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	791	5,313	SH		SOLE		0	0	5,313
ABBOTT LABS	COM	002824100	1,768	14,933	SH		SOLE		0	0	14,933
ABBVIE INC	COM	00287Y109	864	5,327	SH		SOLE		0	0	5,327
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,952	14,685	SH		SOLE		0	0	14,685
ADOBE SYSTEMS INCORPORATED	COM	00724F101	205	449	SH		SOLE		0	0	449
ADVANCED MICRO DEVICES INC	COM	007903107	478	4,371	SH		SOLE		0	0	4,371
AFLAC INC	COM	001055102	1,482	23,020	SH		SOLE		0	0	23,020
AIR PRODS & CHEMS INC	COM	009158106	805	3,221	SH		SOLE		0	0	3,221
ALPHABET INC	CAP STK CL A	02079K305	1,535	552	SH		SOLE		0	0	552
ALPHABET INC	CAP STK CL C	02079K107	4,893	1,752	SH		SOLE		0	0	1,752
ALTRIA GROUP INC	COM	02209S103	1,568	30,001	SH		SOLE		0	0	30,001
AMAZON COM INC	COM	023135106	7,051	2,163	SH		SOLE		0	0	2,163
AMERICAN ELEC PWR CO INC	COM	025537101	242	2,429	SH		SOLE		0	0	2,429
AMERICAN TOWER CORP NEW	COM	03027X100	437	1,741	SH		SOLE		0	0	1,741
AMGEN INC	COM	031162100	1,753	7,248	SH		SOLE		0	0	7,248
ANALOG DEVICES INC	COM	032654105	1,306	7,908	SH		SOLE		0	0	7,908
ANTHEM INC	COM	036752103	449	913	SH		SOLE		0	0	913
APPLE INC	COM	037833100	25,088	143,683	SH		SOLE		0	0	143,683
AT&T INC	COM	00206R102	705	29,843	SH		SOLE		0	0	29,843
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,789	12,259	SH		SOLE		0	0	12,259
BANK NEW YORK MELLON CORP	COM	064058100	816	16,450	SH		SOLE		0	0	16,450
BECTON DICKINSON & CO	COM	075887109	1,260	4,737	SH		SOLE		0	0	4,737
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,743	19,107	SH		SOLE		0	0	19,107
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	24	20,966	SH		SOLE		0	0	20,966
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,719	25,429	SH		SOLE		0	0	25,429
BK OF AMERICA CORP	COM	060505104	459	11,138	SH		SOLE		0	0	11,138
BLACKROCK INC	COM	09247X101	1,095	1,433	SH		SOLE		0	0	1,433
BLACKSTONE INC	COM	09260D107	451	3,556	SH		SOLE		0	0	3,556
BOEING CO	COM	097023105	343	1,793	SH		SOLE		0	0	1,793
BOX INC	CL A	10316T104	970	33,373	SH		SOLE		0	0	33,373
BRISTOL-MYERS SQUIBB CO	COM	110122108	269	3,683	SH		SOLE		0	0	3,683
BROADCOM INC	COM	11135F101	228	362	SH		SOLE		0	0	362
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	152	10,764	SH		SOLE		0	0	10,764
CARRIER GLOBAL CORPORATION	COM	14448C104	222	4,835	SH		SOLE		0	0	4,835
CASTLE BIOSCIENCES INC	COM	14843C105	423	9,432	SH		SOLE		0	0	9,432
CATERPILLAR INC	COM	149123101	237	1,063	SH		SOLE		0	0	1,063
CENTENE CORP DEL	COM	15135B101	603	7,159	SH		SOLE		0	0	7,159
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	42	51,413	SH		SOLE		0	0	51,413
CHEVRON CORP NEW	COM	166764100	1,583	9,719	SH		SOLE		0	0	9,719
CHUBB LIMITED	COM	H1467J104	1,127	5,268	SH		SOLE		0	0	5,268
CHURCH & DWIGHT CO INC	COM	171340102	357	3,590	SH		SOLE		0	0	3,590
CINCINNATI FINL CORP	COM	172062101	1,034	7,606	SH		SOLE		0	0	7,606
CISCO SYS INC	COM	17275R102	2,229	39,983	SH		SOLE		0	0	39,983
CITIZENS FINL GROUP INC	COM	174610105	1,105	24,387	SH		SOLE		0	0	24,387
CLOROX CO DEL	COM	189054109	538	3,869	SH		SOLE		0	0	3,869
COCA COLA CO	COM	191216100	732	11,814	SH		SOLE		0	0	11,814
COLGATE PALMOLIVE CO	COM	194162103	634	8,362	SH		SOLE		0	0	8,362
COMCAST CORP NEW	CL A	20030N101	1,951	41,666	SH		SOLE		0	0	41,666
CONOCOPHILLIPS	COM	20825C104	442	4,416	SH		SOLE		0	0	4,416
CONSOLIDATED EDISON INC	COM	209115104	290	3,068	SH		SOLE		0	0	3,068
COSTCO WHSL CORP NEW	COM	22160K105	751	1,303	SH		SOLE		0	0	1,303
CSX CORP	COM	126408103	1,231	32,868	SH		SOLE		0	0	32,868
CVS HEALTH CORP	COM	126650100	278	2,749	SH		SOLE		0	0	2,749
DANAHER CORPORATION	COM	235851102	1,484	5,058	SH		SOLE		0	0	5,058
DASEKE INC	COM	23753F107	818	81,249	SH		SOLE		0	0	81,249
DBX ETF TR	XTRACK MSCI EAFE	233051630	3,973	164,532	SH		SOLE		0	0	164,532
DBX ETF TR	XTRACK USD HIGH	233051432	176,814	4,687,546	SH		SOLE		2,286,849	0	2,400,697
DBX ETF TR	XTRACKERS LOW	233051267	354	7,340	SH		SOLE		0	0	7,340
DEERE & CO	COM	244199105	696	1,676	SH		SOLE		0	0	1,676
