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
ABBOTT LABS COM 002824100 398 3,982 SH   SOLE   0 0 3,982
ABBVIE INC COM 00287Y109 4,751 51,432 SH   SOLE   0 0 51,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 500 SH Put SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287 1,247 SH   SOLE   0 0 1,247
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 500 SH Put SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 500 SH Put SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1,000 SH Put SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 4,345 15,450 SH   SOLE   0 0 15,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 1,173 SH   SOLE   0 0 1,173
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 1,000 SH Call SOLE   0 0 1,000
ALLSTATE CORP COM 020002101 2,953 30,362 SH   SOLE   0 0 30,362
ALPHABET INC CAP STK CL A 02079K305 921 615 SH   SOLE   0 0 615
ALPHABET INC CAP STK CL C 02079K107 5,067 3,387 SH   SOLE   0 0 3,387
ALTRIA GROUP INC COM 02209S103 240 5,556 SH   SOLE   0 0 5,556
AMAZON COM INC COM 023135106 5,843 1,856 SH   SOLE   0 0 1,856
AMGEN INC COM 031162100 1,875 7,873 SH   SOLE   0 0 7,873
APPLE INC COM 037833100 21,645 48,004 SH   SOLE   0 0 48,004
APPLIED MATLS INC COM 038222105 4,415 67,676 SH   SOLE   0 0 67,676
ARISTA NETWORKS INC COM 040413106 1,578 7,093 SH   SOLE   0 0 7,093
AT&T INC COM 00206R102 1,719 56,932 SH   SOLE   0 0 56,932
B & G FOODS INC NEW COM 05508R106 756 25,836 SH   SOLE   0 0 25,836
BIOGEN INC COM 09062X103 1,388 4,622 SH   SOLE   0 0 4,622
BK OF AMERICA CORP COM 060505104 3,686 138,790 SH   SOLE   0 0 138,790
BLACKROCK INC COM 09247X101 560 965 SH   SOLE   0 0 965
BOEING CO COM 097023105 222 1,238 SH   SOLE   0 0 1,238
BOEING CO COM 097023105 3 700 SH Call SOLE   0 0 700
BOEING CO COM 097023105 1 700 SH Call SOLE   0 0 700
BOEING CO COM 097023105 1 800 SH Call SOLE   0 0 800
BOEING CO COM 097023105 4 1,000 SH Call SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 616 26,225 SH   SOLE   0 0 26,225
BROADCOM INC COM 11135F101 0 1,000 SH Call SOLE   0 0 1,000
BROADCOM INC COM 11135F101 917 2,802 SH   SOLE   0 0 2,802
BYLINE BANCORP INC COM 124411109 690 50,000 SH   SOLE   0 0 50,000
CAPITAL ONE FINL CORP COM 14040H105 554 8,220 SH   SOLE   0 0 8,220
CATERPILLAR INC DEL COM 149123101 3,594 25,307 SH   SOLE   0 0 25,307
CBRE CLARION GLOBAL REAL EST COM 12504G100 168 26,556 SH   SOLE   0 0 26,556
CBRE GROUP INC CL A 12504L109 2,690 59,296 SH   SOLE   0 0 59,296
CISCO SYS INC COM 17275R102 1,962 41,103 SH   SOLE   0 0 41,103
CITIGROUP INC COM NEW 172967424 634 11,989 SH   SOLE   0 0 11,989
CITIZENS FINANCIAL GROUP INC COM 174610105 2,275 87,913 SH   SOLE   0 0 87,913
CITRIX SYS INC COM 177376100 2,790 20,279 SH   SOLE   0 0 20,279
CLOROX CO DEL COM 189054109 247 1,058 SH   SOLE   0 0 1,058
COMCAST CORP NEW CL A 20030N101 4,461 103,685 SH   SOLE   0 0 103,685
COSTCO WHSL CORP NEW COM 22160K105 237 697 SH   SOLE   0 0 697
CVS HEALTH CORP COM 126650100 304 4,620 SH   SOLE   0 0 4,620
DEERE & CO COM 244199105 338 1,778 SH   SOLE   0 0 1,778
DESTINATION XL GROUP INC COM 25065K104 28 86,380 SH   SOLE   0 0 86,380
DISCOVER FINL SVCS COM 254709108 1,805 33,565 SH   SOLE   0 0 33,565
DISNEY WALT CO COM DISNEY 254687106 534 4,146 SH   SOLE   0 0 4,146
