Valmark Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	277	1,683	SH		SOLE		0	0	1,683
ABBOTT LABS	COM	002824100	334	3,989	SH		SOLE		0	0	3,989
ABBVIE INC	COM	00287Y109	400	5,288	SH		SOLE		0	0	5,288
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,875	20,145	SH		SOLE		0	0	20,145
ALPHABET INC	CAP STK CL C	02079K107	451	370	SH		SOLE		0	0	370
ALPHABET INC	CAP STK CL A	02079K305	492	403	SH		SOLE		0	0	403
ALPS ETF TR	ALERIAN MLP	00162Q866	312	34,083	SH		SOLE		0	0	34,083
ALTRIA GROUP INC	COM	02209S103	1,108	27,083	SH		SOLE		0	0	27,083
AMAZON COM INC	COM	023135106	2,307	1,329	SH		SOLE		0	0	1,329
AMGEN INC	COM	031162100	243	1,255	SH		SOLE		0	0	1,255
ANNALY CAP MGMT INC	COM	035710409	90	10,245	SH		SOLE		0	0	10,245
APPLE INC	COM	037833100	5,422	24,207	SH		SOLE		0	0	24,207
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	310	19,444	SH		SOLE		0	0	19,444
AT&T INC	COM	00206R102	1,165	30,797	SH		SOLE		0	0	30,797
AUTOMATIC DATA PROCESSING IN	COM	053015103	375	2,325	SH		SOLE		0	0	2,325
BAIDU INC	SPON ADR REP A	056752108	266	2,586	SH		SOLE		0	0	2,586
BANK AMER CORP	COM	060505104	230	7,874	SH		SOLE		0	0	7,874
BANK NEW YORK MELLON CORP	COM	064058100	211	4,657	SH		SOLE		0	0	4,657
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,367	6,571	SH		SOLE		0	0	6,571
BOEING CO	COM	097023105	1,087	2,857	SH		SOLE		0	0	2,857
BP PLC	SPONSORED ADR	055622104	231	6,086	SH		SOLE		0	0	6,086
CDN IMPERIAL BK COMM TORONTO	COM	136069101	407	4,928	SH		SOLE		0	0	4,928
CHEVRON CORP NEW	COM	166764100	549	4,628	SH		SOLE		0	0	4,628
CHURCH & DWIGHT INC	COM	171340102	266	3,535	SH		SOLE		0	0	3,535
CISCO SYS INC	COM	17275R102	481	9,729	SH		SOLE		0	0	9,729
COCA COLA CO	COM	191216100	333	6,122	SH		SOLE		0	0	6,122
COMCAST CORP NEW	CL A	20030N101	281	6,224	SH		SOLE		0	0	6,224
CONSOLIDATED EDISON INC	COM	209115104	275	2,909	SH		SOLE		0	0	2,909
CSX CORP	COM	126408103	648	9,350	SH		SOLE		0	0	9,350
DANAHER CORPORATION	COM	235851102	308	2,133	SH		SOLE		0	0	2,133
DBX ETF TR	XTRACK USD HIGH	233051432	159,536	3,185,619	SH		SOLE		1,734,248	0	1,451,371
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,930	129,034	SH		SOLE		0	0	129,034
DISNEY WALT CO	COM DISNEY	254687106	643	4,934	SH		SOLE		0	0	4,934
DOMINION ENERGY INC	COM	25746U109	261	3,223	SH		SOLE		0	0	3,223
DUKE ENERGY CORP NEW	COM NEW	26441C204	231	2,411	SH		SOLE		0	0	2,411
EDISON INTL	COM	281020107	609	8,069	SH		SOLE		0	0	8,069
EXXON MOBIL CORP	COM	30231G102	2,282	32,317	SH		SOLE		0	0	32,317
FACEBOOK INC	CL A	30303M102	444	2,496	SH		SOLE		0	0	2,496
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	902	14,141	SH		SOLE		0	0	14,141
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	706	23,874	SH		SOLE		0	0	23,874
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	210	3,493	SH		SOLE		0	0	3,493
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,512	170,886	SH		SOLE		0	0	170,886
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	395	7,666	SH		SOLE		0	0	7,666
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	341	5,600	SH		SOLE		0	0	5,600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,340	20,195	SH		SOLE		0	0	20,195
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,121	60,816	SH		SOLE		0	0	60,816
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	192,088	6,166,557	SH		SOLE		3,839,333	0	2,327,224
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	16,767	681,851	SH		SOLE		0	0	681,851
FORTIVE CORP	COM	34959J108	207	3,018	SH		SOLE		0	0	3,018
GENERAL ELECTRIC CO	COM	369604103	262	29,253	SH		SOLE		0	0	29,253
GMS INC	COM	36251C103	1,149	40,000	SH		SOLE		0	0	40,000
HOME DEPOT INC	COM	437076102	804	3,464	SH		SOLE		0	0	3,464
