	478,224	$18.9M	0.25%
60	INVESCO EXCHANGE TRADED FD T	IVZ	311,203	$17.6M	0.23%
61	FIDELITY MERRIMACK STR TR	316188309	369,244	$17.1M	0.22%
62	SELECT SECTOR SPDR TR	81369Y209	117,270	$16.3M	0.21%
63	ISHARES TR	46436E718	153,944	$15.5M	0.20%
64	FIRST TR EXCHANGE TRAD FD VI	33739H101	592,500	$15.3M	0.20%
65	CAPITAL GRP FIXED INCM ETF T	14020Y300	538,456	$14.9M	0.19%
66	NVIDIA CORPORATION	NVDA	77,608	$14.5M	0.19%
67	VANGUARD INDEX FDS	922908744	76,119	$14.2M	0.18%
68	SPDR SERIES TRUST	78464A854	176,900	$13.9M	0.18%
69	VANGUARD SCOTTSDALE FDS	92206C409	163,793	$13.1M	0.17%
70	LITMAN GREGORY FDS TR	53700T827	474,151	$12.9M	0.17%
71	ISHARES TR	46429B747	125,056	$12.9M	0.17%
72	JPMORGAN CHASE & CO.	VYLD	40,850	$12.9M	0.17%
73	FLEXSHARES TR	FLEX	513,808	$12.5M	0.16%
74	CAPITAL GRP FIXED INCM ETF T	14020Y102	533,240	$12.1M	0.16%
75	PROCTER AND GAMBLE CO	742718109	77,164	$11.9M	0.15%
76	AMAZON COM INC	AMZN	51,457	$11.3M	0.15%
77	WISDOMTREE TR	WT	328,919	$11.1M	0.14%
78	WISDOMTREE TR	WT	236,881	$10.9M	0.14%
79	VANGUARD INDEX FDS	922908629	34,387	$10.1M	0.13%
80	SPDR S&P 500 ETF TR	SPY	15,138	$10.1M	0.13%
81	VANGUARD INTL EQUITY INDEX F	922042718	69,901	$10.0M	0.13%
82	SCHWAB STRATEGIC TR	808524805	409,977	$9.5M	0.12%
83	ISHARES TR	464288414	87,767	$9.3M	0.12%
84	FIRST TR EXCHANGE-TRADED FD	33733E104	98,222	$9.2M	0.12%
85	ISHARES TR	46434V621	130,104	$8.9M	0.12%
86	VANGUARD INDEX FDS	922908751	34,142	$8.7M	0.11%
87	SELECT SECTOR SPDR TR	81369Y506	97,071	$8.7M	0.11%
88	DBX ETF TR	233051630	291,611	$8.6M	0.11%
89	SCHWAB STRATEGIC TR	808524854	332,263	$8.3M	0.11%
90	VANGUARD MUN BD FDS	922907746	164,439	$8.2M	0.11%
91	EXXON MOBIL CORP	XOM	71,998	$8.1M	0.11%
92	SPDR SERIES TRUST	78468R523	77,623	$7.7M	0.10%
93	ISHARES TR	464288513	93,512	$7.6M	0.10%
94	SCHWAB STRATEGIC TR	808524102	289,055	$7.4M	0.10%
95	SCHWAB STRATEGIC TR	808524888	160,861	$7.3M	0.10%
96	ISHARES TR	464287663	72,916	$7.3M	0.09%
97	TESLA INC	TSLA	16,286	$7.2M	0.09%
98	INVESCO QQQ TR	IVZ	12,016	$7.2M	0.09%
99	INVESCO EXCH TRADED FD TR II	IVZ	237,438	$7.0M	0.09%
100	J P MORGAN EXCHANGE TRADED F	46654Q591	133,769	$6.9M	0.09%
101	SELECT SECTOR SPDR TR	81369Y803	24,037	$6.8M	0.09%
102	WALMART INC	WMT	63,996	$6.6M	0.09%
103	SPDR INDEX SHS FDS	78463X541	108,845	$6.4M	0.08%
104	ISHARES TR	464287614	13,246	$6.2M	0.08%
105	SPDR SERIES TRUST	78464A391	290,274	$6.2M	0.08%
106	SPDR SERIES TRUST	78464A144	204,761	$6.1M	0.08%
107	FIRST TR EXCHANGE TRADED FD	33738R605	97,066	$6.0M	0.08%
108	SCHWAB STRATEGIC TR	808524870	222,074	$6.0M	0.08%
109	META PLATFORMS INC	META	8,053	$5.9M	0.08%
110	VANGUARD INDEX FDS	922908736	12,330	$5.9M	0.08%
111	FIDELITY COVINGTON TRUST	31609A305	140,988	$5.8M	0.08%
112	SCHWAB STRATEGIC TR	808524201	217,543	$5.7M	0.07%
113	SCHWAB STRATEGIC TR	808524755	133,041	$5.7M	0.07%
