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
ABBOTT LABS	COM	002824100	255	2,940	SH		SOLE		0	0	2,940
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,212	20,003	SH		SOLE		0	0	20,003
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	208	980	SH		SOLE		0	0	980
ALPHABET INC	CAP STK CL A	02079K305	569	425	SH		SOLE		0	0	425
ALPHABET INC	CAP STK CL C	02079K107	497	372	SH		SOLE		0	0	372
ALTRIA GROUP INC	COM	02209S103	1,330	26,638	SH		SOLE		0	0	26,638
AMAZON COM INC	COM	023135106	1,434	776	SH		SOLE		0	0	776
AMGEN INC	COM	031162100	266	1,104	SH		SOLE		0	0	1,104
ANNALY CAP MGMT INC	COM	035710409	97	10,245	SH		SOLE		0	0	10,245
APPLE INC	COM	037833100	7,371	25,103	SH		SOLE		0	0	25,103
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	315	19,582	SH		SOLE		0	0	19,582
AT&T INC	COM	00206R102	1,081	27,650	SH		SOLE		0	0	27,650
AUTOMATIC DATA PROCESSING IN	COM	053015103	589	3,453	SH		SOLE		0	0	3,453
BAIDU INC	SPON ADR REP A	056752108	327	2,586	SH		SOLE		0	0	2,586
BANK NEW YORK MELLON CORP	COM	064058100	234	4,647	SH		SOLE		0	0	4,647
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,528	6,745	SH		SOLE		0	0	6,745
BOEING CO	COM	097023105	914	2,805	SH		SOLE		0	0	2,805
BRISTOL MYERS SQUIBB CO	COM	110122108	881	13,730	SH		SOLE		0	0	13,730
CDN IMPERIAL BK COMM TORONTO	COM	136069101	400	4,811	SH		SOLE		0	0	4,811
CHEVRON CORP NEW	COM	166764100	358	2,968	SH		SOLE		0	0	2,968
CHURCH & DWIGHT INC	COM	171340102	249	3,535	SH		SOLE		0	0	3,535
CISCO SYS INC	COM	17275R102	482	10,047	SH		SOLE		0	0	10,047
COCA COLA CO	COM	191216100	293	5,301	SH		SOLE		0	0	5,301
COMCAST CORP NEW	CL A	20030N101	289	6,418	SH		SOLE		0	0	6,418
CONSOLIDATED EDISON INC	COM	209115104	277	3,065	SH		SOLE		0	0	3,065
COSTCO WHSL CORP NEW	COM	22160K105	254	865	SH		SOLE		0	0	865
CSX CORP	COM	126408103	677	9,355	SH		SOLE		0	0	9,355
DANAHER CORPORATION	COM	235851102	328	2,136	SH		SOLE		0	0	2,136
DBX ETF TR	XTRACK MSCI EAFE	233051630	3,102	125,705	SH		SOLE		0	0	125,705
DBX ETF TR	XTRACK USD HIGH	233051432	162,134	3,218,852	SH		SOLE		1,788,228	0	1,430,624
DISNEY WALT CO	COM DISNEY	254687106	611	4,227	SH		SOLE		0	0	4,227
DUKE ENERGY CORP NEW	COM NEW	26441C204	234	2,564	SH		SOLE		0	0	2,564
EDISON INTL	COM	281020107	616	8,168	SH		SOLE		0	0	8,168
EXXON MOBIL CORP	COM	30231G102	2,056	29,464	SH		SOLE		0	0	29,464
FACEBOOK INC	CL A	30303M102	476	2,321	SH		SOLE		0	0	2,321
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,041	14,360	SH		SOLE		0	0	14,360
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	830	26,288	SH		SOLE		0	0	26,288
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	210	3,496	SH		SOLE		0	0	3,496
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,638	177,437	SH		SOLE		0	0	177,437
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	422	7,466	SH		SOLE		0	0	7,466
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	365	5,600	SH		SOLE		0	0	5,600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,676	22,705	SH		SOLE		0	0	22,705
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,410	66,901	SH		SOLE		0	0	66,901
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	15,708	635,688	SH		SOLE		0	0	635,688
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	201,017	5,995,131	SH		SOLE		3,732,915	0	2,262,216
FORTIVE CORP	COM	34959J108	231	3,021	SH		SOLE		0	0	3,021
GENERAL ELECTRIC CO	COM	369604103	302	27,067	SH		SOLE		0	0	27,067
GMS INC	COM	36251C103	1,083	40,000	SH		SOLE		0	0	40,000
HOME DEPOT INC	COM	437076102	672	3,075	SH		SOLE		0	0	3,075
HONEYWELL INTL INC	COM	438516106	205	1,159	SH		SOLE		0	0	1,159
HUNTINGTON BANCSHARES INC	COM	446150104	572	37,898	SH		SOLE		0	0	37,898
IDEXX LABS INC	COM	45168D104	309	1,185	SH		SOLE		0	0	1,185