DIAGEO PLC	SPON ADR NEW	25243Q205	551	2,711	SH		SOLE		0	0	2,711
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	357	12,940	SH		SOLE		0	0	12,940
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,021	21,927	SH		SOLE		0	0	21,927
DISNEY WALT CO	COM	254687106	740	5,392	SH		SOLE		0	0	5,392
DOLLAR GEN CORP NEW	COM	256677105	341	1,533	SH		SOLE		0	0	1,533
DOVER CORP	COM	260003108	756	4,816	SH		SOLE		0	0	4,816
DUKE ENERGY CORP NEW	COM NEW	26441C204	323	2,892	SH		SOLE		0	0	2,892
EASTERN BANKSHARES INC	COM	27627N105	1,113	51,658	SH		SOLE		0	0	51,658
EATON CORP PLC	SHS	G29183103	515	3,396	SH		SOLE		0	0	3,396
EDISON INTL	COM	281020107	534	7,611	SH		SOLE		0	0	7,611
EDWARDS LIFESCIENCES CORP	COM	28176E108	305	2,588	SH		SOLE		0	0	2,588
EMERSON ELEC CO	COM	291011104	884	9,011	SH		SOLE		0	0	9,011
EVERSOURCE ENERGY	COM	30040W108	760	8,616	SH		SOLE		0	0	8,616
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	926	15,887	SH		SOLE		0	0	15,887
EXXON MOBIL CORP	COM	30231G102	3,013	36,480	SH		SOLE		0	0	36,480
FACTSET RESH SYS INC	COM	303075105	854	1,968	SH		SOLE		0	0	1,968
FASTENAL CO	COM	311900104	203	3,418	SH		SOLE		0	0	3,418
FEDEX CORP	COM	31428X106	469	2,029	SH		SOLE		0	0	2,029
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,047	45,978	SH		SOLE		0	0	45,978
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,223	18,630	SH		SOLE		0	0	18,630
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	386	3,135	SH		SOLE		0	0	3,135
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,311	48,223	SH		SOLE		0	0	48,223
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,076	40,838	SH		SOLE		0	0	40,838
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,359	27,301	SH		SOLE		0	0	27,301
FIFTH THIRD BANCORP	COM	316773100	264	6,142	SH		SOLE		0	0	6,142
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	964	18,175	SH		SOLE		0	0	18,175
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,519	185,008	SH		SOLE		0	0	185,008
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	322	3,560	SH		SOLE		0	0	3,560
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	334	6,297	SH		SOLE		0	0	6,297
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,618	161,358	SH		SOLE		0	0	161,358
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	855	14,366	SH		SOLE		0	0	14,366
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,434	253,756	SH		SOLE		0	0	253,756
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,497	53,727	SH		SOLE		0	0	53,727
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	634	19,595	SH		SOLE		0	0	19,595
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	527	7,466	SH		SOLE		0	0	7,466
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	446	5,051	SH		SOLE		0	0	5,051
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,129	19,847	SH		SOLE		0	0	19,847
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,601	108,780	SH		SOLE		0	0	108,780
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	14,056	542,491	SH		SOLE		0	0	542,491
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	174,646	3,729,361	SH		SOLE		1,789,937	0	1,939,424
FLEXSHARES TR	STOXX GLOBR INF	33939L795	266	4,625	SH		SOLE		0	0	4,625
FORD MTR CO DEL	COM	345370860	263	15,580	SH		SOLE		0	0	15,580
FORTINET INC	COM	34959E109	284	832	SH		SOLE		0	0	832
FOX FACTORY HLDG CORP	COM	35138V102	467	4,764	SH		SOLE		0	0	4,764
GAMESTOP CORP NEW	CL A	36467W109	260	1,562	SH		SOLE		0	0	1,562
GENERAL DYNAMICS CORP	COM	369550108	1,799	7,459	SH		SOLE		0	0	7,459
GENERAL ELECTRIC CO	COM NEW	369604301	348	3,802	SH		SOLE		0	0	3,802
GENUINE PARTS CO	COM	372460105	625	4,959	SH		SOLE		0	0	4,959
GILEAD SCIENCES INC	COM	375558103	255	4,285	SH		SOLE		0	0	4,285
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	369	13,376	SH		SOLE		0	0	13,376
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	697	9,048	SH		SOLE		0	0	9,048
GMS INC	COM	36251C103	1,493	30,000	SH		SOLE		0	0	30,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,194	36,468	SH		SOLE		0	0	36,468
