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 756 4,328 SH   SOLE   0 0 4,328
ABBOTT LABS COM 002824100 1,444 13,186 SH   SOLE   0 0 13,186
ABBVIE INC COM 00287Y109 238 2,221 SH   SOLE   0 0 2,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,776 14,454 SH   SOLE   0 0 14,454
ADVANCED MICRO DEVICES INC COM 007903107 243 2,647 SH   SOLE   0 0 2,647
AFLAC INC COM 001055102 746 16,786 SH   SOLE   0 0 16,786
AIR PRODS & CHEMS INC COM 009158106 792 2,899 SH   SOLE   0 0 2,899
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 669 2,876 SH   SOLE   0 0 2,876
ALPHABET INC CAP STK CL A 02079K305 901 514 SH   SOLE   0 0 514
ALPHABET INC CAP STK CL C 02079K107 2,502 1,428 SH   SOLE   0 0 1,428
ALTRIA GROUP INC COM 02209S103 999 24,359 SH   SOLE   0 0 24,359
AMAZON COM INC COM 023135106 5,315 1,632 SH   SOLE   0 0 1,632
AMERICAN ELEC PWR CO INC COM 025537101 557 6,691 SH   SOLE   0 0 6,691
AMERICAN TOWER CORP NEW COM 03027X100 394 1,756 SH   SOLE   0 0 1,756
AMGEN INC COM 031162100 1,508 6,560 SH   SOLE   0 0 6,560
ANALOG DEVICES INC COM 032654105 1,047 7,085 SH   SOLE   0 0 7,085
ANAPLAN INC COM 03272L108 1,281 17,834 SH   SOLE   0 0 17,834
ANNALY CAPITAL MANAGEMENT IN COM 035710409 947 112,094 SH   SOLE   0 0 112,094
APPLE INC COM 037833100 16,659 125,547 SH   SOLE   0 0 125,547
ARROW ETF TR ARROW DJ GLB YLD 04273H104 167 12,641 SH   SOLE   0 0 12,641
AT&T INC COM 00206R102 1,648 57,310 SH   SOLE   0 0 57,310
AUTOMATIC DATA PROCESSING IN COM 053015103 2,108 11,962 SH   SOLE   0 0 11,962
AVALARA INC COM 05338G106 708 4,294 SH   SOLE   0 0 4,294
BAIDU INC SPON ADR REP A 056752108 586 2,710 SH   SOLE   0 0 2,710
BANDWIDTH INC COM CL A 05988J103 3,302 21,487 SH   SOLE   0 0 21,487
BANK NEW YORK MELLON CORP COM 064058100 661 15,569 SH   SOLE   0 0 15,569
BECTON DICKINSON & CO COM 075887109 812 3,246 SH   SOLE   0 0 3,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,837 7,924 SH   SOLE   0 0 7,924
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 82 20,966 SH   SOLE   0 0 20,966
BJS WHSL CLUB HLDGS INC COM 05550J101 663 17,776 SH   SOLE   0 0 17,776
BLACKROCK INC COM 09247X101 877 1,216 SH   SOLE   0 0 1,216
BLACKSTONE GROUP INC COM CL A 09260D107 200 3,090 SH   SOLE   0 0 3,090
BOEING CO COM 097023105 626 2,923 SH   SOLE   0 0 2,923
BRISTOL-MYERS SQUIBB CO COM 110122108 361 5,815 SH   SOLE   0 0 5,815
CASTLE BIOSCIENCES INC COM 14843C105 784 11,680 SH   SOLE   0 0 11,680
CHEVRON CORP NEW COM 166764100 607 7,189 SH   SOLE   0 0 7,189
CHUBB LIMITED COM H1467J104 792 5,147 SH   SOLE   0 0 5,147
CHURCH & DWIGHT INC COM 171340102 321 3,681 SH   SOLE   0 0 3,681
CISCO SYS INC COM 17275R102 1,596 35,665 SH   SOLE   0 0 35,665
CLOROX CO DEL COM 189054109 814 4,033 SH   SOLE   0 0 4,033
CLOUDERA INC COM 18914U100 550 39,567 SH   SOLE   0 0 39,567
COCA COLA CO COM 191216100 606 11,050 SH   SOLE   0 0 11,050
COLGATE PALMOLIVE CO COM 194162103 638 7,462 SH   SOLE   0 0 7,462
COMCAST CORP NEW CL A 20030N101 2,025 38,653 SH   SOLE   0 0 38,653
CONSOLIDATED EDISON INC COM 209115104 206 2,846 SH   SOLE   0 0 2,846
COSTCO WHSL CORP NEW COM 22160K105 389 1,033 SH   SOLE   0 0 1,033
CSX CORP COM 126408103 860 9,472 SH   SOLE   0 0 9,472
DANAHER CORPORATION COM 235851102 524 2,360 SH   SOLE   0 0 2,360
