0001085146-23-004154.txt : 20231108 0001085146-23-004154.hdr.sgml : 20231108 20231107201636 ACCESSION NUMBER: 0001085146-23-004154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valmark Advisers, Inc. CENTRAL INDEX KEY: 0001380443 IRS NUMBER: 311509466 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12433 FILM NUMBER: 231385597 BUSINESS ADDRESS: STREET 1: 130 SPRINGSIDE DRIVE STREET 2: SUITE 300 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 330-576-1234 MAIL ADDRESS: STREET 1: 130 SPRINGSIDE DRIVE STREET 2: SUITE 300 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001380443 XXXXXXXX 09-30-2023 09-30-2023 false Valmark Advisers, Inc.

130 SPRINGSIDE DRIVE SUITE 300 AKRON OH 44333

13F HOLDINGS REPORT 028-12433 000108050 801-55564 N Michael McClary 800-765-5201 /s/ Michael McClary Akron OH 11-07-2023 0 469 4819660052 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 285848 3053 SH SOLE 0 0 3053 ABBOTT LABS COM 002824100 BBG001S5N9M6 1503176 15521 SH SOLE 0 0 15521 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1019897 6842 SH SOLE 0 0 6842 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4445198 14474 SH SOLE 0 0 14474 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 492302 4788 SH SOLE 0 0 4788 AFLAC INC COM 001055102 BBG001S5NGJ4 1752099 22829 SH SOLE 0 0 22829 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 913965 3225 SH SOLE 0 0 3225 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1052438 3447 SH SOLE 0 0 3447 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1933064 14772 SH SOLE 0 0 14772 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4428842 33590 SH SOLE 0 0 33590 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 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FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2662993 70227 SH SOLE 0 0 70227 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1449673 30296 SH SOLE 0 0 30296 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1665264 38098 SH SOLE 0 0 38098 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 6339584 145537 SH SOLE 0 0 145537 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 485061 9924 SH SOLE 0 0 9924 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3558960 222853 SH SOLE 0 0 222853 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10817160 450715 SH SOLE 0 0 450715 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 259384 3417 SH SOLE 0 0 3417 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 253563 5581 SH SOLE 0 0 5581 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10828085 147061 SH SOLE 0 0 147061 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 3224339 72784 SH SOLE 0 0 72784 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 951502 16013 SH SOLE 0 0 16013 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11368736 247415 SH SOLE 0 0 247415 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 764107 16705 SH SOLE 0 0 16705 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 461710 18853 SH SOLE 0 0 18853 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 394186 6085 SH SOLE 0 0 6085 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 370627 4570 SH SOLE 0 0 4570 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 214242 2060 SH SOLE 0 0 2060 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4059953 108584 SH SOLE 0 0 108584 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 12034766 518964 SH SOLE 0 0 518964 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 115269835 2850392 SH SOLE 830305 0 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TREASURY 381430529 BBG00DRGSD25 2740211 27372 SH SOLE 24639 0 2733 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2713874 8982 SH SOLE 0 0 8982 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 801587 4339 SH SOLE 0 0 4339 HUBSPOT INC COM 443573100 BBG001T53670 1059860 2152 SH SOLE 0 0 2152 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 489871 47103 SH SOLE 0 0 47103 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 866669 1982 SH SOLE 0 0 1982 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2187024 9496 SH SOLE 0 0 9496 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 17800 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 502305 20803 SH SOLE 0 0 20803 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1154272 37709 SH SOLE 0 0 37709 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 381703 11720 SH SOLE 0 0 11720 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1384675 44595 SH SOLE 0 0 44595 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 567778 17524 SH SOLE 0 0 17524 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 543285 17838 SH SOLE 0 0 17838 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 787165 23358 SH SOLE 0 0 23358 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 873757 25729 SH SOLE 0 0 25729 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 295489 8492 SH SOLE 0 0 8492 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 698808 22319 SH SOLE 0 0 22319 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1135752 38474 SH SOLE 0 0 38474 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 308035 9519 SH SOLE 0 0 9519 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1833879 54759 SH SOLE 0 0 54759 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 276596 1901 SH SOLE 0 0 1901 INTEL CORP COM 458140100 BBG001S5SF65 351007 9874 SH SOLE 