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	858	4,452	SH		SOLE		0	0	4,452
ABBOTT LABS	COM	002824100	1,612	13,449	SH		SOLE		0	0	13,449
ABBVIE INC	COM	00287Y109	308	2,849	SH		SOLE		0	0	2,849
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,046	14,647	SH		SOLE		0	0	14,647
ADVANCED MICRO DEVICES INC	COM	007903107	208	2,647	SH		SOLE		0	0	2,647
AFLAC INC	COM	001055102	924	18,061	SH		SOLE		0	0	18,061
AIR PRODS & CHEMS INC	COM	009158106	916	3,255	SH		SOLE		0	0	3,255
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	667	2,942	SH		SOLE		0	0	2,942
ALPHABET INC	CAP STK CL A	02079K305	1,167	566	SH		SOLE		0	0	566
ALPHABET INC	CAP STK CL C	02079K107	3,246	1,569	SH		SOLE		0	0	1,569
ALTRIA GROUP INC	COM	02209S103	1,289	25,204	SH		SOLE		0	0	25,204
AMAZON COM INC	COM	023135106	5,244	1,695	SH		SOLE		0	0	1,695
AMERICAN ELEC PWR CO INC	COM	025537101	580	6,849	SH		SOLE		0	0	6,849
AMERICAN TOWER CORP NEW	COM	03027X100	484	2,023	SH		SOLE		0	0	2,023
AMGEN INC	COM	031162100	1,750	7,033	SH		SOLE		0	0	7,033
ANALOG DEVICES INC	COM	032654105	1,145	7,383	SH		SOLE		0	0	7,383
ANAPLAN INC	COM	03272L108	580	10,767	SH		SOLE		0	0	10,767
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,056	122,840	SH		SOLE		0	0	122,840
APPLE INC	COM	037833100	15,770	129,100	SH		SOLE		0	0	129,100
ARK ETF TR	INNOVATION ETF	00214Q104	829	6,913	SH		SOLE		0	0	6,913
AT&T INC	COM	00206R102	1,903	62,883	SH		SOLE		0	0	62,883
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,315	12,282	SH		SOLE		0	0	12,282
AVALARA INC	COM	05338G106	511	3,833	SH		SOLE		0	0	3,833
BANDWIDTH INC	COM CL A	05988J103	3,116	24,586	SH		SOLE		0	0	24,586
BANK NEW YORK MELLON CORP	COM	064058100	761	16,088	SH		SOLE		0	0	16,088
BECTON DICKINSON & CO	COM	075887109	860	3,536	SH		SOLE		0	0	3,536
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,503	9,798	SH		SOLE		0	0	9,798
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	90	20,966	SH		SOLE		0	0	20,966
BJS WHSL CLUB HLDGS INC	COM	05550J101	922	20,547	SH		SOLE		0	0	20,547
BK OF AMERICA CORP	COM	060505104	294	7,600	SH		SOLE		0	0	7,600
BLACKROCK INC	COM	09247X101	1,083	1,436	SH		SOLE		0	0	1,436
BLACKSTONE GROUP INC	COM	09260D107	255	3,417	SH		SOLE		0	0	3,417
BOEING CO	COM	097023105	739	2,902	SH		SOLE		0	0	2,902
BRISTOL-MYERS SQUIBB CO	COM	110122108	349	5,524	SH		SOLE		0	0	5,524
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	149	10,004	SH		SOLE		0	0	10,004
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	100	16,401	SH		SOLE		0	0	16,401
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,466	24,412	SH		SOLE		0	0	24,412
CASTLE BIOSCIENCES INC	COM	14843C105	578	8,444	SH		SOLE		0	0	8,444
CATERPILLAR INC	COM	149123101	254	1,096	SH		SOLE		0	0	1,096
CHEVRON CORP NEW	COM	166764100	824	7,859	SH		SOLE		0	0	7,859
CHUBB LIMITED	COM	H1467J104	829	5,247	SH		SOLE		0	0	5,247
CHURCH & DWIGHT INC	COM	171340102	318	3,643	SH		SOLE		0	0	3,643
CINCINNATI FINL CORP	COM	172062101	534	5,180	SH		SOLE		0	0	5,180
CISCO SYS INC	COM	17275R102	1,986	38,410	SH		SOLE		0	0	38,410
CITIZENS FINANCIAL GROUP INC	COM	174610105	778	17,618	SH		SOLE		0	0	17,618
CLOROX CO DEL	COM	189054109	780	4,044	SH		SOLE		0	0	4,044
CLOUDERA INC	COM	18914U100	560	45,993	SH		SOLE		0	0	45,993
COCA COLA CO	COM	191216100	609	11,556	SH		SOLE		0	0	11,556
COLGATE PALMOLIVE CO	COM	194162103	581	7,374	SH		SOLE		0	0	7,374
COMCAST CORP NEW	CL A	20030N101	2,326	42,984	SH		SOLE		0	0	42,984
CONSOLIDATED EDISON INC	COM	209115104	213	2,846	SH		SOLE		0	0	2,846
