# EDGAR Filing Document

**Accession Number:** 0001380443
**File Stem:** 0001380443-25-000005
**Filing Date:** 2025-10
**Character Count:** 77455
**Document Hash:** 10bbb7c1099aaaf095a16a296ac1a275
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001380443-25-000005.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001380443-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251024

**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:** 251414068

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Valmark Advisers Inc.<br>**Address:** 130 SPRINGSIDE DRIVE<br>SUITE 300<br>AKRON, OH 44333

**Form 13F File Number:** 028-12433

**CRD Number (if applicable):** 000108050

**SEC File Number (if applicable):** 801-55564

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael McClary<br>**Title:** VP CIO ValMark AdvisersInc.<br>**Phone:** 800-765-5201

**Signature, Place, and Date of Signing:**

/s/ Michael McClary  Akron, OH  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 646

**Form 13F Information Table Value Total:** $7739460576

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 715582 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2464839 | 18403 | SH |  | SOLE |  | 0 | 0 | 18403 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2630708 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 2608154 | 15764 | SH |  | SOLE |  | 0 | 0 | 15764 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3350748 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 218473 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 621898 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1020410 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1970388 | 17640 | SH |  | SOLE |  | 0 | 0 | 17640 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 805888 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 306542 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5351198 | 22012 | SH |  | SOLE |  | 0 | 0 | 22012 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5510885 | 22627 | SH |  | SOLE |  | 0 | 0 | 22627 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 356129 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11298413 | 51457 | SH |  | SOLE |  | 0 | 0 | 51457 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 269640 | 12840 | SH |  | SOLE |  | 0 | 0 | 12840 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1471555 | 19592 | SH |  | SOLE |  | 0 | 0 | 19592 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 536419 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1198110 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 316738 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2421934 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1815232 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 51550248 | 202452 | SH |  | SOLE |  | 0 | 0 | 202452 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 537469 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 275919 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 170513 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 550843 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 979463 | 34684 | SH |  | SOLE |  | 0 | 0 | 34684 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3552228 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1036910 | 20099 | SH |  | SOLE |  | 0 | 0 | 20099 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1395996 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 505733 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1793460 | 34838 | SH |  | SOLE |  | 0 | 0 | 34838 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 29761705 | 59199 | SH |  | SOLE |  | 0 | 0 | 59199 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | BBG01X70V7D4 | 232150 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 367906 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 4611170 | 77891 | SH |  | SOLE |  | 0 | 0 | 77891 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 4308120 | 80919 | SH |  | SOLE |  | 0 | 0 | 80919 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | BBG01H6XP4D2 | 1188260 | 36316 | SH |  | SOLE |  | 0 | 0 | 36316 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | BBG01HFQDFN4 | 753564 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1679494 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 657593 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 696483 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 679662 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 318557 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 260581 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 300546 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2504819 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 576550 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 2418435 | 80320 | SH |  | SOLE |  | 0 | 0 | 80320 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 3198608 | 92126 | SH |  | SOLE |  | 0 | 0 | 92126 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 18908982 | 478224 | SH |  | SOLE |  | 0 | 0 | 478224 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 20717703 | 597914 | SH |  | SOLE |  | 0 | 0 | 597914 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 39653541 | 943458 | SH |  | SOLE |  | 0 | 0 | 943458 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 1729065 | 60904 | SH |  | SOLE |  | 0 | 0 | 60904 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 21348864 | 624784 | SH |  | SOLE |  | 0 | 0 | 624784 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 2333820 | 75798 | SH |  | SOLE |  | 0 | 0 | 75798 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 25369469 | 577629 | SH |  | SOLE |  | 0 | 0 | 577629 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 1029337 | 30526 | SH |  | SOLE |  | 0 | 0 | 30526 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 4127332 | 139343 | SH |  | SOLE |  | 0 | 0 | 139343 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 663021 | 21457 | SH |  | SOLE |  | 0 | 0 | 21457 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 24541522 | 923308 | SH |  | SOLE |  | 0 | 0 | 923308 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 12115212 | 533240 | SH |  | SOLE |  | 0 | 0 | 533240 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | BBG01N7Q9067 | 404183 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 5475791 | 216520 | SH |  | SOLE |  | 0 | 0 | 216520 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 1629049 | 59694 | SH |  | SOLE |  | 0 | 0 | 59694 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 2221680 | 85515 | SH |  | SOLE |  | 0 | 0 | 85515 