13F HOLDINGS REPORT

Valmark Advisers, Inc.

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001380443-26-000002

Total Value

$8.11B

Positions

657

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	11,930,938	$745.3M	9.23%
2	SPDR SERIES TRUST	78464A409	4,661,198	$497.3M	6.16%
3	SPDR SERIES TRUST	78464A508	8,740,145	$496.5M	6.15%
4	SPDR SERIES TRUST	78464A847	7,041,736	$407.8M	5.05%
5	VANGUARD INDEX FDS	922908363	579,503	$363.4M	4.50%
6	VANGUARD MALVERN FDS	922020805	6,716,272	$332.2M	4.12%
7	SPDR SERIES TRUST	78464A474	8,737,196	$263.9M	3.27%
8	SPDR SERIES TRUST	78468R853	5,302,606	$248.5M	3.08%
9	VANGUARD INTL EQUITY INDEX F	922042858	4,495,055	$241.7M	2.99%
10	SPDR SERIES TRUST	78464A805	2,867,091	$236.5M	2.93%
11	VANGUARD SCOTTSDALE FDS	92206C706	3,106,042	$186.1M	2.31%
12	FLEXSHARES TR	FLEX	3,592,669	$164.7M	2.04%
13	ISHARES TR	46434V647	6,283,171	$156.8M	1.94%
14	ISHARES TR	464288620	2,953,621	$152.9M	1.89%
15	ISHARES INC	46434G764	1,757,820	$127.8M	1.58%
16	DBX ETF TR	233051432	3,291,939	$121.2M	1.50%
17	VANGUARD BD INDEX FDS	921937827	1,534,909	$121.0M	1.50%
18	VANECK ETF TRUST	92189H300	4,419,178	$114.1M	1.41%
19	ISHARES TR	464287242	872,328	$96.1M	1.19%
20	ISHARES TR	46434V290	1,211,401	$90.7M	1.12%
21	VANGUARD SCOTTSDALE FDS	92206C102	1,348,251	$79.2M	0.98%
22	ISHARES TR	464287465	821,334	$78.9M	0.98%
23	ISHARES TR	464287309	598,466	$73.8M	0.91%
24	VANGUARD SCOTTSDALE FDS	92206C771	1,552,952	$73.1M	0.91%
25	SCHWAB STRATEGIC TR	808524797	2,627,467	$72.1M	0.89%
26	ISHARES TR	46435U473	1,456,143	$68.6M	0.85%
27	WISDOMTREE TR	WT	1,705,257	$66.5M	0.82%
28	ISHARES TR	464287408	285,652	$60.6M	0.75%
29	ISHARES TR	464287507	901,518	$59.5M	0.74%
30	APPLE INC	AAPL	207,293	$56.4M	0.70%
31	WISDOMTREE TR	WT	2,232,564	$56.3M	0.70%
32	VANGUARD INTL EQUITY INDEX F	922042775	643,535	$47.3M	0.59%
33	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,061,204	$46.3M	0.57%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	902,017	$45.6M	0.57%
35	ISHARES TR	464287200	64,521	$44.2M	0.55%
36	VANGUARD INDEX FDS	922908769	128,244	$43.0M	0.53%
37	CAPITAL GROUP GROWTH ETF	14020G101	873,172	$38.8M	0.48%
38	VANGUARD WHITEHALL FDS	921946406	244,332	$35.1M	0.43%
39	ISHARES TR	464287150	235,275	$35.0M	0.43%
40	ISHARES TR	464287804	288,162	$34.6M	0.43%
41	VANGUARD CHARLOTTE FDS	92203J407	708,032	$34.2M	0.42%
42	VANGUARD SPECIALIZED FUNDS	921908844	153,038	$33.6M	0.42%
43	ISHARES TR	464287671	198,616	$33.4M	0.41%
44	SPDR SERIES TRUST	78468R200	977,389	$30.0M	0.37%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	59,541	$29.9M	0.37%
46	CAPITAL GRP FIXED INCM ETF T	14020Y508	1,127,960	$29.9M	0.37%
47	VANGUARD INDEX FDS	922908652	140,926	$29.5M	0.37%
48	ISHARES TR	464289438	102,590	$28.4M	0.35%
49	MICROSOFT CORP	MSFT	57,960	$28.0M	0.35%
50	CAPITAL GROUP CORE EQUITY ET	14020V108	664,992	$26.8M	0.33%
51	CAPITAL GROUP GBL GROWTH EQT	14020X104	755,810	$26.2M	0.32%
52	CAPITAL GROUP DIVIDEND GROWE	14021L109	726,834	$25.9M	0.32%
53	ISHARES TR	464287168	179,109	$25.3M	0.31%
54	ISHARES TR	464287226	247,376	$24.7M	0.31%
55	SPDR INDEX SHS FDS	78463X509	514,023	$24.1M	0.30%
56	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,047,472	$23.7M	0.29%