COSTCO WHSL CORP NEW	COM	22160K105	404	1,146	SH		SOLE		0	0	1,146
CSX CORP	COM	126408103	1,058	10,972	SH		SOLE		0	0	10,972
CVS HEALTH CORP	COM	126650100	201	2,676	SH		SOLE		0	0	2,676
DANAHER CORPORATION	COM	235851102	531	2,357	SH		SOLE		0	0	2,357
DASEKE INC	COM	23753F107	653	76,905	SH		SOLE		0	0	76,905
DBX ETF TR	XTRACK MSCI EAFE	233051630	3,261	136,788	SH		SOLE		0	0	136,788
DBX ETF TR	XTRACK USD HIGH	233051432	164,455	3,289,766	SH		SOLE		1,788,589	0	1,501,177
DEERE & CO	COM	244199105	524	1,401	SH		SOLE		0	0	1,401
DIAGEO PLC	SPON ADR NEW	25243Q205	425	2,586	SH		SOLE		0	0	2,586
DISNEY WALT CO	COM	254687106	871	4,720	SH		SOLE		0	0	4,720
DOVER CORP	COM	260003108	640	4,665	SH		SOLE		0	0	4,665
DUKE ENERGY CORP NEW	COM NEW	26441C204	228	2,360	SH		SOLE		0	0	2,360
EASTERN BANKSHARES INC	COM	27627N105	790	40,970	SH		SOLE		0	0	40,970
EDISON INTL	COM	281020107	446	7,611	SH		SOLE		0	0	7,611
EMERSON ELEC CO	COM	291011104	787	8,720	SH		SOLE		0	0	8,720
EVERBRIDGE INC	COM	29978A104	578	4,771	SH		SOLE		0	0	4,771
EVERSOURCE ENERGY	COM	30040W108	662	7,644	SH		SOLE		0	0	7,644
EXXON MOBIL CORP	COM	30231G102	1,832	32,805	SH		SOLE		0	0	32,805
FACEBOOK INC	CL A	30303M102	2,989	10,148	SH		SOLE		0	0	10,148
FACTSET RESH SYS INC	COM	303075105	590	1,911	SH		SOLE		0	0	1,911
FASTENAL CO	COM	311900104	213	4,230	SH		SOLE		0	0	4,230
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	509	8,630	SH		SOLE		0	0	8,630
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,299	12,274	SH		SOLE		0	0	12,274
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	851	20,510	SH		SOLE		0	0	20,510
FIFTH THIRD BANCORP	COM	316773100	510	13,615	SH		SOLE		0	0	13,615
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,454	121,804	SH		SOLE		0	0	121,804
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	247	4,017	SH		SOLE		0	0	4,017
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,126	128,863	SH		SOLE		0	0	128,863
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	230	6,748	SH		SOLE		0	0	6,748
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	475	7,466	SH		SOLE		0	0	7,466
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	448	5,600	SH		SOLE		0	0	5,600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,987	28,925	SH		SOLE		0	0	28,925
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,581	94,296	SH		SOLE		0	0	94,296
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	14,017	531,559	SH		SOLE		0	0	531,559
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	152,155	4,204,331	SH		SOLE		2,316,862	0	1,887,469
FLEXSHARES TR	STOXX GLOBR INF	33939L795	201	3,573	SH		SOLE		0	0	3,573
FORD MTR CO DEL	COM	345370860	159	13,009	SH		SOLE		0	0	13,009
FORTIVE CORP	COM	34959J108	214	3,031	SH		SOLE		0	0	3,031
FOX FACTORY HLDG CORP	COM	35138V102	1,141	8,980	SH		SOLE		0	0	8,980
GENERAL DYNAMICS CORP	COM	369550108	1,326	7,305	SH		SOLE		0	0	7,305
GENERAL ELECTRIC CO	COM	369604103	351	26,703	SH		SOLE		0	0	26,703
GENUINE PARTS CO	COM	372460105	551	4,764	SH		SOLE		0	0	4,764
GILEAD SCIENCES INC	COM	375558103	353	5,457	SH		SOLE		0	0	5,457
GMS INC	COM	36251C103	1,670	40,000	SH		SOLE		0	0	40,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	608	41,681	SH		SOLE		0	0	41,681
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	362	9,001	SH		SOLE		0	0	9,001
HOME DEPOT INC	COM	437076102	2,707	8,868	SH		SOLE		0	0	8,868
HONEYWELL INTL INC	COM	438516106	521	2,402	SH		SOLE		0	0	2,402
HUNTINGTON BANCSHARES INC	COM	446150104	745	47,422	SH		SOLE		0	0	47,422
