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
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 263 1,639 SH   SOLE   0 0 1,639
ABBOTT LABS COM 002824100 330 3,035 SH   SOLE   0 0 3,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,753 21,033 SH   SOLE   0 0 21,033
ADVANCED MICRO DEVICES INC COM 007903107 239 2,913 SH   SOLE   0 0 2,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 1,396 SH   SOLE   0 0 1,396
ALPHABET INC CAP STK CL A 02079K305 771 526 SH   SOLE   0 0 526
ALPHABET INC CAP STK CL C 02079K107 1,477 1,005 SH   SOLE   0 0 1,005
ALTRIA GROUP INC COM 02209S103 979 25,346 SH   SOLE   0 0 25,346
AMAZON COM INC COM 023135106 3,697 1,174 SH   SOLE   0 0 1,174
AMGEN INC COM 031162100 259 1,020 SH   SOLE   0 0 1,020
ANAPLAN INC COM 03272L108 929 14,850 SH   SOLE   0 0 14,850
ANNALY CAPITAL MANAGEMENT IN COM 035710409 681 95,708 SH   SOLE   0 0 95,708
APPLE INC COM 037833100 12,214 105,467 SH   SOLE   0 0 105,467
ARROW ETF TR ARROW DJ GLB YLD 04273H104 147 13,227 SH   SOLE   0 0 13,227
AT&T INC COM 00206R102 859 30,134 SH   SOLE   0 0 30,134
AUTOMATIC DATA PROCESSING IN COM 053015103 527 3,775 SH   SOLE   0 0 3,775
AVALARA INC COM 05338G106 468 3,675 SH   SOLE   0 0 3,675
BAIDU INC SPON ADR REP A 056752108 325 2,571 SH   SOLE   0 0 2,571
BANDWIDTH INC COM CL A 05988J103 3,168 18,149 SH   SOLE   0 0 18,149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,599 7,509 SH   SOLE   0 0 7,509
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 103 20,966 SH   SOLE   0 0 20,966
BOEING CO COM 097023105 453 2,743 SH   SOLE   0 0 2,743
BRISTOL-MYERS SQUIBB CO COM 110122108 306 5,080 SH   SOLE   0 0 5,080
CHEVRON CORP NEW COM 166764100 335 4,656 SH   SOLE   0 0 4,656
CHURCH & DWIGHT INC COM 171340102 331 3,535 SH   SOLE   0 0 3,535
CISCO SYS INC COM 17275R102 353 8,969 SH   SOLE   0 0 8,969
CLOUDERA INC COM 18914U100 364 33,388 SH   SOLE   0 0 33,388
COCA COLA CO COM 191216100 491 9,937 SH   SOLE   0 0 9,937
COMCAST CORP NEW CL A 20030N101 319 6,886 SH   SOLE   0 0 6,886
COSTCO WHSL CORP NEW COM 22160K105 277 780 SH   SOLE   0 0 780
CSX CORP COM 126408103 711 9,150 SH   SOLE   0 0 9,150
DANAHER CORPORATION COM 235851102 460 2,136 SH   SOLE   0 0 2,136
DBX ETF TR XTRACK USD HIGH 233051432 150,789 3,134,905 SH   SOLE   1,716,329 0 1,418,576
DBX ETF TR XTRACK MSCI EAFE 233051630 2,699 132,580 SH   SOLE   0 0 132,580
DEERE & CO COM 244199105 205 926 SH   SOLE   0 0 926
DISNEY WALT CO COM DISNEY 254687106 525 4,227 SH   SOLE   0 0 4,227
DUKE ENERGY CORP NEW COM NEW 26441C204 224 2,530 SH   SOLE   0 0 2,530
EDISON INTL COM 281020107 387 7,611 SH   SOLE   0 0 7,611
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 187 34,459 SH   SOLE   0 0 34,459
EVERBRIDGE INC COM 29978A104 757 6,017 SH   SOLE   0 0 6,017
EXXON MOBIL CORP COM 30231G102 1,136 33,102 SH   SOLE   0 0 33,102
FACEBOOK INC CL A 30303M102 1,635 6,243 SH   SOLE   0 0 6,243
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 247 6,498 SH   SOLE   0 0 6,498
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,073 11,659 SH   SOLE   0 0 11,659
FIFTH THIRD BANCORP COM 316773100 233 10,927 SH   SOLE   0 0 10,927
