VP, CIO, ValMark Advisers,Inc.

0001380443-26-000003.txt : 20260501 0001380443-26-000003.hdr.sgml : 20260501 20260501152135 ACCESSION NUMBER: 0001380443-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260501 DATE AS OF CHANGE: 20260501 EFFECTIVENESS DATE: 20260501 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: 26931948 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 03-31-2026 03-31-2026 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 05-01-2026 0 677 8417481765 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 661719 4556 SH SOLE 0 0 4556 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1872758 18241 SH SOLE 0 0 18241 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2398816 11030 SH SOLE 0 0 11030 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 3670122 16780 SH SOLE 0 0 16780 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2598548 13105 SH SOLE 0 0 13105 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 214456 9797 SH SOLE 0 0 9797 ADOBE INC COM 00724F101 BBG001S5NCQ5 422473 1738 SH SOLE 0 0 1738 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1381697 6792 SH SOLE 0 0 6792 AFLAC INC COM 001055102 BBG001S5NGJ4 1937274 17658 SH SOLE 0 0 17658 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 902262 3106 SH SOLE 0 0 3106 ALLSTATE CORP COM 020002101 BBG001S9BM06 204873 988 SH SOLE 0 0 988 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6915331 24048 SH SOLE 0 0 24048 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5967645 20803 SH SOLE 0 0 20803 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 387663 5875 SH SOLE 0 0 5875 AMAZON COM INC COM 023135106 BBG001S5PQL7 11414862 54808 SH SOLE 0 0 54808 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 327163 12840 SH SOLE 0 0 12840 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1341496 16648 SH SOLE 0 0 16648 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 394747 3953 SH SOLE 0 0 3953 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 751196 6800 SH SOLE 0 0 6800 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 365576 2789 SH SOLE 0 0 2789 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 568032 1878 SH SOLE 0 0 1878 AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 1060838 8307 SH SOLE 0 0 8307 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 285847 643 SH SOLE 0 0 643 AMGEN INC COM 031162100 BBG001S5NNL6 3070110 8726 SH SOLE 0 0 8726 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2389550 7511 SH SOLE 0 0 7511 APPLE INC COM 037833100 BBG001S5N8V8 52430564 206590 SH SOLE 0 0 206590 APPLE INC COM 037833100 BBG001S5N8V8 1294329 5100 SH Call SOLE 0 0 5100 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1063925 3113 SH SOLE 0 0 3113 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 187083 24265 SH SOLE 0 0 24265 ARGAN INC COM 04010E109 BBG001SJP7D8 345308 634 SH SOLE 0 0 634 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 855898 648 SH SOLE 0 0 648 AT&T INC COM 00206R102 BBG001S5VWH2 972163 33534 SH SOLE 0 0 33534 ATRICURE INC COM 04963C209 BBG001SD43V3 373172 13080 SH SOLE 0 0 13080 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2467087 12142 SH SOLE 0 0 12142 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1063140 21808 SH SOLE 0 0 21808 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1502212 12663 SH SOLE 0 0 12663 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 452822 2880 SH SOLE 0 0 2880 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1227971 34965 SH SOLE 0 0 34965 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 29165070 60862 SH SOLE 0 0 60862 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 BBG01X70V7D4 220519 8946 SH SOLE 0 0 8946 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 BBG01X70TTQ5 358005 14727 SH SOLE 0 0 14727 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 6803497 116939 SH SOLE 0 0 116939 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 30470607 586763 SH SOLE 0 0 586763 BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 BBG01H6XP4D2 1484990 46348 SH SOLE 0 0 46348 BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 BBG01HFQDFN4 977838 19390 SH SOLE 0 0 19390 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1335334 1389 SH SOLE 0 0 1389 BLACKSTONE INC COM 09260D107 BBG001S7H949 427664 3719 SH SOLE 0 0 3719 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 304717 2249 SH SOLE 0 0 2249 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 394416 43200 SH Put SOLE 0 0 43200 BOEING CO COM 097023105 BBG001S5P0V3 648145 3257 SH SOLE 0 0 3257 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 607785 12076 SH SOLE 0 0 12076 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 345246 82 SH SOLE 0 0 82 BORGWARNER INC COM 099724106 BBG001S7F4D2 810319 14934 SH SOLE 0 0 14934 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 259860 5529 SH SOLE 0 0 5529 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 408192 6730 SH SOLE 0 0 6730 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2630137 8498 SH SOLE 0 0 8498 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 637585 6204 SH SOLE 0 0 6204 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 BBG01N7RN9W1 8367834 280706 SH SOLE 0 0 280706 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 5367437 155985 SH SOLE 0 0 155985 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 51218799 1333129 SH SOLE 0 0 1333129 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 74648441 2079344 SH SOLE 0 0 2079344 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 71480014 1680301 SH SOLE 0 0 1680301 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 BBG01RL7XM41 6126087 208654 SH SOLE 0 0 208654 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 28067260 841093 SH SOLE 0 0 841093 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 BBG01N7SMMC3 4734795 155239 SH SOLE 0 0 155239 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 65230852 1623062 SH SOLE 0 0 1623062 CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 542772 16393 SH SOLE 0 0 16393 CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 5153311 152375 SH SOLE 0 0 152375 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 4531017 153646 SH SOLE 0 0 153646 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 1668266 52843 SH SOLE 0 0 52843 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 54064901 2058831 SH SOLE 0 0 2058831 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 46557871 2084059 SH SOLE 0 0 2084059 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 BBG01N7Q9067 1501205 59489 SH SOLE 0 0 59489 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 BBG01N7T4H50 7472008 295103 SH SOLE 0 0 295103 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 2615658 96341 SH SOLE 0 0 96341 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 12606940 488831 SH SOLE 0 0 488831 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 212631 8091 SH SOLE 0 0 8091 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 41546027 1525745 SH SOLE 0 0 1525745 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 417400 2288 SH SOLE 0 0 2288 