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 491 4,481 SH   SOLE   0 0 4,481
ABBVIE INC COM 00287Y109 5,068 47,298 SH   SOLE   0 0 47,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 688 2,634 SH   SOLE   0 0 2,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 2,000 SH Put SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106 2,747 10,054 SH   SOLE   0 0 10,054
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 929 SH   SOLE   0 0 929
ALLSTATE CORP COM 020002101 3,208 29,187 SH   SOLE   0 0 29,187
ALPHABET INC CAP STK CL C 02079K107 5,639 3,219 SH   SOLE   0 0 3,219
ALPHABET INC CAP STK CL A 02079K305 1,039 593 SH   SOLE   0 0 593
ALTRIA GROUP INC COM 02209S103 215 5,256 SH   SOLE   0 0 5,256
AMAZON COM INC COM 023135106 24 2,000 SH Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106 22 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 5,732 1,760 SH   SOLE   0 0 1,760
AMGEN INC COM 031162100 1,551 6,744 SH   SOLE   0 0 6,744
ANTHEM INC COM 036752103 420 1,307 SH   SOLE   0 0 1,307
APPLE INC COM 037833100 24,403 183,909 SH   SOLE   0 0 183,909
APPLE INC COM 037833100 0 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 22 2,500 SH Call SOLE   0 0 2,500
APPLIED MATLS INC COM 038222105 5,471 63,392 SH   SOLE   0 0 63,392
ARISTA NETWORKS INC COM 040413106 1,934 6,655 SH   SOLE   0 0 6,655
AT&T INC COM 00206R102 1,470 51,118 SH   SOLE   0 0 51,118
B & G FOODS INC NEW COM 05508R106 655 23,625 SH   SOLE   0 0 23,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 1,020 SH   SOLE   0 0 1,020
BIOGEN INC COM 09062X103 869 3,548 SH   SOLE   0 0 3,548
BK OF AMERICA CORP COM 060505104 4,149 136,889 SH   SOLE   0 0 136,889
BLACKROCK INC COM 09247X101 755 1,047 SH   SOLE   0 0 1,047
BOEING CO COM 097023105 205 956 SH   SOLE   0 0 956
BP PLC SPONSORED ADR 055622104 433 21,093 SH   SOLE   0 0 21,093
BROADCOM INC COM 11135F101 1,146 2,617 SH   SOLE   0 0 2,617
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 438 2,860 SH   SOLE   0 0 2,860
BYLINE BANCORP INC COM 124411109 618 40,000 SH   SOLE   0 0 40,000
CATERPILLAR INC COM 149123101 4,249 23,343 SH   SOLE   0 0 23,343
CBRE CLARION GLOBAL REAL EST COM 12504G100 173 25,186 SH   SOLE   0 0 25,186
CBRE GROUP INC CL A 12504L109 3,441 54,859 SH   SOLE   0 0 54,859
CHEVRON CORP NEW COM 166764100 215 2,549 SH   SOLE   0 0 2,549
CIGNA CORP NEW COM 125523100 1,509 7,247 SH   SOLE   0 0 7,247
CISCO SYS INC COM 17275R102 1,718 38,391 SH   SOLE   0 0 38,391
CITIZENS FINL GROUP INC COM 174610105 2,714 75,902 SH   SOLE   0 0 75,902
CITRIX SYS INC COM 177376100 2,463 18,931 SH   SOLE   0 0 18,931
CLOROX CO DEL COM 189054109 226 1,120 SH   SOLE   0 0 1,120
COCA COLA CO COM 191216100 200 3,650 SH   SOLE   0 0 3,650
COMCAST CORP NEW CL A 20030N101 5,222 99,655 SH   SOLE   0 0 99,655
COSTCO WHSL CORP NEW COM 22160K105 210 557 SH   SOLE   0 0 557
CSX CORP COM 126408103 203 2,234 SH   SOLE   0 0 2,234
CVS HEALTH CORP COM 126650100 353 5,167 SH   SOLE   0 0 5,167
DEERE & CO COM 244199105 478 1,778 SH   SOLE   0 0 1,778
DISNEY WALT CO COM 254687106 817 4,508 SH   SOLE   0 0 4,508
EATON CORP PLC SHS G29183103 1,638 13,630 SH   SOLE   0 0 13,630
ESSEX PPTY TR INC COM 297178105 694 2,921 SH   SOLE   0 0 2,921
EXELON CORP COM 30161N101 1,199 28,401 SH   SOLE   0 0 28,401
EXXON MOBIL CORP COM 30231G102 259 6,285 SH   SOLE   0 0 6,285
FACEBOOK INC CL A 30303M102 4,601 16,844 SH   SOLE   0 0 16,844
FIRST SOLAR INC COM 336433107 8 1,000 SH Call SOLE   0 0 1,000
