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
ABBOTT LABS COM 002824100 500 4,479 SH   SOLE   0 0 4,479
ABBVIE INC COM 00287Y109 4,569 48,349 SH   SOLE   0 0 48,349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 500 SH Put SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 922 4,047 SH   SOLE   0 0 4,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 1,000 SH Put SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 500 SH Put SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 2,938 10,156 SH   SOLE   0 0 10,156
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 1,225 SH   SOLE   0 0 1,225
ALLSTATE CORP COM 020002101 2,693 29,261 SH   SOLE   0 0 29,261
ALPHABET INC CAP STK CL C 02079K107 5,754 3,290 SH   SOLE   0 0 3,290
ALPHABET INC CAP STK CL A 02079K305 1,035 593 SH   SOLE   0 0 593
ALTRIA GROUP INC COM 02209S103 212 5,556 SH   SOLE   0 0 5,556
AMAZON COM INC COM 023135106 5,704 1,760 SH   SOLE   0 0 1,760
AMGEN INC COM 031162100 1,496 6,496 SH   SOLE   0 0 6,496
ANTHEM INC COM 036752103 436 1,331 SH   SOLE   0 0 1,331
APPLE INC COM 037833100 21,232 184,707 SH   SOLE   0 0 184,707
APPLE INC COM 037833100 0 100 SH Call SOLE   0 0 100
APPLIED MATLS INC COM 038222105 4,203 64,795 SH   SOLE   0 0 64,795
ARISTA NETWORKS INC COM 040413106 1,728 6,792 SH   SOLE   0 0 6,792
AT&T INC COM 00206R102 1,465 54,191 SH   SOLE   0 0 54,191
B & G FOODS INC NEW COM 05508R106 674 24,042 SH   SOLE   0 0 24,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 1,020 SH   SOLE   0 0 1,020
BIOGEN INC COM 09062X103 1,551 4,361 SH   SOLE   0 0 4,361
BK OF AMERICA CORP COM 060505104 3,080 130,062 SH   SOLE   0 0 130,062
BLACKROCK INC COM 09247X101 638 979 SH   SOLE   0 0 979
BP PLC SPONSORED ADR 055622104 372 23,049 SH   SOLE   0 0 23,049
BROADCOM INC COM 11135F101 980 2,689 SH   SOLE   0 0 2,689
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 447 3,086 SH   SOLE   0 0 3,086
BYLINE BANCORP INC COM 124411109 656 50,000 SH   SOLE   0 0 50,000
CATERPILLAR INC DEL COM 149123101 3,712 23,911 SH   SOLE   0 0 23,911
CBRE CLARION GLOBAL REAL EST COM 12504G100 155 26,556 SH   SOLE   0 0 26,556
CBRE GROUP INC CL A 12504L109 2,909 55,954 SH   SOLE   0 0 55,954
CIGNA CORP NEW COM 125523100 1,555 7,382 SH   SOLE   0 0 7,382
CISCO SYS INC COM 17275R102 1,394 38,129 SH   SOLE   0 0 38,129
CITIGROUP INC COM NEW 172967424 463 11,007 SH   SOLE   0 0 11,007
CITIZENS FINL GROUP INC COM 174610105 2,188 81,868 SH   SOLE   0 0 81,868
CITRIX SYS INC COM 177376100 2,268 19,403 SH   SOLE   0 0 19,403
CLOROX CO DEL COM 189054109 236 1,106 SH   SOLE   0 0 1,106
COMCAST CORP NEW CL A 20030N101 4,389 100,445 SH   SOLE   0 0 100,445
COSTCO WHSL CORP NEW COM 22160K105 234 623 SH   SOLE   0 0 623
CVS HEALTH CORP COM 126650100 313 5,191 SH   SOLE   0 0 5,191
DEERE & CO COM 244199105 415 1,778 SH   SOLE   0 0 1,778
DESTINATION XL GROUP INC COM 25065K104 23 86,380 SH   SOLE   0 0 86,380
DISNEY WALT CO COM DISNEY 254687106 573 4,584 SH   SOLE   0 0 4,584
DXC TECHNOLOGY CO COM 23355L106 738 38,695 SH   SOLE   0 0 38,695
EATON CORP PLC SHS G29183103 1,462 13,809 SH   SOLE   0 0 13,809
ESSEX PPTY TR INC COM 297178105 637 2,823 SH   SOLE   0 0 2,823
