0001085146-21-001419.txt : 20210504 0001085146-21-001419.hdr.sgml : 20210504 20210503204648 ACCESSION NUMBER: 0001085146-21-001419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210504 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: 21885506 BUSINESS ADDRESS: STREET 1: 130 SPRINGSIDE DRIVE STREET 2: SUITE 300 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 330-576-1234 MAIL ADDRESS: STREET 1: 130 SPRINGSIDE DRIVE STREET 2: SUITE 300 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001380443 XXXXXXXX 03-31-2021 03-31-2021 false Valmark Advisers, Inc.

130 SPRINGSIDE DRIVE SUITE 300 AKRON OH 44333

13F HOLDINGS REPORT 028-12433 N Michael McClary 800-765-5201 /s/ Michael McClary Akron OH 04-30-2021 0 378 5187127 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 858 4452 SH SOLE 0 0 4452 ABBOTT LABS COM 002824100 1612 13449 SH SOLE 0 0 13449 ABBVIE INC COM 00287Y109 308 2849 SH SOLE 0 0 2849 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4046 14647 SH SOLE 0 0 14647 ADVANCED MICRO DEVICES INC COM 007903107 208 2647 SH SOLE 0 0 2647 AFLAC INC COM 001055102 924 18061 SH SOLE 0 0 18061 AIR PRODS & CHEMS INC COM 009158106 916 3255 SH SOLE 0 0 3255 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 667 2942 SH SOLE 0 0 2942 ALPHABET INC CAP STK CL A 02079K305 1167 566 SH SOLE 0 0 566 ALPHABET INC CAP STK CL C 02079K107 3246 1569 SH SOLE 0 0 1569 ALTRIA GROUP INC COM 02209S103 1289 25204 SH SOLE 0 0 25204 AMAZON COM INC COM 023135106 5244 1695 SH SOLE 0 0 1695 AMERICAN ELEC PWR CO INC COM 025537101 580 6849 SH SOLE 0 0 6849 AMERICAN TOWER CORP NEW COM 03027X100 484 2023 SH SOLE 0 0 2023 AMGEN INC COM 031162100 1750 7033 SH SOLE 0 0 7033 ANALOG DEVICES INC COM 032654105 1145 7383 SH SOLE 0 0 7383 ANAPLAN INC COM 03272L108 580 10767 SH SOLE 0 0 10767 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1056 122840 SH SOLE 0 0 122840 APPLE INC COM 037833100 15770 129100 SH SOLE 0 0 129100 ARK ETF TR INNOVATION ETF 00214Q104 829 6913 SH SOLE 0 0 6913 AT&T INC COM 00206R102 1903 62883 SH SOLE 0 0 62883 AUTOMATIC DATA PROCESSING IN COM 053015103 2315 12282 SH SOLE 0 0 12282 AVALARA INC COM 05338G106 511 3833 SH SOLE 0 0 3833 BANDWIDTH INC COM CL A 05988J103 3116 24586 SH SOLE 0 0 24586 BANK NEW YORK MELLON CORP COM 064058100 761 16088 SH SOLE 0 0 16088 BECTON DICKINSON & CO COM 075887109 860 3536 SH SOLE 0 0 3536 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2503 9798 SH SOLE 0 0 9798 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 90 20966 SH SOLE 0 0 20966 BJS WHSL CLUB HLDGS INC COM 05550J101 922 20547 SH SOLE 0 0 20547 BK OF AMERICA CORP COM 060505104 294 7600 SH SOLE 0 0 7600 BLACKROCK INC COM 09247X101 1083 1436 SH SOLE 0 0 1436 BLACKSTONE GROUP INC COM 09260D107 255 3417 SH SOLE 0 0 3417 BOEING CO COM 097023105 739 2902 SH SOLE 0 0 2902 BRISTOL-MYERS SQUIBB CO COM 110122108 349 5524 SH SOLE 0 0 5524 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 149 10004 SH SOLE 0 0 10004 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 100 16401 SH SOLE 0 0 16401 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1466 24412 SH SOLE 0 0 24412 CASTLE BIOSCIENCES INC COM 14843C105 578 8444 SH SOLE 0 0 8444 CATERPILLAR INC COM 149123101 254 1096 SH SOLE 0 0 1096 CHEVRON CORP NEW COM 166764100 824 7859 SH SOLE 0 0 