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 2,187 71,696 SH   SOLE   0 0 71,696
AMC NETWORKS INC CL A 00164V103 286 5,375 SH   SOLE   0 0 5,375
AT&T INC COM 00206R102 1,611 53,224 SH   SOLE   0 0 53,224
ABBOTT LABS COM 002824100 311 2,598 SH   SOLE   0 0 2,598
ABBVIE INC COM 00287Y109 539 4,978 SH   SOLE   0 0 4,978
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,604 3,375 SH   SOLE   0 0 3,375
ADVANCED MICRO DEVICES INC COM 007903107 315 4,017 SH   SOLE   0 0 4,017
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,733 12,053 SH   SOLE   0 0 12,053
ALPHABET INC CAP STK CL C 02079K107 2,474 1,196 SH   SOLE   0 0 1,196
ALPHABET INC CAP STK CL A 02079K305 4,678 2,268 SH   SOLE   0 0 2,268
ALTRIA GROUP INC COM 02209S103 249 4,872 SH   SOLE   0 0 4,872
AMARIN CORP PLC SPONS ADR NEW 023111206 100 16,146 SH   SOLE   0 0 16,146
AMAZON COM INC COM 023135106 10,102 3,265 SH   SOLE   0 0 3,265
AMEREN CORP COM 023608102 1,217 14,964 SH   SOLE   0 0 14,964
AMERICAN FIN TR INC COM CLASS A 02607T109 148 15,025 SH   SOLE   0 0 15,025
AMERICAN HOMES 4 RENT CL A 02665T306 979 29,361 SH   SOLE   0 0 29,361
AMGEN INC COM 031162100 837 3,363 SH   SOLE   0 0 3,363
APPLE INC COM 037833100 21,318 174,521 SH   SOLE   0 0 174,521
BK OF AMERICA CORP COM 060505104 1,133 29,283 SH   SOLE   0 0 29,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,206 12,548 SH   SOLE   0 0 12,548
BIODELIVERY SCIENCES INTL IN COM 09060J106 605 154,750 SH   SOLE   0 0 154,750
BLACKROCK INC COM 09247X101 1,303 1,728 SH   SOLE   0 0 1,728
BLACKSTONE GROUP INC COM 09260D107 851 11,419 SH   SOLE   0 0 11,419
BOEING CO COM 097023105 3,353 13,162 SH   SOLE   0 0 13,162
BRISTOL-MYERS SQUIBB CO COM 110122108 549 8,704 SH   SOLE   0 0 8,704
BROADCOM INC COM 11135F101 351 757 SH   SOLE   0 0 757
CIGNA CORP NEW COM 125523100 604 2,498 SH   SOLE   0 0 2,498
CMS ENERGY CORP COM 125896100 306 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100 775 10,300 SH   SOLE   0 0 10,300
CANOPY GROWTH CORP COM 138035100 310 9,690 SH   SOLE   0 0 9,690
CATERPILLAR INC COM 149123101 4,266 18,398 SH   SOLE   0 0 18,398
CENTENE CORP DEL COM 15135B101 247 3,863 SH   SOLE   0 0 3,863
CHARLES RIV LABS INTL INC COM 159864107 1,092 3,768 SH   SOLE   0 0 3,768
CHEVRON CORP NEW COM 166764100 482 4,600 SH   SOLE   0 0 4,600
CISCO SYS INC COM 17275R102 312 6,036 SH   SOLE   0 0 6,036
CITIGROUP INC COM NEW 172967424 1,720 23,645 SH   SOLE   0 0 23,645
COCA COLA CO COM 191216100 1,370 25,992 SH   SOLE   0 0 25,992
COMCAST CORP NEW CL A 20030N101 1,071 19,802 SH   SOLE   0 0 19,802
COMPASS MINERALS INTL INC COM 20451N101 1,073 17,103 SH   SOLE   0 0 17,103
CONSOLIDATED EDISON INC COM 209115104 624 8,336 SH   SOLE   0 0 8,336
COSTCO WHSL CORP NEW COM 22160K105 1,483 4,209 SH   SOLE   0 0 4,209
COSTAR GROUP INC COM 22160N109 985 1,198 SH   SOLE   0 0 1,198
DBX ETF TR XTRACK MSCI EAFE 233051200 298 8,199 SH   SOLE   0 0 8,199
DEERE & CO COM 244199105 283 755 SH   SOLE   0 0 755
DISNEY WALT CO COM 254687106 2,789 15,112 SH   SOLE   0 0 15,112
EATON VANCE TAX-MANAGED DIVE COM 27828N102 132 10,364 SH   SOLE   0 0 10,364
EMERSON ELEC CO COM 291011104 2,768 30,683 SH   SOLE   0 0 30,683
ENTERGY CORP NEW COM 29364G103 263 2,649 SH   SOLE   0 0 2,649
EQUINIX INC COM 29444U700 933 1,373 SH   SOLE   0 0 1,373
EVERBRIDGE INC COM 29978A104 1,146 9,456 SH   SOLE   0 0 9,456
EVERSOURCE ENERGY COM 30040W108 360 4,160 SH   SOLE   0 0 4,160