GREAT LAKES DREDGE & DOCK CO	COM	390607109	514	36,633	SH		SOLE		0	0	36,633
GROCERY OUTLET HLDG CORP	COM	39874R101	584	17,812	SH		SOLE		0	0	17,812
HOME DEPOT INC	COM	437076102	2,719	9,085	SH		SOLE		0	0	9,085
HONEYWELL INTL INC	COM	438516106	949	4,879	SH		SOLE		0	0	4,879
HUNTINGTON BANCSHARES INC	COM	446150104	774	52,950	SH		SOLE		0	0	52,950
IDEXX LABS INC	COM	45168D104	610	1,115	SH		SOLE		0	0	1,115
ILLINOIS TOOL WKS INC	COM	452308109	2,003	9,567	SH		SOLE		0	0	9,567
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	38	19,979	SH		SOLE		0	0	19,979
INNOVATIVE INDL PPTYS INC	COM	45781V101	411	2,000	SH		SOLE		0	0	2,000
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	742	25,023	SH		SOLE		0	0	25,023
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	383	12,370	SH		SOLE		0	0	12,370
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	385	12,818	SH		SOLE		0	0	12,818
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	227	6,982	SH		SOLE		0	0	6,982
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	387	11,981	SH		SOLE		0	0	11,981
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	803	26,179	SH		SOLE		0	0	26,179
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	349	11,179	SH		SOLE		0	0	11,179
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,038	35,379	SH		SOLE		0	0	35,379
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	646	21,380	SH		SOLE		0	0	21,380
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	477	14,825	SH		SOLE		0	0	14,825
INSIGHT ENTERPRISES INC	COM	45765U103	204	1,901	SH		SOLE		0	0	1,901
INTEL CORP	COM	458140100	1,246	25,148	SH		SOLE		0	0	25,148
INTERNATIONAL BUSINESS MACHS	COM	459200101	578	4,444	SH		SOLE		0	0	4,444
INTUIT	COM	461202103	728	1,515	SH		SOLE		0	0	1,515
INTUITIVE SURGICAL INC	COM NEW	46120E602	255	844	SH		SOLE		0	0	844
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,411	26,909	SH		SOLE		0	0	26,909
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	6,783	192,019	SH		SOLE		0	0	192,019
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	295	6,244	SH		SOLE		0	0	6,244
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	740	11,028	SH		SOLE		0	0	11,028
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,933	88,794	SH		SOLE		0	0	88,794
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,365	64,182	SH		SOLE		0	0	64,182
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	954	45,213	SH		SOLE		0	0	45,213
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	650	30,832	SH		SOLE		0	0	30,832
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	360	17,238	SH		SOLE		0	0	17,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	245	12,286	SH		SOLE		0	0	12,286
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	317	2,246	SH		SOLE		0	0	2,246
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	307	1,944	SH		SOLE		0	0	1,944
INVESCO QQQ TR	UNIT SER 1	46090E103	5,469	15,084	SH		SOLE		0	0	15,084
ISHARES GOLD TR	ISHARES NEW	464285204	11,793	320,198	SH		SOLE		0	0	320,198
ISHARES INC	CORE MSCI EMKT	46434G103	794	14,285	SH		SOLE		0	0	14,285
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,032	20,311	SH		SOLE		20,311	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,754	83,414	SH		SOLE		0	0	83,414
ISHARES TR	0-5YR INVT GR CP	46434V100	361	7,315	SH		SOLE		0	0	7,315
ISHARES TR	3 7 YR TREAS BD	464288661	627	5,138	SH		SOLE		0	0	5,138
ISHARES TR	AGGRES ALLOC ETF	464289859	519	7,532	SH		SOLE		0	0	7,532
ISHARES TR	BARCLAYS 7 10 YR	464287440	292	2,719	SH		SOLE		0	0	2,719
ISHARES TR	BLACKROCK ULTRA	46434V878	752	14,987	SH		SOLE		0	0	14,987
ISHARES TR	CALIF MUN BD ETF	464288356	457	7,856	SH		SOLE		0	0	7,856
ISHARES TR	CORE 1 5 YR USD	46432F859	511	10,541	SH		SOLE		0	0	10,541
ISHARES TR	CORE DIV GRWTH	46434V621	3,846	72,005	SH		SOLE		0	0	72,005
ISHARES TR	CORE HIGH DV ETF	46429B663	1,322	12,363	SH		SOLE		0	0	12,363
ISHARES TR	CORE INTL AGGR	46435G672	1,276	24,480	SH		SOLE		0	0	24,480
