ARGI Investment Services 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
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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
SPDR TR SPY Dec 16 16 170.0 C	Com	78462F103	326	7,000	SH	Call	SOLE		0	0	7,000
SPDR TR SPY Dec 16 16 190.0 C	Com	78462F103	1,445	53,000	SH	Call	SOLE		0	0	53,000
3M CO COM	Com	88579Y101	513	2,913	SH		SOLE		0	0	2,913
ABBOTT LABS COM	Com	002824100	1,524	36,038	SH		SOLE		0	0	36,038
ABBVIE INC COM	Com	00287Y109	2,188	34,695	SH		SOLE		0	0	34,695
ACCENTURE LTD ORD	Com	G1151C101	278	2,274	SH		SOLE		0	0	2,274
ALLETE INC COM	Com	018522300	864	14,485	SH		SOLE		0	0	14,485
ALLIANT ENERGY CORP COM	Com	018802108	785	20,488	SH		SOLE		0	0	20,488
ALPHABET INC CLASS C	Com	02079K107	431	554	SH		SOLE		0	0	554
ALTRIA GROUP INC COM	Com	02209S103	1,154	18,254	SH		SOLE		0	0	18,254
AMAZON.COM INC COM	Com	023135106	209	250	SH		SOLE		0	0	250
AMERICAN ELEC PWR INC COM	Com	025537101	1,919	29,889	SH		SOLE		0	0	29,889
AMERICAN EXPRESS CO CM	Com	025816109	212	3,314	SH		SOLE		0	0	3,314
ANTERO RESOURCES CORP COM	Com	03674X106	926	34,370	SH		SOLE		0	0	34,370
ANTHEM INC COM	Com	036752103	221	1,762	SH		SOLE		0	0	1,762
APPLE INC COM	Com	037833100	2,274	20,111	SH		SOLE		0	0	20,111
ARCHER DANIELS MIDLAND CO COM	Com	039483102	803	19,047	SH		SOLE		0	0	19,047
AT&T INC COM	Com	00206R102	997	24,547	SH		SOLE		0	0	24,547
AVNET INC COM	Com	053807103	931	22,672	SH		SOLE		0	0	22,672
BERKSHIRE HATHAWAY INC DEL CL B	Com	084670702	245	1,694	SH		SOLE		0	0	1,694
BOEING CO COM	Com	097023105	324	2,460	SH		SOLE		0	0	2,460
BP PLC SPONS ADR	Com	055622104	240	6,815	SH		SOLE		0	0	6,815
BROWN FORMAN CORP CL A	Com	115637100	428	8,596	SH		SOLE		0	0	8,596
BROWN FORMAN CORP CL B	Com	115637209	1,437	30,281	SH		SOLE		0	0	30,281
BUNGE LTD COM	Com	G16962105	648	10,945	SH		SOLE		0	0	10,945
CA INCORPORATED COM	Com	12673P105	1,164	35,196	SH		SOLE		0	0	35,196
CAL-MAINE FOODS INC COM	Com	128030202	1,147	29,749	SH		SOLE		0	0	29,749
CAMPBELL SOUP CO COM	Com	134429109	736	13,448	SH		SOLE		0	0	13,448
CARDNO LTD COM	Com	Q2097C105	17	27,024	SH		SOLE		0	0	27,024
CATERPILLAR INC COM	Com	149123101	1,345	15,156	SH		SOLE		0	0	15,156
CF INDUSTRIES HOLDINGS INC COM	Com	125269100	714	29,340	SH		SOLE		0	0	29,340
CHEVRON CORP COM	Com	166764100	891	8,658	SH		SOLE		0	0	8,658
CINCINNATI FINANCIAL CORP COM	Com	172062101	364	4,831	SH		SOLE		0	0	4,831
CLOROX COMPANY COM	Com	189054109	778	6,216	SH		SOLE		0	0	6,216
COCA COLA CO COM	Com	191216100	820	19,384	SH		SOLE		0	0	19,384
COCA COLA EUROPEAN PARTNERS COM	Com	G25839104	658	16,482	SH		SOLE		0	0	16,482
COLGATE PALMOLIVE CO COM	Com	194162103	928	12,512	SH		SOLE		0	0	12,512
CONSOLIDATED EDISON CO N Y INC COM	Com	209115104	2,051	27,234	SH		SOLE		0	0	27,234