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 14942164 | 538456 | SH |  | SOLE |  | 0 | 0 | 538456 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 579706 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 263536 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 241386 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1998486 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 300091 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| CELULARITY INC | CL A NEW | 151190204 | BBG00P2RTT43 | 103465 | 49983 | SH |  | SOLE |  | 0 | 0 | 49983 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 349511 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 469380 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2684871 | 17289 | SH |  | SOLE |  | 0 | 0 | 17289 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 510646 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1683057 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 443758 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1340372 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2871234 | 41965 | SH |  | SOLE |  | 0 | 0 | 41965 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 203102 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 408000 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 412310 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2589679 | 39048 | SH |  | SOLE |  | 0 | 0 | 39048 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 897107 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 386602 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 356454 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 238031 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 203633 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 82800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 101843 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 511594 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 271821 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2330452 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 276368 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 287853 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1134793 | 31957 | SH |  | SOLE |  | 0 | 0 | 31957 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 349540 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 281453 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 462739 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 8579196 | 291611 | SH |  | SOLE |  | 0 | 0 | 291611 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 180823047 | 4872623 | SH |  | SOLE |  | 1167974 | 0 | 3704649 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 336346 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1172783 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 534233 | 13851 | SH |  | SOLE |  | 0 | 0 | 13851 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1293278 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 334368 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1417577 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1370433 | 22404 | SH |  | SOLE |  | 0 | 0 | 22404 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 689842 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 277562 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1415253 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2361937 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 217445 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 403704 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 434596 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | BBG01JLGQ0Z1 | 574904 | 18984 | SH |  | SOLE |  | 0 | 0 | 18984 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4415227 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1171569 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 311045 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 350734 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 666325 | 28889 | SH |  | SOLE |  | 0 | 0 | 28889 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 475217 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 616144 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8117718 | 71998 | SH |  | SOLE |  | 0 | 0 | 71998 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 558656 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 289033 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 511944 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 5797431 | 140988 | SH |  | SOLE |  | 0 | 0 | 140988 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 1071775 | 29316 | SH |  | SOLE |  | 0 | 0 | 29316 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 4094908 | 73504 | SH |  | SOLE |  | 0 | 0 | 73504 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 586927 | 23743 | SH |  | SOLE |  | 0 | 0 | 23743 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 3434314 | 51358 | SH |  | SOLE |  | 0 | 0 | 51358 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 833138 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 5193875 | 91976 | SH |  | SOLE |  | 0 | 0 | 91976 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 1229443 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 1162270 | 16876 | SH |  | SOLE |  | 0 | 0 | 16876 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 1807776 | 37662 | SH |  | SOLE |  | 0 | 0 | 37662 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 17073858 | 369244 | SH |  | SOLE |  | 0 | 0 | 369244 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 477092 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 833296 | 18705 | SH |  | SOLE |  | 0 | 0 | 18705 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 256419 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 4962167 | 272049 | SH |  | SOLE |  | 0 | 0 | 272049 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 15345750 | 592500 | SH |  | SOLE |  | 0 | 0 | 592500 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 307956 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 6010316 | 97066 | SH |  | SOLE |  | 0 | 0 | 97066 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 423500 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 21178769 | 314879 | SH |  | SOLE |  | 0 | 0 | 314879 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 201084 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 366584 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 345220 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 9197502 | 98222 | SH |  | SOLE |  | 0 | 0 | 98222 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 723772 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 