EXACT SCIENCES CORP COM 30063P105 1,218 9,243 SH   SOLE   0 0 9,243
EXELON CORP COM 30161N101 911 20,826 SH   SOLE   0 0 20,826
EXXON MOBIL CORP COM 30231G102 319 5,715 SH   SOLE   0 0 5,715
FS KKR CAP CORP COM 302635206 846 42,666 SH   SOLE   0 0 42,666
FACEBOOK INC CL A 30303M102 1,649 5,600 SH Call SOLE   0 0 5,600
FACEBOOK INC CL A 30303M102 3,610 12,256 SH   SOLE   0 0 12,256
FEDEX CORP COM 31428X106 435 1,533 SH   SOLE   0 0 1,533
FIFTH THIRD BANCORP COM 316773100 1,314 35,074 SH   SOLE   0 0 35,074
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 912 8,026 SH   SOLE   0 0 8,026
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,606 16,443 SH   SOLE   0 0 16,443
FIRSTENERGY CORP COM 337932107 385 11,086 SH   SOLE   0 0 11,086
FORD MTR CO DEL COM 345370860 142 11,619 SH   SOLE   0 0 11,619
GENERAL ELECTRIC CO COM 369604103 2,555 194,583 SH   SOLE   0 0 194,583
GENERAL MTRS CO COM 37045V100 1,533 26,679 SH   SOLE   0 0 26,679
GLOBE LIFE INC COM 37959E102 1,202 12,439 SH   SOLE   0 0 12,439
GOLDMAN SACHS GROUP INC COM 38141G104 566 1,731 SH   SOLE   0 0 1,731
HOME DEPOT INC COM 437076102 2,139 7,009 SH   SOLE   0 0 7,009
HONEYWELL INTL INC COM 438516106 2,729 12,571 SH   SOLE   0 0 12,571
HUTTIG BLDG PRODS INC COM 448451104 465 127,000 SH   SOLE   0 0 127,000
INTEL CORP COM 458140100 663 10,352 SH   SOLE   0 0 10,352
INTERNATIONAL BUSINESS MACHS COM 459200101 311 2,336 SH   SOLE   0 0 2,336
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 225 4,451 SH   SOLE   0 0 4,451
INVESCO QQQ TR UNIT SER 1 46090E103 383 1,200 SH Put SOLE   0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103 922 2,889 SH   SOLE   0 0 2,889
INTUIT COM 461202103 1,338 3,494 SH   SOLE   0 0 3,494
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,049 113,898 SH   SOLE   0 0 113,898
IQVIA HLDGS INC COM 46266C105 1,120 5,798 SH   SOLE   0 0 5,798
ISHARES TR SELECT DIVID ETF 464287168 237 2,078 SH   SOLE   0 0 2,078
ISHARES TR TIPS BD ETF 464287176 957 7,624 SH   SOLE   0 0 7,624
ISHARES TR CORE S&P500 ETF 464287200 3,683 9,258 SH   SOLE   0 0 9,258
ISHARES TR CORE US AGGBD ET 464287226 1,895 16,652 SH   SOLE   0 0 16,652
ISHARES TR IBOXX INV CP ETF 464287242 722 5,549 SH   SOLE   0 0 5,549
ISHARES TR S&P 500 GRWT ETF 464287309 223 3,425 SH   SOLE   0 0 3,425
ISHARES TR S&P 500 VAL ETF 464287408 272 1,923 SH   SOLE   0 0 1,923
ISHARES TR 20 YR TR BD ETF 464287432 2,720 20,084 SH   SOLE   0 0 20,084
ISHARES TR BARCLAYS 7 10 YR 464287440 18,848 166,897 SH   SOLE   0 0 166,897
ISHARES TR 1 3 YR TREAS BD 464287457 453 5,256 SH   SOLE   0 0 5,256
ISHARES TR MSCI EAFE ETF 464287465 1,459 19,229 SH   SOLE   0 0 19,229
ISHARES TR RUS MD CP GR ETF 464287481 27,491 269,359 SH   SOLE   0 0 269,359
ISHARES TR CORE S&P MCP ETF 464287507 258 993 SH   SOLE   0 0 993
ISHARES TR NASDAQ BIOTECH 464287556 316 2,097 SH   SOLE   0 0 2,097
ISHARES TR RUS 1000 VAL ETF 464287598 509 3,357 SH   SOLE   0 0 3,357
ISHARES TR RUS 1000 GRW ETF 464287614 1,984 8,163 SH   SOLE   0 0 8,163
ISHARES TR RUS 1000 ETF 464287622 246 1,097 SH   SOLE   0 0 1,097
ISHARES TR RUS 2000 GRW ETF 464287648 843 2,802 SH   SOLE   0 0 2,802
ISHARES TR RUSSELL 2000 ETF 464287655 705 3,190 SH   SOLE   0 0 3,190
ISHARES TR CORE S&P US VLU 464287663 202 2,931 SH   SOLE   0 0 2,931
ISHARES TR U.S. TECH ETF 464287721 1,830 20,872 SH   SOLE   0 0 20,872
ISHARES TR US HLTHCARE ETF 464287762 508 2,011 SH   SOLE   0 0 2,011
ISHARES TR U.S. FINLS ETF 464287788 812 10,842 SH   SOLE   0 0 10,842
