0001085146-24-002244.txt : 20240506 0001085146-24-002244.hdr.sgml : 20240506 20240503201208 ACCESSION NUMBER: 0001085146-24-002244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valmark Advisers, Inc. CENTRAL INDEX KEY: 0001380443 ORGANIZATION NAME: IRS NUMBER: 311509466 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12433 FILM NUMBER: 24915199 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 03-31-2024 03-31-2024 false Valmark Advisers, Inc.

130 SPRINGSIDE DRIVE SUITE 300 AKRON OH 44333

13F HOLDINGS REPORT 028-12433 000108050 801-55564 N Michael McClary 800-765-5201 /s/ Michael McClary Akron OH 05-03-2024 0 536 5748804088 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 314761 2967 SH SOLE 0 0 2967 ABBOTT LABS COM 002824100 BBG001S5N9M6 1759975 15485 SH SOLE 0 0 15485 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1127408 6191 SH SOLE 0 0 6191 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 201568 9490 SH SOLE 0 0 9490 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4935133 14238 SH SOLE 0 0 14238 ADOBE INC COM 00724F101 BBG001S5NCQ5 856811 1698 SH SOLE 0 0 1698 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1620981 8981 SH SOLE 0 0 8981 AFLAC INC COM 001055102 BBG001S5NGJ4 1849165 21537 SH SOLE 0 0 21537 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 737954 3046 SH SOLE 0 0 3046 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 658791 2009 SH SOLE 0 0 2009 ALLSTATE CORP COM 020002101 BBG001S9BM06 212110 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233051267 BBG00JQCHVS6 332649 7208 SH SOLE 0 0 7208 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 516752 549 SH SOLE 0 0 549 DEERE & CO COM 244199105 BBG001S5QFF7 858612 2090 SH SOLE 0 0 2090 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 268864 5358 SH SOLE 0 0 5358 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 444138 2986 SH SOLE 0 0 2986 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1123928 18029 SH SOLE 0 0 18029 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 201725 3706 SH SOLE 0 0 3706 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 209220 1596 SH SOLE 0 0 1596 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1048150 8566 SH SOLE 0 0 8566 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 249467 1599 SH SOLE 0 0 1599 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 437447 8893 SH SOLE 0 0 8893 DOVER CORP COM 260003108 BBG001S5QL46 690864 3899 SH SOLE 0 0 3899 DOW INC COM 260557103 BBG00BN96931 214691 3706 SH SOLE 0 0 3706 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 929711 9613 SH SOLE 0 0 9613 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1443761 7365 SH SOLE 0 0 7365 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1765117 5645 SH SOLE 0 0 5645 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 536187 5611 SH SOLE 0 0 5611 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 921839 1778 SH SOLE 0 0 1778 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 BBG01JLGQ0Z1 1640504 55143 SH SOLE 0 0 55143 ELI LILLY & CO COM 532457108 BBG001S5STL8 4348499 5590 SH SOLE 0 0 5590 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1025657 9043 SH SOLE 0 0 9043 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 252861 8666 SH SOLE 0 0 8666 EOG RES INC COM 26875P101 BBG001S5ZB93 391750 3064 SH SOLE 0 0 3064 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 768298 7177 SH SOLE 0 0 7177 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 527829 8831 SH SOLE 0 0 8831 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5996729 51589 SH SOLE 0 0 51589 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 870611 1916 SH SOLE 0 0 1916 FASTENAL CO COM 311900104 BBG001S5R1F7 228311 2960 SH SOLE 0 0 2960 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1726638 8770 SH SOLE 0 0 8770 FEDEX CORP COM 31428X106 BBG001S5R3M5 593388 2048 SH SOLE 0 0 2048 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3642562 80392 SH SOLE 0 0 80392 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 543218 20998 SH SOLE 0 0 20998 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2848988 40834 SH SOLE 0 0 40834 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 609179 3909 SH SOLE 0 0 3909 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 3220496 75919 SH SOLE 0 0 75919 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1732988 30377 SH SOLE 0 0 30377 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 1817778 39092 SH SOLE 0 0 39092 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 8838427 195066 SH SOLE 0 0 195066 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 602095 16181 SH SOLE 0 0 16181 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 437954 8527 SH SOLE 0 0 8527 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4543607 262333 SH SOLE 0 0 262333 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10618021 447640 SH SOLE 0 0 447640 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 366626 3835 SH SOLE 0 0 3835 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 298855 5300 SH SOLE 0 0 5300 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 13844013 161635 SH SOLE 0 0 161635 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 4380366 76540 SH SOLE 0 0 76540 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 975521 16362 SH SOLE 0 0 16362 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11242096 200144 SH SOLE 0 0 200144 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 807053 17465 SH SOLE 0 0 17465 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 BBG012G2TS09 805083 37281 SH SOLE 0 0 37281 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 312295 7283 SH SOLE 0 0 7283 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 