DBX ETF TR XTRACK MSCI EAFE 233051630 3,103 133,910 SH   SOLE   0 0 133,910
DBX ETF TR XTRACK USD HIGH 233051432 160,128 3,196,806 SH   SOLE   1,748,108 0 1,448,698
DEERE & CO COM 244199105 256 952 SH   SOLE   0 0 952
DIAGEO PLC SPON ADR NEW 25243Q205 402 2,534 SH   SOLE   0 0 2,534
DISNEY WALT CO COM 254687106 739 4,076 SH   SOLE   0 0 4,076
DOVER CORP COM 260003108 550 4,358 SH   SOLE   0 0 4,358
DUKE ENERGY CORP NEW COM NEW 26441C204 227 2,481 SH   SOLE   0 0 2,481
EATON VANCE CORP COM NON VTG 278265103 311 4,581 SH   SOLE   0 0 4,581
EDISON INTL COM 281020107 478 7,611 SH   SOLE   0 0 7,611
EMERSON ELEC CO COM 291011104 667 8,305 SH   SOLE   0 0 8,305
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 174 28,115 SH   SOLE   0 0 28,115
EVERBRIDGE INC COM 29978A104 984 6,603 SH   SOLE   0 0 6,603
EVERSOURCE ENERGY COM 30040W108 631 7,295 SH   SOLE   0 0 7,295
EXXON MOBIL CORP COM 30231G102 1,292 31,344 SH   SOLE   0 0 31,344
FACEBOOK INC CL A 30303M102 2,697 9,872 SH   SOLE   0 0 9,872
FACTSET RESH SYS INC COM 303075105 627 1,886 SH   SOLE   0 0 1,886
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,216 11,636 SH   SOLE   0 0 11,636
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 696 17,152 SH   SOLE   0 0 17,152
FIFTH THIRD BANCORP COM 316773100 303 10,989 SH   SOLE   0 0 10,989
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,487 123,166 SH   SOLE   0 0 123,166
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 237 4,017 SH   SOLE   0 0 4,017
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,115 90,589 SH   SOLE   0 0 90,589
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 652 16,100 SH   SOLE   0 0 16,100
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 281 4,683 SH   SOLE   0 0 4,683
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 225 6,748 SH   SOLE   0 0 6,748
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7,445 363,879 SH   SOLE   0 0 363,879
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 410 7,466 SH   SOLE   0 0 7,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 411 5,600 SH   SOLE   0 0 5,600
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,828 37,947 SH   SOLE   0 0 37,947
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,100 88,395 SH   SOLE   0 0 88,395
FLEXSHARES TR IBOXX 3R TARGT 33939L506 13,703 525,223 SH   SOLE   0 0 525,223
FLEXSHARES TR MORNSTAR UPSTR 33939L407 143,366 4,405,827 SH   SOLE   2,530,551 0 1,875,276
FORTIVE CORP COM 34959J108 215 3,031 SH   SOLE   0 0 3,031
FOX FACTORY HLDG CORP COM 35138V102 796 7,528 SH   SOLE   0 0 7,528
GENERAL DYNAMICS CORP COM 369550108 1,013 6,810 SH   SOLE   0 0 6,810
GENERAL ELECTRIC CO COM 369604103 308 28,531 SH   SOLE   0 0 28,531
GENUINE PARTS CO COM 372460105 454 4,524 SH   SOLE   0 0 4,524
GILEAD SCIENCES INC COM 375558103 238 4,091 SH   SOLE   0 0 4,091
GMS INC COM 36251C103 1,219 40,000 SH   SOLE   0 0 40,000
HOME DEPOT INC COM 437076102 1,959 7,374 SH   SOLE   0 0 7,374
HONEYWELL INTL INC COM 438516106 506 2,380 SH   SOLE   0 0 2,380
HUNTINGTON BANCSHARES INC COM 446150104 575 45,533 SH   SOLE   0 0 45,533
IDEXX LABS INC COM 45168D104 579 1,159 SH   SOLE   0 0 1,159
ILLINOIS TOOL WKS INC COM 452308109 1,803 8,844 SH   SOLE   0 0 8,844