FIRST SOLAR INC COM 336433107 1,990 20,116 SH   SOLE   0 0 20,116
FORD MTR CO DEL COM 345370860 132 15,066 SH   SOLE   0 0 15,066
FORTIS INC COM 349553107 2,145 52,549 SH   SOLE   0 0 52,549
GENERAL MLS INC COM 370334104 847 14,411 SH   SOLE   0 0 14,411
GENERAL MTRS CO COM 37045V100 1,100 26,415 SH   SOLE   0 0 26,415
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 670 18,194 SH   SOLE   0 0 18,194
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 600 7,925 SH   SOLE   0 0 7,925
GOLDMAN SACHS GROUP INC COM 38141G104 556 2,108 SH   SOLE   0 0 2,108
GOLDMAN SACHS GROUP INC COM 38141G104 4 1,000 SH Call SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 2,391 9,001 SH   SOLE   0 0 9,001
HONDA MOTOR LTD AMERN SHS 438128308 300 10,605 SH   SOLE   0 0 10,605
HONEYWELL INTL INC COM 438516106 213 999 SH   SOLE   0 0 999
INGREDION INC COM 457187102 1,802 22,909 SH   SOLE   0 0 22,909
INTEL CORP COM 458140100 3,617 72,599 SH   SOLE   0 0 72,599
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,624 SH   SOLE   0 0 2,624
INTERNATIONAL PAPER CO COM 460146103 799 16,061 SH   SOLE   0 0 16,061
INTERPUBLIC GROUP COS INC COM 460690100 674 28,652 SH   SOLE   0 0 28,652
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 218 1,443 SH   SOLE   0 0 1,443
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 599 3,892 SH   SOLE   0 0 3,892
ISHARES INC MSCI EMERG MRKT 464286533 2,868 46,949 SH   SOLE   0 0 46,949
ISHARES INC ESG AWR MSCI EM 46434G863 221 5,260 SH   SOLE   0 0 5,260
ISHARES TR TIPS BD ETF 464287176 4,107 32,175 SH   SOLE   0 0 32,175
ISHARES TR SELECT DIVID ETF 464287168 1,478 15,364 SH   SOLE   0 0 15,364
ISHARES TR RUS 1000 VAL ETF 464287598 5,660 41,392 SH   SOLE   0 0 41,392
ISHARES TR RUS 1000 GRW ETF 464287614 1,982 8,217 SH   SOLE   0 0 8,217
ISHARES TR CORE US AGGBD ET 464287226 503 4,252 SH   SOLE   0 0 4,252
ISHARES TR RUS 2000 VAL ETF 464287630 209 1,588 SH   SOLE   0 0 1,588
ISHARES TR RUSSELL 2000 ETF 464287655 344 1,755 SH   SOLE   0 0 1,755
ISHARES TR CORE S&P500 ETF 464287200 4,288 11,424 SH   SOLE   0 0 11,424
ISHARES TR EXPANDED TECH 464287515 238 673 SH   SOLE   0 0 673
ISHARES TR S&P 100 ETF 464287101 506 2,946 SH   SOLE   0 0 2,946
ISHARES TR AGENCY BOND ETF 464288166 1,714 14,339 SH   SOLE   0 0 14,339
ISHARES TR BARCLAYS 7 10 YR 464287440 2,836 23,644 SH   SOLE   0 0 23,644
ISHARES TR CORE S&P SCP ETF 464287804 1,960 21,327 SH   SOLE   0 0 21,327
ISHARES TR MSCI EAFE MIN VL 46429B689 2,786 37,949 SH   SOLE   0 0 37,949
ISHARES TR RUS MD CP GR ETF 464287481 535 5,215 SH   SOLE   0 0 5,215
ISHARES TR MSCI USA MMENTM 46432F396 549 3,406 SH   SOLE   0 0 3,406
ISHARES TR INTL SEL DIV ETF 464288448 364 12,368 SH   SOLE   0 0 12,368
ISHARES TR MBS ETF 464288588 2,737 24,856 SH   SOLE   0 0 24,856
ISHARES TR 10-20 YR TRS ETF 464288653 475 2,984 SH   SOLE   0 0 2,984
ISHARES TR MSCI USA VALUE 46432F388 415 4,775 SH   SOLE   0 0 4,775
ISHARES TR NASDAQ BIOTECH 464287556 207 1,368 SH   SOLE   0 0 1,368
ISHARES TR MSCI USA QLT FCT 46432F339 594 5,109 SH   SOLE   0 0 5,109
ISHARES TR BLACKROCK ULTRA 46434V878 735 14,543 SH   SOLE   0 0 14,543
ISHARES TR CORE DIV GRWTH 46434V621 275 6,132 SH   SOLE   0 0 6,132
ISHARES TR CORE S&P TTL STK 464287150 254 2,946 SH   SOLE   0 0 2,946
ISHARES TR EAFE SML CP ETF 464288273 1,631 23,863 SH   SOLE   0 0 23,863
ISHARES TR U.S. MED DVC ETF 464288810 204 624 SH   SOLE   0 0 624
ISHARES TR MSCI USA MIN VOL 46429B697 6,911 101,806 SH   SOLE   0 0 101,806
