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 1,764 68,744 SH   SOLE   0 0 68,744
AT&T INC COM 00206R102 1,090 37,891 SH   SOLE   0 0 37,891
ABBOTT LABS COM 002824100 286 2,616 SH   SOLE   0 0 2,616
ABBVIE INC COM 00287Y109 501 4,676 SH   SOLE   0 0 4,676
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,296 2,591 SH   SOLE   0 0 2,591
ADVANCED MICRO DEVICES INC COM 007903107 422 4,603 SH   SOLE   0 0 4,603
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 1,500 SH Call SOLE   0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,035 8,742 SH   SOLE   0 0 8,742
ALLIANT ENERGY CORP COM 018802108 774 15,026 SH   SOLE   0 0 15,026
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 170 12,600 SH   SOLE   0 0 12,600
ALPHABET INC CAP STK CL C 02079K107 1,987 1,134 SH   SOLE   0 0 1,134
ALPHABET INC CAP STK CL A 02079K305 3,167 1,807 SH   SOLE   0 0 1,807
ALTRIA GROUP INC COM 02209S103 232 5,663 SH   SOLE   0 0 5,663
AMARIN CORP PLC SPONS ADR NEW 023111206 81 16,546 SH   SOLE   0 0 16,546
AMAZON COM INC COM 023135106 9,810 3,012 SH   SOLE   0 0 3,012
AMEREN CORP COM 023608102 1,146 14,684 SH   SOLE   0 0 14,684
AMERICAN HOMES 4 RENT CL A 02665T306 1,103 36,755 SH   SOLE   0 0 36,755
AMGEN INC COM 031162100 849 3,693 SH   SOLE   0 0 3,693
APPLE INC COM 037833100 212 1,600 SH Call SOLE   0 0 1,600
APPLE INC COM 037833100 22,937 172,860 SH   SOLE   0 0 172,860
BK OF AMERICA CORP COM 060505104 848 27,984 SH   SOLE   0 0 27,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,812 12,127 SH   SOLE   0 0 12,127
BIODELIVERY SCIENCES INTL IN COM 09060J106 650 154,750 SH   SOLE   0 0 154,750
BLACKROCK INC COM 09247X101 1,182 1,638 SH   SOLE   0 0 1,638
BLACKSTONE GROUP INC COM CL A 09260D107 719 11,094 SH   SOLE   0 0 11,094
BOEING CO COM 097023105 2,860 13,360 SH   SOLE   0 0 13,360
BRISTOL-MYERS SQUIBB CO COM 110122108 401 6,467 SH   SOLE   0 0 6,467
BROADCOM INC COM 11135F101 317 723 SH   SOLE   0 0 723
CIGNA CORP NEW COM 125523100 1,063 5,107 SH   SOLE   0 0 5,107
CMS ENERGY CORP COM 125896100 305 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100 612 8,967 SH   SOLE   0 0 8,967
CANOPY GROWTH CORP COM 138035100 237 9,607 SH   SOLE   0 0 9,607
CATERPILLAR INC COM 149123101 3,264 17,934 SH   SOLE   0 0 17,934
CHARLES RIV LABS INTL INC COM 159864107 758 3,035 SH   SOLE   0 0 3,035
CHEVRON CORP NEW COM 166764100 380 4,502 SH   SOLE   0 0 4,502
CHIPOTLE MEXICAN GRILL INC COM 169656105 240 173 SH   SOLE   0 0 173
CISCO SYS INC COM 17275R102 267 5,956 SH   SOLE   0 0 5,956
CITIGROUP INC COM NEW 172967424 1,464 23,743 SH   SOLE   0 0 23,743
COCA COLA CO COM 191216100 1,515 27,632 SH   SOLE   0 0 27,632
COMCAST CORP NEW CL A 20030N101 753 14,376 SH   SOLE   0 0 14,376
COMPASS MINERALS INTL INC COM 20451N101 1,000 16,208 SH   SOLE   0 0 16,208
CONSOLIDATED EDISON INC COM 209115104 595 8,230 SH   SOLE   0 0 8,230
COSTCO WHSL CORP NEW COM 22160K105 1,579 4,192 SH   SOLE   0 0 4,192
COSTAR GROUP INC COM 22160N109 1,185 1,282 SH   SOLE   0 0 1,282
CROWDSTRIKE HLDGS INC CL A 22788C105 530 2,500 SH Call SOLE   0 0 2,500
DBX ETF TR XTRACK MSCI EAFE 233051200 297 8,829 SH   SOLE   0 0 8,829
DISNEY WALT CO COM 254687106 2,321 12,808 SH   SOLE   0 0 12,808
