Valmark Advisers, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Valmark Advisers, Inc. held in its portfolio 500 assets valued at $8,114,688,990 (i.e. $8.12B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($2.23B), VANGUARD TAX-MANAGED FDS ($745.33M), and VANGUARD INDEX FDS ($363.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Valmark Advisers, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 39241579 | 2230592546 | STATE STREET SPD |
| VANGUARD TAX-MANAGED FDS | 11930938 | 745325726 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 579503 | 363423991 | S&P 500 ETF SHS |
| VANGUARD MALVERN FDS | 6716272 | 332186809 | STRM INFPROIDX |
| VANGUARD INTL EQUITY INDEX F | 4495055 | 241654167 | FTSE EMR MKT ETF |
| VANGUARD SCOTTSDALE FDS | 3106042 | 186145113 | INTER TERM TREAS |
| FLEXSHARES TR | 3592669 | 164723893 | MORNSTAR UPSTR |
| ISHARES TR | 6283171 | 156765121 | GLOBAL REIT ETF |
| ISHARES TR | 2953621 | 152908936 | USD INV GRDE ETF |
| ISHARES INC | 1757820 | 127758370 | MSCI EMRG CHN |
| DBX ETF TR | 3291939 | 121242105 | XTRACK USD HIGH |
| VANGUARD BD INDEX FDS | 1534909 | 120966147 | SHORT TRM BOND |
| VANECK ETF TRUST | 4419178 | 114103188 | JP MRGAN EM LOC |
| ISHARES TR | 872328 | 96121854 | IBOXX INV CP ETF |
| ISHARES TR | 1211401 | 90709689 | US SML CAP EQT |
| VANGUARD SCOTTSDALE FDS | 1348251 | 79182794 | SHORT TERM TREAS |
| ISHARES TR | 821334 | 78872659 | MSCI EAFE ETF |
| ISHARES TR | 598466 | 73766954 | S&P 500 GRWT ETF |
| VANGUARD SCOTTSDALE FDS | 1552952 | 73112969 | MTG-BKD SECS ETF |
| SCHWAB STRATEGIC TR | 2627467 | 72071422 | US DIVIDEND EQ |
| ISHARES TR | 1456143 | 68628014 | BB RAT CORP BD |
| WISDOMTREE TR | 1705257 | 66539139 | EM EX ST-OWNED |
| ISHARES TR | 285652 | 60578288 | S&P 500 VAL ETF |
| ISHARES TR | 901518 | 59500196 | CORE S&P MCP ETF |
| APPLE INC | 207293 | 56354595 | COM |
| WISDOMTREE TR | 2232564 | 56340758 | TARGET RANGE FD |
| VANGUARD INTL EQUITY INDEX F | 643535 | 47338435 | ALLWRLD EX US |
| CAPITAL GROUP DIVIDEND VALUE | 1061204 | 46310928 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 902017 | 45633051 | ULTRA SHRT ETF |
| ISHARES TR | 64521 | 44192906 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 128244 | 42996264 | TOTAL STK MKT |
| CAPITAL GROUP GROWTH ETF | 873172 | 38829974 | SHS CREATION UNI |
| VANGUARD WHITEHALL FDS | 244332 | 35066516 | HIGH DIV YLD |
| ISHARES TR | 235275 | 34983096 | CORE S&P TTL STK |
| ISHARES TR | 288162 | 34631314 | CORE S&P SCP ETF |
| VANGUARD CHARLOTTE FDS | 708032 | 34212082 | TOTAL INT BD ETF |
| VANGUARD SPECIALIZED FUNDS | 153038 | 33634689 | DIV APP ETF |
| ISHARES TR | 198616 | 33355564 | CORE S&P US GWT |
| BERKSHIRE HATHAWAY INC DEL | 59541 | 29928284 | CL B NEW |
| CAPITAL GRP FIXED INCM ETF T | 1127960 | 29913500 | CORE BOND ETF |
| VANGUARD INDEX FDS | 140926 | 29470431 | EXTEND MKT ETF |
| ISHARES TR | 102590 | 28411328 | RUS TP200 GR ETF |
| MICROSOFT CORP | 57960 | 28030448 | COM |
| CAPITAL GROUP CORE EQUITY ET | 664992 | 26752635 | SHS CREATION UNI |
| CAPITAL GROUP GBL GROWTH EQT | 755810 | 26188834 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND GROWE | 726834 | 25904351 | SHS ETF |
| ISHARES TR | 179109 | 25279403 | SELECT DIVID ETF |
| ISHARES TR | 247376 | 24707941 | CORE US AGGBD ET |
| SPDR INDEX SHS FDS | 514023 | 24061428 | PORTFOLIO EMG MK |
| CAPITAL GRP FIXED INCM ETF T | 1047472 | 23714769 | CORE PLUS INCM |
