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
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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
ISHARES TR TIPS BD ETF 464287176 1,432,898 12,151 SH   SOLE   12,151 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,459 502 SH   SOLE   502 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 257,734 4,729 SH   OTR 1 4,729 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 349,856 3,031 SH   SOLE   3,031 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,704,409 34,969 SH   SOLE   34,969 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 234,954 20,360 SH   OTR 1 20,360 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,428 267 SH   SOLE   267 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 797,094 48,221 SH   OTR 1 48,221 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,590 64 SH   OTR 1 64 0 0
ISHARES TR ESG MSCI EAFE 46435G516 8,496 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,851,460 11,038 SH   SOLE   11,038 0 0
ABBOTT LABS COM 002824100 2,762 35 SH   SOLE   35 0 0
TIFFANY & CO NEW COM 886547108 1,301 10 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,370 42 SH   SOLE   42 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 867,779 16,059 SH   SOLE   16,059 0 0
FIRST AMERN FINL CORP COM 31847R102 948 22 SH   SOLE   22 0 0
DOLLAR GEN CORP NEW COM 256677105 1,368 9 SH   SOLE   9 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,136,496 9,200 SH   OTR 1 9,200 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,571,839 95,090 SH   SOLE   95,090 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 408,940 19,990 SH   SOLE   19,990 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,255 19 SH   SOLE   19 0 0
VISA INC COM CL A 92826C839 106,513 661 SH   SOLE   661 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,551,263 74,708 SH   OTR 1 74,708 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,982,513 119,452 SH   SOLE   119,452 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 720 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,879 493 SH   SOLE   493 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 159,168 4,800 SH   OTR 1 4,800 0 0
ECOLAB INC COM 278865100 99,575 639 SH   SOLE   639 0 0
ISHARES TR MBS ETF 464288588 2,336,459 21,158 SH   SOLE   21,158 0 0
ISHARES TR IBOXX HI YD ETF 464288513 248,332 3,222 SH   OTR 1 3,222 0 0
ISHARES TR MBS ETF 464288588 324,467 2,937 SH   OTR 1 2,937 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,687 311 SH   OTR 1 311 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,990,865 14,927 SH   SOLE   14,927 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,673,724 38,278 SH   SOLE   38,278 0 0
ISHARES INC CUR HD MSCI EM 46434G509 5,106,632 239,412 SH   OTR 1 239,412 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 104,006 3,800 SH   OTR 1 3,800 0 0
FORTINET INC COM 34959E109 31,160 308 SH   SOLE   308 0 0
FERRARI N V COM N3167Y103 12,281 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 12,782 11 SH   SOLE   11 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,145,254 42,731 SH   SOLE   42,731 0 0
BOEING CO COM 097023105 32,065 215 SH   SOLE   215 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,010 505 SH   SOLE   505 0 0
PAYPAL HLDGS INC COM 70450Y103 1,149 12 SH   SOLE   12 0 0
3M CO COM 88579Y101 1,775 13 SH   SOLE   13 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 124,066 838 SH   SOLE   838 0 0
DEERE & CO COM 244199105 145,161 1,051 SH   OTR 1 1,051 0 0
APPLE INC COM 037833100 217,110 854 SH   SOLE   854 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 407,993 3,059 SH   OTR 1 3,059 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,617 32 SH   OTR 1 32 0 0
HERSHEY CO COM 427866108 1,230 9 SH   SOLE   9 0 0
HENRY SCHEIN INC COM 806407102 1,718 34 SH   SOLE   34 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 797,790 26,200 SH   SOLE   26,200 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 116,814 1,233 SH   SOLE   1,233 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,888,554 18,966 SH   SOLE   18,966 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,979 636 SH   SOLE   636 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 572,833 25,651 SH   OTR 1 25,651 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,228,713 31,188 SH   OTR 1 31,188 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,174 31 SH   SOLE   31 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,831 125 SH   OTR 1 125 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,836,262 36,029 SH   OTR 1 36,029 0 0