EATON VANCE TAX-MANAGED DIVE COM 27828N102 127 10,364 SH   SOLE   0 0 10,364
EMERSON ELEC CO COM 291011104 2,580 32,097 SH   SOLE   0 0 32,097
ENTERGY CORP NEW COM 29364G103 991 9,924 SH   SOLE   0 0 9,924
EQUINIX INC COM 29444U700 998 1,397 SH   SOLE   0 0 1,397
EVERBRIDGE INC COM 29978A104 1,217 8,164 SH   SOLE   0 0 8,164
EVERSOURCE ENERGY COM 30040W108 360 4,160 SH   SOLE   0 0 4,160
EXACT SCIENCES CORP COM 30063P105 1,157 8,732 SH   SOLE   0 0 8,732
EXELON CORP COM 30161N101 879 20,825 SH   SOLE   0 0 20,825
EXXON MOBIL CORP COM 30231G102 252 6,103 SH   SOLE   0 0 6,103
FS KKR CAP CORP COM 302635206 788 47,557 SH   SOLE   0 0 47,557
FACEBOOK INC CL A 30303M102 2,892 10,586 SH   SOLE   0 0 10,586
FEDEX CORP COM 31428X106 260 1,000 SH Call SOLE   0 0 1,000
FIFTH THIRD BANCORP COM 316773100 1,210 43,892 SH   SOLE   0 0 43,892
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 895 8,004 SH   SOLE   0 0 8,004
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,586 16,411 SH   SOLE   0 0 16,411
FIRSTENERGY CORP COM 337932107 339 11,084 SH   SOLE   0 0 11,084
FORD MTR CO DEL COM 345370860 140 15,953 SH   SOLE   0 0 15,953
GENERAL ELECTRIC CO COM 369604103 108 10,000 SH Call SOLE   0 0 10,000
GENERAL ELECTRIC CO COM 369604103 3,142 290,891 SH   SOLE   0 0 290,891
GENERAL MTRS CO COM 37045V100 1,150 27,612 SH   SOLE   0 0 27,612
GLOBE LIFE INC COM 37959E102 1,109 11,676 SH   SOLE   0 0 11,676
GOLDMAN SACHS GROUP INC COM 38141G104 442 1,675 SH   SOLE   0 0 1,675
HOME DEPOT INC COM 437076102 1,880 7,076 SH   SOLE   0 0 7,076
HONEYWELL INTL INC COM 438516106 2,788 13,107 SH   SOLE   0 0 13,107
HUTTIG BLDG PRODS INC COM 448451104 466 127,000 SH   SOLE   0 0 127,000
INTEL CORP COM 458140100 558 11,209 SH   SOLE   0 0 11,209
INTERNATIONAL BUSINESS MACHS COM 459200101 276 2,189 SH   SOLE   0 0 2,189
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 225 4,451 SH   SOLE   0 0 4,451
INVESCO QQQ TR UNIT SER 1 46090E103 825 2,631 SH   SOLE   0 0 2,631
INTUIT COM 461202103 1,181 3,110 SH   SOLE   0 0 3,110
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,874 99,637 SH   SOLE   0 0 99,637
IQVIA HLDGS INC COM 46266C105 723 4,038 SH   SOLE   0 0 4,038
ISHARES TR SELECT DIVID ETF 464287168 202 2,103 SH   SOLE   0 0 2,103
ISHARES TR TIPS BD ETF 464287176 660 5,172 SH   SOLE   0 0 5,172
ISHARES TR CORE S&P500 ETF 464287200 3,478 9,266 SH   SOLE   0 0 9,266
ISHARES TR CORE US AGGBD ET 464287226 1,952 16,512 SH   SOLE   0 0 16,512
ISHARES TR IBOXX INV CP ETF 464287242 678 4,906 SH   SOLE   0 0 4,906
ISHARES TR S&P 500 GRWT ETF 464287309 218 3,419 SH   SOLE   0 0 3,419
ISHARES TR S&P 500 VAL ETF 464287408 245 1,917 SH   SOLE   0 0 1,917
ISHARES TR 20 YR TR BD ETF 464287432 2,943 18,657 SH   SOLE   0 0 18,657
ISHARES TR BARCLAYS 7 10 YR 464287440 18,891 157,491 SH   SOLE   0 0 157,491
ISHARES TR 1 3 YR TREAS BD 464287457 573 6,635 SH   SOLE   0 0 6,635
ISHARES TR MSCI EAFE ETF 464287465 1,283 17,585 SH   SOLE   0 0 17,585
ISHARES TR RUS MD CP GR ETF 464287481 25,988 253,167 SH   SOLE   0 0 253,167
ISHARES TR CORE S&P MCP ETF 464287507 228 990 SH   SOLE   0 0 990
ISHARES TR NASDAQ BIOTECH 464287556 295 1,944 SH   SOLE   0 0 1,944