ISHARES TR EAFE VALUE ETF 464288877 261 5,520 SH   SOLE   0 0 5,520
ISHARES TR 1 3 YR TREAS BD 464287457 769 8,901 SH   SOLE   0 0 8,901
ISHARES TR 20 YR TR BD ETF 464287432 633 4,016 SH   SOLE   0 0 4,016
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 266 5,305 SH   SOLE   0 0 5,305
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 407 8,015 SH   SOLE   0 0 8,015
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,451 24,929 SH   SOLE   0 0 24,929
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,436 47,736 SH   SOLE   0 0 47,736
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,121 12,854 SH   SOLE   0 0 12,854
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 506 11,242 SH   SOLE   0 0 11,242
JOHNSON & JOHNSON COM 478160104 2,423 15,398 SH   SOLE   0 0 15,398
JPMORGAN CHASE & CO COM 46625H100 628 4,942 SH   SOLE   0 0 4,942
KIMBERLY-CLARK CORP COM 494368103 526 3,902 SH   SOLE   0 0 3,902
KINDER MORGAN INC DEL COM 49456B101 1,541 112,744 SH   SOLE   0 0 112,744
KOHLS CORP COM 500255104 246 6,045 SH   SOLE   0 0 6,045
KROGER CO COM 501044101 904 28,449 SH   SOLE   0 0 28,449
LEGGETT & PLATT INC COM 524660107 1,928 43,521 SH   SOLE   0 0 43,521
LILLY ELI & CO COM 532457108 3,543 20,987 SH   SOLE   0 0 20,987
LKQ CORP COM 501889208 2,512 71,280 SH   SOLE   0 0 71,280
LOWES COS INC COM 548661107 569 3,543 SH   SOLE   0 0 3,543
MAGNA INTL INC COM 559222401 534 7,543 SH   SOLE   0 0 7,543
MANPOWERGROUP INC COM 56418H100 1,971 21,857 SH   SOLE   0 0 21,857
MANULIFE FINL CORP COM 56501R106 1,582 88,803 SH   SOLE   0 0 88,803
MARATHON PETE CORP COM 56585A102 1,304 31,517 SH   SOLE   0 0 31,517
MASCO CORP COM 574599106 3,184 57,971 SH   SOLE   0 0 57,971
MCDONALDS CORP COM 580135101 1,113 5,185 SH   SOLE   0 0 5,185
MERCK & CO. INC COM 58933Y105 917 11,212 SH   SOLE   0 0 11,212
MICROSOFT CORP COM 594918104 6,883 30,948 SH   SOLE   0 0 30,948
MORGAN STANLEY COM NEW 617446448 4,339 63,317 SH   SOLE   0 0 63,317
NAVIENT CORPORATION COM 63938C108 415 42,303 SH   SOLE   0 0 42,303
NETAPP INC COM 64110D104 368 5,550 SH   SOLE   0 0 5,550
NETFLIX INC COM 64110L106 10 500 SH Call SOLE   0 0 500
NETFLIX INC COM 64110L106 457 845 SH   SOLE   0 0 845
NEWMONT CORP COM 651639106 1,007 16,822 SH   SOLE   0 0 16,822
NEXTERA ENERGY INC COM 65339F101 816 10,576 SH   SOLE   0 0 10,576
NORTHROP GRUMMAN CORP COM 666807102 2,351 7,715 SH   SOLE   0 0 7,715
NORTONLIFELOCK INC COM 668771108 373 17,949 SH   SOLE   0 0 17,949
NUVEEN PFD & INCM SECURTIES COM 67072C105 103 10,558 SH   SOLE   0 0 10,558
NVIDIA CORPORATION COM 67066G104 245 470 SH   SOLE   0 0 470
ORACLE CORP COM 68389X105 779 12,049 SH   SOLE   0 0 12,049
PAYCHEX INC COM 704326107 1,234 13,239 SH   SOLE   0 0 13,239
PAYPAL HLDGS INC COM 70450Y103 1,659 7,082 SH   SOLE   0 0 7,082
PEPSICO INC COM 713448108 908 6,122 SH   SOLE   0 0 6,122
PFIZER INC COM 717081103 1,235 33,548 SH   SOLE   0 0 33,548
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,261 23,281 SH   SOLE   0 0 23,281
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,195 21,514 SH   SOLE   0 0 21,514
PROCTER AND GAMBLE CO COM 742718109 795 5,716 SH   SOLE   0 0 5,716
PROGRESSIVE CORP COM 743315103 854 8,633 SH   SOLE   0 0 8,633
PROLOGIS INC. COM 74340W103 419 4,200 SH   SOLE   0 0 4,200
REALTY INCOME CORP COM 756109104 543 8,741 SH   SOLE   0 0 8,741
REGENERON PHARMACEUTICALS COM 75886F107 1,931 3,996 SH   SOLE   0 0 3,996
RIO TINTO PLC SPONSORED ADR 767204100 1,147 15,246 SH   SOLE   0 0 15,246
