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	244	3,097	SH		SOLE		0	0	3,097
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,503	21,457	SH		SOLE		0	0	21,457
ALPHABET INC	CAP STK CL A	02079K305	605	521	SH		SOLE		0	0	521
ALPHABET INC	CAP STK CL C	02079K107	358	308	SH		SOLE		0	0	308
ALTRIA GROUP INC	COM	02209S103	984	25,446	SH		SOLE		0	0	25,446
AMAZON COM INC	COM	023135106	1,657	850	SH		SOLE		0	0	850
AMGEN INC	COM	031162100	216	1,065	SH		SOLE		0	0	1,065
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	82	16,220	SH		SOLE		0	0	16,220
APPLE INC	COM	037833100	6,051	23,794	SH		SOLE		0	0	23,794
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	178	18,737	SH		SOLE		0	0	18,737
AT&T INC	COM	00206R102	793	27,203	SH		SOLE		0	0	27,203
AUTOMATIC DATA PROCESSING IN	COM	053015103	498	3,641	SH		SOLE		0	0	3,641
BAIDU INC	SPON ADR REP A	056752108	259	2,571	SH		SOLE		0	0	2,571
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,230	6,725	SH		SOLE		0	0	6,725
BOEING CO	COM	097023105	415	2,783	SH		SOLE		0	0	2,783
BRISTOL-MYERS SQUIBB CO	COM	110122108	300	5,384	SH		SOLE		0	0	5,384
CANADIAN IMP BK COMM	COM	136069101	271	4,681	SH		SOLE		0	0	4,681
CHEVRON CORP NEW	COM	166764100	271	3,737	SH		SOLE		0	0	3,737
CHURCH & DWIGHT INC	COM	171340102	227	3,535	SH		SOLE		0	0	3,535
CISCO SYS INC	COM	17275R102	424	10,781	SH		SOLE		0	0	10,781
COCA COLA CO	COM	191216100	238	5,386	SH		SOLE		0	0	5,386
COMCAST CORP NEW	CL A	20030N101	234	6,813	SH		SOLE		0	0	6,813
CSX CORP	COM	126408103	525	9,155	SH		SOLE		0	0	9,155
DANAHER CORPORATION	COM	235851102	296	2,136	SH		SOLE		0	0	2,136
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,286	124,063	SH		SOLE		0	0	124,063
DBX ETF TR	XTRACK USD HIGH	233051432	141,513	3,211,088	SH		SOLE		1,764,958	0	1,446,130
DISNEY WALT CO	COM DISNEY	254687106	392	4,061	SH		SOLE		0	0	4,061
EDISON INTL	COM	281020107	418	7,633	SH		SOLE		0	0	7,633
EXXON MOBIL CORP	COM	30231G102	1,130	29,770	SH		SOLE		0	0	29,770
FACEBOOK INC	CL A	30303M102	407	2,440	SH		SOLE		0	0	2,440
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	880	14,040	SH		SOLE		0	0	14,040
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	763	29,659	SH		SOLE		0	0	29,659
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	207	3,499	SH		SOLE		0	0	3,499
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,876	197,556	SH		SOLE		0	0	197,556
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	275	7,466	SH		SOLE		0	0	7,466
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	267	5,600	SH		SOLE		0	0	5,600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,549	24,866	SH		SOLE		0	0	24,866
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,999	72,220	SH		SOLE		0	0	72,220
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	13,913	565,782	SH		SOLE		0	0	565,782
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	115,134	5,110,246	SH		SOLE		3,106,652	0	2,003,594
GENERAL ELECTRIC CO	COM	369604103	222	27,919	SH		SOLE		0	0	27,919
GMS INC	COM	36251C103	629	40,000	SH		SOLE		0	0	40,000
HOME DEPOT INC	COM	437076102	605	3,243	SH		SOLE		0	0	3,243
HUNTINGTON BANCSHARES INC	COM	446150104	311	37,898	SH		SOLE		0	0	37,898
IDEXX LABS INC	COM	45168D104	287	1,185	SH		SOLE		0	0	1,185
INTEL CORP	COM	458140100	291	5,376	SH		SOLE		0	0	5,376
INTERNATIONAL BUSINESS MACHS	COM	459200101	312	2,815	SH		SOLE		0	0	2,815
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	4,367	207,865	SH		SOLE		0	0	207,865