7859 CHUBB LIMITED COM H1467J104 829 5247 SH SOLE 0 0 5247 CHURCH & DWIGHT INC COM 171340102 318 3643 SH SOLE 0 0 3643 CINCINNATI FINL CORP COM 172062101 534 5180 SH SOLE 0 0 5180 CISCO SYS INC COM 17275R102 1986 38410 SH SOLE 0 0 38410 CITIZENS FINANCIAL GROUP INC COM 174610105 778 17618 SH SOLE 0 0 17618 CLOROX CO DEL COM 189054109 780 4044 SH SOLE 0 0 4044 CLOUDERA INC COM 18914U100 560 45993 SH SOLE 0 0 45993 COCA COLA CO COM 191216100 609 11556 SH SOLE 0 0 11556 COLGATE PALMOLIVE CO COM 194162103 581 7374 SH SOLE 0 0 7374 COMCAST CORP NEW CL A 20030N101 2326 42984 SH SOLE 0 0 42984 CONSOLIDATED EDISON INC COM 209115104 213 2846 SH SOLE 0 0 2846 COSTCO WHSL CORP NEW COM 22160K105 404 1146 SH SOLE 0 0 1146 CSX CORP COM 126408103 1058 10972 SH SOLE 0 0 10972 CVS HEALTH CORP COM 126650100 201 2676 SH SOLE 0 0 2676 DANAHER CORPORATION COM 235851102 531 2357 SH SOLE 0 0 2357 DASEKE INC COM 23753F107 653 76905 SH SOLE 0 0 76905 DBX ETF TR XTRACK MSCI EAFE 233051630 3261 136788 SH SOLE 0 0 136788 DBX ETF TR XTRACK USD HIGH 233051432 164455 3289766 SH SOLE 1788589 0 1501177 DEERE & CO COM 244199105 524 1401 SH SOLE 0 0 1401 DIAGEO PLC SPON ADR NEW 25243Q205 425 2586 SH SOLE 0 0 2586 DISNEY WALT CO COM 254687106 871 4720 SH SOLE 0 0 4720 DOVER CORP COM 260003108 640 4665 SH SOLE 0 0 4665 DUKE ENERGY CORP NEW COM NEW 26441C204 228 2360 SH SOLE 0 0 2360 EASTERN BANKSHARES INC COM 27627N105 790 40970 SH SOLE 0 0 40970 EDISON INTL COM 281020107 446 7611 SH SOLE 0 0 7611 EMERSON ELEC CO COM 291011104 787 8720 SH SOLE 0 0 8720 EVERBRIDGE INC COM 29978A104 578 4771 SH SOLE 0 0 4771 EVERSOURCE ENERGY COM 30040W108 662 7644 SH SOLE 0 0 7644 EXXON MOBIL CORP COM 30231G102 1832 32805 SH SOLE 0 0 32805 FACEBOOK INC CL A 30303M102 2989 10148 SH SOLE 0 0 10148 FACTSET RESH SYS INC COM 303075105 590 1911 SH SOLE 0 0 1911 FASTENAL CO COM 311900104 213 4230 SH SOLE 0 0 4230 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 509 8630 SH SOLE 0 0 8630 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1299 12274 SH SOLE 0 0 12274 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 851 20510 SH SOLE 0 0 20510 FIFTH THIRD BANCORP COM 316773100 510 13615 SH SOLE 0 0 13615 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2454 121804 SH SOLE 0 0 121804 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 247 4017 SH SOLE 0 0 4017 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9126 128863 SH SOLE 0 0 128863 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 230 6748 SH SOLE 0 0 6748 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 475 7466 SH SOLE 0 0 7466 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 448 5600 SH SOLE 0 0 5600 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2987 28925 SH SOLE 0 0 28925 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3581 94296 SH SOLE 0 0 94296 FLEXSHARES TR IBOXX 3R TARGT 33939L506 14017 531559 SH SOLE 0 0 531559 FLEXSHARES TR MORNSTAR UPSTR 33939L407 152155 4204331 SH SOLE 2316862 0 1887469 FLEXSHARES TR STOXX GLOBR INF 33939L795 201 3573 SH SOLE 0 0 3573 FORD MTR CO DEL COM 345370860 159 13009 SH SOLE 0 0 13009 FORTIVE CORP COM 34959J108 214 3031 SH SOLE 0 0 3031 FOX FACTORY HLDG CORP COM 35138V102 1141 8980 SH SOLE 0 0 8980 GENERAL DYNAMICS CORP COM 369550108 1326 7305 SH SOLE 0 0 7305 GENERAL