0 0 9874 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 538194 3836 SH SOLE 0 0 3836 INTUIT COM 461202103 BBG001S6TWR2 753126 1474 SH SOLE 0 0 1474 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 242016 828 SH SOLE 0 0 828 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 5907325 195944 SH SOLE 0 0 195944 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 228204 5823 SH SOLE 0 0 5823 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 337102 5734 SH SOLE 0 0 5734 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 366918 17283 SH SOLE 0 0 17283 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 309595 14978 SH SOLE 0 0 14978 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 285844 14214 SH SOLE 0 0 14214 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 199800 10636 SH SOLE 0 0 10636 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 252463 3164 SH SOLE 0 0 3164 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 214442 6386 SH SOLE 0 0 6386 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1045776 12985 SH SOLE 0 0 12985 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 7544318 156684 SH SOLE 0 0 156684 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 254192 1794 SH SOLE 0 0 1794 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3371081 9409 SH SOLE 0 0 9409 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 320403 9157 SH SOLE 0 0 9157 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 727045 15277 SH SOLE 0 0 15277 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 3841383 70355 SH SOLE 0 0 70355 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 215552 5662 SH SOLE 0 0 5662 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 40803727 818859 SH SOLE 288833 0 530026 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 403114 4225 SH SOLE 0 0 4225 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3916901 38908 SH SOLE 32708 0 6200 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 8021773 82767 SH SOLE 0 0 82767 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 396173 3501 SH SOLE 0 0 3501 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 234287 2558 SH SOLE 0 0 2558 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 542268 8541 SH SOLE 0 0 8541 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1364643 27087 SH SOLE 0 0 27087 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 774286 14119 SH SOLE 0 0 14119 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2283612 49237 SH SOLE 0 0 49237 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2647310 53449 SH SOLE 0 0 53449 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1002106 10134 SH SOLE 0 0 10134 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1154525 23668 SH SOLE 0 0 23668 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2366214 36771 SH SOLE 0 0 36771 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 286595 4918 SH SOLE 0 0 4918 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1919980 32005 SH SOLE 0 0 32005 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 51718706 207414 SH SOLE 0 0 207414 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 36736907 389451 SH SOLE 0 0 389451 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 29871795 317144 SH SOLE 0 0 317144 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4174674 44023 SH SOLE 0 0 44023 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1948564 26113 SH SOLE 0 0 26113 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22530782 52467 SH SOLE 0 0 52467 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 257787 5897 SH SOLE 0 0 5897 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18066784 192118 SH SOLE 0 0 192118 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3744547 43390 SH SOLE 0 0 43390 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 768653 8185 SH SOLE 0 0 8185 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 216244 6239 SH SOLE 0 0 6239 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 257838 675 SH SOLE 0 0 675 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2349925 45009 SH SOLE 0 0 45009 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1157944 22754 SH SOLE 0 0 22754 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 200689 13727 SH SOLE 0 0 13727 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 934611 12761 SH SOLE 0 0 12761 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 104328329 4928121 SH SOLE 1700560 0 3227561 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 516512 10454 SH SOLE 0 0 10454 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 641852 21324 SH SOLE 0 0 21324 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1226058 49398 SH SOLE 0 0 49398 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1227987 51510 SH SOLE 0 0 51510 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 609679 26416 SH SOLE 0 0 26416 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1001798 38996 SH SOLE 0 0 38996 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 982266 37664 SH SOLE 0 0 37664 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 896907 36151 SH SOLE 0 0 36151 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 501154 20472 SH SOLE 0 0 20472 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 497704 20389 SH SOLE 0 0 20389 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1237969 48500 SH SOLE 0 0 48500 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 