0001085146-21-000404.txt : 20210203 0001085146-21-000404.hdr.sgml : 20210203 20210202194828 ACCESSION NUMBER: 0001085146-21-000404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 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: 21583606 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 12-31-2020 12-31-2020 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 02-02-2021 0 345 4914645 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 756 4328 SH SOLE 0 0 4328 ABBOTT LABS COM 002824100 1444 13186 SH SOLE 0 0 13186 ABBVIE INC COM 00287Y109 238 2221 SH SOLE 0 0 2221 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3776 14454 SH SOLE 0 0 14454 ADVANCED MICRO DEVICES INC COM 007903107 243 2647 SH SOLE 0 0 2647 AFLAC INC COM 001055102 746 16786 SH SOLE 0 0 16786 AIR PRODS & CHEMS INC COM 009158106 792 2899 SH SOLE 0 0 2899 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 669 2876 SH SOLE 0 0 2876 ALPHABET INC CAP STK CL A 02079K305 901 514 SH SOLE 0 0 514 ALPHABET INC CAP STK CL C 02079K107 2502 1428 SH SOLE 0 0 1428 ALTRIA GROUP INC COM 02209S103 999 24359 SH SOLE 0 0 24359 AMAZON COM INC COM 023135106 5315 1632 SH SOLE 0 0 1632 AMERICAN ELEC PWR CO INC COM 025537101 557 6691 SH SOLE 0 0 6691 AMERICAN TOWER CORP NEW COM 03027X100 394 1756 SH SOLE 0 0 1756 AMGEN INC COM 031162100 1508 6560 SH SOLE 0 0 6560 ANALOG DEVICES INC COM 032654105 1047 7085 SH SOLE 0 0 7085 ANAPLAN INC COM 03272L108 1281 17834 SH SOLE 0 0 17834 ANNALY CAPITAL MANAGEMENT IN COM 035710409 947 112094 SH SOLE 0 0 112094 APPLE INC COM 037833100 16659 125547 SH SOLE 0 0 125547 ARROW ETF TR ARROW DJ GLB YLD 04273H104 167 12641 SH SOLE 0 0 12641 AT&T INC COM 00206R102 1648 57310 SH SOLE 0 0 57310 AUTOMATIC DATA PROCESSING IN COM 053015103 2108 11962 SH SOLE 0 0 11962 AVALARA INC COM 05338G106 708 4294 SH SOLE 0 0 4294 BAIDU INC SPON ADR REP A 056752108 586 2710 SH SOLE 0 0 2710 BANDWIDTH INC COM CL A 05988J103 3302 21487 SH SOLE 0 0 21487 BANK NEW YORK MELLON CORP COM 064058100 661 15569 SH SOLE 0 0 15569 BECTON DICKINSON & CO COM 075887109 812 3246 SH SOLE 0 0 3246 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1837 7924 SH SOLE 0 0 7924 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 82 20966 SH SOLE 0 0 20966 BJS WHSL CLUB HLDGS INC COM 05550J101 663 17776 SH SOLE 0 0 17776 BLACKROCK INC COM 09247X101 877 1216 SH SOLE 0 0 1216 BLACKSTONE GROUP INC COM CL A 09260D107 200 3090 SH SOLE 0 0 3090 BOEING CO COM 097023105 626 2923 SH SOLE 0 0 2923 BRISTOL-MYERS SQUIBB CO COM 110122108 361 5815 SH SOLE 0 0 5815 CASTLE BIOSCIENCES INC COM 14843C105 784 11680 SH SOLE 0 0 11680 CHEVRON CORP NEW COM 166764100 607 7189 SH SOLE 0 0 7189 CHUBB LIMITED COM H1467J104 792 5147 SH SOLE 0 0 5147 CHURCH & DWIGHT INC COM 171340102 321 3681 SH SOLE 0 0 3681 CISCO SYS INC COM 17275R102 1596 35665 SH SOLE 0 0 35665 CLOROX CO DEL COM 189054109 814 4033 SH SOLE 0 0 4033 CLOUDERA INC COM 18914U100 550 39567 SH SOLE 0 0 39567 COCA COLA CO COM 191216100 606 11050 SH SOLE 0 0 11050 COLGATE PALMOLIVE CO COM 194162103 638 7462 SH SOLE 0 0 7462 COMCAST CORP NEW CL A 20030N101 2025 38653 SH SOLE 0 0 38653 CONSOLIDATED EDISON INC COM 209115104 206 2846 SH SOLE 0 0 2846 COSTCO WHSL CORP NEW COM 22160K105 389 1033 SH SOLE 0 0 1033 CSX CORP COM 126408103 860 9472 SH SOLE 0 0 9472 DANAHER CORPORATION COM 235851102 524 2360 SH SOLE 0 0 2360 DBX ETF TR XTRACK MSCI EAFE 233051630 3103 133910 SH SOLE 