ISHARES TR CORE S&P SCP ETF 464287804 221 2,036 SH   SOLE   0 0 2,036
ISHARES TR JPMORGAN USD EMG 464288281 247 2,269 SH   SOLE   0 0 2,269
ISHARES TR IBOXX HI YD ETF 464288513 204 2,335 SH   SOLE   0 0 2,335
ISHARES TR ISHS 1-5YR INVS 464288646 520 9,513 SH   SOLE   0 0 9,513
ISHARES TR 10-20 YR TRS ETF 464288653 19,924 142,151 SH   SOLE   0 0 142,151
ISHARES TR 3 7 YR TREAS BD 464288661 8,348 64,274 SH   SOLE   0 0 64,274
ISHARES TR SHORT TREAS BD 464288679 225 2,032 SH   SOLE   0 0 2,032
ISHARES TR FLTG RATE NT ETF 46429B655 247 4,863 SH   SOLE   0 0 4,863
ISHARES TR CORE HIGH DV ETF 46429B663 1,003 10,572 SH   SOLE   0 0 10,572
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 500 9,950 SH   SOLE   0 0 9,950
ISHARES TR CORE DIV GRWTH 46434V621 203 4,211 SH   SOLE   0 0 4,211
ISHARES TR BLACKROCK ULTRA 46434V878 639 12,654 SH   SOLE   0 0 12,654
ISHARES TR IBONDS DEC23 ETF 46434VAX8 682 26,109 SH   SOLE   0 0 26,109
ISHARES TR IBONDS DEC22 ETF 46434VBA7 511 20,084 SH   SOLE   0 0 20,084
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,450 128,571 SH   SOLE   0 0 128,571
ISHARES TR IBONDS DEC24 ETF 46434VBG4 626 23,730 SH   SOLE   0 0 23,730
ISHARES TR IBONDS DEC2026 46435GAA0 3,525 133,729 SH   SOLE   0 0 133,729
ISHARES TR IBDS DEC28 ETF 46435U515 4,004 141,381 SH   SOLE   0 0 141,381
ISHARES TR IBONDS 27 ETF 46435UAA9 3,493 130,716 SH   SOLE   0 0 130,716
ISHARES TR IBONDS DEC 29 46436E205 4,008 153,371 SH   SOLE   0 0 153,371
ISHARES TR IBONDS DEC 2030 46436E726 3,978 160,589 SH   SOLE   0 0 160,589
JPMORGAN CHASE & CO COM 46625H100 2,363 15,521 SH   SOLE   0 0 15,521
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,748 54,142 SH   SOLE   0 0 54,142
JOHNSON & JOHNSON COM 478160104 1,556 9,467 SH   SOLE   0 0 9,467
KKR & CO INC COM 48251W104 287 5,870 SH   SOLE   0 0 5,870
LAM RESEARCH CORP COM 512807108 327 550 SH   SOLE   0 0 550
LILLY ELI & CO COM 532457108 474 2,540 SH   SOLE   0 0 2,540
LOCKHEED MARTIN CORP COM 539830109 1,661 4,497 SH   SOLE   0 0 4,497
LOWES COS INC COM 548661107 1,496 7,864 SH   SOLE   0 0 7,864
MADISON SQUARE GRDN SPRT COR CL A 55825T103 313 1,743 SH   SOLE   0 0 1,743
MATCH GROUP INC NEW COM 57667L107 794 5,778 SH   SOLE   0 0 5,778
MCDONALDS CORP COM 580135101 652 2,907 SH   SOLE   0 0 2,907
MEDIFAST INC COM 58470H101 261 1,231 SH   SOLE   0 0 1,231
MERCK & CO. INC COM 58933Y105 1,504 19,514 SH   SOLE   0 0 19,514
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 116 26,078 SH   SOLE   0 0 26,078
MICROSOFT CORP COM 594918104 5,964 25,295 SH   SOLE   0 0 25,295
MICRON TECHNOLOGY INC COM 595112103 205 2,322 SH   SOLE   0 0 2,322
MODERNA INC COM 60770K107 484 3,696 SH   SOLE   0 0 3,696
NETFLIX INC COM 64110L106 1,616 3,097 SH   SOLE   0 0 3,097
NEWMONT CORP COM 651639106 1,651 27,397 SH   SOLE   0 0 27,397
NEXTERA ENERGY INC COM 65339F101 449 5,942 SH   SOLE   0 0 5,942
NIKE INC CL B 654106103 1,064 8,005 SH   SOLE   0 0 8,005
NISOURCE INC COM 65473P105 386 16,000 SH   SOLE   0 0 16,000
NOVARTIS AG SPONSORED ADR 66987V109 1,180 13,805 SH   SOLE   0 0 13,805
NVIDIA CORPORATION COM 67066G104 2,113 3,958 SH   SOLE   0 0 3,958
NUVEEN OHIO QLTY MUN INCOME COM 670980101 375 24,035 SH   SOLE   0 0 24,035
OLD REP INTL CORP COM 680223104 220 10,095 SH   SOLE   0 0 10,095
ORACLE CORP COM 68389X105 225 3,211 SH   SOLE   0 0 3,211
PAYPAL HLDGS INC COM 70450Y103 1,897 7,811 SH   SOLE   0 0 7,811
PEPSICO INC COM 713448108 373 2,636 SH   SOLE   0 0 2,636