| FIRST TR EXCHANGE TRADED FD | 312065 | 21679156 | RISNG DIVD ACHIV |
| WISDOMTREE TR | 307500 | 21143698 | INTL EQUITY FD |
| ISHARES TR | 208610 | 20940294 | 0-3 MNTH TREASRY |
| ISHARES TR | 214795 | 20225081 | MSCI USA MIN VOL |
| SPDR INDEX SHS FDS | 439445 | 19515758 | PORTFOLIO DEVLPD |
| NVIDIA CORPORATION | 102804 | 19172919 | COM |
| SELECT SECTOR SPDR TR | 118514 | 18345916 | STATE STREET HEA |
| CAPITAL GRP FIXED INCM ETF T | 646690 | 17861574 | US MULTI-SECTOR |
| INVESCO EXCHANGE TRADED FD T | 311083 | 17775277 | S&P SMCP VLU MNT |
| FIDELITY MERRIMACK STR TR | 376144 | 17317678 | TOTAL BD ETF |
| ISHARES TR | 153614 | 15728564 | 0-5 YR TIPS ETF |
| VANGUARD INDEX FDS | 80874 | 15446181 | VALUE ETF |
| SPDR S&P 500 ETF TR | 22597 | 15409262 | TR UNIT |
| VANGUARD INDEX FDS | 162166 | 14350039 | REAL ESTATE ETF |
| VANGUARD SCOTTSDALE FDS | 178120 | 14201472 | SHRT TRM CORP BD |
| FIRST TR EXCHANGE TRAD FD VI | 598655 | 13906756 | FST TR GLB FD |
| JPMORGAN CHASE & CO. | 41132 | 13253632 | COM |
| LITMAN GREGORY FDS TR | 470247 | 13195119 | IMGP DBI MANAGED |
| AMAZON COM INC | 53402 | 12326250 | COM |
| SCHWAB STRATEGIC TR | 269681 | 12278592 | INTL SCEQT ETF |
| FLEXSHARES TR | 480687 | 11565324 | IBOXX 3R TARGT |
| WISDOMTREE TR | 241217 | 11267238 | EMER MKT HIGH FD |
| WISDOMTREE TR | 333141 | 11143576 | US SMALLCAP DIVD |
| SCHWAB STRATEGIC TR | 406557 | 10196441 | INT-TRM U.S TRES |
| VANGUARD INDEX FDS | 35082 | 10181516 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 70968 | 10171874 | FTSE SMCAP ETF |
| SCHWAB STRATEGIC TR | 418372 | 10057664 | INTL EQTY ETF |
| INNOVATOR ETFS TRUST | 226329 | 9794651 | US EQTY PWR BUF |
| SELECT SECTOR SPDR TR | 116781 | 9688182 | STATE STREET CON |
| PROCTER AND GAMBLE CO | 67529 | 9677535 | COM |
| ISHARES TR | 139129 | 9658313 | CORE DIV GRWTH |
| DBX ETF TR | 309433 | 9589329 | XTRACK MSCI EAFE |
| VANGUARD INDEX FDS | 35073 | 9047193 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 198661 | 8882113 | STATE STREET ENE |
| FIDELITY COVINGTON TRUST | 211123 | 8803827 | ENHANCED LARGE |
| VANGUARD MUN BD FDS | 172880 | 8694147 | TAX EXEMPT BD |
| ISHARES TR | 80616 | 8634779 | NATIONAL MUN ETF |
| CAPITAL GRP FIXED INCM ETF T | 329671 | 8574732 | SHORT DURATION |
| EXXON MOBIL CORP | 69785 | 8397908 | COM |
| SCHWAB STRATEGIC TR | 285082 | 7477696 | US BRD MKT ETF |
| ISHARES TR | 70515 | 7230608 | CORE S&P US VLU |
| TESLA INC | 16017 | 7203165 | COM |
| ALPHABET INC | 22923 | 7174794 | CAP STK CL A |
| WALMART INC | 64340 | 7168123 | COM |
| CAPITAL GROUP CONSERVATIVE E | 233971 | 7133763 | SHS |
| ALPHABET INC | 22508 | 7063093 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 133179 | 6957271 | INTL HDGD EQT LA |
| INVESCO QQQ TR | 11191 | 6874457 | UNIT SER 1 |
| VANECK ETF TRUST | 54976 | 6828019 | URANIUM AND NUCL |
| SELECT SECTOR SPDR TR | 47098 | 6780722 | STATE STREET TEC |
| SPDR INDEX SHS FDS | 102433 | 6365163 | GLB NAT RESRCE |
| FIRST TR EXCHANGE TRADED FD | 100631 | 6331683 | DORSEY WRT 5 ETF |
| VANGUARD INDEX FDS | 12876 | 6281536 | GROWTH ETF |
| ISHARES TR | 13213 | 6253498 | RUS 1000 GRW ETF |
| SPDR SERIES TRUST | 288423 | 6163606 | BLOOMBERG EMERGI |
| BLACKROCK ETF TRUST | 99464 | 6048386 | ISHARES US EQUIT |
| ELI LILLY & CO | 5595 | 6012531 | COM |
| VANGUARD STAR FDS | 79213 | 5975797 | VG TL INTL STK F |
| SCHWAB STRATEGIC TR | 131519 | 5945994 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 223043 | 5908413 | US TIPS ETF |