216619 9283 PRN SOLE 0 0 9283 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1324477 52227 PRN SOLE 0 0 52227 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1277329 51651 PRN SOLE 0 0 51651 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 608032 24950 PRN SOLE 0 0 24950 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3012171 40860 SH SOLE 0 0 40860 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 61097487 598878 SH SOLE 376852 0 222026 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 636702 25067 SH SOLE 0 0 25067 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 48027608 696860 SH SOLE 0 0 696860 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1760728 46396 SH SOLE 0 0 46396 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 200572 7909 SH SOLE 0 0 7909 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 678552 8335 SH SOLE 0 0 8335 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16124551 222776 SH SOLE 0 0 222776 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2283761 16348 SH SOLE 0 0 16348 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 466932 3543 SH SOLE 0 0 3543 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5109634 49831 SH SOLE 0 0 49831 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 689806 16586 SH SOLE 0 0 16586 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 539039 17879 SH SOLE 0 0 17879 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 299717 4545 SH SOLE 0 0 4545 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 411872 1753 SH SOLE 0 0 1753 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3391219 12749 SH SOLE 0 0 12749 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3006160 19801 SH SOLE 0 0 19801 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 693148 7588 SH SOLE 0 0 7588 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 544735 5221 SH SOLE 0 0 5221 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1580581 22824 SH SOLE 0 0 22824 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1946878 18834 SH SOLE 0 0 18834 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 15953592 103709 SH SOLE 0 0 103709 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1566613 8864 SH SOLE 0 0 8864 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 685433 2797 SH SOLE 0 0 2797 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 59352157 867468 SH SOLE 0 0 867468 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 56773054 369040 SH SOLE 0 0 369040 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1299474 12875 SH SOLE 0 0 12875 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 23189910 215440 SH SOLE 0 0 215440 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3686400 35839 SH SOLE 0 0 35839 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 339750 3808 SH SOLE 0 0 3808 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 350960 3384 SH SOLE 0 0 3384 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 339552 6692 SH SOLE 0 0 6692 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 250812 5288 SH SOLE 0 0 5288 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 238375 3189 SH SOLE 0 0 3189 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1181420 11260 SH SOLE 0 0 11260 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 207807 1961 SH SOLE 0 0 1961 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1316817 4876 SH SOLE 0 0 4876 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 304385 3017 SH SOLE 0 0 3017 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1917404 86997 SH SOLE 0 0 86997 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 99662702 2073283 SH SOLE 0 0 2073283 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 279215 5213 SH SOLE 0 0 5213 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 32356847 644816 SH SOLE 24137 0 620679 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 276466 5480 SH SOLE 0 0 5480 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 272856 6287 SH SOLE 0 0 6287 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1823679 38539 SH SOLE 0 0 38539 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3915207 25138 SH SOLE 0 0 25138 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4067989 28051 SH SOLE 0 0 28051 KEYCORP COM 493267108 BBG001S5SKV6 1398800 130000 SH SOLE 0 0 130000 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 457538 3786 SH SOLE 0 0 3786 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 196208 11834 SH SOLE 0 0 11834 KLA CORP COM NEW 482480100 BBG001S5SLM4 235036 512 SH SOLE 0 0 512 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 267465 5500 SH SOLE 0 0 5500 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 1068036 16153 SH SOLE 0 0 16153 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 754984 4336 SH SOLE 0 0 4336 LINDE PLC SHS G54950103 BBG01FND0CH6 1430941 3843 SH SOLE 0 0 3843 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 21882626 757184 SH SOLE 0 0 757184 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1393132 3407 SH SOLE 0 0 3407 LOWES COS INC COM 548661107 BBG001S5SVL3 2150793 10348 SH SOLE 0 0 10348 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1028036 2666 SH SOLE 0 0 2666 M & T BK CORP COM 55261F104 BBG001S7S2B4 320677 2536 SH SOLE 0 0 2536 MARATHON PETE CORP COM 56585A102 BBG001S169P1 404508 2673 SH SOLE 0 0 2673 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 376878 1917 SH