0001085146-21-001419.txt : 20210504
0001085146-21-001419.hdr.sgml : 20210504
20210503204648
ACCESSION NUMBER: 0001085146-21-001419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valmark Advisers, Inc.
CENTRAL INDEX KEY: 0001380443
IRS NUMBER: 311509466
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12433
FILM NUMBER: 21885506
BUSINESS ADDRESS:
STREET 1: 130 SPRINGSIDE DRIVE
STREET 2: SUITE 300
CITY: AKRON
STATE: OH
ZIP: 44333
BUSINESS PHONE: 330-576-1234
MAIL ADDRESS:
STREET 1: 130 SPRINGSIDE DRIVE
STREET 2: SUITE 300
CITY: AKRON
STATE: OH
ZIP: 44333
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001380443
XXXXXXXX
03-31-2021
03-31-2021
false
Valmark Advisers, Inc.
130 SPRINGSIDE DRIVE
SUITE 300
AKRON
OH
44333
13F HOLDINGS REPORT
028-12433
N
Michael McClary
VP, CIO, ValMark Advisers,Inc.
800-765-5201
/s/ Michael McClary
Akron
OH
04-30-2021
0
378
5187127
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
858
4452
SH
SOLE
0
0
4452
ABBOTT LABS
COM
002824100
1612
13449
SH
SOLE
0
0
13449
ABBVIE INC
COM
00287Y109
308
2849
SH
SOLE
0
0
2849
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4046
14647
SH
SOLE
0
0
14647
ADVANCED MICRO DEVICES INC
COM
007903107
208
2647
SH
SOLE
0
0
2647
AFLAC INC
COM
001055102
924
18061
SH
SOLE
0
0
18061
AIR PRODS & CHEMS INC
COM
009158106
916
3255
SH
SOLE
0
0
3255
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
667
2942
SH
SOLE
0
0
2942
ALPHABET INC
CAP STK CL A
02079K305
1167
566
SH
SOLE
0
0
566
ALPHABET INC
CAP STK CL C
02079K107
3246
1569
SH
SOLE
0
0
1569
ALTRIA GROUP INC
COM
02209S103
1289
25204
SH
SOLE
0
0
25204
AMAZON COM INC
COM
023135106
5244
1695
SH
SOLE
0
0
1695
AMERICAN ELEC PWR CO INC
COM
025537101
580
6849
SH
SOLE
0
0
6849
AMERICAN TOWER CORP NEW
COM
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484
2023
SH
SOLE
0
0
2023
AMGEN INC
COM
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1750
7033
SH
SOLE
0
0
7033
ANALOG DEVICES INC
COM
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7383
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SOLE
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7383
ANAPLAN INC
COM
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10767
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0
0
10767
ANNALY CAPITAL MANAGEMENT IN
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SH
SOLE
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APPLE INC
COM
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129100
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0
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129100
ARK ETF TR
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6913
SH
SOLE
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AT&T INC
COM
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62883
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62883
AUTOMATIC DATA PROCESSING IN
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SH
SOLE
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AVALARA INC
COM
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3833
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BANDWIDTH INC
COM CL A
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COM
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CL B NEW
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BIOSIG TECHNOLOGIES INC
COM NEW
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COM
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BK OF AMERICA CORP
COM
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BLACKROCK INC
COM
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BLACKSTONE GROUP INC
COM
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255
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BOEING CO
COM
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739
2902
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SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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5524
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5524
CALAMOS CONV & HIGH INCOME F
COM SHS
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10004
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SOLE
