VP, CIO, ValMark Advisers,Inc.

0001085146-25-004098.txt : 20250723 0001085146-25-004098.hdr.sgml : 20250723 20250723163834 ACCESSION NUMBER: 0001085146-25-004098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250723 DATE AS OF CHANGE: 20250723 EFFECTIVENESS DATE: 20250723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valmark Advisers, Inc. CENTRAL INDEX KEY: 0001380443 ORGANIZATION NAME: EIN: 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: 251143557 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 06-30-2025 06-30-2025 false Valmark Advisers, Inc.

130 SPRINGSIDE DRIVE SUITE 300 AKRON OH 44333

13F HOLDINGS REPORT 028-12433 000108050 801-55564 N Michael McClary VP, CIO, ValMark Advisers,Inc. 800-765-5201 /s/ Michael McClary Akron OH 07-23-2025 0 640 7185994075 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 884715 5811 SH SOLE 0 0 5811 ABBOTT LABS COM 002824100 BBG001S5N9M6 2436016 17911 SH SOLE 0 0 17911 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2077629 11193 SH SOLE 0 0 11193 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1943218 14066 SH SOLE 0 0 14066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4098914 13714 SH SOLE 0 0 13714 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 212693 9797 SH SOLE 0 0 9797 ADOBE INC COM 00724F101 BBG001S5NCQ5 679748 1757 SH SOLE 0 0 1757 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1245031 8774 SH SOLE 0 0 8774 AFLAC INC COM 001055102 BBG001S5NGJ4 1840910 17456 SH SOLE 0 0 17456 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 836308 2965 SH SOLE 0 0 2965 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0 0 38420 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 474101 11720 SH SOLE 0 0 11720 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1874107 46320 SH SOLE 0 0 46320 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2301451 54498 SH SOLE 0 0 54498 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 576847 13155 SH SOLE 0 0 13155 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 833134 20375 SH SOLE 0 0 20375 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 913148 22823 SH SOLE 0 0 22823 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 652024 16399 SH SOLE 0 0 16399 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1447137 38296 SH SOLE 0 0 38296 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1087388 26329 SH SOLE 0 0 26329 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1002182 22751 SH SOLE 0 0 22751 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 941774 24777 SH SOLE 0 0 24777 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 262500 1901 SH SOLE 0 0 1901 INTEL CORP COM 458140100 BBG001S5SF65 204086 9111 SH SOLE 0 0 9111 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 464179 2530 SH SOLE 0 0 2530 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1820116 6174 SH SOLE 0 0 6174 INTUIT COM 461202103 BBG001S6TWR2 2621235 3328 SH SOLE 0 0 3328 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 537432 989 SH SOLE 0 0 989 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 7043791 234246 SH SOLE 0 0 234246 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 356042 4889 SH SOLE 0 0 4889 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 424250 20515 SH SOLE 0 0 20515 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 349779 17919 SH SOLE 0 0 17919 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 342205 17415 SH SOLE 0 0 17415 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 527195 3721 SH SOLE 0 0 3721 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1062872 8263 SH SOLE 0 0 8263 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 817331 8320 SH SOLE 0 0 8320 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 15352985 295307 SH SOLE 0 0 295307 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2978106 16387 SH SOLE 0 0 16387 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 381885 4073 SH SOLE 0 0 4073 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6032854 10936 SH SOLE 0 0 10936 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 654343 10493 SH SOLE 0 0 10493 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1060657 17669 SH SOLE 0 0 17669 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 3963756 61122 SH SOLE 0 0 61122 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 108602007 1720019 SH SOLE 632745 0 1087274 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 4646932 39191 SH SOLE 0 0 39191 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 342340 10434 SH SOLE 0 0 10434 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 11994165 119120 SH SOLE 0 0 119120 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 13080610 127107 SH SOLE 0 0 127107 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 330995 6543 SH SOLE 0 0 6543 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 255706 3086 SH SOLE 0 0 3086 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 882783 17582 SH SOLE 0 0 17582 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 724713 7133 SH SOLE 0 0 7133 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 312846 3545 SH SOLE 0 0 3545 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 712158 5980 SH SOLE 0 0 5980 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 312593 3264 SH SOLE 0 0 3264 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3938533 70659 SH SOLE 0 0 70659 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2281734 46901 SH SOLE 0 0 46901 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 371206 6029 SH SOLE 0 0 6029 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 