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 446287 2112 SH SOLE 0 0 2112 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 459973 1167 SH SOLE 0 0 1167 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 266023 4724 SH SOLE 0 0 4724 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3263098 4606 SH SOLE 0 0 4606 CELESTICA INC COM 15101Q207 BBG001S9CXM7 638569 2267 SH SOLE 0 0 2267 CELULARITY INC CL A NEW 151190204 BBG00P2RTT43 66477 49983 SH SOLE 0 0 49983 CENCORA INC COM 03073E105 BBG001S8X7P0 448736 1428 SH SOLE 0 0 1428 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 517500 3000 SH SOLE 0 0 3000 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 3537387 17097 SH SOLE 0 0 17097 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 424933 13275 SH SOLE 0 0 13275 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 1865134 5723 SH SOLE 0 0 5723 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 432445 4634 SH SOLE 0 0 4634 CIENA CORP COM NEW 171779309 BBG001S61J73 374254 964 SH SOLE 0 0 964 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1348490 8570 SH SOLE 0 0 8570 CISCO SYS INC COM 17275R102 BBG001S6HC62 3316678 42746 SH SOLE 0 0 42746 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 349303 3080 SH SOLE 0 0 3080 CLOROX CO DEL COM 189054109 BBG001S5PX50 266329 2570 SH SOLE 0 0 2570 CME GROUP INC COM 12572Q105 BBG001S86547 438890 1486 SH SOLE 0 0 1486 COCA COLA CO COM 191216100 BBG001S5SMQ8 2876839 37828 SH SOLE 0 0 37828 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 936254 10985 SH SOLE 0 0 10985 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 295384 10289 SH SOLE 0 0 10289 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 479889 348 SH SOLE 0 0 348 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 573998 4348 SH SOLE 0 0 4348 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 268010 2368 SH SOLE 0 0 2368 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 257670 923 SH SOLE 0 0 923 CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 72916 10016 SH SOLE 0 0 10016 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 92435 13300 SH SOLE 0 0 13300 CORNING INC COM 219350105 BBG001S5RLH1 1040566 7653 SH SOLE 0 0 7653 CORTEVA INC COM 22052L104 BBG00BN969D0 377016 4504 SH SOLE 0 0 4504 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 2584039 2593 SH SOLE 0 0 2593 CSX CORP COM 126408103 BBG001S5Q7Q3 1277066 31110 SH SOLE 0 0 31110 CUMMINS INC COM 231021106 BBG001S5Q9M3 471727 877 SH SOLE 0 0 877 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 486893 2568 SH SOLE 0 0 2568 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 10132662 312640 SH SOLE 0 0 312640 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 120393550 3329468 SH SOLE 739248 0 2590220 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 358022 3577 SH SOLE 0 0 3577 DEERE & CO COM 244199105 BBG001S5QFF7 1371526 2435 SH SOLE 0 0 2435 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 220590 1344 SH SOLE 0 0 1344 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 291001 5783 SH SOLE 0 0 5783 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 911947 26395 SH SOLE 0 0 26395 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 3548432 67231 SH SOLE 0 0 67231 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 557445 14345 SH SOLE 0 0 14345 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1181683 16613 SH SOLE 0 0 16613 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 459986 7366 SH SOLE 0 0 7366 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1236248 12827 SH SOLE 0 0 12827 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1408778 22788 SH SOLE 0 0 22788 DOVER CORP COM 260003108 BBG001S5QL46 842763 4043 SH SOLE 0 0 4043 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 322131 2392 SH SOLE 0 0 2392 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1406882 10744 SH SOLE 0 0 10744 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 2187257 40023 SH SOLE 0 0 40023 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2396433 6700 SH SOLE 0 0 6700 ECOLAB INC COM 278865100 BBG001S5QRB5 242344 911 SH SOLE 0 0 911 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 494574 6176 SH SOLE 0 0 6176 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 377940 1291 SH SOLE 0 0 1291 ELI LILLY & CO COM 532457108 BBG001S5STL8 5310323 5774 SH SOLE 0 0 5774 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2169893 2939 SH SOLE 0 0 2939 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1220451 9315 SH SOLE 0 0 9315 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 415943 10992 SH SOLE 0 0 10992 EOG RES INC COM 26875P101 BBG001S5ZB93 508217 3515 SH SOLE 0 0 3515 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 955113 41983 SH SOLE 0 0 41983 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 576044 12910 SH SOLE 0 0 12910 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 580220 8375 SH SOLE 0 0 8375 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11741511 69206 SH SOLE 0 0 69206 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 407290 1877 SH SOLE 0 0 1877 FASTENAL CO COM 311900104 BBG001S5R1F7 237431 5117 SH SOLE 0 0 5117 FEDEX CORP COM 31428X106 BBG001S5R3M5 770061 2162 SH SOLE 0 0 2162 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 11434182 304993 SH SOLE 0 0 304993 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 2163058 56923 SH SOLE 0 0 56923 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1529110 27681 SH SOLE 0 0 27681 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 794111 9914 SH SOLE 0 0 9914 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 804335 23643 SH SOLE 0 0 23643 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 3716336 52819 SH SOLE 0 0 52819 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 758135 3644 SH SOLE 0 0 3644 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 5397558 91376 SH SOLE 0 0 91376 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1808829 24915 SH SOLE 0 0 24915 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1136800 16380 SH SOLE 0 0 16380 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1789196 37963 SH SOLE 0 0 37963 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 18489413 405292 SH SOLE 0 0 405292 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 872573 18781 SH SOLE 0 0 18781 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 291282 12798 SH SOLE 0 0 12798 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 191614 10085 SH SOLE 0 0 10085 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 225092 4443 SH SOLE 0 0 4443 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5073267 285818 SH SOLE 0 0 285818 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 17785816 619499 SH SOLE 0 0 619499 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 5966663 98725 SH SOLE 0 0 98725 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 21525885 315259 SH SOLE 0 0 315259 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 382606 4143 SH SOLE 0 0 4143 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 382609 3138 SH SOLE 0 0 3138 