ISHARES TR	CORE MSCI EAFE	46432F842	1,861	26,776	SH		SOLE		0	0	26,776
ISHARES TR	CORE MSCI TOTAL	46432F834	1,568	23,558	SH		SOLE		0	0	23,558
ISHARES TR	CORE S&P MCP ETF	464287507	60,771	226,472	SH		SOLE		0	0	226,472
ISHARES TR	CORE S&P SCP ETF	464287804	44,145	409,202	SH		SOLE		0	0	409,202
ISHARES TR	CORE S&P TTL STK	464287150	41,003	406,207	SH		SOLE		0	0	406,207
ISHARES TR	CORE S&P US GWT	464287671	3,965	37,523	SH		SOLE		0	0	37,523
ISHARES TR	CORE S&P US VLU	464287663	2,570	33,880	SH		SOLE		0	0	33,880
ISHARES TR	CORE S&P500 ETF	464287200	15,475	34,110	SH		SOLE		0	0	34,110
ISHARES TR	CORE US AGGBD ET	464287226	25,059	233,976	SH		SOLE		0	0	233,976
ISHARES TR	EAFE GRWTH ETF	464288885	2,507	26,039	SH		SOLE		0	0	26,039
ISHARES TR	ESG AWR MSCI USA	46435G425	923	9,110	SH		SOLE		0	0	9,110
ISHARES TR	EXPND TEC SC ETF	464287549	307	791	SH		SOLE		0	0	791
ISHARES TR	EXPONENTIAL TECH	46434V381	654	11,069	SH		SOLE		0	0	11,069
ISHARES TR	FLTG RATE NT ETF	46429B655	727	14,384	SH		SOLE		0	0	14,384
ISHARES TR	GL CLEAN ENE ETF	464288224	436	20,252	SH		SOLE		0	0	20,252
ISHARES TR	GLOBAL TECH ETF	464287291	251	4,326	SH		SOLE		0	0	4,326
ISHARES TR	GRWT ALLOCAT ETF	464289867	344	6,367	SH		SOLE		0	0	6,367
ISHARES TR	HDG MSCI EAFE	46434V803	368	10,832	SH		SOLE		0	0	10,832
ISHARES TR	IBONDS DEC	46435U697	932	35,867	SH		SOLE		0	0	35,867
ISHARES TR	IBONDS DEC 25	46435U432	930	34,872	SH		SOLE		0	0	34,872
ISHARES TR	IBONDS DEC 26	46435U259	527	20,645	SH		SOLE		0	0	20,645
ISHARES TR	IBONDS DEC 27	46435U283	519	20,397	SH		SOLE		0	0	20,397
ISHARES TR	IBONDS DEC2022	46435G755	1,187	45,779	SH		SOLE		0	0	45,779
ISHARES TR	IBONDS DEC2023	46435G318	1,130	44,364	SH		SOLE		0	0	44,364
ISHARES TR	IBOXX HI YD ETF	464288513	5,507	66,922	SH		SOLE		0	0	66,922
ISHARES TR	IBOXX INV CP ETF	464287242	130,988	1,083,079	SH		SOLE		847,772	0	235,307
ISHARES TR	INTL SEL DIV ETF	464288448	603	18,999	SH		SOLE		0	0	18,999
ISHARES TR	ISHARES BIOTECH	464287556	266	2,045	SH		SOLE		0	0	2,045
ISHARES TR	MRGSTR MD CP GRW	464288307	795	12,375	SH		SOLE		0	0	12,375
ISHARES TR	MSCI EAFE ETF	464287465	40,562	551,115	SH		SOLE		0	0	551,115
ISHARES TR	MSCI EAFE MIN VL	46429B689	306	4,241	SH		SOLE		0	0	4,241
ISHARES TR	MSCI EMG MKT ETF	464287234	1,307	28,953	SH		SOLE		0	0	28,953
ISHARES TR	MSCI INTL QUALTY	46434V456	1,261	34,212	SH		SOLE		0	0	34,212
ISHARES TR	MSCI KLD400 SOC	464288570	674	7,780	SH		SOLE		0	0	7,780
ISHARES TR	MSCI USA MIN VOL	46429B697	16,441	211,947	SH		SOLE		0	0	211,947
ISHARES TR	MSCI USA MMENTM	46432F396	5,231	31,085	SH		SOLE		0	0	31,085
ISHARES TR	MSCI USA VALUE	46432F388	1,528	14,614	SH		SOLE		0	0	14,614
ISHARES TR	NATIONAL MUN ETF	464288414	4,528	41,296	SH		SOLE		0	0	41,296
ISHARES TR	NORTH AMERN NAT	464287374	636	15,714	SH		SOLE		0	0	15,714
ISHARES TR	PFD AND INCM SEC	464288687	704	19,329	SH		SOLE		0	0	19,329
ISHARES TR	RESIDENTIAL MULT	464288562	397	4,141	SH		SOLE		0	0	4,141
ISHARES TR	RUS 1000 ETF	464287622	407	1,628	SH		SOLE		0	0	1,628
ISHARES TR	RUS 1000 GRW ETF	464287614	2,198	7,917	SH		SOLE		0	0	7,917
ISHARES TR	RUS 1000 VAL ETF	464287598	1,589	9,571	SH		SOLE		0	0	9,571
ISHARES TR	RUS MD CP GR ETF	464287481	439	4,371	SH		SOLE		0	0	4,371
ISHARES TR	RUS MDCP VAL ETF	464287473	322	2,691	SH		SOLE		0	0	2,691
ISHARES TR	RUS MID CAP ETF	464287499	1,188	15,226	SH		SOLE		0	0	15,226
ISHARES TR	RUS TOP 200 ETF	464289446	3,249	30,058	SH		SOLE		0	0	30,058
ISHARES TR	RUS TP200 GR ETF	464289438	8,301	52,251	SH		SOLE		0	0	52,251
ISHARES TR	RUSSELL 2000 ETF	464287655	1,096	5,339	SH		SOLE		0	0	5,339
ISHARES TR	RUSSELL 3000 ETF	464287689	791	3,015	SH		SOLE		0	0	3,015
ISHARES TR	S&P 500 GRWT ETF	464287309	72,571	950,135	SH		SOLE		0	0	950,135
ISHARES TR	S&P 500 VAL ETF	464287408	59,134	379,747	SH		SOLE		0	0	379,747
ISHARES TR	S&P MC 400VL ETF	464287705	534	4,872	SH		SOLE		0	0	4,872
ISHARES TR	SELECT DIVID ETF	464287168	17,698	138,124	SH		SOLE		0	0	138,124
ISHARES TR	SHRT NAT MUN ETF	464288158	1,977	18,901	SH		SOLE		0	0	18,901