IDEXX LABS INC	COM	45168D104	565	1,154	SH		SOLE		0	0	1,154
ILLINOIS TOOL WKS INC	COM	452308109	2,026	9,147	SH		SOLE		0	0	9,147
INNOVATIVE INDL PPTYS INC	COM	45781V101	360	2,000	SH		SOLE		0	0	2,000
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	846	30,745	SH		SOLE		0	0	30,745
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	248	8,413	SH		SOLE		0	0	8,413
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	376	12,370	SH		SOLE		0	0	12,370
INTEL CORP	COM	458140100	1,334	20,838	SH		SOLE		0	0	20,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	721	5,409	SH		SOLE		0	0	5,409
INTUIT	COM	461202103	558	1,456	SH		SOLE		0	0	1,456
INTUITIVE SURGICAL INC	COM NEW	46120E602	203	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	296	12,711	SH		SOLE		0	0	12,711
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	7,397	205,958	SH		SOLE		0	0	205,958
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	210	7,861	SH		SOLE		0	0	7,861
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	453	10,557	SH		SOLE		0	0	10,557
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	662	11,377	SH		SOLE		0	0	11,377
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,258	102,049	SH		SOLE		0	0	102,049
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	8,678	410,683	SH		SOLE		0	0	410,683
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9,637	445,335	SH		SOLE		0	0	445,335
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,583	302,391	SH		SOLE		0	0	302,391
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,867	84,217	SH		SOLE		0	0	84,217
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,708	48,715	SH		SOLE		0	0	48,715
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,073	6,814	SH		SOLE		0	0	6,814
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	336	2,370	SH		SOLE		0	0	2,370
INVESCO QQQ TR	UNIT SER 1	46090E103	3,727	11,677	SH		SOLE		0	0	11,677
ISHARES GOLD TR	ISHARES	464285105	8,809	541,753	SH		SOLE		0	0	541,753
ISHARES INC	CORE MSCI EMKT	46434G103	482	7,495	SH		SOLE		0	0	7,495
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,380	41,429	SH		SOLE		0	0	41,429
ISHARES TR	0-5YR HI YL CP	46434V407	213	4,646	SH		SOLE		0	0	4,646
ISHARES TR	0-5YR INVT GR CP	46434V100	284	5,490	SH		SOLE		0	0	5,490
ISHARES TR	3 7 YR TREAS BD	464288661	670	5,161	SH		SOLE		0	0	5,161
ISHARES TR	AGGRES ALLOC ETF	464289859	502	7,505	SH		SOLE		0	0	7,505
ISHARES TR	BARCLAYS 7 10 YR	464287440	304	2,688	SH		SOLE		0	0	2,688
ISHARES TR	BROAD USD HIGH	46435U853	257	6,238	SH		SOLE		0	0	6,238
ISHARES TR	CORE DIV GRWTH	46434V621	4,606	95,414	SH		SOLE		0	0	95,414
ISHARES TR	CORE HIGH DV ETF	46429B663	1,326	13,970	SH		SOLE		0	0	13,970
ISHARES TR	CORE INTL AGGR	46435G672	1,317	24,011	SH		SOLE		0	0	24,011
ISHARES TR	CORE MSCI EAFE	46432F842	961	13,336	SH		SOLE		0	0	13,336
ISHARES TR	CORE MSCI TOTAL	46432F834	1,557	22,149	SH		SOLE		0	0	22,149
ISHARES TR	CORE S&P MCP ETF	464287507	68,784	264,269	SH		SOLE		0	0	264,269
ISHARES TR	CORE S&P SCP ETF	464287804	55,551	511,848	SH		SOLE		0	0	511,848
ISHARES TR	CORE S&P TTL STK	464287150	100,175	1,093,617	SH		SOLE		0	0	1,093,617
ISHARES TR	CORE S&P US GWT	464287671	1,664	18,325	SH		SOLE		0	0	18,325
ISHARES TR	CORE S&P US VLU	464287663	1,872	27,163	SH		SOLE		0	0	27,163
ISHARES TR	CORE S&P500 ETF	464287200	11,629	29,233	SH		SOLE		0	0	29,233
ISHARES TR	CORE US AGGBD ET	464287226	6,048	53,131	SH		SOLE		0	0	53,131
ISHARES TR	EAFE GRWTH ETF	464288885	2,392	23,814	SH		SOLE		0	0	23,814