57	FIRST TR EXCHANGE TRADED FD	33738R506	312,065	$21.7M	0.27%
58	WISDOMTREE TR	WT	307,500	$21.1M	0.26%
59	ISHARES TR	46436E718	208,610	$20.9M	0.26%
60	ISHARES TR	46429B697	214,795	$20.2M	0.25%
61	SPDR INDEX SHS FDS	78463X889	439,445	$19.5M	0.24%
62	NVIDIA CORPORATION	NVDA	102,804	$19.2M	0.24%
63	SELECT SECTOR SPDR TR	81369Y209	118,514	$18.3M	0.23%
64	CAPITAL GRP FIXED INCM ETF T	14020Y300	646,690	$17.9M	0.22%
65	INVESCO EXCHANGE TRADED FD T	IVZ	311,083	$17.8M	0.22%
66	FIDELITY MERRIMACK STR TR	316188309	376,144	$17.3M	0.21%
67	ISHARES TR	46429B747	153,614	$15.7M	0.19%
68	VANGUARD INDEX FDS	922908744	80,874	$15.4M	0.19%
69	VANGUARD INDEX FDS	922908553	162,166	$14.4M	0.18%
70	VANGUARD SCOTTSDALE FDS	92206C409	178,120	$14.2M	0.18%
71	SPDR SERIES TRUST	78464A854	175,505	$14.1M	0.17%
72	FIRST TR EXCHANGE TRAD FD VI	33739H101	598,655	$13.9M	0.17%
73	JPMORGAN CHASE & CO.	VYLD	41,132	$13.3M	0.16%
74	LITMAN GREGORY FDS TR	53700T827	470,247	$13.2M	0.16%
75	AMAZON COM INC	AMZN	53,402	$12.3M	0.15%
76	SCHWAB STRATEGIC TR	808524888	269,681	$12.3M	0.15%
77	FLEXSHARES TR	FLEX	480,687	$11.6M	0.14%
78	WISDOMTREE TR	WT	241,217	$11.3M	0.14%
79	WISDOMTREE TR	WT	333,141	$11.1M	0.14%
80	SPDR SERIES TRUST	78464A144	358,456	$10.5M	0.13%
81	SCHWAB STRATEGIC TR	808524854	406,557	$10.2M	0.13%
82	VANGUARD INDEX FDS	922908629	35,082	$10.2M	0.13%
83	VANGUARD INTL EQUITY INDEX F	922042718	70,968	$10.2M	0.13%
84	SPDR S&P 500 ETF TR	SPY	14,897	$10.2M	0.13%
85	SCHWAB STRATEGIC TR	808524805	418,372	$10.1M	0.12%
86	PROCTER AND GAMBLE CO	742718109	67,529	$9.7M	0.12%
87	ISHARES TR	46434V621	139,129	$9.7M	0.12%
88	DBX ETF TR	233051630	309,433	$9.6M	0.12%
89	VANGUARD INDEX FDS	922908751	35,073	$9.0M	0.11%
90	SELECT SECTOR SPDR TR	81369Y506	198,661	$8.9M	0.11%
91	FIDELITY COVINGTON TRUST	31609A305	211,123	$8.8M	0.11%
92	VANGUARD MUN BD FDS	922907746	172,880	$8.7M	0.11%
93	ISHARES TR	464288414	80,616	$8.6M	0.11%
94	CAPITAL GRP FIXED INCM ETF T	14020Y409	329,671	$8.6M	0.11%
95	EXXON MOBIL CORP	XOM	69,785	$8.4M	0.10%
96	SELECT SECTOR SPDR TR	81369Y308	102,003	$7.9M	0.10%
97	SPDR SERIES TRUST	78468R523	79,228	$7.9M	0.10%
98	SCHWAB STRATEGIC TR	808524102	285,082	$7.5M	0.09%
99	ISHARES TR	464287663	70,515	$7.2M	0.09%
100	TESLA INC	TSLA	16,017	$7.2M	0.09%
101	ALPHABET INC	GOOG	22,923	$7.2M	0.09%
102	WALMART INC	WMT	64,340	$7.2M	0.09%
103	CAPITAL GROUP CONSERVATIVE E	14020U100	233,971	$7.1M	0.09%
104	ALPHABET INC	GOOG	22,508	$7.1M	0.09%
105	J P MORGAN EXCHANGE TRADED F	46654Q591	133,179	$7.0M	0.09%
106	INVESCO QQQ TR	IVZ	11,191	$6.9M	0.09%
107	VANECK ETF TRUST	92189F601	54,976	$6.8M	0.08%
108	SELECT SECTOR SPDR TR	81369Y803	47,098	$6.8M	0.08%
109	SPDR INDEX SHS FDS	78463X541	102,433	$6.4M	0.08%
110	FIRST TR EXCHANGE TRADED FD	33738R605	100,631	$6.3M	0.08%
111	VANGUARD INDEX FDS	922908736	12,876	$6.3M	0.08%
112	ISHARES TR	464287614	13,213	$6.3M	0.08%
113	SPDR SERIES TRUST	78464A391	288,423	$6.2M	0.08%
114	BLACKROCK ETF TRUST	BLK	99,464	$6.0M	0.07%
115	ELI LILLY & CO	LLY	5,595	$6.0M	0.07%
116	VANGUARD STAR FDS	921909768	79,213	$6.0M	0.07%
117	SCHWAB STRATEGIC TR	808524755	131,519	$5.9M	0.07%
118	SCHWAB STRATEGIC TR	808524870	223,043	$5.9M	0.07%