220909 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1933420 | 42178 | SH |  | SOLE |  | 0 | 0 | 42178 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 4152186 | 89796 | SH |  | SOLE |  | 0 | 0 | 89796 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 285615 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 481278 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | BBG01SCJVJ06 | 942307 | 31510 | SH |  | SOLE |  | 0 | 0 | 31510 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 248894 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 12500944 | 513808 | SH |  | SOLE |  | 0 | 0 | 513808 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 889617 | 36655 | SH |  | SOLE |  | 0 | 0 | 36655 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 154829102 | 3536526 | SH |  | SOLE |  | 1172614 | 0 | 2363912 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 126537 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 236767 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 646120 | 26340 | SH |  | SOLE |  | 0 | 0 | 26340 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3MT2 | 696043 | 33723 | SH |  | SOLE |  | 0 | 0 | 33723 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3133723 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1632219 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2378475 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 339680 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 632432 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 352092 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 426532 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 290288 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 455785 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1201056 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 288279 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4813598 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1020609 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 216783 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 882106 | 51077 | SH |  | SOLE |  | 0 | 0 | 51077 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1231780 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2485564 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 542232 | 18033 | SH |  | SOLE |  | 0 | 0 | 18033 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 247706 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1473791 | 38420 | SH |  | SOLE |  | 0 | 0 | 38420 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 493714 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 1859294 | 43779 | SH |  | SOLE |  | 0 | 0 | 43779 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 973238 | 24521 | SH |  | SOLE |  | 0 | 0 | 24521 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 1115600 | 25884 | SH |  | SOLE |  | 0 | 0 | 25884 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1041882 | 22751 | SH |  | SOLE |  | 0 | 0 | 22751 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1486411 | 38216 | SH |  | SOLE |  | 0 | 0 | 38216 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 536966 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 599868 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 2469147 | 56232 | SH |  | SOLE |  | 0 | 0 | 56232 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 889108 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 959022 | 22823 | SH |  | SOLE |  | 0 | 0 | 22823 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 215592 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 293932 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 414798 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2175122 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2213996 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 445441 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | BBG00KJR21S0 | 7017399 | 237438 | SH |  | SOLE |  | 0 | 0 | 237438 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 320330 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 424455 | 20515 | SH |  | SOLE |  | 0 | 0 | 20515 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 438848 | 22436 | SH |  | SOLE |  | 0 | 0 | 22436 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 394594 | 20020 | SH |  | SOLE |  | 0 | 0 | 20020 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 258195 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 579472 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1167717 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1270545 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 17570525 | 311203 | SH |  | SOLE |  | 0 | 0 | 311203 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3609417 | 19027 | SH |  | SOLE |  | 0 | 0 | 19027 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 381147 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7214159 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 261170 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 480338 | 15244 | SH |  | SOLE |  | 0 | 0 | 15244 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 763721 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1190764 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 4239539 | 62429 | SH |  | SOLE |  | 0 | 0 | 62429 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 118566460 | 1756280 | SH |  | SOLE |  | 648172 | 0 | 1108108 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 5421279 | 45207 | SH |  | SOLE |  | 0 | 0 | 45207 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 562250 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 15502191 | 153944 | SH |  | SOLE |  | 0 | 0 | 153944 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 12925816 | 125056 | SH |  | SOLE |  | 0 | 0 | 125056 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 358471 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 279824 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 372959 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 313331 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 743711 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 316968 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 4374455 | 76691 | SH |  | SOLE |  | 0 | 0 | 76691 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 297449 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2288203 | 46851 | SH |  | SOLE |  | 0 | 0 | 46851 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 388147 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 894885 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 8857489 | 130104 | SH |  | SOLE |  | 0 | 