ELECTRIC CO COM 369604103 351 26703 SH SOLE 0 0 26703 GENUINE PARTS CO COM 372460105 551 4764 SH SOLE 0 0 4764 GILEAD SCIENCES INC COM 375558103 353 5457 SH SOLE 0 0 5457 GMS INC COM 36251C103 1670 40000 SH SOLE 0 0 40000 GREAT LAKES DREDGE & DOCK CO COM 390607109 608 41681 SH SOLE 0 0 41681 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 362 9001 SH SOLE 0 0 9001 HOME DEPOT INC COM 437076102 2707 8868 SH SOLE 0 0 8868 HONEYWELL INTL INC COM 438516106 521 2402 SH SOLE 0 0 2402 HUNTINGTON BANCSHARES INC COM 446150104 745 47422 SH SOLE 0 0 47422 IDEXX LABS INC COM 45168D104 565 1154 SH SOLE 0 0 1154 ILLINOIS TOOL WKS INC COM 452308109 2026 9147 SH SOLE 0 0 9147 INNOVATIVE INDL PPTYS INC COM 45781V101 360 2000 SH SOLE 0 0 2000 INNOVATOR ETFS TR S&P 500 POWER 45782C417 846 30745 SH SOLE 0 0 30745 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 248 8413 SH SOLE 0 0 8413 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 376 12370 SH SOLE 0 0 12370 INTEL CORP COM 458140100 1334 20838 SH SOLE 0 0 20838 INTERNATIONAL BUSINESS MACHS COM 459200101 721 5409 SH SOLE 0 0 5409 INTUIT COM 461202103 558 1456 SH SOLE 0 0 1456 INTUITIVE SURGICAL INC COM NEW 46120E602 203 275 SH SOLE 0 0 275 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 296 12711 SH SOLE 0 0 12711 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 7397 205958 SH SOLE 0 0 205958 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 210 7861 SH SOLE 0 0 7861 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 453 10557 SH SOLE 0 0 10557 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 662 11377 SH SOLE 0 0 11377 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2258 102049 SH SOLE 0 0 102049 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8678 410683 SH SOLE 0 0 410683 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9637 445335 SH SOLE 0 0 445335 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6583 302391 SH SOLE 0 0 302391 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1867 84217 SH SOLE 0 0 84217 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3708 48715 SH SOLE 0 0 48715 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1073 6814 SH SOLE 0 0 6814 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 336 2370 SH SOLE 0 0 2370 INVESCO QQQ TR UNIT SER 1 46090E103 3727 11677 SH SOLE 0 0 11677 ISHARES GOLD TR ISHARES 464285105 8809 541753 SH SOLE 0 0 541753 ISHARES INC CORE MSCI EMKT 46434G103 482 7495 SH SOLE 0 0 7495 ISHARES TR 0-5 YR TIPS ETF 46429B747 4380 41429 SH SOLE 0 0 41429 ISHARES TR 0-5YR HI YL CP 46434V407 213 4646 SH SOLE 0 0 4646 ISHARES TR 0-5YR INVT GR CP 46434V100 284 5490 SH SOLE 0 0 5490 ISHARES TR 3 7 YR TREAS BD 464288661 670 5161 SH SOLE 0 0 5161 ISHARES TR AGGRES ALLOC ETF 464289859 502 7505 SH SOLE 0 0 7505 ISHARES TR BARCLAYS 7 10 YR 464287440 304 2688 SH SOLE 0 0 2688 ISHARES TR BROAD USD HIGH 46435U853 257 6238 SH SOLE 0 0 6238 ISHARES TR CORE DIV GRWTH 46434V621 4606 95414 SH SOLE 0 0 95414 ISHARES TR CORE HIGH DV ETF 46429B663 1326 13970 SH SOLE 0 0 13970 ISHARES TR CORE INTL AGGR 46435G672 1317 24011 SH SOLE 0 0 24011 ISHARES TR CORE MSCI EAFE 46432F842 961 13336 SH SOLE 0 0 13336 ISHARES TR CORE MSCI TOTAL 46432F834 1557 22149 SH SOLE 0 0 22149 ISHARES TR CORE S&P MCP ETF 464287507 68784 264269 SH SOLE 0 0 