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	340	10,242	SH		SOLE		0	0	10,242
INTEL CORP	COM	458140100	294	4,917	SH		SOLE		0	0	4,917
INTERNATIONAL BUSINESS MACHS	COM	459200101	378	2,821	SH		SOLE		0	0	2,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	4,201	197,320	SH		SOLE		0	0	197,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	5,815	273,782	SH		SOLE		0	0	273,782
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,802	316,298	SH		SOLE		0	0	316,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	715	33,529	SH		SOLE		0	0	33,529
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	832	7,041	SH		SOLE		0	0	7,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,363	6,155	SH		SOLE		0	0	6,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	453	3,912	SH		SOLE		0	0	3,912
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	617	26,450	SH		SOLE		0	0	26,450
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	37,184	1,286,410	SH		SOLE		0	0	1,286,410
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	298	11,255	SH		SOLE		0	0	11,255
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	2,136	39,703	SH		SOLE		0	0	39,703
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	795	18,058	SH		SOLE		0	0	18,058
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	601	10,304	SH		SOLE		0	0	10,304
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3,680	161,269	SH		SOLE		0	0	161,269
INVESCO QQQ TR	UNIT SER 1	46090E103	1,475	6,936	SH		SOLE		0	0	6,936
ISHARES GOLD TRUST	ISHARES	464285105	175	12,101	SH		SOLE		0	0	12,101
ISHARES INC	CORE MSCI EMKT	46434G103	453	8,423	SH		SOLE		0	0	8,423
ISHARES TR	3 7 YR TREAS BD	464288661	647	5,149	SH		SOLE		0	0	5,149
ISHARES TR	AGGRES ALLOC ETF	464289859	571	9,843	SH		SOLE		0	0	9,843
ISHARES TR	BARCLAYS 7 10 YR	464287440	360	3,265	SH		SOLE		0	0	3,265
ISHARES TR	CORE DIV GRWTH	46434V621	3,190	75,817	SH		SOLE		0	0	75,817
ISHARES TR	CORE HIGH DV ETF	46429B663	1,406	14,339	SH		SOLE		0	0	14,339
ISHARES TR	CORE MSCI EAFE	46432F842	622	9,540	SH		SOLE		0	0	9,540
ISHARES TR	CORE MSCI TOTAL	46432F834	353	5,704	SH		SOLE		0	0	5,704
ISHARES TR	CORE S&P MCP ETF	464287507	341,800	1,660,675	SH		SOLE		890,642	0	770,033
ISHARES TR	CORE S&P SCP ETF	464287804	255,880	3,051,642	SH		SOLE		1,695,802	0	1,355,840
ISHARES TR	CORE S&P TTL STK	464287150	69,304	953,417	SH		SOLE		0	0	953,417
ISHARES TR	CORE S&P US GWT	464287671	225	3,320	SH		SOLE		0	0	3,320
ISHARES TR	CORE S&P500 ETF	464287200	1,826	5,649	SH		SOLE		0	0	5,649
ISHARES TR	CORE US AGGBD ET	464287226	2,048	18,225	SH		SOLE		0	0	18,225
ISHARES TR	EAFE GRWTH ETF	464288885	2,074	23,986	SH		SOLE		0	0	23,986
ISHARES TR	EDGE US FIXD INM	46435U796	328	3,220	SH		SOLE		0	0	3,220
ISHARES TR	IBONDS DEC	46435U697	204	7,734	SH		SOLE		0	0	7,734
ISHARES TR	IBONDS DEC 25	46435U432	204	7,520	SH		SOLE		0	0	7,520
ISHARES TR	IBONDS DEC2021	46435G789	632	24,548	SH		SOLE		0	0	24,548
ISHARES TR	IBONDS DEC2022	46435G755	658	25,149	SH		SOLE		0	0	25,149
ISHARES TR	IBONDS DEC2023	46435G318	429	16,633	SH		SOLE		0	0	16,633
ISHARES TR	IBONDS SEP2020	46434V571	613	24,012	SH		SOLE		0	0	24,012
ISHARES TR	IBOXX HI YD ETF	464288513	3,091	35,149	SH		SOLE		0	0	35,149
ISHARES TR	IBOXX INV CP ETF	464287242	200,743	1,568,796	SH		SOLE		828,200	0	740,596
ISHARES TR	INTL SEL DIV ETF	464288448	814	24,242	SH		SOLE		0	0	24,242
ISHARES TR	MBS ETF	464288588	430	3,978	SH		SOLE		0	0	3,978
ISHARES TR	MSCI EAFE ETF	464287465	2,640	38,021	SH		SOLE		0	0	38,021
ISHARES TR	MSCI EAFE ETF	464287465	126	1,800	SH	Put	SOLE		0	0	1,800
ISHARES TR	MSCI EMG MKT ETF	464287234	80	1,800	SH	Put	SOLE		0	0	1,800
