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	398	3,599	SH		SOLE		0	0	3,599
ABBOTT LABS	COM	002824100	1,418	14,660	SH		SOLE		0	0	14,660
ABBVIE INC	COM	00287Y109	792	5,899	SH		SOLE		0	0	5,899
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,719	14,453	SH		SOLE		0	0	14,453
ADVANCED MICRO DEVICES INC	COM	007903107	277	4,377	SH		SOLE		0	0	4,377
AFLAC INC	COM	001055102	1,293	23,014	SH		SOLE		0	0	23,014
AIR PRODS & CHEMS INC	COM	009158106	759	3,262	SH		SOLE		0	0	3,262
ALPHABET INC	CAP STK CL A	02079K305	1,210	12,651	SH		SOLE		0	0	12,651
ALPHABET INC	CAP STK CL C	02079K107	3,337	34,710	SH		SOLE		0	0	34,710
ALTRIA GROUP INC	COM	02209S103	1,236	30,614	SH		SOLE		0	0	30,614
AMAZON COM INC	COM	023135106	5,462	48,338	SH		SOLE		0	0	48,338
AMERICAN ELEC PWR CO INC	COM	025537101	201	2,330	SH		SOLE		0	0	2,330
AMERICAN TOWER CORP NEW	COM	03027X100	344	1,601	SH		SOLE		0	0	1,601
AMGEN INC	COM	031162100	1,646	7,304	SH		SOLE		0	0	7,304
ANALOG DEVICES INC	COM	032654105	1,113	7,987	SH		SOLE		0	0	7,987
APPLE INC	COM	037833100	22,270	161,142	SH		SOLE		0	0	161,142
AT&T INC	COM	00206R102	464	30,218	SH		SOLE		0	0	30,218
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,781	12,296	SH		SOLE		0	0	12,296
BANK NEW YORK MELLON CORP	COM	064058100	478	12,422	SH		SOLE		0	0	12,422
BANK OZK	COM	06417N103	316	8,000	SH		SOLE		0	0	8,000
BECTON DICKINSON & CO	COM	075887109	1,070	4,800	SH		SOLE		0	0	4,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,045	30,128	SH		SOLE		0	0	30,128
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	13	20,966	SH		SOLE		0	0	20,966
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,876	25,763	SH		SOLE		0	0	25,763
BK OF AMERICA CORP	COM	060505104	644	21,318	SH		SOLE		0	0	21,318
BLACKROCK INC	COM	09247X101	767	1,393	SH		SOLE		0	0	1,393
BLACKSTONE INC	COM	09260D107	309	3,688	SH		SOLE		0	0	3,688
BOEING CO	COM	097023105	228	1,883	SH		SOLE		0	0	1,883
BOX INC	CL A	10316T104	882	36,181	SH		SOLE		0	0	36,181
BRISTOL-MYERS SQUIBB CO	COM	110122108	309	4,347	SH		SOLE		0	0	4,347
BROADCOM INC	COM	11135F101	218	490	SH		SOLE		0	0	490
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	101	10,004	SH		SOLE		0	0	10,004
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	599	29,314	SH		SOLE		0	0	29,314
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	352	18,061	SH		SOLE		0	0	18,061
CASTLE BIOSCIENCES INC	COM	14843C105	320	12,269	SH		SOLE		0	0	12,269
CATERPILLAR INC	COM	149123101	332	2,021	SH		SOLE		0	0	2,021
CENTENE CORP DEL	COM	15135B101	640	8,221	SH		SOLE		0	0	8,221
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	19	51,413	SH		SOLE		0	0	51,413
CHEVRON CORP NEW	COM	166764100	1,454	10,117	SH		SOLE		0	0	10,117
CHUBB LIMITED	COM	H1467J104	961	5,282	SH		SOLE		0	0	5,282
CHURCH & DWIGHT CO INC	COM	171340102	250	3,506	SH		SOLE		0	0	3,506
CINCINNATI FINL CORP	COM	172062101	666	7,432	SH		SOLE		0	0	7,432
CISCO SYS INC	COM	17275R102	1,605	40,125	SH		SOLE		0	0	40,125
CITIZENS FINL GROUP INC	COM	174610105	842	24,518	SH		SOLE		0	0	24,518
CLOROX CO DEL	COM	189054109	498	3,878	SH		SOLE		0	0	3,878
COCA COLA CO	COM	191216100	846	15,107	SH		SOLE		0	0	15,107
COLGATE PALMOLIVE CO	COM	194162103	585	8,324	SH		SOLE		0	0	8,324
COMCAST CORP NEW	CL A	20030N101	350	11,944	SH		SOLE		0	0	11,944
CONOCOPHILLIPS	COM	20825C104	446	4,361	SH		SOLE		0	0	4,361
CONSOLIDATED EDISON INC	COM	209115104	263	3,068	SH		SOLE		0	0	3,068
COSTCO WHSL CORP NEW	COM	22160K105	690	1,460	SH		SOLE		0	0	1,460
CSX CORP	COM	126408103	877	32,918	SH		SOLE		0	0	32,918
CVS HEALTH CORP	COM	126650100	370	3,878	SH		SOLE		0	0	3,878
DANAHER CORPORATION	COM	235851102	1,565	6,058	SH		SOLE		0	0	6,058
DASEKE INC	COM	23753F107	442	81,790	SH		SOLE		0	0	81,790
DBX ETF TR	XTRACK MSCI EAFE	233051630	3,523	193,781	SH		SOLE		0	0	193,781
DBX ETF TR	XTRACK USD HIGH	233051432	157,004	4,795,488	SH		SOLE		2,228,313	0	2,567,175