264269 ISHARES TR CORE S&P SCP ETF 464287804 55551 511848 SH SOLE 0 0 511848 ISHARES TR CORE S&P TTL STK 464287150 100175 1093617 SH SOLE 0 0 1093617 ISHARES TR CORE S&P US GWT 464287671 1664 18325 SH SOLE 0 0 18325 ISHARES TR CORE S&P US VLU 464287663 1872 27163 SH SOLE 0 0 27163 ISHARES TR CORE S&P500 ETF 464287200 11629 29233 SH SOLE 0 0 29233 ISHARES TR CORE US AGGBD ET 464287226 6048 53131 SH SOLE 0 0 53131 ISHARES TR EAFE GRWTH ETF 464288885 2392 23814 SH SOLE 0 0 23814 ISHARES TR ESG AWR MSCI USA 46435G425 569 6257 SH SOLE 0 0 6257 ISHARES TR EXPND TEC SC ETF 464287549 267 740 SH SOLE 0 0 740 ISHARES TR FLTG RATE NT ETF 46429B655 772 15196 SH SOLE 0 0 15196 ISHARES TR GL CLEAN ENE ETF 464288224 254 10447 SH SOLE 0 0 10447 ISHARES TR IBONDS DEC 46435U697 904 33504 SH SOLE 0 0 33504 ISHARES TR IBONDS DEC 25 46435U432 614 21970 SH SOLE 0 0 21970 ISHARES TR IBONDS DEC 26 46435U259 451 16819 SH SOLE 0 0 16819 ISHARES TR IBONDS DEC2021 46435G789 1201 46709 SH SOLE 0 0 46709 ISHARES TR IBONDS DEC2022 46435G755 1185 45012 SH SOLE 0 0 45012 ISHARES TR IBONDS DEC2023 46435G318 986 37677 SH SOLE 0 0 37677 ISHARES TR IBOXX HI YD ETF 464288513 5429 62268 SH SOLE 0 0 62268 ISHARES TR IBOXX INV CP ETF 464287242 199688 1535467 SH SOLE 811587 0 723880 ISHARES TR INTL SEL DIV ETF 464288448 626 19895 SH SOLE 0 0 19895 ISHARES TR ISHS 1-5YR INVS 464288646 543 9929 SH SOLE 0 0 9929 ISHARES TR JPMORGAN USD EMG 464288281 271 2492 SH SOLE 0 0 2492 ISHARES TR MRGSTR MD CP GRW 464288307 1200 3174 SH SOLE 0 0 3174 ISHARES TR MRGSTR SM CP GR 464288604 1762 5864 SH SOLE 0 0 5864 ISHARES TR MSCI EAFE ETF 464287465 2440 32155 SH SOLE 0 0 32155 ISHARES TR MSCI EAFE ETF 464287465 76 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI EAFE ETF 464287465 152 2000 SH Put SOLE 0 0 2000 ISHARES TR MSCI EMG MKT ETF 464287234 1525 28598 SH SOLE 0 0 28598 ISHARES TR MSCI EMG MKT ETF 464287234 53 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 107 2000 SH Put SOLE 0 0 2000 ISHARES TR MSCI KLD400 SOC 464288570 564 7385 SH SOLE 0 0 7385 ISHARES TR NASDAQ BIOTECH 464287556 207 1375 SH SOLE 0 0 1375 ISHARES TR NATIONAL MUN ETF 464288414 3333 28717 SH SOLE 0 0 28717 ISHARES TR NORTH AMERN NAT 464287374 337 12215 SH SOLE 0 0 12215 ISHARES TR PFD AND INCM SEC 464288687 975 25393 SH SOLE 0 0 25393 ISHARES TR RESIDENTIAL MULT 464288562 307 4143 SH SOLE 0 0 4143 ISHARES TR RUS 1000 ETF 464287622 328 1467 SH SOLE 0 0 1467 ISHARES TR RUS 1000 GRW ETF 464287614 1725 7097 SH SOLE 0 0 7097 ISHARES TR RUS 1000 VAL ETF 464287598 1270 8383 SH SOLE 0 0 8383 ISHARES TR RUS MD CP GR ETF 464287481 362 3543 SH SOLE 0 0 3543 ISHARES TR RUS MDCP VAL ETF 464287473 323 2956 SH SOLE 0 0 2956 ISHARES TR RUS MID CAP ETF 464287499 1068 14448 SH SOLE 0 0 14448 ISHARES TR RUS TOP 200 ETF 464289446 1666 17588 SH SOLE 0 0 17588 ISHARES TR RUSSELL 2000 ETF 464287655 1910 8645 SH SOLE 0 0 8645 ISHARES TR RUSSELL 2000 ETF 464287655 906 4100 SH Call SOLE 0 0 4100 ISHARES TR RUSSELL 2000 ETF 464287655 994 4500 SH Put SOLE 0 0 4500 ISHARES TR S&P 100 ETF 464287101 1257 6991 SH SOLE 0 0 6991 ISHARES TR S&P 500 GRWT ETF 464287309 74460 1143603 SH SOLE 0 0 1143603 ISHARES TR S&P 500 VAL ETF 464287408 61105 432632 SH SOLE 0 0 432632 ISHARES TR SELECT DIVID ETF 464287168 10148 88938 SH SOLE 0 0 88938 ISHARES TR SHRT NAT