ISHARES TR	TIPS BD ETF	464287176	594	4,770	SH		SOLE		0	0	4,770
ISHARES TR	TRS FLT RT BD	46434V860	641	12,739	SH		SOLE		0	0	12,739
ISHARES TR	U.S. TECH ETF	464287721	1,079	10,474	SH		SOLE		0	0	10,474
ISHARES TR	U.S. UTILITS ETF	464287697	589	6,474	SH		SOLE		0	0	6,474
ISHARES TR	US AER DEF ETF	464288760	570	5,145	SH		SOLE		0	0	5,145
ISHARES TR	US HLTHCARE ETF	464287762	1,206	4,177	SH		SOLE		0	0	4,177
ISHARES TR	US INDUSTRIALS	464287754	347	3,293	SH		SOLE		0	0	3,293
ISHARES TR	US TREAS BD ETF	46429B267	2,541	101,992	SH		SOLE		0	0	101,992
ISHARES TR	USD INV GRDE ETF	464288620	78,566	1,427,426	SH		SOLE		0	0	1,427,426
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	17,833	354,744	SH		SOLE		0	0	354,744
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,794	55,164	SH		SOLE		0	0	55,164
JOHNSON & JOHNSON	COM	478160104	4,130	23,301	SH		SOLE		0	0	23,301
JPMORGAN CHASE & CO	COM	46625H100	3,502	25,690	SH		SOLE		0	0	25,690
KEYCORP	COM	493267108	2,989	133,555	SH		SOLE		0	0	133,555
KIMBERLY-CLARK CORP	COM	494368103	457	3,711	SH		SOLE		0	0	3,711
KINDER MORGAN INC DEL	COM	49456B101	253	13,387	SH		SOLE		0	0	13,387
KLA CORP	COM NEW	482480100	353	964	SH		SOLE		0	0	964
KRAFT HEINZ CO	COM	500754106	316	8,029	SH		SOLE		0	0	8,029
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,109	4,462	SH		SOLE		0	0	4,462
LILLY ELI & CO	COM	532457108	1,580	5,516	SH		SOLE		0	0	5,516
LINDE PLC	SHS	G5494J103	1,236	3,868	SH		SOLE		0	0	3,868
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	19,090	667,640	SH		SOLE		0	0	667,640
LOCKHEED MARTIN CORP	COM	539830109	1,560	3,533	SH		SOLE		0	0	3,533
LOWES COS INC	COM	548661107	2,169	10,727	SH		SOLE		0	0	10,727
M & T BK CORP	COM	55261F104	338	1,996	SH		SOLE		0	0	1,996
MARRIOTT INTL INC NEW	CL A	571903202	246	1,402	SH		SOLE		0	0	1,402
MASTERCARD INCORPORATED	CL A	57636Q104	696	1,946	SH		SOLE		0	0	1,946
MCCORMICK & CO INC	COM NON VTG	579780206	708	7,096	SH		SOLE		0	0	7,096
MCDONALDS CORP	COM	580135101	3,524	14,251	SH		SOLE		0	0	14,251
MEDTRONIC PLC	SHS	G5960L103	1,143	10,298	SH		SOLE		0	0	10,298
MERCK & CO INC	COM	58933Y105	1,618	19,715	SH		SOLE		0	0	19,715
META PLATFORMS INC	CL A	30303M102	3,270	14,708	SH		SOLE		0	0	14,708
MICROCHIP TECHNOLOGY INC.	COM	595017104	216	2,877	SH		SOLE		0	0	2,877
MICROSOFT CORP	COM	594918104	16,653	54,013	SH		SOLE		0	0	54,013
MORGAN STANLEY	COM NEW	617446448	395	4,524	SH		SOLE		0	0	4,524
NETFLIX INC	COM	64110L106	635	1,695	SH		SOLE		0	0	1,695
NEXTERA ENERGY INC	COM	65339F101	2,988	35,279	SH		SOLE		0	0	35,279
NICE LTD	SPONSORED ADR	653656108	219	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	1,117	8,298	SH		SOLE		0	0	8,298
NORFOLK SOUTHN CORP	COM	655844108	1,698	5,954	SH		SOLE		0	0	5,954
NOVARTIS AG	SPONSORED ADR	66987V109	652	7,427	SH		SOLE		0	0	7,427
NVIDIA CORPORATION	COM	67066G104	1,081	3,960	SH		SOLE		0	0	3,960
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	690	67,610	SH		SOLE		0	0	67,610
OPEN LENDING CORP	COM CL A	68373J104	307	16,231	SH		SOLE		0	0	16,231
ORACLE CORP	COM	68389X105	248	2,996	SH		SOLE		0	0	2,996
OREILLY AUTOMOTIVE INC	COM	67103H107	556	812	SH		SOLE		0	0	812
PARAMOUNT GLOBAL	CLASS B COM	92556H206	718	19,000	SH		SOLE		0	0	19,000
PAYCHEX INC	COM	704326107	1,205	8,832	SH		SOLE		0	0	8,832
PEPSICO INC	COM	713448108	2,722	16,265	SH		SOLE		0	0	16,265
PFIZER INC	COM	717081103	2,120	40,947	SH		SOLE		0	0	40,947
PHILIP MORRIS INTL INC	COM	718172109	2,406	25,613	SH		SOLE		0	0	25,613
PHILLIPS 66	COM	718546104	473	5,472	SH		SOLE		0	0	5,472
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	420	4,363	SH		SOLE		0	0	4,363
PIMCO ETF TR	ACTIVE BD ETF	72201R775	223	2,193	SH		SOLE		0	0	2,193
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,803	97,877	SH		SOLE		12,228	0	85,649
PROCTER AND GAMBLE CO	COM	742718109	8,207	53,713	SH		SOLE		0	0	53,713
PROSHARES TR	S&P 500 DV ARIST	74348A467	276	2,904	SH		SOLE		0	0	2,904
QUALCOMM INC	COM	747525103	369	2,415	SH		SOLE		0	0	2,415