DBX ETF TR	XTRACKERS LOW	233051267	291	6,719	SH		SOLE		0	0	6,719
DEERE & CO	COM	244199105	527	1,577	SH		SOLE		0	0	1,577
DIAGEO PLC	SPON ADR NEW	25243Q205	457	2,693	SH		SOLE		0	0	2,693
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	286	12,878	SH		SOLE		0	0	12,878
DISNEY WALT CO	COM	254687106	549	5,821	SH		SOLE		0	0	5,821
DOLLAR GEN CORP NEW	COM	256677105	399	1,664	SH		SOLE		0	0	1,664
DOMO INC	COM CL B	257554105	217	12,069	SH		SOLE		0	0	12,069
DOVER CORP	COM	260003108	563	4,827	SH		SOLE		0	0	4,827
DUKE ENERGY CORP NEW	COM NEW	26441C204	293	3,148	SH		SOLE		0	0	3,148
EASTERN BANKSHARES INC	COM	27627N105	990	50,385	SH		SOLE		0	0	50,385
EATON CORP PLC	SHS	G29183103	450	3,378	SH		SOLE		0	0	3,378
EDISON INTL	COM	281020107	479	8,463	SH		SOLE		0	0	8,463
EDWARDS LIFESCIENCES CORP	COM	28176E108	230	2,781	SH		SOLE		0	0	2,781
ELEVANCE HEALTH INC	COM	036752103	369	813	SH		SOLE		0	0	813
EMERSON ELEC CO	COM	291011104	628	8,577	SH		SOLE		0	0	8,577
EVERSOURCE ENERGY	COM	30040W108	669	8,587	SH		SOLE		0	0	8,587
EXXON MOBIL CORP	COM	30231G102	3,114	35,662	SH		SOLE		0	0	35,662
F45 TRAINING HLDGS INC	COM	30322L101	62	20,000	SH		SOLE		0	0	20,000
FACTSET RESH SYS INC	COM	303075105	785	1,962	SH		SOLE		0	0	1,962
FEDEX CORP	COM	31428X106	296	1,991	SH		SOLE		0	0	1,991
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,425	24,726	SH		SOLE		0	0	24,726
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	230	2,531	SH		SOLE		0	0	2,531
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,444	57,891	SH		SOLE		0	0	57,891
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,563	64,048	SH		SOLE		0	0	64,048
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,462	32,912	SH		SOLE		0	0	32,912
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	624	12,798	SH		SOLE		0	0	12,798
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,449	206,551	SH		SOLE		0	0	206,551
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,413	410,934	SH		SOLE		0	0	410,934
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	208	3,442	SH		SOLE		0	0	3,442
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	267	6,929	SH		SOLE		0	0	6,929
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,015	165,841	SH		SOLE		0	0	165,841
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,410	23,776	SH		SOLE		0	0	23,776
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,326	239,854	SH		SOLE		0	0	239,854
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	579	13,143	SH		SOLE		0	0	13,143
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,400	60,530	SH		SOLE		0	0	60,530
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	669	22,795	SH		SOLE		0	0	22,795
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	431	7,466	SH		SOLE		0	0	7,466
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	365	5,051	SH		SOLE		0	0	5,051
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,771	21,166	SH		SOLE		0	0	21,166
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,419	123,465	SH		SOLE		0	0	123,465
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	12,456	532,749	SH		SOLE		0	0	532,749
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	135,918	3,615,794	SH		SOLE		1,879,719	0	1,736,075
FORD MTR CO DEL	COM	345370860	135	12,087	SH		SOLE		0	0	12,087
FORTINET INC	COM	34959E109	211	4,285	SH		SOLE		0	0	4,285
FOX FACTORY HLDG CORP	COM	35138V102	475	6,008	SH		SOLE		0	0	6,008
GENERAL DYNAMICS CORP	COM	369550108	1,592	7,503	SH		SOLE		0	0	7,503
GENERAL ELECTRIC CO	COM NEW	369604301	216	3,484	SH		SOLE		0	0	3,484
GENUINE PARTS CO	COM	372460105	756	5,066	SH		SOLE		0	0	5,066
GILEAD SCIENCES INC	COM	375558103	262	4,243	SH		SOLE		0	0	4,243
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	322	15,986	SH		SOLE		0	0	15,986
GMS INC	COM	36251C103	1,200	30,000	SH		SOLE		0	0	30,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,919	29,230	SH		SOLE		29,230	0	0
