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 1,129 30,998 SH   SOLE   0 0 30,998
AMC NETWORKS INC CL A 00164V103 352 5,275 SH   SOLE   0 0 5,275
AT&T INC COM 00206R102 1,500 52,103 SH   SOLE   0 0 52,103
ABBOTT LABS COM 002824100 345 2,976 SH   SOLE   0 0 2,976
ABBVIE INC COM 00287Y109 513 4,552 SH   SOLE   0 0 4,552
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,995 3,406 SH   SOLE   0 0 3,406
ADVANCED MICRO DEVICES INC COM 007903107 482 5,135 SH   SOLE   0 0 5,135
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249 1,100 SH Call SOLE   0 0 1,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,890 12,743 SH   SOLE   0 0 12,743
ALPHABET INC CAP STK CL C 02079K107 3,636 1,451 SH   SOLE   0 0 1,451
ALPHABET INC CAP STK CL A 02079K305 5,841 2,392 SH   SOLE   0 0 2,392
ALTRIA GROUP INC COM 02209S103 242 5,080 SH   SOLE   0 0 5,080
AMARIN CORP PLC SPONS ADR NEW 023111206 70 15,946 SH   SOLE   0 0 15,946
AMAZON COM INC COM 023135106 11,786 3,426 SH   SOLE   0 0 3,426
AMEREN CORP COM 023608102 1,178 14,717 SH   SOLE   0 0 14,717
AMERICAN FIN TR INC COM CLASS A 02607T109 127 15,025 SH   SOLE   0 0 15,025
AMERICAN HOMES 4 RENT CL A 02665T306 998 25,698 SH   SOLE   0 0 25,698
AMGEN INC COM 031162100 767 3,147 SH   SOLE   0 0 3,147
APPLE INC COM 037833100 23,965 174,975 SH   SOLE   0 0 174,975
BK OF AMERICA CORP COM 060505104 1,264 30,669 SH   SOLE   0 0 30,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,408 12,264 SH   SOLE   0 0 12,264
BIODELIVERY SCIENCES INTL IN COM 09060J106 554 154,750 SH   SOLE   0 0 154,750
BIOGEN INC COM 09062X103 227 655 SH   SOLE   0 0 655
BLACKROCK INC COM 09247X101 1,399 1,599 SH   SOLE   0 0 1,599
BLACKSTONE GROUP INC COM 09260D107 1,128 11,610 SH   SOLE   0 0 11,610
BOEING CO COM 097023105 3,173 13,246 SH   SOLE   0 0 13,246
BRISTOL-MYERS SQUIBB CO COM 110122108 552 8,259 SH   SOLE   0 0 8,259
BROADCOM INC COM 11135F101 377 790 SH   SOLE   0 0 790
CF INDS HLDGS INC COM 125269100 289 5,615 SH   SOLE   0 0 5,615
CIGNA CORP NEW COM 125523100 852 3,595 SH   SOLE   0 0 3,595
CMS ENERGY CORP COM 125896100 295 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100 772 9,247 SH   SOLE   0 0 9,247
CANOPY GROWTH CORP COM 138035100 240 9,940 SH   SOLE   0 0 9,940
CATERPILLAR INC COM 149123101 2,191 10,067 SH   SOLE   0 0 10,067
CENTENE CORP DEL COM 15135B101 343 4,707 SH   SOLE   0 0 4,707
CHARLES RIV LABS INTL INC COM 159864107 1,348 3,645 SH   SOLE   0 0 3,645
CHEVRON CORP NEW COM 166764100 502 4,795 SH   SOLE   0 0 4,795
CISCO SYS INC COM 17275R102 488 9,205 SH   SOLE   0 0 9,205
CITIGROUP INC COM NEW 172967424 1,772 25,052 SH   SOLE   0 0 25,052
COCA COLA CO COM 191216100 1,370 25,328 SH   SOLE   0 0 25,328
COMCAST CORP NEW CL A 20030N101 1,220 21,405 SH   SOLE   0 0 21,405
COMPASS MINERALS INTL INC COM 20451N101 998 16,839 SH   SOLE   0 0 16,839
CONSOLIDATED EDISON INC COM 209115104 599 8,358 SH   SOLE   0 0 8,358
COSTCO WHSL CORP NEW COM 22160K105 1,497 3,784 SH   SOLE   0 0 3,784
COSTAR GROUP INC COM 22160N109 931 11,236 SH   SOLE   0 0 11,236
DBX ETF TR XTRACK MSCI EAFE 233051200 295 7,855 SH   SOLE   0 0 7,855
DBX ETF TR XTRACK USD HIGH 233051432 220 5,447 SH   SOLE   0 0 5,447
DANAHER CORPORATION COM 235851102 332 1,236 SH   SOLE   0 0 1,236
DEERE & CO COM 244199105 293 830 SH   SOLE   0 0 830