QUANTERIX CORP	COM	74766Q101	1,820	62,355	SH		SOLE		0	0	62,355
RAPID7 INC	COM	753422104	825	7,418	SH		SOLE		0	0	7,418
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,182	11,927	SH		SOLE		0	0	11,927
REPUBLIC SVCS INC	COM	760759100	433	3,269	SH		SOLE		0	0	3,269
SALESFORCE COM INC	COM	79466L302	537	2,527	SH		SOLE		0	0	2,527
SCHLUMBERGER LTD	COM STK	806857108	213	5,147	SH		SOLE		0	0	5,147
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	543	11,181	SH		SOLE		0	0	11,181
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	332	11,954	SH		SOLE		0	0	11,954
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,555	42,344	SH		SOLE		0	0	42,344
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,057	38,625	SH		SOLE		0	0	38,625
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	318	6,284	SH		SOLE		0	0	6,284
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,374	81,917	SH		SOLE		0	0	81,917
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,892	467,641	SH		SOLE		0	0	467,641
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	211	2,827	SH		SOLE		0	0	2,827
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,388	44,339	SH		SOLE		0	0	44,339
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,815	50,293	SH		SOLE		0	0	50,293
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,275	51,237	SH		SOLE		0	0	51,237
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,991	105,392	SH		SOLE		0	0	105,392
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,980	131,450	SH		SOLE		0	0	131,450
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,352	70,012	SH		SOLE		0	0	70,012
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,311	34,206	SH		SOLE		0	0	34,206
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,489	8,049	SH		SOLE		0	0	8,049
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,069	53,612	SH		SOLE		0	0	53,612
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,804	13,171	SH		SOLE		0	0	13,171
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	779	10,456	SH		SOLE		0	0	10,456
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,371	21,212	SH		SOLE		0	0	21,212
SHOPIFY INC	CL A	82509L107	506	749	SH		SOLE		0	0	749
SMUCKER J M CO	COM NEW	832696405	337	2,487	SH		SOLE		0	0	2,487
SOUTHERN CO	COM	842587107	784	10,819	SH		SOLE		0	0	10,819
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	441	1,272	SH		SOLE		0	0	1,272
SPDR GOLD TR	GOLD SHS	78463V107	1,472	8,151	SH		SOLE		0	0	8,151
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,569	84,589	SH		SOLE		0	0	84,589
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,518	44,503	SH		SOLE		0	0	44,503
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,038	96,182	SH		SOLE		0	0	96,182
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,154	150,956	SH		SOLE		0	0	150,956
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,018	292,235	SH		SOLE		0	0	292,235
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,539	428,031	SH		SOLE		0	0	428,031
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,290	36,697	SH		SOLE		0	0	36,697
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,433	7,601	SH		SOLE		0	0	7,601
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	628	1,281	SH		SOLE		0	0	1,281
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	475	5,194	SH		SOLE		0	0	5,194
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,126	93,522	SH		SOLE		0	0	93,522
SPDR SER TR	BLOOMBERG INVT	78468R200	69,962	2,294,589	SH		SOLE		801,099	0	1,493,490
SPDR SER TR	DJ REIT ETF	78464A607	1,999	17,041	SH		SOLE		0	0	17,041
SPDR SER TR	FTSE INT GVT ETF	78464A490	260	4,823	SH		SOLE		0	0	4,823
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	491	10,248	SH		SOLE		0	0	10,248
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	210	4,437	SH		SOLE		0	0	4,437
SPDR SER TR	PORTFOLI S&P1500	78464A805	94,979	1,708,871	SH		SOLE		0	0	1,708,871
SPDR SER TR	PORTFOLIO S&P400	78464A847	318,458	6,752,720	SH		SOLE		3,917,955	0	2,834,765