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UT LTD PARTNER
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SHSHLD YIELD ETF
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CASTLE BIOSCIENCES INC
COM
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CATERPILLAR INC
COM
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CHEVRON CORP NEW
COM
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CHUBB LIMITED
COM
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CHURCH & DWIGHT INC
COM
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3643
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SOLE
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3643
CINCINNATI FINL CORP
COM
172062101
534
5180
SH
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5180
CISCO SYS INC
COM
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SH
SOLE
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CITIZENS FINANCIAL GROUP INC
COM
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SH
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CLOROX CO DEL
COM
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CLOUDERA INC
COM
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45993
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SOLE
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COCA COLA CO
COM
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11556
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SOLE
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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SOLE
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CONSOLIDATED EDISON INC
COM
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SOLE
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COSTCO WHSL CORP NEW
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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COM
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DASEKE INC
COM
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DBX ETF TR
XTRACK MSCI EAFE
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DBX ETF TR
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DIAGEO PLC
SPON ADR NEW
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SH
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DISNEY WALT CO
COM
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DOVER CORP
COM
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DUKE ENERGY CORP NEW
COM NEW
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EMERSON ELEC CO
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EVERSOURCE ENERGY
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EXXON MOBIL CORP
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FACEBOOK INC
CL A
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COM
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COM
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COM SHS
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FIRST TR LRGE CP CORE ALPHA
COM SHS
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SH
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FIRST TR NAS100 EQ WEIGHTED
SHS
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FIRST TR VALUE LINE DIVID IN
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FLEXSHARES TR
IBOXX 3R TARGT
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FLEXSHARES TR
MORNSTAR UPSTR
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FLEXSHARES TR
STOXX GLOBR INF
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SH
SOLE
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FORD MTR CO DEL
COM
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SH
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FORTIVE CORP
COM
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FOX FACTORY HLDG CORP
COM
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM
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COM
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GILEAD SCIENCES INC
COM
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GMS INC
COM
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GREAT LAKES DREDGE & DOCK CO
COM
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SH