MUN ETF 464288158 1140 10572 SH SOLE 0 0 10572 ISHARES TR TIPS BD ETF 464287176 1756 13989 SH SOLE 0 0 13989 ISHARES TR U.S. TECH ETF 464287721 1080 12317 SH SOLE 0 0 12317 ISHARES TR US AER DEF ETF 464288760 1319 12665 SH SOLE 0 0 12665 ISHARES TR US HLTHCARE ETF 464287762 1102 4365 SH SOLE 0 0 4365 ISHARES TR US INDUSTRIALS 464287754 349 3304 SH SOLE 0 0 3304 ISHARES TR US TREAS BD ETF 46429B267 2422 92486 SH SOLE 0 0 92486 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8657 170565 SH SOLE 0 0 170565 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 204 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 3722 22645 SH SOLE 0 0 22645 JPMORGAN CHASE & CO COM 46625H100 3344 21965 SH SOLE 0 0 21965 KEYCORP COM 493267108 3068 153550 SH SOLE 0 0 153550 KIMBERLY-CLARK CORP COM 494368103 518 3728 SH SOLE 0 0 3728 KINDER MORGAN INC DEL COM 49456B101 197 11805 SH SOLE 0 0 11805 KRAFT HEINZ CO COM 500754106 213 5327 SH SOLE 0 0 5327 L BRANDS INC COM 501797104 312 5046 SH SOLE 0 0 5046 L3HARRIS TECHNOLOGIES INC COM 502431109 866 4272 SH SOLE 0 0 4272 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 350 11780 SH SOLE 0 0 11780 LILLY ELI & CO COM 532457108 665 3560 SH SOLE 0 0 3560 LINDE PLC SHS G5494J103 1069 3815 SH SOLE 0 0 3815 LOCKHEED MARTIN CORP COM 539830109 1217 3293 SH SOLE 0 0 3293 LOWES COS INC COM 548661107 2151 11312 SH SOLE 0 0 11312 M & T BK CORP COM 55261F104 299 1974 SH SOLE 0 0 1974 MARRIOTT INTL INC NEW CL A 571903202 210 1418 SH SOLE 0 0 1418 MASTERCARD INCORPORATED CL A 57636Q104 736 2068 SH SOLE 0 0 2068 MCCORMICK & CO INC COM NON VTG 579780206 615 6901 SH SOLE 0 0 6901 MCDONALDS CORP COM 580135101 3042 13573 SH SOLE 0 0 13573 MEDTRONIC PLC SHS G5960L103 1120 9478 SH SOLE 0 0 9478 MERCK & CO. INC COM 58933Y105 1517 19672 SH SOLE 0 0 19672 MICROSOFT CORP COM 594918104 11069 46948 SH SOLE 0 0 46948 NEOGENOMICS INC COM NEW 64049M209 416 8632 SH SOLE 0 0 8632 NETFLIX INC COM 64110L106 730 1399 SH SOLE 0 0 1399 NEXTERA ENERGY INC COM 65339F101 2659 35173 SH SOLE 0 0 35173 NICE LTD SPONSORED ADR 653656108 436 2000 SH SOLE 0 0 2000 NIKE INC CL B 654106103 952 7164 SH SOLE 0 0 7164 NORFOLK SOUTHN CORP COM 655844108 1723 6415 SH SOLE 0 0 6415 NOVARTIS AG SPONSORED ADR 66987V109 691 8086 SH SOLE 0 0 8086 NVIDIA CORPORATION COM 67066G104 631 1182 SH SOLE 0 0 1182 ONESPAWORLD HOLDINGS LIMITED COM P73684113 653 61283 SH SOLE 0 0 61283 OPEN LENDING CORP COM CL A 68373J104 468 13199 SH SOLE 0 0 13199 ORACLE CORP COM 68389X105 212 3027 SH SOLE 0 0 3027 PAYCHEX INC COM 704326107 863 8801 SH SOLE 0 0 8801 PEOPLES UNITED FINANCIAL INC COM 712704105 249 13929 SH SOLE 0 0 13929 PEPSICO INC COM 713448108 2192 15496 SH SOLE 0 0 15496 PFIZER INC COM 717081103 1445 39876 SH SOLE 0 0 39876 PHILIP MORRIS INTL INC COM 718172109 2105 23718 SH SOLE 0 0 23718 PHILLIPS 66 COM 718546104 918 11261 SH SOLE 0 0 11261 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 389 3921 SH SOLE 0 0 3921 PIMCO ETF TR ACTIVE BD ETF 72201R775 3996 36504 SH SOLE 0 0 36504 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8455 82962 SH SOLE 8137 0 74825 PNC FINL SVCS GROUP INC COM 693475105 214 1222 SH SOLE 0 0 1222 PROCTER AND GAMBLE CO COM 742718109 7373 54439 SH SOLE 0 0 54439 PROS HOLDINGS INC COM 74346Y103 542 12743 SH SOLE 0 0 12743 QUALCOMM INC COM 747525103 