114	SPDR SERIES TRUST	78468R804	31,315	$5.6M	0.07%
115	ALPHABET INC	GOOG	22,627	$5.5M	0.07%
116	VANGUARD STAR FDS	921909768	74,905	$5.5M	0.07%
117	CAPITAL GRP FIXED INCM ETF T	14020Y805	216,520	$5.5M	0.07%
118	ISHARES INC	464286525	45,207	$5.4M	0.07%
119	ALPHABET INC	GOOG	22,012	$5.4M	0.07%
120	MCDONALDS CORP	MCD	17,289	$5.3M	0.07%
121	FIDELITY COVINGTON TRUST	316092865	91,976	$5.2M	0.07%
122	ISHARES TR	464287598	25,318	$5.2M	0.07%
123	SPDR S&P 500 ETF TR	SPY	7,700	$5.1M	0.07%
124	SPDR INDEX SHS FDS	78463X848	146,411	$5.1M	0.07%
125	ISHARES TR	464288885	44,861	$5.1M	0.07%
126	FIRST TR EXCH TRADED FD III	33739E108	272,049	$5.0M	0.06%
127	ISHARES TR	46434V381	67,761	$4.9M	0.06%
128	HOME DEPOT INC	HD	11,880	$4.8M	0.06%
129	NORTHERN LTS FD TR IV	NTRSO	197,928	$4.8M	0.06%
130	VANGUARD INTL EQUITY INDEX F	922042742	34,463	$4.7M	0.06%
131	SELECT SECTOR SPDR TR	81369Y886	53,704	$4.7M	0.06%
132	BLACKROCK ETF TRUST	BLK	77,891	$4.6M	0.06%
133	ISHARES TR	464289446	27,735	$4.6M	0.06%
134	ISHARES TR	464287721	23,464	$4.6M	0.06%
135	SPDR INDEX SHS FDS	78463X749	100,366	$4.6M	0.06%
136	JOHNSON & JOHNSON	JNJ	23,947	$4.4M	0.06%
137	ELI LILLY & CO	LLY	5,787	$4.4M	0.06%
138	ISHARES TR	464288356	76,691	$4.4M	0.06%
139	VANGUARD ADMIRAL FDS INC	921932703	21,640	$4.3M	0.06%
140	BLACKROCK ETF TRUST II	BLK	80,919	$4.3M	0.06%
141	VANGUARD ADMIRAL FDS INC	921932505	9,853	$4.3M	0.06%
142	ISHARES INC	464286475	62,429	$4.2M	0.06%
143	ISHARES TR	46432F842	48,010	$4.2M	0.05%
144	FIRST TR EXCHANGE-TRADED FD	33734H106	89,796	$4.2M	0.05%
145	ISHARES TR	464288158	38,832	$4.1M	0.05%
146	CAPITAL GROUP INTL FOCUS EQT	14019W109	139,343	$4.1M	0.05%
147	FIDELITY COVINGTON TRUST	316092840	73,504	$4.1M	0.05%
148	ISHARES TR	46435GAA0	152,465	$3.7M	0.05%
149	VANGUARD BD INDEX FDS	921937819	47,069	$3.7M	0.05%
150	JANUS DETROIT STR TR	47103U845	72,017	$3.7M	0.05%
151	SCHWAB STRATEGIC TR	808524607	129,471	$3.6M	0.05%
152	INVESCO EXCHANGE TRADED FD T	IVZ	19,027	$3.6M	0.05%
153	VANGUARD BD INDEX FDS	921937793	50,564	$3.6M	0.05%
154	ISHARES TR	46434VBD1	141,075	$3.6M	0.05%
155	AUTOMATIC DATA PROCESSING IN	ADP	12,103	$3.6M	0.05%
156	VANGUARD ADMIRAL FDS INC	921932828	32,147	$3.6M	0.05%
157	VANGUARD WORLD FD	921910873	14,471	$3.5M	0.05%
158	VANGUARD ADMIRAL FDS INC	921932885	31,906	$3.5M	0.05%
159	ISHARES TR	46432F396	13,498	$3.5M	0.04%
160	FIDELITY COVINGTON TRUST	316092600	51,358	$3.4M	0.04%
161	ISHARES TR	46435G672	66,042	$3.4M	0.04%
162	VANGUARD WORLD FD	921910733	28,488	$3.4M	0.04%
163	ACCENTURE PLC IRELAND	ACN	13,588	$3.4M	0.04%
164	SCHWAB STRATEGIC TR	808524508	111,816	$3.3M	0.04%
165	VANGUARD WHITEHALL FDS	921946794	39,086	$3.3M	0.04%
166	CAPITAL GROUP CORE BALANCED	14021D107	92,126	$3.2M	0.04%
167	VANGUARD WORLD FD	92204A306	25,390	$3.2M	0.04%
