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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMARIN CORP PLC SPONS ADR NEW 023111206   3,400 850 SH   SOLE   0 0 850
AMAZON COM INC COM 023135106   9,749 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   95,434 375 SH   SOLE   0 0 375
AQUA METALS INC COM 03837J101   2,251 5,000 SH   SOLE   0 0 5,000
ASSOCIATED BANC CORP COM 045487105   5,282 413 SH   SOLE   0 0 413
BANK MONTREAL QUE COM 063671101   4,322 86 SH   SOLE   0 0 86
BECTON DICKINSON & CO COM 075887109   135,794 591 SH   SOLE   0 0 591
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,142 50 SH   SOLE   0 0 50
BRIGGS & STRATTON CORP COM 109043109   1,435 793 SH   SOLE   0 0 793
CENTRIC BRANDS INC COM 15644G104   18 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   7,862 200 SH   SOLE   0 0 200
CLEAN HARBORS INC COM 184496107   821 16 SH   SOLE   0 0 16
COWEN INC CL A NEW 223622606   1,208 125 SH   SOLE   0 0 125
EXACT SCIENCES CORP COM 30063P105   33,176 572 SH   SOLE   0 0 572
FIDELITY NATL INFORMATION SV COM 31620M106   126,627 1,041 SH   SOLE   0 0 1,041
FISERV INC COM 337738108   42,935 452 SH   SOLE   0 0 452
GENERAL ELECTRIC CO COM 369604103   1,588 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106   108,905 814 SH   SOLE   0 0 814
INTEL CORP COM 458140100   5,412 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   56,463 509 SH   SOLE   0 0 509
ISHARES TR CORE S&P500 ETF 464287200   287,858 1,114 SH   SOLE   0 0 1,114
ISHARES TR RUS 1000 VAL ETF 464287598   130,459 1,315 SH   SOLE   0 0 1,315
ISHARES TR RUS 2000 VAL ETF 464287630   34,226 417 SH   SOLE   0 0 417
ISHARES TR RUS MDCP VAL ETF 464287473   7,050 110 SH   SOLE   0 0 110
ISHARES TR RUSSELL 2000 ETF 464287655   2,289 20 SH   SOLE   0 0 20
ISHARES TR SELECT DIVID ETF 464287168   107,487 1,462 SH   SOLE   0 0 1,462
JOHNSON & JOHNSON COM 478160104   6,557 50 SH   SOLE   0 0 50
JOHNSON CTLS INTL PLC SHS G51502105   4,691 174 SH   SOLE   0 0 174
KOHLS CORP COM 500255104   6,375 437 SH   SOLE   0 0 437
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   2,412 300 SH   SOLE   0 0 300
MERCK & CO. INC COM 58933Y105   12,080 157 SH   SOLE   0 0 157
MICROSOFT CORP COM 594918104   43,686 277 SH   SOLE   0 0 277
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,722 28 SH   SOLE   0 0 28
NATIONAL FUEL GAS CO N J COM 636180101   10,255 275 SH   SOLE   0 0 275
NEKTAR THERAPEUTICS COM 640268108   1,767 99 SH   SOLE   0 0 99
NEW IRELAND FD INC COM 645673104   2,628 426 SH   SOLE   0 0 426
PRINCIPAL FINL GROUP INC COM 74251V102   12,849 410 SH   SOLE   0 0 410
PROCTER AND GAMBLE CO COM 742718109   175,340 1,594 SH   SOLE   0 0 1,594
ROYAL BK CDA COM 780087102   1,970 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,713,690 33,263 SH   SOLE   0 0 33,263
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   51,280 869 SH   SOLE   0 0 869
SEMPRA ENERGY COM 816851109   32,541 288 SH   SOLE   0 0 288
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,159 179 SH   SOLE   0 0 179
STAAR SURGICAL CO COM PAR $0.01 852312305   3,226 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   197 3 SH   SOLE   0 0 3
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   898 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   19,986 200 SH   SOLE   0 0 200
3-D SYS CORP DEL COM NEW 88554D205   1,542 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107   138 15 SH   SOLE   0 0 15
UNDER ARMOUR INC CL C 904311206   484 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106   119,951 1,284 SH   SOLE   0 0 1,284
US BANCORP DEL COM NEW 902973304   155,404 4,511 SH   SOLE   0 0 4,511
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,577,524 153,048 SH   SOLE   0 0 153,048
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   17,731,434 315,169 SH   SOLE   0 0 315,169
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   17,666 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS GROWTH ETF 922908736   1,133,764 7,236 SH   SOLE   0 0 7,236
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33,569,598 283,455 SH   SOLE   0 0 283,455
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,208 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS MID CAP ETF 922908629   1,000,283 7,598 SH   SOLE   0 0 7,598
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,529,426 151,849 SH   SOLE   0 0 151,849
VANGUARD INDEX FDS VALUE ETF 922908744   2,257,324 25,346 SH   SOLE   0 0 25,346
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,097,753 416,815 SH   SOLE   0 0 416,815
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,045,255 38,917 SH   SOLE   0 0 38,917
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   307,772 5,818 SH   SOLE   0 0 5,818
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,951,852 79,824 SH   SOLE   0 0 79,824
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,375,014 104,536 SH   SOLE   0 0 104,536
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,103 243 SH   SOLE   0 0 243
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,653,722 35,339 SH   SOLE   0 0 35,339
VANGUARD STAR FDS VG TL INTL STK F 921909768   539,638 12,861 SH   SOLE   0 0 12,861
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   205,973 2,911 SH   SOLE   0 0 2,911
VANGUARD WORLD FD ESG INTL STK ETF 921910725   125,117 3,041 SH   SOLE   0 0 3,041
VEDANTA LTD SPONSORED ADR 92242Y100   427 120 SH   SOLE   0 0 120
WEC ENERGY GROUP INC COM 92939U106   164,716 1,869 SH   SOLE   0 0 1,869
WABTEC COM 929740108   48 1 SH   SOLE   0 0 1