PFIZER INC COM 717081103 449 12,390 SH   SOLE   0 0 12,390
PHILIP MORRIS INTL INC COM 718172109 289 3,260 SH   SOLE   0 0 3,260
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,493 63,687 SH   SOLE   0 0 63,687
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,711 116,125 SH   SOLE   0 0 116,125
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,331 101,370 SH   SOLE   0 0 101,370
PINNACLE WEST CAP CORP COM 723484101 203 2,500 SH   SOLE   0 0 2,500
PROCTER AND GAMBLE CO COM 742718109 1,922 14,191 SH   SOLE   0 0 14,191
QUALCOMM INC COM 747525103 875 6,597 SH   SOLE   0 0 6,597
RAYTHEON TECHNOLOGIES CORP COM 75513E101 374 4,834 SH   SOLE   0 0 4,834
REALTY INCOME CORP COM 756109104 934 14,715 SH   SOLE   0 0 14,715
ROBLOX CORP CL A 771049103 47,784 737,070 SH   SOLE   0 0 737,070
ROCKWELL AUTOMATION INC COM 773903109 913 3,440 SH   SOLE   0 0 3,440
SK TELECOM LTD SPONSORED ADR 78440P108 270 9,919 SH   SOLE   0 0 9,919
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,110 2,800 SH Put SOLE   0 0 2,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,329 8,400 SH   SOLE   0 0 8,400
SPDR GOLD TR GOLD SHS 78463V107 646 4,036 SH   SOLE   0 0 4,036
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,232 111,810 SH   SOLE   0 0 111,810
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,176 32,826 SH   SOLE   0 0 32,826
SPDR SER TR S&P 600 SMCP GRW 78464A201 19,665 229,067 SH   SOLE   0 0 229,067
SPDR SER TR S&P 600 SMCP VAL 78464A300 24,378 297,326 SH   SOLE   0 0 297,326
SPDR SER TR BLMBRG BRC CNVRT 78464A359 488 5,853 SH   SOLE   0 0 5,853
SPDR SER TR AEROSPACE DEF 78464A631 543 4,324 SH   SOLE   0 0 4,324
SPDR SER TR PORTFOLIO LN TSR 78464A664 19,373 496,989 SH   SOLE   0 0 496,989
SPDR SER TR S&P DIVID ETF 78464A763 361 3,055 SH   SOLE   0 0 3,055
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,074 14,303 SH   SOLE   0 0 14,303
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,643 25,107 SH   SOLE   0 0 25,107
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,074 250,452 SH   SOLE   0 0 250,452
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 726 2,200 SH Put SOLE   0 0 2,200
SPDR SER TR BLOMBERG BRC INV 78468R200 2,539 82,855 SH   SOLE   0 0 82,855
SALESFORCE COM INC COM 79466L302 1,675 7,906 SH   SOLE   0 0 7,906
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,120 42,597 SH   SOLE   0 0 42,597
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,753 49,497 SH   SOLE   0 0 49,497
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81,318 626,581 SH   SOLE   0 0 626,581
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 80,606 1,234,771 SH   SOLE   0 0 1,234,771
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,145 122,868 SH   SOLE   0 0 122,868
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,296 63,167 SH   SOLE   0 0 63,167
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,070 788,846 SH   SOLE   0 0 788,846
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,094 15,009 SH   SOLE   0 0 15,009
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53,315 1,417,198 SH   SOLE   0 0 1,417,198
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49,749 922,135 SH   SOLE   0 0 922,135
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,714 187,744 SH   SOLE   0 0 187,744
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 331 5,868 SH   SOLE   0 0 5,868
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,666 149,404 SH   SOLE   0 0 149,404