168	VANGUARD WORLD FD	921910816	7,799	$3.1M	0.04%
169	GE AEROSPACE	369604301	10,417	$3.1M	0.04%
170	UNIFIED SER TR	UFI	76,261	$3.1M	0.04%
171	J P MORGAN EXCHANGE TRADED F	46641Q332	53,452	$3.1M	0.04%
172	WORLD GOLD TR	GLDW	39,732	$3.0M	0.04%
173	ISHARES TR	46436E866	128,347	$3.0M	0.04%
174	SPDR SERIES TRUST	78464A383	132,704	$3.0M	0.04%
175	VICTORY PORTFOLIOS II	92647N535	57,237	$2.9M	0.04%
176	CISCO SYS INC	CSCO	41,965	$2.9M	0.04%
177	ISHARES TR	46436E858	124,706	$2.9M	0.04%
178	TIMOTHY PLAN	887432342	68,497	$2.8M	0.04%
179	LOWES COS INC	548661107	11,264	$2.8M	0.04%
180	ISHARES TR	464287234	52,195	$2.8M	0.04%
181	NETFLIX INC	NFLX	2,313	$2.8M	0.04%
182	UNION PAC CORP	UNP	11,673	$2.8M	0.04%
183	VANGUARD BD INDEX FDS	92203C303	54,741	$2.7M	0.04%
184	NEXTERA ENERGY INC	NEE-PW	36,117	$2.7M	0.04%
185	ISHARES TR	46435UAA9	111,958	$2.7M	0.04%
186	ISHARES TR	46435U515	106,507	$2.7M	0.04%
187	ISHARES TR	46435U432	100,959	$2.7M	0.04%
188	ISHARES TR	46432F834	32,564	$2.7M	0.03%
189	CHEVRON CORP NEW	CVX	17,289	$2.7M	0.03%
190	VANGUARD BD INDEX FDS	921937835	35,450	$2.6M	0.03%
191	ABBVIE INC	ABBV	11,362	$2.6M	0.03%
192	SCHWAB STRATEGIC TR	808524839	111,418	$2.6M	0.03%
193	ISHARES TR	464287499	27,066	$2.6M	0.03%
194	ABRDN PRECIOUS METALS BASKET	GLTR	15,764	$2.6M	0.03%
195	COCA COLA CO	KO	39,048	$2.6M	0.03%
196	PIMCO ETF TR	72201R783	26,868	$2.6M	0.03%
197	VANGUARD WORLD FD	92204A504	9,876	$2.6M	0.03%
198	VISA INC	V	7,433	$2.5M	0.03%
199	BROADCOM INC	AVGO	7,592	$2.5M	0.03%
200	NORTHERN LTS FD TR IV	NTRSO	10,008	$2.5M	0.03%
201	ILLINOIS TOOL WKS INC	452308109	9,532	$2.5M	0.03%
202	PEPSICO INC	PEP	17,599	$2.5M	0.03%
203	INNOVATOR ETFS TRUST	INHD	56,232	$2.5M	0.03%
204	ABBOTT LABS	ABLZF	18,403	$2.5M	0.03%
205	JOHN HANCOCK EXCHANGE TRADED	47804J206	37,627	$2.4M	0.03%
206	AMGEN INC	AMGN	8,582	$2.4M	0.03%
207	CAPITAL GROUP CONSERVATIVE E	14020U100	80,320	$2.4M	0.03%
208	GENERAL DYNAMICS CORP	GD	6,975	$2.4M	0.03%
209	ISHARES TR	46429B267	102,664	$2.4M	0.03%
210	EATON CORP PLC	ETN	6,311	$2.4M	0.03%
211	SCHWAB STRATEGIC TR	808524706	70,256	$2.3M	0.03%
212	CAPITAL GROUP GLOBAL EQUITY	14020R107	75,798	$2.3M	0.03%
213	COSTCO WHSL CORP NEW	22160K105	2,518	$2.3M	0.03%
214	MERCK & CO INC	MRK	27,672	$2.3M	0.03%
215	ISHARES TR	46432F859	46,851	$2.3M	0.03%
216	PGIM ETF TR	69344A107	45,919	$2.3M	0.03%
217	ORACLE CORP	ORCL-PD	7,967	$2.2M	0.03%
218	CAPITAL GRP FIXED INCM ETF T	14020Y409	85,515	$2.2M	0.03%
219	INTUIT	INTU	3,242	$2.2M	0.03%
220	ISHARES TR	46434V878	42,960	$2.2M	0.03%
221	INTERNATIONAL BUSINESS MACHS	INTR	7,709	$2.2M	0.03%
222	ISHARES TR	46436E205	91,533	$2.1M	0.03%
223	ISHARES TR	464287655	8,821	$2.1M	0.03%
224	MASTERCARD INCORPORATED	MA	3,629	$2.1M	0.03%
225	J P MORGAN EXCHANGE TRADED F	46654Q203	35,788	$2.1M	0.03%