| SCHWAB STRATEGIC TR | 217183 | 5844401 | US LRG CAP ETF |
| BLACKROCK ETF TRUST II | 110735 | 5843480 | ISHARES FLEXIBLE |
| FIRST TR EXCHANGE-TRADED FD | 62577 | 5789118 | CAP STRENGTH ETF |
| VANGUARD INTL EQUITY INDEX F | 39853 | 5621653 | TT WRLD ST ETF |
| ISHARES TR | 26099 | 5489664 | RUS 1000 VAL ETF |
| ISHARES TR | 65662 | 5294292 | IBOXX HI YD ETF |
| MCDONALDS CORP | 17246 | 5271003 | COM |
| META PLATFORMS INC | 7940 | 5240873 | CL A |
| ISHARES TR | 45738 | 5210473 | EAFE GRWTH ETF |
| SPDR INDEX SHS FDS | 144798 | 5201144 | MSCI ACWI EXUS |
| FIDELITY COVINGTON TRUST | 91135 | 5032463 | MSCI UTILS INDEX |
| FIRST TR EXCH TRADED FD III | 275237 | 5014825 | PFD SECS INC ETF |
| ISHARES TR | 71642 | 4996344 | FUTURE EXPONENTI |
| ISHARES TR | 24823 | 4956615 | U.S. TECH ETF |
| JOHNSON & JOHNSON | 23827 | 4931018 | COM |
| PUTNAM ETF TRUST | 105474 | 4806450 | FOCUSED LAR CAP |
| CAPITAL GRP FIXED INCM ETF T | 187282 | 4771945 | MUNICIPAL HIGH I |
| ISHARES TR | 27713 | 4728724 | RUS TOP 200 ETF |
| NORTHERN LTS FD TR IV | 188773 | 4568311 | INSPIRE CORP BD |
| ISHARES TR | 42724 | 4558599 | SHRT NAT MUN ETF |
| SELECT SECTOR SPDR TR | 105615 | 4508698 | STATE STREET UTI |
| SPDR INDEX SHS FDS | 98798 | 4447869 | DJ GLB RL ES ETF |
| VANGUARD BD INDEX FDS | 63316 | 4401702 | LONG TERM BOND |
| VANGUARD BD INDEX FDS | 56514 | 4401348 | INTERMED TERM |
| ISHARES TR | 87890 | 4395400 | CORE INTL AGGR |
| CAPITAL GROUP INTL FOCUS EQT | 147811 | 4367812 | SHS CREATION UNI |
| JANUS DETROIT STR TR | 86171 | 4358532 | HENDRSON AAA CL |
| ISHARES TR | 48277 | 4318860 | CORE MSCI EAFE |
| VANGUARD ADMIRAL FDS INC | 9649 | 4289849 | 500 GRTH IDX F |
| FIDELITY COVINGTON TRUST | 75443 | 4276839 | HIGH DIVID ETF |
| CAPITAL GROUP CORE BALANCED | 118550 | 4188365 | SHS |
| ISHARES INC | 61589 | 4156009 | EM MKT SM-CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 88994 | 4100856 | SHS |
| CAPITAL GROUP EQUITY ETF TR | 141726 | 4087383 | US SMALL AND MID |
| HOME DEPOT INC | 11837 | 4073046 | COM |
| UNIFIED SER TR | 97365 | 4029937 | ONEASCENT INTL |
| ISHARES TR | 181066 | 3926666 | IBONDS DEC 2031 |
| CAPITAL GROUP INTERNATIONAL | 111127 | 3869430 | SHS |
| VANGUARD ADMIRAL FDS INC | 18599 | 3810053 | 500 VAL IDX FD |
| FIDELITY COVINGTON TRUST | 51022 | 3789886 | MSCI HLTH CARE I |
| INVESCO EXCHANGE TRADED FD T | 19775 | 3788048 | S&P500 EQL WGT |
| VANGUARD WHITEHALL FDS | 41155 | 3703937 | INTL HIGH ETF |
| VANGUARD WORLD FD | 14471 | 3634705 | MEGA CAP INDEX |
| J P MORGAN EXCHANGE TRADED F | 62741 | 3591315 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 125411 | 3571695 | US SML CAP ETF |
| VANGUARD ADMIRAL FDS INC | 31888 | 3565078 | MIDCP 400 IDX |
| CAPITAL GROUP GLOBAL EQUITY | 112660 | 3563441 | SHS |
| ISHARES TR | 139906 | 3561307 | IBDS DEC28 ETF |
| ACCENTURE PLC IRELAND | 13191 | 3539088 | SHS CLASS A |
| WORLD GOLD TR | 40552 | 3461924 | SPDR GLD MINIS |
| VANGUARD WORLD FD | 28467 | 3443368 | ESG US STK ETF |
| ISHARES TR | 13754 | 3442728 | MSCI USA MMENTM |
| ABRDN PRECIOUS METALS BASKET | 16436 | 3379242 | PHYSCL PRECS MET |
| SCHWAB STRATEGIC TR | 110691 | 3328472 | US MID-CAP ETF |
| VANGUARD ADMIRAL FDS INC | 29792 | 3305720 | SMLLCP 600 IDX |
| VANGUARD WORLD FD | 7980 | 3293788 | MEGA GRWTH IND |
| CISCO SYS INC | 42354 | 3262503 | COM |
| ISHARES TR | 56287 | 3234251 | CALIF MUN BD ETF |
| VANGUARD WORLD FD | 25298 | 3185562 | ENERGY ETF |
