0001085146-23-003038.txt : 20230803 0001085146-23-003038.hdr.sgml : 20230803 20230802184703 ACCESSION NUMBER: 0001085146-23-003038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 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: 231137505 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 06-30-2023 06-30-2023 false Valmark Advisers, Inc.

130 SPRINGSIDE DRIVE SUITE 300 AKRON OH 44333

13F HOLDINGS REPORT 028-12433 000108050 801-55564 N Michael McClary 800-765-5201 /s/ Michael McClary Akron OH 08-02-2023 0 470 4915524978 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 280794 2805 SH SOLE 0 0 2805 ABBOTT LABS COM 002824100 BBG001S5N9M6 1666357 15285 SH SOLE 0 0 15285 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 862908 6405 SH SOLE 0 0 6405 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4467395 14477 SH SOLE 0 0 14477 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 214667 439 SH SOLE 0 0 439 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 545401 4788 SH SOLE 0 0 4788 AFLAC INC COM 001055102 BBG001S5NGJ4 1589906 22778 SH SOLE 0 0 22778 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 965984 3225 SH SOLE 0 0 3225 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 865711 2448 SH SOLE 0 0 2448 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1854392 15492 SH SOLE 0 0 15492 ALPHABET INC CAP STK CL C 02079K107 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FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 640879 14147 SH SOLE 0 0 14147 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 406424 16231 SH SOLE 0 0 16231 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 405748 6085 SH SOLE 0 0 6085 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 383926 4570 SH SOLE 0 0 4570 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4465413 111385 SH SOLE 0 0 111385 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 12318141 523508 SH SOLE 0 0 523508 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 113503339 2832626 SH SOLE 858074 0 1974552 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 190305 12578 SH SOLE 0 0 12578 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1573822 7315 SH SOLE 0 0 7315 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 544432 4956 SH SOLE 0 0 4956 GENERAL MLS INC COM 370334104 BBG001S5RKR2 247629 3229 SH SOLE 0 0 3229 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 830919 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45569U119 23600 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 518413 20803 SH SOLE 0 0 20803 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1203431 38946 SH SOLE 0 0 38946 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 383596 11720 SH SOLE 0 0 11720 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 769080 24650 SH SOLE 0 0 24650 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1100808 36878 SH SOLE 0 0 36878 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1849211 54759 SH SOLE 0 0 54759 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 799311 23358 SH SOLE 0 0 23358 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 316792 9519 SH SOLE 0 0 9519 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 298154 8492 SH SOLE 0 0 8492 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 861150 25729 SH SOLE 0 0 25729 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 706843 22319 SH SOLE 0 0 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46138J866 BBG00KJR0YJ0 466947 22057 SH SOLE 0 0 22057 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 336937 16380 SH SOLE 0 0 16380 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 286128 14214 SH SOLE 0 0 14214 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 201499 10636 SH SOLE 0 0 10636 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 267051 3161 SH SOLE 0 0 3161 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 BBG001SRNLF9 207635 1705 SH SOLE 0 0 1705 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1039812 12883 SH SOLE 0 0 12883 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 7171428 154424 SH SOLE 0 0 154424 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 358089 2393 SH SOLE 0 0 2393 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3495861 9463 SH SOLE 0 0 9463 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 334133 9182 SH SOLE 0 0 9182 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 748391 15183 SH SOLE 0 0 15183 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 3729182 69600 SH SOLE 0 0 69600 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 223706 5662 SH SOLE 0 0 5662 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 41486731 798129 SH SOLE 280559 0 517570 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 414246 4225 SH SOLE 0 0 4225 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3931462 39068 SH SOLE 32554 0 6514 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 9125233 93496 SH SOLE 0 0 93496 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 403525 3501 SH SOLE 0 0 3501 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 247103 2558 SH SOLE 0 0 2558 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 550224 8294 SH SOLE 0 0 8294 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 974261 19369 SH SOLE 0 0 19369 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 804077 14119 SH SOLE 0 0 14119 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2060322 44175 SH SOLE 0 0 44175 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2986910 57965 SH SOLE 0 0 57965 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1068558 10602 SH SOLE 0 0 10602 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1217857 24708 SH SOLE 0 0 24708 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2118825 31390 SH SOLE 0 0 31390 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 310340 5078 SH SOLE 0 0 5078 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2090882 33390 SH SOLE 0 0 33390 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 54862747 209816 SH SOLE 0 0 209816 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39610709 