ISHARES TR	ESG AWR MSCI USA	46435G425	569	6,257	SH		SOLE		0	0	6,257
ISHARES TR	EXPND TEC SC ETF	464287549	267	740	SH		SOLE		0	0	740
ISHARES TR	FLTG RATE NT ETF	46429B655	772	15,196	SH		SOLE		0	0	15,196
ISHARES TR	GL CLEAN ENE ETF	464288224	254	10,447	SH		SOLE		0	0	10,447
ISHARES TR	IBONDS DEC	46435U697	904	33,504	SH		SOLE		0	0	33,504
ISHARES TR	IBONDS DEC 25	46435U432	614	21,970	SH		SOLE		0	0	21,970
ISHARES TR	IBONDS DEC 26	46435U259	451	16,819	SH		SOLE		0	0	16,819
ISHARES TR	IBONDS DEC2021	46435G789	1,201	46,709	SH		SOLE		0	0	46,709
ISHARES TR	IBONDS DEC2022	46435G755	1,185	45,012	SH		SOLE		0	0	45,012
ISHARES TR	IBONDS DEC2023	46435G318	986	37,677	SH		SOLE		0	0	37,677
ISHARES TR	IBOXX HI YD ETF	464288513	5,429	62,268	SH		SOLE		0	0	62,268
ISHARES TR	IBOXX INV CP ETF	464287242	199,688	1,535,467	SH		SOLE		811,587	0	723,880
ISHARES TR	INTL SEL DIV ETF	464288448	626	19,895	SH		SOLE		0	0	19,895
ISHARES TR	ISHS 1-5YR INVS	464288646	543	9,929	SH		SOLE		0	0	9,929
ISHARES TR	JPMORGAN USD EMG	464288281	271	2,492	SH		SOLE		0	0	2,492
ISHARES TR	MRGSTR MD CP GRW	464288307	1,200	3,174	SH		SOLE		0	0	3,174
ISHARES TR	MRGSTR SM CP GR	464288604	1,762	5,864	SH		SOLE		0	0	5,864
ISHARES TR	MSCI EAFE ETF	464287465	2,440	32,155	SH		SOLE		0	0	32,155
ISHARES TR	MSCI EAFE ETF	464287465	76	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	152	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	MSCI EMG MKT ETF	464287234	1,525	28,598	SH		SOLE		0	0	28,598
ISHARES TR	MSCI EMG MKT ETF	464287234	53	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	MSCI EMG MKT ETF	464287234	107	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	MSCI KLD400 SOC	464288570	564	7,385	SH		SOLE		0	0	7,385
ISHARES TR	NASDAQ BIOTECH	464287556	207	1,375	SH		SOLE		0	0	1,375
ISHARES TR	NATIONAL MUN ETF	464288414	3,333	28,717	SH		SOLE		0	0	28,717
ISHARES TR	NORTH AMERN NAT	464287374	337	12,215	SH		SOLE		0	0	12,215
ISHARES TR	PFD AND INCM SEC	464288687	975	25,393	SH		SOLE		0	0	25,393
ISHARES TR	RESIDENTIAL MULT	464288562	307	4,143	SH		SOLE		0	0	4,143
ISHARES TR	RUS 1000 ETF	464287622	328	1,467	SH		SOLE		0	0	1,467
ISHARES TR	RUS 1000 GRW ETF	464287614	1,725	7,097	SH		SOLE		0	0	7,097
ISHARES TR	RUS 1000 VAL ETF	464287598	1,270	8,383	SH		SOLE		0	0	8,383
ISHARES TR	RUS MD CP GR ETF	464287481	362	3,543	SH		SOLE		0	0	3,543
ISHARES TR	RUS MDCP VAL ETF	464287473	323	2,956	SH		SOLE		0	0	2,956
ISHARES TR	RUS MID CAP ETF	464287499	1,068	14,448	SH		SOLE		0	0	14,448
ISHARES TR	RUS TOP 200 ETF	464289446	1,666	17,588	SH		SOLE		0	0	17,588
ISHARES TR	RUSSELL 2000 ETF	464287655	1,910	8,645	SH		SOLE		0	0	8,645
ISHARES TR	RUSSELL 2000 ETF	464287655	906	4,100	SH	Call	SOLE		0	0	4,100
ISHARES TR	RUSSELL 2000 ETF	464287655	994	4,500	SH	Put	SOLE		0	0	4,500
ISHARES TR	S&P 100 ETF	464287101	1,257	6,991	SH		SOLE		0	0	6,991
ISHARES TR	S&P 500 GRWT ETF	464287309	74,460	1,143,603	SH		SOLE		0	0	1,143,603
ISHARES TR	S&P 500 VAL ETF	464287408	61,105	432,632	SH		SOLE		0	0	432,632
ISHARES TR	SELECT DIVID ETF	464287168	10,148	88,938	SH		SOLE		0	0	88,938
ISHARES TR	SHRT NAT MUN ETF	464288158	1,140	10,572	SH		SOLE		0	0	10,572
ISHARES TR	TIPS BD ETF	464287176	1,756	13,989	SH		SOLE		0	0	13,989
ISHARES TR	U.S. TECH ETF	464287721	1,080	12,317	SH		SOLE		0	0	12,317
ISHARES TR	US AER DEF ETF	464288760	1,319	12,665	SH		SOLE		0	0	12,665
ISHARES TR	US HLTHCARE ETF	464287762	1,102	4,365	SH		SOLE		0	0	4,365
ISHARES TR	US INDUSTRIALS	464287754	349	3,304	SH		SOLE		0	0	3,304
ISHARES TR	US TREAS BD ETF	46429B267	2,422	92,486	SH		SOLE		0	0	92,486