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	6,070	289,444	SH		SOLE		0	0	289,444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,882	324,948	SH		SOLE		0	0	324,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	834	40,255	SH		SOLE		0	0	40,255
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	542	7,112	SH		SOLE		0	0	7,112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,205	6,372	SH		SOLE		0	0	6,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	298	3,543	SH		SOLE		0	0	3,543
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	432	24,704	SH		SOLE		0	0	24,704
INVESCO EXCHANGE-TRADED FD T	MSCI GBL TIMBR	46138E545	6,060	289,678	SH		SOLE		0	0	289,678
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	267	10,347	SH		SOLE		0	0	10,347
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	1,002	30,236	SH		SOLE		0	0	30,236
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	449	14,953	SH		SOLE		0	0	14,953
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	509	10,854	SH		SOLE		0	0	10,854
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	3,107	151,870	SH		SOLE		0	0	151,870
INVESCO QQQ TR	UNIT SER 1	46090E103	1,299	6,822	SH		SOLE		0	0	6,822
ISHARES GOLD TRUST	ISHARES	464285105	183	12,124	SH		SOLE		0	0	12,124
ISHARES INC	CORE MSCI EMKT	46434G103	312	7,703	SH		SOLE		0	0	7,703
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,158	11,596	SH		SOLE		0	0	11,596
ISHARES TR	3 7 YR TREAS BD	464288661	723	5,419	SH		SOLE		0	0	5,419
ISHARES TR	AGGRES ALLOC ETF	464289859	457	9,633	SH		SOLE		0	0	9,633
ISHARES TR	BARCLAYS 7 10 YR	464287440	410	3,379	SH		SOLE		0	0	3,379
ISHARES TR	CORE DIV GRWTH	46434V621	2,385	73,167	SH		SOLE		0	0	73,167
ISHARES TR	CORE HIGH DV ETF	46429B663	991	13,856	SH		SOLE		0	0	13,856
ISHARES TR	CORE INTL AGGR	46435G672	1,026	18,758	SH		SOLE		0	0	18,758
ISHARES TR	CORE MSCI EAFE	46432F842	504	10,095	SH		SOLE		0	0	10,095
ISHARES TR	CORE MSCI TOTAL	46432F834	268	5,704	SH		SOLE		0	0	5,704
ISHARES TR	CORE S&P MCP ETF	464287507	110,614	768,900	SH		SOLE		0	0	768,900
ISHARES TR	CORE S&P SCP ETF	464287804	76,548	1,364,244	SH		SOLE		0	0	1,364,244
ISHARES TR	CORE S&P TTL STK	464287150	51,792	905,294	SH		SOLE		0	0	905,294
ISHARES TR	CORE S&P500 ETF	464287200	4,851	18,774	SH		SOLE		0	0	18,774
ISHARES TR	CORE US AGGBD ET	464287226	2,324	20,148	SH		SOLE		0	0	20,148
ISHARES TR	EAFE GRWTH ETF	464288885	1,555	21,864	SH		SOLE		0	0	21,864
ISHARES TR	EXPND TEC SC ETF	464287549	2,586	12,211	SH		SOLE		0	0	12,211
ISHARES TR	IBONDS DEC	46435U697	259	9,903	SH		SOLE		0	0	9,903
ISHARES TR	IBONDS DEC 25	46435U432	259	9,588	SH		SOLE		0	0	9,588
ISHARES TR	IBONDS DEC2021	46435G789	689	27,024	SH		SOLE		0	0	27,024
ISHARES TR	IBONDS DEC2022	46435G755	717	27,562	SH		SOLE		0	0	27,562
ISHARES TR	IBONDS DEC2023	46435G318	491	19,127	SH		SOLE		0	0	19,127
ISHARES TR	IBONDS SEP2020	46434V571	690	27,184	SH		SOLE		0	0	27,184
ISHARES TR	IBOXX HI YD ETF	464288513	4,181	54,248	SH		SOLE		0	0	54,248
ISHARES TR	IBOXX INV CP ETF	464287242	179,775	1,455,551	SH		SOLE		744,260	0	711,291
ISHARES TR	INTL SEL DIV ETF	464288448	517	22,892	SH		SOLE		0	0	22,892
ISHARES TR	MBS ETF	464288588	589	5,331	SH		SOLE		0	0	5,331
ISHARES TR	MSCI EAFE ETF	464287465	97	1,800	SH	Put	SOLE		0	0	1,800
ISHARES TR	MSCI EAFE ETF	464287465	2,031	37,989	SH		SOLE		0	0	37,989
ISHARES TR	MSCI EMG MKT ETF	464287234	926	27,139	SH		SOLE		0	0	27,139
ISHARES TR	MSCI EMG MKT ETF	464287234	44	1,300	SH	Call	SOLE		0	0	1,300
ISHARES TR	MSCI EMG MKT ETF	464287234	61	1,800	SH	Put	SOLE		0	0	1,800
ISHARES TR	MSCI KLD400 SOC	464288570	301	3,090	SH		SOLE		0	0	3,090
ISHARES TR	NATIONAL MUN ETF	464288414	2,031	17,971	SH		SOLE		0	0	17,971