119	SCHWAB STRATEGIC TR	808524201	217,183	$5.8M	0.07%
120	BLACKROCK ETF TRUST II	BLK	110,735	$5.8M	0.07%
121	FIRST TR EXCHANGE-TRADED FD	33733E104	62,577	$5.8M	0.07%
122	SPDR SERIES TRUST	78468R804	32,558	$5.7M	0.07%
123	VANGUARD INTL EQUITY INDEX F	922042742	39,853	$5.6M	0.07%
124	ISHARES TR	464287598	26,099	$5.5M	0.07%
125	ISHARES TR	464288513	65,662	$5.3M	0.07%
126	MCDONALDS CORP	MCD	17,246	$5.3M	0.07%
127	SPDR S&P 500 ETF TR	SPY	7,700	$5.3M	0.07%
128	META PLATFORMS INC	META	7,940	$5.2M	0.06%
129	ISHARES TR	464288885	45,738	$5.2M	0.06%
130	SPDR INDEX SHS FDS	78463X848	144,798	$5.2M	0.06%
131	FIDELITY COVINGTON TRUST	316092865	91,135	$5.0M	0.06%
132	FIRST TR EXCH TRADED FD III	33739E108	275,237	$5.0M	0.06%
133	ISHARES TR	46434V381	71,642	$5.0M	0.06%
134	ISHARES TR	464287721	24,823	$5.0M	0.06%
135	JOHNSON & JOHNSON	JNJ	23,827	$4.9M	0.06%
136	PUTNAM ETF TRUST	746729300	105,474	$4.8M	0.06%
137	CAPITAL GRP FIXED INCM ETF T	14020Y805	187,282	$4.8M	0.06%
138	ISHARES TR	464289446	27,713	$4.7M	0.06%
139	NORTHERN LTS FD TR IV	NTRSO	188,773	$4.6M	0.06%
140	ISHARES TR	464288158	42,724	$4.6M	0.06%
141	SELECT SECTOR SPDR TR	81369Y886	105,615	$4.5M	0.06%
142	SPDR INDEX SHS FDS	78463X749	98,798	$4.4M	0.06%
143	VANGUARD BD INDEX FDS	921937793	63,316	$4.4M	0.05%
144	VANGUARD BD INDEX FDS	921937819	56,514	$4.4M	0.05%
145	ISHARES TR	46435G672	87,890	$4.4M	0.05%
146	CAPITAL GROUP INTL FOCUS EQT	14019W109	147,811	$4.4M	0.05%
147	JANUS DETROIT STR TR	47103U845	86,171	$4.4M	0.05%
148	ISHARES TR	46432F842	48,277	$4.3M	0.05%
149	VANGUARD ADMIRAL FDS INC	921932505	9,649	$4.3M	0.05%
150	FIDELITY COVINGTON TRUST	316092840	75,443	$4.3M	0.05%
151	ISHARES TR	46435GAA0	175,816	$4.3M	0.05%
152	CAPITAL GROUP CORE BALANCED	14021D107	118,550	$4.2M	0.05%
153	ISHARES INC	464286475	61,589	$4.2M	0.05%
154	ISHARES TR	46435UAA9	171,170	$4.2M	0.05%
155	FIRST TR EXCHANGE-TRADED FD	33734H106	88,994	$4.1M	0.05%
156	CAPITAL GROUP EQUITY ETF TR	14022A102	141,726	$4.1M	0.05%
157	HOME DEPOT INC	HD	11,837	$4.1M	0.05%
158	UNIFIED SER TR	UFI	97,365	$4.0M	0.05%
159	CAPITAL GROUP INTERNATIONAL	14021M107	111,127	$3.9M	0.05%
160	VANGUARD ADMIRAL FDS INC	921932703	18,599	$3.8M	0.05%
161	FIDELITY COVINGTON TRUST	316092600	51,022	$3.8M	0.05%
162	INVESCO EXCHANGE TRADED FD T	IVZ	19,775	$3.8M	0.05%
163	VANGUARD WHITEHALL FDS	921946794	41,155	$3.7M	0.05%
164	VANGUARD WORLD FD	921910873	14,471	$3.6M	0.05%
165	J P MORGAN EXCHANGE TRADED F	46641Q332	62,741	$3.6M	0.04%
166	SCHWAB STRATEGIC TR	808524607	125,411	$3.6M	0.04%
167	VANGUARD ADMIRAL FDS INC	921932885	31,888	$3.6M	0.04%
168	CAPITAL GROUP GLOBAL EQUITY	14020R107	112,660	$3.6M	0.04%
169	ISHARES TR	46435U515	139,906	$3.6M	0.04%
170	ACCENTURE PLC IRELAND	ACN	13,191	$3.5M	0.04%
171	SPDR SERIES TRUST	78464A383	154,664	$3.5M	0.04%
172	WORLD GOLD TR	GLDW	40,552	$3.5M	0.04%
173	VANGUARD WORLD FD	921910733	28,467	$3.4M	0.04%
174	ISHARES TR	46432F396	13,754	$3.4M	0.04%
175	ABRDN PRECIOUS METALS BASKET	GLTR	16,436	$3.4M	0.04%
176	SCHWAB STRATEGIC TR	808524508	110,691	$3.3M	0.04%
177	VANGUARD ADMIRAL FDS INC	921932828	29,792	$3.3M	0.04%
178	VANGUARD WORLD FD	921910816	7,980	$3.3M	0.04%
179	CISCO SYS INC	CSCO	42,354	$3.3M	0.04%