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4013320 43266 SH SOLE 0 0 43266 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 581840 9733 SH SOLE 0 0 9733 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 213158 4587 SH SOLE 0 0 4587 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 259820 2046 SH SOLE 0 0 2046 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2672952 59664 SH SOLE 0 0 59664 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 3885159 82610 SH SOLE 0 0 82610 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 549112 3458 SH SOLE 0 0 3458 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 993664 35488 SH SOLE 0 0 35488 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 BBG01SCJVJ06 955399 31510 SH SOLE 0 0 31510 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 2256938 84026 SH SOLE 0 0 84026 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 264243 5216 SH SOLE 0 0 5216 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 11619492 479352 SH SOLE 0 0 479352 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 917144 38040 SH SOLE 0 0 38040 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 188917944 3424908 SH SOLE 1013066 0 2411842 FORD MTR CO COM 345370860 BBG001S5TZ33 131637 11407 SH SOLE 0 0 11407 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 623681 25836 SH SOLE 0 0 25836 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 665834 32591 SH SOLE 0 0 32591 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2950082 10396 SH SOLE 0 0 10396 GE VERNOVA INC COM 36828A101 BBG013G17W77 2542651 2913 SH SOLE 0 0 2913 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2405972 7010 SH SOLE 0 0 7010 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 250751 6737 SH SOLE 0 0 6737 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 387028 5195 SH SOLE 0 0 5195 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 463933 4387 SH SOLE 0 0 4387 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 457552 3283 SH SOLE 0 0 3283 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 585475 12545 SH SOLE 0 0 12545 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 343251 10333 SH SOLE 0 0 10333 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 486531 9576 SH SOLE 0 0 9576 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1077143 10751 SH SOLE 0 0 10751 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 516919 611 SH SOLE 0 0 611 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 215627 3907 SH SOLE 0 0 3907 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3878074 11791 SH SOLE 0 0 11791 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1056125 4673 SH SOLE 0 0 4673 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 452153 1962 SH SOLE 0 0 1962 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 823838 52641 SH SOLE 0 0 52641 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1229415 2188 SH SOLE 0 0 2188 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2460521 9453 SH SOLE 0 0 9453 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 1406096 39709 SH SOLE 0 0 39709 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 911539 22903 SH SOLE 0 0 22903 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 498217 11720 SH SOLE 0 0 11720 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1643353 38468 SH SOLE 0 0 38468 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2879106 64525 SH SOLE 0 0 64525 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 881365 20738 SH SOLE 0 0 20738 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 751233 18734 SH SOLE 0 0 18734 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1001256 25069 SH SOLE 0 0 25069 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 925506 20063 SH SOLE 0 0 20063 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 372467 8905 SH SOLE 0 0 8905 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1084432 25155 SH SOLE 0 0 25155 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 278788 6823 SH SOLE 0 0 6823 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 568091 13193 SH SOLE 0 0 13193 INTEL CORP COM 458140100 BBG001S5SF65 401131 9090 SH SOLE 0 0 9090 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 390054 2480 SH SOLE 0 0 2480 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1767976 7294 SH SOLE 0 0 7294 INTUIT COM 461202103 BBG001S6TWR2 1397020 3231 SH SOLE 0 0 3231 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 550883 1195 SH SOLE 0 0 1195 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 357638 12482 SH SOLE 0 0 12482 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 354981 3166 SH SOLE 0 0 3166 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 230739 2008 SH SOLE 0 0 2008 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 276110 3775 SH SOLE 0 0 3775 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 215322 11539 SH SOLE 0 0 11539 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 527837 27027 SH SOLE 0 0 27027 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 471020 24001 SH SOLE 0 0 24001 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 272204 16281 SH SOLE 0 0 16281 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 476795 23346 SH SOLE 0 0 23346 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 672805 4060 SH SOLE 0 0 4060 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 223290 3705 SH SOLE 0 0 3705 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4112436 21428 SH SOLE 0 0 21428 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 320944 2989 SH SOLE 0 0 2989 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6659123 11537 SH SOLE 0 0 11537 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 895706 10160 SH SOLE 0 0 10160 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4227855 60614 SH SOLE 0 0 60614 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 141213171 1795235 SH SOLE 618999 0 1176236 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1387795 11612 SH SOLE 0 0 11612 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 896109 13151 SH SOLE 0 0 13151 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 24761371 245990 SH SOLE 0 0 245990 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 15917036 153892 SH SOLE 0 0 153892 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 405279 8027 SH SOLE 0 0 8027 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1815902 21992 SH SOLE 0 0 21992 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 242294 4882 SH SOLE 0 0 4882 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 361844 4174 SH SOLE 0 0 4174 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 778965 6568 SH SOLE 0 0 6568 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 556702 5833 SH SOLE 0 0 5833 ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 71203536 1531588 SH SOLE 404106 0 1127482 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 4586839 80669 SH SOLE 0 0 80669 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 533278 5239 SH SOLE 0 0 5239 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 3335541 68831 SH SOLE 0 0 68831 