SPDR SER TR	PORTFOLIO S&P500	78464A854	429	8,068	SH		SOLE		0	0	8,068
SPDR SER TR	PORTFOLIO S&P600	78468R853	235,284	5,592,681	SH		SOLE		3,314,490	0	2,278,191
SPDR SER TR	PORTFOLIO SH TSR	78468R101	727	24,503	SH		SOLE		24,503	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	207,028	6,871,144	SH		SOLE		3,436,862	0	3,434,282
SPDR SER TR	PRTFLO S&P500 GW	78464A409	278,445	4,205,488	SH		SOLE		910,900	0	3,294,588
SPDR SER TR	PRTFLO S&P500 VL	78464A508	343,345	8,223,834	SH		SOLE		2,511,672	0	5,712,162
SPDR SER TR	S&P 600 SMCP VAL	78464A300	668	8,016	SH		SOLE		0	0	8,016
SPDR SER TR	S&P DIVID ETF	78464A763	1,540	12,020	SH		SOLE		0	0	12,020
SPDR SER TR	S&P HOMEBUILD	78464A888	725	11,476	SH		SOLE		0	0	11,476
SPDR SER TR	SSGA GNDER ETF	78468R747	300	3,255	SH		SOLE		0	0	3,255
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	774	25,093	SH		SOLE		0	0	25,093
STARBUCKS CORP	COM	855244109	908	9,986	SH		SOLE		0	0	9,986
STRYKER CORPORATION	COM	863667101	495	1,850	SH		SOLE		0	0	1,850
SUMMIT MATLS INC	CL A	86614U100	1,286	41,396	SH		SOLE		0	0	41,396
SYSCO CORP	COM	871829107	209	2,563	SH		SOLE		0	0	2,563
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284	2,722	SH		SOLE		0	0	2,722
TARGET CORP	COM	87612E106	2,943	13,870	SH		SOLE		0	0	13,870
TESLA INC	COM	88160R101	2,776	2,576	SH		SOLE		0	0	2,576
TEXAS INSTRS INC	COM	882508104	323	1,758	SH		SOLE		0	0	1,758
THERMO FISHER SCIENTIFIC INC	COM	883556102	281	475	SH		SOLE		0	0	475
TORONTO DOMINION BK ONT	COM NEW	891160509	933	11,743	SH		SOLE		0	0	11,743
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,115	25,957	SH		SOLE		0	0	25,957
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,053	53,210	SH		SOLE		0	0	53,210
TRUIST FINL CORP	COM	89832Q109	421	7,432	SH		SOLE		0	0	7,432
UBER TECHNOLOGIES INC	COM	90353T100	1,199	33,596	SH		SOLE		0	0	33,596
UNION PAC CORP	COM	907818108	2,011	7,360	SH		SOLE		0	0	7,360
UNITED PARCEL SERVICE INC	CL B	911312106	1,053	4,908	SH		SOLE		0	0	4,908
UNITED RENTALS INC	COM	911363109	272	765	SH		SOLE		0	0	765
UNITEDHEALTH GROUP INC	COM	91324P102	2,348	4,604	SH		SOLE		0	0	4,604
US BANCORP DEL	COM NEW	902973304	448	8,430	SH		SOLE		0	0	8,430
V F CORP	COM	918204108	547	9,623	SH		SOLE		0	0	9,623
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	98,341	3,643,615	SH		SOLE		1,829,442	0	1,814,173
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	276	3,699	SH		SOLE		0	0	3,699
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	845	3,131	SH		SOLE		0	0	3,131
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	459	1,665	SH		SOLE		0	0	1,665
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,812	12,027	SH		SOLE		0	0	12,027
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	224	1,133	SH		SOLE		0	0	1,133
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,607	19,625	SH		SOLE		0	0	19,625
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	60,800	780,493	SH		SOLE		0	0	780,493
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,006	37,795	SH		SOLE		0	0	37,795
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,829	57,275	SH		SOLE		0	0	57,275
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	34,416	656,297	SH		SOLE		286,382	0	369,915
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,724	106,992	SH		SOLE		0	0	106,992
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,722	5,986	SH		SOLE		0	0	5,986
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	224	1,007	SH		SOLE		0	0	1,007
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,686	53,337	SH		SOLE		0	0	53,337
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	109,024	1,006,037	SH		SOLE		461,478	0	544,559
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	383,314	923,269	SH		SOLE		896,913	0	26,356
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	245	1,394	SH		SOLE		0	0	1,394
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,018	18,909	SH		SOLE		0	0	18,909