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,657	170,565	SH		SOLE		0	0	170,565
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	204	4,000	SH		SOLE		0	0	4,000
JOHNSON & JOHNSON	COM	478160104	3,722	22,645	SH		SOLE		0	0	22,645
JPMORGAN CHASE & CO	COM	46625H100	3,344	21,965	SH		SOLE		0	0	21,965
KEYCORP	COM	493267108	3,068	153,550	SH		SOLE		0	0	153,550
KIMBERLY-CLARK CORP	COM	494368103	518	3,728	SH		SOLE		0	0	3,728
KINDER MORGAN INC DEL	COM	49456B101	197	11,805	SH		SOLE		0	0	11,805
KRAFT HEINZ CO	COM	500754106	213	5,327	SH		SOLE		0	0	5,327
L BRANDS INC	COM	501797104	312	5,046	SH		SOLE		0	0	5,046
L3HARRIS TECHNOLOGIES INC	COM	502431109	866	4,272	SH		SOLE		0	0	4,272
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	350	11,780	SH		SOLE		0	0	11,780
LILLY ELI & CO	COM	532457108	665	3,560	SH		SOLE		0	0	3,560
LINDE PLC	SHS	G5494J103	1,069	3,815	SH		SOLE		0	0	3,815
LOCKHEED MARTIN CORP	COM	539830109	1,217	3,293	SH		SOLE		0	0	3,293
LOWES COS INC	COM	548661107	2,151	11,312	SH		SOLE		0	0	11,312
M & T BK CORP	COM	55261F104	299	1,974	SH		SOLE		0	0	1,974
MARRIOTT INTL INC NEW	CL A	571903202	210	1,418	SH		SOLE		0	0	1,418
MASTERCARD INCORPORATED	CL A	57636Q104	736	2,068	SH		SOLE		0	0	2,068
MCCORMICK & CO INC	COM NON VTG	579780206	615	6,901	SH		SOLE		0	0	6,901
MCDONALDS CORP	COM	580135101	3,042	13,573	SH		SOLE		0	0	13,573
MEDTRONIC PLC	SHS	G5960L103	1,120	9,478	SH		SOLE		0	0	9,478
MERCK & CO. INC	COM	58933Y105	1,517	19,672	SH		SOLE		0	0	19,672
MICROSOFT CORP	COM	594918104	11,069	46,948	SH		SOLE		0	0	46,948
NEOGENOMICS INC	COM NEW	64049M209	416	8,632	SH		SOLE		0	0	8,632
NETFLIX INC	COM	64110L106	730	1,399	SH		SOLE		0	0	1,399
NEXTERA ENERGY INC	COM	65339F101	2,659	35,173	SH		SOLE		0	0	35,173
NICE LTD	SPONSORED ADR	653656108	436	2,000	SH		SOLE		0	0	2,000
NIKE INC	CL B	654106103	952	7,164	SH		SOLE		0	0	7,164
NORFOLK SOUTHN CORP	COM	655844108	1,723	6,415	SH		SOLE		0	0	6,415
NOVARTIS AG	SPONSORED ADR	66987V109	691	8,086	SH		SOLE		0	0	8,086
NVIDIA CORPORATION	COM	67066G104	631	1,182	SH		SOLE		0	0	1,182
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	653	61,283	SH		SOLE		0	0	61,283
OPEN LENDING CORP	COM CL A	68373J104	468	13,199	SH		SOLE		0	0	13,199
ORACLE CORP	COM	68389X105	212	3,027	SH		SOLE		0	0	3,027
PAYCHEX INC	COM	704326107	863	8,801	SH		SOLE		0	0	8,801
PEOPLES UNITED FINANCIAL INC	COM	712704105	249	13,929	SH		SOLE		0	0	13,929
PEPSICO INC	COM	713448108	2,192	15,496	SH		SOLE		0	0	15,496
PFIZER INC	COM	717081103	1,445	39,876	SH		SOLE		0	0	39,876
PHILIP MORRIS INTL INC	COM	718172109	2,105	23,718	SH		SOLE		0	0	23,718
PHILLIPS 66	COM	718546104	918	11,261	SH		SOLE		0	0	11,261
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	389	3,921	SH		SOLE		0	0	3,921
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,996	36,504	SH		SOLE		0	0	36,504
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,455	82,962	SH		SOLE		8,137	0	74,825
PNC FINL SVCS GROUP INC	COM	693475105	214	1,222	SH		SOLE		0	0	1,222
PROCTER AND GAMBLE CO	COM	742718109	7,373	54,439	SH		SOLE		0	0	54,439
PROS HOLDINGS INC	COM	74346Y103	542	12,743	SH		SOLE		0	0	12,743
QUALCOMM INC	COM	747525103	242	1,823	SH		SOLE		0	0	1,823
QUANTERIX CORP	COM	74766Q101	3,078	52,649	SH		SOLE		0	0	52,649
RAPID7 INC	COM	753422104	803	10,761	SH		SOLE		0	0	10,761
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	814	10,536	SH		SOLE		0	0	10,536
REPUBLIC SVCS INC	COM	760759100	322	3,239	SH		SOLE		0	0	3,239