HOME DEPOT INC	COM	437076102	2,434	8,821	SH		SOLE		0	0	8,821
HONEYWELL INTL INC	COM	438516106	725	4,343	SH		SOLE		0	0	4,343
HUBSPOT INC	COM	443573100	505	1,869	SH		SOLE		0	0	1,869
HUNTINGTON BANCSHARES INC	COM	446150104	703	53,339	SH		SOLE		0	0	53,339
IDEXX LABS INC	COM	45168D104	363	1,115	SH		SOLE		0	0	1,115
ILLINOIS TOOL WKS INC	COM	452308109	1,729	9,572	SH		SOLE		0	0	9,572
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	36	19,979	SH		SOLE		0	0	19,979
INNOVATIVE INDL PPTYS INC	COM	45781V101	301	3,400	SH		SOLE		0	0	3,400
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	362	16,719	SH		SOLE		0	0	16,719
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,361	51,245	SH		SOLE		0	0	51,245
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	361	12,370	SH		SOLE		0	0	12,370
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	676	25,047	SH		SOLE		0	0	25,047
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	697	24,340	SH		SOLE		0	0	24,340
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	712	24,902	SH		SOLE		0	0	24,902
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	337	12,656	SH		SOLE		0	0	12,656
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	570	21,270	SH		SOLE		0	0	21,270
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	318	11,179	SH		SOLE		0	0	11,179
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	296	10,163	SH		SOLE		0	0	10,163
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	421	14,825	SH		SOLE		0	0	14,825
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	283	10,190	SH		SOLE		0	0	10,190
INTEL CORP	COM	458140100	642	24,897	SH		SOLE		0	0	24,897
INTERNATIONAL BUSINESS MACHS	COM	459200101	310	2,613	SH		SOLE		0	0	2,613
INTUIT	COM	461202103	591	1,525	SH		SOLE		0	0	1,525
INVACARE CORP	COM	461203101	8	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	5,329	193,448	SH		SOLE		0	0	193,448
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	214	5,459	SH		SOLE		0	0	5,459
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	563	9,727	SH		SOLE		0	0	9,727
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,757	87,035	SH		SOLE		0	0	87,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	745	35,172	SH		SOLE		0	0	35,172
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	601	28,811	SH		SOLE		0	0	28,811
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	436	21,370	SH		SOLE		0	0	21,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	291	14,591	SH		SOLE		0	0	14,591
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	270	14,499	SH		SOLE		0	0	14,499
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	300	4,649	SH		SOLE		0	0	4,649
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	472	11,465	SH		SOLE		0	0	11,465
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	212	1,926	SH		SOLE		0	0	1,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	255	2,005	SH		SOLE		0	0	2,005
INVESCO QQQ TR	UNIT SER 1	46090E103	3,083	11,536	SH		SOLE		0	0	11,536
ISHARES GOLD TR	ISHARES NEW	464285204	350	11,102	SH		SOLE		0	0	11,102
ISHARES INC	CORE MSCI EMKT	46434G103	543	12,643	SH		SOLE		0	0	12,643
ISHARES INC	MSCI EMRG CHN	46434G764	205	4,623	SH		SOLE		0	0	4,623
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,278	42,664	SH		SOLE		38,871	0	3,793
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,695	100,875	SH		SOLE		0	0	100,875
ISHARES TR	3 7 YR TREAS BD	464288661	478	4,185	SH		SOLE		0	0	4,185
ISHARES TR	7-10 YR TRSY BD	464287440	242	2,518	SH		SOLE		0	0	2,518
ISHARES TR	AGGRES ALLOC ETF	464289859	427	7,698	SH		SOLE		0	0	7,698
ISHARES TR	BLACKROCK ULTRA	46434V878	993	19,863	SH		SOLE		0	0	19,863
ISHARES TR	CALIF MUN BD ETF	464288356	684	12,619	SH		SOLE		0	0	12,619
ISHARES TR	CORE 1 5 YR USD	46432F859	248	5,378	SH		SOLE		0	0	5,378