397498 SH SOLE 0 0 397498 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 32180731 328912 SH SOLE 0 0 328912 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4039241 41369 SH SOLE 0 0 41369 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2029764 25936 SH SOLE 0 0 25936 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22213525 49839 SH SOLE 0 0 49839 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 281505 6191 SH SOLE 0 0 6191 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18505373 188927 SH SOLE 0 0 188927 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4185149 43865 SH SOLE 0 0 43865 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 797710 8185 SH SOLE 0 0 8185 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 224292 6239 SH SOLE 0 0 6239 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 266622 679 SH SOLE 0 0 679 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2437232 43835 SH SOLE 0 0 43835 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1415426 27852 SH SOLE 0 0 27852 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 238188 12945 SH SOLE 0 0 12945 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1770636 23279 SH SOLE 0 0 23279 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 113244623 4930110 SH SOLE 1631024 0 3299086 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 208212 3348 SH SOLE 0 0 3348 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 546069 10614 SH SOLE 0 0 10614 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 604531 19501 SH SOLE 0 0 19501 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1043161 42046 SH SOLE 0 0 42046 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1043597 43849 SH SOLE 0 0 43849 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 427836 18497 SH SOLE 0 0 18497 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 886055 34397 SH SOLE 0 0 34397 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 877392 33317 SH SOLE 0 0 33317 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 801932 31848 SH SOLE 0 0 31848 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 548208 21871 SH SOLE 0 0 21871 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 547053 21743 SH SOLE 0 0 21743 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1083648 42513 SH SOLE 0 0 42513 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1160002 45868 PRN SOLE 0 0 45868 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1111076 45129 PRN SOLE 0 0 45129 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 447446 18353 PRN SOLE 0 0 18353 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3143452 41874 SH SOLE 0 0 41874 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 63567626 587827 SH SOLE 367112 0 220715 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 651325 24737 SH SOLE 0 0 24737 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 206437 1626 SH SOLE 0 0 1626 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 48478529 668669 SH SOLE 0 0 668669 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1835426 46396 SH SOLE 0 0 46396 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2255167 63347 SH SOLE 0 0 63347 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 237092 9316 SH SOLE 0 0 9316 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 701557 8335 SH SOLE 0 0 8335 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16475446 221653 SH SOLE 0 0 221653 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2440934 16922 SH SOLE 0 0 16922 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 529904 3929 SH SOLE 0 0 3929 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5320193 49847 SH SOLE 0 0 49847 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 476549 12276 SH SOLE 0 0 12276 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 564216 18242 SH SOLE 0 0 18242 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 304628 4158 SH SOLE 0 0 4158 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 427354 1753 SH SOLE 0 0 1753 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2522141 9165 SH SOLE 0 0 9165 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1830799 11600 SH SOLE 0 0 11600 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 771767 7987 SH SOLE 0 0 7987 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 586081 5336 SH SOLE 0 0 5336 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1261248 17270 SH SOLE 0 0 17270 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1912734 17936 SH SOLE 0 0 17936 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 15672914 98845 SH SOLE 0 0 98845 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1742724 9306 SH SOLE 0 0 9306 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 724250 2846 SH SOLE 0 0 2846 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 61576540 873674 SH SOLE 0 0 873674 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 59894595 371578 SH SOLE 0 0 371578 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1560563 14567 SH SOLE 0 0 14567 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 25024517 220870 SH SOLE 0 0 220870 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3745440 36000 SH SOLE 0 0 36000 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 402136 4229 SH SOLE 0 0 4229 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 366395 3405 SH SOLE 0 0 3405 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 339084 6692 SH SOLE 0 0 6692 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 215445 5029 SH SOLE 0 0 5029 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 224840 3014 SH SOLE 0 0 3014 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1195414 10980 SH SOLE 0 0 10980 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 245007 2100 SH SOLE 0 0 2100 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1363662 4866 SH SOLE 0 0 4866 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 319923 3017 SH SOLE 0 0 3017 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2175313 94992 SH SOLE 0 0 94992 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 101231179 2020986 SH SOLE 0 0 