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,399	37,196	SH		SOLE		0	0	37,196
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,981	35,124	SH		SOLE		0	0	35,124
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,685	38,108	SH		SOLE		0	0	38,108
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,639	324,174	SH		SOLE		0	0	324,174
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,950	20,308	SH		SOLE		0	0	20,308
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,919	39,219	SH		SOLE		0	0	39,219
SCHWAB STRATEGIC TR	US REIT ETF	808524847	451	10,980	SH		SOLE		0	0	10,980
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,471	44,855	SH		SOLE		0	0	44,855
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,965	81,180	SH		SOLE		0	0	81,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,970	60,534	SH		SOLE		0	0	60,534
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	972	5,784	SH		SOLE		0	0	5,784
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,324	48,656	SH		SOLE		0	0	48,656
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	492	4,212	SH		SOLE		0	0	4,212
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	410	12,036	SH		SOLE		0	0	12,036
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	693	10,823	SH		SOLE		0	0	10,823
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,032	15,297	SH		SOLE		0	0	15,297
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	7,088	SH		SOLE		0	0	7,088
SOUTHERN CO	COM	842587107	465	7,473	SH		SOLE		0	0	7,473
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	764	2,315	SH		SOLE		0	0	2,315
SPDR GOLD TR	GOLD SHS	78463V107	668	4,178	SH		SOLE		0	0	4,178
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,947	83,582	SH		SOLE		0	0	83,582
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,582	45,914	SH		SOLE		0	0	45,914
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,615	111,724	SH		SOLE		0	0	111,724
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,912	135,302	SH		SOLE		0	0	135,302
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,482	268,166	SH		SOLE		0	0	268,166
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,645	151,785	SH		SOLE		0	0	151,785
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,242	33,232	SH		SOLE		0	0	33,232
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,019	12,663	SH		SOLE		0	0	12,663
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,982	5,000	SH	Call	SOLE		0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,646	9,200	SH	Put	SOLE		0	0	9,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	859	1,805	SH		SOLE		0	0	1,805
SPDR SER TR	BLOMBERG BRC INV	78468R200	62,062	2,025,517	SH		SOLE		804,942	0	1,220,575
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	2,213	85,032	SH		SOLE		0	0	85,032
SPDR SER TR	DJ REIT ETF	78464A607	1,721	18,180	SH		SOLE		0	0	18,180
SPDR SER TR	FTSE INT GVT ETF	78464A490	310	5,578	SH		SOLE		0	0	5,578
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	262	5,287	SH		SOLE		0	0	5,287
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	521	10,087	SH		SOLE		0	0	10,087
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,027	122,528	SH		SOLE		0	0	122,528
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	845	28,489	SH		SOLE		0	0	28,489
SPDR SER TR	PORTFOLIO S&P400	78464A847	311,242	6,801,616	SH		SOLE		4,160,969	0	2,640,647
SPDR SER TR	PORTFOLIO S&P600	78468R853	233,131	5,515,279	SH		SOLE		3,392,459	0	2,122,820
SPDR SER TR	PORTFOLIO SHORT	78464A474	193,029	6,165,087	SH		SOLE		3,390,147	0	2,774,940