242 1823 SH SOLE 0 0 1823 QUANTERIX CORP COM 74766Q101 3078 52649 SH SOLE 0 0 52649 RAPID7 INC COM 753422104 803 10761 SH SOLE 0 0 10761 RAYTHEON TECHNOLOGIES CORP COM 75513E101 814 10536 SH SOLE 0 0 10536 REPUBLIC SVCS INC COM 760759100 322 3239 SH SOLE 0 0 3239 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1399 37196 SH SOLE 0 0 37196 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1981 35124 SH SOLE 0 0 35124 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3685 38108 SH SOLE 0 0 38108 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23639 324174 SH SOLE 0 0 324174 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1950 20308 SH SOLE 0 0 20308 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2919 39219 SH SOLE 0 0 39219 SCHWAB STRATEGIC TR US REIT ETF 808524847 451 10980 SH SOLE 0 0 10980 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4471 44855 SH SOLE 0 0 44855 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4965 81180 SH SOLE 0 0 81180 SELECT SECTOR SPDR TR ENERGY 81369Y506 2970 60534 SH SOLE 0 0 60534 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 972 5784 SH SOLE 0 0 5784 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3324 48656 SH SOLE 0 0 48656 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492 4212 SH SOLE 0 0 4212 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 12036 SH SOLE 0 0 12036 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 693 10823 SH SOLE 0 0 10823 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2032 15297 SH SOLE 0 0 15297 SHERWIN WILLIAMS CO COM 824348106 241 327 SH SOLE 0 0 327 SHOPIFY INC CL A 82509L107 741 670 SH SOLE 0 0 670 SMARTSHEET INC COM CL A 83200N103 453 7088 SH SOLE 0 0 7088 SOUTHERN CO COM 842587107 465 7473 SH SOLE 0 0 7473 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 764 2315 SH SOLE 0 0 2315 SPDR GOLD TR GOLD SHS 78463V107 668 4178 SH SOLE 0 0 4178 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3947 83582 SH SOLE 0 0 83582 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1582 45914 SH SOLE 0 0 45914 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5615 111724 SH SOLE 0 0 111724 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3912 135302 SH SOLE 0 0 135302 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9482 268166 SH SOLE 0 0 268166 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6645 151785 SH SOLE 0 0 151785 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1242 33232 SH SOLE 0 0 33232 SPDR S&P 500 ETF TR TR UNIT 78462F103 5019 12663 SH SOLE 0 0 12663 SPDR S&P 500 ETF TR TR UNIT 78462F103 1982 5000 SH Call SOLE 0 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3646 9200 SH Put SOLE 0 0 9200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 859 1805 SH SOLE 0 0 1805 SPDR SER TR BLOMBERG BRC INV 78468R200 62062 2025517 SH SOLE 804942 0 1220575 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2213 85032 SH SOLE 0 0 85032 SPDR SER TR DJ REIT ETF 78464A607 1721 18180 SH SOLE 0 0 18180 SPDR SER TR FTSE INT GVT ETF 78464A490 310 5578 SH SOLE 0 0 5578 SPDR SER TR NUVEEN BLMBRG SR 78468R739 262 5287 SH SOLE 0 0 5287 SPDR SER TR NUVEEN BRC MUNIC 78468R721 521 10087 SH SOLE 0 0 10087 SPDR SER TR PORTFOLI S&P1500 78464A805 6027 122528 SH SOLE 0 0 122528 SPDR SER TR PORTFOLIO AGRGTE 78464A649 