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,785 93,131 SH   SOLE   0 0 93,131
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,822 76,207 SH   SOLE   0 0 76,207
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 560 16,426 SH   SOLE   0 0 16,426
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 386 6,439 SH   SOLE   0 0 6,439
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 215 6,748 SH   SOLE   0 0 6,748
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5,683 279,017 SH   SOLE   0 0 279,017
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 348 7,466 SH   SOLE   0 0 7,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 354 5,600 SH   SOLE   0 0 5,600
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,139 36,336 SH   SOLE   0 0 36,336
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,646 84,123 SH   SOLE   0 0 84,123
FLEXSHARES TR MORNSTAR UPSTR 33939L407 129,361 4,659,990 SH   SOLE   2,758,381 0 1,901,609
FLEXSHARES TR IBOXX 3R TARGT 33939L506 13,545 523,976 SH   SOLE   0 0 523,976
FORTIVE CORP COM 34959J108 230 3,018 SH   SOLE   0 0 3,018
FOX FACTORY HLDG CORP COM 35138V102 455 6,120 SH   SOLE   0 0 6,120
GENERAL ELECTRIC CO COM 369604103 176 28,246 SH   SOLE   0 0 28,246
GMS INC COM 36251C103 964 40,000 SH   SOLE   0 0 40,000
GODADDY INC CL A 380237107 333 4,383 SH   SOLE   0 0 4,383
HOME DEPOT INC COM 437076102 796 2,866 SH   SOLE   0 0 2,866
HONEYWELL INTL INC COM 438516106 263 1,597 SH   SOLE   0 0 1,597
HUNTINGTON BANCSHARES INC COM 446150104 347 37,888 SH   SOLE   0 0 37,888
IDEXX LABS INC COM 45168D104 468 1,190 SH   SOLE   0 0 1,190
ILLINOIS TOOL WKS INC COM 452308109 224 1,161 SH   SOLE   0 0 1,161
INTEL CORP COM 458140100 275 5,311 SH   SOLE   0 0 5,311
INTERNATIONAL BUSINESS MACHS COM 459200101 289 2,372 SH   SOLE   0 0 2,372
INTUITIVE SURGICAL INC COM NEW 46120E602 220 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6,124 217,953 SH   SOLE   0 0 217,953
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 342 16,921 SH   SOLE   0 0 16,921
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 567 10,567 SH   SOLE   0 0 10,567
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 440 13,350 SH   SOLE   0 0 13,350
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 220 8,258 SH   SOLE   0 0 8,258
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,350 108,090 SH   SOLE   0 0 108,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,358 252,504 SH   SOLE   0 0 252,504
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,268 340,924 SH   SOLE   0 0 340,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,389 63,759 SH   SOLE   0 0 63,759
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 232 10,470 SH   SOLE   0 0 10,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,206 375,716 SH   SOLE   0 0 375,716
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 702 6,602 SH   SOLE   0 0 6,602
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 313 2,892 SH   SOLE   0 0 2,892
INVESCO QQQ TR UNIT SER 1 46090E103 6,180 22,243 SH   SOLE   0 0 22,243
ISHARES GOLD TRUST ISHARES 464285105 8,453 469,894 SH   SOLE   0 0 469,894
ISHARES INC CORE MSCI EMKT 46434G103 342 6,477 SH   SOLE   0 0 6,477