ISHARES TR	MSCI EMG MKT ETF	464287234	58	1,300	SH	Call	SOLE		0	0	1,300
ISHARES TR	MSCI EMG MKT ETF	464287234	1,195	26,630	SH		SOLE		0	0	26,630
ISHARES TR	MSCI KLD400 SOC	464288570	371	3,090	SH		SOLE		0	0	3,090
ISHARES TR	NATIONAL MUN ETF	464288414	2,237	19,641	SH		SOLE		0	0	19,641
ISHARES TR	NORTH AMERN NAT	464287374	375	12,455	SH		SOLE		0	0	12,455
ISHARES TR	PFD AND INCM SEC	464288687	1,081	28,766	SH		SOLE		0	0	28,766
ISHARES TR	RESIDNL REAL EST	464288562	309	4,102	SH		SOLE		0	0	4,102
ISHARES TR	RUS 1000 ETF	464287622	224	1,255	SH		SOLE		0	0	1,255
ISHARES TR	RUS 1000 GRW ETF	464287614	1,563	8,884	SH		SOLE		0	0	8,884
ISHARES TR	RUS 1000 VAL ETF	464287598	1,304	9,551	SH		SOLE		0	0	9,551
ISHARES TR	RUS MD CP GR ETF	464287481	257	1,682	SH		SOLE		0	0	1,682
ISHARES TR	RUS MDCP VAL ETF	464287473	303	3,201	SH		SOLE		0	0	3,201
ISHARES TR	RUS MID CAP ETF	464287499	897	15,037	SH		SOLE		0	0	15,037
ISHARES TR	RUSSELL 2000 ETF	464287655	182	1,100	SH	Call	SOLE		0	0	1,100
ISHARES TR	RUSSELL 2000 ETF	464287655	248	1,500	SH	Put	SOLE		0	0	1,500
ISHARES TR	RUSSELL 2000 ETF	464287655	759	4,582	SH		SOLE		0	0	4,582
ISHARES TR	S&P 500 GRWT ETF	464287309	73,737	380,796	SH		SOLE		0	0	380,796
ISHARES TR	S&P 500 VAL ETF	464287408	72,940	560,687	SH		SOLE		0	0	560,687
ISHARES TR	SELECT DIVID ETF	464287168	8,363	79,146	SH		SOLE		0	0	79,146
ISHARES TR	SH TR CRPORT ETF	464288646	292	5,447	SH		SOLE		0	0	5,447
ISHARES TR	SHRT NAT MUN ETF	464288158	629	5,887	SH		SOLE		0	0	5,887
ISHARES TR	U.S. TECH ETF	464287721	927	3,986	SH		SOLE		0	0	3,986
ISHARES TR	US AER DEF ETF	464288760	1,323	5,956	SH		SOLE		0	0	5,956
ISHARES TR	US HLTHCARE ETF	464287762	998	4,625	SH		SOLE		0	0	4,625
ISHARES TR	US INDUSTRIALS	464287754	335	2,000	SH		SOLE		0	0	2,000
ISHARES TR	US TREAS BD ETF	46429B267	426	16,427	SH		SOLE		0	0	16,427
JOHNSON & JOHNSON	COM	478160104	895	6,132	SH		SOLE		0	0	6,132
JPMORGAN CHASE & CO	COM	46625H100	716	5,137	SH		SOLE		0	0	5,137
KINDER MORGAN INC DEL	COM	49456B101	264	12,459	SH		SOLE		0	0	12,459
LILLY ELI & CO	COM	532457108	282	2,146	SH		SOLE		0	0	2,146
LOCKHEED MARTIN CORP	COM	539830109	206	529	SH		SOLE		0	0	529
MASTERCARD INC	CL A	57636Q104	372	1,245	SH		SOLE		0	0	1,245
MCDONALDS CORP	COM	580135101	1,009	5,108	SH		SOLE		0	0	5,108
MERCK & CO INC	COM	58933Y105	772	8,485	SH		SOLE		0	0	8,485
MICROSOFT CORP	COM	594918104	1,435	9,097	SH		SOLE		0	0	9,097
NEXTERA ENERGY INC	COM	65339F101	292	1,206	SH		SOLE		0	0	1,206
NICE LTD	SPONSORED ADR	653656108	310	2,000	SH		SOLE		0	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	211	1,088	SH		SOLE		0	0	1,088
PEPSICO INC	COM	713448108	694	5,079	SH		SOLE		0	0	5,079
PFIZER INC	COM	717081103	1,302	33,229	SH		SOLE		0	0	33,229
PHILIP MORRIS INTL INC	COM	718172109	1,990	23,388	SH		SOLE		0	0	23,388
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	648	6,497	SH		SOLE		4,328	0	2,169
PIMCO ETF TR	1-5 US TIP IDX	72201R205	238	4,547	SH		SOLE		0	0	4,547
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,982	58,886	SH		SOLE		5,678	0	53,208
PROCTER & GAMBLE CO	COM	742718109	4,848	38,818	SH		SOLE		0	0	38,818
RAYTHEON CO	COM NEW	755111507	524	2,386	SH		SOLE		0	0	2,386
REPUBLIC SVCS INC	COM	760759100	252	2,809	SH		SOLE		0	0	2,809
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	443	8,071	SH		SOLE		0	0	8,071
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,438	31,717	SH		SOLE		0	0	31,717
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,843	238,997	SH		SOLE		0	0	238,997
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,484	24,666	SH		SOLE		0	0	24,666
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,959	25,899	SH		SOLE		0	0	25,899
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,848	32,638	SH		SOLE		0	0	32,638