EXELON CORP COM 30161N101 1,547 36,638 SH   SOLE   0 0 36,638
EXXON MOBIL CORP COM 30231G102 286 8,605 SH   SOLE   0 0 8,605
FACEBOOK INC CL A 30303M102 4,924 17,136 SH   SOLE   0 0 17,136
FIRST SOLAR INC COM 336433107 1,632 20,456 SH   SOLE   0 0 20,456
FORD MTR CO DEL COM 345370860 115 15,006 SH   SOLE   0 0 15,006
FORTIS INC COM 349553107 2,207 54,513 SH   SOLE   0 0 54,513
GENERAL MLS INC COM 370334104 950 15,716 SH   SOLE   0 0 15,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 693 18,947 SH   SOLE   0 0 18,947
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 555 7,922 SH   SOLE   0 0 7,922
HOME DEPOT INC COM 437076102 2,508 8,869 SH   SOLE   0 0 8,869
INGREDION INC COM 457187102 1,886 26,979 SH   SOLE   0 0 26,979
INTEL CORP COM 458140100 3,440 75,269 SH   SOLE   0 0 75,269
INTERNATIONAL BUSINESS MACHS COM 459200101 271 2,423 SH   SOLE   0 0 2,423
INTERNATIONAL PAPER CO COM 460146103 751 16,655 SH   SOLE   0 0 16,655
INTERPUBLIC GROUP COS INC COM 460690100 547 28,939 SH   SOLE   0 0 28,939
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 500 3,773 SH   SOLE   0 0 3,773
ISHARES INC MSCI EMERG MRKT 464286533 2,472 43,321 SH   SOLE   0 0 43,321
ISHARES TR CORE S&P500 ETF 464287200 3,921 11,375 SH   SOLE   0 0 11,375
ISHARES TR MSCI EAFE MIN VL 46429B689 2,313 33,876 SH   SOLE   0 0 33,876
ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 468 2,946 SH   SOLE   0 0 2,946
ISHARES TR CORE DIV GRWTH 46434V621 321 7,938 SH   SOLE   0 0 7,938
ISHARES TR ULTR SH TRM BD 46434V878 977 19,328 SH   SOLE   0 0 19,328
ISHARES TR MSCI USA QLT FCT 46432F339 552 5,171 SH   SOLE   0 0 5,171
ISHARES TR MSCI USA VALUE 46432F388 371 4,878 SH   SOLE   0 0 4,878
ISHARES TR MSCI USA MMENTM 46432F396 517 3,417 SH   SOLE   0 0 3,417
ISHARES TR MSCI USA MIN VOL 46429B697 6,289 97,802 SH   SOLE   0 0 97,802
ISHARES TR EAFE VALUE ETF 464288877 216 5,311 SH   SOLE   0 0 5,311
ISHARES TR AGENCY BOND ETF 464288166 1,629 13,469 SH   SOLE   0 0 13,469
ISHARES TR CORE US AGGBD ET 464287226 487 4,127 SH   SOLE   0 0 4,127
ISHARES TR EAFE SML CP ETF 464288273 1,413 23,875 SH   SOLE   0 0 23,875
ISHARES TR SELECT DIVID ETF 464287168 1,345 15,889 SH   SOLE   0 0 15,889
ISHARES TR TIPS BD ETF 464287176 3,734 29,760 SH   SOLE   0 0 29,760
ISHARES TR INTL SEL DIV ETF 464288448 340 13,446 SH   SOLE   0 0 13,446
ISHARES TR MBS ETF 464288588 2,399 21,767 SH   SOLE   0 0 21,767
ISHARES TR 10-20 YR TRS ETF 464288653 544 3,322 SH   SOLE   0 0 3,322
ISHARES TR CORE S&P TTL STK 464287150 222 2,848 SH   SOLE   0 0 2,848
ISHARES TR EXPANDED TECH 464287515 265 819 SH   SOLE   0 0 819
ISHARES TR CORE S&P SCP ETF 464287804 1,593 21,336 SH   SOLE   0 0 21,336
ISHARES TR 20 YR TR BD ETF 464287432 831 5,159 SH   SOLE   0 0 5,159
ISHARES TR RUS 1000 VAL ETF 464287598 5,021 41,455 SH   SOLE   0 0 41,455
ISHARES TR RUS 1000 GRW ETF 464287614 1,839 8,215 SH   SOLE   0 0 8,215
ISHARES TR RUS MD CP GR ETF 464287481 481 2,607 SH   SOLE   0 0 2,607
ISHARES TR RUSSELL 2000 ETF 464287655 413 2,572 SH   SOLE   0 0 2,572
ISHARES TR 1 3 YR TREAS BD 464287457 492 5,690 SH   SOLE   0 0 5,690
ISHARES TR BARCLAYS 7 10 YR 464287440 1,605 13,272 SH   SOLE   0 0 13,272