DXC TECHNOLOGY CO COM 23355L106 828 40,844 SH   SOLE   0 0 40,844
EATON CORP PLC SHS G29183103 1,522 15,258 SH   SOLE   0 0 15,258
ESSEX PPTY TR INC COM 297178105 648 2,899 SH   SOLE   0 0 2,899
EXELON CORP COM 30161N101 1,518 39,635 SH   SOLE   0 0 39,635
EXXON MOBIL CORP COM 30231G102 319 7,166 SH   SOLE   0 0 7,166
FACEBOOK INC CL A 30303M102 3 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 1 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 4,673 17,767 SH   SOLE   0 0 17,767
FORD MTR CO DEL COM 345370860 106 15,006 SH   SOLE   0 0 15,006
FORTIS INC COM 349553107 2,352 57,989 SH   SOLE   0 0 57,989
GENERAL MLS INC COM 370334104 1,076 16,883 SH   SOLE   0 0 16,883
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 874 21,354 SH   SOLE   0 0 21,354
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 562 8,283 SH   SOLE   0 0 8,283
HOME DEPOT INC COM 437076102 2,786 10,141 SH   SOLE   0 0 10,141
IMMUNOMEDICS INC COM 452907108 386 9,445 SH   SOLE   0 0 9,445
INGREDION INC COM 457187102 2,345 28,773 SH   SOLE   0 0 28,773
INTEL CORP COM 458140100 3,879 78,803 SH   SOLE   0 0 78,803
INTERNATIONAL BUSINESS MACHS COM 459200101 316 2,485 SH   SOLE   0 0 2,485
INTERPUBLIC GROUP COS INC COM 460690100 639 33,407 SH   SOLE   0 0 33,407
INTL PAPER CO COM 460146103 666 18,345 SH   SOLE   0 0 18,345
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 382 3,167 SH   SOLE   0 0 3,167
ISHARES INC MIN VOL EMRG MKT 464286533 2,070 37,479 SH   SOLE   0 0 37,479
ISHARES TR EDGE MSCI USA VL 46432F388 371 4,877 SH   SOLE   0 0 4,877
ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 363 8,969 SH   SOLE   0 0 8,969
ISHARES TR CORE US AGGBD ET 464287226 459 3,846 SH   SOLE   0 0 3,846
ISHARES TR ULTR SH TRM BD 46434V878 817 16,168 SH   SOLE   0 0 16,168
ISHARES TR SELECT DIVID ETF 464287168 1,358 15,707 SH   SOLE   0 0 15,707
ISHARES TR USA QUALITY FCTR 46432F339 479 4,630 SH   SOLE   0 0 4,630
ISHARES TR TIPS BD ETF 464287176 3,335 26,464 SH   SOLE   0 0 26,464
ISHARES TR CORE S&P500 ETF 464287200 3,853 11,434 SH   SOLE   0 0 11,434
ISHARES TR USA MOMENTUM FCT 46432F396 481 3,415 SH   SOLE   0 0 3,415
ISHARES TR EAFE VALUE ETF 464288877 233 5,634 SH   SOLE   0 0 5,634
ISHARES TR MIN VOL EAFE ETF 46429B689 1,843 27,277 SH   SOLE   0 0 27,277
ISHARES TR MSCI MIN VOL ETF 46429B697 5,423 84,398 SH   SOLE   0 0 84,398
ISHARES TR AGENCY BOND ETF 464288166 1,426 11,745 SH   SOLE   0 0 11,745
ISHARES TR EAFE SML CP ETF 464288273 1,429 25,002 SH   SOLE   0 0 25,002
ISHARES TR INTL SEL DIV ETF 464288448 380 14,506 SH   SOLE   0 0 14,506
ISHARES TR MBS ETF 464288588 2,271 20,496 SH   SOLE   0 0 20,496
ISHARES TR 10-20 YR TRS ETF 464288653 406 2,384 SH   SOLE   0 0 2,384
ISHARES TR CORE S&P TTL STK 464287150 215 2,847 SH   SOLE   0 0 2,847
ISHARES TR FLTG RATE NT ETF 46429B655 413 8,164 SH   SOLE   0 0 8,164
ISHARES TR CORE S&P SCP ETF 464287804 1,677 22,130 SH   SOLE   0 0 22,130
ISHARES TR RUS MD CP GR ETF 464287481 450 2,656 SH   SOLE   0 0 2,656
ISHARES TR RUS 1000 VAL ETF 464287598 5,113 42,089 SH   SOLE   0 0 42,089
ISHARES TR RUSSELL 2000 ETF 464287655 450 2,851 SH   SOLE   0 0 2,851
ISHARES TR S&P 100 ETF 464287101 459 2,959 SH   SOLE   0 0 2,959
ISHARES TR EXPANDED TECH 464287515 205 703 SH   SOLE   0 0 703
ISHARES TR 1 3 YR TREAS BD 464287457 521 6,015 SH   SOLE   0 0 6,015
