VP, CIO, ValMark Advisers,Inc.

0001085146-23-001999.txt : 20230502 0001085146-23-001999.hdr.sgml : 20230502 20230501210315 ACCESSION NUMBER: 0001085146-23-001999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 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: 23876238 BUSINESS ADDRESS: STREET 1: 130 SPRINGSIDE DRIVE STREET 2: SUITE 300 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 330-576-1234 MAIL ADDRESS: STREET 1: 130 SPRINGSIDE DRIVE STREET 2: SUITE 300 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001380443 XXXXXXXX 03-31-2023 03-31-2023 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 05-01-2023 0 474 4644382003 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 380552 3621 SH SOLE 0 0 3621 ABBOTT LABS COM 002824100 BBG001S5N9M6 1557797 15384 SH SOLE 0 0 15384 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1029885 6462 SH SOLE 0 0 6462 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4138599 14480 SH SOLE 0 0 14480 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 712729 7272 SH SOLE 0 0 7272 AFLAC INC COM 001055102 BBG001S5NGJ4 1495480 23179 SH SOLE 0 0 23179 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 927159 3228 SH SOLE 0 0 3228 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 866425 2593 SH SOLE 0 0 2593 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1681878 16214 SH SOLE 0 0 16214 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3542760 34065 SH SOLE 0 0 34065 ALTRIA GROUP 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30546 SH SOLE 0 0 30546 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1260166 25008 SH SOLE 0 0 25008 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 291854 14755 SH SOLE 0 0 14755 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1914783 27331 SH SOLE 0 0 27331 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 337382 6744 SH SOLE 0 0 6744 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 633605 21500 SH SOLE 0 0 21500 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 763453 30772 SH SOLE 0 0 30772 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 773434 32213 SH SOLE 0 0 32213 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 229794 9766 SH SOLE 0 0 9766 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 697805 26974 SH SOLE 0 0 26974 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 694246 26090 SH SOLE 0 0 26090 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 635725 24901 SH SOLE 0 0 24901 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 443310 17412 SH SOLE 0 0 17412 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 435191 17000 SH SOLE 0 0 17000 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 888465 34938 SH SOLE 0 0 34938 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 878602 34879 PRN SOLE 0 0 34879 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 833601 33900 PRN SOLE 0 0 33900 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 300566 12253 PRN SOLE 0 0 12253 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3326441 44030 SH SOLE 0 0 44030 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 61502599 561104 SH SOLE 350840 0 210264 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 683218 24853 SH SOLE 0 0 24853 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 203584 1576 SH SOLE 0 0 1576 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 221623 2340 SH SOLE 0 0 2340 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 226390 4642 SH SOLE 0 0 4642 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 45290185 633252 SH SOLE 0 0 633252 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1829800 46371 SH SOLE 0 0 46371 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2547117 72156 SH SOLE 0 0 72156 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 230944 9316 SH SOLE 0 0 9316 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 655896 8410 SH SOLE 0 0 8410 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 15278562 210043 SH SOLE 0 0 210043 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2391815 17202 SH SOLE 0 0 17202 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 470579 3793 SH SOLE 0 0 3793 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5025889 46648 SH SOLE 0 0 46648 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 460351 11753 SH SOLE 0 0 11753 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 591615 18950 SH SOLE 0 0 18950 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 328798 4656 SH SOLE 0 0 4656 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 394422 1751 SH SOLE 0 0 1751 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2284294 9349 SH SOLE 0 0 9349 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1776536 11668 SH SOLE 0 0 11668 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 696195 7646 SH SOLE 0 0 7646 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 565711 5327 SH SOLE 0 0 5327 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1128873 16145 SH SOLE 0 0 16145 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1397804 14364 SH SOLE 0 0 14364 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 12703008 91435 SH SOLE 0 0 91435 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2753606 15435 SH SOLE 0 0 15435 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 669977 2846 SH SOLE 0 0 2846 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 58207484 911058 SH SOLE 0 0 911058 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 60515499 398758 SH SOLE 0 0 398758 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1419768 13815 SH SOLE 0 0 13815 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 22793466 194517 SH SOLE 0 0 194517 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3381269 32301 SH SOLE 0 0 32301 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 403373 4310 SH SOLE 0 0 4310 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 426153 3865 SH SOLE 0 0 3865 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 338548 6692 SH SOLE 0 0 6692 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 276716 6325 SH SOLE 0 0 6325 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 213926 3007 SH SOLE 0 0 3007 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1071410 