180	ISHARES TR	464288356	56,287	$3.2M	0.04%
181	VANGUARD WORLD FD	92204A306	25,298	$3.2M	0.04%
182	GE AEROSPACE	369604301	10,334	$3.2M	0.04%
183	AUTOMATIC DATA PROCESSING IN	ADP	12,204	$3.1M	0.04%
184	ISHARES TR	46436E205	132,133	$3.1M	0.04%
185	ISHARES TR	46432F859	61,274	$3.0M	0.04%
186	NEXTERA ENERGY INC	NEE-PW	36,293	$2.9M	0.04%
187	VICTORY PORTFOLIOS II	92647N535	57,258	$2.9M	0.04%
188	ISHARES TR	46436E858	126,958	$2.9M	0.04%
189	VANGUARD BD INDEX FDS	92203C303	57,702	$2.9M	0.04%
190	SCHWAB STRATEGIC TR	808524771	105,336	$2.9M	0.04%
191	MERCK & CO INC	MRK	27,219	$2.9M	0.04%
192	VANGUARD WORLD FD	92204A504	9,892	$2.8M	0.04%
193	SCHWAB STRATEGIC TR	808524839	121,768	$2.8M	0.04%
194	ISHARES TR	46432F834	33,566	$2.8M	0.04%
195	ISHARES TR	464287234	51,733	$2.8M	0.04%
196	AMGEN INC	AMGN	8,593	$2.8M	0.03%
197	ISHARES TR	46436E841	123,848	$2.8M	0.03%
198	ISHARES INC	46434G103	41,391	$2.8M	0.03%
199	COCA COLA CO	KO	39,145	$2.7M	0.03%
200	VISA INC	V	7,735	$2.7M	0.03%
201	LOWES COS INC	548661107	11,191	$2.7M	0.03%
202	UNION PAC CORP	UNP	11,634	$2.7M	0.03%
203	BROADCOM INC	AVGO	7,693	$2.7M	0.03%
204	CHEVRON CORP NEW	CVX	17,337	$2.6M	0.03%
205	ISHARES TR	464287499	27,306	$2.6M	0.03%
206	VANGUARD BD INDEX FDS	921937835	35,402	$2.6M	0.03%
207	ABBVIE INC	ABBV	11,267	$2.6M	0.03%
208	PIMCO ETF TR	72201R783	27,086	$2.6M	0.03%
209	INNOVATOR ETFS TRUST	INHD	55,922	$2.5M	0.03%
210	PEPSICO INC	PEP	17,479	$2.5M	0.03%
211	ISHARES TR	46434V456	54,557	$2.5M	0.03%
212	CATERPILLAR INC	CAT	4,275	$2.4M	0.03%
213	NORTHERN LTS FD TR IV	NTRSO	9,860	$2.4M	0.03%
214	ISHARES TR	46429B663	20,024	$2.4M	0.03%
215	ISHARES INC	464286525	20,504	$2.4M	0.03%
216	GENERAL DYNAMICS CORP	GD	6,978	$2.3M	0.03%
217	ILLINOIS TOOL WKS INC	452308109	9,517	$2.3M	0.03%
218	ISHARES TR	46429B267	101,555	$2.3M	0.03%
219	PGIM ETF TR	69344A107	46,851	$2.3M	0.03%
220	ISHARES TR	46436E726	105,063	$2.3M	0.03%
221	ABBOTT LABS	ABLZF	18,503	$2.3M	0.03%
222	SPDR GOLD TR	GLD	5,800	$2.3M	0.03%
223	J P MORGAN EXCHANGE TRADED F	46654Q203	39,510	$2.3M	0.03%
224	INTERNATIONAL BUSINESS MACHS	INTR	7,601	$2.3M	0.03%
225	FIRST TR EXCHANGE-TRADED FD	33738D309	49,052	$2.3M	0.03%
226	SCHWAB STRATEGIC TR	808524706	67,742	$2.2M	0.03%
227	PACER FDS TR	69374H881	36,274	$2.2M	0.03%
228	NETFLIX INC	NFLX	23,103	$2.2M	0.03%
229	RTX CORPORATION	RTX	11,793	$2.2M	0.03%
230	COSTCO WHSL CORP NEW	22160K105	2,492	$2.1M	0.03%
231	INTUIT	INTU	3,241	$2.1M	0.03%
232	ISHARES TR	464287655	8,613	$2.1M	0.03%
233	MASTERCARD INCORPORATED	MA	3,703	$2.1M	0.03%
234	SPDR SERIES TRUST	78464A300	23,240	$2.1M	0.03%
235	VANECK ETF TRUST	92189H409	41,267	$2.1M	0.03%
236	STRATEGY SHS	STRD	79,048	$2.1M	0.03%
237	ISHARES TR	46436E486	98,140	$2.1M	0.03%
238	VANGUARD WORLD FD	92204A702	2,744	$2.1M	0.03%
239	ANALOG DEVICES INC	ADI	7,492	$2.0M	0.03%
240	SCHWAB STRATEGIC TR	808524862	82,981	$2.0M	0.03%
241	ISHARES TR	46434V878	39,605	$2.0M	0.02%
242	JOHN HANCOCK EXCHANGE TRADED	47804J206	30,474	$2.0M	0.02%
243	ISHARES TR	46434V803	48,032	$2.0M	0.02%
244	EATON CORP PLC	ETN	6,154	$2.0M	0.02%
245	AFLAC INC	AFL	17,733	$2.0M	0.02%
246	CAPITAL GRP FIXED INCM ETF T	14020Y201	71,326	$2.0M	0.02%
247	UNITEDHEALTH GROUP INC	UNH	5,818	$1.9M	0.02%