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 707271 10991 SH SOLE 0 0 10991 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 583946 6599 SH SOLE 0 0 6599 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11334746 161510 SH SOLE 0 0 161510 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2554407 18821 SH SOLE 0 0 18821 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 4383243 87595 SH SOLE 0 0 87595 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5091950 56246 SH SOLE 0 0 56246 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 498161 5961 SH SOLE 0 0 5961 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3001643 34645 SH SOLE 0 0 34645 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 60822340 900671 SH SOLE 0 0 900671 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 34486835 277426 SH SOLE 0 0 277426 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 33118623 232526 SH SOLE 0 0 232526 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 29138848 187859 SH SOLE 0 0 187859 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6911793 67597 SH SOLE 0 0 67597 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42289553 64741 SH SOLE 0 0 64741 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 1128006 24421 SH SOLE 0 0 24421 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12680288 127735 SH SOLE 0 0 127735 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5137944 46134 SH SOLE 0 0 46134 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 264652 3560 SH SOLE 0 0 3560 ISHARES TR ESG ADVANCED UNI 46436E619 BBG00VJ13GZ1 394371 9066 SH SOLE 0 0 9066 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 274691 5842 SH SOLE 0 0 5842 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 570630 4035 SH SOLE 0 0 4035 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 225671 2991 SH SOLE 0 0 2991 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 1371871 11320 SH SOLE 0 0 11320 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 502762 9108 SH SOLE 0 0 9108 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 650120 5486 SH SOLE 0 0 5486 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1284821 25217 SH SOLE 0 0 25217 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 259126 5569 SH SOLE 0 0 5569 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 5071565 74418 SH SOLE 0 0 74418 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 207829 11363 SH SOLE 0 0 11363 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 223093 2385 SH SOLE 0 0 2385 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 243957 4235 SH SOLE 0 0 4235 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 162972887 6480035 SH SOLE 2310670 0 4169365 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 331201 3313 SH SOLE 0 0 3313 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2112979 49723 SH SOLE 0 0 49723 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 3769459 148814 SH SOLE 0 0 148814 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 1183220 60001 SH SOLE 0 0 60001 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2881882 125764 SH SOLE 0 0 125764 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 4509949 186054 PRN SOLE 0 0 186054 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 2848857 127011 SH SOLE 0 0 127011 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 1772100 79527 SH SOLE 0 0 79527 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 1633179 74769 SH SOLE 0 0 74769 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 1809958 71399 SH SOLE 0 0 71399 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 2678482 122361 SH SOLE 0 0 122361 ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 763302 29551 SH SOLE 0 0 29551 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 1173120 57509 SH SOLE 0 0 57509 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 2244303 107229 SH SOLE 0 0 107229 ISHARES TR IBONDS DEC 2031 46438G356 BBG01T2H0PZ1 755403 29431 SH SOLE 0 0 29431 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 616992 24416 SH SOLE 0 0 24416 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 567718 21962 SH SOLE 0 0 21962 ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 544003 20875 SH SOLE 0 0 20875 ISHARES TR IBONDS DEC 2035 46438G372 BBG01T2H2HF9 404933 15793 SH SOLE 0 0 15793 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 2085065 81353 SH SOLE 0 0 81353 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1956152 76893 SH SOLE 0 0 76893 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1995926 78180 SH SOLE 0 0 78180 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 3398519 146110 SH SOLE 0 0 146110 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 4527038 186759 PRN SOLE 0 0 186759 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5307074 66705 SH SOLE 0 0 66705 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 97151753 891382 SH SOLE 495400 0 395982 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 274117 3272 SH SOLE 0 0 3272 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 848344 19933 SH SOLE 0 0 19933 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 411150 2435 SH SOLE 0 0 2435 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 230791 4391 SH SOLE 0 0 4391 ISHARES TR LIFEPATH RETIREM 46438G844 BBG01JS4CMJ6 1090320 35621 SH SOLE 0 0 35621 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 208617 2501 SH SOLE 0 0 2501 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 248756 3158 SH SOLE 0 0 3158 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 469156 6852 SH SOLE 0 0 6852 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 31022140 319388 SH SOLE 0 0 319388 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2945421 51865 SH SOLE 0 0 51865 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3621139 78329 SH SOLE 0 0 78329 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 216256 5450 SH SOLE 0 0 5450 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16873667 181946 SH SOLE 0 0 181946 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3297922 13742 SH SOLE 0 0 13742 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2213724 11541 SH SOLE 0 0 11541 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9498626 89483 SH SOLE 0 0 89483 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1003264 15940 SH SOLE 0 0 15940 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 327326 3934 SH SOLE 0 0 3934 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1306643 3665 SH SOLE 0 0 3665 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6101590 14310 SH SOLE 0 0 14310 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5689392 26627 SH SOLE 0 0 26627 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 452514 1442 SH SOLE 0 0 1442 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 459566 2424 SH SOLE 0 0 2424 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 644828 5033 SH SOLE 0 0 5033 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 391749 2688 SH SOLE 0 0 2688 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2890814 29732 SH SOLE 0 0 29732 