ISHARES TR MSCI EMG MKT ETF 464287234 1,352 30,656 SH   SOLE   0 0 30,656
ISHARES TR EXPND TEC SC ETF 464287549 2,884 9,333 SH   SOLE   0 0 9,333
ISHARES TR TIPS BD ETF 464287176 1,975 15,614 SH   SOLE   0 0 15,614
ISHARES TR IBONDS DEC 25 46435U432 430 15,314 SH   SOLE   0 0 15,314
ISHARES TR SHRT NAT MUN ETF 464288158 1,310 12,120 SH   SOLE   0 0 12,120
ISHARES TR MSCI KLD400 SOC 464288570 400 3,130 SH   SOLE   0 0 3,130
ISHARES TR PFD AND INCM SEC 464288687 874 23,990 SH   SOLE   0 0 23,990
ISHARES TR MRGSTR MD CP ETF 464288208 2,201 10,986 SH   SOLE   0 0 10,986
ISHARES TR MSCI EMG MKT ETF 464287234 79 1,800 SH Call SOLE   0 0 1,800
ISHARES TR EAFE GRWTH ETF 464288885 2,230 24,805 SH   SOLE   0 0 24,805
ISHARES TR NORTH AMERN NAT 464287374 233 11,765 SH   SOLE   0 0 11,765
ISHARES TR 1 3 YR TREAS BD 464287457 290 3,357 SH   SOLE   0 0 3,357
ISHARES TR INTL SEL DIV ETF 464288448 484 19,398 SH   SOLE   0 0 19,398
ISHARES TR RUS MD CP GR ETF 464287481 355 2,051 SH   SOLE   0 0 2,051
ISHARES TR CORE MSCI EAFE 46432F842 710 11,785 SH   SOLE   0 0 11,785
ISHARES TR RUSSELL 2000 ETF 464287655 450 3,000 SH Put SOLE   0 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309 73,033 316,051 SH   SOLE   0 0 316,051
ISHARES TR RUS 1000 VAL ETF 464287598 890 7,535 SH   SOLE   0 0 7,535
ISHARES TR CORE S&P US GWT 464287671 567 7,093 SH   SOLE   0 0 7,093
ISHARES TR RUS TOP 200 ETF 464289446 4,402 54,217 SH   SOLE   0 0 54,217
ISHARES TR MSCI EMG MKT ETF 464287234 123 2,800 SH Put SOLE   0 0 2,800
ISHARES TR FLTG RATE NT ETF 46429B655 696 13,727 SH   SOLE   0 0 13,727
ISHARES TR MSCI EAFE ETF 464287465 64 1,000 SH Call SOLE   0 0 1,000
ISHARES TR CORE DIV GRWTH 46434V621 2,904 72,983 SH   SOLE   0 0 72,983
ISHARES TR IBONDS DEC2023 46435G318 846 32,199 SH   SOLE   0 0 32,199
ISHARES TR U.S. TECH ETF 464287721 1,017 3,379 SH   SOLE   0 0 3,379
ISHARES TR IBOXX HI YD ETF 464288513 5,047 60,151 SH   SOLE   0 0 60,151
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,373 13,191 SH   SOLE   0 0 13,191
ISHARES TR S&P 100 ETF 464287101 4,270 27,421 SH   SOLE   0 0 27,421
ISHARES TR CORE S&P MCP ETF 464287507 52,552 283,591 SH   SOLE   0 0 283,591
ISHARES TR NATIONAL MUN ETF 464288414 2,775 23,939 SH   SOLE   0 0 23,939
ISHARES TR MRGSTR MD CP GRW 464288307 2,004 6,254 SH   SOLE   0 0 6,254
ISHARES TR CORE MSCI TOTAL 46432F834 1,178 20,186 SH   SOLE   0 0 20,186
ISHARES TR US HLTHCARE ETF 464287762 1,021 4,492 SH   SOLE   0 0 4,492
ISHARES TR CORE US AGGBD ET 464287226 3,130 26,515 SH   SOLE   0 0 26,515
ISHARES TR RESIDENTIAL MULT 464288562 254 4,168 SH   SOLE   0 0 4,168
ISHARES TR CORE S&P TTL STK 464287150 73,083 968,109 SH   SOLE   0 0 968,109
ISHARES TR 3 7 YR TREAS BD 464288661 651 4,875 SH   SOLE   0 0 4,875
ISHARES TR RUS MID CAP ETF 464287499 775 13,499 SH   SOLE   0 0 13,499
ISHARES TR USD INV GRDE ETF 464288620 210 3,445 SH   SOLE   0 0 3,445
ISHARES TR AGGRES ALLOC ETF 464289859 472 8,138 SH   SOLE   0 0 8,138
ISHARES TR RUS MDCP VAL ETF 464287473 244 3,021 SH   SOLE   0 0 3,021
ISHARES TR RUSSELL 2000 ETF 464287655 927 6,190 SH   SOLE   0 0 6,190
ISHARES TR MSCI EAFE ETF 464287465 179 2,800 SH Put SOLE   0 0 2,800