316442 4143 SH SOLE 0 0 4143 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 329378 3319 SH SOLE 0 0 3319 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 256374 2069 SH SOLE 0 0 2069 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4079327 96598 SH SOLE 0 0 96598 FISERV INC COM 337738108 BBG001S5R6Q4 237013 1483 SH SOLE 0 0 1483 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 12301434 517955 SH SOLE 0 0 517955 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 125660301 3059662 SH SOLE 968238 0 2091424 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 192714 14512 SH SOLE 0 0 14512 FORTINET INC COM 34959E109 BBG001S77BL6 224877 3292 SH SOLE 0 0 3292 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 629391 26523 SH SOLE 0 0 26523 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 717662 35025 SH SOLE 0 0 35025 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2031103 7190 SH SOLE 0 0 7190 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1214898 6921 SH SOLE 0 0 6921 GENERAL MLS INC COM 370334104 BBG001S5RKR2 497145 7105 SH SOLE 0 0 7105 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 710199 4584 SH SOLE 0 0 4584 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 277544 3789 SH SOLE 0 0 3789 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 204674 8286 SH SOLE 0 0 8286 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 401274 10080 SH SOLE 0 0 10080 GMS INC COM 36251C103 BBG009Q036F8 2920200 30000 SH SOLE 0 0 30000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 225691 2237 SH SOLE 0 0 2237 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 903600 120000 SH SOLE 0 0 120000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 184676 10416 SH SOLE 0 0 10416 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3703164 9654 SH SOLE 0 0 9654 HONEST CO INC COM 438333106 BBG002TWLBM1 670854 165643 SH SOLE 0 0 165643 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 961802 4686 SH SOLE 0 0 4686 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 595428 42683 SH SOLE 0 0 42683 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1058263 1960 SH SOLE 0 0 1960 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2421410 9024 SH SOLE 0 0 9024 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 163300 23065 SH SOLE 0 0 23065 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 474241 17461 SH SOLE 0 0 17461 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 1152137 34300 SH SOLE 0 0 34300 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 423111 11720 SH SOLE 0 0 11720 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1569280 44355 SH SOLE 0 0 44355 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 435711 12755 SH SOLE 0 0 12755 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 988986 26380 SH SOLE 0 0 26380 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 865113 22120 SH SOLE 0 0 22120 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 1070742 29257 SH SOLE 0 0 29257 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 431293 12494 SH SOLE 0 0 12494 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2015679 54759 SH SOLE 0 0 54759 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 887137 23358 SH SOLE 0 0 23358 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1024341 31547 SH SOLE 0 0 31547 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 639626 17524 SH SOLE 0 0 17524 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 352674 1901 SH SOLE 0 0 1901 INTEL CORP COM 458140100 BBG001S5SF65 546614 12375 SH SOLE 0 0 12375 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 364739 2654 SH SOLE 0 0 2654 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 727451 3809 SH SOLE 0 0 3809 INTUIT COM 461202103 BBG001S6TWR2 1175200 1808 SH SOLE 0 0 1808 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 340823 854 SH SOLE 0 0 854 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 BBG00KJR21S0 6967002 205365 SH SOLE 0 0 205365 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 388587 5899 SH SOLE 0 0 5899 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 288212 13744 SH SOLE 0 0 13744 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 291373 14262 SH SOLE 0 0 14262 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 287612 14972 SH SOLE 0 0 14972 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 328774 3237 SH SOLE 0 0 3237 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 265387 6037 SH SOLE 0 0 6037 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 671529 6102 SH SOLE 0 0 6102 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 9210063 161750 SH SOLE 0 0 161750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 883603 5217 SH SOLE 0 0 5217 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 214668 2427 SH SOLE 0 0 2427 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4465880 10058 SH SOLE 0 0 10058 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 355825 8470 SH SOLE 0 0 8470 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 668933 12964 SH SOLE 0 0 12964 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 4270564 72567 SH SOLE 0 0 72567 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 85022720 1476858 SH SOLE 564625 0 912233 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 670997 6374 SH SOLE 0 0 6374 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7077167 70273 SH SOLE 0 0 70273 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 9152428 92049 SH SOLE 0 0 92049 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 495551 4279 SH SOLE 0 0 4279 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 235325 2486 SH SOLE 0 0 2486 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 