248	ISHARES TR	46435U259	74,378	$1.9M	0.02%
249	INNOVATOR ETFS TRUST	INHD	43,779	$1.9M	0.02%
250	SPDR S&P MIDCAP 400 ETF TR	MDY	3,138	$1.9M	0.02%
251	KEYCORP	493267108	91,477	$1.9M	0.02%
252	CHUBB LIMITED	CB	6,047	$1.9M	0.02%
253	ISHARES TR	46435U325	72,927	$1.9M	0.02%
254	ISHARES TR	46432F339	9,304	$1.8M	0.02%
255	GE VERNOVA INC	GEV	2,819	$1.8M	0.02%
256	PUTNAM ETF TRUST	746729813	208,013	$1.8M	0.02%
257	FIDELITY MERRIMACK STR TR	316188101	38,325	$1.8M	0.02%
258	ISHARES TR	46435U283	71,401	$1.8M	0.02%
259	ISHARES TR	46436E833	80,904	$1.8M	0.02%
260	SPDR DOW JONES INDL AVERAGE	78467X109	3,710	$1.8M	0.02%
261	VANGUARD INTL EQUITY INDEX F	922042676	38,837	$1.8M	0.02%
262	SELECT SECTOR SPDR TR	81369Y407	14,778	$1.8M	0.02%
263	LINDE PLC	LIN	4,137	$1.8M	0.02%
264	SPDR SERIES TRUST	78464A763	12,619	$1.8M	0.02%
265	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,754	$1.7M	0.02%
266	LOCKHEED MARTIN CORP	LMT	3,604	$1.7M	0.02%
267	STRATEGY SHS	STRD	69,394	$1.7M	0.02%
268	VANECK MERK GOLD ETF	OUNZ	41,442	$1.7M	0.02%
269	TIMOTHY PLAN	887432342	41,458	$1.7M	0.02%
270	SPDR INDEX SHS FDS	78463X871	41,963	$1.7M	0.02%
271	VICTORY PORTFOLIOS II	92647N527	36,153	$1.7M	0.02%
272	NORFOLK SOUTHN CORP	655844108	5,818	$1.7M	0.02%
273	PALANTIR TECHNOLOGIES INC	PLTR	9,435	$1.7M	0.02%
274	ISHARES TR	46436E825	76,189	$1.7M	0.02%
275	ISHARES TR	46436E163	65,722	$1.7M	0.02%
276	SCHWAB STRATEGIC TR	808524300	49,845	$1.6M	0.02%
277	CAPITAL GRP FIXED INCM ETF T	14020Y607	61,177	$1.6M	0.02%
278	EMCOR GROUP INC	EME	2,618	$1.6M	0.02%
279	ISHARES TR	464287762	24,123	$1.6M	0.02%
280	ORACLE CORP	ORCL-PD	7,981	$1.6M	0.02%
281	ISHARES TR	464287705	11,717	$1.5M	0.02%
282	PIMCO ETF TR	72201R866	29,246	$1.5M	0.02%
283	L3HARRIS TECHNOLOGIES INC	LHX	5,153	$1.5M	0.02%
284	FIDELITY COVINGTON TRUST	316092790	19,958	$1.5M	0.02%
285	INNOVATOR ETFS TRUST	INHD	38,420	$1.5M	0.02%
286	TORONTO DOMINION BK ONT	TORO	15,935	$1.5M	0.02%
287	BLACKROCK INC	BLK	1,396	$1.5M	0.02%
288	BANK NEW YORK MELLON CORP	064058100	12,837	$1.5M	0.02%
289	SELECT SECTOR SPDR TR	81369Y605	26,470	$1.4M	0.02%
290	SERVICENOW INC	NOW	9,325	$1.4M	0.02%
291	PIMCO ETF TR	72201R775	15,244	$1.4M	0.02%
292	DISNEY WALT CO	254687106	12,410	$1.4M	0.02%
293	AMERICAN CENTY ETF TR	025072604	18,061	$1.4M	0.02%
294	CINCINNATI FINL CORP	172062101	8,478	$1.4M	0.02%
295	ADVANCED MICRO DEVICES INC	AMD	6,438	$1.4M	0.02%
296	BLACKROCK ETF TRUST II	BLK	41,613	$1.4M	0.02%
297	INNOVATOR ETFS TRUST	INHD	34,667	$1.4M	0.02%
298	ISHARES TR	464287622	3,663	$1.4M	0.02%
299	DUKE ENERGY CORP NEW	DUKB	11,537	$1.4M	0.02%
300	SHOPIFY INC	SHOP	8,391	$1.4M	0.02%
301	SCHWAB STRATEGIC TR	808524714	54,157	$1.3M	0.02%
302	ISHARES TR	46429B655	26,347	$1.3M	0.02%
303	J P MORGAN EXCHANGE TRADED F	46641Q654	26,228	$1.3M	0.02%
304	BENTLEY SYS INC	BSY	34,965	$1.3M	0.02%
305	NIKE INC	NKE	20,926	$1.3M	0.02%
306	DOMINION ENERGY INC	D	22,638	$1.3M	0.02%
307	SCHWAB STRATEGIC TR	808524847	63,057	$1.3M	0.02%
308	IDEXX LABS INC	45168D104	1,928	$1.3M	0.02%
309	ISHARES TR	464288570	10,050	$1.3M	0.02%
310	NORTHERN LTS FD TR IV	NTRSO	35,272	$1.3M	0.02%
311	SOUTHERN CO	SOMN	14,361	$1.3M	0.02%
312	DIMENSIONAL ETF TRUST	25434V500	17,766	$1.2M	0.02%