845 28489 SH SOLE 0 0 28489 SPDR SER TR PORTFOLIO S&P400 78464A847 311242 6801616 SH SOLE 4160969 0 2640647 SPDR SER TR PORTFOLIO S&P600 78468R853 233131 5515279 SH SOLE 3392459 0 2122820 SPDR SER TR PORTFOLIO SHORT 78464A474 193029 6165087 SH SOLE 3390147 0 2774940 SPDR SER TR PRTFLO S&P500 GW 78464A409 245904 4359994 SH SOLE 1116075 0 3243919 SPDR SER TR PRTFLO S&P500 VL 78464A508 303652 8011925 SH SOLE 2839281 0 5172644 SPDR SER TR S&P 400 MDCP VAL 78464A839 225 3437 SH SOLE 0 0 3437 SPDR SER TR S&P 600 SMCP GRW 78464A201 459 5350 SH SOLE 0 0 5350 SPDR SER TR S&P 600 SMCP VAL 78464A300 368 4483 SH SOLE 0 0 4483 SPDR SER TR S&P DIVID ETF 78464A763 1196 10135 SH SOLE 0 0 10135 SPDR SER TR SSGA GNDER ETF 78468R747 380 3999 SH SOLE 0 0 3999 STARBUCKS CORP COM 855244109 1022 9354 SH SOLE 0 0 9354 STRYKER CORPORATION COM 863667101 303 1244 SH SOLE 0 0 1244 SUMMIT MATLS INC CL A 86614U100 881 31441 SH SOLE 0 0 31441 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 417 3527 SH SOLE 0 0 3527 TARGET CORP COM 87612E106 2386 12047 SH SOLE 0 0 12047 TESLA INC COM 88160R101 1397 2092 SH SOLE 0 0 2092 TORONTO DOMINION BK ONT COM NEW 891160509 302 4637 SH SOLE 0 0 4637 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 647 23834 SH SOLE 0 0 23834 TRONOX HOLDINGS PLC SHS G9087Q102 796 43471 SH SOLE 0 0 43471 TRUIST FINL CORP COM 89832Q109 325 5576 SH SOLE 0 0 5576 TWILIO INC CL A 90138F102 814 2389 SH SOLE 0 0 2389 UBER TECHNOLOGIES INC COM 90353T100 1939 35577 SH SOLE 0 0 35577 UNION PAC CORP COM 907818108 313 1419 SH SOLE 0 0 1419 UNITED PARCEL SERVICE INC CL B 911312106 755 4442 SH SOLE 0 0 4442 UNITED RENTALS INC COM 911363109 258 782 SH SOLE 0 0 782 UNITEDHEALTH GROUP INC COM 91324P102 1460 3923 SH SOLE 0 0 3923 US BANCORP DEL COM NEW 902973304 1232 22272 SH SOLE 0 0 22272 V F CORP COM 918204108 714 8928 SH SOLE 0 0 8928 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 92491 3014688 SH SOLE 1657078 0 1357610 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 390 1659 SH SOLE 0 0 1659 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1537 11241 SH SOLE 0 0 11241 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 216 1226 SH SOLE 0 0 1226 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 298 1498 SH SOLE 0 0 1498 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1951 21993 SH SOLE 0 0 21993 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48201 586452 SH SOLE 0 0 586452 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3149 37164 SH SOLE 0 0 37164 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32886 575731 SH SOLE 263315 0 312416 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15554 87920 SH SOLE 0 0 87920 VANGUARD INDEX FDS GROWTH ETF 922908736 1285 5001 SH SOLE 0 0 5001 VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2401 17801 SH SOLE 0 0 17801 VANGUARD INDEX FDS MID CAP ETF 922908629 5727 25873 SH SOLE 0 0 25873 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95117 1035456 SH SOLE 558591 0 476865 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 392196 1076573 SH SOLE 1053141 0 23432 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4101 24763 SH SOLE 0 0 24763 VANGUARD INDEX FDS SMALL CP ETF 922908751 3690 17235 SH SOLE 0 0 17235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66572 