ISHARES TR MBS ETF 464288588 468 4,241 SH   SOLE   0 0 4,241
ISHARES TR ISHS 1-5YR INVS 464288646 984 17,916 SH   SOLE   0 0 17,916
ISHARES TR ESG AWR MSCI USA 46435G425 421 5,518 SH   SOLE   0 0 5,518
ISHARES TR CORE HIGH DV ETF 46429B663 1,074 13,346 SH   SOLE   0 0 13,346
ISHARES TR RUS 1000 GRW ETF 464287614 1,474 6,798 SH   SOLE   0 0 6,798
ISHARES TR MRGSTR SM CP GR 464288604 1,697 7,142 SH   SOLE   0 0 7,142
ISHARES TR US TREAS BD ETF 46429B267 1,641 58,694 SH   SOLE   0 0 58,694
ISHARES TR CORE INTL AGGR 46435G672 1,206 21,664 SH   SOLE   0 0 21,664
ISHARES TR 0-5YR HI YL CP 46434V407 204 4,648 SH   SOLE   0 0 4,648
ISHARES TR CORE S&P500 ETF 464287200 7,822 23,277 SH   SOLE   0 0 23,277
ISHARES TR US AER DEF ETF 464288760 905 5,712 SH   SOLE   0 0 5,712
ISHARES TR IBONDS DEC2022 46435G755 1,049 39,576 SH   SOLE   0 0 39,576
ISHARES TR IBONDS DEC 46435U697 733 27,042 SH   SOLE   0 0 27,042
ISHARES TR SELECT DIVID ETF 464287168 6,497 79,682 SH   SOLE   0 0 79,682
ISHARES TR RUSSELL 2000 ETF 464287655 390 2,600 SH Call SOLE   0 0 2,600
ISHARES TR S&P 500 VAL ETF 464287408 51,721 459,951 SH   SOLE   0 0 459,951
ISHARES TR IBONDS DEC2021 46435G789 1,066 41,148 SH   SOLE   0 0 41,148
ISHARES TR IBOXX INV CP ETF 464287242 190,079 1,411,027 SH   SOLE   720,651 0 690,376
ISHARES TR MSCI EAFE ETF 464287465 2,212 34,759 SH   SOLE   0 0 34,759
ISHARES TR BARCLAYS 7 10 YR 464287440 320 2,625 SH   SOLE   0 0 2,625
ISHARES TR US INDUSTRIALS 464287754 276 1,648 SH   SOLE   0 0 1,648
ISHARES TR CORE S&P SCP ETF 464287804 36,326 517,244 SH   SOLE   0 0 517,244
ISHARES TR RUS 1000 ETF 464287622 284 1,519 SH   SOLE   0 0 1,519
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,622 31,938 SH   SOLE   0 0 31,938
JOHNSON & JOHNSON COM 478160104 1,021 6,858 SH   SOLE   0 0 6,858
JPMORGAN CHASE & CO COM 46625H100 520 5,396 SH   SOLE   0 0 5,396
LILLY ELI & CO COM 532457108 435 2,940 SH   SOLE   0 0 2,940
LINDE PLC SHS G5494J103 234 981 SH   SOLE   0 0 981
LOCKHEED MARTIN CORP COM 539830109 243 635 SH   SOLE   0 0 635
LOWES COS INC COM 548661107 316 1,904 SH   SOLE   0 0 1,904
MASTERCARD INCORPORATED CL A 57636Q104 466 1,378 SH   SOLE   0 0 1,378
MCDONALDS CORP COM 580135101 1,276 5,811 SH   SOLE   0 0 5,811
MERCK & CO. INC COM 58933Y105 697 8,401 SH   SOLE   0 0 8,401
MICROSOFT CORP COM 594918104 4,306 20,472 SH   SOLE   0 0 20,472
MIMECAST LTD ORD SHS G14838109 1,315 28,033 SH   SOLE   0 0 28,033
MODEL N INC COM 607525102 697 19,755 SH   SOLE   0 0 19,755
NEOGENOMICS INC COM NEW 64049M209 312 8,465 SH   SOLE   0 0 8,465
NETFLIX INC COM 64110L106 269 537 SH   SOLE   0 0 537
NEXTERA ENERGY INC COM 65339F101 418 1,506 SH   SOLE   0 0 1,506
NICE LTD SPONSORED ADR 653656108 454 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103 271 2,161 SH   SOLE   0 0 2,161
NORFOLK SOUTHN CORP COM 655844108 251 1,175 SH   SOLE   0 0 1,175
NOVARTIS AG SPONSORED ADR 66987V109 282 3,239 SH   SOLE   0 0 3,239
NVIDIA CORPORATION COM 67066G104 317 586 SH   SOLE   0 0 586
ONESPAWORLD HOLDINGS LIMITED COM P73684113 290 44,663 SH   SOLE   0 0 44,663
PEPSICO INC COM 713448108 796 5,745 SH   SOLE   0 0 5,745
PFIZER INC COM 717081103 1,166 31,781 SH   SOLE   0 0 31,781