0 | 130104 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2006747 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 3383321 | 66042 | SH |  | SOLE |  | 0 | 0 | 66042 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4191753 | 48010 | SH |  | SOLE |  | 0 | 0 | 48010 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 351465 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2689135 | 32564 | SH |  | SOLE |  | 0 | 0 | 32564 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 60042427 | 920049 | SH |  | SOLE |  | 0 | 0 | 920049 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 36661786 | 308523 | SH |  | SOLE |  | 0 | 0 | 308523 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 36048758 | 247503 | SH |  | SOLE |  | 0 | 0 | 247503 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 33629496 | 204385 | SH |  | SOLE |  | 0 | 0 | 204385 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 7287924 | 72916 | SH |  | SOLE |  | 0 | 0 | 72916 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 41539380 | 62064 | SH |  | SOLE |  | 0 | 0 | 62064 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 610873 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 22964466 | 229072 | SH |  | SOLE |  | 0 | 0 | 229072 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 5108771 | 44861 | SH |  | SOLE |  | 0 | 0 | 44861 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 398179 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 214598 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 242395 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1762488 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 226538 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1232421 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 457563 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 629906 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1353599 | 26497 | SH |  | SOLE |  | 0 | 0 | 26497 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 266637 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 4874767 | 67761 | SH |  | SOLE |  | 0 | 0 | 67761 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 175899 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 220221 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 249155 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 154520642 | 6045409 | SH |  | SOLE |  | 2110272 | 0 | 3935137 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 376510 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1297029 | 32745 | SH |  | SOLE |  | 0 | 0 | 32745 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 2718059 | 106507 | SH |  | SOLE |  | 0 | 0 | 106507 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 1068957 | 53784 | SH |  | SOLE |  | 0 | 0 | 53784 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 2998831 | 128347 | SH |  | SOLE |  | 0 | 0 | 128347 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 2862003 | 124706 | SH |  | SOLE |  | 0 | 0 | 124706 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 2725058 | 111958 | PRN |  | SOLE |  | 0 | 0 | 111958 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 1843802 | 81874 | SH |  | SOLE |  | 0 | 0 | 81874 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 1608855 | 71872 | SH |  | SOLE |  | 0 | 0 | 71872 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 1104863 | 50324 | SH |  | SOLE |  | 0 | 0 | 50324 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 701309 | 27470 | SH |  | SOLE |  | 0 | 0 | 27470 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 1694940 | 76521 | SH |  | SOLE |  | 0 | 0 | 76521 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 685200 | 26273 | SH |  | SOLE |  | 0 | 0 | 26273 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 371690 | 17516 | SH |  | SOLE |  | 0 | 0 | 17516 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 384941 | 15025 | SH |  | SOLE |  | 0 | 0 | 15025 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 335482 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 301970 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 2704686 | 100959 | SH |  | SOLE |  | 0 | 0 | 100959 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 1650737 | 64331 | SH |  | SOLE |  | 0 | 0 | 64331 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 1666068 | 65400 | SH |  | SOLE |  | 0 | 0 | 65400 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 1602293 | 62492 | SH |  | SOLE |  | 0 | 0 | 62492 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 2148280 | 91533 | SH |  | SOLE |  | 0 | 0 | 91533 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 3704900 | 152465 | PRN |  | SOLE |  | 0 | 0 | 152465 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3553679 | 141075 | PRN |  | SOLE |  | 0 | 0 | 141075 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7592264 | 93512 | SH |  | SOLE |  | 0 | 0 | 93512 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 93212877 | 836215 | SH |  | SOLE |  | 462564 | 0 | 373651 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 257075 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 811782 | 22210 | SH |  | SOLE |  | 0 | 0 | 22210 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 359770 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 234569 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 248923 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| ISHARES TR | LIFEPATH RETIREM | 46438G844 | BBG01JS4CMJ6 | 1092852 | 35621 | SH |  | SOLE |  | 0 | 0 | 35621 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 207667 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 275905 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 442653 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 76550799 | 819865 | SH |  | SOLE |  | 0 | 0 | 819865 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2787203 | 52195 | SH |  | SOLE |  | 0 | 0 | 52195 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1179805 | 26698 | SH |  | SOLE |  | 0 | 0 | 26698 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 252547 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 20642581 | 216971 | SH |  | SOLE |  | 0 | 0 | 216971 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3461628 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1419896 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 9346301 | 87767 | SH |  | SOLE |  | 0 | 0 | 87767 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 836426 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 513500 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 321266 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1323302 