834000 10000 SH SOLE 0 0 10000 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7244323 113299 SH SOLE 0 0 113299 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1033612 8821 SH SOLE 0 0 8821 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3278741 64176 SH SOLE 0 0 64176 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3758854 45027 SH SOLE 0 0 45027 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 286443 3767 SH SOLE 0 0 3767 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2482579 32112 SH SOLE 0 0 32112 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 56827043 916270 SH SOLE 0 0 916270 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 38048186 348140 SH SOLE 0 0 348140 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 33985926 251673 SH SOLE 0 0 251673 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 30769130 204582 SH SOLE 0 0 204582 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6519800 68898 SH SOLE 0 0 68898 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37216355 59939 SH SOLE 0 0 59939 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 597014 12914 SH SOLE 0 0 12914 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 21262190 214337 SH SOLE 0 0 214337 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 201134 3780 SH SOLE 0 0 3780 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4978400 44450 SH SOLE 0 0 44450 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 377622 8671 SH SOLE 0 0 8671 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 205920 2308 SH SOLE 0 0 2308 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 222231 5377 SH SOLE 0 0 5377 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1635236 12086 SH SOLE 0 0 12086 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 209474 2814 SH SOLE 0 0 2814 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 1144408 9852 SH SOLE 0 0 9852 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 438505 8131 SH SOLE 0 0 8131 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 568246 5058 SH SOLE 0 0 5058 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 4407116 67542 SH SOLE 0 0 67542 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1502218 29444 SH SOLE 0 0 29444 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 238797 5824 SH SOLE 0 0 5824 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 148969 11363 SH SOLE 0 0 11363 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 329611 3057 SH SOLE 0 0 3057 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 143679759 5816994 SH SOLE 1998793 0 3818201 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 310170 3359 SH SOLE 0 0 3359 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1223413 32229 SH SOLE 0 0 32229 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2860614 112534 SH SOLE 0 0 112534 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1012812 51049 SH SOLE 0 0 51049 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 3434753 147036 SH SOLE 0 0 147036 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 3168857 138197 SH SOLE 0 0 138197 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2768722 114080 PRN SOLE 0 0 114080 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 2134571 94912 SH SOLE 0 0 94912 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 1989369 88970 SH SOLE 0 0 88970 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 1041134 47497 SH SOLE 0 0 47497 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 630170 24977 SH SOLE 0 0 24977 ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 613274 23900 SH SOLE 0 0 23900 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1836099 83535 SH SOLE 0 0 83535 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 248440 11808 SH SOLE 0 0 11808 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 246959 9767 SH SOLE 0 0 9767 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 222265 8580 SH SOLE 0 0 8580 ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 222000 8496 SH SOLE 0 0 8496 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 2725460 101835 SH SOLE 0 0 101835 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1623410 63358 SH SOLE 0 0 63358 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1636684 64563 SH SOLE 0 0 64563 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1515511 59642 SH SOLE 0 0 59642 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2267186 97179 SH SOLE 0 0 97179 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3842946 158472 PRN SOLE 0 0 158472 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3641406 144615 PRN SOLE 0 0 144615 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7553935 93663 SH SOLE 0 0 93663 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 88159223 804299 SH SOLE 442321 0 361978 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 253183 3209 SH SOLE 0 0 3209 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 766027 22197 SH SOLE 0 0 22197 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 325510 2573 SH SOLE 0 0 2573 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 206291 864 SH SOLE 0 0 864 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 265436 5031 SH SOLE 0 0 5031 ISHARES TR LIFEPATH RETIREM 46438G844 BBG01JS4CMJ6 1058471 35621 SH SOLE 0 0 35621 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 209240 2608 SH SOLE 0 0 2608 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 232669 3818 SH SOLE 0 0 3818 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 72112299 806716 SH SOLE 0 0 806716 