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,870	47,800	SH		SOLE		0	0	47,800
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	239	1,908	SH		SOLE		0	0	1,908
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,516	39,947	SH		SOLE		0	0	39,947
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	359	3,521	SH		SOLE		0	0	3,521
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	948	14,677	SH		SOLE		0	0	14,677
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	735	8,013	SH		SOLE		0	0	8,013
SNAP INC	CL A	83304A106	449	27,484	SH		SOLE		0	0	27,484
SOUTHERN CO	COM	842587107	297	4,664	SH		SOLE		0	0	4,664
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	230	805	SH		SOLE		0	0	805
SPDR GOLD TRUST	GOLD SHS	78463V107	690	4,832	SH		SOLE		0	0	4,832
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,134	22,011	SH		SOLE		0	0	22,011
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,287	33,180	SH		SOLE		0	0	33,180
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,146	89,828	SH		SOLE		0	0	89,828
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,512	213,904	SH		SOLE		0	0	213,904
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,234	38,717	SH		SOLE		0	0	38,717
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,458	7,638	SH		SOLE		0	0	7,638
SPDR S&P 500 ETF TR	TR UNIT	78462F103	643	2,000	SH	Call	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	707	2,200	SH	Put	SOLE		0	0	2,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	804	2,143	SH		SOLE		0	0	2,143
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	59,301	1,929,727	SH		SOLE		791,886	0	1,137,841
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	1,620	58,036	SH		SOLE		0	0	58,036
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,933	18,951	SH		SOLE		0	0	18,951
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	722	13,103	SH		SOLE		0	0	13,103
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	305	6,202	SH		SOLE		0	0	6,202
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	742	14,670	SH		SOLE		0	0	14,670
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	188,833	6,122,977	SH		SOLE		3,490,593	0	2,632,384
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	212,660	5,074,196	SH		SOLE		1,473,222	0	3,600,974
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	689	17,450	SH		SOLE		0	0	17,450
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	278,008	7,963,569	SH		SOLE		3,059,257	0	4,904,312
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	460	8,391	SH		SOLE		0	0	8,391
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	681	10,552	SH		SOLE		0	0	10,552
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,095	10,177	SH		SOLE		0	0	10,177
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	335	4,339	SH		SOLE		0	0	4,339
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	7,357	64,420	SH		SOLE		0	0	64,420
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	1,922	19,204	SH		SOLE		0	0	19,204
TORONTO DOMINION BK ONT	COM NEW	891160509	324	5,767	SH		SOLE		0	0	5,767
UNION PACIFIC CORP	COM	907818108	304	1,681	SH		SOLE		0	0	1,681
UNITED TECHNOLOGIES CORP	COM	913017109	670	4,477	SH		SOLE		0	0	4,477
UNITEDHEALTH GROUP INC	COM	91324P102	334	1,136	SH		SOLE		0	0	1,136
US BANCORP DEL	COM NEW	902973304	397	6,692	SH		SOLE		0	0	6,692
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	95,581	2,810,389	SH		SOLE		1,514,829	0	1,295,560
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31,755	393,936	SH		SOLE		0	0	393,936
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	636	7,588	SH		SOLE		0	0	7,588
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	28,056	495,866	SH		SOLE		264,621	0	231,245