ISHARES TR	CORE DIV GRWTH	46434V621	3,496	78,607	SH		SOLE		0	0	78,607
ISHARES TR	CORE HIGH DV ETF	46429B663	1,197	13,112	SH		SOLE		0	0	13,112
ISHARES TR	CORE INTL AGGR	46435G672	1,045	21,632	SH		SOLE		0	0	21,632
ISHARES TR	CORE MSCI EAFE	46432F842	1,440	27,336	SH		SOLE		0	0	27,336
ISHARES TR	CORE MSCI TOTAL	46432F834	1,235	24,246	SH		SOLE		0	0	24,246
ISHARES TR	CORE S&P MCP ETF	464287507	47,990	218,872	SH		SOLE		0	0	218,872
ISHARES TR	CORE S&P SCP ETF	464287804	36,483	418,434	SH		SOLE		0	0	418,434
ISHARES TR	CORE S&P TTL STK	464287150	29,258	367,836	SH		SOLE		0	0	367,836
ISHARES TR	CORE S&P US GWT	464287671	3,196	39,862	SH		SOLE		0	0	39,862
ISHARES TR	CORE S&P US VLU	464287663	1,502	23,990	SH		SOLE		0	0	23,990
ISHARES TR	CORE S&P500 ETF	464287200	13,690	38,170	SH		SOLE		0	0	38,170
ISHARES TR	CORE TOTAL USD	46434V613	251	5,647	SH		SOLE		0	0	5,647
ISHARES TR	CORE US AGGBD ET	464287226	22,912	237,820	SH		SOLE		0	0	237,820
ISHARES TR	EAFE GRWTH ETF	464288885	2,335	32,184	SH		SOLE		0	0	32,184
ISHARES TR	ESG AWR MSCI USA	46435G425	730	9,192	SH		SOLE		0	0	9,192
ISHARES TR	EXPONENTIAL TECH	46434V381	1,165	26,134	SH		SOLE		0	0	26,134
ISHARES TR	FLTG RATE NT ETF	46429B655	1,121	22,293	SH		SOLE		0	0	22,293
ISHARES TR	GL CLEAN ENE ETF	464288224	387	20,290	SH		SOLE		0	0	20,290
ISHARES TR	GLOBAL 100 ETF	464287572	1,199	20,151	SH		SOLE		0	0	20,151
ISHARES TR	GRWT ALLOCAT ETF	464289867	286	6,397	SH		SOLE		0	0	6,397
ISHARES TR	HDG MSCI EAFE	46434V803	638	21,343	SH		SOLE		0	0	21,343
ISHARES TR	IBONDS DEC	46435U697	684	26,817	SH		SOLE		0	0	26,817
ISHARES TR	IBONDS DEC 25	46435U432	680	26,226	SH		SOLE		0	0	26,226
ISHARES TR	IBONDS DEC 26	46435U259	413	16,782	SH		SOLE		0	0	16,782
ISHARES TR	IBONDS DEC 27	46435U283	412	16,881	SH		SOLE		0	0	16,881
ISHARES TR	IBONDS DEC2022	46435G755	902	34,836	SH		SOLE		0	0	34,836
ISHARES TR	IBONDS DEC2023	46435G318	872	34,540	SH		SOLE		0	0	34,540
ISHARES TR	IBOXX HI YD ETF	464288513	4,087	57,255	SH		SOLE		0	0	57,255
ISHARES TR	IBOXX INV CP ETF	464287242	109,988	1,073,577	SH		SOLE		846,989	0	226,588
ISHARES TR	INTL SEL DIV ETF	464288448	429	19,032	SH		SOLE		0	0	19,032
ISHARES TR	MSCI EAFE ETF	464287465	34,703	619,586	SH		SOLE		0	0	619,586
ISHARES TR	MSCI EMG MKT ETF	464287234	968	27,739	SH		SOLE		0	0	27,739
ISHARES TR	MSCI INTL QUALTY	46434V456	939	33,797	SH		SOLE		0	0	33,797
ISHARES TR	MSCI KLD400 SOC	464288570	529	7,905	SH		SOLE		0	0	7,905
ISHARES TR	MSCI USA MIN VOL	46429B697	15,046	227,626	SH		SOLE		0	0	227,626
ISHARES TR	MSCI USA MMENTM	46432F396	2,491	18,992	SH		SOLE		0	0	18,992
ISHARES TR	MSCI USA QLT FCT	46432F339	249	2,398	SH		SOLE		0	0	2,398
ISHARES TR	MSCI USA VALUE	46432F388	1,006	12,295	SH		SOLE		0	0	12,295
ISHARES TR	NATIONAL MUN ETF	464288414	3,403	33,174	SH		SOLE		0	0	33,174
ISHARES TR	NORTH AMERN NAT	464287374	478	13,757	SH		SOLE		0	0	13,757
ISHARES TR	PFD AND INCM SEC	464288687	572	18,064	SH		SOLE		0	0	18,064
ISHARES TR	RESIDENTIAL MULT	464288562	301	4,185	SH		SOLE		0	0	4,185
ISHARES TR	RUS 1000 ETF	464287622	292	1,482	SH		SOLE		0	0	1,482
ISHARES TR	RUS 1000 GRW ETF	464287614	1,706	8,107	SH		SOLE		0	0	8,107
ISHARES TR	RUS 1000 VAL ETF	464287598	1,376	10,120	SH		SOLE		0	0	10,120
ISHARES TR	RUS MD CP GR ETF	464287481	573	7,308	SH		SOLE		0	0	7,308
ISHARES TR	RUS MDCP VAL ETF	464287473	465	4,840	SH		SOLE		0	0	4,840
ISHARES TR	RUS MID CAP ETF	464287499	966	15,537	SH		SOLE		0	0	15,537
ISHARES TR	RUS TOP 200 ETF	464289446	985	11,607	SH		SOLE		0	0	11,607
ISHARES TR	RUS TP200 GR ETF	464289438	7,349	61,506	SH		SOLE		0	0	61,506
ISHARES TR	RUSSELL 2000 ETF	464287655	4,696	28,472	SH		SOLE		0	0	28,472
ISHARES TR	RUSSELL 3000 ETF	464287689	589	2,846	SH		SOLE		0	0	2,846
ISHARES TR	S&P 500 GRWT ETF	464287309	53,424	923,492	SH		SOLE		0	0	923,492
ISHARES TR	S&P 500 VAL ETF	464287408	52,514	408,608	SH		SOLE		0	0	408,608