226	VANGUARD WORLD FD	92204A702	2,746	$2.1M	0.03%
227	SPDR GOLD TR	GLD	5,753	$2.0M	0.03%
228	KEYCORP	493267108	108,077	$2.0M	0.03%
229	STRATEGY SHS	STRD	75,482	$2.0M	0.03%
230	ISHARES TR	46429B663	16,388	$2.0M	0.03%
231	CATERPILLAR INC	CAT	4,188	$2.0M	0.03%
232	SPDR SERIES TRUST	78464A300	22,532	$2.0M	0.03%
233	VANGUARD INTL EQUITY INDEX F	922042676	41,717	$2.0M	0.03%
234	AFLAC INC	AFL	17,640	$2.0M	0.03%
235	VANECK ETF TRUST	92189H409	38,622	$2.0M	0.03%
236	LINDE PLC	LIN	4,102	$1.9M	0.03%
237	RTX CORPORATION	RTX	11,607	$1.9M	0.03%
238	FIRST TR EXCHANGE-TRADED FD	33738D309	42,178	$1.9M	0.03%
239	INNOVATOR ETFS TRUST	INHD	43,779	$1.9M	0.02%
240	ISHARES TR	46436E841	81,874	$1.8M	0.02%
241	SPDR S&P MIDCAP 400 ETF TR	MDY	3,081	$1.8M	0.02%
242	LOCKHEED MARTIN CORP	LMT	3,662	$1.8M	0.02%
243	SELECT SECTOR SPDR TR	81369Y407	7,594	$1.8M	0.02%
244	ANALOG DEVICES INC	ADI	7,388	$1.8M	0.02%
245	FIDELITY MERRIMACK STR TR	316188101	37,662	$1.8M	0.02%
246	UNITEDHEALTH GROUP INC	UNH	5,214	$1.8M	0.02%
247	BENTLEY SYS INC	BSY	34,838	$1.8M	0.02%
248	PALANTIR TECHNOLOGIES INC	PLTR	9,828	$1.8M	0.02%
249	SPDR SERIES TRUST	78464A763	12,701	$1.8M	0.02%
250	ISHARES TR	46435G425	12,105	$1.8M	0.02%
251	NORFOLK SOUTHN CORP	655844108	5,822	$1.7M	0.02%
252	PACER FDS TR	69374H881	30,417	$1.7M	0.02%
253	CAPITAL GROUP EQUITY ETF TR	14022A102	60,904	$1.7M	0.02%
254	SPDR INDEX SHS FDS	78463X871	42,710	$1.7M	0.02%
255	SERVICENOW INC	NOW	1,862	$1.7M	0.02%
256	SPDR DOW JONES INDL AVERAGE	78467X109	3,679	$1.7M	0.02%
257	ISHARES TR	46436E726	76,521	$1.7M	0.02%
258	CHUBB LIMITED	CB	5,963	$1.7M	0.02%
259	BLACKROCK INC	BLK	1,441	$1.7M	0.02%
260	ISHARES TR	46435U283	65,400	$1.7M	0.02%
261	VICTORY PORTFOLIOS II	92647N527	34,949	$1.7M	0.02%
262	ISHARES TR	46435U259	64,331	$1.7M	0.02%
263	GE VERNOVA INC	GEV	2,654	$1.6M	0.02%
264	CAPITAL GRP FIXED INCM ETF T	14020Y201	59,694	$1.6M	0.02%
265	ISHARES TR	46436E833	71,872	$1.6M	0.02%
266	ISHARES TR	46435U325	62,492	$1.6M	0.02%
267	NIKE INC	NKE	22,745	$1.6M	0.02%
268	SCHWAB STRATEGIC TR	808524300	49,217	$1.6M	0.02%
269	ISHARES TR	464287705	12,102	$1.6M	0.02%
270	SCHWAB STRATEGIC TR	808524862	64,170	$1.6M	0.02%
271	ISHARES TR	464287762	26,535	$1.6M	0.02%
272	L3HARRIS TECHNOLOGIES INC	LHX	5,037	$1.5M	0.02%
273	PIMCO ETF TR	72201R866	29,246	$1.5M	0.02%
274	SELECT SECTOR SPDR TR	81369Y605	28,082	$1.5M	0.02%
275	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,412	$1.5M	0.02%
276	VANECK MERK GOLD ETF	OUNZ	40,195	$1.5M	0.02%
277	INNOVATOR ETFS TRUST	INHD	38,216	$1.5M	0.02%
278	INNOVATOR ETFS TRUST	INHD	38,420	$1.5M	0.02%
279	AMERICAN CENTY ETF TR	025072604	19,592	$1.5M	0.02%
280	ISHARES TR	46432F339	7,300	$1.4M	0.02%
281	SOUTHERN CO	SOMN	14,970	$1.4M	0.02%
282	DISNEY WALT CO	254687106	12,381	$1.4M	0.02%
283	DUKE ENERGY CORP NEW	DUKB	11,436	$1.4M	0.02%
