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
ALPS ETF TR ALERIAN MLP 00162Q452 1,382 69,170 SH   SOLE   0 0 69,170
AT&T INC COM 00206R102 1,071 37,563 SH   SOLE   0 0 37,563
ABBOTT LABS COM 002824100 287 2,634 SH   SOLE   0 0 2,634
ABBVIE INC COM 00287Y109 424 4,843 SH   SOLE   0 0 4,843
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,092 2,227 SH   SOLE   0 0 2,227
ADVANCED MICRO DEVICES INC COM 007903107 229 2,797 SH   SOLE   0 0 2,797
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382 1,300 SH Call SOLE   0 0 1,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,194 7,464 SH   SOLE   0 0 7,464
ALLIANT ENERGY CORP COM 018802108 739 14,300 SH   SOLE   0 0 14,300
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 149 12,600 SH   SOLE   0 0 12,600
ALPHABET INC CAP STK CL C 02079K107 1,662 1,131 SH   SOLE   0 0 1,131
ALPHABET INC CAP STK CL A 02079K305 2,508 1,711 SH   SOLE   0 0 1,711
ALTRIA GROUP INC COM 02209S103 273 7,068 SH   SOLE   0 0 7,068
AMARIN CORP PLC SPONS ADR NEW 023111206 71 16,804 SH   SOLE   0 0 16,804
AMAZON COM INC COM 023135106 9,311 2,957 SH   SOLE   0 0 2,957
AMEREN CORP COM 023608102 1,024 12,948 SH   SOLE   0 0 12,948
AMERICAN HOMES 4 RENT CL A 02665T306 995 34,945 SH   SOLE   0 0 34,945
AMGEN INC COM 031162100 935 3,678 SH   SOLE   0 0 3,678
APPLE INC COM 037833100 973 8,400 SH Call SOLE   0 0 8,400
APPLE INC COM 037833100 19,855 171,448 SH   SOLE   0 0 171,448
BK OF AMERICA CORP COM 060505104 579 24,051 SH   SOLE   0 0 24,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,539 11,922 SH   SOLE   0 0 11,922
BIODELIVERY SCIENCES INTL IN COM 09060J106 577 154,750 SH   SOLE   0 0 154,750
BLACKROCK INC COM 09247X101 915 1,623 SH   SOLE   0 0 1,623
BLACKSTONE GROUP INC COM CL A 09260D107 598 11,462 SH   SOLE   0 0 11,462
BOEING CO COM 097023105 1,516 9,171 SH   SOLE   0 0 9,171
BRISTOL-MYERS SQUIBB CO COM 110122108 390 6,462 SH   SOLE   0 0 6,462
BROADCOM INC COM 11135F101 274 753 SH   SOLE   0 0 753
CIGNA CORP NEW COM 125523100 1,047 6,179 SH   SOLE   0 0 6,179
CMS ENERGY CORP COM 125896100 307 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100 528 9,048 SH   SOLE   0 0 9,048
CANOPY GROWTH CORP COM 138035100 166 11,562 SH   SOLE   0 0 11,562
CATERPILLAR INC DEL COM 149123101 2,674 17,931 SH   SOLE   0 0 17,931
CENTENE CORP DEL COM 15135B101 209 3,576 SH   SOLE   0 0 3,576
CHARLES RIV LABS INTL INC COM 159864107 661 2,921 SH   SOLE   0 0 2,921
CHEVRON CORP NEW COM 166764100 1,205 16,730 SH   SOLE   0 0 16,730
CHIPOTLE MEXICAN GRILL INC COM 169656105 215 173 SH   SOLE   0 0 173
CISCO SYS INC COM 17275R102 219 5,566 SH   SOLE   0 0 5,566
CITIGROUP INC COM NEW 172967424 939 21,792 SH   SOLE   0 0 21,792
COCA COLA CO COM 191216100 1,329 26,909 SH   SOLE   0 0 26,909
COMCAST CORP NEW CL A 20030N101 641 13,851 SH   SOLE   0 0 13,851
COMPASS MINERALS INTL INC COM 20451N101 922 15,531 SH   SOLE   0 0 15,531
CONSOLIDATED EDISON INC COM 209115104 640 8,225 SH   SOLE   0 0 8,225
COSTCO WHSL CORP NEW COM 22160K105 1,431 4,032 SH   SOLE   0 0 4,032
COSTAR GROUP INC COM 22160N109 1,037 1,222 SH   SOLE   0 0 1,222
DBX ETF TR XTRACK MSCI EAFE 233051200 248 8,109 SH   SOLE   0 0 8,109
DISNEY WALT CO COM DISNEY 254687106 1,587 12,791 SH   SOLE   0 0 12,791
EATON VANCE TX MGD DIV EQ IN COM 27828N102 113 10,364 SH   SOLE   0 0 10,364
EMERSON ELEC CO COM 291011104 2,065 31,491 SH   SOLE   0 0 31,491
ENTERGY CORP NEW COM 29364G103 944 9,580 SH   SOLE   0 0 9,580