ISHARES TR	S&P MC 400VL ETF	464287705	866	9,622	SH		SOLE		0	0	9,622
ISHARES TR	SELECT DIVID ETF	464287168	18,006	167,932	SH		SOLE		0	0	167,932
ISHARES TR	SHRT NAT MUN ETF	464288158	1,691	16,470	SH		SOLE		0	0	16,470
ISHARES TR	TIPS BD ETF	464287176	491	4,681	SH		SOLE		0	0	4,681
ISHARES TR	TRS FLT RT BD	46434V860	338	6,692	SH		SOLE		0	0	6,692
ISHARES TR	U.S. TECH ETF	464287721	738	10,057	SH		SOLE		0	0	10,057
ISHARES TR	U.S. UTILITS ETF	464287697	2,396	29,528	SH		SOLE		0	0	29,528
ISHARES TR	US AER DEF ETF	464288760	350	3,839	SH		SOLE		0	0	3,839
ISHARES TR	US CONSM STAPLES	464287812	2,053	11,417	SH		SOLE		0	0	11,417
ISHARES TR	US HLTHCARE ETF	464287762	1,115	4,409	SH		SOLE		0	0	4,409
ISHARES TR	US INDUSTRIALS	464287754	277	3,303	SH		SOLE		0	0	3,303
ISHARES TR	US TREAS BD ETF	46429B267	2,394	105,184	SH		SOLE		0	0	105,184
ISHARES TR	USD INV GRDE ETF	464288620	77,378	1,610,372	SH		SOLE		0	0	1,610,372
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	28,731	572,790	SH		SOLE		20,282	0	552,508
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	976	19,412	SH		SOLE		0	0	19,412
JOHNSON & JOHNSON	COM	478160104	3,775	23,109	SH		SOLE		0	0	23,109
JPMORGAN CHASE & CO	COM	46625H100	2,601	24,893	SH		SOLE		0	0	24,893
KEYCORP	COM	493267108	2,115	132,046	SH		SOLE		0	0	132,046
KIMBERLY-CLARK CORP	COM	494368103	415	3,685	SH		SOLE		0	0	3,685
KINDER MORGAN INC DEL	COM	49456B101	242	14,546	SH		SOLE		0	0	14,546
KLA CORP	COM NEW	482480100	261	862	SH		SOLE		0	0	862
KRAFT HEINZ CO	COM	500754106	351	10,531	SH		SOLE		0	0	10,531
KULICKE & SOFFA INDS INC	COM	501242101	212	5,500	SH		SOLE		0	0	5,500
L3HARRIS TECHNOLOGIES INC	COM	502431109	930	4,474	SH		SOLE		0	0	4,474
LILLY ELI & CO	COM	532457108	1,751	5,416	SH		SOLE		0	0	5,416
LINDE PLC	SHS	G5494J103	1,052	3,904	SH		SOLE		0	0	3,904
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	24,855	732,316	SH		SOLE		0	0	732,316
LOCKHEED MARTIN CORP	COM	539830109	1,345	3,482	SH		SOLE		0	0	3,482
LOWES COS INC	COM	548661107	1,961	10,442	SH		SOLE		0	0	10,442
M & T BK CORP	COM	55261F104	388	2,203	SH		SOLE		0	0	2,203
MARRIOTT INTL INC NEW	CL A	571903202	202	1,440	SH		SOLE		0	0	1,440
MASTERCARD INCORPORATED	CL A	57636Q104	468	1,645	SH		SOLE		0	0	1,645
MAXCYTE INC	COM	57777K106	225	34,559	SH		SOLE		0	0	34,559
MCCORMICK & CO INC	COM NON VTG	579780206	510	7,150	SH		SOLE		0	0	7,150
MCDONALDS CORP	COM	580135101	3,437	14,897	SH		SOLE		0	0	14,897
MEDTRONIC PLC	SHS	G5960L103	801	9,914	SH		SOLE		0	0	9,914
MERCK & CO INC	COM	58933Y105	1,840	21,364	SH		SOLE		0	0	21,364
META PLATFORMS INC	CL A	30303M102	1,388	10,227	SH		SOLE		0	0	10,227
MICROSOFT CORP	COM	594918104	12,432	53,381	SH		SOLE		0	0	53,381
MORGAN STANLEY	COM NEW	617446448	230	2,908	SH		SOLE		0	0	2,908
NETFLIX INC	COM	64110L106	387	1,645	SH		SOLE		0	0	1,645
NEXTERA ENERGY INC	COM	65339F101	2,674	34,100	SH		SOLE		0	0	34,100
NIKE INC	CL B	654106103	680	8,187	SH		SOLE		0	0	8,187
NORFOLK SOUTHN CORP	COM	655844108	1,243	5,930	SH		SOLE		0	0	5,930
NOVARTIS AG	SPONSORED ADR	66987V109	566	7,446	SH		SOLE		0	0	7,446
NVIDIA CORPORATION	COM	67066G104	651	5,364	SH		SOLE		0	0	5,364
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	645	76,789	SH		SOLE		0	0	76,789
OPEN LENDING CORP	COM CL A	68373J104	173	21,507	SH		SOLE		0	0	21,507
OREILLY AUTOMOTIVE INC	COM	67103H107	1,050	1,493	SH		SOLE		0	0	1,493
PACER FDS TR	TRENDP US LAR CP	69374H105	284	7,539	SH		SOLE		0	0	7,539
PAYCHEX INC	COM	704326107	956	8,517	SH		SOLE		0	0	8,517
PAYPAL HLDGS INC	COM	70450Y103	424	4,932	SH		SOLE		0	0	4,932
PEPSICO INC	COM	713448108	2,592	15,879	SH		SOLE		0	0	15,879
PFIZER INC	COM	717081103	1,817	41,518	SH		SOLE		0	0	41,518
PHILIP MORRIS INTL INC	COM	718172109	2,110	25,420	SH		SOLE		0	0	25,420
PHILLIPS 66	COM	718546104	495	6,133	SH		SOLE		0	0	6,133
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,697	19,427	SH		SOLE		0	0	19,427