INNOVATIVE INDL PPTYS INC COM 45781V101 366 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 937 18,810 SH   SOLE   0 0 18,810
INTERNATIONAL BUSINESS MACHS COM 459200101 671 5,329 SH   SOLE   0 0 5,329
INTUIT COM 461202103 526 1,385 SH   SOLE   0 0 1,385
INTUITIVE SURGICAL INC COM NEW 46120E602 232 283 SH   SOLE   0 0 283
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 349 15,571 SH   SOLE   0 0 15,571
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6,946 206,901 SH   SOLE   0 0 206,901
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 222 8,193 SH   SOLE   0 0 8,193
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 462 12,292 SH   SOLE   0 0 12,292
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 594 10,567 SH   SOLE   0 0 10,567
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,293 102,922 SH   SOLE   0 0 102,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,900 372,461 SH   SOLE   0 0 372,461
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,909 409,617 SH   SOLE   0 0 409,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,949 271,625 SH   SOLE   0 0 271,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,697 75,771 SH   SOLE   0 0 75,771
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 889 6,442 SH   SOLE   0 0 6,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 367 2,876 SH   SOLE   0 0 2,876
INVESCO QQQ TR UNIT SER 1 46090E103 3,541 11,286 SH   SOLE   0 0 11,286
ISHARES GOLD TRUST ISHARES 464285105 9,375 517,092 SH   SOLE   0 0 517,092
ISHARES INC CORE MSCI EMKT 46434G103 474 7,648 SH   SOLE   0 0 7,648
ISHARES SILVER TR ISHARES 46428Q109 217 8,813 SH   SOLE   0 0 8,813
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,231 30,943 SH   SOLE   0 0 30,943
ISHARES TR 0-5YR HI YL CP 46434V407 211 4,648 SH   SOLE   0 0 4,648
ISHARES TR 1 3 YR TREAS BD 464287457 262 3,037 SH   SOLE   0 0 3,037
ISHARES TR 3 7 YR TREAS BD 464288661 669 5,032 SH   SOLE   0 0 5,032
ISHARES TR AGGRES ALLOC ETF 464289859 522 8,138 SH   SOLE   0 0 8,138
ISHARES TR BARCLAYS 7 10 YR 464287440 316 2,638 SH   SOLE   0 0 2,638
ISHARES TR BROAD USD HIGH 46435U853 204 4,946 SH   SOLE   0 0 4,946
ISHARES TR CORE DIV GRWTH 46434V621 4,111 91,720 SH   SOLE   0 0 91,720
ISHARES TR CORE HIGH DV ETF 46429B663 1,149 13,105 SH   SOLE   0 0 13,105
ISHARES TR CORE INTL AGGR 46435G672 1,366 24,295 SH   SOLE   0 0 24,295
ISHARES TR CORE MSCI EAFE 46432F842 914 13,233 SH   SOLE   0 0 13,233
ISHARES TR CORE MSCI TOTAL 46432F834 1,398 20,802 SH   SOLE   0 0 20,802
ISHARES TR CORE S&P MCP ETF 464287507 62,006 269,791 SH   SOLE   0 0 269,791
ISHARES TR CORE S&P SCP ETF 464287804 45,083 490,567 SH   SOLE   0 0 490,567
ISHARES TR CORE S&P TTL STK 464287150 87,741 1,017,643 SH   SOLE   0 0 1,017,643
ISHARES TR CORE S&P US GWT 464287671 783 8,828 SH   SOLE   0 0 8,828
ISHARES TR CORE S&P US VLU 464287663 608 9,772 SH   SOLE   0 0 9,772
ISHARES TR CORE S&P500 ETF 464287200 10,756 28,653 SH   SOLE   0 0 28,653
ISHARES TR CORE US AGGBD ET 464287226 4,733 40,048 SH   SOLE   0 0 40,048
ISHARES TR EAFE GRWTH ETF 464288885 2,477 24,548 SH   SOLE   0 0 24,548
ISHARES TR ESG AWR MSCI USA 46435G425 527 6,123 SH   SOLE   0 0 6,123