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	68,894	302,604	SH		SOLE		0	0	302,604
VANGUARD INDEX FDS	VALUE ETF	922908744	2,222	15,033	SH		SOLE		0	0	15,033
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,124	488,352	SH		SOLE		0	0	488,352
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	240,461	5,212,686	SH		SOLE		2,641,839	0	2,570,847
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,011	64,663	SH		SOLE		0	0	64,663
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	117,593	2,263,576	SH		SOLE		1,261,809	0	1,001,767
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	914	9,026	SH		SOLE		0	0	9,026
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	306,625	5,987,606	SH		SOLE		2,792,563	0	3,195,043
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,251	82,469	SH		SOLE		0	0	82,469
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	66,754	1,061,105	SH		SOLE		411,793	0	649,312
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	69,465	1,386,519	SH		SOLE		715,108	0	671,411
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	146,453	2,471,357	SH		SOLE		1,161,224	0	1,310,133
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,249	80,018	SH		SOLE		0	0	80,018
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,996	110,976	SH		SOLE		0	0	110,976
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,524	125,951	SH		SOLE		0	0	125,951
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	564,052	11,743,753	SH		SOLE		5,896,646	0	5,847,107
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,481	57,737	SH		SOLE		0	0	57,737
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	307	4,533	SH		SOLE		0	0	4,533
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	202	3,539	SH		SOLE		0	0	3,539
VANGUARD WORLD FD	ESG US STK ETF	921910733	960	11,839	SH		SOLE		0	0	11,839
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,209	20,178	SH		SOLE		0	0	20,178
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,651	7,014	SH		SOLE		0	0	7,014
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,796	16,774	SH		SOLE		0	0	16,774
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	998	10,686	SH		SOLE		0	0	10,686
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,280	8,964	SH		SOLE		0	0	8,964
VANGUARD WORLD FDS	INF TECH ETF	92204A702	797	1,914	SH		SOLE		0	0	1,914
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	965	4,973	SH		SOLE		0	0	4,973
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	797	4,925	SH		SOLE		0	0	4,925
VERIZON COMMUNICATIONS INC	COM	92343V104	1,489	29,240	SH		SOLE		0	0	29,240
VISA INC	COM CL A	92826C839	584	2,634	SH		SOLE		0	0	2,634
WALMART INC	COM	931142103	2,083	13,986	SH		SOLE		0	0	13,986
WASTE MGMT INC DEL	COM	94106L109	1,566	9,880	SH		SOLE		0	0	9,880
WEC ENERGY GROUP INC	COM	92939U106	1,057	10,588	SH		SOLE		0	0	10,588
WELLS FARGO CO NEW	COM	949746101	382	7,888	SH		SOLE		0	0	7,888
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	690	2,921	SH		SOLE		0	0	2,921
WISDOMTREE TR	EM EX ST-OWNED	97717X578	86,529	2,649,375	SH		SOLE		1,613,187	0	1,036,188
WISDOMTREE TR	EM LCL DEBT FD	97717X867	211	7,549	SH		SOLE		0	0	7,549
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,983	45,322	SH		SOLE		0	0	45,322
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	214	4,017	SH		SOLE		0	0	4,017
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,886	73,668	SH		SOLE		0	0	73,668
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	201	5,062	SH		SOLE		0	0	5,062
WISDOMTREE TR	TARGET RANGE FD	97717Y675	31,468	1,281,781	SH		SOLE		0	0	1,281,781
WISDOMTREE TR	US LARGECAP DIVD	97717W307	230	3,504	SH		SOLE		0	0	3,504
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,929	91,900	SH		SOLE		0	0	91,900
WP CAREY INC	COM	92936U109	228	2,815	SH		SOLE		0	0	2,815
XCEL ENERGY INC	COM	98389B100	226	3,128	SH		SOLE		0	0	3,128
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	331	800	SH		SOLE		0	0	800
ZOETIS INC	CL A	98978V103	236	1,253	SH		SOLE		0	0	1,253