322087 SH SOLE 0 0 322087 VANGUARD INDEX FDS VALUE ETF 922908744 1734 13191 SH SOLE 0 0 13191 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31339 516468 SH SOLE 0 0 516468 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287920 5531595 SH SOLE 3287455 0 2244140 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17038 132727 SH SOLE 0 0 132727 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 113532 2036081 SH SOLE 1207767 0 828314 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1055 10844 SH SOLE 0 0 10844 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 285433 5538091 SH SOLE 2834491 0 2703600 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 531 9710 SH SOLE 0 0 9710 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 77153 1147605 SH SOLE 389033 0 758572 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 749 8046 SH SOLE 0 0 8046 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 66061 1237785 SH SOLE 687051 0 550734 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 136231 2214425 SH SOLE 1127986 0 1086439 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1317 15964 SH SOLE 0 0 15964 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14980 101849 SH SOLE 0 0 101849 VANGUARD STAR FDS VG TL INTL STK F 921909768 22852 364470 SH SOLE 0 0 364470 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 540391 11003689 SH SOLE 5885827 0 5117862 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4283 42364 SH SOLE 0 0 42364 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 347 4195 SH SOLE 0 0 4195 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 336 5128 SH SOLE 0 0 5128 VANGUARD WORLD FD ESG US STK ETF 921910733 378 5121 SH SOLE 0 0 5121 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1527 7374 SH SOLE 0 0 7374 VANGUARD WORLD FDS ENERGY ETF 92204A306 1093 16066 SH SOLE 0 0 16066 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1168 13826 SH SOLE 0 0 13826 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2444 10682 SH SOLE 0 0 10682 VANGUARD WORLD FDS INF TECH ETF 92204A702 640 1785 SH SOLE 0 0 1785 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1710 9888 SH SOLE 0 0 9888 VANGUARD WORLD FDS UTILITIES ETF 92204A876 574 4084 SH SOLE 0 0 4084 VERIZON COMMUNICATIONS INC COM 92343V104 1651 28394 SH SOLE 0 0 28394 VISA INC COM CL A 92826C839 614 2901 SH SOLE 0 0 2901 WALGREENS BOOTS ALLIANCE INC COM 931427108 297 5418 SH SOLE 0 0 5418 WALMART INC COM 931142103 1726 12706 SH SOLE 0 0 12706 WASTE MGMT INC DEL COM 94106L109 598 4633 SH SOLE 0 0 4633 WEC ENERGY GROUP INC COM 92939U106 997 10650 SH SOLE 0 0 10650 WELLS FARGO CO NEW COM 949746101 251 6418 SH SOLE 0 0 6418 WISDOMTREE TR EM EX ST-OWNED 97717X578 45130 1109118 SH SOLE 206608 0 902510 WISDOMTREE TR EM LCL DEBT FD 97717X867 292 9114 SH SOLE 0 0 9114 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1714 38638 SH SOLE 0 0 38638 WISDOMTREE TR INTL EQUITY FD 97717W703 3234 61492 SH SOLE 0 0 61492 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2239 71865 SH SOLE 0 0 71865 WORLD GOLD TR SPDR GLD MINIS 98149E204 171 10066 SH SOLE 0 0 10066 WP CAREY INC COM 92936U109 208 2942 SH SOLE 0 0 2942 XCEL ENERGY INC COM 98389B100 338 5084 SH SOLE 0 0 5084 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 388 800 SH SOLE 0 0 800