ROSS STORES INC COM 778296103 3,382 27,540 SH   SOLE   0 0 27,540
SCHWAB CHARLES CORP COM 808513105 2,605 49,106 SH   SOLE   0 0 49,106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 481 7,502 SH   SOLE   0 0 7,502
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 6,778 SH   SOLE   0 0 6,778
SELECT SECTOR SPDR TR ENERGY 81369Y506 578 15,247 SH   SOLE   0 0 15,247
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 923 31,299 SH   SOLE   0 0 31,299
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 721 8,144 SH   SOLE   0 0 8,144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 973 8,577 SH   SOLE   0 0 8,577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,806 13,894 SH   SOLE   0 0 13,894
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,000 14,823 SH   SOLE   0 0 14,823
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 336 5,354 SH   SOLE   0 0 5,354
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 783 11,606 SH   SOLE   0 0 11,606
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 973 6,049 SH   SOLE   0 0 6,049
SOUTHERN CO COM 842587107 354 5,767 SH   SOLE   0 0 5,767
SPDR GOLD TR GOLD SHS 78463V107 235 1,320 SH   SOLE   0 0 1,320
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,087 168,096 SH   SOLE   0 0 168,096
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,429 160,870 SH   SOLE   0 0 160,870
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,215 34,326 SH   SOLE   0 0 34,326
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 200 SH Call SOLE   0 0 200
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 3 100 SH Call 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 10 200 SH Call SOLE   0 0 200
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 17 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 300 SH Call SOLE   0 0 300
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 3,180 8,505 SH   SOLE   0 0 8,505
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 819 SH   SOLE   0 0 819
SPDR SER TR PORTFOLI S&P1500 78464A805 771 16,728 SH   SOLE   0 0 16,728
SPDR SER TR SPDR BLOOMBERG 78468R663 2,270 24,800 SH   SOLE   0 0 24,800
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,675 85,739 SH   SOLE   0 0 85,739
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,769 339,463 SH   SOLE   0 0 339,463
SPDR SER TR S&P 400 MDCP GRW 78464A821 11,288 162,813 SH   SOLE   0 0 162,813
SPDR SER TR BLOMBERG 1 10 YR 78468R861 12,790 611,823 SH   SOLE   0 0 611,823
SPDR SER TR PRTFLO S&P500 HI 78468R788 531 16,109 SH   SOLE   0 0 16,109
SPDR SER TR PRTFLO S&P500 VL 78464A508 17,935 521,526 SH   SOLE   0 0 521,526
SPDR SER TR PORTFOLIO SH TSR 78468R101 13,770 448,379 SH   SOLE   0 0 448,379
SPDR SER TR S&P 400 MDCP VAL 78464A839 10,908 196,540 SH   SOLE   0 0 196,540
SPDR SER TR PORTFOLIO S&P500 78464A854 911 20,731 SH   SOLE   0 0 20,731
SPDR SER TR PORTFLI INTRMDIT 78464A672 12,088 365,627 SH   SOLE   0 0 365,627
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,237 94,761 SH   SOLE   0 0 94,761
SPDR SER TR PORTFOLIO LN TSR 78464A664 519 11,494 SH   SOLE   0 0 11,494
SPDR SER TR PORTFOLIO SHORT 78464A474 410 13,045 SH   SOLE   0 0 13,045
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,579 62,945 SH   SOLE   0 0 62,945
STARBUCKS CORP COM 855244109 233 2,181 SH   SOLE   0 0 2,181
STEEL DYNAMICS INC COM 858119100 1,544 41,884 SH   SOLE   0 0 41,884
STERIS PLC SHS USD G8473T100 2,342 12,354 SH   SOLE   0 0 12,354