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 4313795 26881 SH SOLE 0 0 26881 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 26360642 105934 SH SOLE 0 0 105934 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2172513 8760 SH SOLE 0 0 8760 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 746761 2015 SH SOLE 0 0 2015 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 219786 691 SH SOLE 0 0 691 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 67127210 593468 SH SOLE 0 0 593468 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 59821299 283312 SH SOLE 0 0 283312 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 270668 2690 SH SOLE 0 0 2690 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1558863 11765 SH SOLE 0 0 11765 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 236982 1638 SH SOLE 0 0 1638 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 27479883 181493 SH SOLE 0 0 181493 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4889166 45908 SH SOLE 0 0 45908 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 425828 3595 SH SOLE 0 0 3595 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 390785 3541 SH SOLE 0 0 3541 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 540339 10672 SH SOLE 0 0 10672 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 288645 2615 SH SOLE 0 0 2615 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 290506 4485 SH SOLE 0 0 4485 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 289526 3495 SH SOLE 0 0 3495 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 784727 6669 SH SOLE 0 0 6669 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 212813 3989 SH SOLE 0 0 3989 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4966904 27378 SH SOLE 0 0 27378 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 263647 2271 SH SOLE 0 0 2271 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 1964258 38804 SH SOLE 0 0 38804 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 291594 1333 SH SOLE 0 0 1333 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1409899 22873 SH SOLE 0 0 22873 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 100751595 1334635 SH SOLE 392530 0 942105 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2355795 102828 SH SOLE 0 0 102828 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 281540 3774 SH SOLE 0 0 3774 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 154483287 3015485 SH SOLE 0 0 3015485 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 538039 23881 SH SOLE 0 0 23881 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 392469 6605 SH SOLE 0 0 6605 ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 234786 4664 SH SOLE 0 0 4664 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1133667 13413 SH SOLE 0 0 13413 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2581820 54839 SH SOLE 0 0 54839 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8186784 144439 SH SOLE 0 0 144439 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 4839776 75728 SH SOLE 0 0 75728 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1747917 36552 SH SOLE 0 0 36552 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 BBG01VRS2122 7480241 142210 SH SOLE 0 0 142210 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2568300 46259 SH SOLE 0 0 46259 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 232814 2927 SH SOLE 0 0 2927 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 45920780 907346 SH SOLE 38573 0 868773 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1389037 27247 SH SOLE 0 0 27247 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 221272 2093 SH SOLE 0 0 2093 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 308625 6831 SH SOLE 0 0 6831 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5428416 107771 SH SOLE 0 0 107771 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 BBG01BW2Q746 796396 19656 SH SOLE 0 0 19656 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1660427 24738 SH SOLE 0 0 24738 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5794534 23705 SH SOLE 0 0 23705 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 445361 3401 SH SOLE 0 0 3401 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10777562 36638 SH SOLE 0 0 36638 KEYCORP COM 493267108 BBG001S5SKV6 1834114 91477 SH SOLE 0 0 91477 KLA CORP COM NEW 482480100 BBG001S5SLM4 1314678 893 SH SOLE 0 0 893 KROGER CO COM 501044101 BBG001S5SN40 523783 7239 SH SOLE 0 0 7239 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 295740 4500 SH SOLE 0 0 4500 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1811002 5247 SH SOLE 0 0 5247 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 311730 1459 SH SOLE 0 0 1459 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 347501 18794 SH SOLE 0 0 18794 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 235858 42497 SH SOLE 0 0 42497 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 247087 992 SH SOLE 0 0 992 LINDE PLC SHS G54950103 BBG01FND0CH6 2061768 4159 SH SOLE 0 0 4159 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 775406 20546 SH SOLE 0 0 20546 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 6576627 218130 SH SOLE 0 0 218130 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2166297 3584 SH SOLE 0 0 3584 LOWES COS INC COM 548661107 BBG001S5SVL3 2704551 11446 SH SOLE 0 0 11446 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 410155 2679 SH SOLE 0 0 2679 M & T BK CORP COM 55261F104 BBG001S7S2B4 1376342 6658 SH SOLE 0 0 6658 MARATHON PETE CORP COM 56585A102 BBG001S169P1 900072 3686 SH SOLE 0 0 3686 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 830431 2539 SH SOLE 0 0 2539 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 301718 3046 SH SOLE 0 0 3046 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1801398 3605 SH SOLE 0 0 3605 MCDONALDS CORP COM 580135101 BBG001S5T110 5360579 17248 SH SOLE 0 0 17248 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 858437 992 SH SOLE 0 0 992 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 490699 5663 SH SOLE 0 0 5663 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3409091 28341 SH SOLE 0 0 28341 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4627477 8088 SH SOLE 0 0 8088 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 351360 4546 SH SOLE 0 0 4546 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 705748 2089 SH SOLE 0 0 2089 MICROSOFT CORP COM 594918104 BBG001S5TD05 21784523 58850 SH SOLE 0 0 58850 MOODYS CORP COM 615369105 BBG001S5VP87 223360 512 SH SOLE 0 0 512 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 682989 4150 SH SOLE 0 0 4150 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 1212305 24154 SH SOLE 0 0 24154 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 520161 1199 SH SOLE 0 0 1199 NEOS ETF TRUST MSCI EAFE HIGH 78433H543 BBG01X4XDML3 297436 6100 SH SOLE 0 0 6100 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 887627 17831 SH SOLE 0 0 17831 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 BBG01NH9PM40 733989 15485 SH SOLE 0 0 15485 NETFLIX INC. COM 64110L106 BBG001SF6L46 1853195 19274 SH SOLE 0 0 19274 