11544 SH SOLE 0 0 11544 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 456738 3969 SH SOLE 0 0 3969 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1313767 4811 SH SOLE 0 0 4811 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 302269 3018 SH SOLE 0 0 3018 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2176682 93100 SH SOLE 0 0 93100 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 96099689 1896954 SH SOLE 0 0 1896954 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 25985402 516403 SH SOLE 22476 0 493927 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 325056 6400 SH SOLE 0 0 6400 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3718108 23988 SH SOLE 0 0 23988 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3585020 27511 SH SOLE 0 0 27511 KEYCORP COM 493267108 BBG001S5SKV6 1630467 130229 SH SOLE 0 0 130229 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 501312 3735 SH SOLE 0 0 3735 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 210540 12024 SH SOLE 0 0 12024 KLA CORP COM NEW 482480100 BBG001S5SLM4 205233 514 SH SOLE 0 0 514 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 289795 5500 SH SOLE 0 0 5500 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 445078 6760 SH SOLE 0 0 6760 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 860316 4384 SH SOLE 0 0 4384 LILLY ELI & CO COM 532457108 BBG001S5STL8 1589068 4627 SH SOLE 0 0 4627 LINDE PLC SHS G54950103 BBG01FND0CH6 1373420 3864 SH SOLE 0 0 3864 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 21053748 800523 SH SOLE 0 0 800523 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1674429 3542 SH SOLE 0 0 3542 LOWES COS INC COM 548661107 BBG001S5SVL3 2122731 10615 SH SOLE 0 0 10615 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 974572 2676 SH SOLE 0 0 2676 M & T BK CORP COM 55261F104 BBG001S7S2B4 303230 2536 SH SOLE 0 0 2536 MARATHON PETE CORP COM 56585A102 BBG001S169P1 333163 2471 SH SOLE 0 0 2471 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 275948 1662 SH SOLE 0 0 1662 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 511935 1409 SH SOLE 0 0 1409 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 355801 71879 SH SOLE 0 0 71879 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 594341 7143 SH SOLE 0 0 7143 MCDONALDS CORP COM 580135101 BBG001S5T110 4003806 14319 SH SOLE 0 0 14319 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 771292 9567 SH SOLE 0 0 9567 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2432312 22862 SH SOLE 0 0 22862 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1371464 6471 SH SOLE 0 0 6471 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 264229 3154 SH SOLE 0 0 3154 MICROSOFT CORP COM 594918104 BBG001S5TD05 15936017 55276 SH SOLE 0 0 55276 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 326385 4681 SH SOLE 0 0 4681 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 253479 2887 SH SOLE 0 0 2887 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 200216 700 SH SOLE 0 0 700 NETFLIX INC COM 64110L106 BBG001SF6L46 646739 1872 SH SOLE 0 0 1872 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2784205 36121 SH SOLE 0 0 36121 NIKE INC CL B 654106103 BBG001S6NTK2 1210355 9869 SH SOLE 0 0 9869 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1243886 5867 SH SOLE 0 0 5867 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 699660 7605 SH SOLE 0 0 7605 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 225183 1415 SH SOLE 0 0 1415 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2477996 8921 SH SOLE 0 0 8921 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 238356 3818 SH SOLE 0 0 3818 OKTA INC CL A 679295105 BBG001YV1SN3 499416 5791 SH SOLE 0 0 5791 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 462179 1356 SH SOLE 0 0 1356 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 308679 175386 SH SOLE 0 0 175386 ORACLE CORP COM 68389X105 BBG001S5SJG6 308587 3321 SH SOLE 0 0 3321 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1069715 1260 SH SOLE 0 0 1260 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 501572 13175 SH SOLE 0 0 13175 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 935244 19920 SH SOLE 0 0 19920 PAYCHEX INC COM 704326107 BBG001S5V135 1115877 9738 SH SOLE 0 0 9738 PEPSICO INC COM 713448108 BBG001S695T1 2932113 16084 SH SOLE 0 0 16084 PFIZER INC COM 717081103 BBG001S5V466 2090528 51238 SH SOLE 0 0 51238 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2597211 26707 SH SOLE 0 0 26707 PHILLIPS 66 COM 718546104 BBG00286S4P7 616289 6079 SH SOLE 0 0 6079 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2057635 22535 SH SOLE 0 0 22535 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 279882 3017 SH SOLE 0 0 3017 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 806033 8121 SH SOLE 0 0 8121 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1517944 29046 SH SOLE 0 0 29046 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8465056 56931 SH SOLE 0 0 56931 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 254237 2786 SH SOLE 0 0 2786 QUALCOMM INC COM 747525103 BBG001S6VS70 330687 2592 SH SOLE 0 0 2592 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 729056 64690 SH SOLE 0 0 64690 RAPID7 INC COM 753422104 BBG009DFHWH5 497022 10826 SH SOLE 0 0 10826 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1220748 12466 SH SOLE 0 0 12466 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 449296 3323 SH SOLE 0 0 3323 SALESFORCE INC COM 79466L302 BBG001SDLP09 470082 2353 SH SOLE 0 0 2353 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 245156 4993 SH SOLE 0 0 4993 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 492804 9408 SH SOLE 0 0 9408 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1143415 24039 SH SOLE 0 0 24039 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 205233 4597 SH SOLE 0 0 4597 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1672566 68212 SH SOLE 0 0 68212 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2059272 59174 SH SOLE 0 0 59174 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1889817 56061 SH SOLE 0 0 56061 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3140807 62281 SH SOLE 0 0 62281 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2890249 92429 