677007 9216 SH SOLE 0 0 9216 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1566602 30985 SH SOLE 0 0 30985 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 829669 14419 SH SOLE 0 0 14419 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2270858 47868 SH SOLE 0 0 47868 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3358958 57853 SH SOLE 0 0 57853 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1166252 10582 SH SOLE 0 0 10582 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1484334 29716 SH SOLE 0 0 29716 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2426549 32694 SH SOLE 0 0 32694 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 214346 3193 SH SOLE 0 0 3193 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2189910 32271 SH SOLE 0 0 32271 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 59748381 983674 SH SOLE 0 0 983674 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 40899407 370063 SH SOLE 0 0 370063 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 34662550 300629 SH SOLE 0 0 300629 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4865879 41514 SH SOLE 0 0 41514 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2564420 28355 SH SOLE 0 0 28355 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28513882 54237 SH SOLE 0 0 54237 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 256672 5630 SH SOLE 0 0 5630 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20253558 206796 SH SOLE 0 0 206796 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4461122 42982 SH SOLE 0 0 42982 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 217032 3427 SH SOLE 0 0 3427 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 989346 8606 SH SOLE 0 0 8606 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 281691 6239 SH SOLE 0 0 6239 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 347851 4036 SH SOLE 0 0 4036 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2922215 49014 SH SOLE 0 0 49014 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 874376 17124 SH SOLE 0 0 17124 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 211895 15157 SH SOLE 0 0 15157 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 774077 8658 SH SOLE 0 0 8658 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 122090086 5155831 SH SOLE 1793137 0 3362694 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 252708 3378 SH SOLE 0 0 3378 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 577075 10366 SH SOLE 0 0 10366 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 788602 22609 SH SOLE 0 0 22609 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 309843 12441 SH SOLE 0 0 12441 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1612814 67369 SH SOLE 0 0 67369 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1811247 77970 SH SOLE 0 0 77970 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 687772 30285 SH SOLE 0 0 30285 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 424402 17832 PRN SOLE 0 0 17832 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 538444 24298 SH SOLE 0 0 24298 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 399195 18199 SH SOLE 0 0 18199 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 400696 18637 SH SOLE 0 0 18637 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1191652 45921 SH SOLE 0 0 45921 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 349492 13844 SH SOLE 0 0 13844 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1140957 43120 SH SOLE 0 0 43120 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1106800 43661 SH SOLE 0 0 43661 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 997323 39623 SH SOLE 0 0 39623 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 449023 17769 SH SOLE 0 0 17769 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 310535 13608 SH SOLE 0 0 13608 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 873268 36615 PRN SOLE 0 0 36615 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1615500 64491 PRN SOLE 0 0 64491 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1597317 64382 PRN SOLE 0 0 64382 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4381223 56365 SH SOLE 0 0 56365 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 73522153 675011 SH SOLE 401420 0 273591 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 756947 26995 SH SOLE 0 0 26995 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 222571 1622 SH SOLE 0 0 1622 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 59553893 745729 SH SOLE 0 0 745729 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1896540 46167 SH SOLE 0 0 46167 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 207236 7341 SH SOLE 0 0 7341 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 865958 8590 SH SOLE 0 0 8590 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 17688208 211632 SH SOLE 0 0 211632 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2627260 14023 SH SOLE 0 0 14023 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 597905 3638 SH SOLE 0 0 3638 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5840179 54277 SH SOLE 0 0 54277 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 647101 14383 SH SOLE 0 0 14383 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 531891 16503 SH SOLE 0 0 16503 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 285171 3957 SH SOLE 0 0 3957 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 497473 1727 SH SOLE 0 0 1727 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4095919 12152 SH SOLE 0 0 12152 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3901775 21784 SH SOLE 0 0 21784 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 