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HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
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362
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SH
SOLE
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HUNTINGTON BANCSHARES INC
COM
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IDEXX LABS INC
COM
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SH
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ILLINOIS TOOL WKS INC
COM
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2026
9147
SH
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INNOVATIVE INDL PPTYS INC
COM
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360
2000
SH
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2000
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S&P 500 POWER
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30745
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INNOVATOR ETFS TR
S&P 500 PWR BUFR
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INNOVATOR ETFS TR
S&P 500 ULTRA
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376
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTUIT
COM
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558
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INTUITIVE SURGICAL INC
COM NEW
46120E602
203
275
SH
SOLE
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CEF INM COMPSI
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INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
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INVESCO EXCH TRADED FD TR II
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
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INVESCO EXCH TRD SLF IDX FD
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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SH
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INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
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INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
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1073
6814
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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336
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SH
SOLE
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INVESCO QQQ TR
UNIT SER 1
46090E103
3727
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SH
SOLE
0
0
11677
ISHARES GOLD TR
ISHARES
464285105
8809
541753
SH
SOLE
0
0
541753
ISHARES INC
CORE MSCI EMKT
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482
7495
SH
SOLE
0
0
7495
ISHARES TR
0-5 YR TIPS ETF
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4380
41429
SH
SOLE
0
0
41429
ISHARES TR
0-5YR HI YL CP
46434V407
213
4646
SH
SOLE
0
0
4646
ISHARES TR
0-5YR INVT GR CP
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284
5490
SH
SOLE
0
0
5490
ISHARES TR
3 7 YR TREAS BD
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670
5161
SH
SOLE
0
0
5161
ISHARES TR
AGGRES ALLOC ETF
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502
7505
SH
SOLE
0
0
7505
ISHARES TR
BARCLAYS 7 10 YR
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304
2688
SH
SOLE
0
0
2688
ISHARES TR
BROAD USD HIGH
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257
6238
SH
SOLE
0
0
6238
ISHARES TR
CORE DIV GRWTH
46434V621
4606
95414
SH
SOLE
0
0
95414
ISHARES TR
CORE HIGH DV ETF
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1326
13970
SH
SOLE
0
0
13970
ISHARES TR
CORE INTL AGGR
46435G672
1317
24011
SH
SOLE
0
0
24011
ISHARES TR
CORE MSCI EAFE
46432F842
961
13336
SH
SOLE
0
0
13336
ISHARES TR
CORE MSCI TOTAL
46432F834
1557
22149
SH
SOLE
0
0
22149
ISHARES TR
CORE S&P MCP ETF
464287507
68784
264269
SH
SOLE
0
0
264269
ISHARES TR
CORE S&P SCP ETF
464287804
55551
511848
SH
SOLE
0
0
511848
ISHARES TR
CORE S&P TTL STK
464287150
100175
1093617
SH
SOLE
0
0
1093617
ISHARES TR
CORE S&P US GWT
464287671
1664
18325
SH
SOLE
0
0
18325
ISHARES TR
CORE S&P US VLU
464287663
1872
27163
SH
SOLE
0
0
27163
ISHARES TR
CORE S&P500 ETF
464287200
11629
29233
SH
SOLE
0
0
29233
ISHARES TR
CORE US AGGBD ET
464287226
6048
53131
SH
SOLE
0
0