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	979	9,905	SH		SOLE		0	0	9,905
PROCTER AND GAMBLE CO	COM	742718109	6,495	51,446	SH		SOLE		0	0	51,446
QUALCOMM INC	COM	747525103	329	2,908	SH		SOLE		0	0	2,908
QUANTERIX CORP	COM	74766Q101	698	63,317	SH		SOLE		0	0	63,317
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	36	11,101	SH		SOLE		0	0	11,101
RAPID7 INC	COM	753422104	314	7,310	SH		SOLE		0	0	7,310
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	994	12,145	SH		SOLE		0	0	12,145
REPUBLIC SVCS INC	COM	760759100	450	3,305	SH		SOLE		0	0	3,305
SALESFORCE INC	COM	79466L302	361	2,512	SH		SOLE		0	0	2,512
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,011	21,841	SH		SOLE		0	0	21,841
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	217	9,689	SH		SOLE		0	0	9,689
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,539	54,698	SH		SOLE		0	0	54,698
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	689	24,812	SH		SOLE		0	0	24,812
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,065	42,019	SH		SOLE		0	0	42,019
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	619	13,662	SH		SOLE		0	0	13,662
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,660	87,169	SH		SOLE		0	0	87,169
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,622	596,450	SH		SOLE		0	0	596,450
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,307	54,475	SH		SOLE		0	0	54,475
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,252	53,724	SH		SOLE		0	0	53,724
SCHWAB STRATEGIC TR	US REIT ETF	808524847	947	50,646	SH		SOLE		0	0	50,646
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,309	114,007	SH		SOLE		0	0	114,007
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,250	120,661	SH		SOLE		0	0	120,661
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,971	55,141	SH		SOLE		0	0	55,141
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,109	36,521	SH		SOLE		0	0	36,521
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,143	8,027	SH		SOLE		0	0	8,027
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,899	58,434	SH		SOLE		0	0	58,434
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,768	22,855	SH		SOLE		0	0	22,855
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,723	26,296	SH		SOLE		0	0	26,296
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,427	20,986	SH		SOLE		0	0	20,986
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,006	25,306	SH		SOLE		0	0	25,306
SHOPIFY INC	CL A	82509L107	206	7,630	SH		SOLE		0	0	7,630
SMUCKER J M CO	COM NEW	832696405	343	2,493	SH		SOLE		0	0	2,493
SOUTHERN CO	COM	842587107	724	10,641	SH		SOLE		0	0	10,641
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	280	974	SH		SOLE		0	0	974
SPDR GOLD TR	GOLD SHS	78463V107	3,230	20,882	SH		SOLE		0	0	20,882
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,215	83,107	SH		SOLE		0	0	83,107
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,097	45,506	SH		SOLE		0	0	45,506
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,462	90,212	SH		SOLE		0	0	90,212
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,029	142,831	SH		SOLE		0	0	142,831
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,827	264,618	SH		SOLE		0	0	264,618
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,221	458,152	SH		SOLE		0	0	458,152
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	932	35,745	SH		SOLE		0	0	35,745
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,764	7,740	SH		SOLE		0	0	7,740
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	513	1,277	SH		SOLE		0	0	1,277
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	668	36,693	SH		SOLE		0	0	36,693
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,218	35,134	SH		SOLE		31,901	0	3,233
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,594	84,045	SH		SOLE		0	0	84,045