SH SOLE 0 0 92429 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1071038 21952 SH SOLE 0 0 21952 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1163517 24803 SH SOLE 0 0 24803 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4176082 87274 SH SOLE 0 0 87274 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 51799081 708025 SH SOLE 0 0 708025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2701271 55846 SH SOLE 0 0 55846 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4059502 59831 SH SOLE 0 0 59831 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 992803 50913 SH SOLE 0 0 50913 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4860964 115930 SH SOLE 0 0 115930 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6399253 119367 SH SOLE 0 0 119367 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5048074 60945 SH SOLE 0 0 60945 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1257547 39115 SH SOLE 0 0 39115 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1332485 8911 SH SOLE 0 0 8911 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4815462 64455 SH SOLE 0 0 64455 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3160130 24410 SH SOLE 0 0 24410 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1597019 23593 SH SOLE 0 0 23593 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1539232 19083 SH SOLE 0 0 19083 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3909960 25892 SH SOLE 0 0 25892 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 333087 6948 SH SOLE 0 0 6948 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 514013 3266 SH SOLE 0 0 3266 SOUTHERN CO COM 842587107 BBG001S5W777 919569 13216 SH SOLE 0 0 13216 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 225668 678 SH SOLE 0 0 678 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2724848 14872 SH SOLE 0 0 14872 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 3468371 84266 SH SOLE 0 0 84266 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1964460 74751 SH SOLE 0 0 74751 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 4980374 87237 SH SOLE 0 0 87237 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3765200 146335 SH SOLE 0 0 146335 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13380963 416593 SH SOLE 0 0 416593 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 18576724 544293 SH SOLE 0 0 544293 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1118605 36119 SH SOLE 0 0 36119 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3835699 9369 SH SOLE 0 0 9369 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1965072 4800 SH Put SOLE 0 0 4800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 713484 1556 SH SOLE 0 0 1556 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1018923 53543 SH SOLE 0 0 53543 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 320517 3491 SH SOLE 0 0 3491 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 333893 3352 SH SOLE 0 0 3352 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 2804605 132168 SH SOLE 0 0 132168 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 59199855 1945444 SH SOLE 358787 0 1586657 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1671265 18825 SH SOLE 0 0 18825 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 300397 6416 SH SOLE 0 0 6416 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 606046 27324 SH SOLE 0 0 27324 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 103859245 2059473 SH SOLE 0 0 2059473 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1749139 59800 SH SOLE 0 0 59800 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 206651 8749 SH SOLE 0 0 8749 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 230632450 5248804 SH SOLE 1803184 0 3445620 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4027744 83650 SH SOLE 0 0 83650 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 166078009 4397088 SH SOLE 1613387 0 2783701 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 150694816 5085886 SH SOLE 1224948 0 3860938 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 256996657 4642281 SH SOLE 467847 0 4174434 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 296215909 7274457 SH SOLE 1069390 0 6205067 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 203040 2153 SH SOLE 0 0 2153 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1196407 15705 SH SOLE 0 0 15705 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2067051 16709 SH SOLE 0 0 16709 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 269840 3255 SH SOLE 0 0 3255 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 216604 1583 SH SOLE 0 0 1583 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 663591 24061 SH SOLE 0 0 24061 STARBUCKS CORP COM 855244109 BBG001S72KH6 1091680 10484 SH SOLE 0 0 10484 STRYKER CORPORATION COM 863667101 BBG001S8FR03 543904 1905 SH SOLE 0 0 1905 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 838233 29422 SH SOLE 0 0 29422 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 747342 7014 SH SOLE 0 0 7014 SYSCO CORP COM 871829107 BBG001S5WJS8 245282 3176 SH SOLE 0 0 3176 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 467658 5028 SH SOLE 0 0 5028 TARGET CORP COM 87612E106 BBG001SC0K41 2373893 14333 SH SOLE 0 0 14333 TESLA INC COM 88160R101 BBG001SQKGD7 2145344 10341 SH SOLE 0 0 10341 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 374252 2012 SH SOLE 0 0 2012 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 317580 551 SH SOLE 0 0 551 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 552002 25532 SH SOLE 0 0 25532 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1133548 18924 SH SOLE 0 0 18924 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 396525 11628 SH SOLE 0 0 11628 TWILIO INC CL A 90138F102 BBG0029ZX859 627055 9411 SH SOLE 0 0 9411 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1039506 32792 SH SOLE 0 0 32792 UNION PAC CORP COM 907818108 BBG001S5X2M0 1949822 9688 SH SOLE 0 0 9688 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 960355 4951 SH SOLE 0 0 4951 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 306318 774 SH SOLE 0 0 774 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2795040 5914 SH SOLE 0 0 5914 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 