53131
ISHARES TR
EAFE GRWTH ETF
464288885
2392
23814
SH
SOLE
0
0
23814
ISHARES TR
ESG AWR MSCI USA
46435G425
569
6257
SH
SOLE
0
0
6257
ISHARES TR
EXPND TEC SC ETF
464287549
267
740
SH
SOLE
0
0
740
ISHARES TR
FLTG RATE NT ETF
46429B655
772
15196
SH
SOLE
0
0
15196
ISHARES TR
GL CLEAN ENE ETF
464288224
254
10447
SH
SOLE
0
0
10447
ISHARES TR
IBONDS DEC
46435U697
904
33504
SH
SOLE
0
0
33504
ISHARES TR
IBONDS DEC 25
46435U432
614
21970
SH
SOLE
0
0
21970
ISHARES TR
IBONDS DEC 26
46435U259
451
16819
SH
SOLE
0
0
16819
ISHARES TR
IBONDS DEC2021
46435G789
1201
46709
SH
SOLE
0
0
46709
ISHARES TR
IBONDS DEC2022
46435G755
1185
45012
SH
SOLE
0
0
45012
ISHARES TR
IBONDS DEC2023
46435G318
986
37677
SH
SOLE
0
0
37677
ISHARES TR
IBOXX HI YD ETF
464288513
5429
62268
SH
SOLE
0
0
62268
ISHARES TR
IBOXX INV CP ETF
464287242
199688
1535467
SH
SOLE
811587
0
723880
ISHARES TR
INTL SEL DIV ETF
464288448
626
19895
SH
SOLE
0
0
19895
ISHARES TR
ISHS 1-5YR INVS
464288646
543
9929
SH
SOLE
0
0
9929
ISHARES TR
JPMORGAN USD EMG
464288281
271
2492
SH
SOLE
0
0
2492
ISHARES TR
MRGSTR MD CP GRW
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1200
3174
SH
SOLE
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0
3174
ISHARES TR
MRGSTR SM CP GR
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SOLE
0
0
5864
ISHARES TR
MSCI EAFE ETF
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SH
SOLE
0
0
32155
ISHARES TR
MSCI EAFE ETF
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76
1000
SH
Call
SOLE
0
0
1000
ISHARES TR
MSCI EAFE ETF
464287465
152
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SH
Put
SOLE
0
0
2000
ISHARES TR
MSCI EMG MKT ETF
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SH
SOLE
0
0
28598
ISHARES TR
MSCI EMG MKT ETF
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53
1000
SH
Call
SOLE
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0
1000
ISHARES TR
MSCI EMG MKT ETF
464287234
107
2000
SH
Put
SOLE
0
0
2000
ISHARES TR
MSCI KLD400 SOC
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564
7385
SH
SOLE
0
0
7385
ISHARES TR
NASDAQ BIOTECH
464287556
207
1375
SH
SOLE
0
0
1375
ISHARES TR
NATIONAL MUN ETF
464288414
3333
28717
SH
SOLE
0
0
28717
ISHARES TR
NORTH AMERN NAT
464287374
337
12215
SH
SOLE
0
0
12215
ISHARES TR
PFD AND INCM SEC
464288687
975
25393
SH
SOLE
0
0
25393
ISHARES TR
RESIDENTIAL MULT
464288562
307
4143
SH
SOLE
0
0
4143
ISHARES TR
RUS 1000 ETF
464287622
328
1467
SH
SOLE
0
0
1467
ISHARES TR
RUS 1000 GRW ETF
464287614
1725
7097
SH
SOLE
0
0
7097
ISHARES TR
RUS 1000 VAL ETF
464287598
1270
8383
SH
SOLE
0
0
8383
ISHARES TR
RUS MD CP GR ETF
464287481
362
3543
SH
SOLE
0
0
3543
ISHARES TR
RUS MDCP VAL ETF
464287473
323
2956
SH
SOLE
0
0
2956
ISHARES TR
RUS MID CAP ETF
464287499
1068
14448
SH
SOLE
0
0
14448
ISHARES TR
RUS TOP 200 ETF
464289446
1666
17588
SH
SOLE
0
0
17588
ISHARES TR
RUSSELL 2000 ETF
464287655
1910
8645
SH
SOLE
0
0
8645
ISHARES TR
RUSSELL 2000 ETF
464287655
906
4100
SH
Call
SOLE
0
0
4100
ISHARES TR
RUSSELL 2000 ETF
464287655
994
4500
SH
Put
SOLE
0
0
4500
ISHARES TR
S&P 100 ETF
464287101
1257
6991
SH
SOLE
0
0
6991
ISHARES TR
S&P 500 GRWT ETF
464287309
74460
1143603
SH
SOLE
0
0
1143603
ISHARES TR
S&P 500 VAL ETF
464287408
61105
432632
SH
SOLE
0
0
432632
ISHARES TR
SELECT DIVID ETF
464287168
10148
88938
SH
SOLE
0
0
88938
ISHARES TR
SHRT NAT MUN ETF
464288158
1140
10572
SH
SOLE
0
0
10572
ISHARES TR
TIPS BD ETF
464287176
1756
13989
SH
SOLE
0
0
13989
ISHARES TR
U.S. TECH ETF
464287721
1080
12317
SH
SOLE
0
0
12317
ISHARES TR
US AER DEF ETF
464288760
1319
12665
SH
SOLE
0
0
12665
ISHARES TR
US HLTHCARE ETF
464287762
1102
4365
SH
SOLE
0
0
4365
ISHARES TR
US INDUSTRIALS
464287754
349
3304
SH
SOLE
0
0
3304
ISHARES TR
US TREAS BD ETF
46429B267
2422
92486
SH
SOLE
0
0
92486
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
8657
170565
SH
SOLE
0
0
170565
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
204
4000
SH
SOLE
0
0
4000
JOHNSON & JOHNSON
COM
478160104
3722
22645
SH
SOLE
0
0
22645
JPMORGAN CHASE & CO
COM
46625H100
3344
21965
SH
SOLE
0
0
21965
KEYCORP
COM
493267108
3068
153550
SH
SOLE
0
0
153550
KIMBERLY-CLARK CORP
COM
494368103
518
3728
SH
SOLE
0
0
3728
KINDER MORGAN INC DEL
COM
49456B101
197
11805
SH
SOLE