313	NOVARTIS AG	NVSEF	8,802	$1.2M	0.02%
314	FIDELITY COVINGTON TRUST	316092782	16,310	$1.2M	0.01%
315	EMERSON ELEC CO	EMR	8,845	$1.2M	0.01%
316	PROSHARES TR	74348A467	11,270	$1.2M	0.01%
317	WASTE MGMT INC DEL	94106L109	5,300	$1.2M	0.01%
318	INNOVATOR ETFS TRUST	INHD	26,217	$1.2M	0.01%
319	ISHARES TR	46436E593	57,958	$1.2M	0.01%
320	DEERE & CO	DE	2,465	$1.1M	0.01%
321	J P MORGAN EXCHANGE TRADED F	46641Q852	23,422	$1.1M	0.01%
322	FIRST TR EXCHNG TRADED FD VI	33740U778	41,413	$1.1M	0.01%
323	ISHARES TR	46436E460	55,470	$1.1M	0.01%
324	SALESFORCE INC	CRM	4,272	$1.1M	0.01%
325	FIDELITY COVINGTON TRUST	31609A206	29,792	$1.1M	0.01%
326	AMERICAN FINL GROUP INC OHIO	025932104	8,222	$1.1M	0.01%
327	INNOVATOR ETFS TRUST	INHD	25,876	$1.1M	0.01%
328	CSX CORP	CSX	30,856	$1.1M	0.01%
329	PAYCHEX INC	PAYX	9,803	$1.1M	0.01%
330	ISHARES TR	46438G844	35,621	$1.1M	0.01%
331	ISHARES TR	46434V613	23,475	$1.1M	0.01%
332	SSGA ACTIVE ETF TR	78467V707	26,698	$1.1M	0.01%
333	ISHARES SILVER TR	SLV	16,693	$1.1M	0.01%
334	INNOVATOR ETFS TRUST	INHD	22,751	$1.1M	0.01%
335	SCHWAB STRATEGIC TR	808524789	40,148	$1.1M	0.01%
336	BANK AMERICA CORP	060505104	19,329	$1.1M	0.01%
337	VERIZON COMMUNICATIONS INC	VZ	26,076	$1.1M	0.01%
338	VANGUARD WORLD FD	921910725	14,639	$1.0M	0.01%
339	VANGUARD WORLD FD	92204A405	7,835	$1.0M	0.01%
340	CAPITAL GRP FIXED INCM ETF T	14020Y706	40,669	$1.0M	0.01%
341	J P MORGAN EXCHANGE TRADED F	46654Q609	11,084	$1.0M	0.01%
342	KLA CORP	KLAC	821	$997,961	0.01%
343	PFIZER INC	PFE	39,844	$992,127	0.01%
344	CAPITAL GROUP NEW GEOGRAPHY	14021N105	30,914	$987,097	0.01%
345	PACER FDS TR	69374H857	22,217	$985,770	0.01%
346	WEC ENERGY GROUP INC	WEC	9,103	$960,041	0.01%
347	FIRST TR EXCHNG TRADED FD VI	33740U422	31,510	$957,167	0.01%
348	HONEYWELL INTL INC	438516106	4,770	$930,482	0.01%
349	SPDR SERIES TRUST	78464A375	27,303	$923,114	0.01%
350	RBB FUND TRUST	75526L886	20,051	$922,887	0.01%
351	GOLDMAN SACHS ETF TR	NVGLF	9,176	$917,049	0.01%
352	WELLS FARGO CO NEW	949746101	9,775	$911,021	0.01%
353	INNOVATOR ETFS TRUST	INHD	20,701	$905,015	0.01%
354	ETFIS SER TR I	26923G707	39,108	$901,048	0.01%
355	PHILIP MORRIS INTL INC	718172109	5,524	$886,077	0.01%
356	NORTHERN LTS FD TR IV	NTRSO	24,631	$882,282	0.01%
357	FLEXSHARES TR	FLEX	36,655	$878,437	0.01%
358	ISHARES TR	464287374	17,484	$877,697	0.01%
359	HUNTINGTON BANCSHARES INC	HBANP	50,341	$873,412	0.01%
360	ISHARES TR	464287788	6,683	$861,603	0.01%
361	PROGRESSIVE CORP	743315103	3,761	$856,443	0.01%
362	SSGA ACTIVE ETF TR	78467V848	21,012	$845,733	0.01%
363	FIFTH THIRD BANCORP	FITBM	18,016	$843,329	0.01%
364	SELECT SECTOR SPDR TR	81369Y704	5,437	$843,320	0.01%
365	FIDELITY COVINGTON TRUST	316092808	3,742	$840,717	0.01%
366	STRYKER CORPORATION	SYK	2,363	$830,656	0.01%
367	SPDR SERIES TRUST	78464A201	8,766	$825,670	0.01%
368	AT&T INC	T-PC	32,887	$816,912	0.01%
369	VANGUARD WORLD FD	92204A801	3,930	$815,672	0.01%
370	PNC FINL SVCS GROUP INC	693475105	3,902	$814,482	0.01%
371	COLGATE PALMOLIVE CO	CL	10,221	$807,654	0.01%
372	J P MORGAN EXCHANGE TRADED F	46654Q724	12,139	$806,394	0.01%
373	US BANCORP DEL	USB-PS	14,998	$800,313	0.01%
374	ISHARES GOLD TR	IAU	9,853	$799,768	0.01%