ISHARES TR BARCLAYS 7 10 YR 464287440 565 4,619 SH   SOLE   0 0 4,619
ISHARES TR RUS 1000 GRW ETF 464287614 1,804 8,583 SH   SOLE   0 0 8,583
ISHARES TR 20 YR TR BD ETF 464287432 523 3,093 SH   SOLE   0 0 3,093
ISHARES TR IBOXX INV CP ETF 464287242 255 1,840 SH   SOLE   0 0 1,840
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 226 4,501 SH   SOLE   0 0 4,501
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,210 23,139 SH   SOLE   0 0 23,139
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 388 7,638 SH   SOLE   0 0 7,638
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,275 24,986 SH   SOLE   0 0 24,986
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,794 14,202 SH   SOLE   0 0 14,202
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 337 8,804 SH   SOLE   0 0 8,804
JOHNSON & JOHNSON COM 478160104 2,326 15,712 SH   SOLE   0 0 15,712
JPMORGAN CHASE & CO COM 46625H100 424 4,215 SH   SOLE   0 0 4,215
JPMORGAN CHASE & CO COM 46625H100 5 2,000 SH Call SOLE   0 0 2,000
KIMBERLY CLARK CORP COM 494368103 566 3,578 SH   SOLE   0 0 3,578
KINDER MORGAN INC DEL COM 49456B101 2,142 147,295 SH   SOLE   0 0 147,295
LILLY ELI & CO COM 532457108 3,478 22,729 SH   SOLE   0 0 22,729
LKQ CORP COM 501889208 2,365 76,888 SH   SOLE   0 0 76,888
LOWES COS INC COM 548661107 528 3,436 SH   SOLE   0 0 3,436
MANPOWERGROUP INC COM 56418H100 1,779 23,729 SH   SOLE   0 0 23,729
MARATHON PETE CORP COM 56585A102 1,507 40,589 SH   SOLE   0 0 40,589
MASCO CORP COM 574599106 7,080 121,372 SH   SOLE   0 0 121,372
MCDONALDS CORP COM 580135101 1,056 5,176 SH   SOLE   0 0 5,176
MERCK & CO. INC COM 58933Y105 936 11,574 SH   SOLE   0 0 11,574
MERCK & CO. INC COM 58933Y105 0 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 6,631 31,841 SH   SOLE   0 0 31,841
MORGAN STANLEY COM NEW 617446448 3,508 69,349 SH   SOLE   0 0 69,349
NAVIENT CORPORATION COM 63938C108 458 51,289 SH   SOLE   0 0 51,289
NETFLIX INC COM 64110L106 395 818 SH   SOLE   0 0 818
NEXTERA ENERGY INC COM 65339F101 703 2,479 SH   SOLE   0 0 2,479
NORTHROP GRUMMAN CORP COM 666807102 2,848 8,483 SH   SOLE   0 0 8,483
NORTONLIFELOCK INC COM 668771108 451 19,610 SH   SOLE   0 0 19,610
NUVEEN PFD & INCM SECURTIES COM 67072C105 171 18,638 SH   SOLE   0 0 18,638
ORACLE CORP COM 68389X105 683 12,423 SH   SOLE   0 0 12,423
PAYCHEX INC COM 704326107 1,367 18,370 SH   SOLE   0 0 18,370
PEOPLES FINL SVCS CORP COM 711040105 202 5,405 SH   SOLE   0 0 5,405
PEPSICO INC COM 713448108 720 5,292 SH   SOLE   0 0 5,292
PERFORMANCE FOOD GROUP CO COM 71377A103 1,996 59,506 SH   SOLE   0 0 59,506
PFIZER INC COM 717081103 1,114 29,024 SH   SOLE   0 0 29,024
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 564 5,536 SH   SOLE   0 0 5,536
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,361 25,295 SH   SOLE   0 0 25,295
PROCTER AND GAMBLE CO COM 742718109 800 5,964 SH   SOLE   0 0 5,964
PROGRESSIVE CORP OHIO COM 743315103 874 9,698 SH   SOLE   0 0 9,698
PRUDENTIAL FINL INC COM 744320102 681 9,795 SH   SOLE   0 0 9,795
REALTY INCOME CORP COM 756109104 593 9,487 SH   SOLE   0 0 9,487
REGENERON PHARMACEUTICALS COM 75886F107 2,617 4,303 SH   SOLE   0 0 4,303
RIO TINTO PLC SPONSORED ADR 767204100 1,060 17,213 SH   SOLE   0 0 17,213
ROSS STORES INC COM 778296103 3,444 37,234 SH   SOLE   0 0 37,234