VANGUARD GROUP	DIV APP ETF	921908844	11,959	95,935	SH		SOLE		0	0	95,935
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,235	33,610	SH		SOLE		0	0	33,610
VANGUARD INDEX FDS	GROWTH ETF	922908736	280	1,537	SH		SOLE		0	0	1,537
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	216	1,458	SH		SOLE		0	0	1,458
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,398	19,073	SH		SOLE		0	0	19,073
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	98,596	1,062,571	SH		SOLE		563,191	0	499,380
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	369,921	1,250,578	SH		SOLE		1,234,610	0	15,968
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,168	13,087	SH		SOLE		0	0	13,087
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,402	222,480	SH		SOLE		0	0	222,480
VANGUARD INDEX FDS	VALUE ETF	922908744	260	2,169	SH		SOLE		0	0	2,169
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41,761	776,955	SH		SOLE		0	0	776,955
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	304,913	6,856,603	SH		SOLE		3,709,365	0	3,147,238
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,029	90,266	SH		SOLE		0	0	90,266
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	117,432	1,987,342	SH		SOLE		1,157,689	0	829,653
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,039	12,828	SH		SOLE		0	0	12,828
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	267,760	5,433,437	SH		SOLE		2,992,323	0	2,441,114
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	337	6,289	SH		SOLE		0	0	6,289
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	68,430	1,038,153	SH		SOLE		397,461	0	640,692
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	66,901	1,258,247	SH		SOLE		699,689	0	558,558
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	129,083	2,122,022	SH		SOLE		1,146,203	0	975,819
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	364	4,493	SH		SOLE		0	0	4,493
VANGUARD STAR FD	VG TL INTL STK F	921909768	14,952	268,483	SH		SOLE		0	0	268,483
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	491,438	11,153,832	SH		SOLE		6,403,395	0	4,750,437
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,035	43,060	SH		SOLE		0	0	43,060
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	318	4,408	SH		SOLE		0	0	4,408
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	860	5,906	SH		SOLE		0	0	5,906
VANGUARD WORLD FDS	ENERGY ETF	92204A306	857	10,521	SH		SOLE		0	0	10,521
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	634	3,306	SH		SOLE		0	0	3,306
VANGUARD WORLD FDS	INF TECH ETF	92204A702	291	1,190	SH		SOLE		0	0	1,190
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,005	7,493	SH		SOLE		0	0	7,493
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	685	4,791	SH		SOLE		0	0	4,791
VEON LTD	SPONSORED ADR	91822M106	73	28,746	SH		SOLE		0	0	28,746
VERIZON COMMUNICATIONS INC	COM	92343V104	720	11,722	SH		SOLE		0	0	11,722
WALMART INC	COM	931142103	515	4,334	SH		SOLE		0	0	4,334
WEC ENERGY GROUP INC	COM	92939U106	367	3,979	SH		SOLE		0	0	3,979
WELLS FARGO CO NEW	COM	949746101	352	6,548	SH		SOLE		0	0	6,548
WISDOMTREE TR	EM LCL DEBT FD	97717X867	502	13,965	SH		SOLE		0	0	13,965
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,653	36,116	SH		SOLE		0	0	36,116
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,672	97,691	SH		SOLE		96,383	0	1,308
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,234	60,467	SH		SOLE		0	0	60,467
WISDOMTREE TR	US LARGECAP DIVD	97717W307	310	2,930	SH		SOLE		0	0	2,930
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,627	56,723	SH		SOLE		0	0	56,723
ZEBRA TECHNOLOGIES CORP	CL A	989207105	255	1,000	SH		SOLE		0	0	1,000