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 207 4,629 SH   SOLE   0 0 4,629
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,335 86,529 SH   SOLE   0 0 86,529
DISNEY WALT CO COM 254687106 2,883 16,401 SH   SOLE   0 0 16,401
EATON VANCE TAX-MANAGED DIVE COM 27828N102 146 10,364 SH   SOLE   0 0 10,364
EMERSON ELEC CO COM 291011104 2,880 29,929 SH   SOLE   0 0 29,929
ENTERGY CORP NEW COM 29364G103 244 2,443 SH   SOLE   0 0 2,443
EQUINIX INC COM 29444U700 1,036 1,291 SH   SOLE   0 0 1,291
EVERBRIDGE INC COM 29978A104 1,460 10,732 SH   SOLE   0 0 10,732
EXACT SCIENCES CORP COM 30063P105 1,177 9,471 SH   SOLE   0 0 9,471
EXELON CORP COM 30161N101 901 20,326 SH   SOLE   0 0 20,326
EXXON MOBIL CORP COM 30231G102 358 5,677 SH   SOLE   0 0 5,677
FS KKR CAP CORP COM 302635206 903 41,998 SH   SOLE   0 0 41,998
FACEBOOK INC CL A 30303M102 4,889 14,061 SH   SOLE   0 0 14,061
FEDEX CORP COM 31428X106 393 1,318 SH   SOLE   0 0 1,318
FIFTH THIRD BANCORP COM 316773100 1,260 32,946 SH   SOLE   0 0 32,946
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 970 7,812 SH   SOLE   0 0 7,812
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,749 15,931 SH   SOLE   0 0 15,931
FIRSTENERGY CORP COM 337932107 414 11,123 SH   SOLE   0 0 11,123
FORD MTR CO DEL COM 345370860 176 11,842 SH   SOLE   0 0 11,842
FREEPORT-MCMORAN INC CL B 35671D857 504 13,589 SH   SOLE   0 0 13,589
GENERAL ELECTRIC CO COM 369604103 2,768 205,639 SH   SOLE   0 0 205,639
GENERAL MTRS CO COM 37045V100 1,836 31,037 SH   SOLE   0 0 31,037
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 921 25,338 SH   SOLE   0 0 25,338
GLOBE LIFE INC COM 37959E102 1,185 12,438 SH   SOLE   0 0 12,438
GOLDMAN SACHS GROUP INC COM 38141G104 724 1,909 SH   SOLE   0 0 1,909
HOME DEPOT INC COM 437076102 2,130 6,679 SH   SOLE   0 0 6,679
HONEYWELL INTL INC COM 438516106 2,670 12,174 SH   SOLE   0 0 12,174
HUTTIG BLDG PRODS INC COM 448451104 734 127,000 SH   SOLE   0 0 127,000
INTEL CORP COM 458140100 603 10,744 SH   SOLE   0 0 10,744
INTERNATIONAL BUSINESS MACHS COM 459200101 353 2,410 SH   SOLE   0 0 2,410
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 225 4,451 SH   SOLE   0 0 4,451
INVESCO QQQ TR UNIT SER 1 46090E103 532 1,500 SH Put SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 1,377 3,885 SH   SOLE   0 0 3,885
INTUIT COM 461202103 1,715 3,499 SH   SOLE   0 0 3,499
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 685 24,811 SH   SOLE   0 0 24,811
IQVIA HLDGS INC COM 46266C105 1,344 5,545 SH   SOLE   0 0 5,545
ISHARES INC JP MRG EM CRP BD 464286251 2,790 53,160 SH   SOLE   0 0 53,160
ISHARES TR SELECT DIVID ETF 464287168 249 2,138 SH   SOLE   0 0 2,138
ISHARES TR TIPS BD ETF 464287176 960 7,502 SH   SOLE   0 0 7,502
ISHARES TR CORE S&P500 ETF 464287200 4,124 9,593 SH   SOLE   0 0 9,593
ISHARES TR CORE US AGGBD ET 464287226 1,728 14,986 SH   SOLE   0 0 14,986
ISHARES TR IBOXX INV CP ETF 464287242 789 5,869 SH   SOLE   0 0 5,869
ISHARES TR S&P 500 GRWT ETF 464287309 268 3,690 SH   SOLE   0 0 3,690
ISHARES TR S&P 500 VAL ETF 464287408 410 2,780 SH   SOLE   0 0 2,780
ISHARES TR 20 YR TR BD ETF 464287432 2,766 19,164 SH   SOLE   0 0 19,164
ISHARES TR BARCLAYS 7 10 YR 464287440 19,174 166,025 SH   SOLE   0 0 166,025
ISHARES TR 1 3 YR TREAS BD 464287457 495 5,744 SH   SOLE   0 0 5,744