SPDR SER TR	BLOOMBERG INVT	78468R200	66,069	2,180,502	SH		SOLE		695,603	0	1,484,899
SPDR SER TR	DJ REIT ETF	78464A607	1,300	15,426	SH		SOLE		0	0	15,426
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	424	9,642	SH		SOLE		0	0	9,642
SPDR SER TR	PORTFOLI S&P1500	78464A805	81,938	1,857,576	SH		SOLE		0	0	1,857,576
SPDR SER TR	PORTFOLIO S&P400	78464A847	277,959	7,208,482	SH		SOLE		4,109,332	0	3,099,150
SPDR SER TR	PORTFOLIO S&P500	78464A854	534	12,724	SH		SOLE		0	0	12,724
SPDR SER TR	PORTFOLIO S&P600	78468R853	204,465	6,003,087	SH		SOLE		3,520,933	0	2,482,154
SPDR SER TR	PORTFOLIO SHORT	78464A474	190,630	6,523,949	SH		SOLE		2,999,100	0	3,524,849
SPDR SER TR	PRTFLO S&P500 GW	78464A409	234,308	4,676,813	SH		SOLE		1,014,764	0	3,662,049
SPDR SER TR	PRTFLO S&P500 VL	78464A508	288,129	8,353,995	SH		SOLE		2,574,080	0	5,779,915
SPDR SER TR	S&P 600 SMCP VAL	78464A300	828	12,328	SH		SOLE		0	0	12,328
SPDR SER TR	S&P DIVID ETF	78464A763	1,533	13,750	SH		SOLE		0	0	13,750
SPDR SER TR	SSGA GNDER ETF	78468R747	237	3,255	SH		SOLE		0	0	3,255
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	589	22,707	SH		SOLE		0	0	22,707
STARBUCKS CORP	COM	855244109	794	9,423	SH		SOLE		0	0	9,423
STRYKER CORPORATION	COM	863667101	385	1,903	SH		SOLE		0	0	1,903
SUMMIT MATLS INC	CL A	86614U100	912	38,062	SH		SOLE		0	0	38,062
TARGET CORP	COM	87612E106	2,491	16,786	SH		SOLE		0	0	16,786
TESLA INC	COM	88160R101	2,214	8,345	SH		SOLE		0	0	8,345
TEXAS INSTRS INC	COM	882508104	276	1,784	SH		SOLE		0	0	1,784
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	465	SH		SOLE		0	0	465
TORONTO DOMINION BK ONT	COM NEW	891160509	697	11,361	SH		SOLE		0	0	11,361
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,449	26,874	SH		SOLE		0	0	26,874
TRONOX HOLDINGS PLC	SHS	G9087Q102	643	52,464	SH		SOLE		0	0	52,464
TRUIST FINL CORP	COM	89832Q109	484	11,112	SH		SOLE		0	0	11,112
UBER TECHNOLOGIES INC	COM	90353T100	901	33,999	SH		SOLE		0	0	33,999
UNION PAC CORP	COM	907818108	1,637	8,401	SH		SOLE		0	0	8,401
UNITED PARCEL SERVICE INC	CL B	911312106	760	4,705	SH		SOLE		0	0	4,705
UNITED RENTALS INC	COM	911363109	207	765	SH		SOLE		0	0	765
UNITEDHEALTH GROUP INC	COM	91324P102	2,767	5,478	SH		SOLE		0	0	5,478
US BANCORP DEL	COM NEW	902973304	440	10,907	SH		SOLE		0	0	10,907
V F CORP	COM	918204108	220	7,371	SH		SOLE		0	0	7,371
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	256	5,134	SH		SOLE		0	0	5,134
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	89,616	3,930,541	SH		SOLE		1,822,530	0	2,108,011
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	217	3,617	SH		SOLE		0	0	3,617
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	477	2,286	SH		SOLE		0	0	2,286
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,535	12,363	SH		SOLE		0	0	12,363
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	871	11,851	SH		SOLE		0	0	11,851
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	208	2,884	SH		SOLE		0	0	2,884
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	64,410	860,862	SH		SOLE		0	0	860,862
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,676	37,516	SH		SOLE		0	0	37,516
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,838	57,979	SH		SOLE		0	0	57,979
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,975	648,961	SH		SOLE		265,858	0	383,103
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,550	106,602	SH		SOLE		0	0	106,602
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,327	6,204	SH		SOLE		0	0	6,204
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	757	6,214	SH		SOLE		0	0	6,214
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,402	34,056	SH		SOLE		0	0	34,056
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	86,246	1,075,790	SH		SOLE		536,385	0	539,405
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	327,981	999,027	SH		SOLE		955,634	0	43,393