SABRE CORP COM 78573M104 654 81,630 SH   SOLE   0 0 81,630
SCHWAB CHARLES CORP COM 808513105 1,748 51,710 SH   SOLE   0 0 51,710
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 443 8,584 SH   SOLE   0 0 8,584
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 7,565 SH   SOLE   0 0 7,565
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 476 19,031 SH   SOLE   0 0 19,031
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 536 6,962 SH   SOLE   0 0 6,962
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 654 4,604 SH   SOLE   0 0 4,604
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 305 4,772 SH   SOLE   0 0 4,772
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,206 10,631 SH   SOLE   0 0 10,631
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 362 5,888 SH   SOLE   0 0 5,888
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 601 5,670 SH   SOLE   0 0 5,670
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 609 10,189 SH   SOLE   0 0 10,189
SOUTHERN CO COM 842587107 318 5,776 SH   SOLE   0 0 5,776
SPDR GOLD TR GOLD SHS 78463V107 333 1,753 SH   SOLE   0 0 1,753
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,386 150,158 SH   SOLE   0 0 150,158
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 964 32,743 SH   SOLE   0 0 32,743
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,114 167,878 SH   SOLE   0 0 167,878
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,288 9,799 SH   SOLE   0 0 9,799
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 290 817 SH   SOLE   0 0 817
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,172 76,515 SH   SOLE   0 0 76,515
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,541 88,249 SH   SOLE   0 0 88,249
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,491 314,976 SH   SOLE   0 0 314,976
SPDR SER TR PRTFLO S&P500 HI 78468R788 440 15,043 SH   SOLE   0 0 15,043
SPDR SER TR PORTFOLIO S&P500 78464A854 825 20,924 SH   SOLE   0 0 20,924
SPDR SER TR BLOMBERG 1 10 YR 78468R861 7,583 366,938 SH   SOLE   0 0 366,938
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,068 272,407 SH   SOLE   0 0 272,407
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,230 177,059 SH   SOLE   0 0 177,059
SPDR SER TR S&P 400 MDCP GRW 78464A821 8,936 151,720 SH   SOLE   0 0 151,720
SPDR SER TR PORTFOLIO SH TSR 78468R101 17,245 561,354 SH   SOLE   0 0 561,354
SPDR SER TR PORTFOLI S&P1500 78464A805 701 17,059 SH   SOLE   0 0 17,059
SPDR SER TR PORTFOLIO SHORT 78464A474 2,678 85,278 SH   SOLE   0 0 85,278
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,347 460,415 SH   SOLE   0 0 460,415
SPDR SER TR PORTFOLIO LN TSR 78464A664 394 8,152 SH   SOLE   0 0 8,152
SPDR SER TR SPDR BLOOMBERG 78468R663 11,673 127,520 SH   SOLE   0 0 127,520
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,205 68,302 SH   SOLE   0 0 68,302
STEEL DYNAMICS INC COM 858119100 1,353 44,825 SH   SOLE   0 0 44,825
STERIS PLC SHS USD G8473T100 2,118 13,589 SH   SOLE   0 0 13,589
STONE HBR EMERGING MKTS INCO COM 86164T107 148 20,242 SH   SOLE   0 0 20,242
STRYKER CORPORATION COM 863667101 2,600 13,856 SH   SOLE   0 0 13,856
TEMPLETON GLOBAL INCOME FD COM 880198106 62 11,385 SH   SOLE   0 0 11,385
TESLA INC COM 88160R101 7 5,100 SH Call SOLE   0 0 5,100