ISHARES TR MSCI EAFE ETF 464287465 1,633 20,706 SH   SOLE   0 0 20,706
ISHARES TR RUS MD CP GR ETF 464287481 30,284 267,524 SH   SOLE   0 0 267,524
ISHARES TR CORE S&P MCP ETF 464287507 399 1,484 SH   SOLE   0 0 1,484
ISHARES TR ISHARES BIOTECH 464287556 343 2,097 SH   SOLE   0 0 2,097
ISHARES TR RUS 1000 VAL ETF 464287598 527 3,320 SH   SOLE   0 0 3,320
ISHARES TR RUS 1000 GRW ETF 464287614 2,216 8,164 SH   SOLE   0 0 8,164
ISHARES TR RUS 1000 ETF 464287622 266 1,097 SH   SOLE   0 0 1,097
ISHARES TR RUS 2000 GRW ETF 464287648 873 2,802 SH   SOLE   0 0 2,802
ISHARES TR RUSSELL 2000 ETF 464287655 706 3,077 SH   SOLE   0 0 3,077
ISHARES TR CORE S&P US VLU 464287663 211 2,932 SH   SOLE   0 0 2,932
ISHARES TR U.S. TECH ETF 464287721 2,075 20,872 SH   SOLE   0 0 20,872
ISHARES TR US HLTHCARE ETF 464287762 549 2,011 SH   SOLE   0 0 2,011
ISHARES TR U.S. FINLS ETF 464287788 879 10,842 SH   SOLE   0 0 10,842
ISHARES TR CORE S&P SCP ETF 464287804 505 4,471 SH   SOLE   0 0 4,471
ISHARES TR EAFE SML CP ETF 464288273 258 3,473 SH   SOLE   0 0 3,473
ISHARES TR JPMORGAN USD EMG 464288281 219 1,950 SH   SOLE   0 0 1,950
ISHARES TR IBOXX HI YD ETF 464288513 207 2,355 SH   SOLE   0 0 2,355
ISHARES TR ISHS 1-5YR INVS 464288646 567 10,339 SH   SOLE   0 0 10,339
ISHARES TR 10-20 YR TRS ETF 464288653 20,415 138,923 SH   SOLE   0 0 138,923
ISHARES TR 3 7 YR TREAS BD 464288661 8,936 68,458 SH   SOLE   0 0 68,458
ISHARES TR SHORT TREAS BD 464288679 225 2,032 SH   SOLE   0 0 2,032
ISHARES TR FLTG RATE NT ETF 46429B655 247 4,866 SH   SOLE   0 0 4,866
ISHARES TR CORE HIGH DV ETF 46429B663 992 10,282 SH   SOLE   0 0 10,282
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 499 9,950 SH   SOLE   0 0 9,950
ISHARES TR CORE DIV GRWTH 46434V621 212 4,211 SH   SOLE   0 0 4,211
ISHARES TR BLACKROCK ULTRA 46434V878 639 12,657 SH   SOLE   0 0 12,657
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,919 145,209 SH   SOLE   0 0 145,209
ISHARES TR IBONDS DEC2026 46435GAA0 3,945 148,243 SH   SOLE   0 0 148,243
ISHARES TR IBDS DEC28 ETF 46435U515 3,973 137,470 SH   SOLE   0 0 137,470
ISHARES TR IBONDS 27 ETF 46435UAA9 3,928 145,204 SH   SOLE   0 0 145,204
ISHARES TR IBONDS DEC 29 46436E205 3,979 148,348 SH   SOLE   0 0 148,348
ISHARES TR IBONDS DEC 2030 46436E726 3,999 156,827 SH   SOLE   0 0 156,827
JPMORGAN CHASE & CO COM 46625H100 2,541 16,335 SH   SOLE   0 0 16,335
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 277 4,568 SH   SOLE   0 0 4,568
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,022 79,266 SH   SOLE   0 0 79,266
JOHNSON & JOHNSON COM 478160104 1,431 8,687 SH   SOLE   0 0 8,687
KKR & CO INC COM 48251W104 477 8,049 SH   SOLE   0 0 8,049
LAM RESEARCH CORP COM 512807108 361 555 SH   SOLE   0 0 555
LILLY ELI & CO COM 532457108 540 2,355 SH   SOLE   0 0 2,355
LOCKHEED MARTIN CORP COM 539830109 1,727 4,566 SH   SOLE   0 0 4,566
LOWES COS INC COM 548661107 1,562 8,053 SH   SOLE   0 0 8,053
MADISON SQUARE GRDN SPRT COR CL A 55825T103 298 1,727 SH   SOLE   0 0 1,727
MATCH GROUP INC NEW COM 57667L107 1,018 6,313 SH   SOLE   0 0 6,313
MCDONALDS CORP COM 580135101 661 2,863 SH   SOLE   0 0 2,863
MEDIFAST INC COM 58470H101 349 1,233 SH   SOLE   0 0 1,233
MERCK & CO INC COM 58933Y105 1,592 20,473 SH   SOLE   0 0 20,473