0 0 133910 DBX ETF TR XTRACK USD HIGH 233051432 160128 3196806 SH SOLE 1748108 0 1448698 DEERE & CO COM 244199105 256 952 SH SOLE 0 0 952 DIAGEO PLC SPON ADR NEW 25243Q205 402 2534 SH SOLE 0 0 2534 DISNEY WALT CO COM 254687106 739 4076 SH SOLE 0 0 4076 DOVER CORP COM 260003108 550 4358 SH SOLE 0 0 4358 DUKE ENERGY CORP NEW COM NEW 26441C204 227 2481 SH SOLE 0 0 2481 EATON VANCE CORP COM NON VTG 278265103 311 4581 SH SOLE 0 0 4581 EDISON INTL COM 281020107 478 7611 SH SOLE 0 0 7611 EMERSON ELEC CO COM 291011104 667 8305 SH SOLE 0 0 8305 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 174 28115 SH SOLE 0 0 28115 EVERBRIDGE INC COM 29978A104 984 6603 SH SOLE 0 0 6603 EVERSOURCE ENERGY COM 30040W108 631 7295 SH SOLE 0 0 7295 EXXON MOBIL CORP COM 30231G102 1292 31344 SH SOLE 0 0 31344 FACEBOOK INC CL A 30303M102 2697 9872 SH SOLE 0 0 9872 FACTSET RESH SYS INC COM 303075105 627 1886 SH SOLE 0 0 1886 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1216 11636 SH SOLE 0 0 11636 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 696 17152 SH SOLE 0 0 17152 FIFTH THIRD BANCORP COM 316773100 303 10989 SH SOLE 0 0 10989 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2487 123166 SH SOLE 0 0 123166 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 237 4017 SH SOLE 0 0 4017 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6115 90589 SH SOLE 0 0 90589 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 652 16100 SH SOLE 0 0 16100 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 281 4683 SH SOLE 0 0 4683 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 225 6748 SH SOLE 0 0 6748 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7445 363879 SH SOLE 0 0 363879 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 410 7466 SH SOLE 0 0 7466 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 411 5600 SH SOLE 0 0 5600 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3828 37947 SH SOLE 0 0 37947 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3100 88395 SH SOLE 0 0 88395 FLEXSHARES TR IBOXX 3R TARGT 33939L506 13703 525223 SH SOLE 0 0 525223 FLEXSHARES TR MORNSTAR UPSTR 33939L407 143366 4405827 SH SOLE 2530551 0 1875276 FORTIVE CORP COM 34959J108 215 3031 SH SOLE 0 0 3031 FOX FACTORY HLDG CORP COM 35138V102 796 7528 SH SOLE 0 0 7528 GENERAL DYNAMICS CORP COM 369550108 1013 6810 SH SOLE 0 0 6810 GENERAL ELECTRIC CO COM 369604103 308 28531 SH SOLE 0 0 28531 GENUINE PARTS CO COM 372460105 454 4524 SH SOLE 0 0 4524 GILEAD SCIENCES INC COM 375558103 238 4091 SH SOLE 0 0 4091 GMS INC COM 36251C103 1219 40000 SH SOLE 0 0 40000 HOME DEPOT INC COM 437076102 1959 7374 SH SOLE 0 0 7374 HONEYWELL INTL INC COM 438516106 506 2380 SH SOLE 0 0 2380 HUNTINGTON BANCSHARES INC COM 446150104 575 45533 SH SOLE 0 0 45533 IDEXX LABS INC COM 45168D104 579 1159 SH SOLE 0 0 1159 ILLINOIS TOOL WKS INC COM 452308109 1803 8844 SH SOLE 0 0 8844 INNOVATIVE INDL PPTYS INC COM 45781V101 366 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 937 18810 SH SOLE 0 0 18810 INTERNATIONAL BUSINESS MACHS COM 459200101 671 5329 SH SOLE 0 0 5329 INTUIT COM 461202103 526 1385 SH SOLE 0 0 1385 INTUITIVE SURGICAL INC COM NEW 46120E602 232 283 SH SOLE 0 0 283 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 349 15571 SH SOLE 0 0 15571 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6946 206901 SH SOLE 0 0 206901 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 222 