HONEYWELL INTL INC	COM	438516106	248	1,463	SH		SOLE		0	0	1,463
HUNTINGTON BANCSHARES INC	COM	446150104	541	37,888	SH		SOLE		0	0	37,888
IDEXX LABS INC	COM	45168D104	322	1,185	SH		SOLE		0	0	1,185
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	405	12,640	SH		SOLE		0	0	12,640
INTEL CORP	COM	458140100	366	7,111	SH		SOLE		0	0	7,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	604	4,152	SH		SOLE		0	0	4,152
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	664	31,510	SH		SOLE		0	0	31,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	4,140	194,356	SH		SOLE		0	0	194,356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	5,545	260,814	SH		SOLE		0	0	260,814
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,588	306,569	SH		SOLE		0	0	306,569
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	724	6,785	SH		SOLE		0	0	6,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,219	6,222	SH		SOLE		0	0	6,222
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	415	3,844	SH		SOLE		0	0	3,844
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	922	17,516	SH		SOLE		0	0	17,516
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	597	10,304	SH		SOLE		0	0	10,304
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	773	18,129	SH		SOLE		0	0	18,129
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	865	38,238	SH		SOLE		0	0	38,238
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	34,688	1,333,124	SH		SOLE		0	0	1,333,124
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,017	177,825	SH		SOLE		0	0	177,825
INVESCO QQQ TR	UNIT SER 1	46090E103	1,276	6,759	SH		SOLE		0	0	6,759
ISHARES GOLD TRUST	ISHARES	464285105	178	12,614	SH		SOLE		0	0	12,614
ISHARES INC	MSCI PAC JP ETF	464286665	238	5,328	SH		SOLE		0	0	5,328
ISHARES INC	CORE MSCI EMKT	46434G103	440	8,977	SH		SOLE		0	0	8,977
ISHARES TR	CORE S&P TTL STK	464287150	66,426	990,401	SH		SOLE		0	0	990,401
ISHARES TR	SELECT DIVID ETF	464287168	8,575	84,113	SH		SOLE		0	0	84,113
ISHARES TR	TIPS BD ETF	464287176	241	2,070	SH		SOLE		0	0	2,070
ISHARES TR	CORE S&P500 ETF	464287200	1,662	5,566	SH		SOLE		0	0	5,566
ISHARES TR	CORE US AGGBD ET	464287226	2,195	19,392	SH		SOLE		0	0	19,392
ISHARES TR	MSCI EMG MKT ETF	464287234	1,165	28,506	SH		SOLE		0	0	28,506
ISHARES TR	IBOXX INV CP ETF	464287242	200,475	1,572,602	SH		SOLE		809,108	0	763,494
ISHARES TR	S&P 500 GRWT ETF	464287309	73,374	407,568	SH		SOLE		0	0	407,568
ISHARES TR	NORTH AMERN NAT	464287374	354	12,173	SH		SOLE		0	0	12,173
ISHARES TR	S&P 500 VAL ETF	464287408	71,286	598,342	SH		SOLE		0	0	598,342
ISHARES TR	BARCLAYS 7 10 YR	464287440	426	3,790	SH		SOLE		0	0	3,790
ISHARES TR	MSCI EAFE ETF	464287465	1,975	30,288	SH		SOLE		0	0	30,288
ISHARES TR	RUS MDCP VAL ETF	464287473	287	3,201	SH		SOLE		0	0	3,201
ISHARES TR	RUS MD CP GR ETF	464287481	238	1,682	SH		SOLE		0	0	1,682
ISHARES TR	RUS MID CAP ETF	464287499	829	14,816	SH		SOLE		0	0	14,816
ISHARES TR	CORE S&P MCP ETF	464287507	332,203	1,719,212	SH		SOLE		917,651	0	801,561
ISHARES TR	RUS 1000 VAL ETF	464287598	975	7,602	SH		SOLE		0	0	7,602
ISHARES TR	RUS 1000 GRW ETF	464287614	1,168	7,320	SH		SOLE		0	0	7,320
ISHARES TR	RUS 1000 ETF	464287622	206	1,252	SH		SOLE		0	0	1,252
ISHARES TR	RUSSELL 2000 ETF	464287655	502	3,314	SH		SOLE		0	0	3,314
ISHARES TR	CORE S&P US GWT	464287671	201	3,201	SH		SOLE		0	0	3,201
ISHARES TR	U.S. TECH ETF	464287721	927	4,541	SH		SOLE		0	0	4,541
ISHARES TR	US INDUSTRIALS	464287754	326	2,052	SH		SOLE		0	0	2,052
ISHARES TR	US HLTHCARE ETF	464287762	940	4,974	SH		SOLE		0	0	4,974
ISHARES TR	CORE S&P SCP ETF	464287804	246,314	3,164,364	SH		SOLE		1,755,884	0	1,408,480