232498 1464 SH SOLE 0 0 1464 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 807696 7076 SH SOLE 0 0 7076 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 567934 4532 SH SOLE 0 0 4532 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2172496 25835 SH SOLE 0 0 25835 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2293145 18039 SH SOLE 0 0 18039 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 18524967 94951 SH SOLE 0 0 94951 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1908028 9073 SH SOLE 0 0 9073 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 840767 2802 SH SOLE 0 0 2802 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 68946450 816514 SH SOLE 0 0 816514 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 65371930 349938 SH SOLE 0 0 349938 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 232779 2551 SH SOLE 0 0 2551 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1549481 13099 SH SOLE 0 0 13099 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 263211 2013 SH SOLE 0 0 2013 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 26457534 214788 SH SOLE 0 0 214788 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3910737 37341 SH SOLE 0 0 37341 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 477019 4642 SH SOLE 0 0 4642 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 345420 3216 SH SOLE 0 0 3216 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 472191 9315 SH SOLE 0 0 9315 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 225300 4561 SH SOLE 0 0 4561 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 296782 3103 SH SOLE 0 0 3103 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1661294 12300 SH SOLE 0 0 12300 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1530599 24727 SH SOLE 0 0 24727 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 371096 2952 SH SOLE 0 0 2952 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1670271 73354 SH SOLE 0 0 73354 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 109698949 2160704 SH SOLE 0 0 2160704 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1348617 23308 SH SOLE 0 0 23308 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 563282 10385 SH SOLE 0 0 10385 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 31393976 622279 SH SOLE 27559 0 594720 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 294187 6523 SH SOLE 0 0 6523 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2426594 42290 SH SOLE 0 0 42290 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3928044 24831 SH SOLE 0 0 24831 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6383906 31872 SH SOLE 0 0 31872 KEYCORP COM 493267108 BBG001S5SKV6 1897200 120000 SH SOLE 0 0 120000 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 459451 3552 SH SOLE 0 0 3552 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 225289 12284 SH SOLE 0 0 12284 KLA CORP COM NEW 482480100 BBG001S5SLM4 449758 644 SH SOLE 0 0 644 KROGER CO COM 501044101 BBG001S5SN40 225892 3954 SH SOLE 0 0 3954 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 276705 5500 SH SOLE 0 0 5500 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 1212635 10530 SH SOLE 0 0 10530 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 895020 4200 SH SOLE 0 0 4200 LINDE PLC SHS G54950103 BBG01FND0CH6 1887461 4065 SH SOLE 0 0 4065 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 23242857 810420 SH SOLE 0 0 810420 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1591442 3499 SH SOLE 0 0 3499 LOWES COS INC COM 548661107 BBG001S5SVL3 2841864 11156 SH SOLE 0 0 11156 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1049286 2686 SH SOLE 0 0 2686 M & T BK CORP COM 55261F104 BBG001S7S2B4 282590 1943 SH SOLE 0 0 1943 MARATHON PETE CORP COM 56585A102 BBG001S169P1 559878 2779 SH SOLE 0 0 2779 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 534236 2117 SH SOLE 0 0 2117 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1536328 3190 SH SOLE 0 0 3190 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 486375 116080 SH SOLE 0 0 116080 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 303015 3945 SH SOLE 0 0 3945 MCDONALDS CORP COM 580135101 BBG001S5T110 4234011 15017 SH SOLE 0 0 15017 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 363984 678 SH SOLE 0 0 678 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 763085 8756 SH SOLE 0 0 8756 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3117670 23628 SH SOLE 0 0 23628 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3448711 7102 SH SOLE 0 0 7102 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 272456 3037 SH SOLE 0 0 3037 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 288483 2447 SH SOLE 0 0 2447 MICROSOFT CORP COM 594918104 BBG001S5TD05 24479655 58185 SH SOLE 0 0 58185 MONGODB INC CL A 60937P106 BBG0022FDRZ7 758165 2114 SH SOLE 0 0 2114 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 271275 2881 SH SOLE 0 0 2881 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1688438 4756 SH SOLE 0 0 4756 NETFLIX INC COM 64110L106 BBG001SF6L46 1293613 2130 SH SOLE 0 0 2130 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2188087 34237 SH SOLE 0 0 34237 NIKE INC CL B 654106103 BBG001S6NTK2 1399973 14897 SH SOLE 0 0 14897 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1458742 5723 SH SOLE 0 0 5723 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 449110 11542 SH SOLE 0 0 11542 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 2125498 90524 SH SOLE 0 0 90524 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 1878694 62581 SH SOLE 0 0 62581 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 829058 23023 SH SOLE 0 0 23023 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 