284	BANK NEW YORK MELLON CORP	064058100	12,812	$1.4M	0.02%
285	DOMINION ENERGY INC	D	22,404	$1.4M	0.02%
286	ISHARES TR	46429B655	26,497	$1.4M	0.02%
287	CINCINNATI FINL CORP	172062101	8,478	$1.3M	0.02%
288	SSGA ACTIVE ETF TR	78467V707	32,848	$1.3M	0.02%
289	WISDOMTREE TR	WT	14,554	$1.3M	0.02%
290	ISHARES TR	464287622	3,621	$1.3M	0.02%
291	J P MORGAN EXCHANGE TRADED F	46641Q654	25,672	$1.3M	0.02%
292	PIMCO ETF TR	72201R775	13,947	$1.3M	0.02%
293	ISHARES TR	46434V803	32,745	$1.3M	0.02%
294	DIMENSIONAL ETF TRUST	25434V500	18,891	$1.3M	0.02%
295	SHOPIFY INC	SHOP	8,672	$1.3M	0.02%
296	SCHWAB STRATEGIC TR	808524847	59,394	$1.3M	0.02%
297	INVESCO EXCHANGE TRADED FD T	IVZ	12,105	$1.3M	0.02%
298	PAYCHEX INC	PAYX	9,949	$1.3M	0.02%
299	TORONTO DOMINION BK ONT	TORO	15,730	$1.3M	0.02%
300	ISHARES TR	464288570	9,785	$1.2M	0.02%
301	IDEXX LABS INC	45168D104	1,928	$1.2M	0.02%
302	FIDELITY COVINGTON TRUST	316092790	16,454	$1.2M	0.02%
303	SCHWAB STRATEGIC TR	808524771	46,514	$1.2M	0.02%
304	GOLDMAN SACHS ETF TR	NVGLF	11,983	$1.2M	0.02%
305	AMERICAN FINL GROUP INC OHIO	025932104	8,222	$1.2M	0.02%
306	ISHARES INC	46434G103	18,064	$1.2M	0.02%
307	BLACKROCK ETF TRUST II	BLK	36,316	$1.2M	0.02%
308	ISHARES TR	46434V456	26,698	$1.2M	0.02%
309	DEERE & CO	DE	2,565	$1.2M	0.02%
310	EMERSON ELEC CO	EMR	8,931	$1.2M	0.02%
311	INVESCO EXCHANGE TRADED FD T	IVZ	8,635	$1.2M	0.02%
312	VERIZON COMMUNICATIONS INC	VZ	26,483	$1.2M	0.02%
313	FIDELITY COVINGTON TRUST	316092782	16,876	$1.2M	0.02%
314	WASTE MGMT INC DEL	94106L109	5,262	$1.2M	0.02%
315	PROSHARES TR	74348A467	11,100	$1.1M	0.01%
316	CSX CORP	CSX	31,957	$1.1M	0.01%
317	NOVARTIS AG	NVSEF	8,725	$1.1M	0.01%
318	SCHWAB STRATEGIC TR	808524714	44,832	$1.1M	0.01%
319	INNOVATOR ETFS TRUST	INHD	25,884	$1.1M	0.01%
320	J P MORGAN EXCHANGE TRADED F	46641Q852	22,584	$1.1M	0.01%
321	ISHARES TR	46436E825	50,324	$1.1M	0.01%
322	ISHARES TR	46438G844	35,621	$1.1M	0.01%
323	FIDELITY COVINGTON TRUST	31609A206	29,316	$1.1M	0.01%
324	ISHARES TR	46436E593	53,784	$1.1M	0.01%
325	PFIZER INC	PFE	41,556	$1.1M	0.01%
326	WEC ENERGY GROUP INC	WEC	9,179	$1.1M	0.01%
327	INNOVATOR ETFS TRUST	INHD	22,751	$1.0M	0.01%
328	VANGUARD WORLD FD	92204A405	7,937	$1.0M	0.01%
329	BANK AMERICA CORP	060505104	20,099	$1.0M	0.01%
330	CAPITAL GROUP INTERNATIONAL	14021M107	30,526	$1.0M	0.01%
331	VANGUARD WORLD FD	921910725	14,804	$1.0M	0.01%
332	ISHARES TR	464287788	8,082	$1.0M	0.01%
333	HONEYWELL INTL INC	438516106	4,849	$1.0M	0.01%
334	ADVANCED MICRO DEVICES INC	AMD	6,307	$1.0M	0.01%
335	SALESFORCE INC	CRM	4,197	$994,608	0.01%
336	UNIFIED SER TR	UFI	28,760	$989,919	0.01%
337	AT&T INC	T-PC	34,684	$979,463	0.01%
338	INNOVATOR ETFS TRUST	INHD	24,521	$973,238	0.01%
339	PUTNAM ETF TRUST	746729300	22,742	$971,538	0.01%