SOLE 0 0 1917 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 494366 1249 SH SOLE 0 0 1249 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 235997 3120 SH SOLE 0 0 3120 MCDONALDS CORP COM 580135101 BBG001S5T110 3808485 14457 SH SOLE 0 0 14457 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 213077 490 SH SOLE 0 0 490 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 753431 9615 SH SOLE 0 0 9615 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2328329 22616 SH SOLE 0 0 22616 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1819873 6062 SH SOLE 0 0 6062 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 243575 3121 SH SOLE 0 0 3121 MICROSOFT CORP COM 594918104 BBG001S5TD05 17474928 55344 SH SOLE 0 0 55344 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 242408 3493 SH SOLE 0 0 3493 MONGODB INC CL A 60937P106 BBG0022FDRZ7 757779 2191 SH SOLE 0 0 2191 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 237333 2906 SH SOLE 0 0 2906 NETFLIX INC COM 64110L106 BBG001SF6L46 773325 2048 SH SOLE 0 0 2048 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2074356 36208 SH SOLE 0 0 36208 NIKE INC CL B 654106103 BBG001S6NTK2 975589 10203 SH SOLE 0 0 10203 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1095180 5561 SH SOLE 0 0 5561 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 839836 8245 SH SOLE 0 0 8245 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 262089 2882 SH SOLE 0 0 2882 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4216815 9694 SH SOLE 0 0 9694 OKTA INC CL A 679295105 BBG001YV1SN3 536091 6577 SH SOLE 0 0 6577 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 527791 1290 SH SOLE 0 0 1290 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 463019 175386 SH SOLE 0 0 175386 ORACLE CORP COM 68389X105 BBG001S5SJG6 408533 3857 SH SOLE 0 0 3857 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 239030 263 SH SOLE 0 0 263 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 249550 6245 SH SOLE 0 0 6245 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 543730 11000 SH SOLE 0 0 11000 PAYCHEX INC COM 704326107 BBG001S5V135 1100825 9545 SH SOLE 0 0 9545 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 391507 6697 SH SOLE 0 0 6697 PEPSICO INC COM 713448108 BBG001S695T1 2689860 15875 SH SOLE 0 0 15875 PFIZER INC COM 717081103 BBG001S5V466 1602968 48326 SH SOLE 0 0 48326 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 440232 4755 SH SOLE 0 0 4755 PHILLIPS 66 COM 718546104 BBG00286S4P7 737841 6141 SH SOLE 0 0 6141 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2193744 24294 SH SOLE 0 0 24294 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 232408 2644 SH SOLE 0 0 2644 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 762913 7618 SH SOLE 0 0 7618 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1454333 29046 SH SOLE 0 0 29046 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 418523 3409 SH SOLE 0 0 3409 POWELL INDS INC COM 739128106 BBG001S5VBT5 389216 4695 SH SOLE 0 0 4695 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9151336 62741 SH SOLE 0 0 62741 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 236915 2675 SH SOLE 0 0 2675 QUALCOMM INC COM 747525103 BBG001S6VS70 233337 2101 SH SOLE 0 0 2101 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1828503 67373 SH SOLE 0 0 67373 RAPID7 INC COM 753422104 BBG009DFHWH5 731748 15984 SH SOLE 0 0 15984 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 838494 11651 SH SOLE 0 0 11651 SALESFORCE INC COM 79466L302 BBG001SDLP09 433746 2139 SH SOLE 0 0 2139 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 282638 4848 SH SOLE 0 0 4848 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1132984 24124 SH SOLE 0 0 24124 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 427402 10128 SH SOLE 0 0 10128 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1718714 71793 SH SOLE 0 0 71793 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4526375 133286 SH SOLE 0 0 133286 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5998027 185985 SH SOLE 0 0 185985 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3070861 64056 SH SOLE 0 0 64056 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 629868 12990 SH SOLE 0 0 12990 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2927056 92424 SH SOLE 0 0 92424 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 886109 18503 SH SOLE 0 0 18503 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1340717 30312 SH SOLE 0 0 30312 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4591807 92112 SH SOLE 0 0 92112 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 53413880 754860 SH SOLE 0 0 754860 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 227412 3127 SH SOLE 0 0 3127 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3086651 61001 SH SOLE 0 0 61001 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4283918 63297 SH SOLE 0 0 63297 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1077957 60730 SH SOLE 0 0 60730 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5081043 122671 SH SOLE 0 0 122671 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6151862 121843 SH SOLE 0 0 121843 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5783514 63984 SH SOLE 0 0 63984 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1140816 34393 SH SOLE 0 0 34393 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1499039 9312 SH SOLE 0 0 9312 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 