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

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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
ISHARES TR SP SMCP600VL ETF 464287879 1,464 13,889 SH   SOLE NONE 0 0 13,889
ISHARES TR S&P SML 600 GWT 464287887 4,370 32,950 SH   SOLE NONE 0 0 32,950
ISHARES TR S&P 500 VAL ETF 464287408 2,402 16,269 SH   SOLE NONE 0 0 16,269
ISHARES TR S&P 500 GRWT ETF 464287309 1,718 23,616 SH   SOLE NONE 0 0 23,616
ISHARES TR RUS 1000 VAL ETF 464287598 1,489 9,385 SH   SOLE NONE 0 0 9,385
ISHARES TR RUS 1000 GRW ETF 464287614 5,112 18,829 SH   SOLE NONE 0 0 18,829
ISHARES TR RUS 2000 VAL ETF 464287630 4,589 27,683 SH   SOLE NONE 0 0 27,683
AMAZON COM INC COM 023135106 2,453 713 SH   SOLE NONE 0 0 713
ISHARES TR RUS 2000 GRW ETF 464287648 4,332 13,898 SH   SOLE NONE 0 0 13,898
JOHNSON & JOHNSON COM 478160104 998 6,058 SH   SOLE NONE 0 0 6,058
ISHARES TR MSCI EAFE ETF 464287465 411 5,215 SH   SOLE NONE 0 0 5,215
MICROSOFT CORP COM 594918104 310 1,145 SH   SOLE NONE 0 0 1,145
SPDR SER TR S&P 600 SMCP VAL 78464A300 427 4,978 SH   SOLE NONE 0 0 4,978
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,434 16,151 SH   SOLE NONE 0 0 16,151
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,843 45,156 SH   SOLE NONE 0 0 45,156
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,371 15,317 SH   SOLE NONE 0 0 15,317
NEXTERA ENERGY INC COM 65339F101 328 4,480 SH   SOLE NONE 0 0 4,480
APPLE INC COM 037833100 2,353 17,179 SH   SOLE NONE 0 0 17,179
SPDR SER TR PRTFLO S&P500 VL 78464A508 915 23,149 SH   SOLE NONE 0 0 23,149
ISHARES TR MSCI EMG MKT ETF 464287234 760 13,777 SH   SOLE NONE 0 0 13,777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,209 95,921 SH   SOLE NONE 0 0 95,921
NETFLIX INC COM 64110L106 264 499 SH   SOLE NONE 0 0 499
ISHARES TR CORE US AGGBD ET 464287226 4,563 39,567 SH   SOLE NONE 0 0 39,567
ISHARES TR TRANS AVG ETF 464287192 10,248 39,423 SH   SOLE NONE 0 0 39,423
VANGUARD INDEX FDS VALUE ETF 922908744 951 6,919 SH   SOLE NONE 0 0 6,919
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,700 9,787 SH   SOLE NONE 0 0 9,787
VANGUARD INDEX FDS GROWTH ETF 922908736 20,866 72,751 SH   SOLE NONE 0 0 72,751
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 85 21,237 SH   SOLE NONE 0 0 21,237
ISHARES TR EAFE VALUE ETF 464288877 935 18,064 SH   SOLE NONE 0 0 18,064
ASSURANT INC COM 04621X108 862 5,519 SH   SOLE NONE 0 0 5,519
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,837 24,677 SH   SOLE NONE 0 0 24,677
DURECT CORP COM 266605104 80 48,981 SH   SOLE NONE 0 0 48,981
WISDOMTREE TR INTL EQUITY FD 97717W703 5,665 103,931 SH   SOLE NONE 0 0 103,931
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,350 86,021 SH   SOLE NONE 0 0 86,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,771 27,940 SH   SOLE NONE 0 0 27,940
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,007 44,099 SH   SOLE NONE 0 0 44,099
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,530 249,327 SH   SOLE NONE 0 0 249,327
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 756 19,552 SH   SOLE NONE 0 0 19,552
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 797 7,607 SH   SOLE NONE 0 0 7,607
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,765 34,254 SH   SOLE NONE 0 0 34,254
ISHARES TR EAFE SML CP ETF 464288273 1,461 19,698 SH   SOLE NONE 0 0 19,698
VISA INC COM CL A 92826C839 343 1,466 SH   SOLE NONE 0 0 1,466
SPDR SER TR PORTFOLIO AGRGTE 78464A649 34,872 1,161,998 SH   SOLE NONE 0 0 1,161,998
ATHERSYS INC NEW COM 04744L106 71 49,544 SH   SOLE NONE 0 0 49,544
ISHARES TR GL CLEAN ENE ETF 464288224 11,065 471,665 SH   SOLE NONE 0 0 471,665
ISHARES TR AGGRES ALLOC ETF 464289859 646 9,145 SH   SOLE NONE 0 0 9,145
MESOBLAST LTD SPONS ADR 590717104 150 20,000 SH   SOLE NONE 0 0 20,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21,023 393,906 SH   SOLE NONE 0 0 393,906
TESLA INC COM 88160R101 205 302 SH   SOLE NONE 0 0 302
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 627 4,398 SH   SOLE NONE 0 0 4,398
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 828 8,942 SH   SOLE NONE 0 0 8,942
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,293 8,897 SH   SOLE NONE 0 0 8,897
ISHARES INC CORE MSCI EMKT 46434G103 1,753 26,174 SH   SOLE NONE 0 0 26,174
ISHARES TR MSCI USA QLT FCT 46432F339 10,579 79,620 SH   SOLE NONE 0 0 79,620
EMPIRE ST RLTY TR INC CL A 292104106 170 14,188 SH   SOLE NONE 0 0 14,188
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 17,315 170,236 SH   SOLE NONE 0 0 170,236
TREVENA INC COM 89532E109 55 32,700 SH   SOLE NONE 0 0 32,700
ALDEYRA THERAPEUTICS INC COM 01438T106 387 34,173 SH   SOLE NONE 0 0 34,173
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,749 236,363 SH   SOLE NONE 0 0 236,363
ISHARES TR EXPONENTIAL TECH 46434V381 558 8,825 SH   SOLE NONE 0 0 8,825
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,030 40,437 SH   SOLE NONE 0 0 40,437
ISHARES TR MSCI INTL QUALTY 46434V456 13,174 341,649 SH   SOLE NONE 0 0 341,649
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,044 50,996 SH   SOLE NONE 0 0 50,996
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,718 65,360 SH   SOLE NONE 0 0 65,360
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,068 40,747 SH   SOLE NONE 0 0 40,747
ELECTROCORE INC COM 28531P103 87 73,029 SH   SOLE NONE 0 0 73,029