340	SELECT SECTOR SPDR TR	81369Y704	6,292	$970,338	0.01%
341	SPDR SERIES TRUST	78464A607	9,663	$969,102	0.01%
342	ISHARES TR	464287481	6,762	$962,910	0.01%
343	PROGRESSIVE CORP	743315103	3,885	$959,382	0.01%
344	INNOVATOR ETFS TRUST	INHD	22,823	$959,022	0.01%
345	FIRST TR EXCHNG TRADED FD VI	33740U422	31,510	$942,307	0.01%
346	J P MORGAN EXCHANGE TRADED F	46654Q609	10,050	$942,188	0.01%
347	COLGATE PALMOLIVE CO	CL	11,222	$897,107	0.01%
348	ISHARES TR	464289859	10,153	$894,885	0.01%
349	PHILIP MORRIS INTL INC	718172109	5,503	$892,613	0.01%
350	KLA CORP	KLAC	827	$892,080	0.01%
351	FLEXSHARES TR	FLEX	36,655	$889,617	0.01%
352	INNOVATOR ETFS TRUST	INHD	20,701	$889,108	0.01%
353	HUNTINGTON BANCSHARES INC	HBANP	51,077	$882,106	0.01%
354	STRYKER CORPORATION	SYK	2,320	$857,745	0.01%
355	PHILLIPS 66	PSX	6,163	$838,223	0.01%
356	ISHARES TR	464287374	17,053	$836,426	0.01%
357	FIFTH THIRD BANCORP	FITBM	18,705	$833,296	0.01%
358	FIDELITY COVINGTON TRUST	316092808	3,750	$833,138	0.01%
359	STARBUCKS CORP	SBUX	9,792	$828,367	0.01%
360	VANGUARD WORLD FD	92204A801	3,990	$817,391	0.01%
361	ISHARES TR	464288448	22,210	$811,782	0.01%
362	AIR PRODS & CHEMS INC	AIIR	2,955	$805,888	0.01%
363	PACER FDS TR	69374H857	18,351	$803,409	0.01%
364	PNC FINL SVCS GROUP INC	693475105	3,953	$794,276	0.01%
365	VANGUARD WORLD FD	92204A876	4,155	$786,999	0.01%
366	VANGUARD CALIF TAX FREE FDS	922021605	7,822	$780,401	0.01%
367	UNITED RENTALS INC	URI	814	$777,093	0.01%
368	US BANCORP DEL	USB-PS	15,858	$766,432	0.01%
369	ISHARES GOLD TR	IAU	10,495	$763,721	0.01%
370	SPDR SERIES TRUST	78464A201	8,053	$759,478	0.01%
371	WISDOMTREE TR	WT	8,502	$756,338	0.01%
372	BLACKROCK ETF TRUST II	BLK	14,872	$753,564	0.01%
373	VANGUARD WORLD FD	92204A207	3,517	$751,742	0.01%
374	MARATHON PETE CORP	MARA	3,883	$748,388	0.01%
375	OREILLY AUTOMOTIVE INC	67103H107	6,917	$745,722	0.01%
376	ISHARES TR	464288661	6,223	$743,711	0.01%
377	J P MORGAN EXCHANGE TRADED F	46654Q724	11,309	$735,085	0.01%
378	SSGA ACTIVE ETF TR	78467V848	17,923	$727,136	0.01%
379	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,081	$723,772	0.01%
380	3M CO	MMM	4,611	$715,582	0.01%
381	ISHARES TR	46436E163	27,470	$701,309	0.01%
382	WELLS FARGO CO NEW	949746101	8,366	$701,218	0.01%
383	BOEING CO	BA-PA	3,227	$696,483	0.01%
384	FRANKLIN TEMPLETON ETF TR	FGDL	33,723	$696,043	0.01%
385	DOVER CORP	DOV	4,135	$689,842	0.01%
386	ISHARES TR	46438G687	26,273	$685,200	0.01%
387	BONDBLOXX ETF TRUST	09789C788	13,480	$679,662	0.01%
388	ETFIS SER TR I	26923G707	28,889	$666,325	0.01%
389	MCKESSON CORP	MCK	862	$665,929	0.01%
390	CAPITAL GROUP NEW GEOGRAPHY	14021N105	21,457	$663,021	0.01%
391	SELECT SECTOR SPDR TR	81369Y860	15,643	$659,052	0.01%
392	BLACKSTONE INC	BX	3,849	$657,593	0.01%
393	FRANKLIN TEMPLETON ETF TR	FGDL	26,340	$646,120	0.01%