| GE AEROSPACE | 10334 | 3183076 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 12204 | 3139288 | COM |
| ISHARES TR | 132133 | 3092573 | IBONDS DEC 29 |
| ISHARES TR | 132421 | 3031689 | IBONDS DEC 2030 |
| ISHARES TR | 61274 | 2987127 | CORE 1 5 YR USD |
| NEXTERA ENERGY INC | 36293 | 2913603 | COM |
| VICTORY PORTFOLIOS II | 57258 | 2911000 | SHORT TRM BD ETF |
| ISHARES TR | 126958 | 2904164 | IBONDS 26 TRM TS |
| VANGUARD BD INDEX FDS | 57702 | 2875863 | VANGUARD ULTRA |
| SCHWAB STRATEGIC TR | 105336 | 2866190 | FUNDAMENTAL US L |
| MERCK & CO INC | 27219 | 2865117 | COM |
| VANGUARD WORLD FD | 9892 | 2847398 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 121768 | 2845724 | US AGGREGATE B |
| ISHARES TR | 33566 | 2841026 | CORE MSCI TOTAL |
| ISHARES TR | 51733 | 2830337 | MSCI EMG MKT ETF |
| AMGEN INC | 8593 | 2812470 | COM |
| ISHARES TR | 123848 | 2782865 | IBONDS 27 TRM TS |
| ISHARES INC | 41391 | 2782331 | CORE MSCI EMKT |
| COCA COLA CO | 39145 | 2736631 | COM |
| VISA INC | 7735 | 2712606 | COM CL A |
| LOWES COS INC | 11191 | 2698725 | COM |
| UNION PAC CORP | 11634 | 2691175 | COM |
| BROADCOM INC | 7693 | 2662477 | COM |
| CHEVRON CORP NEW | 17337 | 2642387 | COM |
| ISHARES TR | 27306 | 2628793 | RUS MID CAP ETF |
| VANGUARD BD INDEX FDS | 35402 | 2622251 | TOTAL BND MRKT |
| ABBVIE INC | 11267 | 2574453 | COM |
| PIMCO ETF TR | 27086 | 2568313 | 0-5 HIGH YIELD |
| PEPSICO INC | 17479 | 2508586 | COM |
| ISHARES TR | 54557 | 2479605 | MSCI INTL QUALTY |
| CATERPILLAR INC | 4275 | 2448980 | COM |
| NORTHERN LTS FD TR IV | 9860 | 2447153 | INSPIRE 500 ETF |
| ISHARES TR | 20024 | 2435147 | CORE HIGH DV ETF |
| ISHARES INC | 20504 | 2434854 | MSCI GBL MIN VOL |
| GENERAL DYNAMICS CORP | 6978 | 2349213 | COM |
| ILLINOIS TOOL WKS INC | 9517 | 2344037 | COM |
| ISHARES TR | 101555 | 2338301 | US TREAS BD ETF |
| PGIM ETF TR | 46851 | 2323341 | PGIM ULTRA SH BD |
| ABBOTT LABS | 18503 | 2318186 | COM |
| SPDR GOLD TR | 5800 | 2298598 | GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 39510 | 2296342 | NASDAQ EQT PREM |
| INTERNATIONAL BUSINESS MACHS | 7601 | 2251359 | COM |
| FIRST TR EXCHANGE-TRADED FD | 49052 | 2250502 | SENIOR LN FD |
| SCHWAB STRATEGIC TR | 67742 | 2218565 | EMRG MKTEQ ETF |
| PACER FDS TR | 36274 | 2182610 | US CASH COWS 100 |
| NETFLIX INC | 23103 | 2166137 | COM |
| RTX CORPORATION | 11793 | 2162903 | COM |
| COSTCO WHSL CORP NEW | 2492 | 2149011 | COM |
| INTUIT | 3241 | 2146903 | COM |
| ISHARES TR | 8613 | 2120196 | RUSSELL 2000 ETF |
| MASTERCARD INCORPORATED | 3703 | 2114186 | CL A |
| VANECK ETF TRUST | 41267 | 2109569 | HIGH YLD MUNIETF |
| STRATEGY SHS | 79048 | 2097934 | EVENTIDE HIGH DI |
| VANGUARD WORLD FD | 2744 | 2068484 | INF TECH ETF |
| ANALOG DEVICES INC | 7492 | 2031830 | COM |
| SCHWAB STRATEGIC TR | 82981 | 2022247 | SHT TM US TRES |
| ISHARES TR | 39605 | 2003221 | ULTRA SHORT DUR |
| JOHN HANCOCK EXCHANGE TRADED | 30474 | 1995413 | MULTIFACTOR MI |
| ISHARES TR | 48032 | 1986604 | HDG MSCI EAFE |
| EATON CORP PLC | 6154 | 1960149 | SHS |
| AFLAC INC | 17733 | 1955370 | COM |
| CAPITAL GRP FIXED INCM ETF T | 71326 | 1952906 | MUNICIPAL INCOME |
| UNITEDHEALTH GROUP INC | 5818 | 1920643 | COM |
| ISHARES TR | 74378 | 1906838 | IBONDS DEC 26 |
| INNOVATOR ETFS TRUST | 43779 | 1893442 | US EQTY PWR BF |
| SPDR S&P MIDCAP 400 ETF TR | 3138 | 1893154 | UTSER1 S&PDCRP |
| KEYCORP | 91477 | 1888085 | COM |