ISHARES TR EXPND TEC SC ETF 464287549 1,081 3,090 SH   SOLE   0 0 3,090
ISHARES TR FLTG RATE NT ETF 46429B655 721 14,222 SH   SOLE   0 0 14,222
ISHARES TR IBONDS DEC 46435U697 837 30,897 SH   SOLE   0 0 30,897
ISHARES TR IBONDS DEC 25 46435U432 533 18,911 SH   SOLE   0 0 18,911
ISHARES TR IBONDS DEC 26 46435U259 369 13,638 SH   SOLE   0 0 13,638
ISHARES TR IBONDS DEC2021 46435G789 1,159 44,973 SH   SOLE   0 0 44,973
ISHARES TR IBONDS DEC2022 46435G755 1,143 43,356 SH   SOLE   0 0 43,356
ISHARES TR IBONDS DEC2023 46435G318 942 35,972 SH   SOLE   0 0 35,972
ISHARES TR IBOXX HI YD ETF 464288513 5,367 61,482 SH   SOLE   0 0 61,482
ISHARES TR IBOXX INV CP ETF 464287242 199,390 1,443,494 SH   SOLE   747,619 0 695,875
ISHARES TR INTL SEL DIV ETF 464288448 586 19,875 SH   SOLE   0 0 19,875
ISHARES TR ISHS 1-5YR INVS 464288646 902 16,345 SH   SOLE   0 0 16,345
ISHARES TR JPMORGAN USD EMG 464288281 252 2,171 SH   SOLE   0 0 2,171
ISHARES TR MBS ETF 464288588 378 3,432 SH   SOLE   0 0 3,432
ISHARES TR MRGSTR MD CP GRW 464288307 286 749 SH   SOLE   0 0 749
ISHARES TR MSCI EAFE ETF 464287465 2,349 32,193 SH   SOLE   0 0 32,193
ISHARES TR MSCI EAFE ETF 464287465 73 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 146 2,000 SH Put SOLE   0 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234 1,486 28,769 SH   SOLE   0 0 28,769
ISHARES TR MSCI EMG MKT ETF 464287234 52 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 103 2,000 SH Put SOLE   0 0 2,000
ISHARES TR MSCI KLD400 SOC 464288570 448 6,260 SH   SOLE   0 0 6,260
ISHARES TR NATIONAL MUN ETF 464288414 2,858 24,389 SH   SOLE   0 0 24,389
ISHARES TR NORTH AMERN NAT 464287374 274 11,783 SH   SOLE   0 0 11,783
ISHARES TR PFD AND INCM SEC 464288687 937 24,319 SH   SOLE   0 0 24,319
ISHARES TR RESIDENTIAL MULT 464288562 281 4,143 SH   SOLE   0 0 4,143
ISHARES TR RUS 1000 ETF 464287622 322 1,522 SH   SOLE   0 0 1,522
ISHARES TR RUS 1000 GRW ETF 464287614 1,634 6,775 SH   SOLE   0 0 6,775
ISHARES TR RUS 1000 VAL ETF 464287598 1,083 7,917 SH   SOLE   0 0 7,917
ISHARES TR RUS MD CP GR ETF 464287481 458 4,466 SH   SOLE   0 0 4,466
ISHARES TR RUS MDCP VAL ETF 464287473 293 3,021 SH   SOLE   0 0 3,021
ISHARES TR RUS MID CAP ETF 464287499 998 14,552 SH   SOLE   0 0 14,552
ISHARES TR RUS TOP 200 ETF 464289446 2,761 30,580 SH   SOLE   0 0 30,580
ISHARES TR RUSSELL 2000 ETF 464287655 1,690 8,620 SH   SOLE   0 0 8,620
ISHARES TR RUSSELL 2000 ETF 464287655 804 4,100 SH Call SOLE   0 0 4,100
ISHARES TR RUSSELL 2000 ETF 464287655 882 4,500 SH Put SOLE   0 0 4,500
ISHARES TR S&P 100 ETF 464287101 2,566 14,950 SH   SOLE   0 0 14,950
ISHARES TR S&P 500 GRWT ETF 464287309 75,638 1,185,170 SH   SOLE   0 0 1,185,170
ISHARES TR S&P 500 VAL ETF 464287408 56,360 440,244 SH   SOLE   0 0 440,244
ISHARES TR SELECT DIVID ETF 464287168 8,281 86,096 SH   SOLE   0 0 86,096
ISHARES TR SHRT NAT MUN ETF 464288158 1,285 11,887 SH   SOLE   0 0 11,887
ISHARES TR TIPS BD ETF 464287176 3,204 25,103 SH   SOLE   0 0 25,103
ISHARES TR U.S. TECH ETF 464287721 1,099 12,912 SH   SOLE   0 0 12,912
ISHARES TR US AER DEF ETF 464288760 1,089 11,498 SH   SOLE   0 0 11,498
ISHARES TR US HLTHCARE ETF 464287762 1,080 4,392 SH   SOLE   0 0 4,392
ISHARES TR US INDUSTRIALS 464287754 321 3,301 SH   SOLE   0 0 3,301