394	MARRIOTT INTL INC NEW	571903202	2,472	$643,876	0.01%
395	ISHARES TR	464287473	4,590	$641,084	0.01%
396	RBB FUND TRUST	75526L886	14,300	$632,489	0.01%
397	GENUINE PARTS CO	GPC	4,563	$632,432	0.01%
398	SPDR SERIES TRUST	78464A375	18,590	$630,015	0.01%
399	ISHARES TR	464287549	5,001	$629,906	0.01%
400	ADOBE INC	ADBE	1,763	$621,898	0.01%
401	EVERSOURCE ENERGY	ES	8,661	$616,144	0.01%
402	ISHARES TR	46434V613	13,078	$610,873	0.01%
403	MEDTRONIC PLC	MDT	6,404	$609,917	0.01%
404	MORGAN STANLEY	MS-PQ	3,799	$603,912	0.01%
405	INNOVATOR ETFS TRUST	INHD	13,155	$599,868	0.01%
406	FIDELITY COVINGTON TRUST	316092402	23,743	$586,927	0.01%
407	ISHARES TR	464287689	1,539	$583,292	0.01%
408	CAPITAL ONE FINL CORP	14040H105	2,727	$579,706	0.01%
409	INVESCO EXCHANGE TRADED FD T	IVZ	3,728	$579,472	0.01%
410	CANADIAN NATL RY CO	136375102	6,114	$576,550	0.01%
411	ELEVATION SERIES TRUST	210322202	18,984	$574,904	0.01%
412	ISHARES SILVER TR	SLV	13,270	$562,250	0.01%
413	JOHN HANCOCK EXCHANGE TRADED	47804J750	15,683	$560,794	0.01%
414	FACTSET RESH SYS INC	303075105	1,950	$558,656	0.01%
415	ISHARES TR	46434V860	11,033	$558,175	0.01%
416	SPDR SERIES TRUST	78464A821	6,040	$553,022	0.01%
417	MOTOROLA SOLUTIONS INC	MSI	1,205	$551,169	0.01%
418	ASML HOLDING N V	ASMLF	569	$550,843	0.01%
419	SELECT SECTOR SPDR TR	81369Y308	6,933	$543,339	0.01%
420	INNOVATOR ETFS TRUST	INHD	18,033	$542,232	0.01%
421	APPLIED MATLS INC	038222105	2,625	$537,469	0.01%
422	INNOVATOR ETFS TRUST	INHD	13,049	$536,966	0.01%
423	KIMBERLY-CLARK CORP	KMB	4,315	$536,527	0.01%
424	AMERICAN EXPRESS CO	AXP	1,615	$536,419	0.01%
425	VANGUARD SCOTTSDALE FDS	92206C565	7,691	$535,805	0.01%
426	DIMENSIONAL ETF TRUST	25434V708	13,851	$534,233	0.01%
427	WELLTOWER INC	WELL	2,979	$530,679	0.01%
428	TJX COS INC NEW	872540109	3,669	$530,317	0.01%
429	KROGER CO	KR	7,804	$526,068	0.01%
430	ISHARES TR	464288687	16,240	$513,500	0.01%
431	FEDEX CORP	FDX	2,171	$511,944	0.01%
432	CORNING INC	GLW	6,237	$511,594	0.01%
433	CHIPOTLE MEXICAN GRILL INC	CMG	13,030	$510,646	0.01%
434	BECTON DICKINSON & CO	BDX	2,702	$505,733	0.01%
435	WISDOMTREE TR	WT	5,688	$495,065	0.01%
436	INNOVATOR ETFS TRUST	INHD	11,720	$493,714	0.01%
437	TARGET CORP	TGT	5,502	$493,486	0.01%
438	PIMCO ETF TR	72201R833	4,853	$488,668	0.01%
439	THERMO FISHER SCIENTIFIC INC	TMO	1,003	$486,496	0.01%
440	FIRST TR EXCHANGE-TRADED FD	336920103	2,896	$481,278	0.01%
441	ISHARES ETHEREUM TR	46438R105	15,244	$480,338	0.01%
442	LULULEMON ATHLETICA INC	LULU	2,699	$480,233	0.01%
443	TRUIST FINL CORP	89832Q109	10,499	$480,014	0.01%
444	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,780	$477,092	0.01%
445	ETFS GOLD TR	00326A104	12,910	$475,217	0.01%
446	QUALCOMM INC	QCOM	2,845	$473,369	0.01%
447	M & T BK CORP	55261F104	2,395	$473,300	0.01%