ISHARES TR RUS 1000 VAL ETF 464287598 422 3,090 SH   SOLE   0 0 3,090
ISHARES TR RUS 1000 GRW ETF 464287614 1,970 8,168 SH   SOLE   0 0 8,168
ISHARES TR RUS 1000 ETF 464287622 232 1,097 SH   SOLE   0 0 1,097
ISHARES TR RUS 2000 GRW ETF 464287648 803 2,801 SH   SOLE   0 0 2,801
ISHARES TR RUSSELL 2000 ETF 464287655 294 1,500 SH Put SOLE   0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 688 3,510 SH   SOLE   0 0 3,510
ISHARES TR U.S. TECH ETF 464287721 1,776 20,872 SH   SOLE   0 0 20,872
ISHARES TR US HLTHCARE ETF 464287762 495 2,011 SH   SOLE   0 0 2,011
ISHARES TR U.S. FINLS ETF 464287788 724 10,842 SH   SOLE   0 0 10,842
ISHARES TR JPMORGAN USD EMG 464288281 262 2,264 SH   SOLE   0 0 2,264
ISHARES TR IBOXX HI YD ETF 464288513 204 2,335 SH   SOLE   0 0 2,335
ISHARES TR ISHS 1-5YR INVS 464288646 508 9,203 SH   SOLE   0 0 9,203
ISHARES TR 10-20 YR TRS ETF 464288653 20,173 126,700 SH   SOLE   0 0 126,700
ISHARES TR 3 7 YR TREAS BD 464288661 8,029 60,378 SH   SOLE   0 0 60,378
ISHARES TR SHORT TREAS BD 464288679 225 2,032 SH   SOLE   0 0 2,032
ISHARES TR FLTG RATE NT ETF 46429B655 247 4,861 SH   SOLE   0 0 4,861
ISHARES TR CORE HIGH DV ETF 46429B663 759 8,662 SH   SOLE   0 0 8,662
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 500 9,950 SH   SOLE   0 0 9,950
ISHARES TR CORE DIV GRWTH 46434V621 237 5,278 SH   SOLE   0 0 5,278
ISHARES TR BLACKROCK ULTRA 46434V878 639 12,651 SH   SOLE   0 0 12,651
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,647 100,753 SH   SOLE   0 0 100,753
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,637 103,132 SH   SOLE   0 0 103,132
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,660 97,200 SH   SOLE   0 0 97,200
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,655 99,905 SH   SOLE   0 0 99,905
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,627 105,469 SH   SOLE   0 0 105,469
ISHARES TR IBONDS DEC2026 46435GAA0 2,669 98,496 SH   SOLE   0 0 98,496
ISHARES TR IBONDS 27 ETF 46435UAA9 2,679 97,178 SH   SOLE   0 0 97,178
JPMORGAN CHASE & CO COM 46625H100 1,883 14,822 SH   SOLE   0 0 14,822
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,200 63,012 SH   SOLE   0 0 63,012
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 225 4,464 SH   SOLE   0 0 4,464
JOHNSON & JOHNSON COM 478160104 1,357 8,619 SH   SOLE   0 0 8,619
KKR & CO INC COM 48251W104 238 5,870 SH   SOLE   0 0 5,870
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 792 14,621 SH   SOLE   0 0 14,621
LABORATORY CORP AMER HLDGS COM NEW 50540R409 755 3,708 SH   SOLE   0 0 3,708
LAM RESEARCH CORP COM 512807108 283 600 SH   SOLE   0 0 600
LILLY ELI & CO COM 532457108 307 1,817 SH   SOLE   0 0 1,817
LOCKHEED MARTIN CORP COM 539830109 1,556 4,383 SH   SOLE   0 0 4,383
LOWES COS INC COM 548661107 1,312 8,176 SH   SOLE   0 0 8,176
LULULEMON ATHLETICA INC COM 550021109 221 635 SH   SOLE   0 0 635
MADISON SQUARE GRDN SPRT COR CL A 55825T103 321 1,743 SH   SOLE   0 0 1,743
MARTIN MARIETTA MATLS INC COM 573284106 1,223 4,308 SH   SOLE   0 0 4,308
MATCH GROUP INC NEW COM 57667L107 669 4,426 SH   SOLE   0 0 4,426
MCDONALDS CORP COM 580135101 609 2,839 SH   SOLE   0 0 2,839
MEDIFAST INC COM 58470H101 243 1,235 SH   SOLE   0 0 1,235