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 124 26,078 SH   SOLE   0 0 26,078
MICROSOFT CORP COM 594918104 7,534 27,812 SH   SOLE   0 0 27,812
MODERNA INC COM 60770K107 788 3,353 SH   SOLE   0 0 3,353
NETFLIX INC COM 64110L106 1,691 3,201 SH   SOLE   0 0 3,201
NEWMONT CORP COM 651639106 1,914 30,202 SH   SOLE   0 0 30,202
NEXTERA ENERGY INC COM 65339F101 297 4,057 SH   SOLE   0 0 4,057
NIKE INC CL B 654106103 1,279 8,279 SH   SOLE   0 0 8,279
NISOURCE INC COM 65473P105 392 16,000 SH   SOLE   0 0 16,000
NOVARTIS AG SPONSORED ADR 66987V109 1,314 14,402 SH   SOLE   0 0 14,402
NVIDIA CORPORATION COM 67066G104 3,379 4,223 SH   SOLE   0 0 4,223
NUVEEN OHIO QLTY MUN INCOME COM 670980101 393 24,035 SH   SOLE   0 0 24,035
OCCIDENTAL PETE CORP COM 674599105 251 8,040 SH   SOLE   0 0 8,040
OLD REP INTL CORP COM 680223104 264 10,614 SH   SOLE   0 0 10,614
ORACLE CORP COM 68389X105 256 3,291 SH   SOLE   0 0 3,291
PAYPAL HLDGS INC COM 70450Y103 2,708 9,291 SH   SOLE   0 0 9,291
PEPSICO INC COM 713448108 387 2,609 SH   SOLE   0 0 2,609
PFIZER INC COM 717081103 454 11,598 SH   SOLE   0 0 11,598
PHILIP MORRIS INTL INC COM 718172109 328 3,308 SH   SOLE   0 0 3,308
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,494 63,457 SH   SOLE   0 0 63,457
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,105 109,089 SH   SOLE   0 0 109,089
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,875 106,647 SH   SOLE   0 0 106,647
PINNACLE WEST CAP CORP COM 723484101 205 2,500 SH   SOLE   0 0 2,500
PROCTER AND GAMBLE CO COM 742718109 1,876 13,904 SH   SOLE   0 0 13,904
PROSHARES TR ULTRA FNCLS NEW 74347X633 212 3,425 SH   SOLE   0 0 3,425
QUALCOMM INC COM 747525103 935 6,544 SH   SOLE   0 0 6,544
RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 4,977 SH   SOLE   0 0 4,977
REALTY INCOME CORP COM 756109104 881 13,193 SH   SOLE   0 0 13,193
ROBLOX CORP CL A 771049103 26,115 290,230 SH   SOLE   0 0 290,230
ROCKWELL AUTOMATION INC COM 773903109 985 3,445 SH   SOLE   0 0 3,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 771 1,800 SH Put SOLE   0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,669 8,572 SH   SOLE   0 0 8,572
SPDR GOLD TR GOLD SHS 78463V107 608 3,672 SH   SOLE   0 0 3,672
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,120 103,316 SH   SOLE   0 0 103,316
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,343 36,987 SH   SOLE   0 0 36,987
SPDR SER TR S&P 600 SMCP GRW 78464A201 21,311 240,074 SH   SOLE   0 0 240,074
SPDR SER TR S&P 600 SMCP VAL 78464A300 26,323 307,112 SH   SOLE   0 0 307,112
SPDR SER TR BLMBRG BRC CNVRT 78464A359 513 5,917 SH   SOLE   0 0 5,917
SPDR SER TR AEROSPACE DEF 78464A631 572 4,325 SH   SOLE   0 0 4,325
SPDR SER TR PORTFOLIO LN TSR 78464A664 17,650 427,366 SH   SOLE   0 0 427,366
SPDR SER TR S&P DIVID ETF 78464A763 411 3,360 SH   SOLE   0 0 3,360
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,105 14,258 SH   SOLE   0 0 14,258
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,635 24,222 SH   SOLE   0 0 24,222
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,353 234,516 SH   SOLE   0 0 234,516
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 379 1,100 SH Put SOLE   0 0 1,100
SPDR SER TR BLOMBERG BRC INV 78468R200 2,777 90,599 SH   SOLE   0 0 90,599