| CHUBB LIMITED | 6047 | 1887390 | COM |
| ISHARES TR | 72927 | 1865117 | IBONDS DEC 28 |
| ISHARES TR | 9304 | 1848007 | MSCI USA QLT FCT |
| GE VERNOVA INC | 2819 | 1842161 | COM |
| PUTNAM ETF TRUST | 208013 | 1838835 | FRANKLIN MINNESO |
| FIDELITY MERRIMACK STR TR | 38325 | 1833085 | CORP BOND ETF |
| ISHARES TR | 71401 | 1812868 | IBONDS DEC 27 |
| ISHARES TR | 80904 | 1809418 | IBONDS 28 TRM TS |
| SPDR DOW JONES INDL AVERAGE | 3710 | 1782755 | UT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 38837 | 1780300 | GLB EX US ETF |
| LINDE PLC | 4137 | 1763791 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 5754 | 1748583 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 3604 | 1743313 | COM |
| STRATEGY SHS | 69394 | 1731762 | EVENTIDE LARGE C |
| VANECK MERK GOLD ETF | 41442 | 1719014 | GOLD SHS |
| TIMOTHY PLAN | 41458 | 1718434 | U S SM CP CORE |
| SPDR INDEX SHS FDS | 41963 | 1714608 | S&P INTL SMLCP |
| VICTORY PORTFOLIOS II | 36153 | 1712011 | CORE INTERMEDIAT |
| NORFOLK SOUTHN CORP | 5818 | 1679784 | COM |
| PALANTIR TECHNOLOGIES INC | 9435 | 1677071 | CL A |
| ISHARES TR | 76189 | 1671967 | IBONDS 29 TRM TS |
| ISHARES TR | 65722 | 1671316 | IBONDS DEC 2029 |
| SCHWAB STRATEGIC TR | 49845 | 1625932 | US LCAP GR ETF |
| CAPITAL GRP FIXED INCM ETF T | 61177 | 1611402 | SHORT DURATION M |
| EMCOR GROUP INC | 2618 | 1601666 | COM |
| ISHARES TR | 24123 | 1570376 | US HLTHCARE ETF |
| ORACLE CORP | 7981 | 1555602 | COM |
| ISHARES TR | 11717 | 1541840 | S&P MC 400VL ETF |
| PIMCO ETF TR | 29246 | 1532783 | INTER MUN BD ACT |
| L3HARRIS TECHNOLOGIES INC | 5153 | 1512766 | COM |
| FIDELITY COVINGTON TRUST | 19958 | 1508625 | QLTY FCTOR ETF |
| INNOVATOR ETFS TRUST | 38420 | 1502990 | US EQT PWR BUF |
| TORONTO DOMINION BK ONT | 15935 | 1501077 | COM NEW |
| BLACKROCK INC | 1396 | 1493738 | COM |
| BANK NEW YORK MELLON CORP | 12837 | 1490247 | COM |
| SELECT SECTOR SPDR TR | 26470 | 1449762 | STATE STREET FIN |
| SERVICENOW INC | 9325 | 1428497 | COM |
| PIMCO ETF TR | 15244 | 1418912 | ACTIVE BD ETF |
| DISNEY WALT CO | 12410 | 1411839 | COM |
| AMERICAN CENTY ETF TR | 18061 | 1391058 | AVANTIS EMGMKT |
| CINCINNATI FINL CORP | 8478 | 1384627 | COM |
| ADVANCED MICRO DEVICES INC | 6438 | 1378762 | COM |
| BLACKROCK ETF TRUST II | 41613 | 1376142 | ISHARES LRG CAP |
| ISHARES TR | 3663 | 1368022 | RUS 1000 ETF |
| DUKE ENERGY CORP NEW | 11537 | 1352308 | COM NEW |
| SHOPIFY INC | 8391 | 1350699 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 54157 | 1348515 | 1 5YR CORP BD |
| ISHARES TR | 26347 | 1340013 | FLTG RATE NT ETF |
| J P MORGAN EXCHANGE TRADED F | 26228 | 1336049 | ULTRA SHT MUNCPL |
| BENTLEY SYS INC | 34965 | 1334439 | COM CL B |
| NIKE INC | 20926 | 1333199 | CL B |
| DOMINION ENERGY INC | 22638 | 1326383 | COM |
| SCHWAB STRATEGIC TR | 63057 | 1317265 | US REIT ETF |
| IDEXX LABS INC | 1928 | 1304350 | COM |
| ISHARES TR | 10050 | 1294742 | ESG MSCI KLD 400 |
| NORTHERN LTS FD TR IV | 35272 | 1260621 | INSPIRE FIDELIS |
| SOUTHERN CO | 14361 | 1252251 | COM |
| DIMENSIONAL ETF TRUST | 17766 | 1237757 | US SMALL CAP ETF |
| NOVARTIS AG | 8802 | 1213532 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 16310 | 1178734 | VLU FACTOR ETF |
| EMERSON ELEC CO | 8845 | 1173908 | COM |
| PROSHARES TR | 11270 | 1172858 | S&P 500 DV ARIST |
| WASTE MGMT INC DEL | 5300 | 1164415 | COM |
| ISHARES TR | 57958 | 1150177 | IBOND DEC 2030 |