PHILIP MORRIS INTL INC COM 718172109 1,696 22,623 SH   SOLE   0 0 22,623
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 285 3,034 SH   SOLE   0 0 3,034
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,534 73,896 SH   SOLE   6,614 0 67,282
PROCTER AND GAMBLE CO COM 742718109 5,633 40,530 SH   SOLE   0 0 40,530
PROS HOLDINGS INC COM 74346Y103 250 7,840 SH   SOLE   0 0 7,840
QUALYS INC COM 74758T303 672 6,857 SH   SOLE   0 0 6,857
QUANTERIX CORP COM 74766Q101 1,333 39,507 SH   SOLE   0 0 39,507
RAPID7 INC COM 753422104 610 9,955 SH   SOLE   0 0 9,955
RAYTHEON TECHNOLOGIES CORP COM 75513E101 375 6,522 SH   SOLE   0 0 6,522
REPUBLIC SVCS INC COM 760759100 263 2,820 SH   SOLE   0 0 2,820
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,307 312,969 SH   SOLE   0 0 312,969
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285 9,079 SH   SOLE   0 0 9,079
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,027 34,535 SH   SOLE   0 0 34,535
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,265 15,693 SH   SOLE   0 0 15,693
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,982 48,383 SH   SOLE   0 0 48,383
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,958 35,300 SH   SOLE   0 0 35,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,567 37,576 SH   SOLE   0 0 37,576
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,850 35,785 SH   SOLE   0 0 35,785
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,291 11,062 SH   SOLE   0 0 11,062
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 530 3,604 SH   SOLE   0 0 3,604
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 683 11,510 SH   SOLE   0 0 11,510
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,036 47,367 SH   SOLE   0 0 47,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 2,077 SH   SOLE   0 0 2,077
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,665 55,596 SH   SOLE   0 0 55,596
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 251 10,423 SH   SOLE   0 0 10,423
SHOPIFY INC CL A 82509L107 305 298 SH   SOLE   0 0 298
SMARTSHEET INC COM CL A 83200N103 410 8,289 SH   SOLE   0 0 8,289
SNAP INC CL A 83304A106 718 27,484 SH   SOLE   0 0 27,484
SOUTHERN CO COM 842587107 364 6,721 SH   SOLE   0 0 6,721
SPDR GOLD TR GOLD SHS 78463V107 788 4,449 SH   SOLE   0 0 4,449
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,690 153,422 SH   SOLE   0 0 153,422
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,004 33,057 SH   SOLE   0 0 33,057
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,469 87,835 SH   SOLE   0 0 87,835
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,457 118,688 SH   SOLE   0 0 118,688
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,387 147,341 SH   SOLE   0 0 147,341
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,076 276,001 SH   SOLE   0 0 276,001
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,337 45,010 SH   SOLE   0 0 45,010
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,038 3,100 SH Call SOLE   0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,335 9,958 SH   SOLE   0 0 9,958
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,339 4,000 SH Put SOLE   0 0 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 673 1,988 SH   SOLE   0 0 1,988