EQUINIX INC COM 29444U700 982 1,292 SH   SOLE   0 0 1,292
EVERBRIDGE INC COM 29978A104 968 7,700 SH   SOLE   0 0 7,700
EVERSOURCE ENERGY COM 30040W108 367 4,395 SH   SOLE   0 0 4,395
EXACT SCIENCES CORP COM 30063P105 902 8,850 SH   SOLE   0 0 8,850
EXELON CORP COM 30161N101 747 20,888 SH   SOLE   0 0 20,888
EXXON MOBIL CORP COM 30231G102 1,098 31,995 SH   SOLE   0 0 31,995
FS KKR CAPITAL CORP COM 302635206 1,011 63,747 SH   SOLE   0 0 63,747
FACEBOOK INC CL A 30303M102 288 1,100 SH Call SOLE   0 0 1,100
FACEBOOK INC CL A 30303M102 2,792 10,659 SH   SOLE   0 0 10,659
FIFTH THIRD BANCORP COM 316773100 901 42,253 SH   SOLE   0 0 42,253
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 722 7,946 SH   SOLE   0 0 7,946
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,431 17,040 SH   SOLE   0 0 17,040
FIRSTENERGY CORP COM 337932107 328 11,434 SH   SOLE   0 0 11,434
GENERAL ELECTRIC CO COM 369604103 1,771 284,210 SH   SOLE   0 0 284,210
GLOBE LIFE INC COM 37959E102 890 11,133 SH   SOLE   0 0 11,133
GOLDMAN SACHS GROUP INC COM 38141G104 301 1,496 SH   SOLE   0 0 1,496
HOME DEPOT INC COM 437076102 1,743 6,276 SH   SOLE   0 0 6,276
HONEYWELL INTL INC COM 438516106 2,136 12,977 SH   SOLE   0 0 12,977
HUTTIG BLDG PRODS INC COM 448451104 278 127,000 SH   SOLE   0 0 127,000
INTEL CORP COM 458140100 667 12,890 SH   SOLE   0 0 12,890
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,658 SH   SOLE   0 0 3,658
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 225 4,451 SH   SOLE   0 0 4,451
INVESCO QQQ TR UNIT SER 1 46090E103 527 1,900 SH Put SOLE   0 0 1,900
INVESCO QQQ TR UNIT SER 1 46090E103 467 1,681 SH   SOLE   0 0 1,681
INTUIT COM 461202103 978 2,997 SH   SOLE   0 0 2,997
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,459 90,658 SH   SOLE   0 0 90,658
IQVIA HLDGS INC COM 46266C105 608 3,860 SH   SOLE   0 0 3,860
ISHARES TR TIPS BD ETF 464287176 229 1,807 SH   SOLE   0 0 1,807
ISHARES TR CORE S&P500 ETF 464287200 2,996 8,916 SH   SOLE   0 0 8,916
ISHARES TR CORE US AGGBD ET 464287226 1,786 15,131 SH   SOLE   0 0 15,131
ISHARES TR IBOXX INV CP ETF 464287242 641 4,759 SH   SOLE   0 0 4,759
ISHARES TR S&P 500 VAL ETF 464287408 200 1,777 SH   SOLE   0 0 1,777
ISHARES TR 20 YR TR BD ETF 464287432 2,770 16,964 SH   SOLE   0 0 16,964
ISHARES TR BARCLAYS 7 10 YR 464287440 17,918 147,089 SH   SOLE   0 0 147,089
ISHARES TR 1 3 YR TREAS BD 464287457 546 6,316 SH   SOLE   0 0 6,316
ISHARES TR MSCI EAFE ETF 464287465 810 12,718 SH   SOLE   0 0 12,718
ISHARES TR RUS MD CP GR ETF 464287481 22,267 128,808 SH   SOLE   0 0 128,808
ISHARES TR NASDAQ BIOTECH 464287556 237 1,754 SH   SOLE   0 0 1,754
ISHARES TR RUS 1000 VAL ETF 464287598 365 3,090 SH   SOLE   0 0 3,090
ISHARES TR RUS 1000 GRW ETF 464287614 1,845 8,504 SH   SOLE   0 0 8,504
ISHARES TR RUS 1000 ETF 464287622 205 1,097 SH   SOLE   0 0 1,097
ISHARES TR RUS 2000 GRW ETF 464287648 487 2,198 SH   SOLE   0 0 2,198
ISHARES TR RUSSELL 2000 ETF 464287655 361 2,412 SH   SOLE   0 0 2,412
ISHARES TR U.S. TECH ETF 464287721 1,571 5,218 SH   SOLE   0 0 5,218
ISHARES TR US HLTHCARE ETF 464287762 457 2,011 SH   SOLE   0 0 2,011
ISHARES TR U.S. FINLS ETF 464287788 615 5,421 SH   SOLE   0 0 5,421
ISHARES TR JPMORGAN USD EMG 464288281 251 2,260 SH   SOLE   0 0 2,260
ISHARES TR MBS ETF 464288588 225 2,034 SH   SOLE   0 0 2,034
ISHARES TR ISHS 1-5YR INVS 464288646 475 8,653 SH   SOLE   0 0 8,653
ISHARES TR 10-20 YR TRS ETF 464288653 18,660 112,081 SH   SOLE   0 0 112,081