ISHARES TR	NORTH AMERN NAT	464287374	202	12,148	SH		SOLE		0	0	12,148
ISHARES TR	PFD AND INCM SEC	464288687	883	27,728	SH		SOLE		0	0	27,728
ISHARES TR	RESIDNL REAL EST	464288562	224	4,057	SH		SOLE		0	0	4,057
ISHARES TR	RUS 1000 GRW ETF	464287614	1,241	8,237	SH		SOLE		0	0	8,237
ISHARES TR	RUS 1000 VAL ETF	464287598	899	9,061	SH		SOLE		0	0	9,061
ISHARES TR	RUS MD CP GR ETF	464287481	208	1,711	SH		SOLE		0	0	1,711
ISHARES TR	RUS MID CAP ETF	464287499	624	14,466	SH		SOLE		0	0	14,466
ISHARES TR	RUSSELL 2000 ETF	464287655	172	1,500	SH	Put	SOLE		0	0	1,500
ISHARES TR	RUSSELL 2000 ETF	464287655	528	4,613	SH		SOLE		0	0	4,613
ISHARES TR	RUSSELL 2000 ETF	464287655	126	1,100	SH	Call	SOLE		0	0	1,100
ISHARES TR	S&P 500 GRWT ETF	464287309	57,345	347,439	SH		SOLE		0	0	347,439
ISHARES TR	S&P 500 VAL ETF	464287408	49,625	515,587	SH		SOLE		0	0	515,587
ISHARES TR	SELECT DIVID ETF	464287168	5,491	74,668	SH		SOLE		0	0	74,668
ISHARES TR	SH TR CRPORT ETF	464288646	280	5,348	SH		SOLE		0	0	5,348
ISHARES TR	SHRT NAT MUN ETF	464288158	624	5,870	SH		SOLE		0	0	5,870
ISHARES TR	U.S. TECH ETF	464287721	743	3,635	SH		SOLE		0	0	3,635
ISHARES TR	US AER DEF ETF	464288760	882	6,131	SH		SOLE		0	0	6,131
ISHARES TR	US HLTHCARE ETF	464287762	826	4,398	SH		SOLE		0	0	4,398
ISHARES TR	US INDUSTRIALS	464287754	204	1,644	SH		SOLE		0	0	1,644
ISHARES TR	US TREAS BD ETF	46429B267	960	34,291	SH		SOLE		0	0	34,291
JOHNSON & JOHNSON	COM	478160104	890	6,789	SH		SOLE		0	0	6,789
JPMORGAN CHASE & CO	COM	46625H100	451	5,005	SH		SOLE		0	0	5,005
KINDER MORGAN INC DEL	COM	49456B101	154	11,043	SH		SOLE		0	0	11,043
LILLY ELI & CO	COM	532457108	355	2,560	SH		SOLE		0	0	2,560
LOCKHEED MARTIN CORP	COM	539830109	224	660	SH		SOLE		0	0	660
MASTERCARD INC	CL A	57636Q104	240	993	SH		SOLE		0	0	993
MCDONALDS CORP	COM	580135101	911	5,511	SH		SOLE		0	0	5,511
MERCK & CO. INC	COM	58933Y105	665	8,637	SH		SOLE		0	0	8,637
MICROSOFT CORP	COM	594918104	1,834	11,626	SH		SOLE		0	0	11,626
NEOGENOMICS INC	COM NEW	64049M209	234	8,465	SH		SOLE		0	0	8,465
NETFLIX INC	COM	64110L106	226	601	SH		SOLE		0	0	601
NEXTERA ENERGY INC	COM	65339F101	366	1,521	SH		SOLE		0	0	1,521
NICE LTD	SPONSORED ADR	653656108	287	2,000	SH		SOLE		0	0	2,000
PEPSICO INC	COM	713448108	636	5,296	SH		SOLE		0	0	5,296
PFIZER INC	COM	717081103	1,070	32,772	SH		SOLE		0	0	32,772
PHILIP MORRIS INTL INC	COM	718172109	1,640	22,483	SH		SOLE		0	0	22,483
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	646	7,535	SH		SOLE		5,006	0	2,529
PIMCO ETF TR	1-5 US TIP IDX	72201R205	238	4,600	SH		SOLE		0	0	4,600
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,523	65,903	SH		SOLE		5,785	0	60,118
PROCTER & GAMBLE CO	COM	742718109	4,288	38,977	SH		SOLE		0	0	38,977
RAYTHEON CO	COM NEW	755111507	313	2,386	SH		SOLE		0	0	2,386
REPUBLIC SVCS INC	COM	760759100	211	2,809	SH		SOLE		0	0	2,809
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,416	41,095	SH		SOLE		0	0	41,095
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,097	34,698	SH		SOLE		0	0	34,698
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,749	283,426	SH		SOLE		0	0	283,426
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,155	27,388	SH		SOLE		0	0	27,388
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,407	27,319	SH		SOLE		0	0	27,319
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,961	34,096	SH		SOLE		0	0	34,096
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,696	58,368	SH		SOLE		0	0	58,368
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,521	46,281	SH		SOLE		0	0	46,281