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2506502 51959 SH SOLE 0 0 51959 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 794750 18388 SH SOLE 0 0 18388 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 234111 7118 SH SOLE 0 0 7118 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 20647314 219956 SH SOLE 0 0 219956 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3250059 13524 SH SOLE 0 0 13524 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1347136 7369 SH SOLE 0 0 7369 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8886474 85054 SH SOLE 0 0 85054 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 732472 16553 SH SOLE 0 0 16553 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 567264 18490 SH SOLE 0 0 18490 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 321815 3908 SH SOLE 0 0 3908 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1234094 3634 SH SOLE 0 0 3634 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5503638 12963 SH SOLE 0 0 12963 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4674573 24067 SH SOLE 0 0 24067 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 396202 1386 SH SOLE 0 0 1386 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 377835 2395 SH SOLE 0 0 2395 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 967307 6975 SH SOLE 0 0 6975 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 614356 4649 SH SOLE 0 0 4649 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2471995 26878 SH SOLE 0 0 26878 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 4475167 29227 SH SOLE 0 0 29227 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 25578513 103763 SH SOLE 0 0 103763 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1885519 8738 SH SOLE 0 0 8738 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 853493 2432 SH SOLE 0 0 2432 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 69618065 632317 SH SOLE 0 0 632317 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 58573275 299730 SH SOLE 0 0 299730 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1500879 12145 SH SOLE 0 0 12145 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 20001215 150600 SH SOLE 0 0 150600 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 526867 4771 SH SOLE 0 0 4771 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4207345 39565 SH SOLE 0 0 39565 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 358263 3601 SH SOLE 0 0 3601 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 381626 3468 SH SOLE 0 0 3468 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 558837 11033 SH SOLE 0 0 11033 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 227941 5041 SH SOLE 0 0 5041 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 297118 3471 SH SOLE 0 0 3471 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 974727 8056 SH SOLE 0 0 8056 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 316645 5055 SH SOLE 0 0 5055 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3945957 22773 SH SOLE 0 0 22773 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 204251 1953 SH SOLE 0 0 1953 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 1949346 38441 SH SOLE 0 0 38441 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 205537 1090 SH SOLE 0 0 1090 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1481303 26227 SH SOLE 0 0 26227 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 25223448 371206 SH SOLE 364595 0 6611 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2315936 100781 SH SOLE 0 0 100781 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 315764 4607 SH SOLE 0 0 4607 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 142975147 2779455 SH SOLE 0 0 2779455 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 286627 12677 SH SOLE 0 0 12677 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 241291 4784 SH SOLE 0 0 4784 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 784614 9116 SH SOLE 0 0 9116 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2997208 52721 SH SOLE 0 0 52721 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 548389 8763 SH SOLE 0 0 8763 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 345251 7101 SH SOLE 0 0 7101 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 989373 18187 SH SOLE 0 0 18187 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 274157 3246 SH SOLE 0 0 3246 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 47020170 927786 SH SOLE 32750 0 895036 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1305023 25629 SH SOLE 0 0 25629 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 346435 7690 SH SOLE 0 0 7690 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2615313 51533 SH SOLE 0 0 51533 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 BBG01BW2Q746 219692 6518 SH SOLE 0 0 6518 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2351929 38474 SH SOLE 0 0 38474 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3586671 23481 SH SOLE 0 0 23481 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11782036 40640 SH SOLE 0 0 40640 KEYCORP COM 493267108 BBG001S5SKV6 1952381 112077 SH SOLE 0 0 112077 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 473136 3670 SH SOLE 0 0 3670 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 334190 11367 SH SOLE 0 0 11367 KLA CORP COM NEW 482480100 BBG001S5SLM4 731559 817 SH SOLE 0 0 817 KROGER CO COM 501044101 BBG001S5SN40 559781 7804 SH SOLE 0 0 7804 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 677622 7872 SH SOLE 0 0 7872 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1231802 4911 SH SOLE 0 0 4911 