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,869	20,010	SH		SOLE		0	0	20,010
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,747	21,926	SH		SOLE		0	0	21,926
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	217	1,114	SH		SOLE		0	0	1,114
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,146	284,986	SH		SOLE		0	0	284,986
VANGUARD INDEX FDS	VALUE ETF	922908744	5,630	45,596	SH		SOLE		0	0	45,596
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,060	497,299	SH		SOLE		0	0	497,299
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	211,349	5,791,978	SH		SOLE		2,848,085	0	2,943,893
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,685	61,255	SH		SOLE		0	0	61,255
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	100,153	2,624,555	SH		SOLE		1,485,245	0	1,139,310
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	696	8,830	SH		SOLE		0	0	8,830
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	286,742	5,960,139	SH		SOLE		2,521,219	0	3,438,920
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,279	109,660	SH		SOLE		0	0	109,660
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	60,757	1,041,971	SH		SOLE		377,335	0	664,636
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	62,588	1,388,071	SH		SOLE		668,228	0	719,843
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	137,327	2,376,311	SH		SOLE		1,056,205	0	1,320,106
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,621	89,141	SH		SOLE		0	0	89,141
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,162	119,575	SH		SOLE		0	0	119,575
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,619	100,909	SH		SOLE		0	0	100,909
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	478,336	13,155,549	SH		SOLE		6,668,134	0	6,487,415
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,087	74,698	SH		SOLE		0	0	74,698
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	515	9,894	SH		SOLE		0	0	9,894
VANGUARD WORLD FD	ESG US STK ETF	921910733	765	12,168	SH		SOLE		0	0	12,168
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,211	6,947	SH		SOLE		0	0	6,947
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,670	16,442	SH		SOLE		0	0	16,442
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	831	11,158	SH		SOLE		0	0	11,158
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,711	12,120	SH		SOLE		0	0	12,120
VANGUARD WORLD FDS	INF TECH ETF	92204A702	600	1,952	SH		SOLE		0	0	1,952
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	803	5,410	SH		SOLE		0	0	5,410
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	702	4,938	SH		SOLE		0	0	4,938
VERIZON COMMUNICATIONS INC	COM	92343V104	1,096	28,853	SH		SOLE		0	0	28,853
VICOR CORP	COM	925815102	382	6,463	SH		SOLE		0	0	6,463
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,297	38,693	SH		SOLE		0	0	38,693
VISA INC	COM CL A	92826C839	512	2,880	SH		SOLE		0	0	2,880
WALMART INC	COM	931142103	1,795	13,842	SH		SOLE		0	0	13,842
WASTE MGMT INC DEL	COM	94106L109	1,615	10,083	SH		SOLE		0	0	10,083
WEC ENERGY GROUP INC	COM	92939U106	966	10,801	SH		SOLE		0	0	10,801
WELLS FARGO CO NEW	COM	949746101	413	10,259	SH		SOLE		0	0	10,259
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	575	2,864	SH		SOLE		0	0	2,864
WISDOMTREE TR	EM EX ST-OWNED	97717X578	76,891	3,123,118	SH		SOLE		1,818,551	0	1,304,567
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,758	54,048	SH		SOLE		0	0	54,048
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,620	90,163	SH		SOLE		0	0	90,163
WISDOMTREE TR	TARGET RANGE FD	97717Y675	49,459	2,332,991	SH		SOLE		0	0	2,332,991
WISDOMTREE TR	US QTLY DIV GRT	97717X669	250	4,635	SH		SOLE		0	0	4,635
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,093	120,150	SH		SOLE		0	0	120,150
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	210	800	SH		SOLE		0	0	800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	333	4,525	SH		SOLE		0	0	4,525