ISHARES TR	SHRT NAT MUN ETF	464288158	553	5,195	SH		SOLE		0	0	5,195
ISHARES TR	NATIONAL MUN ETF	464288414	2,390	20,944	SH		SOLE		0	0	20,944
ISHARES TR	INTL SEL DIV ETF	464288448	990	32,197	SH		SOLE		0	0	32,197
ISHARES TR	IBOXX HI YD ETF	464288513	3,386	38,848	SH		SOLE		0	0	38,848
ISHARES TR	RESIDNL REAL EST	464288562	296	3,727	SH		SOLE		0	0	3,727
ISHARES TR	MSCI KLD400 SOC	464288570	343	3,090	SH		SOLE		0	0	3,090
ISHARES TR	MBS ETF	464288588	285	2,629	SH		SOLE		0	0	2,629
ISHARES TR	SH TR CRPORT ETF	464288646	268	4,997	SH		SOLE		0	0	4,997
ISHARES TR	3 7 YR TREAS BD	464288661	728	5,745	SH		SOLE		0	0	5,745
ISHARES TR	PFD AND INCM SEC	464288687	1,090	29,043	SH		SOLE		0	0	29,043
ISHARES TR	US AER DEF ETF	464288760	1,315	5,854	SH		SOLE		0	0	5,854
ISHARES TR	EAFE GRWTH ETF	464288885	2,167	26,914	SH		SOLE		0	0	26,914
ISHARES TR	AGGRES ALLOC ETF	464289859	551	10,033	SH		SOLE		0	0	10,033
ISHARES TR	US TREAS BD ETF	46429B267	2,458	93,371	SH		SOLE		0	0	93,371
ISHARES TR	CORE HIGH DV ETF	46429B663	1,282	13,620	SH		SOLE		0	0	13,620
ISHARES TR	CORE MSCI TOTAL	46432F834	329	5,704	SH		SOLE		0	0	5,704
ISHARES TR	CORE MSCI EAFE	46432F842	533	8,725	SH		SOLE		0	0	8,725
ISHARES TR	IBONDS SEP2020	46434V571	615	24,083	SH		SOLE		0	0	24,083
ISHARES TR	CORE DIV GRWTH	46434V621	2,511	64,155	SH		SOLE		0	0	64,155
ISHARES TR	IBONDS DEC2023	46435G318	422	16,401	SH		SOLE		0	0	16,401
ISHARES TR	IBONDS DEC2022	46435G755	650	24,870	SH		SOLE		0	0	24,870
ISHARES TR	IBONDS DEC2021	46435G789	625	24,246	SH		SOLE		0	0	24,246
ISHARES TR	EDGE US FIXD INM	46435U796	5,846	57,702	SH		SOLE		0	0	57,702
JOHNSON & JOHNSON	COM	478160104	909	7,027	SH		SOLE		0	0	7,027
JPMORGAN CHASE & CO	COM	46625H100	690	5,867	SH		SOLE		0	0	5,867
KINDER MORGAN INC DEL	COM	49456B101	255	12,355	SH		SOLE		0	0	12,355
LILLY ELI & CO	COM	532457108	234	2,094	SH		SOLE		0	0	2,094
LOCKHEED MARTIN CORP	COM	539830109	291	746	SH		SOLE		0	0	746
MASTERCARD INC	CL A	57636Q104	309	1,136	SH		SOLE		0	0	1,136
MCDONALDS CORP	COM	580135101	1,238	5,768	SH		SOLE		0	0	5,768
MERCK & CO INC	COM	58933Y105	740	8,788	SH		SOLE		0	0	8,788
MICROSOFT CORP	COM	594918104	1,729	12,439	SH		SOLE		0	0	12,439
NEXTERA ENERGY INC	COM	65339F101	369	1,582	SH		SOLE		0	0	1,582
NICE LTD	SPONSORED ADR	653656108	288	2,000	SH		SOLE		0	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	216	1,200	SH		SOLE		0	0	1,200
ORACLE CORP	COM	68389X105	212	3,846	SH		SOLE		0	0	3,846
PEPSICO INC	COM	713448108	771	5,623	SH		SOLE		0	0	5,623
PFIZER INC	COM	717081103	1,241	34,545	SH		SOLE		0	0	34,545
PHILIP MORRIS INTL INC	COM	718172109	1,852	24,391	SH		SOLE		0	0	24,391
PIMCO ETF TR	1-5 US TIP IDX	72201R205	230	4,380	SH		SOLE		0	0	4,380
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	635	6,369	SH		SOLE		3,926	0	2,443
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,111	60,074	SH		SOLE		5,129	0	54,945
PROCTER & GAMBLE CO	COM	742718109	4,830	38,836	SH		SOLE		0	0	38,836
RAYTHEON CO	COM NEW	755111507	471	2,402	SH		SOLE		0	0	2,402
REPUBLIC SVCS INC	COM	760759100	245	2,831	SH		SOLE		0	0	2,831
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,247	31,640	SH		SOLE		0	0	31,640
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,330	23,524	SH		SOLE		0	0	23,524
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,740	24,951	SH		SOLE		0	0	24,951
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,573	247,777	SH		SOLE		0	0	247,777
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	450	8,090	SH		SOLE		0	0	8,090
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,705	30,032	SH		SOLE		0	0	30,032
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	316	3,503	SH		SOLE		0	0	3,503