448	SSGA ACTIVE TR	78470P309	10,741	$471,584	0.01%
449	CHARLES RIV LABS INTL INC	159864107	3,000	$469,380	0.01%
450	VANGUARD INDEX FDS	922908611	2,244	$468,345	0.01%
451	SCHWAB STRATEGIC TR	808524698	20,256	$467,508	0.01%
452	DANAHER CORPORATION	235851102	2,334	$462,739	0.01%
453	ISHARES TR	46436E767	7,984	$457,563	0.01%
454	GLOBAL X FDS	37954Y673	9,569	$455,785	0.01%
455	TRACTOR SUPPLY CO	TSCO	7,981	$453,903	0.01%
456	INTUITIVE SURGICAL INC	ISRG	996	$445,441	0.01%
457	CHURCH & DWIGHT CO INC	CHD	5,064	$443,758	0.01%
458	ISHARES TR	464287648	1,386	$443,575	0.01%
459	ISHARES TR	464288240	6,809	$442,653	0.01%
460	SB FINL GROUP INC	78408D105	22,751	$438,867	0.01%
461	INVESCO EXCH TRD SLF IDX FD	IVZ	22,436	$438,848	0.01%
462	LEVI STRAUSS & CO NEW	LEVI	18,794	$437,900	0.01%
463	ELEVANCE HEALTH INC FORMERLY	ELV	1,345	$434,596	0.01%
464	GLOBAL X FDS	37954Y632	8,636	$426,532	0.01%
465	VANGUARD ADMIRAL FDS INC	921932778	4,460	$424,681	0.01%
466	INVESCO EXCH TRD SLF IDX FD	IVZ	20,515	$424,455	0.01%
467	LIQUIDIA CORPORATION	LQDA	18,641	$423,896	0.01%
468	FIRST TR EXCHANGE TRADED FD	33734X846	5,572	$423,500	0.01%
469	SPDR INDEX SHS FDS	78463X863	15,183	$422,239	0.01%
470	ROYAL CARIBBEAN GROUP	V7780T103	1,301	$420,978	0.01%
471	SPDR SERIES TRUST	78464A839	5,046	$420,887	0.01%
472	ISHARES TR	464287630	2,369	$418,863	0.01%
473	WILLIAMS COS INC	969457100	6,563	$415,772	0.01%
474	INTERCONTINENTAL EXCHANGE IN	45866F104	2,462	$414,798	0.01%
475	CME GROUP INC	CME	1,526	$412,310	0.01%
476	CLOROX CO DEL	CLX	3,309	$408,000	0.01%
477	CAPITAL GRP FIXED INCM ETF T	14020Y706	15,919	$404,183	0.01%
478	EDWARDS LIFESCIENCES CORP	EW	5,191	$403,704	0.01%
479	UNITED PARCEL SERVICE INC	UPS	4,830	$403,413	0.01%
480	TEXAS INSTRS INC	882508104	2,192	$402,736	0.01%
481	ISHARES TR	464287879	3,630	$401,442	0.01%
482	ISHARES TR	46436E619	9,066	$398,179	0.01%
483	VANGUARD ADMIRAL FDS INC	921932844	3,928	$395,825	0.01%
484	INVESCO EXCH TRD SLF IDX FD	IVZ	20,020	$394,594	0.01%
485	SPDR SERIES TRUST	78468R861	20,293	$391,451	0.01%
486	WISDOMTREE TR	WT	13,672	$390,472	0.01%
487	ISHARES TR	464289867	6,029	$388,147	0.01%
488	COMCAST CORP NEW	CCZ	12,304	$386,602	0.01%
489	SCHWAB STRATEGIC TR	808524789	15,000	$386,112	0.01%
490	ISHARES TR	46436E312	15,025	$384,941	0.00%
491	MGE ENERGY INC	MGEE	4,546	$382,682	0.00%
492	INVESCO EXCHANGE TRADED FD T	IVZ	3,835	$381,147	0.00%
493	ISHARES TR	46434V787	16,609	$380,678	0.00%
494	NORTHERN LTS FD TR IV	NTRSO	8,486	$377,012	0.00%
495	ISHARES TR	464287291	3,648	$376,510	0.00%
496	ISHARES TR	464287176	3,361	$373,810	0.00%
497	ISHARES TR	464289511	7,236	$372,959	0.00%
498	ISHARES TR	46436E486	17,516	$371,690	0.00%
499	POWELL INDS INC	739128106	1,210	$368,820	0.00%
500	PIMCO ETF TR	72201R585	13,713	$368,057	0.00%