386792 10729 SH SOLE 0 0 10729 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 225454 1615 SH SOLE 0 0 1615 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2128428 41137 SH SOLE 0 0 41137 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 77235624 3058837 SH SOLE 733903 0 2324934 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3478406 15092 SH SOLE 0 0 15092 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2826469 19267 SH SOLE 0 0 19267 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 644245 7608 SH SOLE 0 0 7608 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 301262 3830 SH SOLE 0 0 3830 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 291382 3608 SH SOLE 0 0 3608 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 664682 7486 SH SOLE 0 0 7486 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1322180 17229 SH SOLE 0 0 17229 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 578555 7549 SH SOLE 0 0 7549 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 68800110 899465 SH SOLE 0 0 899465 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3019194 40894 SH SOLE 0 0 40894 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3078189 62514 SH SOLE 0 0 62514 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 26791257 547654 SH SOLE 120606 0 427048 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 14900817 106283 SH SOLE 0 0 106283 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1385589 5555 SH SOLE 0 0 5555 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 217302 1115 SH SOLE 0 0 1115 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 562775 4198 SH SOLE 0 0 4198 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6675505 31649 SH SOLE 0 0 31649 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 72031123 867427 SH SOLE 253327 0 614100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 182640669 485656 SH SOLE 411543 0 74113 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1514729 9541 SH SOLE 0 0 9541 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4469597 23579 SH SOLE 0 0 23579 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 49334269 241716 SH SOLE 0 0 241716 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8732385 63228 SH SOLE 0 0 63228 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 27884806 521504 SH SOLE 0 0 521504 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 147349839 3647273 SH SOLE 941280 0 2705993 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6373986 58348 SH SOLE 0 0 58348 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 76928900 1896202 SH SOLE 630779 0 1265423 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1311602 14243 SH SOLE 0 0 14243 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 232593218 4863932 SH SOLE 1150161 0 3713771 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6096792 120347 SH SOLE 0 0 120347 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 53086432 885364 SH SOLE 169995 0 715369 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 208125 3177 SH SOLE 0 0 3177 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 48845692 1049317 SH SOLE 278387 0 770930 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 113639593 1941230 SH SOLE 503835 0 1437395 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6971682 91456 SH SOLE 0 0 91456 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 200318 2904 SH SOLE 0 0 2904 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19766203 128344 SH SOLE 0 0 128344 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4696494 85066 SH SOLE 0 0 85066 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 433655092 9600511 SH SOLE 2585968 0 7014543 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10326576 97882 SH SOLE 0 0 97882 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 887682 14329 SH SOLE 0 0 14329 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1008458 14063 SH SOLE 0 0 14063 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1638667 11448 SH SOLE 0 0 11448 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1427195 6979 SH SOLE 0 0 6979 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2014344 17634 SH SOLE 0 0 17634 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 561240 7206 SH SOLE 0 0 7206 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1867412 7831 SH SOLE 0 0 7831 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1509639 3916 SH SOLE 0 0 3916 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 901139 5068 SH SOLE 0 0 5068 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 736669 4994 SH SOLE 0 0 4994 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1398769 35967 SH SOLE 0 0 35967 VICOR CORP COM 925815102 BBG001S6JQ96 407533 8682 SH SOLE 0 0 8682 VISA INC COM CL A 92826C839 BBG001SRCFY3 663515 2943 SH SOLE 0 0 2943 WALMART INC COM 931142103 BBG001S5XH92 2370489 16077 SH SOLE 0 0 16077 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1807660 11078 SH SOLE 0 0 11078 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1006597 10619 SH SOLE 0 0 10619 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 561223 15014 SH SOLE 0 0 15014 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 673205 2897 SH SOLE 0 0 2897 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 60081014 2158082 SH SOLE 762268 0 1395814 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 211791 7824 SH SOLE 0 0 7824 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2372166 62656 SH SOLE 0 0 62656 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 5033678 101220 SH SOLE 0 0 101220 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 201126 5342 SH SOLE 0 0 5342 WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 59205827 2756323 SH SOLE 0 0 2756323 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 213181 3446 SH SOLE 0 0 3446 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3599478 57739 SH SOLE 0 0 57739 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4023658 140884 SH SOLE 0 0 140884 WP CAREY INC COM 92936U109 BBG001S67MM3 242806 3135 SH SOLE 0 0 3135 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 254400 800 SH SOLE 0 0 800 ZOETIS INC CL A 98978V103 BBG0039320P7 200727 1206 SH SOLE 0 0 1206