ISHARES TR US TREAS BD ETF 46429B267 1,747 64,136 SH   SOLE   0 0 64,136
ISHARES TR USD INV GRDE ETF 464288620 211 3,407 SH   SOLE   0 0 3,407
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,283 84,320 SH   SOLE   0 0 84,320
JOHNSON & JOHNSON COM 478160104 3,036 19,291 SH   SOLE   0 0 19,291
JPMORGAN CHASE & CO COM 46625H100 2,442 19,219 SH   SOLE   0 0 19,219
KEYCORP COM 493267108 2,485 151,408 SH   SOLE   0 0 151,408
KIMBERLY-CLARK CORP COM 494368103 478 3,544 SH   SOLE   0 0 3,544
L3HARRIS TECHNOLOGIES INC COM 502431109 791 4,185 SH   SOLE   0 0 4,185
LILLY ELI & CO COM 532457108 531 3,144 SH   SOLE   0 0 3,144
LINDE PLC SHS G5494J103 1,034 3,924 SH   SOLE   0 0 3,924
LOCKHEED MARTIN CORP COM 539830109 995 2,802 SH   SOLE   0 0 2,802
LOWES COS INC COM 548661107 1,718 10,705 SH   SOLE   0 0 10,705
M & T BK CORP COM 55261F104 251 1,968 SH   SOLE   0 0 1,968
MASTERCARD INCORPORATED CL A 57636Q104 542 1,518 SH   SOLE   0 0 1,518
MCDONALDS CORP COM 580135101 2,623 12,225 SH   SOLE   0 0 12,225
MEDTRONIC PLC SHS G5960L103 1,039 8,870 SH   SOLE   0 0 8,870
MERCK & CO. INC COM 58933Y105 1,464 17,898 SH   SOLE   0 0 17,898
MICROSOFT CORP COM 594918104 9,360 42,084 SH   SOLE   0 0 42,084
MIMECAST LTD ORD SHS G14838109 1,118 19,677 SH   SOLE   0 0 19,677
MODEL N INC COM 607525102 541 15,160 SH   SOLE   0 0 15,160
NEOGENOMICS INC COM NEW 64049M209 465 8,632 SH   SOLE   0 0 8,632
NETFLIX INC COM 64110L106 763 1,411 SH   SOLE   0 0 1,411
NEXTERA ENERGY INC COM 65339F101 2,405 31,172 SH   SOLE   0 0 31,172
NICE LTD SPONSORED ADR 653656108 567 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103 991 7,003 SH   SOLE   0 0 7,003
NORFOLK SOUTHN CORP COM 655844108 1,289 5,424 SH   SOLE   0 0 5,424
NOVARTIS AG SPONSORED ADR 66987V109 705 7,471 SH   SOLE   0 0 7,471
NVIDIA CORPORATION COM 67066G104 421 807 SH   SOLE   0 0 807
ONESPAWORLD HOLDINGS LIMITED COM P73684113 533 52,577 SH   SOLE   0 0 52,577
OPEN LENDING CORP COM CL A 68373J104 374 10,700 SH   SOLE   0 0 10,700
PAYCHEX INC COM 704326107 770 8,261 SH   SOLE   0 0 8,261
PEOPLES UNITED FINANCIAL INC COM 712704105 180 13,937 SH   SOLE   0 0 13,937
PEPSICO INC COM 713448108 2,083 14,048 SH   SOLE   0 0 14,048
PFIZER INC COM 717081103 1,389 37,740 SH   SOLE   0 0 37,740
PHILIP MORRIS INTL INC COM 718172109 1,884 22,761 SH   SOLE   0 0 22,761
PHILLIPS 66 COM 718546104 744 10,636 SH   SOLE   0 0 10,636
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 307 3,126 SH   SOLE   0 0 3,126
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,391 21,135 SH   SOLE   0 0 21,135
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,235 80,705 SH   SOLE   7,247 0 73,458
PROCTER AND GAMBLE CO COM 742718109 7,079 50,874 SH   SOLE   0 0 50,874
PROS HOLDINGS INC COM 74346Y103 524 10,329 SH   SOLE   0 0 10,329
QUALCOMM INC COM 747525103 274 1,798 SH   SOLE   0 0 1,798
QUANTERIX CORP COM 74766Q101 2,145 46,133 SH   SOLE   0 0 46,133
RAPID7 INC COM 753422104 1,034 11,471 SH   SOLE   0 0 11,471
RAYTHEON TECHNOLOGIES CORP COM 75513E101 740 10,347 SH   SOLE   0 0 10,347
REPUBLIC SVCS INC COM 760759100 272 2,826 SH   SOLE   0 0 2,826
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 212 4,134 SH   SOLE   0 0 4,134