MASTERCARD INC CL A 57636Q104 977 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COM 697435105 29,349 179 SH   SOLE   179 0 0
CAPITAL ONE FINL CORP COM 14040H105 709 14 SH   SOLE   14 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,876 266 SH   OTR 1 266 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,751 20 SH   SOLE   20 0 0
AUTODESK INC COM 052769106 98,655 632 SH   SOLE   632 0 0
PROCTER & GAMBLE CO COM 742718109 1,210 11 SH   SOLE   11 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 22,467 1,241 SH   OTR 1 1,241 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,818 27 SH   OTR 1 27 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,410,986 45,633 SH   SOLE   45,633 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38,191 1,219 SH   OTR 1 1,219 0 0
TERRAFORM PWR INC COM CL A 88104R209 29,916 1,897 SH   SOLE   1,897 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,958,159 41,342 SH   SOLE   41,342 0 0
ISHARES TR IBOXX INV CP ETF 464287242 811,932 6,571 SH   SOLE   6,571 0 0
AT&T INC COM 00206R102 1,048 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 799,577 11,447 SH   OTR 1 11,447 0 0
CVS HEALTH CORP COM 126650100 1,305 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO COM 46625H100 280,563 3,116 SH   OTR 1 3,116 0 0
DISNEY WALT CO COM DISNEY 254687106 94,475 978 SH   SOLE   978 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 38,788 3,201 SH   OTR 1 3,201 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,312 85 SH   OTR 1 85 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 332,675 16,261 SH   OTR 1 16,261 0 0
XYLEM INC COM 98419M100 24,424 375 SH   SOLE   375 0 0
ALTRIA GROUP INC COM 02209S103 44,745 1,157 SH   OTR 1 1,157 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,177,621 55,214 SH   SOLE   55,214 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,537,184 27,320 SH   OTR 1 27,320 0 0
AMAZON COM INC COM 023135106 101,385 52 SH   SOLE   52 0 0
AMERICAN EXPRESS CO COM 025816109 1,370 16 SH   SOLE   16 0 0
TRIMBLE INC COM 896239100 32,944 1,035 SH   SOLE   1,035 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,985,686 32,805 SH   SOLE   32,805 0 0
PHILIP MORRIS INTL INC COM 718172109 83,710 1,147 SH   OTR 1 1,147 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,723 21 SH   OTR 1 21 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,800,585 57,399 SH   OTR 1 57,399 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 17,321 523 SH   SOLE   523 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,512 32 SH   OTR 1 32 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,731,988 28,225 SH   SOLE   28,225 0 0
CRONOS GROUP INC COM 22717L101 663 117 SH   SOLE   117 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 13,267 485 SH   SOLE   485 0 0
NOVO-NORDISK A S ADR 670100205 1,264 21 SH   SOLE   21 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 340,564 15,249 SH   SOLE   15,249 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,868 81 SH   OTR 1 81 0 0
NVIDIA CORP COM 67066G104 114,140 433 SH   SOLE   433 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 1,488,088 30,500 SH   SOLE   30,500 0 0
RAYTHEON CO COM NEW 755111507 34,845 266 SH   OTR 1 266 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 882,958 20,579 SH   SOLE   20,579 0 0
SONY CORP SPONSORED ADR 835699307 1,243 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO COM 46625H100 996 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,496 6 SH   SOLE   6 0 0
MATERIALISE NV SPONSORED ADS 57667T100 35,692 1,922 SH   SOLE   1,922 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,552,604 36,183 SH   OTR 1 36,183 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,677,414 174,527 SH   OTR 1 174,527 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,543 110 SH   OTR 1 110 0 0
SPLUNK INC COM 848637104 29,664 235 SH   SOLE   235 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 816 8 SH   SOLE   8 0 0
SANOFI SPONSORED ADR 80105N105 2,099 48 SH   SOLE   48 0 0
DR REDDYS LABS LTD ADR 256135203 27,182 674 SH   SOLE   674 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,589,412 24,315 SH   SOLE   24,315 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 402,161 12,241 SH   SOLE   12,241 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,255 17 SH   SOLE   17 0 0