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 347501 18794 SH SOLE 0 0 18794 LINDE PLC SHS G54950103 BBG01FND0CH6 1961891 4182 SH SOLE 0 0 4182 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 232267 18641 SH SOLE 0 0 18641 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 12223530 475069 SH SOLE 0 0 475069 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1820069 3930 SH SOLE 0 0 3930 LOWES COS INC COM 548661107 BBG001S5SVL3 2559166 11535 SH SOLE 0 0 11535 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 642416 2704 SH SOLE 0 0 2704 M & T BK CORP COM 55261F104 BBG001S7S2B4 464606 2395 SH SOLE 0 0 2395 MARATHON PETE CORP COM 56585A102 BBG001S169P1 655421 3946 SH SOLE 0 0 3946 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 672556 2462 SH SOLE 0 0 2462 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2108838 3753 SH SOLE 0 0 3753 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 223821 2952 SH SOLE 0 0 2952 MCDONALDS CORP COM 580135101 BBG001S5T110 4910847 16808 SH SOLE 0 0 16808 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 617734 843 SH SOLE 0 0 843 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 569917 6538 SH SOLE 0 0 6538 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 253606 97 SH SOLE 0 0 97 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2111202 26670 SH SOLE 0 0 26670 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5851787 7928 SH SOLE 0 0 7928 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 402048 4546 SH SOLE 0 0 4546 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 205964 1671 SH SOLE 0 0 1671 MICROSOFT CORP COM 594918104 BBG001S5TD05 30524972 61368 SH SOLE 0 0 61368 MOODYS CORP COM 615369105 BBG001S5VP87 252300 503 SH SOLE 0 0 503 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 525146 3728 SH SOLE 0 0 3728 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1596125 3796 SH SOLE 0 0 3796 NETFLIX INC COM 64110L106 BBG001SF6L46 2675582 1998 SH SOLE 0 0 1998 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2506271 36103 SH SOLE 0 0 36103 NIKE INC CL B 654106103 BBG001S6NTK2 1766604 24868 SH SOLE 0 0 24868 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1516188 5923 SH SOLE 0 0 5923 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 349660 8460 SH SOLE 0 0 8460 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 2174223 9482 SH SOLE 0 0 9482 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 3197388 133169 SH SOLE 0 0 133169 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1066461 8813 SH SOLE 0 0 8813 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 386740 5603 SH SOLE 0 0 5603 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 210199 1309 SH SOLE 0 0 1309 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 281662 2998 SH SOLE 0 0 2998 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17188880 108797 SH SOLE 0 0 108797 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 751774 4632 SH SOLE 0 0 4632 ORACLE CORP COM 68389X105 BBG001S5SJG6 1792492 8199 SH SOLE 0 0 8199 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 629468 6984 SH SOLE 0 0 6984 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1594688 28942 SH SOLE 0 0 28942 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 601910 15118 SH SOLE 0 0 15118 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1275955 9360 SH SOLE 0 0 9360 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 298247 427 SH SOLE 0 0 427 PAYCHEX INC COM 704326107 BBG001S5V135 1465364 10074 SH SOLE 0 0 10074 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 862261 11602 SH SOLE 0 0 11602 PEPSICO INC COM 713448108 BBG001S695T1 2335127 17685 SH SOLE 0 0 17685 PFIZER INC COM 717081103 BBG001S5V466 950857 39227 SH SOLE 0 0 39227 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2389226 48015 SH SOLE 0 0 48015 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 989725 5434 SH SOLE 0 0 5434 PHILLIPS 66 COM 718546104 BBG00286S4P7 758330 6357 SH SOLE 0 0 6357 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2557099 26914 SH SOLE 0 0 26914 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1281763 13905 SH SOLE 0 0 13905 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 744616 7407 SH SOLE 0 0 7407 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1502075 29246 SH SOLE 0 0 29246 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 743629 3989 SH SOLE 0 0 3989 POWELL INDS INC COM 739128106 BBG001S5VBT5 762671 3624 SH SOLE 0 0 3624 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10159119 63766 SH SOLE 0 0 63766 PROGRESSIVE CORP COM 743315103 BBG001S5V509 974008 3650 SH SOLE 0 0 3650 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1011847 10048 SH SOLE 0 0 10048 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 310502 2890 SH SOLE 0 0 2890 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 770163 19144 SH SOLE 0 0 19144 QUALCOMM INC COM 747525103 BBG001S6VS70 526458 3306 SH SOLE 0 0 3306 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 700790 105382 SH SOLE 0 0 105382 RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 379034 9389 SH SOLE 0 0 9389 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 313315 27727 SH SOLE 0 0 27727 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 1326409 10365 SH SOLE 0 0 10365 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 306691 541 SH SOLE 0 0 541 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 406456 1298 SH SOLE 0 0 1298 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1588702 10880 SH SOLE 0 0 10880 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 217074 2200 SH SOLE 