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3467019 37328 SH SOLE 0 0 37328 NIKE INC CL B 654106103 BBG001S6NTK2 1018832 19289 SH SOLE 0 0 19289 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1678312 5848 SH SOLE 0 0 5848 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 404314 8575 SH SOLE 0 0 8575 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 2534114 10114 SH SOLE 0 0 10114 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 4449771 186518 SH SOLE 0 0 186518 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 BBG018Y8BQB4 1323560 35830 SH SOLE 0 0 35830 NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 BBG00YG2Z3J8 934430 25180 SH SOLE 0 0 25180 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 388205 569 SH SOLE 0 0 569 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1218487 7977 SH SOLE 0 0 7977 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 261089 2871 SH SOLE 0 0 2871 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17233324 98815 SH SOLE 0 0 98815 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 212454 3264 SH SOLE 0 0 3264 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 205070 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 BBG001S5SJG6 1035112 7036 SH SOLE 0 0 7036 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 547029 5926 SH SOLE 0 0 5926 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2648747 42339 SH SOLE 0 0 42339 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 1211126 26992 SH SOLE 0 0 26992 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1347531 9212 SH SOLE 0 0 9212 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 283125 1766 SH SOLE 0 0 1766 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 389429 435 SH SOLE 0 0 435 PAYCHEX INC COM 704326107 BBG001S5V135 874772 9496 SH SOLE 0 0 9496 PEPSICO INC COM 713448108 BBG001S695T1 2704686 17417 SH SOLE 0 0 17417 PFIZER INC COM 717081103 BBG001S5V466 1105486 39369 SH SOLE 0 0 39369 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3425425 69201 SH SOLE 0 0 69201 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 903132 5462 SH SOLE 0 0 5462 PHILLIPS 66 COM 718546104 BBG00286S4P7 1092442 5997 SH SOLE 0 0 5997 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2799364 30014 SH SOLE 0 0 30014 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1647383 17852 SH SOLE 0 0 17852 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 629369 6258 SH SOLE 0 0 6258 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1526349 29246 SH SOLE 0 0 29246 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 620704 23691 SH SOLE 0 0 23691 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 788262 3788 SH SOLE 0 0 3788 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 9656943 66858 SH SOLE 0 0 66858 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 343102 6492 SH SOLE 0 0 6492 PROGRESSIVE CORP COM 743315103 BBG001S5V509 688289 3472 SH SOLE 0 0 3472 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1202240 11341 SH SOLE 0 0 11341 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 433744 4440 SH SOLE 0 0 4440 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 279557 1032 SH SOLE 0 0 1032 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 13383059 288428 SH SOLE 0 0 288428 PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 BBG01Y3BX5W3 1828516 209452 SH SOLE 0 0 209452 QUALCOMM INC COM 747525103 BBG001S6VS70 429168 3333 SH SOLE 0 0 3333 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 402432 733 SH SOLE 0 0 733 RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 1193189 25387 SH SOLE 0 0 25387 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 355257 1291 SH SOLE 0 0 1291 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2450975 12706 SH SOLE 0 0 12706 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 202994 2200 SH SOLE 0 0 2200 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 206772 486 SH SOLE 0 0 486 SALESFORCE INC COM 79466L302 BBG001SDLP09 784819 4204 SH SOLE 0 0 4204 SB FINL GROUP INC COM 78408D105 BBG001S7VB66 481257 22917 SH SOLE 0 0 22917 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 240236 2556 SH SOLE 0 0 2556 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1399012 56583 SH SOLE 0 0 56583 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 459406 20256 SH SOLE 0 0 20256 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2097282 63650 SH SOLE 0 0 63650 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 422435 8633 SH SOLE 0 0 8633 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 1421093 52246 SH SOLE 0 0 52246 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 3381062 121403 SH SOLE 0 0 121403 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 538220 17000 SH SOLE 0 0 17000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5623970 227231 SH SOLE 0 0 227231 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 8418122 337941 SH SOLE 0 0 337941 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2525051 104040 SH SOLE 0 0 104040 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2558751 110196 SH SOLE 0 0 110196 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7234887 288243 SH SOLE 0 0 288243 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 81782485 2665661 SH SOLE 0 0 2665661 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1610069 55272 SH SOLE 0 0 55272 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 299091 9806 SH SOLE 0 0 9806 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5551465 216516 SH SOLE 0 0 216516 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3537113 114248 SH SOLE 0 0 114248 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1325409 61676 SH SOLE 0 0 61676 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3742956 128712 SH SOLE 0 0 128712 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6129159 230333 SH SOLE 0 0 230333 SEALSQ CORP ORD SHS G79483106 BBG01FKLWM75 103920 39664 SH SOLE 0 0 39664 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 222284 4880 SH SOLE 0 0 4880 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 8659301 105627 SH SOLE 0 0 105627 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1586711 14560 SH SOLE 0 0 14560 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 12062938 196914 SH SOLE 0 0 196914 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 1214996 24610 SH SOLE 0 0 24610 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 17603892 120073 SH SOLE 0 0 120073 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 735971 4551 SH SOLE 0 0 4551 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 328203 6568 SH SOLE 0 0 6568 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 632586 15493 SH SOLE 0 0 15493 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 5323471 40056 SH SOLE 0 0 40056 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 6192237 134937 SH SOLE 0 0 134937 SERVICENOW INC COM 81762P102 BBG001T4JFC0 980888 9382 SH SOLE 0 0 9382 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 215109 2313 SH SOLE 0 0 2313 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 270544 844 SH SOLE 0 0 844 