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,077	33,817	SH		SOLE		0	0	33,817
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	563	4,663	SH		SOLE		0	0	4,663
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,653	44,820	SH		SOLE		0	0	44,820
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	687	8,533	SH		SOLE		0	0	8,533
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	818	12,637	SH		SOLE		0	0	12,637
SNAP INC	CL A	83304A106	434	27,484	SH		SOLE		0	0	27,484
SOUTHERN CO	COM	842587107	282	4,570	SH		SOLE		0	0	4,570
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	217	805	SH		SOLE		0	0	805
SPDR GOLD TRUST	GOLD SHS	78463V107	719	5,176	SH		SOLE		0	0	5,176
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,430	102,867	SH		SOLE		0	0	102,867
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,192	22,981	SH		SOLE		0	0	22,981
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,663	235,563	SH		SOLE		0	0	235,563
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,414	35,782	SH		SOLE		0	0	35,782
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,211	41,211	SH		SOLE		0	0	41,211
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,773	5,974	SH		SOLE		0	0	5,974
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	917	2,602	SH		SOLE		0	0	2,602
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	8,059	135,236	SH		SOLE		0	0	135,236
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	1,631	59,951	SH		SOLE		0	0	59,951
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	207,855	5,344,690	SH		SOLE		1,539,433	0	3,805,257
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	186,428	6,043,035	SH		SOLE		3,365,832	0	2,677,203
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	775	14,158	SH		SOLE		0	0	14,158
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	269,457	8,431,078	SH		SOLE		3,239,076	0	5,192,002
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,993	19,060	SH		SOLE		0	0	19,060
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	966	23,539	SH		SOLE		0	0	23,539
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,166	11,362	SH		SOLE		0	0	11,362
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	208	3,876	SH		SOLE		0	0	3,876
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	729	14,200	SH		SOLE		0	0	14,200
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	2,884	96,078	SH		SOLE		0	0	96,078
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	59,451	1,932,730	SH		SOLE		769,045	0	1,163,685
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	865	17,055	SH		SOLE		0	0	17,055
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	304	6,202	SH		SOLE		0	0	6,202
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	333	4,539	SH		SOLE		0	0	4,539
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	7,801	205,389	SH		SOLE		0	0	205,389
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	645	6,783	SH		SOLE		0	0	6,783
TEXAS INSTRS INC	COM	882508104	315	2,436	SH		SOLE		0	0	2,436
TORONTO DOMINION BK ONT	COM NEW	891160509	336	5,764	SH		SOLE		0	0	5,764
UNDER ARMOUR INC	CL A	904311107	291	14,600	SH		SOLE		0	0	14,600
UNION PACIFIC CORP	COM	907818108	269	1,660	SH		SOLE		0	0	1,660
UNITED TECHNOLOGIES CORP	COM	913017109	746	5,463	SH		SOLE		0	0	5,463
UNITEDHEALTH GROUP INC	COM	91324P102	263	1,209	SH		SOLE		0	0	1,209
US BANCORP DEL	COM NEW	902973304	429	7,750	SH		SOLE		0	0	7,750
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	92,783	2,811,599	SH		SOLE		1,499,667	0	1,311,932
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	32,530	402,651	SH		SOLE		0	0	402,651