MERCK & CO. INC COM 58933Y105 978 11,961 SH   SOLE   0 0 11,961
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 115 26,078 SH   SOLE   0 0 26,078
MICROSOFT CORP COM 594918104 5,262 23,660 SH   SOLE   0 0 23,660
MICRON TECHNOLOGY INC COM 595112103 338 4,493 SH   SOLE   0 0 4,493
MODERNA INC COM 60770K107 389 3,727 SH   SOLE   0 0 3,727
NETFLIX INC COM 64110L106 1,265 2,339 SH   SOLE   0 0 2,339
NEXTERA ENERGY INC COM 65339F101 951 12,326 SH   SOLE   0 0 12,326
NIKE INC CL B 654106103 1,072 7,578 SH   SOLE   0 0 7,578
NISOURCE INC COM 65473P105 367 16,000 SH   SOLE   0 0 16,000
NOVARTIS AG SPONSORED ADR 66987V109 758 8,027 SH   SOLE   0 0 8,027
NVIDIA CORPORATION COM 67066G104 2,249 4,308 SH   SOLE   0 0 4,308
NUVEEN OHIO QLTY MUN INCOME COM 670980101 564 36,053 SH   SOLE   0 0 36,053
OLD REP INTL CORP COM 680223104 226 11,467 SH   SOLE   0 0 11,467
ORACLE CORP COM 68389X105 215 3,325 SH   SOLE   0 0 3,325
PAYPAL HLDGS INC COM 70450Y103 1,727 7,373 SH   SOLE   0 0 7,373
PEPSICO INC COM 713448108 371 2,504 SH   SOLE   0 0 2,504
PFIZER INC COM 717081103 446 12,107 SH   SOLE   0 0 12,107
PHILIP MORRIS INTL INC COM 718172109 331 4,000 SH Call SOLE   0 0 4,000
PHILIP MORRIS INTL INC COM 718172109 267 3,220 SH   SOLE   0 0 3,220
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,023 74,256 SH   SOLE   0 0 74,256
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,162 107,520 SH   SOLE   0 0 107,520
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,284 100,782 SH   SOLE   0 0 100,782
PINNACLE WEST CAP CORP COM 723484101 200 2,500 SH   SOLE   0 0 2,500
PROCTER AND GAMBLE CO COM 742718109 1,970 14,156 SH   SOLE   0 0 14,156
QUALCOMM INC COM 747525103 914 5,997 SH   SOLE   0 0 5,997
RAYTHEON TECHNOLOGIES CORP COM 75513E101 333 4,658 SH   SOLE   0 0 4,658
REALTY INCOME CORP COM 756109104 1,044 16,787 SH   SOLE   0 0 16,787
ROCKWELL AUTOMATION INC COM 773903109 813 3,240 SH   SOLE   0 0 3,240
ROYAL BK CDA COM 780087102 1,069 13,026 SH   SOLE   0 0 13,026
SK TELECOM LTD SPONSORED ADR 78440P108 516 21,085 SH   SOLE   0 0 21,085
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,047 2,800 SH Put SOLE   0 0 2,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,077 8,229 SH   SOLE   0 0 8,229
SPDR GOLD TR GOLD SHS 78463V107 2,241 12,565 SH   SOLE   0 0 12,565
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,276 118,498 SH   SOLE   0 0 118,498
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,140 30,087 SH   SOLE   0 0 30,087
SPDR SER TR S&P 600 SMCP GRW 78464A201 18,297 239,589 SH   SOLE   0 0 239,589
SPDR SER TR S&P 600 SMCP VAL 78464A300 21,932 331,354 SH   SOLE   0 0 331,354
SPDR SER TR BLMBRG BRC CNVRT 78464A359 484 5,841 SH   SOLE   0 0 5,841
SPDR SER TR AEROSPACE DEF 78464A631 498 4,337 SH   SOLE   0 0 4,337
SPDR SER TR PORTFOLIO LN TSR 78464A664 20,063 444,570 SH   SOLE   0 0 444,570
SPDR SER TR S&P DIVID ETF 78464A763 324 3,055 SH   SOLE   0 0 3,055
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,097 15,825 SH   SOLE   0 0 15,825
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,493 26,905 SH   SOLE   0 0 26,905
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,533 234,038 SH   SOLE   0 0 234,038
