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
LIBERTY BROADBAND CROP COM SER C C 530307305 2 11 SH   SOLE   0 0 11
LIBERTY GLOBAL PLC SHS CL C C G5480U120 2 90 SH   SOLE   0 0 90
MOTOROLA INC COM NEW C 620076307 3 20 SH   SOLE   0 0 20
NAVIENT CORP COM C 63938C108 5 500 SH   SOLE   0 0 500
CARNIVAL CORP C 143658300 6 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM C 02209S103 8 200 SH   SOLE   0 0 200
COCA-COLA EUROPEAN PARTNERS PLC C G25839104 10 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN CORP COM C 655844108 11 48 SH   SOLE   0 0 48
FORD MOTOR COMPANY C 345370860 12 1,400 SH   SOLE   0 0 1,400
OCCIDENTAL PETRO CORP C 674599105 12 718 SH   OTR 1 0 0 718
CISCO SYSTEMS, INC. C 17275R102 13 300 SH   SOLE   0 0 300
PLAINS ALL AMERICAN PIPELINE LP C 726503105 16 1,889 SH   OTR 1 0 0 1,889
ENERGY TRANSFER OPERATING, LP. C 29273V100 16 2,544 SH   OTR 1 0 0 2,544
TEXAS INSTRUMENTS INC. C 882508104 16 100 SH   SOLE   0 0 100
AMERICAN EXPRESS C 025816109 18 150 SH   SOLE   0 0 150
HASBRO INC C 418056107 19 200 SH   SOLE   0 0 200
AT&T INC COM C 00206R102 19 664 SH   SOLE   0 0 664
SNOWFLAKE INC C 833445109 21 75 SH   SOLE   0 0 75
ELI LILLY & CO. C 532457108 22 130 SH   SOLE   0 0 130
TRAVELERS COS INC COM C 89417E109 22 158 SH   SOLE   0 0 158
CONSOLIDATED EDISON C 209115104 23 320 SH   SOLE   0 0 320
UNILEVER PLC C 904767704 30 500 SH   SOLE   0 0 500
PEPSICO INC C 713448108 33 225 SH   SOLE   0 0 225
AMEREN CORP C 023608102 35 444 SH   SOLE   0 0 444
BERKSHIRE HATHAWAY INC DEL CL B NEW C 084670702 35 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM C 30231G102 37 900 SH   SOLE   0 0 900
JOHNSON & JOHNSON C 478160104 39 250 SH   SOLE   0 0 250
PROCTER & GAMBLE C 742718109 44 314 SH   SOLE   0 0 314
DISNEY (WALT) CO C 254687106 54 300 SH   SOLE   0 0 300
VISA INC COM CL A C 92826C839 63 288 SH   SOLE   0 0 288
DOMINION ENERGY INC C 25746U109 74 985 SH   SOLE   0 0 985
COSTCO WHOLESALE CORP C 22160K105 74 197 SH   SOLE   0 0 197
DISCOVER FINL SVCS C 254709108 81 900 SH   SOLE   0 0 900
MERCK & CO INC NEW C 58933Y105 82 1,000 SH   SOLE   0 0 1,000
UNION PACIFIC CORP. C 907818108 83 400 SH   SOLE   0 0 400
CHEVRON CORP NEW C 166764100 104 1,236 SH   SOLE   0 0 1,236
ROPER TECHNOLGIES INC COM C 776696106 112 260 SH   SOLE   0 0 260
MGE ENERGY INC. - COMMON STOCK C 55277P104 127 1,820 SH   SOLE   0 0 1,820
SOUTHERN CO C 842587107 136 2,208 SH   SOLE   0 0 2,208
MORGAN STANLEY CO C 617446448 137 2,000 SH   SOLE   0 0 2,000
DTE ENERGY COMPANY C 233331107 168 1,386 SH   SOLE   0 0 1,386
GILEAD SCIENCE INC. C 375558103 186 3,200 SH   SOLE   0 0 3,200
NEXTERA ENERGY INC COM C 65339F101 204 2,648 SH   SOLE   0 0 2,648
MICROSOFT CORP C 594918104 222 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORPORATION C 020002101 261 2,376 SH   SOLE   0 0 2,376
AMERICAN ELECTRIC POWER CO C 025537101 291 3,500 SH   SOLE   0 0 3,500
TESLA INC C 88160R101 297 421 SH   SOLE   0 0 421
GATX CORP C 361448103 374 4,500 SH   SOLE   0 0 4,500
US BANCORP DEL COM NEW C 902973304 627 13,462 SH   SOLE   0 0 13,462
NETFLIX COM INC C 64110L106 1,279 2,365 SH   OTR 1 0 0 2,365
FACEBOOK INC CL A C 30303M102 1,349 4,937 SH   OTR 1 0 0 4,937
ALPHABET INC CAP STK CL A C 02079K305 1,714 978 SH   OTR 1 0 0 978
AMAZON.COM, INC C 023135106 1,811 556 SH   OTR 1 0 0 556
APPLE INC C 037833100 5,220 39,342 SH   OTR 1 0 0 39,342
TCW CONVERTABLE SEC FUND INC. CM 872340104 3 600 SH   SOLE   0 0 600
FLEXSAHRES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L639 1 42 SH   SOLE   0 0 42
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 12 SH   SOLE   0 0 12
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 2 29 SH   SOLE   0 0 29
FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD ETF 33939L787 2 29 SH   SOLE   0 0 29
ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 2 12 SH   SOLE   0 0 12
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 133 SH   SOLE   0 0 133
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2 21 SH   SOLE   0 0 21
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 2 78 SH   SOLE   0 0 78
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 2 16 SH   SOLE   0 0 16
ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 2 25 SH   SOLE   0 0 25
ISHARES TIPS BOND ETF ETF 464287176 2 17 SH   SOLE   0 0 17
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 3 16 SH   SOLE   0 0 16
JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF ETF 46641Q845 3 71 SH   SOLE   0 0 71
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS ETF 92204A108 3 10 SH   SOLE   0 0 10
AMPLIFY ONLINE RETAIL ETF ETF 032108102 3 25 SH   SOLE   0 0 25
ISHARES US TREASURY BOND ETF ETF 46429B267 5 195 SH   SOLE   0 0 195
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L647 5 206 SH   SOLE   0 0 206
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND ETF 464287549 7 19 SH   SOLE   0 0 19
ISHARES IBOXX INVESTMENT GRADE CO ETF ETF 464287242 7 49 SH   OTR 1 0 0 49
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 8 84 SH   SOLE   0 0 84
ISHARES LATIN AMERICA 40 ETF ETF 464287390 8 277 SH   SOLE   0 0 277
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8 77 SH   SOLE   0 0 77
VANGUARD GROWTH VIPERS ETF 922908736 10 38 SH   SOLE   0 0 38
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 12 198 SH   SOLE   0 0 198
ISHARES GLOBAL MATERIALS ETF ETF 464288695 16 201 SH   SOLE   0 0 201
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 17 285 SH   SOLE   0 0 285
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF ETF 808524706 17 559 SH   SOLE   0 0 559
ISHARES MSCI EAFE VALUE ETF ETF 464288877 18 380 SH   SOLE   0 0 380
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW ETF 78468R622 18 166 SH   SOLE   0 0 166
ISHARES TR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 19 214 SH   SOLE   0 0 214
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 19 145 SH   SOLE   0 0 145
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 20 215 SH   SOLE   0 0 215
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L654 23 505 SH   SOLE   0 0 505
FLEXSAHRES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L639 26 965 SH   SOLE   0 0 965
VANGUARD LARGE-CAP VIPERS ETF 922908637 28 159 SH   SOLE   0 0 159
ARK INNOVATION ETF ETF 00214Q104 28 228 SH   SOLE   0 0 228
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L761 32 591 SH   SOLE   0 0 591
ISHARES GLOBAL ENERGY ETF ETF 464287341 33 1,607 SH   SOLE   0 0 1,607
FLEXSHARES TRUST ETF ETF 33939L662 33 679 SH   SOLE   0 0 679
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 37 693 SH   SOLE   0 0 693
FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD ETF 33939L787 37 651 SH   SOLE   0 0 651
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 39 863 SH   OTR 1 0 0 863
ISHARES CORE S&P 500 ETF ETF 464287200 40 106 SH   SOLE   0 0 106
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 43 301 SH   OTR 1 0 0 301
VANGUARD MID-CAP VALUE ETF ETF 922908512 45 380 SH   OTR 1 0 0 380
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 48 517 SH   OTR 1 0 0 517
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX ETF 922042676 49 897 SH   SOLE   0 0 897
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 53 438 SH   SOLE   0 0 438
VANGUARD VALUE VIPERS ETF 922908744 53 445 SH   OTR 1 0 0 445
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 54 454 SH   SOLE   0 0 454
SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 55 1,229 SH   OTR 1 0 0 1,229
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 56 489 SH   OTR 1 0 0 489
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 60 143 SH   OTR 1 0 0 143
ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 61 1,134 SH   SOLE   0 0 1,134
ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF ETF 464286327 64 3,729 SH   OTR 1 0 0 3,729
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 64 4,338 SH   OTR 1 0 0 4,338
JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 66 1,133 SH   SOLE   0 0 1,133
JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF ETF 46641Q845 73 2,033 SH   SOLE   0 0 2,033
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 74 1,342 SH   SOLE   0 0 1,342
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF ETF 78464A490 75 1,271 SH   SOLE   0 0 1,271
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 78 556 SH   SOLE   0 0 556
INVESCO CLEANTECH ETF ETF 46137V407 101 1,343 SH   SOLE   0 0 1,343
ISHARES US TREASURY BOND ETF ETF 46429B267 127 4,657 SH   SOLE   0 0 4,657
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L647 130 4,907 SH   SOLE   0 0 4,907
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 140 5,607 SH   SOLE   0 0 5,607
ISHARES FLOATING RATE BOND ETF ETF 46429B655 146 2,872 SH   SOLE   0 0 2,872
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 154 4,933 SH   SOLE   0 0 4,933
ISHARES S&P 500 GROWTH ETF ETF 464287309 154 2,416 SH   SOLE   0 0 2,416
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 179 2,145 SH   SOLE   0 0 2,145
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 210 5,533 SH   SOLE   0 0 5,533
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 280 3,343 SH   SOLE   0 0 3,343
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS ETF 92204A884 280 2,329 SH   SOLE   0 0 2,329
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND ETF 97717W380 289 6,131 SH   SOLE   0 0 6,131
VANGUARD INTERMEDIATE TERM ETF 92206C870 312 3,208 SH   SOLE   0 0 3,208
INVESCO SENIOR LOAN ETF ETF 46138G508 315 14,125 SH   OTR 1 0 0 14,125
SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF ETF 78467V608 321 7,030 SH   OTR 1 0 0 7,030
PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 326 4,075 SH   OTR 1 0 0 4,075
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 329 9,807 SH   OTR 1 0 0 9,807
ISHARES TR S&P 500 VALUE ETF ETF 464287408 334 2,609 SH   SOLE   0 0 2,609
ISHARES TR RUSSELL 2000 ETF ETF 464287655 337 1,720 SH   SOLE   0 0 1,720
ISHARES MSCI ACWI EX US ETF ETF 464288240 342 6,444 SH   SOLE   0 0 6,444
VANGUARD REAL ESTATE ETF ETF 922908553 352 4,150 SH   OTR 1 0 0 4,150
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 360 3,937 SH   SOLE   0 0 3,937
ISHARES TR MSCI EAFE ETF ETF 464287465 368 5,047 SH   SOLE   0 0 5,047
ISHARES SELECT DIVIDEND ETF ETF 464287168 390 4,055 SH   OTR 1 0 0 4,055
WISDOMTREE TR HIGH DIVID FD ETF 97717W208 393 5,668 SH   SOLE   0 0 5,668
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 397 5,406 SH   OTR 1 0 0 5,406
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF ETF 46138E537 416 15,335 SH   OTR 1 0 0 15,335
WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 479 8,873 SH   SOLE   0 0 8,873
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 491 3,084 SH   SOLE   0 0 3,084
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 541 14,408 SH   OTR 1 0 0 14,408
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L654 550 12,069 SH   SOLE   0 0 12,069
FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 595 7,806 SH   SOLE   0 0 7,806
ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 601 15,595 SH   OTR 1 0 0 15,595
ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 715 6,098 SH   OTR 1 0 0 6,098
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND ETF 33939L761 776 14,140 SH   SOLE   0 0 14,140
FLEXSHARES TRUST ETF ETF 33939L662 799 16,262 SH   SOLE   0 0 16,262
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 867 6,155 SH   SOLE   0 0 6,155
ISHARES TIPS BOND ETF ETF 464287176 906 7,097 SH   SOLE   0 0 7,097
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 1,013 7,619 SH   SOLE   0 0 7,619
CONSUMER STAPLES SPDR ETF 81369Y308 1,114 16,517 SH   SOLE   0 0 16,517
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1,149 44,058 SH   SOLE   0 0 44,058
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,203 19,193 SH   SOLE   0 0 19,193
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,216 13,283 SH   SOLE   0 0 13,283
ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 1,252 14,499 SH   SOLE   0 0 14,499
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS ETF 92204A108 1,305 4,742 SH   SOLE   0 0 4,742
FIRST TRUST WATER ETF ETF 33733B100 1,403 19,453 SH   SOLE   0 0 19,453
AMPLIFY ONLINE RETAIL ETF ETF 032108102 1,467 12,836 SH   SOLE   0 0 12,836
ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 2,014 86,464 SH   OTR 1 0 0 86,464
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 2,259 23,849 SH   SOLE   0 0 23,849
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 2,447 36,062 SH   OTR 1 0 0 36,062
VANGUARD LARGE-CAP VIPERS ETF 922908637 2,697 15,347 SH   SOLE   0 0 15,347
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2,899 76,338 SH   OTR 1 0 0 76,338
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND ETF 464287549 2,989 8,544 SH   SOLE   0 0 8,544
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 3,355 9,763 SH   OTR 1 0 0 9,763
SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 3,405 30,020 SH   OTR 1 0 0 30,020
VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 3,671 77,769 SH   OTR 1 0 0 77,769
ARK INNOVATION ETF ETF 00214Q104 4,778 38,384 SH   SOLE   0 0 38,384
ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 4,800 41,411 SH   OTR 1 0 0 41,411
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW ETF 46435G342 4,856 152,415 SH   OTR 1 0 0 152,415
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 5,403 87,439 SH   OTR 1 0 0 87,439
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5,529 94,429 SH   SOLE   0 0 94,429
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 6,633 17,742 SH   OTR 1 0 0 17,742
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 6,833 35,107 SH   OTR 1 0 0 35,107
ISHARES MSCI EAFE VALUE ETF ETF 464288877 8,548 181,110 SH   SOLE   0 0 181,110
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 9,470 71,881 SH   SOLE   0 0 71,881
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 10,676 213,051 SH   OTR 1 0 0 213,051
VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 13,110 92,866 SH   OTR 1 0 0 92,866
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 13,872 134,719 SH   OTR 1 0 0 134,719
ISHARES IBOXX INVESTMENT GRADE CO ETF ETF 464287242 14,844 107,464 SH   OTR 1 0 0 107,464
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 15,470 130,887 SH   SOLE   0 0 130,887
ISHARES CORE S&P 500 ETF ETF 464287200 19,662 52,378 SH   SOLE   0 0 52,378
UNIVERSAL HEALTH RLTY TR SBI RHTA 91359E105 36 560 SH   SOLE   0 0 560
WEYERHAEUSER CO RHTA 962166104 50 1,500 SH   OTR 1 0 0 1,500
ISHARES COMEX GOLD TR ISHARES WF 464285105 505 27,831 SH   SOLE   0 0 27,831
ISHARES SILVER TRUST WF 46428Q109 1,867 75,997 SH   OTR 1 0 0 75,997
SPDR GOLD TR GOLD SHS WF 78463V107 3,849 21,581 SH   OTR 1 0 0 21,581