0
0
11805
KRAFT HEINZ CO
COM
500754106
213
5327
SH
SOLE
0
0
5327
L BRANDS INC
COM
501797104
312
5046
SH
SOLE
0
0
5046
L3HARRIS TECHNOLOGIES INC
COM
502431109
866
4272
SH
SOLE
0
0
4272
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
350
11780
SH
SOLE
0
0
11780
LILLY ELI & CO
COM
532457108
665
3560
SH
SOLE
0
0
3560
LINDE PLC
SHS
G5494J103
1069
3815
SH
SOLE
0
0
3815
LOCKHEED MARTIN CORP
COM
539830109
1217
3293
SH
SOLE
0
0
3293
LOWES COS INC
COM
548661107
2151
11312
SH
SOLE
0
0
11312
M & T BK CORP
COM
55261F104
299
1974
SH
SOLE
0
0
1974
MARRIOTT INTL INC NEW
CL A
571903202
210
1418
SH
SOLE
0
0
1418
MASTERCARD INCORPORATED
CL A
57636Q104
736
2068
SH
SOLE
0
0
2068
MCCORMICK & CO INC
COM NON VTG
579780206
615
6901
SH
SOLE
0
0
6901
MCDONALDS CORP
COM
580135101
3042
13573
SH
SOLE
0
0
13573
MEDTRONIC PLC
SHS
G5960L103
1120
9478
SH
SOLE
0
0
9478
MERCK & CO. INC
COM
58933Y105
1517
19672
SH
SOLE
0
0
19672
MICROSOFT CORP
COM
594918104
11069
46948
SH
SOLE
0
0
46948
NEOGENOMICS INC
COM NEW
64049M209
416
8632
SH
SOLE
0
0
8632
NETFLIX INC
COM
64110L106
730
1399
SH
SOLE
0
0
1399
NEXTERA ENERGY INC
COM
65339F101
2659
35173
SH
SOLE
0
0
35173
NICE LTD
SPONSORED ADR
653656108
436
2000
SH
SOLE
0
0
2000
NIKE INC
CL B
654106103
952
7164
SH
SOLE
0
0
7164
NORFOLK SOUTHN CORP
COM
655844108
1723
6415
SH
SOLE
0
0
6415
NOVARTIS AG
SPONSORED ADR
66987V109
691
8086
SH
SOLE
0
0
8086
NVIDIA CORPORATION
COM
67066G104
631
1182
SH
SOLE
0
0
1182
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
653
61283
SH
SOLE
0
0
61283
OPEN LENDING CORP
COM CL A
68373J104
468
13199
SH
SOLE
0
0
13199
ORACLE CORP
COM
68389X105
212
3027
SH
SOLE
0
0
3027
PAYCHEX INC
COM
704326107
863
8801
SH
SOLE
0
0
8801
PEOPLES UNITED FINANCIAL INC
COM
712704105
249
13929
SH
SOLE
0
0
13929
PEPSICO INC
COM
713448108
2192
15496
SH
SOLE
0
0
15496
PFIZER INC
COM
717081103
1445
39876
SH
SOLE
0
0
39876
PHILIP MORRIS INTL INC
COM
718172109
2105
23718
SH
SOLE
0
0
23718
PHILLIPS 66
COM
718546104
918
11261
SH
SOLE
0
0
11261
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
389
3921
SH
SOLE
0
0
3921
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3996
36504
SH
SOLE
0
0
36504
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
8455
82962
SH
SOLE
8137
0
74825
PNC FINL SVCS GROUP INC
COM
693475105
214
1222
SH
SOLE
0
0
1222
PROCTER AND GAMBLE CO
COM
742718109
7373
54439
SH
SOLE
0
0
54439
PROS HOLDINGS INC
COM
74346Y103
542
12743
SH
SOLE
0
0
12743
QUALCOMM INC
COM
747525103
242
1823
SH
SOLE
0
0
1823
QUANTERIX CORP
COM
74766Q101
3078
52649
SH
SOLE
0
0
52649
RAPID7 INC
COM
753422104
803
10761
SH
SOLE
0
0
10761
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
814
10536
SH
SOLE
0
0
10536
REPUBLIC SVCS INC
COM
760759100
322
3239
SH
SOLE
0
0
3239
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1399
37196
SH
SOLE
0
0
37196
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1981
35124
SH
SOLE
0
0
35124
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3685
38108
SH
SOLE
0
0
38108
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
23639
324174
SH
SOLE
0
0
324174
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1950
20308
SH
SOLE
0
0
20308
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2919
39219
SH
SOLE
0
0
39219
SCHWAB STRATEGIC TR
US REIT ETF
808524847
451
10980
SH
SOLE
0
0
10980
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4471
44855
SH
SOLE
0
0
44855
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4965
81180
SH
SOLE
0
0
81180
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2970
60534
SH
SOLE
0
0
60534
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
972
5784
SH
SOLE
0
0
5784
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3324
48656
SH
SOLE
0
0
48656
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
492
4212
SH
SOLE
0
0
4212
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
410
12036
SH
SOLE
0
0
12036
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
693
10823
SH
SOLE
0
0
10823
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2032
15297
SH
SOLE
0
0
15297
SHERWIN WILLIAMS CO
COM
824348106
241
327
SH
SOLE
0
0
327
SHOPIFY INC
CL A
82509L107
741
670
SH
SOLE
0
0
670
SMARTSHEET INC
COM CL A
83200N103
453
7088
SH
SOLE
0
0
7088
SOUTHERN CO