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 960585 8098 SH SOLE 0 0 8098 SLB LIMITED COM STK 806857108 BBG001S5W4C8 264030 5138 SH SOLE 0 0 5138 SOUTHERN CO COM 842587107 BBG001S5W777 1270796 13166 SH SOLE 0 0 13166 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3049035 7086 SH SOLE 0 0 7086 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 17128903 365144 SH SOLE 0 0 365144 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 BBG006LCM0W6 318879 3419 SH SOLE 0 0 3419 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG001SRXRN6 5517809 150801 SH SOLE 0 0 150801 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG001SRXRK9 1775898 42053 SH SOLE 0 0 42053 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 BBG001SRXRL8 309617 11631 SH SOLE 0 0 11631 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 BBG001TC9HP5 7613605 101963 SH SOLE 0 0 101963 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 19893545 435784 SH SOLE 0 0 435784 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG001T2P370 4835813 105655 SH SOLE 0 0 105655 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 6566853 318161 SH SOLE 0 0 318161 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 429241 5041 SH SOLE 0 0 5041 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 233059 918 SH SOLE 0 0 918 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 261523555 5412325 SH SOLE 1724634 0 3687691 SPDR SERIES TRUST STATE STREET SPD 78468R747 BBG00CDGPF02 292939 2292 SH SOLE 0 0 2292 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 232423376 2939835 SH SOLE 0 0 2939835 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 478225509 4884338 SH SOLE 520861 0 4363477 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 508996964 8996058 SH SOLE 1219232 0 7776826 SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 30628292 995071 SH SOLE 215952 0 779119 SPDR SERIES TRUST STATE STREET SPD 78464A367 BBG001SRZBZ6 256974 11565 SH SOLE 0 0 11565 SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 274453903 9127167 SH SOLE 1965083 0 7162084 SPDR SERIES TRUST STATE STREET SPD 78464A144 BBG001V10544 8958551 308596 SH SOLE 0 0 308596 SPDR SERIES TRUST STATE STREET SPD 78468R523 BBG00X8RXGK5 8187208 82333 SH SOLE 0 0 82333 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 958003 28563 SH SOLE 0 0 28563 SPDR SERIES TRUST STATE STREET SPD 78468R804 BBG0045LC1R4 9309729 52272 SH SOLE 0 0 52272 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 596391 6215 SH SOLE 0 0 6215 SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 227540 9175 SH SOLE 0 0 9175 SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 870643 9011 SH SOLE 0 0 9011 SPDR SERIES TRUST STATE STREET SPD 78468R812 BBG008HB6477 244930 1427 SH SOLE 0 0 1427 SPDR SERIES TRUST STATE STREET SPD 78464A383 BBG001T2HF72 3901745 174263 SH SOLE 0 0 174263 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 1863508 12769 SH SOLE 0 0 12769 SPDR SERIES TRUST STATE STREET SPD 78468R770 BBG00BL38SV1 434460 3619 SH SOLE 0 0 3619 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 2129684 22517 SH SOLE 0 0 22517 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 427289311 7215287 SH SOLE 2405797 0 4809490 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 644138 7029 SH SOLE 0 0 7029 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 13454229 175780 SH SOLE 0 0 175780 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 601677 24669 SH SOLE 0 0 24669 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 1033536 26014 SH SOLE 0 0 26014 SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 BBG005D236G5 1053770 26019 SH SOLE 0 0 26019 SSGA ACTIVE TR STATE STREET DOU 78470P309 BBG00CNV8TC4 446033 10480 SH SOLE 0 0 10480 STARBUCKS CORP COM 855244109 BBG001S72KH6 267520 2986 SH SOLE 0 0 2986 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 1732177 3740 SH SOLE 0 0 3740 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 10244504 15753 SH SOLE 0 0 15753 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1907036 3092 SH SOLE 0 0 3092 STERIS PLC SHS USD G8473T100 BBG00MRHG532 304054 1375 SH SOLE 0 0 1375 STRATEGY SHS EVENTIDE HIGH DI 86280R811 BBG01Q35HCJ1 2435159 83971 SH SOLE 0 0 83971 STRATEGY SHS EVENTIDE LARGE C 86280R118 BBG01XMMFLP3 1675462 71785 SH SOLE 0 0 71785 STRYKER CORPORATION COM 863667101 BBG001S8FR03 828869 2523 SH SOLE 0 0 2523 SYSCO CORP COM 871829107 BBG001S5WJS8 228541 3204 SH SOLE 0 0 3204 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 3756952 102453 SH SOLE 0 0 102453 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1922936 5690 SH SOLE 0 0 5690 TARGET CORP COM 87612E106 BBG001SC0K41 647985 5346 SH SOLE 0 0 5346 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 385825 5500 SH SOLE 0 0 5500 TERADYNE INC COM 880770102 BBG001S5WMZ3 353380 1192 SH SOLE 0 0 1192 TESLA INC COM 88160R101 BBG001SQKGD7 6228671 16755 SH SOLE 0 0 16755 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 447881 2307 SH SOLE 0 0 2307 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 508831 1035 SH SOLE 0 0 1035 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 1808297 42603 SH SOLE 0 0 42603 TJX COS INC NEW COM 872540109 BBG001S5WQ93 646945 4051 SH SOLE 0 0 4051 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1498279 16057 SH SOLE 0 0 16057 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 361663 7984 SH SOLE 0 0 7984 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 425908 1022 SH SOLE 0 0 1022 TRANSCAT INC COM 893529107 BBG001S5WVW6 367250 5000 SH SOLE 0 0 5000 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 299264 1026 SH SOLE 0 0 1026 TREX INC COM 89531P105 BBG001SB6TV8 218702 6005 SH SOLE 0 0 6005 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 457218 9946 SH SOLE 0 0 9946 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 234780 3264 SH SOLE 0 0 3264 UNIFIED SER TR ONEASCENT EMGRG 90470L469 BBG019M5GYX5 879285 21810 SH SOLE 0 0 21810 UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 4265226 99060 SH SOLE 0 0 99060 UNION PAC CORP COM 907818108 BBG001S5X2M0 2777379 11447 SH SOLE 0 0 11447 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 351681 3575 SH SOLE 0 0 3575 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 607619 834 SH SOLE 0 0 834 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1551323 5733 SH SOLE 0 0 5733 US BANCORP COM NEW 902973304 BBG001S6T8C1 754097 14499 SH SOLE 0 0 14499 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 241397 977 SH SOLE 0 0 977 VALUE LINE INC COM 920437100 BBG001S5X687 229385 6500 SH SOLE 0 0 6500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 225479 2457 SH SOLE 0 0 2457 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2211324 44103 SH SOLE 0 0 44103 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 114075790 4543042 SH SOLE 1059060 0 3483982 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 470815 1228 SH SOLE 0 0 1228 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 7516045 56431 SH SOLE 0 0 56431 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 2363819 52471 SH SOLE 0 0 52471 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 