802085 8292 SH SOLE 0 0 8292 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 735090 5725 SH SOLE 0 0 5725 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 224492 2943 SH SOLE 0 0 2943 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10897569 12061 SH SOLE 0 0 12061 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 536432 2446 SH SOLE 0 0 2446 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 530208 174986 SH SOLE 0 0 174986 ORACLE CORP COM 68389X105 BBG001S5SJG6 585719 4663 SH SOLE 0 0 4663 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 327375 290 SH SOLE 0 0 290 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1952296 39713 SH SOLE 0 0 39713 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 309751 6491 SH SOLE 0 0 6491 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 200626 9837 SH SOLE 0 0 9837 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1297127 22322 SH SOLE 0 0 22322 PAYCHEX INC COM 704326107 BBG001S5V135 1156776 9420 SH SOLE 0 0 9420 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 834427 12456 SH SOLE 0 0 12456 PEPSICO INC COM 713448108 BBG001S695T1 2778809 15878 SH SOLE 0 0 15878 PFIZER INC COM 717081103 BBG001S5V466 1337489 48198 SH SOLE 0 0 48198 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 395198 4313 SH SOLE 0 0 4313 PHILLIPS 66 COM 718546104 BBG00286S4P7 1056646 6469 SH SOLE 0 0 6469 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2205142 23589 SH SOLE 0 0 23589 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 282286 3073 SH SOLE 0 0 3073 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1252013 12453 SH SOLE 0 0 12453 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1524044 29046 SH SOLE 0 0 29046 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 545885 3378 SH SOLE 0 0 3378 POWELL INDS INC COM 739128106 BBG001S5VBT5 1012749 7117 SH SOLE 0 0 7117 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9669743 59598 SH SOLE 0 0 59598 PROGRESSIVE CORP COM 743315103 BBG001S5V509 487817 2359 SH SOLE 0 0 2359 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 209524 1609 SH SOLE 0 0 1609 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 726172 7161 SH SOLE 0 0 7161 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 362883 3091 SH SOLE 0 0 3091 QUALCOMM INC COM 747525103 BBG001S6VS70 575620 3400 SH SOLE 0 0 3400 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1953430 82913 SH SOLE 0 0 82913 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 949910 9740 SH SOLE 0 0 9740 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 254342 2200 SH SOLE 0 0 2200 SALESFORCE INC COM 79466L302 BBG001SDLP09 1011965 3360 SH SOLE 0 0 3360 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 272077 4964 SH SOLE 0 0 4964 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1190271 24628 SH SOLE 0 0 24628 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 452730 10176 SH SOLE 0 0 10176 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1591372 63025 SH SOLE 0 0 63025 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5480095 140443 SH SOLE 0 0 140443 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 7012965 195893 SH SOLE 0 0 195893 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3851446 78521 SH SOLE 0 0 78521 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 369844 6485 SH SOLE 0 0 6485 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2788809 78315 SH SOLE 0 0 78315 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1611273 33422 SH SOLE 0 0 33422 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1748759 38016 SH SOLE 0 0 38016 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5920498 96978 SH SOLE 0 0 96978 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 66263307 821820 SH SOLE 0 0 821820 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 475870 5132 SH SOLE 0 0 5132 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3869627 62353 SH SOLE 0 0 62353 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5403493 66358 SH SOLE 0 0 66358 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1264325 62282 SH SOLE 0 0 62282 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6234478 126614 SH SOLE 0 0 126614 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6352954 121797 SH SOLE 0 0 121797 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6351244 67273 SH SOLE 0 0 67273 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1209476 28715 SH SOLE 0 0 28715 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 263349 6662 SH SOLE 0 0 6662 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1647181 8957 SH SOLE 0 0 8957 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 611262 8005 SH SOLE 0 0 8005 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10552267 71429 SH SOLE 0 0 71429 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 897565 13672 SH SOLE 0 0 13672 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 215222 2317 SH SOLE 0 0 2317 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4410085 21175 SH SOLE 0 0 21175 SERVICENOW INC COM 81762P102 BBG001T4JFC0 340030 446 SH SOLE 0 0 446 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 232364 669 SH SOLE 0 0 669 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 644987 8358 SH SOLE 0 0 8358 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 494785 3931 SH SOLE 0 0 3931 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 516947 7283 SH SOLE 0 0 7283 SOUTHERN CO COM 842587107 BBG001S5W777 814895 11359 SH SOLE 0 0 11359 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 303093 762 SH SOLE 0 0 762 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1197702 5822 SH SOLE 0 0 5822 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 