375	PHILLIPS 66	PSX	6,197	$799,596	0.01%
376	MARRIOTT INTL INC NEW	571903202	2,549	$790,830	0.01%
377	UNIFIED SER TR	UFI	21,556	$789,596	0.01%
378	DOVER CORP	DOV	4,043	$789,355	0.01%
379	ISHARES TR	464288448	19,928	$786,172	0.01%
380	VANGUARD CALIF TAX FREE FDS	922021605	7,822	$784,234	0.01%
381	WISDOMTREE TR	WT	8,767	$784,033	0.01%
382	INNOVATOR ETFS TRUST	INHD	19,246	$783,676	0.01%
383	ISHARES TR	464288661	6,508	$776,730	0.01%
384	BLACKROCK ETF TRUST II	BLK	14,872	$750,441	0.01%
385	3M CO	MMM	4,612	$738,420	0.01%
386	AIR PRODS & CHEMS INC	AIIR	2,955	$729,944	0.01%
387	JOHN HANCOCK EXCHANGE TRADED	47804J750	19,068	$726,163	0.01%
388	ISHARES TR	464287549	5,604	$723,756	0.01%
389	ISHARES TR	46438G687	27,358	$712,949	0.01%
390	ISHARES TR	46438G356	27,456	$712,483	0.01%
391	BOEING CO	BA-PA	3,233	$701,845	0.01%
392	UNITED RENTALS INC	URI	864	$699,252	0.01%
393	VANGUARD WORLD FD	92204A207	3,300	$697,174	0.01%
394	ISHARES TR	464287481	5,083	$696,066	0.01%
395	FRANKLIN TEMPLETON ETF TR	FGDL	33,281	$682,926	0.01%
396	AMERICAN EXPRESS CO	AXP	1,843	$681,977	0.01%
397	APPLIED MATLS INC	038222105	2,650	$681,057	0.01%
398	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,354	$680,420	0.01%
399	MORGAN STANLEY	MS-PQ	3,815	$677,302	0.01%
400	CORNING INC	GLW	7,507	$657,326	0.01%
401	VANGUARD WORLD FD	92204A876	3,533	$653,746	0.01%
402	CAPITAL ONE FINL CORP	14040H105	2,686	$650,979	0.01%
403	FRANKLIN TEMPLETON ETF TR	FGDL	26,575	$648,829	0.01%
404	LIQUIDIA CORPORATION	LQDA	18,641	$642,928	0.01%
405	MCKESSON CORP	MCK	778	$638,186	0.01%
406	OREILLY AUTOMOTIVE INC	67103H107	6,961	$634,913	0.01%
407	FEDEX CORP	FDX	2,171	$627,115	0.01%
408	THERMO FISHER SCIENTIFIC INC	TMO	1,079	$625,300	0.01%
409	INTUITIVE SURGICAL INC	ISRG	1,097	$621,297	0.01%
410	ISHARES TR	46434V860	12,297	$620,522	0.01%
411	BLACKSTONE INC	BX	4,014	$618,705	0.01%
412	ASML HOLDING N V	ASMLF	576	$616,239	0.01%
413	CANADIAN NATL RY CO	136375102	6,204	$613,265	0.01%
414	ADOBE INC	ADBE	1,749	$612,133	0.01%
415	SELECT SECTOR SPDR TR	81369Y860	14,977	$604,328	0.01%
416	MARATHON PETE CORP	MARA	3,708	$603,061	0.01%
417	CHARLES RIV LABS INTL INC	159864107	3,000	$598,440	0.01%
418	ISHARES TR	46435G425	3,992	$594,728	0.01%
419	TJX COS INC NEW	872540109	3,849	$591,245	0.01%
420	FIDELITY COVINGTON TRUST	316092402	23,643	$585,637	0.01%
421	INVESCO EXCHANGE TRADED FD T	IVZ	3,719	$582,461	0.01%
422	SPDR SERIES TRUST	78464A821	6,197	$572,789	0.01%
423	DIMENSIONAL ETF TRUST	25434V708	14,344	$567,868	0.01%
424	FIRST TR EXCHANGE-TRADED FD	336920103	3,458	$565,631	0.01%
425	EVERSOURCE ENERGY	ES	8,375	$563,889	0.01%
426	DANAHER CORPORATION	235851102	2,456	$562,228	0.01%
427	GENUINE PARTS CO	GPC	4,570	$561,936	0.01%
428	LULULEMON ATHLETICA INC	LULU	2,679	$556,723	0.01%
429	INNOVATOR ETFS TRUST	INHD	18,033	$556,138	0.01%
430	WELLTOWER INC	WELL	2,995	$555,902	0.01%
431	FACTSET RESH SYS INC	303075105	1,907	$553,392	0.01%
432	ISHARES TR	464287689	1,417	$548,175	0.01%
433	INNOVATOR ETFS TRUST	INHD	13,049	$546,492	0.01%
434	FIRST TR EXCHNG TRADED FD VI	33740U703	19,226	$542,942	0.01%
435	QUALCOMM INC	QCOM	3,148	$538,501	0.01%
436	ETFS GOLD TR	00326A104	12,910	$530,343	0.01%