ISHARES TR IBOXX INV CP ETF 464287242 234 1,718 SH   SOLE   0 0 1,718
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 251 5,003 SH   SOLE   0 0 5,003
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,586 31,106 SH   SOLE   0 0 31,106
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,274 24,515 SH   SOLE   0 0 24,515
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 431 8,497 SH   SOLE   0 0 8,497
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,138 13,591 SH   SOLE   0 0 13,591
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 447 11,231 SH   SOLE   0 0 11,231
JOHNSON & JOHNSON COM 478160104 2,107 15,111 SH   SOLE   0 0 15,111
JPMORGAN CHASE & CO COM 46625H100 505 5,037 SH   SOLE   0 0 5,037
KIMBERLY CLARK CORP COM 494368103 479 3,542 SH   SOLE   0 0 3,542
KINDER MORGAN INC DEL COM 49456B101 1,579 133,462 SH   SOLE   0 0 133,462
KROGER CO COM 501044101 1,065 33,191 SH   SOLE   0 0 33,191
LEGGETT & PLATT INC COM 524660107 1,829 43,934 SH   SOLE   0 0 43,934
LILLY ELI & CO COM 532457108 3,243 21,826 SH   SOLE   0 0 21,826
LKQ CORP COM 501889208 2,448 73,396 SH   SOLE   0 0 73,396
LOWES COS INC COM 548661107 593 3,525 SH   SOLE   0 0 3,525
MAGNA INTL INC COM 559222401 394 7,611 SH   SOLE   0 0 7,611
MANPOWERGROUP INC COM 56418H100 1,636 22,347 SH   SOLE   0 0 22,347
MARATHON PETE CORP COM 56585A102 1,226 38,686 SH   SOLE   0 0 38,686
MASCO CORP COM 574599106 3,378 58,927 SH   SOLE   0 0 58,927
MCDONALDS CORP COM 580135101 1,073 4,995 SH   SOLE   0 0 4,995
MERCK & CO. INC COM 58933Y105 911 11,299 SH   SOLE   0 0 11,299
MICROSOFT CORP COM 594918104 6,663 30,792 SH   SOLE   0 0 30,792
MORGAN STANLEY COM NEW 617446448 3,332 64,793 SH   SOLE   0 0 64,793
NAVIENT CORPORATION COM 63938C108 432 46,068 SH   SOLE   0 0 46,068
NETFLIX INC COM 64110L106 391 786 SH   SOLE   0 0 786
NEWMONT CORP COM 651639106 1,215 18,673 SH   SOLE   0 0 18,673
NEXTERA ENERGY INC COM 65339F101 721 9,834 SH   SOLE   0 0 9,834
NORTHROP GRUMMAN CORP COM 666807102 2,533 8,024 SH   SOLE   0 0 8,024
NORTONLIFELOCK INC COM 668771108 400 18,215 SH   SOLE   0 0 18,215
NUVEEN PFD & INCM SECURTIES COM 67072C105 161 18,037 SH   SOLE   0 0 18,037
ORACLE CORP COM 68389X105 664 11,762 SH   SOLE   0 0 11,762
PAYCHEX INC COM 704326107 1,426 16,674 SH   SOLE   0 0 16,674
PAYPAL HLDGS INC COM 70450Y103 237 1,219 SH   SOLE   0 0 1,219
PEOPLES FINL SVCS CORP COM 711040105 203 5,405 SH   SOLE   0 0 5,405
PEPSICO INC COM 713448108 801 5,813 SH   SOLE   0 0 5,813
PFIZER INC COM 717081103 1,175 31,470 SH   SOLE   0 0 31,470
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,203 11,800 SH   SOLE   0 0 11,800
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,288 24,114 SH   SOLE   0 0 24,114
PROCTER AND GAMBLE CO COM 742718109 805 5,725 SH   SOLE   0 0 5,725
PROGRESSIVE CORP COM 743315103 851 8,881 SH   SOLE   0 0 8,881
PRUDENTIAL FINL INC COM 744320102 544 8,630 SH   SOLE   0 0 8,630
REALTY INCOME CORP COM 756109104 523 8,945 SH   SOLE   0 0 8,945
REGENERON PHARMACEUTICALS COM 75886F107 2,409 4,103 SH   SOLE   0 0 4,103
RIO TINTO PLC SPONSORED ADR 767204100 901 15,636 SH   SOLE   0 0 15,636
ROSS STORES INC COM 778296103 3,214 34,862 SH   SOLE   0 0 34,862