SPDR SER TR	PRTFLO S&P500 GW	78464A409	245,904	4,359,994	SH		SOLE		1,116,075	0	3,243,919
SPDR SER TR	PRTFLO S&P500 VL	78464A508	303,652	8,011,925	SH		SOLE		2,839,281	0	5,172,644
SPDR SER TR	S&P 400 MDCP VAL	78464A839	225	3,437	SH		SOLE		0	0	3,437
SPDR SER TR	S&P 600 SMCP GRW	78464A201	459	5,350	SH		SOLE		0	0	5,350
SPDR SER TR	S&P 600 SMCP VAL	78464A300	368	4,483	SH		SOLE		0	0	4,483
SPDR SER TR	S&P DIVID ETF	78464A763	1,196	10,135	SH		SOLE		0	0	10,135
SPDR SER TR	SSGA GNDER ETF	78468R747	380	3,999	SH		SOLE		0	0	3,999
STARBUCKS CORP	COM	855244109	1,022	9,354	SH		SOLE		0	0	9,354
STRYKER CORPORATION	COM	863667101	303	1,244	SH		SOLE		0	0	1,244
SUMMIT MATLS INC	CL A	86614U100	881	31,441	SH		SOLE		0	0	31,441
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	417	3,527	SH		SOLE		0	0	3,527
TARGET CORP	COM	87612E106	2,386	12,047	SH		SOLE		0	0	12,047
TESLA INC	COM	88160R101	1,397	2,092	SH		SOLE		0	0	2,092
TORONTO DOMINION BK ONT	COM NEW	891160509	302	4,637	SH		SOLE		0	0	4,637
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	647	23,834	SH		SOLE		0	0	23,834
TRONOX HOLDINGS PLC	SHS	G9087Q102	796	43,471	SH		SOLE		0	0	43,471
TRUIST FINL CORP	COM	89832Q109	325	5,576	SH		SOLE		0	0	5,576
TWILIO INC	CL A	90138F102	814	2,389	SH		SOLE		0	0	2,389
UBER TECHNOLOGIES INC	COM	90353T100	1,939	35,577	SH		SOLE		0	0	35,577
UNION PAC CORP	COM	907818108	313	1,419	SH		SOLE		0	0	1,419
UNITED PARCEL SERVICE INC	CL B	911312106	755	4,442	SH		SOLE		0	0	4,442
UNITED RENTALS INC	COM	911363109	258	782	SH		SOLE		0	0	782
UNITEDHEALTH GROUP INC	COM	91324P102	1,460	3,923	SH		SOLE		0	0	3,923
US BANCORP DEL	COM NEW	902973304	1,232	22,272	SH		SOLE		0	0	22,272
V F CORP	COM	918204108	714	8,928	SH		SOLE		0	0	8,928
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	92,491	3,014,688	SH		SOLE		1,657,078	0	1,357,610
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	390	1,659	SH		SOLE		0	0	1,659
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,537	11,241	SH		SOLE		0	0	11,241
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	216	1,226	SH		SOLE		0	0	1,226
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	298	1,498	SH		SOLE		0	0	1,498
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,951	21,993	SH		SOLE		0	0	21,993
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	48,201	586,452	SH		SOLE		0	0	586,452
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,149	37,164	SH		SOLE		0	0	37,164
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	32,886	575,731	SH		SOLE		263,315	0	312,416
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,554	87,920	SH		SOLE		0	0	87,920
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,285	5,001	SH		SOLE		0	0	5,001
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	251	1,354	SH		SOLE		0	0	1,354
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,401	17,801	SH		SOLE		0	0	17,801
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,727	25,873	SH		SOLE		0	0	25,873
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	95,117	1,035,456	SH		SOLE		558,591	0	476,865
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	392,196	1,076,573	SH		SOLE		1,053,141	0	23,432
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,101	24,763	SH		SOLE		0	0	24,763
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,690	17,235	SH		SOLE		0	0	17,235
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,572	322,087	SH		SOLE		0	0	322,087
VANGUARD INDEX FDS	VALUE ETF	922908744	1,734	13,191	SH		SOLE		0	0	13,191