2020986 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 265157 4792 SH SOLE 0 0 4792 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 30346586 605237 SH SOLE 23355 0 581882 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 324160 6400 SH SOLE 0 0 6400 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 279953 5634 SH SOLE 0 0 5634 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3975146 24016 SH SOLE 0 0 24016 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3896562 26792 SH SOLE 0 0 26792 KEYCORP COM 493267108 BBG001S5SKV6 1201200 130000 SH SOLE 0 0 130000 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 525318 3805 SH SOLE 0 0 3805 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 203781 11834 SH SOLE 0 0 11834 KLA CORP COM NEW 482480100 BBG001S5SLM4 242103 499 SH SOLE 0 0 499 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 326975 5500 SH SOLE 0 0 5500 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 746389 8030 SH SOLE 0 0 8030 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 857668 4381 SH SOLE 0 0 4381 LILLY ELI & CO COM 532457108 BBG001S5STL8 2096485 4470 SH SOLE 0 0 4470 LINDE PLC SHS G54950103 BBG01FND0CH6 1463347 3840 SH SOLE 0 0 3840 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 20323841 735572 SH SOLE 0 0 735572 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1585257 3443 SH SOLE 0 0 3443 LOWES COS INC COM 548661107 BBG001S5SVL3 2342152 10377 SH SOLE 0 0 10377 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1009081 2666 SH SOLE 0 0 2666 M & T BK CORP COM 55261F104 BBG001S7S2B4 313855 2536 SH SOLE 0 0 2536 MARATHON PETE CORP COM 56585A102 BBG001S169P1 288240 2472 SH SOLE 0 0 2472 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 352202 1917 SH SOLE 0 0 1917 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 531606 1352 SH SOLE 0 0 1352 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 748427 163056 SH SOLE 0 0 163056 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 624106 7155 SH SOLE 0 0 7155 MCDONALDS CORP COM 580135101 BBG001S5T110 4175041 13991 SH SOLE 0 0 13991 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 208100 487 SH SOLE 0 0 487 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 806467 9154 SH SOLE 0 0 9154 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2655413 23013 SH SOLE 0 0 23013 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1846142 6433 SH SOLE 0 0 6433 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 279589 3121 SH SOLE 0 0 3121 MICROSOFT CORP COM 594918104 BBG001S5TD05 17972110 52775 SH SOLE 0 0 52775 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 245577 3367 SH SOLE 0 0 3367 MONGODB INC CL A 60937P106 BBG0022FDRZ7 911576 2218 SH SOLE 0 0 2218 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 251845 2949 SH SOLE 0 0 2949 NETFLIX INC COM 64110L106 BBG001SF6L46 1006520 2285 SH SOLE 0 0 2285 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2688265 36230 SH SOLE 0 0 36230 NIKE INC CL B 654106103 BBG001S6NTK2 1099114 9958 SH SOLE 0 0 9958 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1253200 5527 SH SOLE 0 0 5527 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 747037 7403 SH SOLE 0 0 7403 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 207628 1283 SH SOLE 0 0 1283 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4032664 9533 SH SOLE 0 0 9533 OKTA INC CL A 679295105 BBG001YV1SN3 464229 6694 SH SOLE 0 0 6694 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 493986 1336 SH SOLE 0 0 1336 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 705052 175386 SH SOLE 0 0 175386 ORACLE CORP COM 68389X105 BBG001S5SJG6 426819 3584 SH SOLE 0 0 3584 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 251244 263 SH SOLE 0 0 263 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 409283 9910 SH SOLE 0 0 9910 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 701056 14645 SH SOLE 0 0 14645 PAYCHEX INC COM 704326107 BBG001S5V135 1087600 9722 SH SOLE 0 0 9722 PEPSICO INC COM 713448108 BBG001S695T1 2959630 15979 SH SOLE 0 0 15979 PFIZER INC COM 717081103 BBG001S5V466 1837070 50084 SH SOLE 0 0 50084 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 467089 4785 SH SOLE 0 0 4785 PHILLIPS 66 COM 718546104 BBG00286S4P7 580101 6082 SH SOLE 0 0 6082 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1899580 20831 SH SOLE 0 0 20831 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 276565 3019 SH SOLE 0 0 3019 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 557675 5590 SH SOLE 0 0 5590 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1505745 29046 SH SOLE 0 0 29046 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 429364 3409 SH SOLE 0 0 3409 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8521370 56158 SH SOLE 0 0 56158 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 251988 2673 SH SOLE 0 0 2673 QUALCOMM INC COM 747525103 BBG001S6VS70 241651 2030 SH SOLE 0 0 2030 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1459413 64719 SH SOLE 0 0 64719 RAPID7 INC COM 753422104 BBG009DFHWH5 730864 16141 SH SOLE 0 0 16141 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1143978 11678 SH SOLE 0 0 11678 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 500667 3269 SH SOLE 0 0 3269 SALESFORCE INC COM 79466L302 BBG001SDLP09 451885 2139 SH SOLE 0 0 2139 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 238134 4848 SH SOLE 0 0 4848 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 574466 10135 SH SOLE 0 0 10135 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1140341 24124 SH SOLE 0 0 24124 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 446138 10128 SH SOLE 0 0 10128 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1717784 69744 SH SOLE 0 0 69744 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2157948 60532 SH SOLE 0 0 60532 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6157003 182322 SH SOLE 0 0 182322 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3143267 63784 SH SOLE 0 0 63784 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 1708092 30104 SH SOLE 0 0 30104 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2661279 