COM
842587107
465
7473
SH
SOLE
0
0
7473
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
764
2315
SH
SOLE
0
0
2315
SPDR GOLD TR
GOLD SHS
78463V107
668
4178
SH
SOLE
0
0
4178
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3947
83582
SH
SOLE
0
0
83582
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1582
45914
SH
SOLE
0
0
45914
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
5615
111724
SH
SOLE
0
0
111724
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3912
135302
SH
SOLE
0
0
135302
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
9482
268166
SH
SOLE
0
0
268166
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6645
151785
SH
SOLE
0
0
151785
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1242
33232
SH
SOLE
0
0
33232
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5019
12663
SH
SOLE
0
0
12663
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1982
5000
SH
Call
SOLE
0
0
5000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3646
9200
SH
Put
SOLE
0
0
9200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
859
1805
SH
SOLE
0
0
1805
SPDR SER TR
BLOMBERG BRC INV
78468R200
62062
2025517
SH
SOLE
804942
0
1220575
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
2213
85032
SH
SOLE
0
0
85032
SPDR SER TR
DJ REIT ETF
78464A607
1721
18180
SH
SOLE
0
0
18180
SPDR SER TR
FTSE INT GVT ETF
78464A490
310
5578
SH
SOLE
0
0
5578
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
262
5287
SH
SOLE
0
0
5287
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
521
10087
SH
SOLE
0
0
10087
SPDR SER TR
PORTFOLI S&P1500
78464A805
6027
122528
SH
SOLE
0
0
122528
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
845
28489
SH
SOLE
0
0
28489
SPDR SER TR
PORTFOLIO S&P400
78464A847
311242
6801616
SH
SOLE
4160969
0
2640647
SPDR SER TR
PORTFOLIO S&P600
78468R853
233131
5515279
SH
SOLE
3392459
0
2122820
SPDR SER TR
PORTFOLIO SHORT
78464A474
193029
6165087
SH
SOLE
3390147
0
2774940
SPDR SER TR
PRTFLO S&P500 GW
78464A409
245904
4359994
SH
SOLE
1116075
0
3243919
SPDR SER TR
PRTFLO S&P500 VL
78464A508
303652
8011925
SH
SOLE
2839281
0
5172644
SPDR SER TR
S&P 400 MDCP VAL
78464A839
225
3437
SH
SOLE
0
0
3437
SPDR SER TR
S&P 600 SMCP GRW
78464A201
459
5350
SH
SOLE
0
0
5350
SPDR SER TR
S&P 600 SMCP VAL
78464A300
368
4483
SH
SOLE
0
0
4483
SPDR SER TR
S&P DIVID ETF
78464A763
1196
10135
SH
SOLE
0
0
10135
SPDR SER TR
SSGA GNDER ETF
78468R747
380
3999
SH
SOLE
0
0
3999
STARBUCKS CORP
COM
855244109
1022
9354
SH
SOLE
0
0
9354
STRYKER CORPORATION
COM
863667101
303
1244
SH
SOLE
0
0
1244
SUMMIT MATLS INC
CL A
86614U100
881
31441
SH
SOLE
0
0
31441
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
417
3527
SH
SOLE
0
0
3527
TARGET CORP
COM
87612E106
2386
12047
SH
SOLE
0
0
12047
TESLA INC
COM
88160R101
1397
2092
SH
SOLE
0
0
2092
TORONTO DOMINION BK ONT
COM NEW
891160509
302
4637
SH
SOLE
0
0
4637
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
647
23834
SH
SOLE
0
0
23834
TRONOX HOLDINGS PLC
SHS
G9087Q102
796
43471
SH
SOLE
0
0
43471
TRUIST FINL CORP
COM
89832Q109
325
5576
SH
SOLE
0
0
5576
TWILIO INC
CL A
90138F102
814
2389
SH
SOLE
0
0
2389
UBER TECHNOLOGIES INC
COM
90353T100
1939
35577
SH
SOLE
0
0
35577
UNION PAC CORP
COM
907818108
313
1419
SH
SOLE
0
0
1419
UNITED PARCEL SERVICE INC
CL B
911312106
755
4442
SH
SOLE
0
0
4442
UNITED RENTALS INC
COM
911363109
258
782
SH
SOLE
0
0
782
UNITEDHEALTH GROUP INC
COM
91324P102
1460
3923
SH
SOLE
0
0
3923
US BANCORP DEL
COM NEW
902973304
1232
22272
SH
SOLE
0
0
22272
V F CORP
COM
918204108
714
8928
SH
SOLE
0
0
8928
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
92491
3014688
SH
SOLE
1657078
0
1357610
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
390
1659
SH
SOLE
0
0
1659
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1537
11241
SH
SOLE
0
0
11241
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
216
1226
SH
SOLE
0
0
1226
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
298
1498
SH
SOLE
0
0
1498
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1951
21993
SH
SOLE
0
0
21993
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
48201
586452
SH
SOLE
0
0
586452
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3149
37164
SH
SOLE
0
0
37164