CORNING INC CM	Com	219350105	1,296	54,788	SH		SOLE		0	0	54,788
COSTCO WHOLESALE CORPORATION COM	Com	22160K105	204	1,336	SH		SOLE		0	0	1,336
CRACKER BARREL OLD COUNTRY STR COM	Com	22410J106	231	1,747	SH		SOLE		0	0	1,747
CUMMINS INC COM	Com	231021106	2,847	22,215	SH		SOLE		0	0	22,215
DNP SELECT INCOME FUND INC CLOSED END FUND	Com	23325P104	107	10,442	SH		SOLE		0	0	10,442
DOLLAR GENERAL CORP COM	Com	256677105	300	4,293	SH		SOLE		0	0	4,293
DOW CHEMICAL COM	Com	260543103	2,175	41,955	SH		SOLE		0	0	41,955
DR PEPPER SNAPPLE GROUP INC COM	Com	26138E109	669	7,328	SH		SOLE		0	0	7,328
DST SYSTEMS COM	Com	233326107	1,053	8,932	SH		SOLE		0	0	8,932
DTE ENERGY CO COM	Com	233331107	1,913	20,422	SH		SOLE		0	0	20,422
EATON CORP PLC ORD	Com	G29183103	1,304	19,849	SH		SOLE		0	0	19,849
EDISON INTERNATIONAL COM	Com	281020107	797	11,033	SH		SOLE		0	0	11,033
EMERSON ELEC CO COM	Com	291011104	1,262	23,152	SH		SOLE		0	0	23,152
EXELON CORPORATION COM	Com	30161N101	1,948	58,517	SH		SOLE		0	0	58,517
EXXON MOBIL CORPORATION COM	Com	30231G102	2,679	30,689	SH		SOLE		0	0	30,689
FACEBOOK INC COM	Com	30303M102	799	6,229	SH		SOLE		0	0	6,229
FLOWERS FOODS INC COM	Com	343498101	655	43,336	SH		SOLE		0	0	43,336
FLUOR CORP COM	Com	343412102	1,016	19,790	SH		SOLE		0	0	19,790
FORD MOTOR COM	Com	345370860	1,524	126,263	SH		SOLE		0	0	126,263
GAMESTOP CORP COM	Com	36467W109	1,982	71,854	SH		SOLE		0	0	71,854
GANNETT SPINCO INC COM	Com	36473H104	148	12,674	SH		SOLE		0	0	12,674
GAP INC COM	Com	364760108	936	42,090	SH		SOLE		0	0	42,090
GENERAL ELECTRIC CO COM	Com	369604103	16,457	555,597	SH		SOLE		0	0	555,597
GENERAL MILLS INC COM	Com	370334104	888	13,895	SH		SOLE		0	0	13,895
GILEAD SCIENCES INC COM	Com	375558103	978	12,363	SH		SOLE		0	0	12,363
GRAPHITE ONE RESOURCES INC ORD	Com	38870W106	2	25,000	SH		SOLE		0	0	25,000
HP INC COM	Com	40434L105	1,331	85,718	SH		SOLE		0	0	85,718
HUMANA INC COM	Com	444859102	991	5,602	SH		SOLE		0	0	5,602
INTEL CORP COM	Com	458140100	234	6,208	SH		SOLE		0	0	6,208
INTER PARFUMS INC COM	Com	458334109	888	27,522	SH		SOLE		0	0	27,522
INTL BUSINESS MACHINES COM	Com	459200101	3,089	19,443	SH		SOLE		0	0	19,443
JOHNSON & JOHNSON COM	Com	478160104	762	6,450	SH		SOLE		0	0	6,450
JP MORGAN CHASE & CO COM	Com	46625H100	639	9,603	SH		SOLE		0	0	9,603
KELLER MANUFACTURING CO COM	Com	48767A208	0	10,000	SH		SOLE		0	0	10,000
KOHLS CORP COM	Com	500255104	1,021	23,327	SH		SOLE		0	0	23,327
KROGER CO COM	Com	501044101	275	9,258	SH		SOLE		0	0	9,258
LEAR CORPORATION PARTN COM	Com	521865204	1,056	8,713	SH		SOLE		0	0	8,713
LYONDELLBASELL INDUSTRIES CL A ORD	Com	N53745100	1,997	24,759	SH		SOLE		0	0	24,759
MACY'S INC COM	Com	55616P104	2,073	55,957	SH		SOLE		0	0	55,957