0 0 2200 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 317492 602 SH SOLE 0 0 602 SALESFORCE INC COM 79466L302 BBG001SDLP09 1037189 3804 SH SOLE 0 0 3804 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1117269 45033 SH SOLE 0 0 45033 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 461027 20256 SH SOLE 0 0 20256 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2113491 70122 SH SOLE 0 0 70122 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 5541852 138477 SH SOLE 0 0 138477 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 212095 8845 SH SOLE 0 0 8845 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 838115 34153 SH SOLE 0 0 34153 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5648001 255566 SH SOLE 0 0 255566 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5823019 136723 SH SOLE 0 0 136723 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 8448674 337542 SH SOLE 0 0 337542 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1584066 64974 SH SOLE 0 0 64974 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2607414 112195 SH SOLE 0 0 112195 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6932420 290911 SH SOLE 0 0 290911 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 72289104 2727891 SH SOLE 0 0 2727891 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1236447 42330 SH SOLE 0 0 42330 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 208442 7533 SH SOLE 0 0 7533 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5037753 206127 SH SOLE 0 0 206127 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3041482 108431 SH SOLE 0 0 108431 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1286041 60777 SH SOLE 0 0 60777 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3152304 124597 SH SOLE 0 0 124597 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5834099 218669 SH SOLE 0 0 218669 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8114550 95679 SH SOLE 0 0 95679 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1512655 28884 SH SOLE 0 0 28884 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 990660 6715 SH SOLE 0 0 6715 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 620397 14978 SH SOLE 0 0 14978 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1652519 7604 SH SOLE 0 0 7604 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 672699 8308 SH SOLE 0 0 8308 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 16540064 122710 SH SOLE 0 0 122710 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4285904 52485 SH SOLE 0 0 52485 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 307422 3501 SH SOLE 0 0 3501 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6074897 23990 SH SOLE 0 0 23990 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1973914 1920 SH SOLE 0 0 1920 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 305590 890 SH SOLE 0 0 890 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1191450 10329 SH SOLE 0 0 10329 SOUTHERN CO COM 842587107 BBG001S5W777 1339249 14584 SH SOLE 0 0 14584 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1610870 3656 SH SOLE 0 0 3656 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3941147 12929 SH SOLE 0 0 12929 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 4464465 101143 SH SOLE 0 0 101143 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 415603 15168 SH SOLE 0 0 15168 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 5933941 109402 SH SOLE 0 0 109402 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4678186 143239 SH SOLE 0 0 143239 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 291768 3419 SH SOLE 0 0 3419 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17656856 436079 SH SOLE 0 0 436079 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 21861505 511500 SH SOLE 0 0 511500 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1587846 42707 SH SOLE 0 0 42707 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9344383 15124 SH SOLE 0 0 15124 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4757445 7700 SH Put SOLE 0 0 7700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1523771 2690 SH SOLE 0 0 2690 SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 456868 23870 SH SOLE 0 0 23870 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 342156 3730 SH SOLE 0 0 3730 SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 7873829 79190 SH SOLE 0 0 79190 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 6220225 290665 SH SOLE 0 0 290665 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 27955307 906757 SH SOLE 196632 0 710125 SPDR SERIES TRUST DJ REIT ETF 78464A607 BBG001SHTRF2 914251 9480 SH SOLE 0 0 9480 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 232729 1427 SH SOLE 0 0 1427 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001V11QG4 343575 13865 SH SOLE 0 0 13865 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 289945 6062 SH SOLE 0 0 6062 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 2966924 134250 SH SOLE 0 0 134250 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 205283793 2741138 SH SOLE 0 0 2741138 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 BBG001V10544 6082314 208156 SH SOLE 0 0 208156 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 595911 17746 SH SOLE 0 0 17746 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 261022 11565 SH SOLE 0 0 11565 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 361296218 6643917 SH SOLE 2179492 0 4464425 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 12825809 176445 SH SOLE 0 0 176445 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 