SALESFORCE COM INC COM 79466L302 1,944 7,959 SH   SOLE   0 0 7,959
SCHWAB CHARLES CORP COM 808513105 302 4,143 SH   SOLE   0 0 4,143
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,303 41,270 SH   SOLE   0 0 41,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,253 50,523 SH   SOLE   0 0 50,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 90,554 620,406 SH   SOLE   0 0 620,406
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85,010 1,243,376 SH   SOLE   0 0 1,243,376
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,262 118,337 SH   SOLE   0 0 118,337
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,502 62,416 SH   SOLE   0 0 62,416
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,365 832,272 SH   SOLE   0 0 832,272
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,137 15,033 SH   SOLE   0 0 15,033
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57,025 1,445,493 SH   SOLE   0 0 1,445,493
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55,522 1,016,881 SH   SOLE   0 0 1,016,881
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,348 160,465 SH   SOLE   0 0 160,465
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 334 5,875 SH   SOLE   0 0 5,875
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,191 179,438 SH   SOLE   0 0 179,438
SCHWAB STRATEGIC TR US TIPS ETF 808524870 232 3,706 SH   SOLE   0 0 3,706
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,462 35,154 SH   SOLE   0 0 35,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,939 23,561 SH   SOLE   0 0 23,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,582 52,258 SH   SOLE   0 0 52,258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,829 40,428 SH   SOLE   0 0 40,428
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,177 23,396 SH   SOLE   0 0 23,396
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,094 57,434 SH   SOLE   0 0 57,434
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,556 233,193 SH   SOLE   0 0 233,193
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,010 48,922 SH   SOLE   0 0 48,922
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,416 77,310 SH   SOLE   0 0 77,310
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,936 48,612 SH   SOLE   0 0 48,612
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 840 13,281 SH   SOLE   0 0 13,281
SKYWORKS SOLUTIONS INC COM 83088M102 342 1,781 SH   SOLE   0 0 1,781
SOUTHWEST AIRLS CO COM 844741108 298 5,618 SH   SOLE   0 0 5,618
SPLUNK INC COM 848637104 1,639 11,336 SH   SOLE   0 0 11,336
SQUARE INC CL A 852234103 298 1,222 SH   SOLE   0 0 1,222
STARBUCKS CORP COM 855244109 246 2,203 SH   SOLE   0 0 2,203
STRYKER CORPORATION COM 863667101 448 1,725 SH   SOLE   0 0 1,725
SYNCHRONY FINANCIAL COM 87165B103 1,493 30,768 SH   SOLE   0 0 30,768
TARGET CORP COM 87612E106 370 1,532 SH   SOLE   0 0 1,532
TESLA INC COM 88160R101 3,794 5,582 SH   SOLE   0 0 5,582
TEXAS INSTRS INC COM 882508104 222 1,155 SH   SOLE   0 0 1,155
THERMO FISHER SCIENTIFIC INC COM 883556102 1,529 3,030 SH   SOLE   0 0 3,030
UNION PAC CORP COM 907818108 508 2,310 SH   SOLE   0 0 2,310
UNITED PARCEL SERVICE INC CL B 911312106 1,022 4,917 SH   SOLE   0 0 4,917
UNITEDHEALTH GROUP INC COM 91324P102 620 1,548 SH   SOLE   0 0 1,548
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,221 7,887 SH   SOLE   0 0 7,887
