# EDGAR Filing Document

**Accession Number:** 0001380443
**File Stem:** 0001085146-23-000705
**Filing Date:** 2023-2
**Character Count:** 53959
**Document Hash:** 3ea041f77e2b6ad00709d71d63a40272
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000705.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001085146-23-000705

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Valmark Advisers, Inc.
- **CENTRAL INDEX KEY:** 0001380443
- **IRS NUMBER:** 311509466
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12433
- **FILM NUMBER:** 23592050

**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:** 12-31-2022

**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  02-06-2023<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:** 445

**Form 13F Information Table Value Total:** $4333642368

      (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 | 389320 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1642717 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 943601 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3852163 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 483767 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1656471 | 23026 | SH |  | SOLE |  | 0 | 0 | 23026 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1005279 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1227985 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3024362 | 34085 | SH |  | SOLE |  | 0 | 0 | 34085 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1463490 | 32017 | SH |  | SOLE |  | 0 | 0 | 32017 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4225032 | 50298 | SH |  | SOLE |  | 0 | 0 | 50298 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 226290 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 343130 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2049284 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1312404 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21051346 | 162021 | SH |  | SOLE |  | 0 | 0 | 162021 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 589948 | 32045 | SH |  | SOLE |  | 0 | 0 | 32045 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2931107 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 698161 | 21080 | SH |  | SOLE |  | 0 | 0 | 21080 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 565449 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1206232 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12098995 | 39168 | SH |  | SOLE |  | 0 | 0 | 39168 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 293756 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | BBG006MM6RJ7 | 8806 | 20966 | SH |  | SOLE |  | 0 | 0 | 20966 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1679670 | 25388 | SH |  | SOLE |  | 0 | 0 | 25388 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 977201 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 260702 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 582683 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1109753 | 35649 | SH |  | SOLE |  | 0 | 0 | 35649 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 289997 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 282530 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 105542 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | BBG001SPKBJ4 | 205835 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 233809 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 5034434 | 213414 | SH |  | SOLE |  | 0 | 0 | 213414 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 221858 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 303597 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1356219 | 68015 | SH |  | SOLE |  | 0 | 0 | 68015 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 1234823 | 59281 | SH |  | SOLE |  | 0 | 0 | 59281 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 485793 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 704384 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | BBG001SD7FL4 | 11295 | 51413 | SH |  | SOLE |  | 0 | 0 | 51413 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2749966 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1176680 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 305189 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 741099 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1971867 | 41391 | SH |  | SOLE |  | 0 | 0 | 41391 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 964132 | 24489 | SH |  | SOLE |  | 0 | 0 | 24489 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 528763 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1038871 | 16332 | SH |  | SOLE |  | 0 | 0 | 16332 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 864182 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 383691 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 509288 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 292411 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 218406 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 284577 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 573432 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1029775 | 33240 | SH |  | SOLE |  | 0 | 0 | 33240 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 388323 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1592520 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 458699 | 80615 | SH |  | SOLE |  | 0 | 0 | 80615 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 4438108 | 203490 | SH |  | SOLE |  | 0 | 0 | 203490 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 115237672 | 3418501 | SH |  | SOLE |  | 898143 | 0 | 2520358 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | BBG00JQCHVS6 | 320670 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 219139 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 621795 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 39772 | 22470 | SH |  | SOLE |  | 0 | 0 | 22470 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 495012 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 508699 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 317658 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 396434 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 611512 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 538811 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 857394 | 49704 | SH |  | SOLE |  | 0 | 0 | 49704 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 687134 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 538392 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 306423 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 421636 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 902099 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 244336 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 766381 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4755135 | 43111 | SH |  | SOLE |  | 0 | 0 | 43111 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 773132 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 324041 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 311067 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1659897 | 25944 | SH |  | SOLE |  | 0 | 0 | 25944 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 372742 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 2835310 | 62205 | SH |  | SOLE |  | 0 | 0 | 62205 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 1979507 | 45143 | SH |  | SOLE |  | 0 | 0 | 45143 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4673377 | 103807 | SH |  | SOLE |  | 0 | 0 | 103807 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 603425 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 3470196 | 206559 | SH |  | SOLE |  | 0 | 0 | 206559 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 10258420 | 418882 | SH |  | SOLE |  | 0 | 0 | 418882 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 268236 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 10885387 | 145235 | SH |  | SOLE |  | 0 | 0 | 145235 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 3322786 | 71381 | SH |  | SOLE |  | 0 | 0 | 71381 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1343629 | 22605 | SH |  | SOLE |  | 0 | 0 | 22605 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 10754543 | 244867 | SH |  | SOLE |  | 0 | 0 | 244867 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 750373 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | BBG00ZR07NB2 | 687497 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 491337 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 404434 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 4891103 | 122553 | SH |  | SOLE |  | 0 | 0 | 122553 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 12488270 | 530964 | SH |  | SOLE |  | 0 | 0 | 530964 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 109765279 | 2525081 | SH |  | SOLE |  | 721784 | 0 | 1803297 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 207588 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 136373 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 601206 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1859336 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 357783 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 302799 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 872755 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 417317 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 211406 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 1494000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 3113445 | 31225 | SH |  | SOLE |  | 31225 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2824469 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 945492 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 631749 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1038070 | 73622 | SH |  | SOLE |  | 0 | 0 | 73622 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 822039 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2104746 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 31767 | 19979 | SH |  | SOLE |  | 0 | 0 | 19979 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 399522 | 16719 | SH |  | SOLE |  | 0 | 0 | 16719 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1438498 | 51245 | SH |  | SOLE |  | 0 | 0 | 51245 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 367513 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 710082 | 25047 | SH |  | SOLE |  | 0 | 0 | 25047 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 822745 | 27361 | SH |  | SOLE |  | 0 | 0 | 27361 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 340734 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 312209 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 284523 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 597474 | 21270 | SH |  | SOLE |  | 0 | 0 | 21270 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 359430 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 721209 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 440724 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 631972 | 23911 | SH |  | SOLE |  | 0 | 0 | 23911 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 439013 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 590058 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 227936 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| INVACARE CORP | COM | 461203101 | BBG001SCXWP6 | 4200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | BBG00KJR21S0 | 5967418 | 197327 | SH |  | SOLE |  | 0 | 0 | 197327 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 3313891 | 44819 | SH |  | SOLE |  | 0 | 0 | 44819 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 521616 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1658208 | 80770 | SH |  | SOLE |  | 0 | 0 | 80770 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 462756 | 22057 | SH |  | SOLE |  | 0 | 0 | 22057 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 335546 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 216283 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 201286 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 364566 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 827784 | 18098 | SH |  | SOLE |  | 0 | 0 | 18098 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 | BBG00KJR30N6 | 218614 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 271624 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2720117 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 380110 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 587023 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 254271 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 242617 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 14343820 | 302166 | SH |  | SOLE |  | 272572 | 0 | 29594 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 4593045 | 45866 | SH |  | SOLE |  | 41525 | 0 | 4341 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 9077051 | 93616 | SH |  | SOLE |  | 0 | 0 | 93616 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 587088 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 241174 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 461449 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1009007 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 708052 | 12619 | SH |  | SOLE |  | 0 | 0 | 12619 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2335375 | 50288 | SH |  | SOLE |  | 0 | 0 | 50288 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3509954 | 70199 | SH |  | SOLE |  | 0 | 0 | 70199 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1078197 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1025130 | 21559 | SH |  | SOLE |  | 0 | 0 | 21559 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1765555 | 28643 | SH |  | SOLE |  | 0 | 0 | 28643 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 202534 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1406195 | 24295 | SH |  | SOLE |  | 0 | 0 | 24295 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 52153198 | 215607 | SH |  | SOLE |  | 0 | 0 | 215607 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 38553931 | 407375 | SH |  | SOLE |  | 0 | 0 | 407375 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 30026984 | 354092 | SH |  | SOLE |  | 0 | 0 | 354092 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 3400778 | 41717 | SH |  | SOLE |  | 0 | 0 | 41717 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1742301 | 24668 | SH |  | SOLE |  | 0 | 0 | 24668 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 17765655 | 46239 | SH |  | SOLE |  | 0 | 0 | 46239 