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 864 23,985 SH   SOLE   0 0 23,985
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,321 39,866 SH   SOLE   0 0 39,866
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,288 36,138 SH   SOLE   0 0 36,138
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,201 330,548 SH   SOLE   0 0 330,548
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,728 18,996 SH   SOLE   0 0 18,996
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,481 36,396 SH   SOLE   0 0 36,396
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,794 42,627 SH   SOLE   0 0 42,627
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,981 64,120 SH   SOLE   0 0 64,120
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,238 59,042 SH   SOLE   0 0 59,042
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 741 4,611 SH   SOLE   0 0 4,611
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,247 48,145 SH   SOLE   0 0 48,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 3,359 SH   SOLE   0 0 3,359
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 11,618 SH   SOLE   0 0 11,618
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 682 10,873 SH   SOLE   0 0 10,873
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,875 14,424 SH   SOLE   0 0 14,424
SHOPIFY INC CL A 82509L107 803 709 SH   SOLE   0 0 709
SMARTSHEET INC COM CL A 83200N103 692 9,994 SH   SOLE   0 0 9,994
SNAP INC CL A 83304A106 1,378 27,524 SH   SOLE   0 0 27,524
SOUTHERN CO COM 842587107 334 5,439 SH   SOLE   0 0 5,439
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,281 4,189 SH   SOLE   0 0 4,189
SPDR GOLD TR GOLD SHS 78463V107 927 5,198 SH   SOLE   0 0 5,198
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,711 83,471 SH   SOLE   0 0 83,471
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,566 45,941 SH   SOLE   0 0 45,941
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,076 113,356 SH   SOLE   0 0 113,356
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,676 132,958 SH   SOLE   0 0 132,958
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,129 270,493 SH   SOLE   0 0 270,493
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,091 144,480 SH   SOLE   0 0 144,480
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,152 32,522 SH   SOLE   0 0 32,522
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,425 11,835 SH   SOLE   0 0 11,835
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,869 5,000 SH Call SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,206 5,900 SH Put SOLE   0 0 5,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 792 1,887 SH   SOLE   0 0 1,887
SPDR SER TR BLOMBERG BRC INV 78468R200 60,067 1,963,612 SH   SOLE   782,197 0 1,181,415
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,299 81,970 SH   SOLE   0 0 81,970
SPDR SER TR DJ REIT ETF 78464A607 1,692 19,520 SH   SOLE   0 0 19,520
SPDR SER TR FTSE INT GVT ETF 78464A490 336 5,731 SH   SOLE   0 0 5,731
SPDR SER TR NUVEEN BLMBRG SR 78468R739 263 5,287 SH   SOLE   0 0 5,287
SPDR SER TR NUVEEN BRC MUNIC 78468R721 513 9,771 SH   SOLE   0 0 9,771
SPDR SER TR PORTFOLI S&P1500 78464A805 5,658 122,768 SH   SOLE   0 0 122,768