8193 SH SOLE 0 0 8193 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 462 12292 SH SOLE 0 0 12292 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 594 10567 SH SOLE 0 0 10567 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2293 102922 SH SOLE 0 0 102922 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7900 372461 SH SOLE 0 0 372461 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8909 409617 SH SOLE 0 0 409617 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5949 271625 SH SOLE 0 0 271625 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1697 75771 SH SOLE 0 0 75771 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 889 6442 SH SOLE 0 0 6442 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 367 2876 SH SOLE 0 0 2876 INVESCO QQQ TR UNIT SER 1 46090E103 3541 11286 SH SOLE 0 0 11286 ISHARES GOLD TRUST ISHARES 464285105 9375 517092 SH SOLE 0 0 517092 ISHARES INC CORE MSCI EMKT 46434G103 474 7648 SH SOLE 0 0 7648 ISHARES SILVER TR ISHARES 46428Q109 217 8813 SH SOLE 0 0 8813 ISHARES TR 0-5 YR TIPS ETF 46429B747 3231 30943 SH SOLE 0 0 30943 ISHARES TR 0-5YR HI YL CP 46434V407 211 4648 SH SOLE 0 0 4648 ISHARES TR 1 3 YR TREAS BD 464287457 262 3037 SH SOLE 0 0 3037 ISHARES TR 3 7 YR TREAS BD 464288661 669 5032 SH SOLE 0 0 5032 ISHARES TR AGGRES ALLOC ETF 464289859 522 8138 SH SOLE 0 0 8138 ISHARES TR BARCLAYS 7 10 YR 464287440 316 2638 SH SOLE 0 0 2638 ISHARES TR BROAD USD HIGH 46435U853 204 4946 SH SOLE 0 0 4946 ISHARES TR CORE DIV GRWTH 46434V621 4111 91720 SH SOLE 0 0 91720 ISHARES TR CORE HIGH DV ETF 46429B663 1149 13105 SH SOLE 0 0 13105 ISHARES TR CORE INTL AGGR 46435G672 1366 24295 SH SOLE 0 0 24295 ISHARES TR CORE MSCI EAFE 46432F842 914 13233 SH SOLE 0 0 13233 ISHARES TR CORE MSCI TOTAL 46432F834 1398 20802 SH SOLE 0 0 20802 ISHARES TR CORE S&P MCP ETF 464287507 62006 269791 SH SOLE 0 0 269791 ISHARES TR CORE S&P SCP ETF 464287804 45083 490567 SH SOLE 0 0 490567 ISHARES TR CORE S&P TTL STK 464287150 87741 1017643 SH SOLE 0 0 1017643 ISHARES TR CORE S&P US GWT 464287671 783 8828 SH SOLE 0 0 8828 ISHARES TR CORE S&P US VLU 464287663 608 9772 SH SOLE 0 0 9772 ISHARES TR CORE S&P500 ETF 464287200 10756 28653 SH SOLE 0 0 28653 ISHARES TR CORE US AGGBD ET 464287226 4733 40048 SH SOLE 0 0 40048 ISHARES TR EAFE GRWTH ETF 464288885 2477 24548 SH SOLE 0 0 24548 ISHARES TR ESG AWR MSCI USA 46435G425 527 6123 SH SOLE 0 0 6123 ISHARES TR EXPND TEC SC ETF 464287549 1081 3090 SH SOLE 0 0 3090 ISHARES TR FLTG RATE NT ETF 46429B655 721 14222 SH SOLE 0 0 14222 ISHARES TR IBONDS DEC 46435U697 837 30897 SH SOLE 0 0 30897 ISHARES TR IBONDS DEC 25 46435U432 533 18911 SH SOLE 0 0 18911 ISHARES TR IBONDS DEC 26 46435U259 369 13638 SH SOLE 0 0 13638 ISHARES TR IBONDS DEC2021 46435G789 1159 44973 SH SOLE 0 0 44973 ISHARES TR IBONDS DEC2022 46435G755 1143 43356 SH SOLE 0 0 43356 ISHARES TR IBONDS DEC2023 46435G318 942 35972 SH SOLE 0 0 35972 ISHARES TR IBOXX HI YD ETF 464288513 5367 61482 SH SOLE 0 0 61482 ISHARES TR IBOXX INV CP ETF 464287242 199390 1443494 SH SOLE 747619 0 695875 ISHARES TR INTL SEL DIV ETF 464288448 586 19875 SH SOLE 0 0 19875 ISHARES TR ISHS 1-5YR INVS 464288646 902 16345 SH SOLE 0 0 16345 ISHARES TR JPMORGAN USD EMG 464288281 252 2171 SH SOLE 0 0 2171 ISHARES TR MBS ETF 464288588 378 3432 SH SOLE 0 0 3432 ISHARES TR MRGSTR MD CP GRW 464288307 286 749 SH SOLE 0 0 749 ISHARES TR MSCI EAFE ETF 464287465 2349 32193 SH SOLE 0 0 32193 