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,087 79,431 SH   SOLE   0 0 79,431
SPDR SER TR SSGA GNDER ETF 78468R747 307 3,999 SH   SOLE   0 0 3,999
SPDR SER TR S&P DIVID ETF 78464A763 834 9,031 SH   SOLE   0 0 9,031
SPDR SER TR DJ REIT ETF 78464A607 1,497 19,195 SH   SOLE   0 0 19,195
SPDR SER TR PORTFOLIO S&P400 78464A847 258,313 7,916,423 SH   SOLE   5,294,226 0 2,622,197
SPDR SER TR BLOMBERG BRC INV 78468R200 58,214 1,903,648 SH   SOLE   744,975 0 1,158,673
SPDR SER TR PORTFOLIO SHORT 78464A474 180,568 5,756,067 SH   SOLE   3,131,622 0 2,624,445
SPDR SER TR NUVEEN BLMBRG SR 78468R739 264 5,287 SH   SOLE   0 0 5,287
SPDR SER TR NUVEEN BRC MUNIC 78468R721 536 10,313 SH   SOLE   0 0 10,313
SPDR SER TR PORTFOLI S&P1500 78464A805 5,082 124,279 SH   SOLE   0 0 124,279
SPDR SER TR S&P 600 SMCP GRW 78464A201 364 6,171 SH   SOLE   0 0 6,171
SPDR SER TR PRTFLO S&P500 GW 78464A409 217,447 4,339,391 SH   SOLE   1,129,479 0 3,209,912
SPDR SER TR FTSE INT GVT ETF 78464A490 347 6,397 SH   SOLE   0 0 6,397
SPDR SER TR PRTFLO S&P500 VL 78464A508 249,686 8,267,732 SH   SOLE   3,274,041 0 4,993,691
SPDR SER TR PORTFOLIO S&P600 78468R853 187,340 6,842,224 SH   SOLE   4,726,194 0 2,116,030
SPDR SER TR S&P 400 MDCP VAL 78464A839 217 4,994 SH   SOLE   0 0 4,994
STRYKER CORPORATION COM 863667101 268 1,284 SH   SOLE   0 0 1,284
TESLA INC COM 88160R101 634 1,478 SH   SOLE   0 0 1,478
TORONTO DOMINION BK ONT COM NEW 891160509 243 5,265 SH   SOLE   0 0 5,265
TWILIO INC CL A 90138F102 1,590 6,434 SH   SOLE   0 0 6,434
UBER TECHNOLOGIES INC COM 90353T100 316 8,659 SH   SOLE   0 0 8,659
UNION PAC CORP COM 907818108 257 1,308 SH   SOLE   0 0 1,308
UNITEDHEALTH GROUP INC COM 91324P102 453 1,455 SH   SOLE   0 0 1,455
US BANCORP DEL COM NEW 902973304 263 7,329 SH   SOLE   0 0 7,329
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 87,186 2,827,052 SH   SOLE   1,528,864 0 1,298,188
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,201 11,025 SH   SOLE   0 0 11,025
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 204 1,579 SH   SOLE   0 0 1,579
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 342 1,641 SH   SOLE   0 0 1,641
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,297 13,878 SH   SOLE   0 0 13,878
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42,896 516,511 SH   SOLE   0 0 516,511
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,151 47,051 SH   SOLE   0 0 47,051
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29,268 503,011 SH   SOLE   238,101 0 264,910
VANGUARD INDEX FDS GROWTH ETF 922908736 1,091 4,793 SH   SOLE   0 0 4,793
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83,135 1,052,879 SH   SOLE   595,783 0 457,096
VANGUARD INDEX FDS MID CAP ETF 922908629 3,989 22,631 SH   SOLE   0 0 22,631
VANGUARD INDEX FDS LARGE CAP ETF 922908637 228 1,458 SH   SOLE   0 0 1,458
VANGUARD INDEX FDS VALUE ETF 922908744 1,426 13,648 SH   SOLE   0 0 13,648
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,107 70,208 SH   SOLE   0 0 70,208
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353,295 1,148,365 SH   SOLE   1,126,706 0 21,659