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6204346 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5154592 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 443575 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 418863 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 962910 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 641084 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2613208 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 4606826 | 27735 | SH |  | SOLE |  | 0 | 0 | 27735 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 28543662 | 104307 | SH |  | SOLE |  | 0 | 0 | 104307 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2134305 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 583292 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 74767889 | 619350 | SH |  | SOLE |  | 0 | 0 | 619350 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 61094608 | 295843 | SH |  | SOLE |  | 0 | 0 | 295843 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1569871 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 212427 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 21605754 | 152046 | SH |  | SOLE |  | 0 | 0 | 152046 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4146501 | 38832 | SH |  | SOLE |  | 0 | 0 | 38832 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 401442 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 373810 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 558175 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 226476 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 313113 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 1023519 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 255040 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 4595580 | 23464 | SH |  | SOLE |  | 0 | 0 | 23464 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 249740 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 2180220 | 42960 | SH |  | SOLE |  | 0 | 0 | 42960 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 243160 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 273354 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1558151 | 26535 | SH |  | SOLE |  | 0 | 0 | 26535 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 78920889 | 1061478 | SH |  | SOLE |  | 360686 | 0 | 700792 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 206908 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2373597 | 102664 | SH |  | SOLE |  | 0 | 0 | 102664 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 291716 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 152958850 | 2929124 | SH |  | SOLE |  | 0 | 0 | 2929124 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 380678 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 241855 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 942188 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3052129 | 53452 | SH |  | SOLE |  | 0 | 0 | 53452 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 735085 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 1107294 | 22584 | SH |  | SOLE |  | 0 | 0 | 22584 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | BBG01VRS2122 | 6898668 | 133769 | SH |  | SOLE |  | 0 | 0 | 133769 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2058527 | 35788 | SH |  | SOLE |  | 0 | 0 | 35788 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 305432 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 45262171 | 892217 | SH |  | SOLE |  | 36178 | 0 | 856039 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1310319 | 25672 | SH |  | SOLE |  | 0 | 0 | 25672 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 211571 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 315762 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 3657004 | 72017 | SH |  | SOLE |  | 0 | 0 | 72017 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | BBG01BW2Q746 | 560794 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 2434105 | 37627 | SH |  | SOLE |  | 0 | 0 | 37627 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4440163 | 23947 | SH |  | SOLE |  | 0 | 0 | 23947 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 12885200 | 40850 | SH |  | SOLE |  | 0 | 0 | 40850 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2019959 | 108077 | SH |  | SOLE |  | 0 | 0 | 108077 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 536527 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 314722 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 892080 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 526068 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1538350 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 437900 | 18794 | SH |  | SOLE |  | 0 | 0 | 18794 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 233943 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1948235 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 423896 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 12949064 | 474151 | SH |  | SOLE |  | 0 | 0 | 474151 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1828193 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2830678 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 480233 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 473300 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 748388 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 643876 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 204956 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 243147 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2064265 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5254000 | 17289 | SH |  | SOLE |  | 0 | 0 | 17289 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 665929 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 609917 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2322492 | 27672 | SH |  | SOLE |  | 0 | 0 | 27672 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5914271 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 382682 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 243953 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30301502 | 58503 | SH |  | SOLE |  | 0 | 0 | 58503 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 241099 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 603912 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | BBG01LTGT129 | 243937 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 551169 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2773102 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2726473 | 36117 | SH |  | SOLE |  | 0 | 0 | 36117 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1586000 