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,339	516,468	SH		SOLE		0	0	516,468
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	287,920	5,531,595	SH		SOLE		3,287,455	0	2,244,140
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,038	132,727	SH		SOLE		0	0	132,727
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	113,532	2,036,081	SH		SOLE		1,207,767	0	828,314
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,055	10,844	SH		SOLE		0	0	10,844
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	285,433	5,538,091	SH		SOLE		2,834,491	0	2,703,600
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	531	9,710	SH		SOLE		0	0	9,710
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	77,153	1,147,605	SH		SOLE		389,033	0	758,572
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	749	8,046	SH		SOLE		0	0	8,046
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	66,061	1,237,785	SH		SOLE		687,051	0	550,734
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	136,231	2,214,425	SH		SOLE		1,127,986	0	1,086,439
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,317	15,964	SH		SOLE		0	0	15,964
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,980	101,849	SH		SOLE		0	0	101,849
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,852	364,470	SH		SOLE		0	0	364,470
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	540,391	11,003,689	SH		SOLE		5,885,827	0	5,117,862
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,283	42,364	SH		SOLE		0	0	42,364
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	347	4,195	SH		SOLE		0	0	4,195
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	336	5,128	SH		SOLE		0	0	5,128
VANGUARD WORLD FD	ESG US STK ETF	921910733	378	5,121	SH		SOLE		0	0	5,121
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,527	7,374	SH		SOLE		0	0	7,374
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,093	16,066	SH		SOLE		0	0	16,066
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,168	13,826	SH		SOLE		0	0	13,826
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,444	10,682	SH		SOLE		0	0	10,682
VANGUARD WORLD FDS	INF TECH ETF	92204A702	640	1,785	SH		SOLE		0	0	1,785
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,710	9,888	SH		SOLE		0	0	9,888
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	574	4,084	SH		SOLE		0	0	4,084
VERIZON COMMUNICATIONS INC	COM	92343V104	1,651	28,394	SH		SOLE		0	0	28,394
VISA INC	COM CL A	92826C839	614	2,901	SH		SOLE		0	0	2,901
WALGREENS BOOTS ALLIANCE INC	COM	931427108	297	5,418	SH		SOLE		0	0	5,418
WALMART INC	COM	931142103	1,726	12,706	SH		SOLE		0	0	12,706
WASTE MGMT INC DEL	COM	94106L109	598	4,633	SH		SOLE		0	0	4,633
WEC ENERGY GROUP INC	COM	92939U106	997	10,650	SH		SOLE		0	0	10,650
WELLS FARGO CO NEW	COM	949746101	251	6,418	SH		SOLE		0	0	6,418
WISDOMTREE TR	EM EX ST-OWNED	97717X578	45,130	1,109,118	SH		SOLE		206,608	0	902,510
WISDOMTREE TR	EM LCL DEBT FD	97717X867	292	9,114	SH		SOLE		0	0	9,114
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,714	38,638	SH		SOLE		0	0	38,638
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,234	61,492	SH		SOLE		0	0	61,492
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,239	71,865	SH		SOLE		0	0	71,865
WORLD GOLD TR	SPDR GLD MINIS	98149E204	171	10,066	SH		SOLE		0	0	10,066
WP CAREY INC	COM	92936U109	208	2,942	SH		SOLE		0	0	2,942
XCEL ENERGY INC	COM	98389B100	338	5,084	SH		SOLE		0	0	5,084
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	388	800	SH		SOLE		0	0	800