MARATHON PETE CORP COM	Com	56585A102	912	22,461	SH		SOLE		0	0	22,461
MATTHEWS INTL CORP CL A	Com	577128101	1,793	29,509	SH		SOLE		0	0	29,509
MCDONALDS CORP COM	Com	580135101	355	3,074	SH		SOLE		0	0	3,074
MEAD JOHNSON NUTRITION COMPANY COMMON	Com	582839106	700	8,855	SH		SOLE		0	0	8,855
MERCK & CO INC. COM	Com	58933Y105	1,913	30,660	SH		SOLE		0	0	30,660
MICROSOFT CORP COM	Com	594918104	769	13,344	SH		SOLE		0	0	13,344
MONDELEZ INTL INC COM	Com	609207105	249	5,683	SH		SOLE		0	0	5,683
NAVIENT CORP COM	Com	63938C108	1,305	90,195	SH		SOLE		0	0	90,195
NEW JERSEY RES COM	Com	646025106	649	19,763	SH		SOLE		0	0	19,763
NEXTERA ENERGY INC COM	Com	65339F101	996	8,145	SH		SOLE		0	0	8,145
NIKE INC CL B	Com	654106103	221	4,203	SH		SOLE		0	0	4,203
NORFOLK SOUTHERN CORP COM	Com	655844108	216	2,221	SH		SOLE		0	0	2,221
NORTHWESTERN CORPORATION COM	Com	668074305	701	12,193	SH		SOLE		0	0	12,193
OGE ENERGY CORP COM	Com	670837103	905	28,635	SH		SOLE		0	0	28,635
ORACLE CORP COM	Com	68389X105	335	8,526	SH		SOLE		0	0	8,526
ORBITAL ATK INC COM	Com	68557N103	1,060	13,909	SH		SOLE		0	0	13,909
PEPSICO INC COM	Com	713448108	828	7,609	SH		SOLE		0	0	7,609
PFIZER INC COM	Com	717081103	579	17,083	SH		SOLE		0	0	17,083
PHILIP MORRIS INTL COM	Com	718172109	1,203	12,375	SH		SOLE		0	0	12,375
PHILLIPS 66 COM	Com	718546104	1,315	16,326	SH		SOLE		0	0	16,326
PINNACLE FOODS INC COM	Com	72348P104	809	16,135	SH		SOLE		0	0	16,135
PITNEY BOWES INC COM	Com	724479100	1,842	101,437	SH		SOLE		0	0	101,437
PPL CORPORATION COM	Com	69351T106	2,010	58,150	SH		SOLE		0	0	58,150
PROCTER GAMBLE CO COM	Com	742718109	6,287	70,052	SH		SOLE		0	0	70,052
PRUDENTIAL FINANCIAL INC COM	Com	744320102	1,154	14,132	SH		SOLE		0	0	14,132
PUBLIC SVC ENTERPRISE GROUP COM	Com	744573106	1,808	43,184	SH		SOLE		0	0	43,184
QUALCOMM INC COM	Com	747525103	1,732	25,285	SH		SOLE		0	0	25,285
REPUBLIC BANCORP INC COM CL A	Com	760281204	306	9,837	SH		SOLE		0	0	9,837
REYNOLDS AMERICAN INC COM	Com	761713106	668	14,159	SH		SOLE		0	0	14,159
SCANA CORP COM	Com	80589M102	2,028	28,021	SH		SOLE		0	0	28,021
SEAGATE TECHNOLOGY ORD	Com	G7945M107	1,241	32,183	SH		SOLE		0	0	32,183
SOLAR WIND ENERGY TOWER INC COM	Com	83416V105	0	1,250,000	SH		SOLE		0	0	1,250,000
SOUTH JERSEY INDS INC COM	Com	838518108	786	26,588	SH		SOLE		0	0	26,588
SOUTHERN CO COM	Com	842587107	319	6,226	SH		SOLE		0	0	6,226
STOCK YARDS BANCORP INC COM	Com	861025104	241	7,323	SH		SOLE		0	0	7,323
TAGLIKEME CORP COM	Com	87378P105	0	17,083	SH		SOLE		0	0	17,083
TEGNA INC COM	Com	87901J105	739	33,805	SH		SOLE		0	0	33,805
TESORO CORPORATION COM	Com	881609101	812	10,212	SH		SOLE		0	0	10,212
THE MOSAIC CO COM	Com	61945C103	789	32,274	SH		SOLE		0	0	32,274
TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP	Com	JKE174103	0	200,000	SH		SOLE		0	0	200,000
TRINITY INDS INC DEL COM	Com	896522109	998	41,269	SH		SOLE		0	0	41,269
TWENTY FIRST CENTURY FOX INC CLASS A COM	Com	90130A101	821	33,889	SH		SOLE		0	0	33,889
UNITED PARCEL SERVICE CL B	Com	911312106	1,333	12,193	SH		SOLE		0	0	12,193
UNITED TECH CORP COM	Com	913017109	296	2,909	SH		SOLE		0	0	2,909
US BANCORP COM (NEW)	Com	902973304	360	8,389	SH		SOLE		0	0	8,389
VALERO ENERGY CORP NEW COM	Com	91913Y100	1,692	31,918	SH		SOLE		0	0	31,918
VALMONT INDS INC COM	Com	920253101	205	1,523	SH		SOLE		0	0	1,523
VERIZON COMMUNICATIONS COM	Com	92343V104	343	6,601	SH		SOLE		0	0	6,601
VIACOM INC CL B	Com	92553P201	844	22,145	SH		SOLE		0	0	22,145
WADDELL & REED FINANCIAL COM	Com	930059100	809	44,525	SH		SOLE		0	0	44,525
WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	Com	P98180188	22	10,144	SH		SOLE		0	0	10,144
WAL-MART STORES COM	Com	931142103	1,141	15,826	SH		SOLE		0	0	15,826
WALGREENS BOOTS ALLIANCE INC COM	Com	931427108	385	4,773	SH		SOLE		0	0	4,773
WALT DISNEY CO COM	Com	254687106	695	7,485	SH		SOLE		0	0	7,485
WESBANCO INC COM	Com	950810101	297	9,018	SH		SOLE		0	0	9,018
WESTERN DIGITAL CORP COM	Com	958102105	1,220	20,865	SH		SOLE		0	0	20,865
WESTERN REFINING INC COM	Com	959319104	834	31,523	SH		SOLE		0	0	31,523
WESTLAKE CHEMICAL CORP COM	Com	960413102	1,018	19,019	SH		SOLE		0	0	19,019
XCEL ENERGY INC COM	Com	98389B100	1,157	28,130	SH		SOLE		0	0	28,130
YUM! BRANDS INC COM	ETF	988498101	3,837	42,253	SH		SOLE		0	0	42,253
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	18,107	686,409	SH		SOLE		0	0	686,409
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	ETF	33734X119	13,729	295,687	SH		SOLE		0	0	295,687
GUGGENHEIM BULLETSHARES 2017	ETF	18383M548	210	9,244	SH		SOLE		0	0	9,244
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	24,454	292,550	SH		SOLE		0	0	292,550
GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	ETF	78355W577	3,475	65,378	SH		SOLE		0	0	65,378
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	16,229	160,527	SH		SOLE		0	0	160,527
ISHARES 1-3 YEAR CREDIT BND ETF	ETF	464288646	776	7,337	SH		SOLE		0	0	7,337
ISHARES 1-3 YR TREASURY BND ETF	ETF	464287457	6,268	73,711	SH		SOLE		0	0	73,711
ISHARES 20+ YR TREASURY BND ETF	ETF	464287432	27,708	201,495	SH		SOLE		0	0	201,495
ISHARES 3-7 YR TREASURY BND ETF	ETF	464288661	32,928	260,217	SH		SOLE		0	0	260,217
ISHARES 7-10 YR TREASURY BND ETF	ETF	464287440	32,581	291,212	SH		SOLE		0	0	291,212
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	326	6,865	SH		SOLE		0	0	6,865
ISHARES CORE S&P 500 ETF	ETF	464287200	57,911	266,184	SH		SOLE		0	0	266,184
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	33,750	218,149	SH		SOLE		0	0	218,149