SPDR SER TR PORTFOLIO S&P400 78464A847 290,015 7,178,579 SH   SOLE   4,563,027 0 2,615,552
SPDR SER TR PORTFOLIO S&P600 78468R853 214,987 6,005,215 SH   SOLE   3,879,707 0 2,125,508
SPDR SER TR PORTFOLIO SHORT 78464A474 188,235 5,994,740 SH   SOLE   3,317,286 0 2,677,454
SPDR SER TR PRTFLO S&P500 GW 78464A409 236,610 4,279,439 SH   SOLE   1,103,774 0 3,175,665
SPDR SER TR PRTFLO S&P500 VL 78464A508 279,968 8,140,975 SH   SOLE   3,104,151 0 5,036,824
SPDR SER TR S&P 600 SMCP GRW 78464A201 277 3,630 SH   SOLE   0 0 3,630
SPDR SER TR S&P DIVID ETF 78464A763 948 8,951 SH   SOLE   0 0 8,951
SPDR SER TR SSGA GNDER ETF 78468R747 359 3,999 SH   SOLE   0 0 3,999
STARBUCKS CORP COM 855244109 908 8,491 SH   SOLE   0 0 8,491
STRYKER CORPORATION COM 863667101 333 1,357 SH   SOLE   0 0 1,357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 3,143 SH   SOLE   0 0 3,143
TARGET CORP COM 87612E106 2,026 11,474 SH   SOLE   0 0 11,474
TESLA INC COM 88160R101 1,420 2,012 SH   SOLE   0 0 2,012
TORONTO DOMINION BK ONT COM NEW 891160509 262 4,637 SH   SOLE   0 0 4,637
TWILIO INC CL A 90138F102 2,562 7,570 SH   SOLE   0 0 7,570
UBER TECHNOLOGIES INC COM 90353T100 1,190 23,329 SH   SOLE   0 0 23,329
UNION PAC CORP COM 907818108 277 1,333 SH   SOLE   0 0 1,333
UNITED PARCEL SERVICE INC CL B 911312106 708 4,201 SH   SOLE   0 0 4,201
UNITEDHEALTH GROUP INC COM 91324P102 1,395 3,977 SH   SOLE   0 0 3,977
US BANCORP DEL COM NEW 902973304 979 21,003 SH   SOLE   0 0 21,003
V F CORP COM 918204108 748 8,760 SH   SOLE   0 0 8,760
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 93,459 2,809,119 SH   SOLE   1,494,467 0 1,314,652
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 382 1,659 SH   SOLE   0 0 1,659
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,395 11,277 SH   SOLE   0 0 11,277
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 255 1,519 SH   SOLE   0 0 1,519
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,278 13,766 SH   SOLE   0 0 13,766
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,531 549,224 SH   SOLE   0 0 549,224
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,315 26,250 SH   SOLE   0 0 26,250
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31,353 535,484 SH   SOLE   249,270 0 286,214
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,985 78,853 SH   SOLE   0 0 78,853
VANGUARD INDEX FDS GROWTH ETF 922908736 1,169 4,613 SH   SOLE   0 0 4,613
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,612 13,547 SH   SOLE   0 0 13,547
VANGUARD INDEX FDS MID CAP ETF 922908629 5,171 25,007 SH   SOLE   0 0 25,007
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90,369 1,064,037 SH   SOLE   600,051 0 463,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383,057 1,114,541 SH   SOLE   1,092,074 0 22,467
VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 4,227 SH   SOLE   0 0 4,227
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,700 24,144 SH   SOLE   0 0 24,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,275 304,535 SH   SOLE   0 0 304,535
VANGUARD INDEX FDS VALUE ETF 922908744 1,583 13,311 SH   SOLE   0 0 13,311
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,160 516,790 SH   SOLE   0 0 516,790
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278,425 5,556,277 SH   SOLE   3,353,785 0 2,202,492