| DEERE & CO | 2465 | 1147540 | COM |
| J P MORGAN EXCHANGE TRADED F | 23422 | 1140651 | INTL BD OPP ETF |
| FIRST TR EXCHNG TRADED FD VI | 41413 | 1139686 | VEST BUFFERED |
| SALESFORCE INC | 4272 | 1131638 | COM |
| FIDELITY COVINGTON TRUST | 29792 | 1125553 | ENHANCED SMALL |
| AMERICAN FINL GROUP INC OHIO | 8222 | 1123783 | COM |
| CSX CORP | 30856 | 1118530 | COM |
| PAYCHEX INC | 9803 | 1099701 | COM |
| ISHARES TR | 35621 | 1097312 | LIFEPATH RETIREM |
| ISHARES TR | 23475 | 1092527 | CORE UNIVRSL USD |
| SSGA ACTIVE ETF TR | 26698 | 1081403 | STATE STREET ULT |
| ISHARES SILVER TR | 16693 | 1075363 | ISHARES |
| SCHWAB STRATEGIC TR | 40148 | 1066741 | FUNDAMENTAL US B |
| BANK AMERICA CORP | 19329 | 1063095 | COM |
| VERIZON COMMUNICATIONS INC | 26076 | 1062082 | COM |
| VANGUARD WORLD FD | 14639 | 1048445 | ESG INTL STK ETF |
| VANGUARD WORLD FD | 7835 | 1045953 | FINANCIALS ETF |
| CAPITAL GRP FIXED INCM ETF T | 40669 | 1031366 | INTERNATIONAL BD |
| J P MORGAN EXCHANGE TRADED F | 11084 | 1028595 | ACTIVE GROWTH |
| KLA CORP | 821 | 997961 | COM NEW |
| PFIZER INC | 39844 | 992127 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 30914 | 987097 | SHS |
| PACER FDS TR | 22217 | 985770 | US SMALL CAP CAS |
| WEC ENERGY GROUP INC | 9103 | 960041 | COM |
| FIRST TR EXCHNG TRADED FD VI | 31510 | 957167 | FT VEST US EQUTY |
| HONEYWELL INTL INC | 4770 | 930482 | COM |
| RBB FUND TRUST | 20051 | 922887 | FIRST EAGLE GBL |
| GOLDMAN SACHS ETF TR | 9176 | 917049 | ACCES TREASURY |
| WELLS FARGO CO NEW | 9775 | 911021 | COM |
| ETFIS SER TR I | 39108 | 901048 | VIRTUS NEWFLEET |
| PHILIP MORRIS INTL INC | 5524 | 886077 | COM |
| NORTHERN LTS FD TR IV | 24631 | 882282 | INSPIRE GROWTH E |
| FLEXSHARES TR | 36655 | 878437 | IBOXX 5YR TRGT |
| ISHARES TR | 17484 | 877697 | NORTH AMERN NAT |
| HUNTINGTON BANCSHARES INC | 50341 | 873412 | COM |
| ISHARES TR | 6683 | 861603 | U.S. FINLS ETF |
| PROGRESSIVE CORP | 3761 | 856443 | COM |
| SSGA ACTIVE ETF TR | 21012 | 845733 | STATE STREET DOU |
| FIFTH THIRD BANCORP | 18016 | 843329 | COM |
| SELECT SECTOR SPDR TR | 5437 | 843320 | STATE STREET IND |
| FIDELITY COVINGTON TRUST | 3742 | 840717 | MSCI INFO TECH I |
| STRYKER CORPORATION | 2363 | 830656 | COM |
| AT&T INC | 32887 | 816912 | COM |
| VANGUARD WORLD FD | 3930 | 815672 | MATERIALS ETF |
| PNC FINL SVCS GROUP INC | 3902 | 814482 | COM |
| COLGATE PALMOLIVE CO | 10221 | 807654 | COM |
| J P MORGAN EXCHANGE TRADED F | 12139 | 806394 | HEDGED EQUITY LA |
| US BANCORP DEL | 14998 | 800313 | COM NEW |
| ISHARES GOLD TR | 9853 | 799768 | ISHARES NEW |
| PHILLIPS 66 | 6197 | 799596 | COM |
| MARRIOTT INTL INC NEW | 2549 | 790830 | CL A |
| UNIFIED SER TR | 21556 | 789596 | ONEASCENT EMGRG |
| DOVER CORP | 4043 | 789355 | COM |
| ISHARES TR | 19928 | 786172 | INTL SEL DIV ETF |
| VANGUARD CALIF TAX FREE FDS | 7822 | 784234 | TAX EXEMPT BD FD |
| WISDOMTREE TR | 8767 | 784033 | US QTLY DIV GRT |
| ISHARES TR | 6508 | 776730 | 3 7 YR TREAS BD |
| BLACKROCK ETF TRUST II | 14872 | 750441 | ISHARES SHORT-TE |
| 3M CO | 4612 | 738420 | COM |
| AIR PRODS & CHEMS INC | 2955 | 729944 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 7281 | 729129 | COM SHS |
| JOHN HANCOCK EXCHANGE TRADED | 19068 | 726163 | INTERNATIONAL HI |
| ISHARES TR | 5604 | 723756 | EXPND TEC SC ETF |
| BOEING CO | 3233 | 701845 | COM |
| UNITED RENTALS INC | 864 | 699252 | COM |
| VANGUARD WORLD FD | 3300 | 697174 | CONSUM STP ETF |