5963282 14627 SH SOLE 0 0 14627 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3733300 18319 SH SOLE 0 0 18319 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 5170008 45224 SH SOLE 0 0 45224 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 387614 3802 SH SOLE 0 0 3802 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 482756 4745 SH SOLE 0 0 4745 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3371294 29359 SH SOLE 0 0 29359 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4309403 55836 SH SOLE 0 0 55836 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 4165955 60569 SH SOLE 0 0 60569 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 126290183 1610639 SH SOLE 0 0 1610639 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2574642 34963 SH SOLE 0 0 34963 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3765161 75628 SH SOLE 0 0 75628 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 1233051 12445 SH SOLE 0 0 12445 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 35460259 737987 SH SOLE 176542 0 561445 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 30283857 147152 SH SOLE 0 0 147152 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6040369 13829 SH SOLE 0 0 13829 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 283310 948 SH SOLE 0 0 948 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 346139 1878 SH SOLE 0 0 1878 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10351725 36046 SH SOLE 0 0 36046 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 14068498 158608 SH SOLE 0 0 158608 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 299776688 501676 SH SOLE 459935 0 41741 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 518576 2387 SH SOLE 0 0 2387 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9302498 35517 SH SOLE 0 0 35517 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 405273 1341 SH SOLE 0 0 1341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 42656855 132966 SH SOLE 0 0 132966 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19704875 100433 SH SOLE 0 0 100433 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 48100499 640486 SH SOLE 0 0 640486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 248617957 4599777 SH SOLE 1149488 0 3450289 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 10695915 73365 SH SOLE 0 0 73365 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1485130 33411 SH SOLE 0 0 33411 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6276095 45374 SH SOLE 0 0 45374 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 353343969 7073953 SH SOLE 1550125 0 5523828 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9313606 186683 SH SOLE 0 0 186683 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 186886353 3138310 SH SOLE 622988 0 2515322 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 287437 3474 SH SOLE 0 0 3474 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 302294 5461 SH SOLE 0 0 5461 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 74712958 1591330 SH SOLE 399297 0 1192033 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 73812998 1260898 SH SOLE 261674 0 999224 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 22685518 286180 SH SOLE 0 0 286180 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 556293 8139 SH SOLE 0 0 8139 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 255279 865 SH SOLE 0 0 865 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 33064385 153745 SH SOLE 0 0 153745 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6100923 79120 SH SOLE 0 0 79120 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 778649150 12151204 SH SOLE 3377735 0 8773469 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 232116 2295 SH SOLE 0 0 2295 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 38952531 263015 SH SOLE 0 0 263015 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4257154 45174 SH SOLE 0 0 45174 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 834918 3718 SH SOLE 0 0 3718 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 4396894 25410 SH SOLE 0 0 25410 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1267971 17677 SH SOLE 0 0 17677 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 3365518 29977 SH SOLE 0 0 29977 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 984118 8146 SH SOLE 0 0 8146 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2606706 9572 SH SOLE 0 0 9572 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1914865 2744 SH SOLE 0 0 2744 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 876573 3890 SH SOLE 0 0 3890 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3273706 13851 SH SOLE 0 0 13851 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 369043 2546 SH SOLE 0 0 2546 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2924460 7959 SH SOLE 0 0 7959 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 640190 3231 SH SOLE 0 0 3231 VERISIGN INC COM 92343E102 BBG001S7BCF6 207132 834 SH SOLE 0 0 834 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1309958 26095 SH SOLE 0 0 26095 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 295209 1178 SH SOLE 0 0 1178 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 2006602 42678 SH SOLE 0 0 42678 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 3230760 63874 SH SOLE 0 0 63874 VISA INC COM CL A 92826C839 BBG001SRCFY3 2387031 7898 SH SOLE 0 0 7898 WALMART INC COM 931142103 BBG001S5XH92 8555082 68837 SH SOLE 0 0 68837 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1425238 6202 SH SOLE 0 0 6202 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1052212 9089 SH SOLE 0 0 9089 WELLS FARGO & CO COM 949746101 BBG001S5XF23 707266 8884 SH SOLE 0 0 8884 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 591153 2990 SH SOLE 0 0 2990 WILLIAMS COS INC COM 969457100 BBG001S5XH10 633558 8705 SH SOLE 0 0 8705 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 652706 23121 SH SOLE 0 0 23121 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 65798736 1640866 SH SOLE 571939 0 1068927 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 259922 9343 SH SOLE 0 0 9343 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 12393467 249416 SH SOLE 0 0 249416 WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 348079 9561 SH SOLE 0 0 9561 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 21634143 309543 SH SOLE 0 0 309543 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 337143 6233 SH SOLE 0 0 6233 WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 59183470 2360343 SH SOLE 0 0 2360343 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 599175 6707 SH SOLE 0 0 6707 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 770093 8767 SH SOLE 0 0 8767 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 12535786 348798 SH SOLE 0 0 348798 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4212575 45448 SH SOLE 0 0 45448 WP CAREY INC COM 92936U109 BBG001S67MM3 200414 2949 SH SOLE 0 0 2949 YUM BRANDS INC COM 988498101 BBG001S7JQ30 297676 1915 SH SOLE 0 0 1915 ZOETIS INC CL A 98978V103 BBG0039320P7 206513 1747 SH SOLE 0 0 1747