4013056 93719 SH SOLE 0 0 93719 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 547264 20976 SH SOLE 0 0 20976 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 5466295 94360 SH SOLE 0 0 94360 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4000850 140875 SH SOLE 0 0 140875 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14969380 417672 SH SOLE 0 0 417672 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 20940828 578636 SH SOLE 0 0 578636 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 432632 7753 SH SOLE 0 0 7753 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1262400 38867 SH SOLE 0 0 38867 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5230451 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5230700 10000 SH Put SOLE 0 0 10000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1061288 1907 SH SOLE 0 0 1907 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 577853 31001 SH SOLE 0 0 31001 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 294560 3209 SH SOLE 0 0 3209 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 739188 7435 SH SOLE 0 0 7435 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 3359402 163873 SH SOLE 0 0 163873 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 28615737 928178 SH SOLE 179543 0 748635 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1019597 10818 SH SOLE 0 0 10818 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1092484 50299 SH SOLE 0 0 50299 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 151373946 2359687 SH SOLE 0 0 2359687 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2958371 101627 SH SOLE 0 0 101627 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 273256 11758 SH SOLE 0 0 11758 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 303088662 5682202 SH SOLE 1827538 0 3854664 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7915221 128640 SH SOLE 0 0 128640 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 234533949 5449209 SH SOLE 1833021 0 3616188 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 198572990 6670238 SH SOLE 1632256 0 5037982 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 358825411 4905337 SH SOLE 467556 0 4437781 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 372296832 7431074 SH SOLE 1031754 0 6399320 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 228289 2101 SH SOLE 0 0 2101 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1489388 17951 SH SOLE 0 0 17951 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1975162 15050 SH SOLE 0 0 15050 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 273119 2580 SH SOLE 0 0 2580 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 2396154 15386 SH SOLE 0 0 15386 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 596565 14730 SH SOLE 0 0 14730 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 447482 10607 SH SOLE 0 0 10607 STARBUCKS CORP COM 855244109 BBG001S72KH6 1011156 11064 SH SOLE 0 0 11064 STRYKER CORPORATION COM 863667101 BBG001S8FR03 725769 2028 SH SOLE 0 0 2028 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1492204 33480 SH SOLE 0 0 33480 SYSCO CORP COM 871829107 BBG001S5WJS8 211230 2602 SH SOLE 0 0 2602 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 705034 5182 SH SOLE 0 0 5182 TARGET CORP COM 87612E106 BBG001SC0K41 1223698 6905 SH SOLE 0 0 6905 TESLA INC COM 88160R101 BBG001SQKGD7 2227787 12673 SH SOLE 0 0 12673 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 342148 1964 SH SOLE 0 0 1964 THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 70911 22728 SH SOLE 0 0 22728 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 408915 704 SH SOLE 0 0 704 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 685791 18691 SH SOLE 0 0 18691 TJX COS INC NEW COM 872540109 BBG001S5WQ93 203956 2011 SH SOLE 0 0 2011 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1147341 19002 SH SOLE 0 0 19002 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 425969 1628 SH SOLE 0 0 1628 TRANSCAT INC COM 893529107 BBG001S5WVW6 557150 5000 SH SOLE 0 0 5000 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1516100 1231 SH SOLE 0 0 1231 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 520094 7034 SH SOLE 0 0 7034 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 379860 9745 SH SOLE 0 0 9745 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3077598 39974 SH SOLE 0 0 39974 UNION PAC CORP COM 907818108 BBG001S5X2M0 2529862 10287 SH SOLE 0 0 10287 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 743549 5003 SH SOLE 0 0 5003 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 551649 765 SH SOLE 0 0 765 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3323215 6718 SH SOLE 0 0 6718 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 378407 8465 SH SOLE 0 0 8465 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 218313 1279 SH SOLE 0 0 1279 VALUE LINE INC COM 920437100 BBG001S5X687 263250 6500 SH SOLE 0 0 6500 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1848070 35363 SH SOLE 0 0 35363 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 84031837 3428472 SH SOLE 861056 0 2567416 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 347464 3865 SH SOLE 0 0 3865 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 229715 1021 SH SOLE 0 0 1021 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4145884 13606 SH SOLE 0 0 13606 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3344470 18532 SH SOLE 0 0 18532 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 899998 8737 SH SOLE 0 0 8737 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 435568 4797 SH SOLE 0 0 4797 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 327508 3704 SH SOLE 0 0 3704 