| ISHARES TR | 5083 | 696066 | RUS MD CP GR ETF |
| FRANKLIN TEMPLETON ETF TR | 33281 | 682926 | US TREASURY BOND |
| AMERICAN EXPRESS CO | 1843 | 681977 | COM |
| APPLIED MATLS INC | 2650 | 681057 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11354 | 680420 | FIRST TR ENH NEW |
| MORGAN STANLEY | 3815 | 677302 | COM NEW |
| CORNING INC | 7507 | 657326 | COM |
| VANGUARD WORLD FD | 3533 | 653746 | UTILITIES ETF |
| CAPITAL ONE FINL CORP | 2686 | 650979 | COM |
| FRANKLIN TEMPLETON ETF TR | 26575 | 648829 | HIGH YIELD CORP |
| LIQUIDIA CORPORATION | 18641 | 642928 | COM NEW |
| MCKESSON CORP | 778 | 638186 | COM |
| OREILLY AUTOMOTIVE INC | 6961 | 634913 | COM |
| FEDEX CORP | 2171 | 627115 | COM |
| THERMO FISHER SCIENTIFIC INC | 1079 | 625300 | COM |
| INTUITIVE SURGICAL INC | 1097 | 621297 | COM NEW |
| ISHARES TR | 12297 | 620522 | TRS FLT RT BD |
| BLACKSTONE INC | 4014 | 618705 | COM |
| ASML HOLDING N V | 576 | 616239 | N Y REGISTRY SHS |
| CANADIAN NATL RY CO | 6204 | 613265 | COM |
| ADOBE INC | 1749 | 612133 | COM |
| SELECT SECTOR SPDR TR | 14977 | 604328 | STATE STREET REA |
| MARATHON PETE CORP | 3708 | 603061 | COM |
| CHARLES RIV LABS INTL INC | 3000 | 598440 | COM |
| ISHARES TR | 3992 | 594728 | ESG AWR MSCI USA |
| TJX COS INC NEW | 3849 | 591245 | COM |
| FIDELITY COVINGTON TRUST | 23643 | 585637 | MSCI ENERGY IDX |
| INVESCO EXCHANGE TRADED FD T | 3719 | 582461 | AEROSPACE DEFN |
| DIMENSIONAL ETF TRUST | 14344 | 567868 | US CORE EQUITY 2 |
| FIRST TR EXCHANGE-TRADED FD | 3458 | 565631 | US EQTY OPPT ETF |
| EVERSOURCE ENERGY | 8375 | 563889 | COM |
| DANAHER CORPORATION | 2456 | 562228 | COM |
| GENUINE PARTS CO | 4570 | 561936 | COM |
| LULULEMON ATHLETICA INC | 2679 | 556723 | COM |
| INNOVATOR ETFS TRUST | 18033 | 556138 | INTRNL DEV APRL |
| WELLTOWER INC | 2995 | 555902 | COM |
| FACTSET RESH SYS INC | 1907 | 553392 | COM |
| ISHARES TR | 1417 | 548175 | RUSSELL 3000 ETF |
| FIRST TR EXCHNG TRADED FD VI | 19226 | 542942 | FT VEST LADDERED |
| QUALCOMM INC | 3148 | 538501 | COM |
| ETFS GOLD TR | 12910 | 530343 | PHYSCL GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 7696 | 529002 | TOTAL WLD BD ETF |
| TARGET CORP | 5342 | 522181 | COM |
| BECTON DICKINSON & CO | 2662 | 516614 | COM |
| WISDOMTREE TR | 5785 | 509581 | US LARGECAP DIVD |
| INNOVATOR ETFS TRUST | 11720 | 507007 | US EQT ULTRA BF |
| SB FINL GROUP INC | 22751 | 506665 | COM |
| ISHARES TR | 22201 | 505621 | YLD OPTIM BD |
| BONDBLOXX ETF TRUST | 10049 | 504962 | BLOOMBERG SIX MN |
| VANGUARD INDEX FDS | 2365 | 500883 | SM CP VAL ETF |
| PIMCO ETF TR | 4940 | 495705 | ENHAN SHRT MA AC |
| TRUIST FINL CORP | 10037 | 493921 | COM |
| ISHARES TR | 19244 | 491299 | IBONDS DEC 2032 |
| KROGER CO | 7815 | 488254 | COM |
| M & T BK CORP | 2406 | 484761 | COM |
| GLOBAL X FDS | 9517 | 484035 | ARTIFICIAL ETF |
| CHIPOTLE MEXICAN GRILL INC | 12898 | 477226 | COM |
| ISHARES TR | 5283 | 473145 | CORE 80/20 AGGRE |
| WISDOMTREE TR | 16209 | 472330 | ARTIFICIAL INTEL |
| GLOBAL X FDS | 9778 | 467304 | US INFR DEV ETF |
| SCHWAB STRATEGIC TR | 20256 | 465280 | 5 10YR CORP BD |
| ISHARES TR | 1431 | 462227 | RUS 2000 GRW ETF |
| ISHARES TR | 6876 | 461586 | MSCI ACWI EX US |
| VANECK ETF TRUST | 1278 | 460246 | SEMICONDUCTR ETF |
| ISHARES TR | 7984 | 459719 | ESG MSCI USA ETF |
| SSGA ACTIVE TR | 10606 | 459399 | STATE STREET DOU |
| ELEVANCE HEALTH INC FORMERLY | 1291 | 452560 | COM |
| MEDTRONIC PLC | 4698 | 451290 | SHS |