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,026 26,174 SH   SOLE   0 0 26,174
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,293 277,690 SH   SOLE   0 0 277,690
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,701 509,440 SH   SOLE   0 0 509,440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,072 114,655 SH   SOLE   0 0 114,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252,797 5,846,365 SH   SOLE   3,626,901 0 2,219,464
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 101,565 2,089,392 SH   SOLE   1,273,286 0 816,106
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 999 12,386 SH   SOLE   0 0 12,386
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 265,326 5,200,421 SH   SOLE   2,645,878 0 2,554,543
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 529 9,710 SH   SOLE   0 0 9,710
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71,974 1,021,204 SH   SOLE   343,552 0 677,652
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,208 14,586 SH   SOLE   0 0 14,586
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 127,398 2,051,834 SH   SOLE   1,028,181 0 1,023,653
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 63,076 1,162,264 SH   SOLE   623,840 0 538,424
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,337 95,891 SH   SOLE   0 0 95,891
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,769 321,438 SH   SOLE   0 0 321,438
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 469,466 11,478,378 SH   SOLE   6,423,052 0 5,055,326
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,089 38,164 SH   SOLE   0 0 38,164
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 294 4,080 SH   SOLE   0 0 4,080
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,434 7,737 SH   SOLE   0 0 7,737
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 294 5,026 SH   SOLE   0 0 5,026
VANGUARD WORLD FDS INF TECH ETF 92204A702 624 2,003 SH   SOLE   0 0 2,003
VANGUARD WORLD FDS MATERIALS ETF 92204A801 730 5,424 SH   SOLE   0 0 5,424
VANGUARD WORLD FDS UTILITIES ETF 92204A876 553 4,283 SH   SOLE   0 0 4,283
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,056 14,978 SH   SOLE   0 0 14,978
VANGUARD WORLD FDS ENERGY ETF 92204A306 595 14,767 SH   SOLE   0 0 14,767
VERIZON COMMUNICATIONS INC COM 92343V104 741 12,461 SH   SOLE   0 0 12,461
VISA INC COM CL A 92826C839 273 1,363 SH   SOLE   0 0 1,363
WALMART INC COM 931142103 578 4,128 SH   SOLE   0 0 4,128
WEC ENERGY GROUP INC COM 92939U106 389 4,013 SH   SOLE   0 0 4,013
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,506 181,525 SH   SOLE   180,217 0 1,308
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,331 37,771 SH   SOLE   0 0 37,771
WISDOMTREE TR EM LCL DEBT FD 97717X867 267 8,409 SH   SOLE   0 0 8,409
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,424 67,532 SH   SOLE   0 0 67,532
WISDOMTREE TR INTL EQUITY FD 97717W703 2,778 61,101 SH   SOLE   0 0 61,101
WISDOMTREE TR EM EX ST-OWNED 97717X578 30,684 911,318 SH   SOLE   0 0 911,318
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 252 1,000 SH   SOLE   0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 626 1,332 SH   SOLE   0 0 1,332