STONE HBR EMERGING MKTS INCO COM 86164T107 164 20,242 SH   SOLE   0 0 20,242
STRYKER CORPORATION COM 863667101 3,139 12,812 SH   SOLE   0 0 12,812
TESLA INC COM 88160R101 478 678 SH   SOLE   0 0 678
TESLA INC COM 88160R101 91 500 SH Call SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 530 1,138 SH   SOLE   0 0 1,138
TRI POINTE GROUP INC COM 87265H109 2,219 128,654 SH   SOLE   0 0 128,654
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 148 10,058 SH   SOLE   0 0 10,058
TRUIST FINL CORP COM 89832Q109 2,394 49,947 SH   SOLE   0 0 49,947
TYSON FOODS INC CL A 902494103 2,004 31,104 SH   SOLE   0 0 31,104
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 219 396 SH   SOLE   0 0 396
UNION PAC CORP COM 907818108 1,235 5,930 SH   SOLE   0 0 5,930
UNITED PARCEL SERVICE INC CL B 911312106 758 4,499 SH   SOLE   0 0 4,499
UNITED RENTALS INC COM 911363109 4,108 17,712 SH   SOLE   0 0 17,712
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 442 5,330 SH   SOLE   0 0 5,330
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,630 39,200 SH   SOLE   0 0 39,200
VANGUARD INDEX FDS VALUE ETF 922908744 6,303 52,983 SH   SOLE   0 0 52,983
VANGUARD INDEX FDS MID CAP ETF 922908629 460 2,227 SH   SOLE   0 0 2,227
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,149 26,474 SH   SOLE   0 0 26,474
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,975 34,981 SH   SOLE   0 0 34,981
VANGUARD INDEX FDS SMALL CP ETF 922908751 207 1,064 SH   SOLE   0 0 1,064
VANGUARD INDEX FDS GROWTH ETF 922908736 16,211 63,989 SH   SOLE   0 0 63,989
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,581 9,644 SH   SOLE   0 0 9,644
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,839 18,104 SH   SOLE   0 0 18,104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 446 1,299 SH   SOLE   0 0 1,299
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,573 61,225 SH   SOLE   0 0 61,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,561 51,106 SH   SOLE   0 0 51,106
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 214 1,755 SH   SOLE   0 0 1,755
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 237 4,380 SH   SOLE   0 0 4,380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 680 8,171 SH   SOLE   0 0 8,171
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 650 9,366 SH   SOLE   0 0 9,366
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,594 67,962 SH   SOLE   0 0 67,962
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,963 41,578 SH   SOLE   0 0 41,578
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,247 35,480 SH   SOLE   0 0 35,480
VANGUARD WORLD FD MEGA GRWTH IND 921910816 523 2,566 SH   SOLE   0 0 2,566
VERINT SYS INC COM 92343X100 2,685 39,963 SH   SOLE   0 0 39,963
VERIZON COMMUNICATIONS INC COM 92343V104 2,796 47,592 SH   SOLE   0 0 47,592
VIACOMCBS INC CL B 92556H206 345 9,262 SH   SOLE   0 0 9,262
VISA INC COM CL A 92826C839 3,207 14,663 SH   SOLE   0 0 14,663
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,357 34,021 SH   SOLE   0 0 34,021
WALMART INC COM 931142103 314 2,176 SH   SOLE   0 0 2,176
WISDOMTREE TR INTL SMCAP DIV 97717W760 759 11,144 SH   SOLE   0 0 11,144
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,054 26,639 SH   SOLE   0 0 26,639
WISDOMTREE TR US QTLY DIV GRT 97717X669 571 10,589 SH   SOLE   0 0 10,589
WISDOMTREE TR EMER MKT HIGH FD 97717W315 685 16,651 SH   SOLE   0 0 16,651
WISDOMTREE TR US MULTIFACTOR 97717Y857 798 22,707 SH   SOLE   0 0 22,707