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 252956 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 22122926 | 228095 | SH |  | SOLE |  | 0 | 0 | 228095 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3079744 | 36769 | SH |  | SOLE |  | 0 | 0 | 36769 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 701815 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 1366957 | 28875 | SH |  | SOLE |  | 0 | 0 | 28875 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1275582 | 25344 | SH |  | SOLE |  | 0 | 0 | 25344 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 289850 | 14602 | SH |  | SOLE |  | 0 | 0 | 14602 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1751725 | 27349 | SH |  | SOLE |  | 0 | 0 | 27349 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 301097 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 578934 | 21442 | SH |  | SOLE |  | 0 | 0 | 21442 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 705189 | 27386 | SH |  | SOLE |  | 0 | 0 | 27386 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 702925 | 26656 | SH |  | SOLE |  | 0 | 0 | 26656 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 633166 | 25116 | SH |  | SOLE |  | 0 | 0 | 25116 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 425303 | 16961 | SH |  | SOLE |  | 0 | 0 | 16961 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 412160 | 16424 | SH |  | SOLE |  | 0 | 0 | 16424 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 917294 | 36185 | SH |  | SOLE |  | 0 | 0 | 36185 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3232630 | 43904 | SH |  | SOLE |  | 0 | 0 | 43904 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 62494740 | 592761 | SH |  | SOLE |  | 351860 | 0 | 240901 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 674264 | 24826 | SH |  | SOLE |  | 0 | 0 | 24826 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 207082 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 40930872 | 623566 | SH |  | SOLE |  | 0 | 0 | 623566 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1730287 | 45654 | SH |  | SOLE |  | 0 | 0 | 45654 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 2378347 | 73428 | SH |  | SOLE |  | 0 | 0 | 73428 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 234897 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 589037 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 15525757 | 215336 | SH |  | SOLE |  | 0 | 0 | 215336 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2887302 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 277607 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 479193 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4750205 | 45017 | SH |  | SOLE |  | 0 | 0 | 45017 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 524473 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 540574 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 317870 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 368035 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1767676 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1542464 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 588736 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 528268 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1071643 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 1295345 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 10753200 | 89216 | SH |  | SOLE |  | 0 | 0 | 89216 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4300229 | 24663 | SH |  | SOLE |  | 0 | 0 | 24663 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 628055 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 53369333 | 912296 | SH |  | SOLE |  | 0 | 0 | 912296 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 58583129 | 403827 | SH |  | SOLE |  | 0 | 0 | 403827 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1110917 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 22266060 | 184627 | SH |  | SOLE |  | 0 | 0 | 184627 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3109644 | 29823 | SH |  | SOLE |  | 0 | 0 | 29823 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 223801 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 438832 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 337344 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 295164 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 855741 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 447086 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1362236 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 290648 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2117680 | 93208 | SH |  | SOLE |  | 0 | 0 | 93208 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 82671520 | 1683395 | SH |  | SOLE |  | 0 | 0 | 1683395 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 24592527 | 490575 | SH |  | SOLE |  | 21930 | 0 | 468645 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 371282 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4240555 | 24005 | SH |  | SOLE |  | 0 | 0 | 24005 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3519517 | 26245 | SH |  | SOLE |  | 0 | 0 | 26245 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2300241 | 132046 | SH |  | SOLE |  | 0 | 0 | 132046 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 500239 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 262992 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 243430 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1069575 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1698415 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1257750 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 22016642 | 756326 | SH |  | SOLE |  | 0 | 0 | 756326 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1765326 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2070346 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 365986 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 270607 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 244700 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 462887 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 227556 | 41677 | SH |  | SOLE |  | 0 | 0 | 41677 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 589503 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3848524 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 779376 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2508853 | 22612 | SH |  | SOLE |  | 0 | 0 | 22612 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 746950 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 221428 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12650674 | 52751 | SH |  | SOLE |  | 0 | 0 | 52751 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 225827 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 251064 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 567939 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 200034 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3015282 | 36068 | SH |  | SOLE |  | 0 | 0 | 36068 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1189660 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1452236 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 674038 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 859161 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 234154 