ISHARES TR MSCI EAFE ETF 464287465 73 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI EAFE ETF 464287465 146 2000 SH Put SOLE 0 0 2000 ISHARES TR MSCI EMG MKT ETF 464287234 1486 28769 SH SOLE 0 0 28769 ISHARES TR MSCI EMG MKT ETF 464287234 52 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 103 2000 SH Put SOLE 0 0 2000 ISHARES TR MSCI KLD400 SOC 464288570 448 6260 SH SOLE 0 0 6260 ISHARES TR NATIONAL MUN ETF 464288414 2858 24389 SH SOLE 0 0 24389 ISHARES TR NORTH AMERN NAT 464287374 274 11783 SH SOLE 0 0 11783 ISHARES TR PFD AND INCM SEC 464288687 937 24319 SH SOLE 0 0 24319 ISHARES TR RESIDENTIAL MULT 464288562 281 4143 SH SOLE 0 0 4143 ISHARES TR RUS 1000 ETF 464287622 322 1522 SH SOLE 0 0 1522 ISHARES TR RUS 1000 GRW ETF 464287614 1634 6775 SH SOLE 0 0 6775 ISHARES TR RUS 1000 VAL ETF 464287598 1083 7917 SH SOLE 0 0 7917 ISHARES TR RUS MD CP GR ETF 464287481 458 4466 SH SOLE 0 0 4466 ISHARES TR RUS MDCP VAL ETF 464287473 293 3021 SH SOLE 0 0 3021 ISHARES TR RUS MID CAP ETF 464287499 998 14552 SH SOLE 0 0 14552 ISHARES TR RUS TOP 200 ETF 464289446 2761 30580 SH SOLE 0 0 30580 ISHARES TR RUSSELL 2000 ETF 464287655 1690 8620 SH SOLE 0 0 8620 ISHARES TR RUSSELL 2000 ETF 464287655 804 4100 SH Call SOLE 0 0 4100 ISHARES TR RUSSELL 2000 ETF 464287655 882 4500 SH Put SOLE 0 0 4500 ISHARES TR S&P 100 ETF 464287101 2566 14950 SH SOLE 0 0 14950 ISHARES TR S&P 500 GRWT ETF 464287309 75638 1185170 SH SOLE 0 0 1185170 ISHARES TR S&P 500 VAL ETF 464287408 56360 440244 SH SOLE 0 0 440244 ISHARES TR SELECT DIVID ETF 464287168 8281 86096 SH SOLE 0 0 86096 ISHARES TR SHRT NAT MUN ETF 464288158 1285 11887 SH SOLE 0 0 11887 ISHARES TR TIPS BD ETF 464287176 3204 25103 SH SOLE 0 0 25103 ISHARES TR U.S. TECH ETF 464287721 1099 12912 SH SOLE 0 0 12912 ISHARES TR US AER DEF ETF 464288760 1089 11498 SH SOLE 0 0 11498 ISHARES TR US HLTHCARE ETF 464287762 1080 4392 SH SOLE 0 0 4392 ISHARES TR US INDUSTRIALS 464287754 321 3301 SH SOLE 0 0 3301 ISHARES TR US TREAS BD ETF 46429B267 1747 64136 SH SOLE 0 0 64136 ISHARES TR USD INV GRDE ETF 464288620 211 3407 SH SOLE 0 0 3407 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4283 84320 SH SOLE 0 0 84320 JOHNSON & JOHNSON COM 478160104 3036 19291 SH SOLE 0 0 19291 JPMORGAN CHASE & CO COM 46625H100 2442 19219 SH SOLE 0 0 19219 KEYCORP COM 493267108 2485 151408 SH SOLE 0 0 151408 KIMBERLY-CLARK CORP COM 494368103 478 3544 SH SOLE 0 0 3544 L3HARRIS TECHNOLOGIES INC COM 502431109 791 4185 SH SOLE 0 0 4185 LILLY ELI & CO COM 532457108 531 3144 SH SOLE 0 0 3144 LINDE PLC SHS G5494J103 1034 3924 SH SOLE 0 0 3924 LOCKHEED MARTIN CORP COM 539830109 995 2802 SH SOLE 0 0 2802 LOWES COS INC COM 548661107 1718 10705 SH SOLE 0 0 10705 M & T BK CORP COM 55261F104 251 1968 SH SOLE 0 0 1968 MASTERCARD INCORPORATED CL A 57636Q104 542 1518 SH SOLE 0 0 1518 MCDONALDS CORP COM 580135101 2623 12225 SH SOLE 0 0 12225 MEDTRONIC PLC SHS G5960L103 1039 8870 SH SOLE 0 0 8870 MERCK & CO. INC COM 58933Y105 1464 17898 SH SOLE 0 0 17898 MICROSOFT CORP COM 594918104 9360 42084 SH SOLE 0 0 42084 MIMECAST LTD ORD SHS G14838109 1118 19677 SH SOLE 0 0 19677 MODEL N INC COM 607525102 541 15160 SH SOLE 0 0 15160 NEOGENOMICS INC COM NEW 64049M209 465 8632 SH SOLE 0 0 8632 NETFLIX INC COM 64110L106 763 1411 SH SOLE 0 0 1411 NEXTERA ENERGY INC COM 65339F101 2405 31172 SH SOLE 0 0 31172 NICE LTD SPONSORED ADR 653656108 567 2000 SH SOLE 0 0 2000 NIKE INC CL B 654106103 