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,283 125,439 SH   SOLE   0 0 125,439
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 110,923 2,042,398 SH   SOLE   1,228,426 0 813,972
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,124 12,143 SH   SOLE   0 0 12,143
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 277,699 5,434,417 SH   SOLE   2,805,037 0 2,629,380
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 536 9,710 SH   SOLE   0 0 9,710
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 75,416 1,086,370 SH   SOLE   368,163 0 718,207
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2,324 SH   SOLE   0 0 2,324
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 65,158 1,205,074 SH   SOLE   663,293 0 541,781
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 132,479 2,150,630 SH   SOLE   1,098,405 0 1,052,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,311 15,747 SH   SOLE   0 0 15,747
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,961 98,897 SH   SOLE   0 0 98,897
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,973 348,624 SH   SOLE   0 0 348,624
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 520,603 11,027,393 SH   SOLE   6,013,877 0 5,013,516
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,742 40,895 SH   SOLE   0 0 40,895
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 328 4,031 SH   SOLE   0 0 4,031
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 249 4,103 SH   SOLE   0 0 4,103
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,523 7,474 SH   SOLE   0 0 7,474
VANGUARD WORLD FDS ENERGY ETF 92204A306 821 15,840 SH   SOLE   0 0 15,840
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 375 5,143 SH   SOLE   0 0 5,143
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,686 12,004 SH   SOLE   0 0 12,004
VANGUARD WORLD FDS INF TECH ETF 92204A702 632 1,785 SH   SOLE   0 0 1,785
VANGUARD WORLD FDS MATERIALS ETF 92204A801 829 5,279 SH   SOLE   0 0 5,279
VANGUARD WORLD FDS UTILITIES ETF 92204A876 599 4,365 SH   SOLE   0 0 4,365
VERIZON COMMUNICATIONS INC COM 92343V104 1,543 26,259 SH   SOLE   0 0 26,259
VISA INC COM CL A 92826C839 580 2,650 SH   SOLE   0 0 2,650
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 5,538 SH   SOLE   0 0 5,538
WALMART INC COM 931142103 1,610 11,169 SH   SOLE   0 0 11,169
WASTE MGMT INC DEL COM 94106L109 529 4,487 SH   SOLE   0 0 4,487
WEC ENERGY GROUP INC COM 92939U106 949 10,308 SH   SOLE   0 0 10,308
WISDOMTREE TR EM EX ST-OWNED 97717X578 35,261 888,859 SH   SOLE   0 0 888,859
WISDOMTREE TR EM LCL DEBT FD 97717X867 299 8,584 SH   SOLE   0 0 8,584
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,588 38,594 SH   SOLE   0 0 38,594
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,227 172,408 SH   SOLE   169,850 0 2,558
WISDOMTREE TR INTL EQUITY FD 97717W703 3,126 61,747 SH   SOLE   0 0 61,747
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,870 70,287 SH   SOLE   0 0 70,287
XCEL ENERGY INC COM 98389B100 335 5,027 SH   SOLE   0 0 5,027
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 307 800 SH   SOLE   0 0 800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 652 SH   SOLE   0 0 652