| TARSUS PHARMACEUTICALS INC | 5500 | 450340 | COM |
| EDWARDS LIFESCIENCES CORP | 5191 | 442533 | COM |
| ISHARES TR | 16907 | 441949 | IBONDS DEC 2033 |
| ISHARES TR | 14223 | 440336 | PFD AND INCM SEC |
| CUMMINS INC | 861 | 439602 | COM |
| PALO ALTO NETWORKS INC | 2347 | 432317 | COM |
| VANGUARD ADMIRAL FDS INC | 4407 | 430828 | SMLCP 600 VAL |
| ISHARES TR | 2369 | 429286 | RUS 2000 VAL ETF |
| PROFESIONALLY MANAGED PORTFO | 6492 | 425291 | AKRE FOCUS ETF |
| CHURCH & DWIGHT CO INC | 5064 | 424616 | COM |
| FIDELITY COVINGTON TRUST | 5046 | 423662 | MOMENTUM FACTR |
| WILLIAMS COS INC | 7016 | 421743 | COM |
| MICRON TECHNOLOGY INC | 1472 | 420124 | COM |
| VANGUARD INDEX FDS | 1503 | 419547 | MCAP GR IDXVIP |
| PIMCO ETF TR | 15579 | 415648 | MULTISECTOR BD |
| MOTOROLA SOLUTIONS INC | 1076 | 412618 | COM NEW |
| ISHARES TR | 3595 | 408823 | SP SMCP600VL ETF |
| ISHARES TR | 15483 | 408287 | IBONDS DEC 2034 |
| CME GROUP INC | 1495 | 408255 | COM |
| ISHARES TR | 4131 | 406904 | CONV BD ETF |
| INVESCO EXCH TRD SLF IDX FD | 20683 | 404870 | BULSHS 2026 CB |
| INTERCONTINENTAL EXCHANGE IN | 2480 | 401661 | COM |
| PARKER-HANNIFIN CORP | 456 | 400806 | COM |
| TRACTOR SUPPLY CO | 7983 | 399205 | COM |
| ISHARES TR | 4837 | 398956 | CORE MSCI INTL |
| ISHARES TR | 2360 | 398297 | ISHARES BIOTECH |
| ISHARES TR | 9066 | 398088 | ESG ADVANCED UNI |
| CENCORA INC | 1178 | 397768 | COM |
| ISHARES TR | 7789 | 392953 | 10+ YR INVST GRD |
| ISHARES TR | 6019 | 391295 | CORE 60/40 BALAN |
| LEVI STRAUSS & CO NEW | 18794 | 389788 | CL A COM STK |
| GILEAD SCIENCES INC | 3153 | 386999 | COM |
| UNITED PARCEL SERVICE INC | 3875 | 384399 | CL B |
| NORTHERN LTS FD TR IV | 8486 | 382976 | INSPIRE 100 ETF |
| ISHARES TR | 2708 | 381963 | RUS MDCP VAL ETF |
| AMERICAN CENTY ETF TR | 3700 | 377326 | US SML CP VALU |
| VANGUARD ADMIRAL FDS INC | 3725 | 376262 | MIDCP 400 VAL |
| BLUE OWL CAPITAL INC | 25000 | 373500 | COM CL A |
| CELESTICA INC | 1263 | 373355 | COM |
| TEXAS INSTRS INC | 2148 | 372657 | COM |
| ISHARES TR | 3389 | 372485 | TIPS BD ETF |
| BLACKROCK ETF TRUST | 14458 | 370261 | DYNAMIC EQTY ACT |
| DECKERS OUTDOOR CORP | 3558 | 368858 | COM |
| APPLOVIN CORP | 543 | 365884 | COM CL A |
| CONOCOPHILLIPS | 3893 | 364424 | COM |
| INVESCO EXCH TRADED FD TR II | 12482 | 362762 | MSCI GBL TIMBR |
| ISHARES TR | 4159 | 362498 | 20 YR TR BD ETF |
| BRISTOL-MYERS SQUIBB CO | 6674 | 360011 | COM |
| ROYAL CARIBBEAN GROUP | 1290 | 359807 | COM |
| WISDOMTREE TR | 9561 | 358794 | EURO QTLY DIV GR |
| SPROTT ASSET MANAGEMENT LP | 15092 | 356926 | PHYSICAL SILVER |
| MGE ENERGY INC | 4546 | 356497 | COM |
| VANGUARD SCOTTSDALE FDS | 6358 | 354776 | LONG TERM TREAS |
| ISHARES TR | 4273 | 353890 | 1 3 YR TREAS BD |
| INVESCO EXCH TRD SLF IDX FD | 17758 | 350543 | BULSHS 2027 CB |
| DIMENSIONAL ETF TRUST | 5858 | 348813 | US TARGETED VLU |
| STERIS PLC | 1375 | 348590 | SHS USD |
| ISHARES TR | 3313 | 347865 | GLOBAL TECH ETF |
| CARDINAL HEALTH INC | 1685 | 346268 | COM |
| VANGUARD WORLD FD | 2447 | 345419 | MEGA CAP VAL ETF |
| ISHARES TR | 6668 | 338051 | 0-5YR INVT GR CP |
| INVESCO EXCH TRD SLF IDX FD | 16372 | 337263 | INVSCO BLSH 28 |
| EOG RES INC | 3210 | 337070 | COM |
| TRAVELERS COMPANIES INC | 1128 | 327188 | COM |
| VANGUARD INDEX FDS | 1841 | 326454 | MCAP VL IDXVIP |
| GOLDMAN SACHS GROUP INC | 371 | 326109 | COM |
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