VP, CIO, ValMark Advisers,Inc.

0001085146-23-000705.txt : 20230207 0001085146-23-000705.hdr.sgml : 20230207 20230206183354 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001380443 XXXXXXXX 12-31-2022 12-31-2022 false Valmark Advisers, Inc.

130 SPRINGSIDE DRIVE SUITE 300 AKRON OH 44333

13F HOLDINGS REPORT 028-12433 000108050 801-55564 N Michael McClary VP, CIO, ValMark Advisers,Inc. 800-765-5201 /s/ Michael McClary Akron OH 02-06-2023 0 445 4333642368 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 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 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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 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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&P 500 REVENUE 46138G698 BBG00P4Y2QS5 3313891 44819 SH SOLE 0 0 44819 INVESCO EXCH TRADED FD TR II S&P500 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&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 827784 18098 SH SOLE 0 0 18098 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 218614 1877 SH SOLE 0 0 1877 INVESCO EXCHANGE TRADED FD T S&P500 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&P MCP ETF 464287507 BBG001SFC7V0 52153198 215607 SH SOLE 0 0 215607 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 38553931 407375 SH SOLE 0 0 407375 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 30026984 354092 SH SOLE 0 0 354092 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3400778 41717 SH SOLE 0 0 41717 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1742301 24668 SH SOLE 0 0 24668 ISHARES TR CORE S&P500 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&P 500 GRWT ETF 464287309 BBG001S561Q8 53369333 912296 SH SOLE 0 0 912296 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 58583129 403827 SH SOLE 0 0 403827 ISHARES TR S&P 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&P INTL SMLCP 78463X871 BBG001SRXRK9 1063760 36170 SH SOLE 0 0 36170 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3757487 9825 SH SOLE 0 0 9825 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1912150 5000 SH Put SOLE 0 0 5000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 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&P1500 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&P400 78464A847 BBG001SPT9T9 215363085 5067367 SH SOLE 1777902 0 3289465 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2308237 51317 SH SOLE 0 0 51317 SPDR SER TR PORTFOLIO S&P600 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&P500 GW 78464A409 BBG001SD7RB9 224187453 4424461 SH SOLE 486096 0 3938365 SPDR SER TR PRTFLO S&P500 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&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1031248 13894 SH SOLE 0 0 13894 SPDR SER TR S&P 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&P 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