82418 SH SOLE 0 0 82418 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 943658 19635 SH SOLE 0 0 19635 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1259829 27293 SH SOLE 0 0 27293 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4566503 88327 SH SOLE 0 0 88327 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 55940092 770312 SH SOLE 0 0 770312 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 206649 2757 SH SOLE 0 0 2757 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3275848 62552 SH SOLE 0 0 62552 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4386836 61760 SH SOLE 0 0 61760 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1075575 55073 SH SOLE 0 0 55073 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5336446 121837 SH SOLE 0 0 121837 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6200756 118267 SH SOLE 0 0 118267 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5053157 62254 SH SOLE 0 0 62254 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1415180 41981 SH SOLE 0 0 41981 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 202891 5383 SH SOLE 0 0 5383 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1586173 9341 SH SOLE 0 0 9341 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 695859 9382 SH SOLE 0 0 9382 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7356772 55427 SH SOLE 0 0 55427 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 831803 12711 SH SOLE 0 0 12711 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 268359 3238 SH SOLE 0 0 3238 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3667458 21094 SH SOLE 0 0 21094 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 445740 6900 SH SOLE 0 0 6900 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 474963 3216 SH SOLE 0 0 3216 SOUTHERN CO COM 842587107 BBG001S5W777 876439 12476 SH SOLE 0 0 12476 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 229936 669 SH SOLE 0 0 669 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1560041 8751 SH SOLE 0 0 8751 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 3020065 73535 SH SOLE 0 0 73535 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 561610 22673 SH SOLE 0 0 22673 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 4558354 84555 SH SOLE 0 0 84555 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3762903 144007 SH SOLE 0 0 144007 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13270811 407831 SH SOLE 0 0 407831 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 18343424 533549 SH SOLE 0 0 533549 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 463786 8832 SH SOLE 0 0 8832 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1126246 36914 SH SOLE 0 0 36914 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4215214 9509 SH SOLE 0 0 9509 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2127744 4800 SH Put SOLE 0 0 4800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 733975 1533 SH SOLE 0 0 1533 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1320680 71543 SH SOLE 0 0 71543 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2734886 29785 SH SOLE 26740 0 3045 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 548820 5518 SH SOLE 0 0 5518 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 2857489 135042 SH SOLE 0 0 135042 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 60995054 1987457 SH SOLE 370612 0 1616845 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1034362 11437 SH SOLE 0 0 11437 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 277699 6016 SH SOLE 0 0 6016 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 535086 24422 SH SOLE 0 0 24422 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 118996730 2185833 SH SOLE 0 0 2185833 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1590787 55092 SH SOLE 0 0 55092 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 273491 11758 SH SOLE 0 0 11758 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 250497909 5458660 SH SOLE 1819081 0 3639579 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4830325 92695 SH SOLE 0 0 92695 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 198615017 5113672 SH SOLE 1722024 0 3391648 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 156707565 5322947 SH SOLE 1277337 0 4045610 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 293855939 4816521 SH SOLE 496082 0 4320439 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 311225590 7204296 SH SOLE 1054879 0 6149417 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1404425 18194 SH SOLE 0 0 18194 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1954275 15943 SH SOLE 0 0 15943 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 286570 3255 SH SOLE 0 0 3255 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 363750 2587 SH SOLE 0 0 2587 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 642701 24134 SH SOLE 0 0 24134 STARBUCKS CORP COM 855244109 BBG001S72KH6 1066613 10767 SH SOLE 0 0 10767 STRYKER CORPORATION COM 863667101 BBG001S8FR03 592007 1940 SH SOLE 0 0 1940 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1111011 29353 SH SOLE 0 0 29353 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2411992 9677 SH SOLE 0 0 9677 SYSCO CORP COM 871829107 BBG001S5WJS8 207908 2802 SH SOLE 0 0 2802 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 557166 5521 SH SOLE 0 0 5521 TARGET CORP COM 87612E106 BBG001SC0K41 1813773 13751 SH SOLE 0 0 13751 TESLA INC COM 88160R101 BBG001SQKGD7 2713246 10365 SH SOLE 0 0 10365 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 353559 1964 SH SOLE 0 0 1964 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 307833 590 SH SOLE 0 0 590 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1172113 18902 SH SOLE 0 0 18902 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 350842 11560 SH SOLE 0 0 11560 TWILIO INC CL A 90138F102 BBG0029ZX859 1046295 16446 SH SOLE 0 0 16446 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1427675 33071 SH SOLE 0 0 33071 UNION PAC CORP COM 907818108 BBG001S5X2M0 2150006 10507 SH SOLE 0 0 10507 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 