266819510 6263369 SH SOLE 1630126 0 4633243 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 242240149 8023854 SH SOLE 1771663 0 6252191 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 437726179 4592176 SH SOLE 445770 0 4146406 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 432936354 8271615 SH SOLE 1137041 0 7134574 SPDR SERIES TRUST RUSSELL YIELD 78468R770 BBG00BL38SV1 262440 2424 SH SOLE 0 0 2424 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1218802 15281 SH SOLE 0 0 15281 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1848100 13616 SH SOLE 0 0 13616 SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 BBG00CDGPF02 293580 2352 SH SOLE 0 0 2352 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 4562924 26132 SH SOLE 0 0 26132 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 711030 17727 SH SOLE 0 0 17727 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 1202113 29565 SH SOLE 0 0 29565 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 499283 11565 SH SOLE 0 0 11565 STARBUCKS CORP COM 855244109 BBG001S72KH6 955598 10429 SH SOLE 0 0 10429 STERIS PLC SHS USD G8473T100 BBG00MRHG532 330303 1375 SH SOLE 0 0 1375 STRATEGY SHS EVENTIDE HIGH DI 86280R811 BBG01Q35HCJ1 1736320 68351 SH SOLE 0 0 68351 STRYKER CORPORATION COM 863667101 BBG001S8FR03 930253 2351 SH SOLE 0 0 2351 SYSCO CORP COM 871829107 BBG001S5WJS8 256304 3384 SH SOLE 0 0 3384 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1247960 5510 SH SOLE 0 0 5510 TARGET CORP COM 87612E106 BBG001SC0K41 579178 5871 SH SOLE 0 0 5871 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 222805 5500 SH SOLE 0 0 5500 TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG001S72GK1 652945 21380 SH SOLE 0 0 21380 TESLA INC COM 88160R101 BBG001SQKGD7 6136556 19318 SH SOLE 0 0 19318 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 482924 2326 SH SOLE 0 0 2326 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 374215 923 SH SOLE 0 0 923 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 2451925 63390 SH SOLE 0 0 63390 TJX COS INC NEW COM 872540109 BBG001S5WQ93 351206 2844 SH SOLE 0 0 2844 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1586973 4902 SH SOLE 0 0 4902 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1163154 15836 SH SOLE 0 0 15836 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 233929 1358 SH SOLE 0 0 1358 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 422974 8015 SH SOLE 0 0 8015 TRANSCAT INC COM 893529107 BBG001S5WVW6 429800 5000 SH SOLE 0 0 5000 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1954022 1285 SH SOLE 0 0 1285 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1301103 9709 SH SOLE 0 0 9709 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 304193 1137 SH SOLE 0 0 1137 TREX CO INC COM 89531P105 BBG001SB6TV8 326552 6005 SH SOLE 0 0 6005 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 453330 10545 SH SOLE 0 0 10545 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3102318 33251 SH SOLE 0 0 33251 UNIFIED SER TR ONEASCENT EMGRG 90470L469 BBG019M5GYX5 880548 27211 SH SOLE 0 0 27211 UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 2705609 70846 SH SOLE 0 0 70846 UNION PAC CORP COM 907818108 BBG001S5X2M0 2495313 10845 SH SOLE 0 0 10845 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 458607 4543 SH SOLE 0 0 4543 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 592926 787 SH SOLE 0 0 787 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2126285 6816 SH SOLE 0 0 6816 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 403387 8915 SH SOLE 0 0 8915 VALUE LINE INC COM 920437100 BBG001S5X687 254475 6500 SH SOLE 0 0 6500 VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 302293 9921 SH SOLE 0 0 9921 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1979680 39428 SH SOLE 0 0 39428 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 104086731 4105985 SH SOLE 938554 0 3167431 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 246011 2623 SH SOLE 0 0 2623 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 285294 1023 SH SOLE 0 0 1023 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 1281819 40195 SH SOLE 0 0 40195 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4004657 10099 SH SOLE 0 0 10099 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 4114255 21802 SH SOLE 0 0 21802 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3378676 32184 SH SOLE 0 0 32184 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 375006 3928 SH SOLE 0 0 3928 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 423999 4955 SH SOLE 0 0 4955 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3752394 37068 SH SOLE 0 0 37068 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2960112 38274 SH SOLE 0 0 38274 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 3069930 44146 SH SOLE 0 0 44146 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 110873128 1408807 SH SOLE 0 0 1408807 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2735706 37155 SH SOLE 0 0 37155 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2565504 51449 SH SOLE 0 0 51449 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 32538779 657216 SH SOLE 152732 0 504484 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 25320046 131389 SH SOLE 0 0 131389 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4561983 10406 SH SOLE 0 0 10406 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 270464 948 SH SOLE 0 0 948 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 236044 830 SH SOLE 0 0 830 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 299855 1823 SH