606767 8818 SH SOLE 0 0 8818 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7034368 54640 SH SOLE 0 0 54640 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 783396 13294 SH SOLE 0 0 13294 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 201836 2570 SH SOLE 0 0 2570 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3348164 20424 SH SOLE 0 0 20424 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 388484 7119 SH SOLE 0 0 7119 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 387185 3150 SH SOLE 0 0 3150 SOUTHERN CO COM 842587107 BBG001S5W777 808871 12498 SH SOLE 0 0 12498 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 254227 759 SH SOLE 0 0 759 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1042416 6080 SH SOLE 0 0 6080 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 2812726 73632 SH SOLE 0 0 73632 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 524301 22048 SH SOLE 0 0 22048 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 4684820 84078 SH SOLE 0 0 84078 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3588964 144193 SH SOLE 0 0 144193 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12827675 413663 SH SOLE 0 0 413663 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 18431889 549058 SH SOLE 0 0 549058 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1106708 37979 SH SOLE 0 0 37979 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4006863 9373 SH SOLE 0 0 9373 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2051904 4800 SH Put SOLE 0 0 4800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 754349 1652 SH SOLE 0 0 1652 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1372789 75929 SH SOLE 0 0 75929 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2747301 29921 SH SOLE 26867 0 3054 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 558896 5621 SH SOLE 0 0 5621 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 2691506 135729 SH SOLE 0 0 135729 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 61403449 1998810 SH SOLE 360984 0 1637826 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 871451 10507 SH SOLE 0 0 10507 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 527925 25381 SH SOLE 0 0 25381 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 118723731 2261835 SH SOLE 0 0 2261835 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1454450 52736 SH SOLE 0 0 52736 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 249740 11758 SH SOLE 0 0 11758 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 243180073 5553324 SH SOLE 1867537 0 3685787 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4767203 94851 SH SOLE 0 0 94851 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 192870412 5226840 SH SOLE 1780731 0 3446109 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 156058611 5322599 SH SOLE 1255747 0 4066852 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 288340720 4864047 SH SOLE 496103 0 4367944 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 304472778 7379369 SH SOLE 1066604 0 6312765 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1225327 16931 SH SOLE 0 0 16931 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1833704 15944 SH SOLE 0 0 15944 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 276675 3255 SH SOLE 0 0 3255 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 745410 5583 SH SOLE 0 0 5583 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 401883 10018 SH SOLE 0 0 10018 STARBUCKS CORP COM 855244109 BBG001S72KH6 979682 10734 SH SOLE 0 0 10734 STRYKER CORPORATION COM 863667101 BBG001S8FR03 527867 1932 SH SOLE 0 0 1932 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 572447 18383 SH SOLE 0 0 18383 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1961496 7153 SH SOLE 0 0 7153 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 479865 5522 SH SOLE 0 0 5522 TARGET CORP COM 87612E106 BBG001SC0K41 706216 6387 SH SOLE 0 0 6387 TESLA INC COM 88160R101 BBG001SQKGD7 2631564 10517 SH SOLE 0 0 10517 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 317066 1994 SH SOLE 0 0 1994 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 294591 582 SH SOLE 0 0 582 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1139035 18902 SH SOLE 0 0 18902 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 362992 12688 SH SOLE 0 0 12688 TWILIO INC CL A 90138F102 BBG0029ZX859 947835 16194 SH SOLE 0 0 16194 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1501528 32649 SH SOLE 0 0 32649 UNION PAC CORP COM 907818108 BBG001S5X2M0 2209903 10853 SH SOLE 0 0 10853 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 780828 5009 SH SOLE 0 0 5009 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 340096 765 SH SOLE 0 0 765 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2950322 5852 SH SOLE 0 0 5852 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 359887 10886 SH SOLE 0 0 10886 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 230846 1629 SH SOLE 0 0 1629 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1970161 40150 SH SOLE 0 0 40150 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 77172099 3233016 SH SOLE 780492 0 2452524 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 205375 2708 SH SOLE 0 0 2708 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3600408 14586 SH SOLE 0 0 14586 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2784518 18727 SH SOLE 0 0 18727 