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 308305 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 221916 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 449463 | 48174 | SH |  | SOLE |  | 0 | 0 | 48174 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 203448 | 175386 | SH |  | SOLE |  | 0 | 0 | 175386 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 243013 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1232284 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 702413 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 210029 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 729594 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 977291 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2816128 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2581796 | 50386 | SH |  | SOLE |  | 0 | 0 | 50386 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2638012 | 26065 | SH |  | SOLE |  | 0 | 0 | 26065 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 643527 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 1986528 | 22256 | SH |  | SOLE |  | 0 | 0 | 22256 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 287574 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 790407 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1492383 | 29046 | SH |  | SOLE |  | 0 | 0 | 29046 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8316082 | 54870 | SH |  | SOLE |  | 0 | 0 | 54870 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 290544 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 863021 | 62312 | SH |  | SOLE |  | 0 | 0 | 62312 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 331067 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1238697 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 428596 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 311321 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 253668 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 1096476 | 23384 | SH |  | SOLE |  | 0 | 0 | 23384 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1590133 | 67179 | SH |  | SOLE |  | 0 | 0 | 67179 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1691992 | 52530 | SH |  | SOLE |  | 0 | 0 | 52530 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1270810 | 40382 | SH |  | SOLE |  | 0 | 0 | 40382 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2739573 | 55648 | SH |  | SOLE |  | 0 | 0 | 55648 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 2474146 | 85110 | SH |  | SOLE |  | 0 | 0 | 85110 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 773094 | 16026 | SH |  | SOLE |  | 0 | 0 | 16026 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 946213 | 20728 | SH |  | SOLE |  | 0 | 0 | 20728 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3926028 | 87615 | SH |  | SOLE |  | 0 | 0 | 87615 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 49466378 | 654837 | SH |  | SOLE |  | 0 | 0 | 654837 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2309603 | 51154 | SH |  | SOLE |  | 0 | 0 | 51154 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 3602955 | 54915 | SH |  | SOLE |  | 0 | 0 | 54915 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 879219 | 45579 | SH |  | SOLE |  | 0 | 0 | 45579 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4445917 | 109749 | SH |  | SOLE |  | 0 | 0 | 109749 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 6203597 | 119784 | SH |  | SOLE |  | 0 | 0 | 119784 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5113059 | 58455 | SH |  | SOLE |  | 0 | 0 | 58455 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1448644 | 42358 | SH |  | SOLE |  | 0 | 0 | 42358 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1107876 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 4583409 | 61481 | SH |  | SOLE |  | 0 | 0 | 61481 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3511744 | 25850 | SH |  | SOLE |  | 0 | 0 | 25850 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2179207 | 30911 | SH |  | SOLE |  | 0 | 0 | 30911 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1811537 | 23321 | SH |  | SOLE |  | 0 | 0 | 23321 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3143285 | 25259 | SH |  | SOLE |  | 0 | 0 | 25259 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 240887 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 573983 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 750591 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 224709 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2935959 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 3437995 | 84059 | SH |  | SOLE |  | 0 | 0 | 84059 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 2038790 | 76160 | SH |  | SOLE |  | 0 | 0 | 76160 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 4993768 | 87579 | SH |  | SOLE |  | 0 | 0 | 87579 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 3574209 | 148554 | SH |  | SOLE |  | 0 | 0 | 148554 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 12049771 | 405853 | SH |  | SOLE |  | 0 | 0 | 405853 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 18131274 | 550099 | SH |  | SOLE |  | 0 | 0 | 550099 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1063760 | 36170 | SH |  | SOLE |  | 0 | 0 | 36170 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3757487 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1912150 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 661432 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 726303 | 39366 | SH |  | SOLE |  | 0 | 0 | 39366 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3413353 | 37317 | SH |  | SOLE |  | 34078 | 0 | 3239 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 2466378 | 119960 | SH |  | SOLE |  | 0 | 0 | 119960 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 56923858 | 1873112 | SH |  | SOLE |  | 351729 | 0 | 1521383 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 1662526 | 19077 | SH |  | SOLE |  | 0 | 0 | 19077 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 341010 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 591000 | 27235 | SH |  | SOLE |  | 0 | 0 | 27235 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 93068775 | 1968043 | SH |  | SOLE |  | 0 | 0 | 1968043 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 1701227 | 59945 | SH |  | SOLE |  | 0 | 0 | 59945 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 215363085 | 5067367 | SH |  | SOLE |  | 1777902 | 0 | 3289465 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 2308237 | 51317 | SH |  | SOLE |  | 0 | 0 | 51317 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 155646870 | 4210086 | SH |  | SOLE |  | 1570148 | 0 | 2639938 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 143408115 | 4881148 | SH |  | SOLE |  | 1221571 | 0 | 3659577 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 224187453 | 4424461 | SH |  | SOLE |  | 486096 | 0 | 3938365 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 276087934 | 7099201 | SH |  | SOLE |  | 1077442 | 0 | 6021759 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 202579 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1031248 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2058804 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 256469 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 213936 