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	727	13,122	SH		SOLE		0	0	13,122
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	643	8,005	SH		SOLE		0	0	8,005
SNAP INC	CL A	83304A106	327	27,484	SH		SOLE		0	0	27,484
SOUTHERN CO	COM	842587107	243	4,483	SH		SOLE		0	0	4,483
SPDR GOLD TRUST	GOLD SHS	78463V107	707	4,777	SH		SOLE		0	0	4,777
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,457	96,042	SH		SOLE		0	0	96,042
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	872	32,576	SH		SOLE		0	0	32,576
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,210	136,074	SH		SOLE		0	0	136,074
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,295	217,815	SH		SOLE		0	0	217,815
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,378	182,876	SH		SOLE		0	0	182,876
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,918	102,542	SH		SOLE		0	0	102,542
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	878	38,562	SH		SOLE		0	0	38,562
SPDR S&P 500 ETF TR	TR UNIT	78462F103	697	2,700	SH	Put	SOLE		0	0	2,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	516	2,000	SH	Call	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,098	8,141	SH		SOLE		0	0	8,141
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	570	2,170	SH		SOLE		0	0	2,170
SPDR SER TR	BLOMBERG BRC INV	78468R200	56,052	1,906,536	SH		SOLE		735,964	0	1,170,572
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,468	59,931	SH		SOLE		0	0	59,931
SPDR SER TR	DJ REIT ETF	78464A607	1,094	15,156	SH		SOLE		0	0	15,156
SPDR SER TR	FTSE INT GVT ETF	78464A490	546	11,183	SH		SOLE		0	0	11,183
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	266	5,432	SH		SOLE		0	0	5,432
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	685	13,707	SH		SOLE		0	0	13,707
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,371	107,199	SH		SOLE		0	0	107,199
SPDR SER TR	PORTFOLIO S&P400	78464A847	158,113	6,242,106	SH		SOLE		6,207,268	0	34,838
SPDR SER TR	PORTFOLIO S&P600	78468R853	118,264	5,415,018	SH		SOLE		5,386,296	0	28,722
SPDR SER TR	PORTFOLIO SHORT	78464A474	174,413	5,765,721	SH		SOLE		3,076,560	0	2,689,161
SPDR SER TR	PRTFLO S&P500 GW	78464A409	173,937	4,866,734	SH		SOLE		1,444,818	0	3,421,916
SPDR SER TR	PRTFLO S&P500 VL	78464A508	216,409	8,374,952	SH		SOLE		3,500,968	0	4,873,984
SPDR SER TR	S&P 400 MDCP VAL	78464A839	246	6,979	SH		SOLE		0	0	6,979
SPDR SER TR	S&P 600 SMCP GRW	78464A201	356	7,705	SH		SOLE		0	0	7,705
SPDR SER TR	S&P DIVID ETF	78464A763	803	10,052	SH		SOLE		0	0	10,052
SPDR SER TR	SSGA GNDER ETF	78468R747	244	4,139	SH		SOLE		0	0	4,139
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,193	18,047	SH		SOLE		0	0	18,047
TORONTO DOMINION BK ONT	COM NEW	891160509	223	5,265	SH		SOLE		0	0	5,265
UNION PAC CORP	COM	907818108	252	1,784	SH		SOLE		0	0	1,784
UNITED TECHNOLOGIES CORP	COM	913017109	390	4,139	SH		SOLE		0	0	4,139
UNITEDHEALTH GROUP INC	COM	91324P102	414	1,662	SH		SOLE		0	0	1,662
US BANCORP DEL	COM NEW	902973304	250	7,256	SH		SOLE		0	0	7,256
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	81,725	2,870,548	SH		SOLE		1,519,992	0	1,350,556
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	206	2,212	SH		SOLE		0	0	2,212
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,040	475,057	SH		SOLE		0	0	475,057
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,705	31,697	SH		SOLE		0	0	31,697
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	26,410	469,433	SH		SOLE		230,244	0	239,189
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,036	66,665	SH		SOLE		0	0	66,665