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
32886
575731
SH
SOLE
263315
0
312416
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
15554
87920
SH
SOLE
0
0
87920
VANGUARD INDEX FDS
GROWTH ETF
922908736
1285
5001
SH
SOLE
0
0
5001
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
251
1354
SH
SOLE
0
0
1354
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2401
17801
SH
SOLE
0
0
17801
VANGUARD INDEX FDS
MID CAP ETF
922908629
5727
25873
SH
SOLE
0
0
25873
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
95117
1035456
SH
SOLE
558591
0
476865
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
392196
1076573
SH
SOLE
1053141
0
23432
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4101
24763
SH
SOLE
0
0
24763
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3690
17235
SH
SOLE
0
0
17235
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
66572
322087
SH
SOLE
0
0
322087
VANGUARD INDEX FDS
VALUE ETF
922908744
1734
13191
SH
SOLE
0
0
13191
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
31339
516468
SH
SOLE
0
0
516468
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
287920
5531595
SH
SOLE
3287455
0
2244140
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
17038
132727
SH
SOLE
0
0
132727
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
113532
2036081
SH
SOLE
1207767
0
828314
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1055
10844
SH
SOLE
0
0
10844
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
285433
5538091
SH
SOLE
2834491
0
2703600
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
531
9710
SH
SOLE
0
0
9710
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
77153
1147605
SH
SOLE
389033
0
758572
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
749
8046
SH
SOLE
0
0
8046
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
66061
1237785
SH
SOLE
687051
0
550734
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
136231
2214425
SH
SOLE
1127986
0
1086439
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1317
15964
SH
SOLE
0
0
15964
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14980
101849
SH
SOLE
0
0
101849
VANGUARD STAR FDS
VG TL INTL STK F
921909768
22852
364470
SH
SOLE
0
0
364470
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
540391
11003689
SH
SOLE
5885827
0
5117862
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4283
42364
SH
SOLE
0
0
42364
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
347
4195
SH
SOLE
0
0
4195
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
336
5128
SH
SOLE
0
0
5128
VANGUARD WORLD FD
ESG US STK ETF
921910733
378
5121
SH
SOLE
0
0
5121
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1527
7374
SH
SOLE
0
0
7374
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1093
16066
SH
SOLE
0
0
16066
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1168
13826
SH
SOLE
0
0
13826
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2444
10682
SH
SOLE
0
0
10682
VANGUARD WORLD FDS
INF TECH ETF
92204A702
640
1785
SH
SOLE
0
0
1785
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1710
9888
SH
SOLE
0
0
9888
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
574
4084
SH
SOLE
0
0
4084
VERIZON COMMUNICATIONS INC
COM
92343V104
1651
28394
SH
SOLE
0
0
28394
VISA INC
COM CL A
92826C839
614
2901
SH
SOLE
0
0
2901
WALGREENS BOOTS ALLIANCE INC
COM
931427108
297
5418
SH
SOLE
0
0
5418
WALMART INC
COM
931142103
1726
12706
SH
SOLE
0
0
12706
WASTE MGMT INC DEL
COM
94106L109
598
4633
SH
SOLE
0
0
4633
WEC ENERGY GROUP INC
COM
92939U106
997
10650
SH
SOLE
0
0
10650
WELLS FARGO CO NEW
COM
949746101
251
6418
SH
SOLE
0
0
6418
WISDOMTREE TR
EM EX ST-OWNED
97717X578
45130
1109118
SH
SOLE
206608
0
902510
WISDOMTREE TR
EM LCL DEBT FD
97717X867
292
9114
SH
SOLE
0
0
9114
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1714
38638
SH
SOLE
0
0
38638
WISDOMTREE TR
INTL EQUITY FD
97717W703
3234
61492
SH
SOLE
0
0
61492
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2239
71865
SH
SOLE
0
0
71865
WORLD GOLD TR
SPDR GLD MINIS
98149E204
171
10066
SH
SOLE
0
0
10066
WP CAREY INC
COM
92936U109
208
2942
SH
SOLE
0
0
2942
XCEL ENERGY INC
COM
98389B100
338
5084
SH
SOLE
0
0
5084
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
388
800
SH
SOLE
0
0
800