ISHARES TR 3 7 YR TREAS BD 464288661 7,285 54,533 SH   SOLE   0 0 54,533
ISHARES TR SHORT TREAS BD 464288679 225 2,032 SH   SOLE   0 0 2,032
ISHARES TR CORE HIGH DV ETF 46429B663 696 8,651 SH   SOLE   0 0 8,651
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 499 9,950 SH   SOLE   0 0 9,950
ISHARES TR ULTR SH TRM BD 46434V878 500 9,885 SH   SOLE   0 0 9,885
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,620 99,876 SH   SOLE   0 0 99,876
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,621 102,260 SH   SOLE   0 0 102,260
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,613 96,311 SH   SOLE   0 0 96,311
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,615 98,884 SH   SOLE   0 0 98,884
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,619 104,567 SH   SOLE   0 0 104,567
ISHARES TR IBONDS DEC2026 46435GAA0 2,615 97,518 SH   SOLE   0 0 97,518
ISHARES TR IBONDS 27 ETF 46435UAA9 2,613 96,280 SH   SOLE   0 0 96,280
JPMORGAN CHASE & CO COM 46625H100 1,480 15,373 SH   SOLE   0 0 15,373
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,429 47,827 SH   SOLE   0 0 47,827
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 225 4,464 SH   SOLE   0 0 4,464
JOHNSON & JOHNSON COM 478160104 1,223 8,215 SH   SOLE   0 0 8,215
KKR & CO INC COM 48251W104 202 5,870 SH   SOLE   0 0 5,870
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 677 14,364 SH   SOLE   0 0 14,364
LABORATORY CORP AMER HLDGS COM NEW 50540R409 686 3,642 SH   SOLE   0 0 3,642
LAM RESEARCH CORP COM 512807108 216 650 SH   SOLE   0 0 650
LILLY ELI & CO COM 532457108 286 1,933 SH   SOLE   0 0 1,933
LOCKHEED MARTIN CORP COM 539830109 1,661 4,333 SH   SOLE   0 0 4,333
LOWES COS INC COM 548661107 1,154 6,959 SH   SOLE   0 0 6,959
LULULEMON ATHLETICA INC COM 550021109 221 670 SH   SOLE   0 0 670
MADISON SQUARE GRDN SPRT COR CL A 55825T103 262 1,743 SH   SOLE   0 0 1,743
MARTIN MARIETTA MATLS INC COM 573284106 994 4,223 SH   SOLE   0 0 4,223
MATCH GROUP INC NEW COM 57667L107 475 4,291 SH   SOLE   0 0 4,291
MCDONALDS CORP COM 580135101 517 2,356 SH   SOLE   0 0 2,356
MEDIFAST INC COM 58470H101 204 1,238 SH   SOLE   0 0 1,238
MERCK & CO. INC COM 58933Y105 977 11,773 SH   SOLE   0 0 11,773
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 110 26,078 SH   SOLE   0 0 26,078
MICROSOFT CORP COM 594918104 4,857 23,095 SH   SOLE   0 0 23,095
MODERNA INC COM 60770K107 237 3,345 SH   SOLE   0 0 3,345
NETFLIX INC COM 64110L106 1,091 2,182 SH   SOLE   0 0 2,182
NEXTERA ENERGY INC COM 65339F101 820 2,954 SH   SOLE   0 0 2,954
NIKE INC CL B 654106103 957 7,623 SH   SOLE   0 0 7,623
NISOURCE INC COM 65473P105 352 16,000 SH   SOLE   0 0 16,000
NOVARTIS AG SPONSORED ADR 66987V109 657 7,554 SH   SOLE   0 0 7,554
NVIDIA CORPORATION COM 67066G104 2,108 3,895 SH   SOLE   0 0 3,895
NUVEEN OHIO QLTY MUN INCOME COM 670980101 542 36,053 SH   SOLE   0 0 36,053
OLD REP INTL CORP COM 680223104 167 11,358 SH   SOLE   0 0 11,358
PAYPAL HLDGS INC COM 70450Y103 1,406 7,138 SH   SOLE   0 0 7,138
PEPSICO INC COM 713448108 385 2,775 SH   SOLE   0 0 2,775
PFIZER INC COM 717081103 381 10,379 SH   SOLE   0 0 10,379
PHILIP MORRIS INTL INC COM 718172109 241 3,220 SH   SOLE   0 0 3,220
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,446 63,930 SH   SOLE   0 0 63,930
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,004 97,878 SH   SOLE   0 0 97,878
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,464 83,015 SH   SOLE   0 0 83,015
PROCTER AND GAMBLE CO COM 742718109 1,921 13,822 SH   SOLE   0 0 13,822