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 625441 | 22710 | SH |  | SOLE |  | 0 | 0 | 22710 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1024300 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 465518 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 835546 | 29431 | SH |  | SOLE |  | 0 | 0 | 29431 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 222775 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 260417 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2113270 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1148407 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 315240 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 286909 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1224094 | 18902 | SH |  | SOLE |  | 0 | 0 | 18902 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 1185506 | 26474 | SH |  | SOLE |  | 0 | 0 | 26474 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 495139 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 813938 | 32913 | SH |  | SOLE |  | 0 | 0 | 32913 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2014186 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 861572 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 271896 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2937219 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 462484 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 200312 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1719307 | 34012 | SH |  | SOLE |  | 0 | 0 | 34012 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 71721157 | 2960015 | SH |  | SOLE |  | 743947 | 0 | 2216068 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 2977419 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 2561697 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 587543 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 274929 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 272168 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 651992 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 998907 | 13441 | SH |  | SOLE |  | 0 | 0 | 13441 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 368068 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 66172273 | 879015 | SH |  | SOLE |  | 0 | 0 | 879015 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2927594 | 40752 | SH |  | SOLE |  | 0 | 0 | 40752 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2820979 | 57571 | SH |  | SOLE |  | 0 | 0 | 57571 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 25021325 | 527542 | SH |  | SOLE |  | 121140 | 0 | 406402 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 13839745 | 104168 | SH |  | SOLE |  | 0 | 0 | 104168 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1159280 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 200432 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 636694 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 6812411 | 33425 | SH |  | SOLE |  | 0 | 0 | 33425 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 67539955 | 818865 | SH |  | SOLE |  | 240869 | 0 | 577996 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 169779784 | 483235 | SH |  | SOLE |  | 422169 | 0 | 61066 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2604002 | 16398 | SH |  | SOLE |  | 0 | 0 | 16398 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3922525 | 21372 | SH |  | SOLE |  | 0 | 0 | 21372 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 217385 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 49565347 | 259247 | SH |  | SOLE |  | 0 | 0 | 259247 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8150860 | 58067 | SH |  | SOLE |  | 0 | 0 | 58067 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 25607360 | 510717 | SH |  | SOLE |  | 0 | 0 | 510717 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 157275204 | 4034767 | SH |  | SOLE |  | 944031 | 0 | 3090736 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 5948737 | 57861 | SH |  | SOLE |  | 0 | 0 | 57861 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 74906281 | 1811956 | SH |  | SOLE |  | 604211 | 0 | 1207745 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 758598 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 220391682 | 4718298 | SH |  | SOLE |  | 1153656 | 0 | 3564642 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5667273 | 114513 | SH |  | SOLE |  | 0 | 0 | 114513 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 49406459 | 844844 | SH |  | SOLE |  | 168947 | 0 | 675897 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 46215618 | 1015282 | SH |  | SOLE |  | 277513 | 0 | 737769 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 108651821 | 1879139 | SH |  | SOLE |  | 510079 | 0 | 1369060 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6911754 | 91924 | SH |  | SOLE |  | 0 | 0 | 91924 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 202424 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 18634174 | 122714 | SH |  | SOLE |  | 0 | 0 | 122714 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4537085 | 87724 | SH |  | SOLE |  | 0 | 0 | 87724 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 397715504 | 9476185 | SH |  | SOLE |  | 2667954 | 0 | 6808231 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9534456 | 88111 | SH |  | SOLE |  | 0 | 0 | 88111 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 693752 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 909461 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 761300 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1196461 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2022094 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 558812 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1881032 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 832949 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 878056 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 755250 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1425965 | 36192 | SH |  | SOLE |  | 0 | 0 | 36192 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 395009 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 596635 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2018076 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1569481 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1005503 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 704284 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 708793 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 56388482 | 2113511 | SH |  | SOLE |  | 762811 | 0 | 1350700 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 2110454 | 59216 | SH |  | SOLE |  | 0 | 0 | 59216 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 4573575 | 97227 | SH |  | SOLE |  | 0 | 0 | 97227 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | BBG012VD0TD3 | 52018533 | 2472998 | SH |  | SOLE |  | 0 | 0 | 2472998 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 213288 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3464027 | 57389 | SH |  | SOLE |  | 0 | 0 | 57389 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 3768381 | 132503 | SH |  | SOLE |  | 0 | 0 | 132503 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 206785 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 205128 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |

---