TESLA INC COM 88160R101 14 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 30 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 6 5,000 SH Call SOLE   0 0 5,000
TESLA INC COM 88160R101 2 800 SH Call SOLE   0 0 800
TESLA INC COM 88160R101 13 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 226 159 SH   SOLE   0 0 159
THERMO FISHER SCIENTIFIC INC COM 883556102 370 901 SH   SOLE   0 0 901
TRI POINTE GROUP INC COM 87265H109 2,482 141,738 SH   SOLE   0 0 141,738
TRUIST FINL CORP COM 89832Q109 296 7,500 SH   SOLE   0 0 7,500
TYSON FOODS INC CL A 902494103 2,397 37,130 SH   SOLE   0 0 37,130
UNION PAC CORP COM 907818108 1,043 5,581 SH   SOLE   0 0 5,581
UNITED PARCEL SERVICE INC CL B 911312106 742 4,651 SH   SOLE   0 0 4,651
UNITED RENTALS INC COM 911363109 4,798 26,472 SH   SOLE   0 0 26,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 514 6,184 SH   SOLE   0 0 6,184
VANGUARD BD INDEX FDS INTERMED TERM 921937819 500 5,308 SH   SOLE   0 0 5,308
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,125 9,899 SH   SOLE   0 0 9,899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 1,299 SH   SOLE   0 0 1,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,898 40,510 SH   SOLE   0 0 40,510
VANGUARD INDEX FDS VALUE ETF 922908744 5,784 53,996 SH   SOLE   0 0 53,996
VANGUARD INDEX FDS MID CAP ETF 922908629 418 2,353 SH   SOLE   0 0 2,353
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,176 35,520 SH   SOLE   0 0 35,520
VANGUARD INDEX FDS GROWTH ETF 922908736 14,690 66,320 SH   SOLE   0 0 66,320
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,356 18,853 SH   SOLE   0 0 18,853
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,702 25,854 SH   SOLE   0 0 25,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,315 53,300 SH   SOLE   0 0 53,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,332 65,698 SH   SOLE   0 0 65,698
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,113 15,750 SH   SOLE   0 0 15,750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,975 35,832 SH   SOLE   0 0 35,832
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,082 71,543 SH   SOLE   0 0 71,543
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,729 42,048 SH   SOLE   0 0 42,048
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,053 36,431 SH   SOLE   0 0 36,431
VANGUARD WORLD FD MEGA GRWTH IND 921910816 476 2,650 SH   SOLE   0 0 2,650
VERINT SYS INC COM 92343X100 1,897 43,205 SH   SOLE   0 0 43,205
VERIZON COMMUNICATIONS INC COM 92343V104 3,021 51,214 SH   SOLE   0 0 51,214
VISA INC COM CL A 92826C839 2,988 15,183 SH   SOLE   0 0 15,183
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,685 39,314 SH   SOLE   0 0 39,314
WALMART INC COM 931142103 218 1,655 SH   SOLE   0 0 1,655
WALMART INC COM 931142103 2 1,000 SH Call SOLE   0 0 1,000
WALMART INC COM 931142103 0 100 SH Call SOLE   0 0 100
WISDOMTREE TR FLOATNG RAT TREA 97717X628 490 19,526 SH   SOLE   0 0 19,526
WISDOMTREE TR EMER MKT HIGH FD 97717W315 690 18,149 SH   SOLE   0 0 18,149
WISDOMTREE TR INTL SMCAP DIV 97717W760 617 10,528 SH   SOLE   0 0 10,528
WISDOMTREE TR US MULTIFACTOR 97717Y857 830 26,052 SH   SOLE   0 0 26,052
WISDOMTREE TR US QTLY DIV GRT 97717X669 471 9,584 SH   SOLE   0 0 9,584
WISDOMTREE TR US S CAP QTY DIV 97717X651 830 25,380 SH   SOLE   0 0 25,380