991 7003 SH SOLE 0 0 7003 NORFOLK SOUTHN CORP COM 655844108 1289 5424 SH SOLE 0 0 5424 NOVARTIS AG SPONSORED ADR 66987V109 705 7471 SH SOLE 0 0 7471 NVIDIA CORPORATION COM 67066G104 421 807 SH SOLE 0 0 807 ONESPAWORLD HOLDINGS LIMITED COM P73684113 533 52577 SH SOLE 0 0 52577 OPEN LENDING CORP COM CL A 68373J104 374 10700 SH SOLE 0 0 10700 PAYCHEX INC COM 704326107 770 8261 SH SOLE 0 0 8261 PEOPLES UNITED FINANCIAL INC COM 712704105 180 13937 SH SOLE 0 0 13937 PEPSICO INC COM 713448108 2083 14048 SH SOLE 0 0 14048 PFIZER INC COM 717081103 1389 37740 SH SOLE 0 0 37740 PHILIP MORRIS INTL INC COM 718172109 1884 22761 SH SOLE 0 0 22761 PHILLIPS 66 COM 718546104 744 10636 SH SOLE 0 0 10636 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 307 3126 SH SOLE 0 0 3126 PIMCO ETF TR ACTIVE BD ETF 72201R775 2391 21135 SH SOLE 0 0 21135 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8235 80705 SH SOLE 7247 0 73458 PROCTER AND GAMBLE CO COM 742718109 7079 50874 SH SOLE 0 0 50874 PROS HOLDINGS INC COM 74346Y103 524 10329 SH SOLE 0 0 10329 QUALCOMM INC COM 747525103 274 1798 SH SOLE 0 0 1798 QUANTERIX CORP COM 74766Q101 2145 46133 SH SOLE 0 0 46133 RAPID7 INC COM 753422104 1034 11471 SH SOLE 0 0 11471 RAYTHEON TECHNOLOGIES CORP COM 75513E101 740 10347 SH SOLE 0 0 10347 REPUBLIC SVCS INC COM 760759100 272 2826 SH SOLE 0 0 2826 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 212 4134 SH SOLE 0 0 4134 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 864 23985 SH SOLE 0 0 23985 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2321 39866 SH SOLE 0 0 39866 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3288 36138 SH SOLE 0 0 36138 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21201 330548 SH SOLE 0 0 330548 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1728 18996 SH SOLE 0 0 18996 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2481 36396 SH SOLE 0 0 36396 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3794 42627 SH SOLE 0 0 42627 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3981 64120 SH SOLE 0 0 64120 SELECT SECTOR SPDR TR ENERGY 81369Y506 2238 59042 SH SOLE 0 0 59042 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 741 4611 SH SOLE 0 0 4611 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3247 48145 SH SOLE 0 0 48145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 3359 SH SOLE 0 0 3359 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 11618 SH SOLE 0 0 11618 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 682 10873 SH SOLE 0 0 10873 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1875 14424 SH SOLE 0 0 14424 SHOPIFY INC CL A 82509L107 803 709 SH SOLE 0 0 709 SMARTSHEET INC COM CL A 83200N103 692 9994 SH SOLE 0 0 9994 SNAP INC CL A 83304A106 1378 27524 SH SOLE 0 0 27524 SOUTHERN CO COM 842587107 334 5439 SH SOLE 0 0 5439 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1281 4189 SH SOLE 0 0 4189 SPDR GOLD TR GOLD SHS 78463V107 927 5198 SH SOLE 0 0 5198 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3711 83471 SH SOLE 0 0 83471 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1566 45941 SH SOLE 0 0 45941 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5076 113356 SH SOLE 0 0 113356 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3676 132958 SH SOLE 0 0 132958 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9129 270493 SH SOLE 0 0 270493 