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	991	7,985	SH		SOLE		0	0	7,985
ISHARES CORE S&P TOTAL U.S. ETF	ETF	464287150	13,191	266,333	SH		SOLE		0	0	266,333
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	46,488	413,518	SH		SOLE		0	0	413,518
ISHARES EDGE MSCI USA MOMENTM FACT ETF	ETF	46432F396	24,846	321,130	SH		SOLE		0	0	321,130
ISHARES EDGE MSCI USA QUAL FACT ETF	ETF	46432F339	24,397	361,490	SH		SOLE		0	0	361,490
ISHARES IBOXX $ HI YIELD CORP BND ETF	ETF	464288513	258	2,962	SH		SOLE		0	0	2,962
ISHARES INTERMEDIATE CREDIT BND ETF	ETF	464288638	22,068	198,187	SH		SOLE		0	0	198,187
ISHARES MSCI EAFE ETF	ETF	464287465	897	15,176	SH		SOLE		0	0	15,176
ISHARES MSCI EMERGING MARKETS	ETF	46434G103	5,192	113,837	SH		SOLE		0	0	113,837
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	463	12,365	SH		SOLE		0	0	12,365
ISHARES MSCI MIN VOL EMERGING MKTS ETF	ETF	464286533	27,604	510,616	SH		SOLE		0	0	510,616
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,165	10,336	SH		SOLE		0	0	10,336
ISHARES RUSSELL 1000 ETF	ETF	464287622	502	4,171	SH		SOLE		0	0	4,171
ISHARES RUSSELL 2000 ETF	ETF	464287655	542	4,364	SH		SOLE		0	0	4,364
ISHARES RUSSELL 3000 ETF	ETF	464287689	302	2,357	SH		SOLE		0	0	2,357
ISHARES S&P 500 GROWTH ETF	ETF	464287309	288	2,370	SH		SOLE		0	0	2,370
ISHARES S&P 500 VALUE ETF	ETF	464287408	395	4,157	SH		SOLE		0	0	4,157
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	288	1,647	SH		SOLE		0	0	1,647
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	408	3,066	SH		SOLE		0	0	3,066
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	537	3,919	SH		SOLE		0	0	3,919
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	23,893	191,436	SH		SOLE		0	0	191,436
ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	796	33,445	SH		SOLE		0	0	33,445
ISHARES US ENERGY ETF	ETF	464287796	278	7,139	SH		SOLE		0	0	7,139
ISHARES US PREFERRED STOCK ETF	ETF	464288687	388	9,828	SH		SOLE		0	0	9,828
ISHARES US REAL ESTATE ETF	ETF	464287739	463	5,743	SH		SOLE		0	0	5,743
JP MORGAN DIV RTN INTL EQ ETF	ETF	46641Q209	50,533	965,837	SH		SOLE		0	0	965,837
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	24,008	403,162	SH		SOLE		0	0	403,162
POWERSHARES EMERGING MARKETS SOV DEB PORT	ETF	73936T573	22,529	735,533	SH		SOLE		0	0	735,533
POWERSHARES FTSE RAFI DEV MKT	ETF	73936T789	202	5,497	SH		SOLE		0	0	5,497
POWERSHARES FTSE RAFI US 1500 SMALL-MID	ETF	73935X567	28,240	267,951	SH		SOLE		0	0	267,951
POWERSHARES NATL AMT FREE MUNI BD PORT	ETF	73936T474	335	12,874	SH		SOLE		0	0	12,874
POWERSHARES QQQ	ETF	73935A104	378	3,184	SH		SOLE		0	0	3,184
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	ETF	81369Y803	200	4,186	SH		SOLE		0	0	4,186