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	633	7,503	SH		SOLE		0	0	7,503
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	28,311	481,234	SH		SOLE		245,679	0	235,555
VANGUARD GROUP	DIV APP ETF	921908844	12,542	104,887	SH		SOLE		0	0	104,887
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	356,329	1,307,150	SH		SOLE		1,294,540	0	12,610
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	99,134	1,063,100	SH		SOLE		535,812	0	527,288
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,979	17,777	SH		SOLE		0	0	17,777
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,671	40,149	SH		SOLE		0	0	40,149
VANGUARD INDEX FDS	GROWTH ETF	922908736	258	1,550	SH		SOLE		0	0	1,550
VANGUARD INDEX FDS	VALUE ETF	922908744	246	2,203	SH		SOLE		0	0	2,203
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,690	10,981	SH		SOLE		0	0	10,981
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,239	206,884	SH		SOLE		0	0	206,884
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	115,912	1,978,364	SH		SOLE		1,122,026	0	856,338
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,741	85,735	SH		SOLE		0	0	85,735
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,004	13,417	SH		SOLE		0	0	13,417
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,499	771,526	SH		SOLE		0	0	771,526
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	290,974	7,227,360	SH		SOLE		3,951,584	0	3,275,776
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	263,601	5,374,129	SH		SOLE		2,902,584	0	2,471,545
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	127,907	2,098,880	SH		SOLE		1,104,498	0	994,382
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	361	4,458	SH		SOLE		0	0	4,458
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	68,183	1,022,693	SH		SOLE		380,949	0	641,744
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	66,200	1,242,967	SH		SOLE		673,224	0	569,743
VANGUARD STAR FD	VG TL INTL STK F	921909768	13,009	251,815	SH		SOLE		0	0	251,815
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	477,360	11,620,254	SH		SOLE		6,615,229	0	5,005,025
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,097	46,176	SH		SOLE		0	0	46,176
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	315	4,733	SH		SOLE		0	0	4,733
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	795	5,995	SH		SOLE		0	0	5,995
VANGUARD WORLD FDS	ENERGY ETF	92204A306	571	7,316	SH		SOLE		0	0	7,316
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	496	2,958	SH		SOLE		0	0	2,958
VANGUARD WORLD FDS	INF TECH ETF	92204A702	262	1,215	SH		SOLE		0	0	1,215
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	971	7,683	SH		SOLE		0	0	7,683
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	726	5,051	SH		SOLE		0	0	5,051
VEON LTD	SPONSORED ADR	91822M106	69	28,746	SH		SOLE		0	0	28,746
VERIZON COMMUNICATIONS INC	COM	92343V104	753	12,479	SH		SOLE		0	0	12,479
WALMART INC	COM	931142103	589	4,962	SH		SOLE		0	0	4,962
WEC ENERGY GROUP INC	COM	92939U106	397	4,171	SH		SOLE		0	0	4,171
WELLS FARGO CO NEW	COM	949746101	293	5,817	SH		SOLE		0	0	5,817
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,444	100,311	SH		SOLE		99,003	0	1,308
WISDOMTREE TR	US LARGECAP DIVD	97717W307	263	2,655	SH		SOLE		0	0	2,655
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,614	39,075	SH		SOLE		0	0	39,075
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,628	59,471	SH		SOLE		0	0	59,471
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,343	67,241	SH		SOLE		0	0	67,241
WISDOMTREE TR	EM LCL DEBT FD	97717X867	573	16,665	SH		SOLE		0	0	16,665
ZEBRA TECHNOLOGIES CORP	CL A	989207105	206	1,000	SH		SOLE		0	0	1,000