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 734 2,400 SH Put SOLE   0 0 2,400
SPDR SER TR BLOMBERG BRC INV 78468R200 2,080 68,003 SH   SOLE   0 0 68,003
SALESFORCE COM INC COM 79466L302 1,012 4,547 SH   SOLE   0 0 4,547
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,992 43,876 SH   SOLE   0 0 43,876
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,652 51,146 SH   SOLE   0 0 51,146
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76,951 599,263 SH   SOLE   0 0 599,263
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71,429 1,199,885 SH   SOLE   0 0 1,199,885
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,195 120,198 SH   SOLE   0 0 120,198
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,664 63,646 SH   SOLE   0 0 63,646
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,114 754,143 SH   SOLE   0 0 754,143
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 961 14,981 SH   SOLE   0 0 14,981
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48,573 1,348,878 SH   SOLE   0 0 1,348,878
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44,086 786,837 SH   SOLE   0 0 786,837
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,158 188,525 SH   SOLE   0 0 188,525
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 361 6,201 SH   SOLE   0 0 6,201
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,982 116,397 SH   SOLE   0 0 116,397
SCHWAB STRATEGIC TR US TIPS ETF 808524870 509 8,203 SH   SOLE   0 0 8,203
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,039 27,594 SH   SOLE   0 0 27,594
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,570 21,682 SH   SOLE   0 0 21,682
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,312 46,828 SH   SOLE   0 0 46,828
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,277 33,759 SH   SOLE   0 0 33,759
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,626 22,550 SH   SOLE   0 0 22,550
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,264 59,729 SH   SOLE   0 0 59,729
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,642 225,309 SH   SOLE   0 0 225,309
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,927 44,349 SH   SOLE   0 0 44,349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,362 79,694 SH   SOLE   0 0 79,694
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,433 50,878 SH   SOLE   0 0 50,878
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 678 10,821 SH   SOLE   0 0 10,821
SHERWIN WILLIAMS CO COM 824348106 849 1,155 SH   SOLE   0 0 1,155
SIRIUS XM HOLDINGS INC COM 82968B103 534 83,900 SH   SOLE   0 0 83,900
SKYWORKS SOLUTIONS INC COM 83088M102 259 1,693 SH   SOLE   0 0 1,693
SOUTHWEST AIRLS CO COM 844741108 229 4,913 SH   SOLE   0 0 4,913
SPLUNK INC COM 848637104 904 5,320 SH   SOLE   0 0 5,320
SQUARE INC CL A 852234103 213 977 SH   SOLE   0 0 977
STRYKER CORPORATION COM 863667101 418 1,706 SH   SOLE   0 0 1,706
SYNCHRONY FINANCIAL COM 87165B103 1,243 35,798 SH   SOLE   0 0 35,798
TARGET CORP COM 87612E106 207 1,174 SH   SOLE   0 0 1,174
TESLA INC COM 88160R101 423 600 SH Put SOLE   0 0 600
TESLA INC COM 88160R101 4,595 6,512 SH   SOLE   0 0 6,512
THERMO FISHER SCIENTIFIC INC COM 883556102 814 1,748 SH   SOLE   0 0 1,748