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1635228 16111 SH SOLE 0 0 16111 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2045018 27122 SH SOLE 0 0 27122 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1172903 16216 SH SOLE 0 0 16216 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 76741571 1000934 SH SOLE 0 0 1000934 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1960647 26995 SH SOLE 0 0 26995 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2854179 57602 SH SOLE 0 0 57602 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 29323214 596121 SH SOLE 138628 0 457493 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 20444840 116648 SH SOLE 0 0 116648 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2439875 7089 SH SOLE 0 0 7089 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 227292 948 SH SOLE 0 0 948 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 324683 1377 SH SOLE 0 0 1377 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 283120 1816 SH SOLE 0 0 1816 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8153788 32633 SH SOLE 0 0 32633 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13580107 157032 SH SOLE 0 0 157032 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 268068916 557664 SH SOLE 390043 0 167621 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 372247 1940 SH SOLE 0 0 1940 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6259943 27385 SH SOLE 0 0 27385 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 30157924 116037 SH SOLE 0 0 116037 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9095601 55849 SH SOLE 0 0 55849 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 31248006 532788 SH SOLE 0 0 532788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 163872456 3923209 SH SOLE 1006312 0 2916897 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6649715 56913 SH SOLE 0 0 56913 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 7330680 173960 SH SOLE 0 0 173960 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1815383 16429 SH SOLE 0 0 16429 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 257490416 5376705 SH SOLE 1313618 0 4063087 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7239209 143067 SH SOLE 0 0 143067 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 57917261 989193 SH SOLE 199213 0 789980 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 383105 6467 SH SOLE 0 0 6467 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 52739323 1156311 SH SOLE 326412 0 829899 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 129765326 2234636 SH SOLE 532576 0 1702060 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8653408 111931 SH SOLE 0 0 111931 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 215504 3141 SH SOLE 0 0 3141 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 24390695 133567 SH SOLE 0 0 133567 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4231010 70166 SH SOLE 0 0 70166 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 532397596 10611872 SH SOLE 2943071 0 7668801 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 16070553 132825 SH SOLE 0 0 132825 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1776347 25819 SH SOLE 0 0 25819 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 445638 2183 SH SOLE 0 0 2183 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2688283 20412 SH SOLE 0 0 20412 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1428696 15331 SH SOLE 0 0 15331 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 726556 7096 SH SOLE 0 0 7096 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2181997 8066 SH SOLE 0 0 8066 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1936891 3694 SH SOLE 0 0 3694 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 873373 4272 SH SOLE 0 0 4272 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2629652 14072 SH SOLE 0 0 14072 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 272483 2280 SH SOLE 0 0 2280 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2262694 7895 SH SOLE 0 0 7895 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 643178 4511 SH SOLE 0 0 4511 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1117553 26634 SH SOLE 0 0 26634 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1361132 27316 SH SOLE 0 0 27316 VISA INC COM CL A 92826C839 BBG001SRCFY3 1598470 5728 SH SOLE 0 0 5728 WALMART INC COM 931142103 BBG001S5XH92 2958332 49166 SH SOLE 0 0 49166 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1112544 5220 SH SOLE 0 0 5220 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 741638 9031 SH SOLE 0 0 9031 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 419794 7243 SH SOLE 0 0 7243 WILLIAMS COS INC COM 969457100 BBG001S5XH10 233820 6000 SH SOLE 0 0 6000 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 46344457 1573132 SH SOLE 530402 0 1042730 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 238289 8704 SH SOLE 0 0 8704 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 3420078 81742 SH SOLE 0 0 81742 WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 258997 7929 SH SOLE 0 0 7929 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 6649881 121348 SH SOLE 0 0 121348 WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 60939996 2587136 SH SOLE 0 0 2587136 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 214550 2972 SH SOLE 0 0 2972 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4163338 54644 SH SOLE 0 0 54644 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 5171472 158246 SH SOLE 0 0 158246 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 571240 12968 SH SOLE 0 0 12968 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 241152 800 SH SOLE 0 0 800