QUALCOMM INC COM 747525103 429 3,642 SH   SOLE   0 0 3,642
RAYTHEON TECHNOLOGIES CORP COM 75513E101 263 4,579 SH   SOLE   0 0 4,579
REALTY INCOME CORP COM 756109104 959 15,782 SH   SOLE   0 0 15,782
ROCKWELL AUTOMATION INC COM 773903109 706 3,200 SH   SOLE   0 0 3,200
ROYAL BK CDA COM 780087102 891 12,697 SH   SOLE   0 0 12,697
SK TELECOM LTD SPONSORED ADR 78440P108 465 20,755 SH   SOLE   0 0 20,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,506 4,500 SH Put SOLE   0 0 4,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,641 7,885 SH   SOLE   0 0 7,885
SPDR GOLD TR GOLD SHS 78463V107 216 1,217 SH   SOLE   0 0 1,217
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,821 117,295 SH   SOLE   0 0 117,295
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,050 29,500 SH   SOLE   0 0 29,500
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,765 250,132 SH   SOLE   0 0 250,132
SPDR SER TR S&P 600 SMCP VAL 78464A300 17,814 355,634 SH   SOLE   0 0 355,634
SPDR SER TR BLMBRG BRC CNVRT 78464A359 420 6,093 SH   SOLE   0 0 6,093
SPDR SER TR AEROSPACE DEF 78464A631 298 3,413 SH   SOLE   0 0 3,413
SPDR SER TR PORTFOLIO LN TSR 78464A664 19,457 416,289 SH   SOLE   0 0 416,289
SPDR SER TR S&P DIVID ETF 78464A763 249 2,700 SH   SOLE   0 0 2,700
SPDR SER TR S&P 400 MDCP GRW 78464A821 970 16,905 SH   SOLE   0 0 16,905
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,239 28,560 SH   SOLE   0 0 28,560
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,962 222,310 SH   SOLE   0 0 222,310
SPDR SER TR BLOMBERG BRC INV 78468R200 1,742 56,968 SH   SOLE   0 0 56,968
SALESFORCE COM INC COM 79466L302 986 3,922 SH   SOLE   0 0 3,922
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,612 45,349 SH   SOLE   0 0 45,349
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,171 51,735 SH   SOLE   0 0 51,735
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 68,897 598,220 SH   SOLE   0 0 598,220
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61,998 1,187,921 SH   SOLE   0 0 1,187,921
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,819 122,904 SH   SOLE   0 0 122,904
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,081 74,367 SH   SOLE   0 0 74,367
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,315 759,165 SH   SOLE   0 0 759,165
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 557 10,071 SH   SOLE   0 0 10,071
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,378 1,349,621 SH   SOLE   0 0 1,349,621
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38,502 686,549 SH   SOLE   0 0 686,549
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,609 186,852 SH   SOLE   0 0 186,852
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 317 5,405 SH   SOLE   0 0 5,405
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,967 96,454 SH   SOLE   0 0 96,454
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 908 27,925 SH   SOLE   0 0 27,925
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,298 20,393 SH   SOLE   0 0 20,393
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,818 45,680 SH   SOLE   0 0 45,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,140 33,390 SH   SOLE   0 0 33,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,331 22,662 SH   SOLE   0 0 22,662
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,801 60,125 SH   SOLE   0 0 60,125
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,475 227,463 SH   SOLE   0 0 227,463