VANGUARD STAR FDS VG TL INTL STK F 921909768 706 10,743 SH   SOLE   0 0 10,743
VANGUARD BD INDEX FDS INTERMED TERM 921937819 302 3,361 SH   SOLE   0 0 3,361
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272 3,311 SH   SOLE   0 0 3,311
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255 2,966 SH   SOLE   0 0 2,966
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,302 25,266 SH   SOLE   0 0 25,266
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 679 10,706 SH   SOLE   0 0 10,706
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,679 30,914 SH   SOLE   0 0 30,914
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,053 3,353 SH   SOLE   0 0 3,353
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 430 2,356 SH   SOLE   0 0 2,356
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,527 16,879 SH   SOLE   0 0 16,879
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 673 2,723 SH   SOLE   0 0 2,723
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,001 5,017 SH   SOLE   0 0 5,017
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 741 5,155 SH   SOLE   0 0 5,155
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,478 17,873 SH   SOLE   0 0 17,873
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 224 4,190 SH   SOLE   0 0 4,190
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,034 431,621 SH   SOLE   0 0 431,621
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 904 16,352 SH   SOLE   0 0 16,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293 745 SH   SOLE   0 0 745
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,698 239,842 SH   SOLE   0 0 239,842
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 1,418 SH   SOLE   0 0 1,418
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,712 46,296 SH   SOLE   0 0 46,296
VANGUARD INDEX FDS SML CP GRW ETF 922908595 957 3,302 SH   SOLE   0 0 3,302
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 1,698 SH   SOLE   0 0 1,698
VANGUARD INDEX FDS MID CAP ETF 922908629 769 3,240 SH   SOLE   0 0 3,240
VANGUARD INDEX FDS LARGE CAP ETF 922908637 243 1,209 SH   SOLE   0 0 1,209
VANGUARD INDEX FDS GROWTH ETF 922908736 10,499 36,606 SH   SOLE   0 0 36,606
VANGUARD INDEX FDS VALUE ETF 922908744 2,314 16,831 SH   SOLE   0 0 16,831
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,113 4,941 SH   SOLE   0 0 4,941
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,123 9,526 SH   SOLE   0 0 9,526
VERIZON COMMUNICATIONS INC COM 92343V104 528 9,418 SH   SOLE   0 0 9,418
VIACOMCBS INC CL B 92556H206 237 5,250 SH   SOLE   0 0 5,250
VISA INC COM CL A 92826C839 1,298 5,550 SH   SOLE   0 0 5,550
VIRTUS DIVIDEND INTEREST & P COM 92840R101 190 12,600 SH   SOLE   0 0 12,600
VMWARE INC CL A COM 928563402 1,403 8,769 SH   SOLE   0 0 8,769
WALMART INC COM 931142103 1,782 12,634 SH   SOLE   0 0 12,634
WALGREENS BOOTS ALLIANCE INC COM 931427108 426 8,103 SH   SOLE   0 0 8,103
EATON CORP PLC SHS G29183103 531 3,583 SH   SOLE   0 0 3,583
MEDTRONIC PLC SHS G5960L103 355 2,860 SH   SOLE   0 0 2,860
APTIV PLC SHS G6095L109 296 1,883 SH   SOLE   0 0 1,883
ITERUM THERAPEUTICS PLC SHS G6333L101 72 31,000 SH   SOLE   0 0 31,000
UBS GROUP AG SHS H42097107 1,272 82,892 SH   SOLE   0 0 82,892
FERRARI N V COM N3167Y103 255 1,238 SH   SOLE   0 0 1,238