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1749054 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 377012 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 2494504 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 4779956 | 197928 | SH |  | SOLE |  | 0 | 0 | 197928 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 240990 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1118894 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 324744 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 217499 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 306604 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14480022 | 77608 | SH |  | SOLE |  | 0 | 0 | 77608 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2240537 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 745722 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1748068 | 30417 | SH |  | SOLE |  | 0 | 0 | 30417 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 803409 | 18351 | SH |  | SOLE |  | 0 | 0 | 18351 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1792824 | 9828 | SH |  | SOLE |  | 0 | 0 | 9828 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 270204 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 317665 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1261135 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2471604 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1058850 | 41556 | SH |  | SOLE |  | 0 | 0 | 41556 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2288144 | 45919 | SH |  | SOLE |  | 0 | 0 | 45919 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 892613 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 838223 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 2570689 | 26868 | SH |  | SOLE |  | 0 | 0 | 26868 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1301952 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 488668 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1528981 | 29246 | SH |  | SOLE |  | 0 | 0 | 29246 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 368057 | 13713 | SH |  | SOLE |  | 0 | 0 | 13713 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 794276 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 368820 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11856195 | 77164 | SH |  | SOLE |  | 0 | 0 | 77164 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 959382 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1144117 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 299705 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 971538 | 22742 | SH |  | SOLE |  | 0 | 0 | 22742 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 473369 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 632489 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 230922 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 420978 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1942155 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 300848 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 994608 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 438867 | 22751 | SH |  | SOLE |  | 0 | 0 | 22751 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 1118334 | 44832 | SH |  | SOLE |  | 0 | 0 | 44832 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 467508 | 20256 | SH |  | SOLE |  | 0 | 0 | 20256 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2344458 | 70256 | SH |  | SOLE |  | 0 | 0 | 70256 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 5715458 | 133041 | SH |  | SOLE |  | 0 | 0 | 133041 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 386112 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1223318 | 46514 | SH |  | SOLE |  | 0 | 0 | 46514 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 9544256 | 409977 | SH |  | SOLE |  | 0 | 0 | 409977 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 7320792 | 160861 | SH |  | SOLE |  | 0 | 0 | 160861 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 8349763 | 332263 | SH |  | SOLE |  | 0 | 0 | 332263 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1565748 | 64170 | SH |  | SOLE |  | 0 | 0 | 64170 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2614975 | 111418 | SH |  | SOLE |  | 0 | 0 | 111418 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 7431607 | 289055 | SH |  | SOLE |  | 0 | 0 | 289055 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 76403090 | 2798648 | SH |  | SOLE |  | 0 | 0 | 2798648 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1570513 | 49217 | SH |  | SOLE |  | 0 | 0 | 49217 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 208539 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5730092 | 217543 | SH |  | SOLE |  | 0 | 0 | 217543 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 3314228 | 111816 | SH |  | SOLE |  | 0 | 0 | 111816 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1281129 | 59394 | SH |  | SOLE |  | 0 | 0 | 59394 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3612230 | 129471 | SH |  | SOLE |  | 0 | 0 | 129471 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5984903 | 222074 | SH |  | SOLE |  | 0 | 0 | 222074 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8672288 | 97071 | SH |  | SOLE |  | 0 | 0 | 97071 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1512777 | 28082 | SH |  | SOLE |  | 0 | 0 | 28082 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 970338 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 659052 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1819734 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 543339 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 16320444 | 117270 | SH |  | SOLE |  | 0 | 0 | 117270 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4683530 | 53704 | SH |  | SOLE |  | 0 | 0 | 53704 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 303543 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 6775032 | 24037 | SH |  | SOLE |  | 0 | 0 | 24037 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1713561 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 292243 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1288746 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1418692 | 14970 | SH |  | SOLE |  | 0 | 0 | 14970 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1705945 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2045019 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 4593730 | 100366 | SH |  | SOLE |  | 0 | 0 | 100366 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 422239 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 6444701 | 108845 | SH |  | SOLE |  | 0 | 0 | 108845 