SCHWAB CHARLES CORP COM 808513105 2,044 50,040 SH   SOLE   0 0 50,040
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 391 7,599 SH   SOLE   0 0 7,599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 420 7,366 SH   SOLE   0 0 7,366
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 732 11,684 SH   SOLE   0 0 11,684
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 850 5,654 SH   SOLE   0 0 5,654
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 368 5,771 SH   SOLE   0 0 5,771
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 638 25,969 SH   SOLE   0 0 25,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 697 6,356 SH   SOLE   0 0 6,356
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 337 5,239 SH   SOLE   0 0 5,239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,438 12,240 SH   SOLE   0 0 12,240
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 696 8,767 SH   SOLE   0 0 8,767
SOUTHERN CO COM 842587107 333 5,576 SH   SOLE   0 0 5,576
SPDR GOLD TR GOLD SHS 78463V107 343 1,920 SH   SOLE   0 0 1,920
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,596 154,899 SH   SOLE   0 0 154,899
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,005 32,901 SH   SOLE   0 0 32,901
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,434 166,049 SH   SOLE   0 0 166,049
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,211 9,346 SH   SOLE   0 0 9,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 200 SH Call SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296 819 SH   SOLE   0 0 819
SPDR SER TR PRTFLO S&P500 HI 78468R788 426 15,096 SH   SOLE   0 0 15,096
SPDR SER TR PORTFOLIO SH TSR 78468R101 17,370 565,971 SH   SOLE   0 0 565,971
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,149 491,386 SH   SOLE   0 0 491,386
SPDR SER TR BLOMBERG 1 10 YR 78468R861 9,223 448,609 SH   SOLE   0 0 448,609
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,792 160,032 SH   SOLE   0 0 160,032
SPDR SER TR SPDR BLOOMBERG 78468R663 7,640 83,477 SH   SOLE   0 0 83,477
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,642 322,902 SH   SOLE   0 0 322,902
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,448 83,505 SH   SOLE   0 0 83,505
SPDR SER TR PORTFOLIO SHORT 78464A474 1,434 45,684 SH   SOLE   0 0 45,684
SPDR SER TR PORTFLI INTRMDIT 78464A672 10,775 325,149 SH   SOLE   0 0 325,149
SPDR SER TR PORTFOLIO LN TSR 78464A664 546 11,857 SH   SOLE   0 0 11,857
SPDR SER TR PORTFOLIO S&P500 78464A854 849 21,018 SH   SOLE   0 0 21,018
SPDR SER TR PORTFOLI S&P1500 78464A805 678 16,120 SH   SOLE   0 0 16,120
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,815 92,551 SH   SOLE   0 0 92,551
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,869 191,851 SH   SOLE   0 0 191,851
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,047 64,092 SH   SOLE   0 0 64,092
STARBUCKS CORP COM 855244109 232 2,579 SH   SOLE   0 0 2,579
STEEL DYNAMICS INC COM 858119100 1,313 42,680 SH   SOLE   0 0 42,680
STERIS PLC SHS USD G8473T100 2,242 12,620 SH   SOLE   0 0 12,620
STONE HBR EMERGING MKTS INCO COM 86164T107 132 20,242 SH   SOLE   0 0 20,242
STRYKER CORPORATION COM 863667101 2,716 13,076 SH   SOLE   0 0 13,076