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6091 144480 SH SOLE 0 0 144480 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1152 32522 SH SOLE 0 0 32522 SPDR S&P 500 ETF TR TR UNIT 78462F103 4425 11835 SH SOLE 0 0 11835 SPDR S&P 500 ETF TR TR UNIT 78462F103 1869 5000 SH Call SOLE 0 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2206 5900 SH Put SOLE 0 0 5900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 792 1887 SH SOLE 0 0 1887 SPDR SER TR BLOMBERG BRC INV 78468R200 60067 1963612 SH SOLE 782197 0 1181415 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2299 81970 SH SOLE 0 0 81970 SPDR SER TR DJ REIT ETF 78464A607 1692 19520 SH SOLE 0 0 19520 SPDR SER TR FTSE INT GVT ETF 78464A490 336 5731 SH SOLE 0 0 5731 SPDR SER TR NUVEEN BLMBRG SR 78468R739 263 5287 SH SOLE 0 0 5287 SPDR SER TR NUVEEN BRC MUNIC 78468R721 513 9771 SH SOLE 0 0 9771 SPDR SER TR PORTFOLI S&P1500 78464A805 5658 122768 SH SOLE 0 0 122768 SPDR SER TR PORTFOLIO S&P400 78464A847 290015 7178579 SH SOLE 4563027 0 2615552 SPDR SER TR PORTFOLIO S&P600 78468R853 214987 6005215 SH SOLE 3879707 0 2125508 SPDR SER TR PORTFOLIO SHORT 78464A474 188235 5994740 SH SOLE 3317286 0 2677454 SPDR SER TR PRTFLO S&P500 GW 78464A409 236610 4279439 SH SOLE 1103774 0 3175665 SPDR SER TR PRTFLO S&P500 VL 78464A508 279968 8140975 SH SOLE 3104151 0 5036824 SPDR SER TR S&P 600 SMCP GRW 78464A201 277 3630 SH SOLE 0 0 3630 SPDR SER TR S&P DIVID ETF 78464A763 948 8951 SH SOLE 0 0 8951 SPDR SER TR SSGA GNDER ETF 78468R747 359 3999 SH SOLE 0 0 3999 STARBUCKS CORP COM 855244109 908 8491 SH SOLE 0 0 8491 STRYKER CORPORATION COM 863667101 333 1357 SH SOLE 0 0 1357 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 3143 SH SOLE 0 0 3143 TARGET CORP COM 87612E106 2026 11474 SH SOLE 0 0 11474 TESLA INC COM 88160R101 1420 2012 SH SOLE 0 0 2012 TORONTO DOMINION BK ONT COM NEW 891160509 262 4637 SH SOLE 0 0 4637 TWILIO INC CL A 90138F102 2562 7570 SH SOLE 0 0 7570 UBER TECHNOLOGIES INC COM 90353T100 1190 23329 SH SOLE 0 0 23329 UNION PAC CORP COM 907818108 277 1333 SH SOLE 0 0 1333 UNITED PARCEL SERVICE INC CL B 911312106 708 4201 SH SOLE 0 0 4201 UNITEDHEALTH GROUP INC COM 91324P102 1395 3977 SH SOLE 0 0 3977 US BANCORP DEL COM NEW 902973304 979 21003 SH SOLE 0 0 21003 V F CORP COM 918204108 748 8760 SH SOLE 0 0 8760 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 93459 2809119 SH SOLE 1494467 0 1314652 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 382 1659 SH SOLE 0 0 1659 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1395 11277 SH SOLE 0 0 11277 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 255 1519 SH SOLE 0 0 1519 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1278 13766 SH SOLE 0 0 13766 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45531 549224 SH SOLE 0 0 549224 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2315 26250 SH SOLE 0 0 26250 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31353 535484 SH SOLE 249270 0 286214 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12985 78853 SH SOLE 0 0 78853 VANGUARD INDEX FDS GROWTH ETF 922908736 1169 4613 SH SOLE 0 0 4613 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1612 13547 SH SOLE 0 0 13547 VANGUARD INDEX FDS MID CAP ETF 922908629 5171 25007 SH SOLE 0 0 25007 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90369 1064037 SH SOLE 600051 0 463986 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383057 1114541 