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 5112672 | 146411 | SH |  | SOLE |  | 0 | 0 | 146411 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 300554 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 18938036 | 442581 | SH |  | SOLE |  | 0 | 0 | 442581 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 23969007 | 512049 | SH |  | SOLE |  | 0 | 0 | 512049 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1716088 | 42710 | SH |  | SOLE |  | 0 | 0 | 42710 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10084547 | 15138 | SH |  | SOLE |  | 0 | 0 | 15138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5129586 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1836129 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 391451 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 323890 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 7725019 | 77623 | SH |  | SOLE |  | 0 | 0 | 77623 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 6200251 | 290274 | SH |  | SOLE |  | 0 | 0 | 290274 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 29062280 | 941746 | SH |  | SOLE |  | 208729 | 0 | 733017 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 969102 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 244302 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 345654 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 292310 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 2977882 | 132704 | SH |  | SOLE |  | 0 | 0 | 132704 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 227320583 | 2818606 | SH |  | SOLE |  | 0 | 0 | 2818606 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 6067079 | 204761 | SH |  | SOLE |  | 0 | 0 | 204761 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 630015 | 18590 | SH |  | SOLE |  | 0 | 0 | 18590 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 267383 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 391012880 | 6837085 | SH |  | SOLE |  | 2255066 | 0 | 4582019 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 13858373 | 176900 | SH |  | SOLE |  | 0 | 0 | 176900 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 246231846 | 5315886 | SH |  | SOLE |  | 1632265 | 0 | 3683621 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 254347672 | 8397084 | SH |  | SOLE |  | 1884565 | 0 | 6512519 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 485450643 | 4645016 | SH |  | SOLE |  | 441136 | 0 | 4203880 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 470761884 | 8508257 | SH |  | SOLE |  | 1160138 | 0 | 7348119 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 269205 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 553022 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 420887 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 759478 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1997461 | 22532 | SH |  | SOLE |  | 0 | 0 | 22532 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1778775 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 299781 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 5579123 | 31315 | SH |  | SOLE |  | 0 | 0 | 31315 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 727136 | 17923 | SH |  | SOLE |  | 0 | 0 | 17923 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 1336585 | 32848 | SH |  | SOLE |  | 0 | 0 | 32848 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | BBG00CNV8TC4 | 471584 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 828367 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 340230 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | BBG01Q35HCJ1 | 2018608 | 75482 | SH |  | SOLE |  | 0 | 0 | 75482 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 857745 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 280285 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1511517 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 493486 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 326865 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7242710 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 402736 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 486496 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 2847420 | 68497 | SH |  | SOLE |  | 0 | 0 | 68497 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 530317 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1257614 | 15730 | SH |  | SOLE |  | 0 | 0 | 15730 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 453903 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 366000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 314960 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 310278 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 480014 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 357982 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | BBG019M5GYX5 | 989919 | 28760 | SH |  | SOLE |  | 0 | 0 | 28760 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 3067217 | 76261 | SH |  | SOLE |  | 0 | 0 | 76261 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2759031 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 403413 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 777093 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1800371 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 766432 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| VALUE LINE INC | COM | 920437100 | BBG001S5X687 | 254020 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 321143 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1965860 | 38622 | SH |  | SOLE |  | 0 | 0 | 38622 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 108910795 | 4269337 | SH |  | SOLE |  | 995142 | 0 | 3274195 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 342678 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 1494852 | 40195 | SH |  | SOLE |  | 0 | 0 | 40195 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 4290587 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 4316554 | 21640 | SH |  | SOLE |  | 0 | 0 | 21640 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 3521784 | 31906 | SH |  | SOLE |  | 0 | 0 | 31906 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 395825 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 424681 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 3551279 | 32147 | SH |  | SOLE |  | 0 | 0 | 32147 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 3675656 | 47069 | SH |  | SOLE |  | 0 | 0 | 47069 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 3582465 | 50564 | SH |  | SOLE |  | 0 | 0 | 50564 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 115332889 | 1461575 | SH |  | SOLE |  | 0 | 0 | 1461575 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2636449 | 35450 | SH |  | SOLE |  | 0 | 0 | 35450 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2736776 | 54741 | SH |  | SOLE |  | 0 | 0 | 54741 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 780401 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 33878560 | 684969 | SH |  | SOLE |  | 164096 | 0 | 520873 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 28141357 | 134429 | SH |  | SOLE |  | 0 | 0 | 134429 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5913779 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 294622 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 243846 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 318788 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 10100803 | 34387 | SH |  | SOLE |  | 0 | 0 | 34387 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 20343471 | 222528 | SH |  | SOLE |  | 0 | 0 | 222528 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 346673919 | 566109 | SH |  | SOLE |  | 407834 | 0 | 158275 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 468345 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8681587 | 34142 | SH |  | SOLE |  | 0 | 0 | 34142 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 41100546 | 125242 | SH |  | SOLE |  | 0 | 0 | 125242 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 14195505 | 76119 | SH |  | SOLE |  | 0 | 0 | 76119 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 45673729 | 639957 | SH |  | SOLE |  | 0 | 0 | 639957 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 235352564 | 4343901 | SH |  | SOLE |  | 1039939 | 0 | 3303962 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 319280 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 236290 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 9964418 | 69901 | SH |  | SOLE |  | 0 | 0 | 69901 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1991581 | 41717 | SH |  | SOLE |  | 0 | 0 | 41717 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4748979 | 34463 | SH |  | SOLE |  | 0 | 0 | 34463 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 324111721 | 6401575 | SH |  | SOLE |  | 1473515 | 0 | 4928060 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 8233473 | 164439 | SH |  | SOLE |  | 0 | 0 | 164439 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 180889209 | 3013313 | SH |  | SOLE |  | 590948 | 0 | 2422365 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 361516 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 70776627 | 1507168 | SH |  | SOLE |  | 380377 | 0 | 1126791 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 77196866 | 1311756 | SH |  | SOLE |  | 254011 | 0 | 1057745 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 13091978 | 163793 | SH |  | SOLE |  | 0 | 0 | 163793 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 535805 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 289349 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 32936296 | 152631 | SH |  | SOLE |  | 0 | 0 | 152631 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 5502509 | 74905 | SH |  | SOLE |  | 0 | 0 | 74905 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 704438374 | 11756315 | SH |  | SOLE |  | 3271248 | 0 | 8485067 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 28980142 | 205606 | SH |  | SOLE |  | 0 | 0 | 205606 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 3309836 | 39086 | SH |  | SOLE |  | 0 | 0 | 39086 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 751742 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 3195572 | 25390 | SH |  | SOLE |  | 0 | 0 | 25390 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 1026953 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 3374119 | 28488 | SH |  | SOLE |  | 0 | 0 | 28488 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1041627 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2563797 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2050136 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 817391 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3532250 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 327546 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3138529 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 786999 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 214151 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1163912 | 26483 | SH |  | SOLE |  | 0 | 0 | 26483 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 1660793 | 34949 | SH |  | SOLE |  | 0 | 0 | 34949 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 2918499 | 57237 | SH |  | SOLE |  | 0 | 0 | 57237 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2537476 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6595431 | 63996 | SH |  | SOLE |  | 0 | 0 | 63996 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1161951 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1051828 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 206178 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 701218 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 530679 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 415772 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 390472 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 63023290 | 1661130 | SH |  | SOLE |  | 548019 | 0 | 1113111 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 246862 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 10894166 | 236881 | SH |  | SOLE |  | 0 | 0 | 236881 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | BBG006G0HQH4 | 336647 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 20194416 | 304969 | SH |  | SOLE |  | 0 | 0 | 304969 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 306363 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | BBG012VD0TD3 | 57340195 | 2222057 | SH |  | SOLE |  | 0 | 0 | 2222057 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 495065 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 756338 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 11077983 | 328919 | SH |  | SOLE |  | 0 | 0 | 328919 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 1324592 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 3037511 | 39732 | SH |  | SOLE |  | 0 | 0 | 39732 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 202305 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 298614 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 237728 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 249037 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |

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