UNION PAC CORP COM 907818108 431 2,072 SH   SOLE   0 0 2,072
UNITED PARCEL SERVICE INC CL B 911312106 902 5,356 SH   SOLE   0 0 5,356
UNITEDHEALTH GROUP INC COM 91324P102 513 1,463 SH   SOLE   0 0 1,463
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 707 5,011 SH   SOLE   0 0 5,011
VANGUARD STAR FDS VG TL INTL STK F 921909768 705 11,713 SH   SOLE   0 0 11,713
VANGUARD BD INDEX FDS INTERMED TERM 921937819 309 3,323 SH   SOLE   0 0 3,323
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 252 3,037 SH   SOLE   0 0 3,037
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 242 2,747 SH   SOLE   0 0 2,747
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 893 18,907 SH   SOLE   0 0 18,907
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 229 3,904 SH   SOLE   0 0 3,904
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 3,825 SH   SOLE   0 0 3,825
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,130 22,545 SH   SOLE   0 0 22,545
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 542 1,969 SH   SOLE   0 0 1,969
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 354 2,034 SH   SOLE   0 0 2,034
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,007 13,829 SH   SOLE   0 0 13,829
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 401 1,794 SH   SOLE   0 0 1,794
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,177 3,327 SH   SOLE   0 0 3,327
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 271 2,255 SH   SOLE   0 0 2,255
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 879 10,563 SH   SOLE   0 0 10,563
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 253 4,670 SH   SOLE   0 0 4,670
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,817 276,065 SH   SOLE   0 0 276,065
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 633 11,468 SH   SOLE   0 0 11,468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248 722 SH   SOLE   0 0 722
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,301 237,905 SH   SOLE   0 0 237,905
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 1,114 SH   SOLE   0 0 1,114
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,090 48,158 SH   SOLE   0 0 48,158
VANGUARD INDEX FDS SML CP GRW ETF 922908595 678 2,535 SH   SOLE   0 0 2,535
VANGUARD INDEX FDS MID CAP ETF 922908629 419 2,028 SH   SOLE   0 0 2,028
VANGUARD INDEX FDS GROWTH ETF 922908736 10,171 40,146 SH   SOLE   0 0 40,146
VANGUARD INDEX FDS VALUE ETF 922908744 1,212 10,187 SH   SOLE   0 0 10,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 757 3,888 SH   SOLE   0 0 3,888
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,080 5,549 SH   SOLE   0 0 5,549
VERIZON COMMUNICATIONS INC COM 92343V104 492 8,375 SH   SOLE   0 0 8,375
VISA INC COM CL A 92826C839 881 4,029 SH   SOLE   0 0 4,029
VMWARE INC CL A COM 928563402 973 6,938 SH   SOLE   0 0 6,938
VULCAN MATLS CO COM 929160109 1,110 7,484 SH   SOLE   0 0 7,484
WALMART INC COM 931142103 1,871 12,980 SH   SOLE   0 0 12,980
EATON CORP PLC SHS G29183103 530 4,413 SH   SOLE   0 0 4,413
MEDTRONIC PLC SHS G5960L103 1,002 8,555 SH   SOLE   0 0 8,555
UBS GROUP AG SHS H42097107 1,088 77,030 SH   SOLE   0 0 77,030
FERRARI N V COM N3167Y103 1,141 4,972 SH   SOLE   0 0 4,972