876065 4887 SH SOLE 0 0 4887 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 340708 765 SH SOLE 0 0 765 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2835868 5900 SH SOLE 0 0 5900 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 374645 11339 SH SOLE 0 0 11339 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2214808 43140 SH SOLE 0 0 43140 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 80452312 3147587 SH SOLE 749842 0 2397745 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 211124 2646 SH SOLE 0 0 2646 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3771204 14842 SH SOLE 0 0 14842 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2964528 19040 SH SOLE 0 0 19040 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 669830 7564 SH SOLE 0 0 7564 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 343765 4176 SH SOLE 0 0 4176 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 317766 3870 SH SOLE 0 0 3870 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 680354 7404 SH SOLE 0 0 7404 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1420357 18880 SH SOLE 0 0 18880 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 706421 9429 SH SOLE 0 0 9429 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 69195005 915641 SH SOLE 0 0 915641 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3344597 46012 SH SOLE 0 0 46012 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3028059 61596 SH SOLE 0 0 61596 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 27866823 570107 SH SOLE 125144 0 444963 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 16998853 114217 SH SOLE 0 0 114217 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1899758 6714 SH SOLE 0 0 6714 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 247541 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 266852 1928 SH SOLE 0 0 1928 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6794220 30860 SH SOLE 0 0 30860 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13795004 165091 SH SOLE 0 0 165091 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 229274623 562941 SH SOLE 398778 0 164163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 539039 3259 SH SOLE 0 0 3259 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4859522 24433 SH SOLE 0 0 24433 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 24735672 112292 SH SOLE 0 0 112292 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7999872 56297 SH SOLE 0 0 56297 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 27472306 504913 SH SOLE 0 0 504913 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 155512283 3822819 SH SOLE 987052 0 2835767 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5996965 54281 SH SOLE 0 0 54281 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 7067845 175861 SH SOLE 0 0 175861 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1425787 14702 SH SOLE 0 0 14702 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 239898955 5059025 SH SOLE 1201506 0 3857519 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5933345 118147 SH SOLE 0 0 118147 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 54044361 921315 SH SOLE 178534 0 742781 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 353862 5570 SH SOLE 0 0 5570 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 50482993 1097695 SH SOLE 290696 0 806999 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 116359988 2015590 SH SOLE 527240 0 1488350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7290299 96356 SH SOLE 0 0 96356 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21432641 131950 SH SOLE 0 0 131950 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4739433 84512 SH SOLE 0 0 84512 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 453063653 9810820 SH SOLE 2774963 0 7035857 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11830902 111539 SH SOLE 0 0 111539 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1134946 17958 SH SOLE 0 0 17958 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1124401 14351 SH SOLE 0 0 14351 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1993770 12743 SH SOLE 0 0 12743 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1780311 7565 SH SOLE 0 0 7565 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2018598 17881 SH SOLE 0 0 17881 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 585749 7210 SH SOLE 0 0 7210 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1908960 7797 SH SOLE 0 0 7797 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1731658 3916 SH SOLE 0 0 3916 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 876945 4819 SH SOLE 0 0 4819 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 702986 4945 SH SOLE 0 0 4945 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1304775 35084 SH SOLE 0 0 35084 VICOR CORP COM 925815102 BBG001S6JQ96 468504 8676 SH SOLE 0 0 8676 VISA INC COM CL A 92826C839 BBG001SRCFY3 721019 3036 SH SOLE 0 0 3036 WALMART INC COM 931142103 BBG001S5XH92 2466253 15691 SH SOLE 0 0 15691 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1731672 9985 SH SOLE 0 0 9985 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 932300 10566 SH SOLE 0 0 10566 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 633200 14836 SH SOLE 0 0 14836 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 64065831 2292159 SH SOLE 795405 0 1496754 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 227549 8249 SH SOLE 0 0 8249 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2968882 77577 SH SOLE 0 0 77577 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 6198613 123898 SH SOLE 0 0 123898 WISDOMTREE TR TARGET RANGE FD 97717Y675 BBG012VD0TD3 61978036 2761945 SH SOLE 0 0 2761945 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1206901 18105 SH SOLE 0 0 18105 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4696422 163127 SH SOLE 0 0 163127 WP CAREY INC COM 92936U109 BBG001S67MM3 211801 3135 SH SOLE 0 0 3135 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 236664 800 SH SOLE 0 0 800 ZOETIS INC CL A 98978V103 BBG0039320P7 204758 1189 SH SOLE 0 0 1189