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,410 44,295 SH   SOLE   0 0 44,295
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,358 80,188 SH   SOLE   0 0 80,188
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,057 51,457 SH   SOLE   0 0 51,457
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 626 10,535 SH   SOLE   0 0 10,535
SIRIUS XM HOLDINGS INC COM 82968B103 429 80,082 SH   SOLE   0 0 80,082
SKYWORKS SOLUTIONS INC COM 83088M102 240 1,649 SH   SOLE   0 0 1,649
SOUTHWEST AIRLS CO COM 844741108 222 5,919 SH   SOLE   0 0 5,919
SPLUNK INC COM 848637104 908 4,824 SH   SOLE   0 0 4,824
SQUARE INC CL A 852234103 219 1,350 SH   SOLE   0 0 1,350
STRYKER CORPORATION COM 863667101 376 1,806 SH   SOLE   0 0 1,806
SYNCHRONY FINANCIAL COM 87165B103 898 34,298 SH   SOLE   0 0 34,298
TESLA INC COM 88160R101 2,907 6,777 SH   SOLE   0 0 6,777
THERMO FISHER SCIENTIFIC INC COM 883556102 744 1,684 SH   SOLE   0 0 1,684
UNION PAC CORP COM 907818108 397 2,014 SH   SOLE   0 0 2,014
UNITED PARCEL SERVICE INC CL B 911312106 950 5,701 SH   SOLE   0 0 5,701
UNITEDHEALTH GROUP INC COM 91324P102 486 1,560 SH   SOLE   0 0 1,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 1,625 SH   SOLE   0 0 1,625
VANGUARD STAR FDS VG TL INTL STK F 921909768 575 11,027 SH   SOLE   0 0 11,027
VANGUARD BD INDEX FDS INTERMED TERM 921937819 640 6,842 SH   SOLE   0 0 6,842
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 531 6,388 SH   SOLE   0 0 6,388
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2,315 SH   SOLE   0 0 2,315
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 749 18,301 SH   SOLE   0 0 18,301
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 888 20,547 SH   SOLE   0 0 20,547
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 424 1,808 SH   SOLE   0 0 1,808
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 339 2,073 SH   SOLE   0 0 2,073
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 709 12,127 SH   SOLE   0 0 12,127
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 332 1,628 SH   SOLE   0 0 1,628
VANGUARD WORLD FDS INF TECH ETF 92204A702 912 2,927 SH   SOLE   0 0 2,927
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 200 1,967 SH   SOLE   0 0 1,967
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,438 234,218 SH   SOLE   0 0 234,218
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 586 10,768 SH   SOLE   0 0 10,768
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,604 242,713 SH   SOLE   0 0 242,713
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,741 47,381 SH   SOLE   0 0 47,381
VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FDS GROWTH ETF 922908736 8,204 36,043 SH   SOLE   0 0 36,043
VANGUARD INDEX FDS VALUE ETF 922908744 500 4,782 SH   SOLE   0 0 4,782
VANGUARD INDEX FDS SMALL CP ETF 922908751 713 4,634 SH   SOLE   0 0 4,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769 951 5,584 SH   SOLE   0 0 5,584
VERIZON COMMUNICATIONS INC COM 92343V104 496 8,339 SH   SOLE   0 0 8,339
VISA INC COM CL A 92826C839 774 3,870 SH   SOLE   0 0 3,870
VMWARE INC CL A COM 928563402 960 6,680 SH   SOLE   0 0 6,680
VULCAN MATLS CO COM 929160109 982 7,244 SH   SOLE   0 0 7,244
WALMART INC COM 931142103 1,739 12,428 SH   SOLE   0 0 12,428
EATON CORP PLC SHS G29183103 450 4,413 SH   SOLE   0 0 4,413
MEDTRONIC PLC SHS G5960L103 894 8,600 SH   SOLE   0 0 8,600
UBS GROUP AG SHS H42097107 837 75,069 SH   SOLE   0 0 75,069
FERRARI N V COM N3167Y103 893 4,852 SH   SOLE   0 0 4,852