DOCUSIGN INC COM 256163106 30,954 335 SH   SOLE   335 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,390 11 SH   SOLE   11 0 0
COVANTA HLDG CORP COM 22282E102 22,820 2,669 SH   SOLE   2,669 0 0
FACEBOOK INC CL A 30303M102 26,021 156 SH   SOLE   156 0 0
SAP SE SPON ADR 803054204 100,887 913 SH   SOLE   913 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28,290 751 SH   SOLE   751 0 0
SHERWIN WILLIAMS CO COM 824348106 1,383 3 SH   SOLE   3 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,604 117 SH   OTR 1 117 0 0
CARMAX INC COM 143130102 807 15 SH   SOLE   15 0 0
ISHARES TR TIPS BD ETF 464287176 966,404 8,194 SH   OTR 1 8,194 0 0
MICROSOFT CORP COM 594918104 101,604 644 SH   SOLE   644 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 133 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 267,705 3,003 SH   OTR 1 3,003 0 0
DYADIC INTL INC DEL COM 26745T101 1,976 380 SH   SOLE   380 0 0
CANOPY GROWTH CORP COM 138035100 6,042 419 SH   SOLE   419 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,566,712 32,970 SH   SOLE   32,970 0 0
ADOBE INC COM 00724F101 28,005 88 SH   SOLE   88 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 928 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,446 202 SH   SOLE   202 0 0
GILEAD SCIENCES INC COM 375558103 28,783 385 SH   SOLE   385 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6,495,147 83,430 SH   OTR 1 83,430 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,063,578 4,116 SH   OTR 1 4,116 0 0
HCA HEALTHCARE INC COM 40412C101 1,527 17 SH   SOLE   17 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,491,651 48,802 SH   OTR 1 48,802 0 0
BIO RAD LABS INC CL A 090572207 2,103 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 761,943 8,551 SH   SOLE   8,551 0 0
ISHARES TR ESG MSCI EAFE 46435G516 65,068 1,224 SH   OTR 1 1,224 0 0
NVIDIA CORP COM 67066G104 133,093 505 SH   OTR 1 505 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,639,707 204,592 SH   SOLE   204,592 0 0
ISHARES TR CORE US AGGBD ET 464287226 109,370 948 SH   SOLE   948 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,466,261 42,936 SH   SOLE   42,936 0 0
ALPHABET INC CAP STK CL C 02079K107 11,628 10 SH   SOLE   10 0 0
LYFT INC CL A COM 55087P104 648,078 24,137 SH   SOLE   24,137 0 0
CAMPBELL SOUP CO COM 134429109 1,292 28 SH   SOLE   28 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 177,164 1,870 SH   OTR 1 1,870 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 123,198 2,279 SH   OTR 1 2,279 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,309 73 SH   SOLE   73 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,375,218 17,833 SH   SOLE   17,833 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210,631 3,354 SH   OTR 1 3,354 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,887,236 19,430 SH   SOLE   19,430 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,215,438 10,005 SH   OTR 1 10,005 0 0
DANAHER CORPORATION COM 235851102 26,990 195 SH   SOLE   195 0 0
PROTO LABS INC COM 743713109 27,331 359 SH   SOLE   359 0 0
COSTAR GROUP INC COM 22160N109 24,663 42 SH   SOLE   42 0 0
BEST BUY INC COM 086516101 974 17 SH   SOLE   17 0 0
MCDONALDS CORP COM 580135101 36,552 221 SH   OTR 1 221 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,870,482 19,348 SH   OTR 1 19,348 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,638 1,034 SH   SOLE   1,034 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,200 10 SH   SOLE   10 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,955,537 58,287 SH   SOLE   58,287 0 0
MORGAN STANLEY COM NEW 617446448 986 29 SH   SOLE   29 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 827 29 SH   SOLE   29 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 852,931 29,011 SH   SOLE   29,011 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,638 23 SH   OTR 1 23 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,743,365 48,765 SH   SOLE   48,765 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,909,302 107,324 SH   OTR 1 107,324 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,643,754 26,464 SH   SOLE   26,464 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 219,499 2,468 SH   SOLE   2,468 0 0
TILRAY INC COM CL 2 88688T100 268 39 SH   SOLE   39 0 0
ALLSTATE CORP COM 020002101 1,101 12 SH   SOLE   12 0 0