SH SOLE 1092074 0 22467 VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 4227 SH SOLE 0 0 4227 VANGUARD INDEX FDS SMALL CP ETF 922908751 4700 24144 SH SOLE 0 0 24144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59275 304535 SH SOLE 0 0 304535 VANGUARD INDEX FDS VALUE ETF 922908744 1583 13311 SH SOLE 0 0 13311 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30160 516790 SH SOLE 0 0 516790 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278425 5556277 SH SOLE 3353785 0 2202492 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15283 125439 SH SOLE 0 0 125439 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 110923 2042398 SH SOLE 1228426 0 813972 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1124 12143 SH SOLE 0 0 12143 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 277699 5434417 SH SOLE 2805037 0 2629380 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 536 9710 SH SOLE 0 0 9710 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 75416 1086370 SH SOLE 368163 0 718207 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2324 SH SOLE 0 0 2324 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 65158 1205074 SH SOLE 663293 0 541781 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 132479 2150630 SH SOLE 1098405 0 1052225 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1311 15747 SH SOLE 0 0 15747 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13961 98897 SH SOLE 0 0 98897 VANGUARD STAR FDS VG TL INTL STK F 921909768 20973 348624 SH SOLE 0 0 348624 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 520603 11027393 SH SOLE 6013877 0 5013516 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3742 40895 SH SOLE 0 0 40895 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 328 4031 SH SOLE 0 0 4031 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 249 4103 SH SOLE 0 0 4103 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1523 7474 SH SOLE 0 0 7474 VANGUARD WORLD FDS ENERGY ETF 92204A306 821 15840 SH SOLE 0 0 15840 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 375 5143 SH SOLE 0 0 5143 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2686 12004 SH SOLE 0 0 12004 VANGUARD WORLD FDS INF TECH ETF 92204A702 632 1785 SH SOLE 0 0 1785 VANGUARD WORLD FDS MATERIALS ETF 92204A801 829 5279 SH SOLE 0 0 5279 VANGUARD WORLD FDS UTILITIES ETF 92204A876 599 4365 SH SOLE 0 0 4365 VERIZON COMMUNICATIONS INC COM 92343V104 1543 26259 SH SOLE 0 0 26259 VISA INC COM CL A 92826C839 580 2650 SH SOLE 0 0 2650 WALGREENS BOOTS ALLIANCE INC COM 931427108 221 5538 SH SOLE 0 0 5538 WALMART INC COM 931142103 1610 11169 SH SOLE 0 0 11169 WASTE MGMT INC DEL COM 94106L109 529 4487 SH SOLE 0 0 4487 WEC ENERGY GROUP INC COM 92939U106 949 10308 SH SOLE 0 0 10308 WISDOMTREE TR EM EX ST-OWNED 97717X578 35261 888859 SH SOLE 0 0 888859 WISDOMTREE TR EM LCL DEBT FD 97717X867 299 8584 SH SOLE 0 0 8584 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1588 38594 SH SOLE 0 0 38594 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8227 172408 SH SOLE 169850 0 2558 WISDOMTREE TR INTL EQUITY FD 97717W703 3126 61747 SH SOLE 0 0 61747 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1870 70287 SH SOLE 0 0 70287 XCEL ENERGY INC COM 98389B100 335 5027 SH SOLE 0 0 5027 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 307 800 SH SOLE 0 0 800 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 652 SH SOLE 0 0 652