SOLE 0 0 1823 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9498233 33943 SH SOLE 0 0 33943 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 19534425 219340 SH SOLE 0 0 219340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 317327888 558646 SH SOLE 403629 0 155017 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 482650 2475 SH SOLE 0 0 2475 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7736135 32645 SH SOLE 0 0 32645 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38047599 125185 SH SOLE 0 0 125185 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12065285 68266 SH SOLE 0 0 68266 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 43552305 647907 SH SOLE 0 0 647907 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 212389500 4294167 SH SOLE 1039838 0 3254329 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 310078 4001 SH SOLE 0 0 4001 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 9583783 71313 SH SOLE 0 0 71313 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1919343 41589 SH SOLE 0 0 41589 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3968497 30878 SH SOLE 0 0 30878 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 308545456 6137765 SH SOLE 1386960 0 4750805 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7563845 154270 SH SOLE 0 0 154270 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 172765447 2888571 SH SOLE 552818 0 2335753 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 356811 6358 SH SOLE 0 0 6358 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 66860765 1442830 SH SOLE 359994 0 1082836 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 74861351 1273585 SH SOLE 239789 0 1033796 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 12677655 159467 SH SOLE 0 0 159467 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 517826 7469 SH SOLE 0 0 7469 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 268783 957 SH SOLE 0 0 957 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 31130780 152102 SH SOLE 0 0 152102 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5003021 72413 SH SOLE 0 0 72413 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 653482655 11462597 SH SOLE 3173560 0 8289037 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 26705318 200325 SH SOLE 0 0 200325 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2966454 37030 SH SOLE 0 0 37030 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 770278 3517 SH SOLE 0 0 3517 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2918277 24499 SH SOLE 0 0 24499 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 927022 14153 SH SOLE 0 0 14153 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 3087024 28156 SH SOLE 0 0 28156 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 989766 7775 SH SOLE 0 0 7775 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2486245 10011 SH SOLE 0 0 10011 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1817726 2741 SH SOLE 0 0 2741 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 788125 4045 SH SOLE 0 0 4045 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2929155 13023 SH SOLE 0 0 13023 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 311994 2378 SH SOLE 0 0 2378 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2875022 7852 SH SOLE 0 0 7852 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 727045 4119 SH SOLE 0 0 4119 VERISIGN INC COM 92343E102 BBG001S7BCF6 221221 766 SH SOLE 0 0 766 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1035481 23931 SH SOLE 0 0 23931 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 1173858 24939 SH SOLE 0 0 24939 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1370879 26975 SH SOLE 0 0 26975 VISA INC COM CL A 92826C839 BBG001SRCFY3 2514245 7081 SH SOLE 0 0 7081 WALMART INC COM 931142103 BBG001S5XH92 6184069 63245 SH SOLE 0 0 63245 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1221145 5337 SH SOLE 0 0 5337 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 969877 9308 SH SOLE 0 0 9308 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 672972 8400 SH SOLE 0 0 8400 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 462266 3007 SH SOLE 0 0 3007 WILLIAMS COS INC COM 969457100 BBG001S5XH10 404187 6435 SH SOLE 0 0 6435 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 253852 10336 SH SOLE 0 0 10336 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 56439578 1636879 SH SOLE 550200 0 1086679 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 246495 8816 SH SOLE 0 0 8816 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 10539963 232722 SH SOLE 0 0 232722 WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 332627 9561 SH SOLE 0 0 9561 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 19139101 301119 SH SOLE 0 0 301119 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 288798 6233 SH SOLE 0 0 6233 WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 53421467 2183141 SH SOLE 0 0 2183141 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 455584 5546 SH SOLE 0 0 5546 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 686668 8200 SH SOLE 0 0 8200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 10258105 322988 SH SOLE 0 0 322988 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 1379568 15967 SH SOLE 0 0 15967 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1933430 29509 SH SOLE 0 0 29509 YUM BRANDS INC COM 988498101 BBG001S7JQ30 283700 1915 SH SOLE 0 0 1915 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 246688 800 SH SOLE 0 0 800 ZOETIS INC CL A 98978V103 BBG0039320P7 257473 1651 SH SOLE 0 0 1651