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	24,970	679,997	SH		SOLE		0	0	679,997
SPDR GLOBAL REAL ESTATE ETF	ETF	78463X749	24,034	482,413	SH		SOLE		0	0	482,413
SPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUN	ETF	78468R739	528	10,803	SH		SOLE		0	0	10,803
SPDR TR S&P 500 ETF TR	ETF	78462F103	1,075	4,972	SH		SOLE		0	0	4,972
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	ETF	92189F544	1,811	73,637	SH		SOLE		0	0	73,637
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	ETF	57060U803	982	55,591	SH		SOLE		0	0	55,591
VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	ETF	92189F437	22,279	770,098	SH		SOLE		0	0	770,098
VANECK VECTORS HIGH YIELD MUNI INDX ETF	ETF	92189F361	2,162	67,038	SH		SOLE		0	0	67,038
VANGUARD CONSUMER STPLES VI INDEX	ETF	92204A207	1,268	9,261	SH		SOLE		0	0	9,261
VANGUARD CRSP US LARGE CAP GROW IND ETF	ETF	922908736	272	2,424	SH		SOLE		0	0	2,424
VANGUARD CRSP US MID CAP INDEX	ETF	922908629	308	2,379	SH		SOLE		0	0	2,379
VANGUARD CRSP US SM CAP GROWTH IND ETF	ETF	922908595	17,963	136,312	SH		SOLE		0	0	136,312
VANGUARD CRSP US SMALL CAP VALUE IND ET	ETF	922908611	14,951	135,104	SH		SOLE		0	0	135,104
VANGUARD EMERGING MARKETS ETF	ETF	922042858	45,827	1,217,824	SH		SOLE		0	0	1,217,824
VANGUARD ENERGY INDEX	ETF	92204A306	756	7,742	SH		SOLE		0	0	7,742
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	39,520	1,056,413	SH		SOLE		0	0	1,056,413
VANGUARD FTSE PACIFIC ETF	ETF	922042866	513	8,476	SH		SOLE		0	0	8,476
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	215	2,977	SH		SOLE		0	0	2,977
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	204	1,029	SH		SOLE		0	0	1,029
VANGUARD INTL BOND INDEX ETF	ETF	92203J407	22,541	402,232	SH		SOLE		0	0	402,232
VANGUARD INTL EQUITY INDEX	ETF	922042775	6,028	132,686	SH		SOLE		0	0	132,686
VANGUARD REIT ETF INDEX	ETF	922908553	26,254	302,674	SH		SOLE		0	0	302,674
VANGUARD SMALL CAP ETF	ETF	922908751	205	1,680	SH		SOLE		0	0	1,680
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	12,433	147,767	SH		SOLE		0	0	147,767
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	47,232	424,252	SH		SOLE		0	0	424,252
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	253	4,154	SH		SOLE		0	0	4,154
VANGUARD UTILITIES INDEX	ETF	92204A876	14,837	138,717	SH		SOLE		0	0	138,717
VANGUARD WORLD EX US SMALL CAP ETF	ETF	922042718	19,683	197,768	SH		SOLE		0	0	197,768
WISDOMTREE DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	1,322	16,831	SH		SOLE		0	0	16,831
WISDOMTREE INTL SMALLCAP DIVIDEND FUND	ETF	97717W760	8,256	134,523	SH		SOLE		0	0	134,523
DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	Com	25532M105	17	15,000	SH		SOLE		0	0	15,000
CHARLES SCHWAB US REIT ETF	ETF	808524847	233	5,459	SH		SOLE		0	0	5,459