TEMPLETON GLOBAL INCOME FD COM 880198106 59 11,385 SH   SOLE   0 0 11,385
TESLA INC COM 88160R101 269 638 SH   SOLE   0 0 638
THERMO FISHER SCIENTIFIC INC COM 883556102 577 1,129 SH   SOLE   0 0 1,129
TRI POINTE GROUP INC COM 87265H109 2,420 133,163 SH   SOLE   0 0 133,163
TRUIST FINL CORP COM 89832Q109 2,158 50,551 SH   SOLE   0 0 50,551
TYSON FOODS INC CL A 902494103 1,953 34,548 SH   SOLE   0 0 34,548
UNION PAC CORP COM 907818108 1,073 5,744 SH   SOLE   0 0 5,744
UNITED PARCEL SERVICE INC CL B 911312106 752 4,628 SH   SOLE   0 0 4,628
UNITED RENTALS INC COM 911363109 4,478 24,991 SH   SOLE   0 0 24,991
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 489 5,898 SH   SOLE   0 0 5,898
VANGUARD BD INDEX FDS INTERMED TERM 921937819 441 4,731 SH   SOLE   0 0 4,731
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410 1,299 SH   SOLE   0 0 1,299
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,278 9,906 SH   SOLE   0 0 9,906
VANGUARD INDEX FDS GROWTH ETF 922908736 15,294 65,156 SH   SOLE   0 0 65,156
VANGUARD INDEX FDS VALUE ETF 922908744 5,757 53,997 SH   SOLE   0 0 53,997
VANGUARD INDEX FDS MID CAP ETF 922908629 421 2,274 SH   SOLE   0 0 2,274
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,830 26,808 SH   SOLE   0 0 26,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,975 39,694 SH   SOLE   0 0 39,694
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,539 18,613 SH   SOLE   0 0 18,613
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,176 35,325 SH   SOLE   0 0 35,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,225 62,265 SH   SOLE   0 0 62,265
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,385 51,948 SH   SOLE   0 0 51,948
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 247 4,553 SH   SOLE   0 0 4,553
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,923 23,209 SH   SOLE   0 0 23,209
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,065 15,188 SH   SOLE   0 0 15,188
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,139 69,334 SH   SOLE   0 0 69,334
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,744 42,160 SH   SOLE   0 0 42,160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,951 35,945 SH   SOLE   0 0 35,945
VANGUARD WORLD FD MEGA GRWTH IND 921910816 497 2,611 SH   SOLE   0 0 2,611
VERINT SYS INC COM 92343X100 2,149 40,945 SH   SOLE   0 0 40,945
VERIZON COMMUNICATIONS INC COM 92343V104 2,765 48,325 SH   SOLE   0 0 48,325
VISA INC COM CL A 92826C839 2,845 14,668 SH   SOLE   0 0 14,668
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,336 36,807 SH   SOLE   0 0 36,807
WALMART INC COM 931142103 295 2,076 SH   SOLE   0 0 2,076
WALMART INC COM 931142103 8 2,500 SH Call SOLE   0 0 2,500
WISDOMTREE TR INTL SMCAP DIV 97717W760 640 10,630 SH   SOLE   0 0 10,630
WISDOMTREE TR US MULTIFACTOR 97717Y857 787 24,357 SH   SOLE   0 0 24,357
WISDOMTREE TR EMER MKT HIGH FD 97717W315 609 16,772 SH   SOLE   0 0 16,772
WISDOMTREE TR FLOATNG RAT TREA 97717X628 294 11,714 SH   SOLE   0 0 11,714
WISDOMTREE TR US S CAP QTY DIV 97717X651 851 25,736 SH   SOLE   0 0 25,736
WISDOMTREE TR US QTLY DIV GRT 97717X669 485 9,681 SH   SOLE   0 0 9,681