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 636764 7533 SH SOLE 0 0 7533 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 367288 4714 SH SOLE 0 0 4714 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 298415 3873 SH SOLE 0 0 3873 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 642565 7352 SH SOLE 0 0 7352 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1512390 20915 SH SOLE 0 0 20915 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 770385 11488 SH SOLE 0 0 11488 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 71305426 948589 SH SOLE 0 0 948589 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1834954 26296 SH SOLE 0 0 26296 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2867728 58299 SH SOLE 0 0 58299 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 27671888 578547 SH SOLE 125794 0 452753 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 16321194 113871 SH SOLE 0 0 113871 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1832093 6728 SH SOLE 0 0 6728 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 230608 1184 SH SOLE 0 0 1184 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 219511 1676 SH SOLE 0 0 1676 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6477720 31107 SH SOLE 0 0 31107 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12524898 165542 SH SOLE 0 0 165542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 223256747 568517 SH SOLE 402888 0 165629 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 406221 2547 SH SOLE 0 0 2547 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4831377 25553 SH SOLE 0 0 25553 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 24342618 114602 SH SOLE 0 0 114602 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7079302 51325 SH SOLE 0 0 51325 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 26685861 514476 SH SOLE 0 0 514476 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 152143375 3880219 SH SOLE 1010977 0 2869242 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5758270 54221 SH SOLE 0 0 54221 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 6657614 171015 SH SOLE 0 0 171015 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1444961 15507 SH SOLE 0 0 15507 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 241968747 5117782 SH SOLE 1178071 0 3939711 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6109758 127022 SH SOLE 0 0 127022 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 53972234 944396 SH SOLE 180647 0 763749 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 358983 6467 SH SOLE 0 0 6467 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 48999268 1119216 SH SOLE 298848 0 820368 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 117306014 2036563 SH SOLE 517844 0 1518719 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7283009 96913 SH SOLE 0 0 96913 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20631277 132779 SH SOLE 0 0 132779 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4312802 80583 SH SOLE 0 0 80583 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 439552977 10053819 SH SOLE 2870898 0 7182921 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12290825 118959 SH SOLE 0 0 118959 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1060547 17136 SH SOLE 0 0 17136 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1153198 15331 SH SOLE 0 0 15331 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1935279 12743 SH SOLE 0 0 12743 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1736856 7655 SH SOLE 0 0 7655 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2311784 18240 SH SOLE 0 0 18240 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 611301 7611 SH SOLE 0 0 7611 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1788489 7607 SH SOLE 0 0 7607 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1623036 3912 SH SOLE 0 0 3912 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 822244 4766 SH SOLE 0 0 4766 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 627697 4922 SH SOLE 0 0 4922 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1047858 32331 SH SOLE 0 0 32331 VICOR CORP COM 925815102 BBG001S6JQ96 501272 8512 SH SOLE 0 0 8512 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1518446 31039 SH SOLE 0 0 31039 VISA INC COM CL A 92826C839 BBG001SRCFY3 699988 3043 SH SOLE 0 0 3043 WALMART INC COM 931142103 BBG001S5XH92 2521237 15765 SH SOLE 0 0 15765 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 800686 5252 SH SOLE 0 0 5252 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 848993 10540 SH SOLE 0 0 10540 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 603175 14762 SH SOLE 0 0 14762 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 62567799 2345999 SH SOLE 831634 0 1514365 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 214912 8184 SH SOLE 0 0 8184 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2859751 76301 SH SOLE 0 0 76301 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 5914001 122316 SH SOLE 0 0 122316 WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 58690238 2734867 SH SOLE 0 0 2734867 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 343989 5418 SH SOLE 0 0 5418 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4611827 163540 SH SOLE 0 0 163540 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 417704 11394 SH SOLE 0 0 11394 ZOETIS INC CL A 98978V103 BBG0039320P7 206862 1189 SH SOLE 0 0 1189