VANGUARD INDEX FDS	GROWTH ETF	922908736	680	4,342	SH		SOLE		0	0	4,342
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,643	20,073	SH		SOLE		0	0	20,073
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	76,588	1,096,467	SH		SOLE		631,928	0	464,539
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	324,628	1,370,779	SH		SOLE		1,338,219	0	32,560
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,589	13,769	SH		SOLE		0	0	13,769
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,347	235,413	SH		SOLE		0	0	235,413
VANGUARD INDEX FDS	VALUE ETF	922908744	1,178	13,223	SH		SOLE		0	0	13,223
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,311	690,181	SH		SOLE		0	0	690,181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	244,001	7,272,748	SH		SOLE		4,117,966	0	3,154,782
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,069	103,112	SH		SOLE		0	0	103,112
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	93,502	2,179,031	SH		SOLE		1,341,240	0	837,791
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	746	11,877	SH		SOLE		0	0	11,877
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	248,715	5,104,982	SH		SOLE		2,583,569	0	2,521,413
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	429	8,111	SH		SOLE		0	0	8,111
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	67,647	958,853	SH		SOLE		320,512	0	638,341
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	62,644	1,149,435	SH		SOLE		600,236	0	549,199
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	122,681	1,967,940	SH		SOLE		954,743	0	1,013,197
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	360	4,548	SH		SOLE		0	0	4,548
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,423	91,138	SH		SOLE		0	0	91,138
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,491	273,845	SH		SOLE		0	0	273,845
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	415,225	12,454,269	SH		SOLE		7,237,367	0	5,216,902
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,633	37,209	SH		SOLE		0	0	37,209
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	247	4,235	SH		SOLE		0	0	4,235
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	992	7,803	SH		SOLE		0	0	7,803
VANGUARD WORLD FDS	ENERGY ETF	92204A306	401	10,503	SH		SOLE		0	0	10,503
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,640	9,874	SH		SOLE		0	0	9,874
VANGUARD WORLD FDS	INF TECH ETF	92204A702	252	1,190	SH		SOLE		0	0	1,190
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	694	7,207	SH		SOLE		0	0	7,207
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	552	4,525	SH		SOLE		0	0	4,525
VEON LTD	SPONSORED ADR	91822M106	43	28,746	SH		SOLE		0	0	28,746
VERIZON COMMUNICATIONS INC	COM	92343V104	604	11,248	SH		SOLE		0	0	11,248
WALMART INC	COM	931142103	491	4,319	SH		SOLE		0	0	4,319
WEC ENERGY GROUP INC	COM	92939U106	376	4,272	SH		SOLE		0	0	4,272
WISDOMTREE TR	EM EX ST-OWNED	97717X578	296	12,119	SH		SOLE		0	0	12,119
WISDOMTREE TR	EM LCL DEBT FD	97717X867	368	12,445	SH		SOLE		0	0	12,445
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,182	36,656	SH		SOLE		0	0	36,656
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,649	201,300	SH		SOLE		199,992	0	1,308
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,339	59,227	SH		SOLE		0	0	59,227
WISDOMTREE TR	US LARGECAP DIVD	97717W307	249	3,075	SH		SOLE		0	0	3,075
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,399	57,921	SH		SOLE		0	0	57,921
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,068	59,246	SH		SOLE		0	0	59,246
WISDOMTREE TR	YIELD ENHANCD US	97717X511	879	17,011	SH		SOLE		0	0	17,011