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
ISHARES TR SP SMCP600VL ETF 464287879 690 5,635 SH   SOLE NONE 0 0 5,635
ISHARES TR S&P SML 600 GWT 464287887 2,881 16,331 SH   SOLE NONE 0 0 16,331
ISHARES TR S&P 500 VAL ETF 464287408 1,040 9,250 SH   SOLE NONE 0 0 9,250
ISHARES TR S&P 500 GRWT ETF 464287309 1,599 6,921 SH   SOLE NONE 0 0 6,921
ISHARES TR RUS 1000 VAL ETF 464287598 1,549 13,116 SH   SOLE NONE 0 0 13,116
ISHARES TR RUS 1000 GRW ETF 464287614 4,527 20,874 SH   SOLE NONE 0 0 20,874
ISHARES TR RUS 2000 VAL ETF 464287630 2,977 29,974 SH   SOLE NONE 0 0 29,974
AMAZON COM INC COM 023135106 2,044 649 SH   SOLE NONE 0 0 649
ISHARES TR RUS 2000 GRW ETF 464287648 3,499 15,795 SH   SOLE NONE 0 0 15,795
ISHARES TR MSCI EAFE ETF 464287465 417 6,559 SH   SOLE NONE 0 0 6,559
MICROSOFT CORP COM 594918104 374 1,776 SH   SOLE NONE 0 0 1,776
PEPSICO INC COM 713448108 679 4,902 SH   SOLE NONE 0 0 4,902
SPDR SER TR S&P 600 SMCP VAL 78464A300 268 5,355 SH   SOLE NONE 0 0 5,355
SPDR SER TR S&P 600 SMCP GRW 78464A201 959 16,250 SH   SOLE NONE 0 0 16,250
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,203 43,961 SH   SOLE NONE 0 0 43,961
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,068 16,070 SH   SOLE NONE 0 0 16,070
NEXTERA ENERGY INC COM 65339F101 358 1,289 SH   SOLE NONE 0 0 1,289
APPLE INC COM 037833100 2,264 19,551 SH   SOLE NONE 0 0 19,551
SPDR SER TR PRTFLO S&P500 VL 78464A508 722 23,922 SH   SOLE NONE 0 0 23,922
ISHARES TR MSCI EMG MKT ETF 464287234 569 12,911 SH   SOLE NONE 0 0 12,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,860 89,276 SH   SOLE NONE 0 0 89,276
NETFLIX INC COM 64110L106 301 602 SH   SOLE NONE 0 0 602
ISHARES TR CORE US AGGBD ET 464287226 2,613 22,132 SH   SOLE NONE 0 0 22,132
ISHARES TR TRANS AVG ETF 464287192 8,153 40,982 SH   SOLE NONE 0 0 40,982
VANGUARD INDEX FDS VALUE ETF 922908744 730 6,983 SH   SOLE NONE 0 0 6,983
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,255 11,347 SH   SOLE NONE 0 0 11,347
VANGUARD INDEX FDS GROWTH ETF 922908736 15,623 68,639 SH   SOLE NONE 0 0 68,639
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 72 21,237 SH   SOLE NONE 0 0 21,237
ISHARES TR EAFE VALUE ETF 464288877 674 16,705 SH   SOLE NONE 0 0 16,705
ASSURANT INC COM 04621X108 567 4,671 SH   SOLE NONE 0 0 4,671
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,611 26,024 SH   SOLE NONE 0 0 26,024
DURECT CORP COM 266605104 84 48,981 SH   SOLE NONE 0 0 48,981
WISDOMTREE TR INTL EQUITY FD 97717W703 3,642 80,094 SH   SOLE NONE 0 0 80,094
WISDOMTREE TR US LARGECAP DIVD 97717W307 7,124 73,416 SH   SOLE NONE 0 0 73,416
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 240 16,305 SH   SOLE NONE 0 0 16,305
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 210 19,975 SH   SOLE NONE 0 0 19,975
WESTERN ASSET MUN HIGH INCOM COM 95766N103 189 25,392 SH   SOLE NONE 0 0 25,392
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,741 34,506 SH   SOLE NONE 0 0 34,506
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,567 42,865 SH   SOLE NONE 0 0 42,865
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,038 251,065 SH   SOLE NONE 0 0 251,065
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 470 15,480 SH   SOLE NONE 0 0 15,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 622 7,690 SH   SOLE NONE 0 0 7,690
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,001 48,917 SH   SOLE NONE 0 0 48,917
ISHARES TR EAFE SML CP ETF 464288273 1,384 23,459 SH   SOLE NONE 0 0 23,459
VISA INC COM CL A 92826C839 283 1,413 SH   SOLE NONE 0 0 1,413
SPDR SER TR PORTFOLIO AGRGTE 78464A649 42,768 1,388,118 SH   SOLE NONE 0 0 1,388,118
ATHERSYS INC NEW COM 04744L106 67 34,544 SH   SOLE NONE 0 0 34,544
ISHARES TR GL CLEAN ENE ETF 464288224 219 11,821 SH   SOLE NONE 0 0 11,821
ISHARES TR AGGRES ALLOC ETF 464289859 585 10,081 SH   SOLE NONE 0 0 10,081
MESOBLAST LTD SPONS ADR 590717104 372 20,000 SH   SOLE NONE 0 0 20,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 506 4,650 SH   SOLE NONE 0 0 4,650
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 588 4,863 SH   SOLE NONE 0 0 4,863
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 800 9,181 SH   SOLE NONE 0 0 9,181
ISHARES INC CORE MSCI EMKT 46434G103 1,381 26,156 SH   SOLE NONE 0 0 26,156
ISHARES TR MSCI USA QLT FCT 46432F339 9,576 92,304 SH   SOLE NONE 0 0 92,304
EMPIRE ST RLTY TR INC CL A 292104106 87 14,188 SH   SOLE NONE 0 0 14,188
TREVENA INC COM 89532E109 98 32,700 SH   SOLE NONE 0 0 32,700
ALDEYRA THERAPEUTICS INC COM 01438T106 253 34,173 SH   SOLE NONE 0 0 34,173
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,965 290,072 SH   SOLE NONE 0 0 290,072
ISHARES TR EXPONENTIAL TECH 46434V381 9,356 192,580 SH   SOLE NONE 0 0 192,580
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,027 20,454 SH   SOLE NONE 0 0 20,454
ISHARES TR MSCI INTL QUALTY 46434V456 9,082 289,870 SH   SOLE NONE 0 0 289,870
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,428 52,115 SH   SOLE NONE 0 0 52,115
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,146 71,463 SH   SOLE NONE 0 0 71,463
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,301 45,302 SH   SOLE NONE 0 0 45,302
VYNE THERAPEUTICS INC COM NEW 92941V100 24 14,367 SH   SOLE NONE 0 0 14,367
ELECTROCORE INC COM 28531P103 121 70,053 SH   SOLE NONE 0 0 70,053