437	VANGUARD SCOTTSDALE FDS	92206C565	7,696	$529,002	0.01%
438	TARGET CORP	TGT	5,342	$522,181	0.01%
439	BECTON DICKINSON & CO	BDX	2,662	$516,614	0.01%
440	WISDOMTREE TR	WT	5,785	$509,581	0.01%
441	INNOVATOR ETFS TRUST	INHD	11,720	$507,007	0.01%
442	SB FINL GROUP INC	78408D105	22,751	$506,665	0.01%
443	ISHARES TR	46434V787	22,201	$505,621	0.01%
444	BONDBLOXX ETF TRUST	09789C788	10,049	$504,962	0.01%
445	VANGUARD INDEX FDS	922908611	2,365	$500,883	0.01%
446	PIMCO ETF TR	72201R833	4,940	$495,705	0.01%
447	TRUIST FINL CORP	89832Q109	10,037	$493,921	0.01%
448	ISHARES TR	46436E312	19,244	$491,299	0.01%
449	KROGER CO	KR	7,815	$488,254	0.01%
450	M & T BK CORP	55261F104	2,406	$484,761	0.01%
451	GLOBAL X FDS	37954Y632	9,517	$484,035	0.01%
452	CHIPOTLE MEXICAN GRILL INC	CMG	12,898	$477,226	0.01%
453	ISHARES TR	464289859	5,283	$473,145	0.01%
454	WISDOMTREE TR	WT	16,209	$472,330	0.01%
455	GLOBAL X FDS	37954Y673	9,778	$467,304	0.01%
456	SCHWAB STRATEGIC TR	808524698	20,256	$465,280	0.01%
457	ISHARES TR	464287648	1,431	$462,227	0.01%
458	ISHARES TR	464288240	6,876	$461,586	0.01%
459	VANECK ETF TRUST	92189F676	1,278	$460,246	0.01%
460	ISHARES TR	46436E767	7,984	$459,719	0.01%
461	SSGA ACTIVE TR	78470P309	10,606	$459,399	0.01%
462	SPDR SERIES TRUST	78464A839	5,420	$458,803	0.01%
463	ELEVANCE HEALTH INC FORMERLY	ELV	1,291	$452,560	0.01%
464	MEDTRONIC PLC	MDT	4,698	$451,290	0.01%
465	TARSUS PHARMACEUTICALS INC	TARS	5,500	$450,340	0.01%
466	EDWARDS LIFESCIENCES CORP	EW	5,191	$442,533	0.01%
467	ISHARES TR	46436E130	16,907	$441,949	0.01%
468	ISHARES TR	464288687	14,223	$440,336	0.01%
469	CUMMINS INC	CMI	861	$439,602	0.01%
470	PALO ALTO NETWORKS INC	PANW	2,347	$432,317	0.01%
471	VANGUARD ADMIRAL FDS INC	921932778	4,407	$430,828	0.01%
472	ISHARES TR	464287630	2,369	$429,286	0.01%
473	PROFESIONALLY MANAGED PORTFO	74316P579	6,492	$425,291	0.01%
474	CHURCH & DWIGHT CO INC	CHD	5,064	$424,616	0.01%
475	FIDELITY COVINGTON TRUST	316092816	5,046	$423,662	0.01%
476	WILLIAMS COS INC	969457100	7,016	$421,743	0.01%
477	MICRON TECHNOLOGY INC	MU	1,472	$420,124	0.01%
478	VANGUARD INDEX FDS	922908538	1,503	$419,547	0.01%
479	PIMCO ETF TR	72201R585	15,579	$415,648	0.01%
480	MOTOROLA SOLUTIONS INC	MSI	1,076	$412,618	0.01%
481	ISHARES TR	464287879	3,595	$408,823	0.01%
482	ISHARES TR	46438G653	15,483	$408,287	0.01%
483	CME GROUP INC	CME	1,495	$408,255	0.01%
484	ISHARES TR	46435G102	4,131	$406,904	0.01%
485	INVESCO EXCH TRD SLF IDX FD	IVZ	20,683	$404,870	0.01%
486	INTERCONTINENTAL EXCHANGE IN	45866F104	2,480	$401,661	0.00%
487	PARKER-HANNIFIN CORP	PH	456	$400,806	0.00%
488	TRACTOR SUPPLY CO	TSCO	7,983	$399,205	0.00%
489	ISHARES TR	46435G326	4,837	$398,956	0.00%
490	ISHARES TR	464287556	2,360	$398,297	0.00%
491	SPDR SERIES TRUST	78468R770	3,506	$398,145	0.00%
492	ISHARES TR	46436E619	9,066	$398,088	0.00%
493	CENCORA INC	COR	1,178	$397,768	0.00%
494	ISHARES TR	464289511	7,789	$392,953	0.00%
495	ISHARES TR	464289867	6,019	$391,295	0.00%
496	LEVI STRAUSS & CO NEW	LEVI	18,794	$389,788	0.00%
497	GILEAD SCIENCES INC	GILD	3,153	$386,999	0.00%
498	UNITED PARCEL SERVICE INC	UPS	3,875	$384,399	0.00%
499	NORTHERN LTS FD TR IV	NTRSO	8,486	$382,976	0.00%
500	ISHARES TR	464287473	2,708	$381,963	0.00%