SCHWAB STRATEGIC TR US TIPS ETF 808524870 350 5,715 SH   SOLE   0 0 5,715
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,289 32,711 SH   SOLE   0 0 32,711
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,732 21,974 SH   SOLE   0 0 21,974
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,685 48,702 SH   SOLE   0 0 48,702
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,530 37,031 SH   SOLE   0 0 37,031
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,857 22,951 SH   SOLE   0 0 22,951
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,642 53,846 SH   SOLE   0 0 53,846
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,422 217,982 SH   SOLE   0 0 217,982
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,456 45,265 SH   SOLE   0 0 45,265
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,444 78,642 SH   SOLE   0 0 78,642
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,662 49,950 SH   SOLE   0 0 49,950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 790 12,330 SH   SOLE   0 0 12,330
SHERWIN WILLIAMS CO COM 824348106 225 305 SH   SOLE   0 0 305
SIRIUS XM HOLDINGS INC COM 82968B103 140 22,919 SH   SOLE   0 0 22,919
SKYWORKS SOLUTIONS INC COM 83088M102 316 1,723 SH   SOLE   0 0 1,723
SOUTHWEST AIRLS CO COM 844741108 289 4,726 SH   SOLE   0 0 4,726
SPLUNK INC COM 848637104 1,358 10,022 SH   SOLE   0 0 10,022
SQUARE INC CL A 852234103 240 1,057 SH   SOLE   0 0 1,057
STARBUCKS CORP COM 855244109 263 2,404 SH   SOLE   0 0 2,404
STRYKER CORPORATION COM 863667101 416 1,706 SH   SOLE   0 0 1,706
SYNCHRONY FINANCIAL COM 87165B103 1,293 31,798 SH   SOLE   0 0 31,798
TARGET CORP COM 87612E106 429 2,165 SH   SOLE   0 0 2,165
TESLA INC COM 88160R101 3,531 5,287 SH   SOLE   0 0 5,287
THERMO FISHER SCIENTIFIC INC COM 883556102 1,353 2,965 SH   SOLE   0 0 2,965
UNION PAC CORP COM 907818108 466 2,114 SH   SOLE   0 0 2,114
UNITED PARCEL SERVICE INC CL B 911312106 924 5,435 SH   SOLE   0 0 5,435
UNITEDHEALTH GROUP INC COM 91324P102 562 1,510 SH   SOLE   0 0 1,510
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,035 7,039 SH   SOLE   0 0 7,039
VANGUARD STAR FDS VG TL INTL STK F 921909768 704 11,231 SH   SOLE   0 0 11,231
VANGUARD BD INDEX FDS INTERMED TERM 921937819 298 3,359 SH   SOLE   0 0 3,359
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 257 3,129 SH   SOLE   0 0 3,129
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235 2,768 SH   SOLE   0 0 2,768
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,000 20,355 SH   SOLE   0 0 20,355
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 242 4,228 SH   SOLE   0 0 4,228
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341 5,625 SH   SOLE   0 0 5,625
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,486 28,549 SH   SOLE   0 0 28,549
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 630 2,134 SH   SOLE   0 0 2,134
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 372 2,089 SH   SOLE   0 0 2,089
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,236 14,624 SH   SOLE   0 0 14,624
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 436 1,908 SH   SOLE   0 0 1,908
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,257 3,506 SH   SOLE   0 0 3,506
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 321 2,470 SH   SOLE   0 0 2,470
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,535 18,607 SH   SOLE   0 0 18,607
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 249 4,670 SH   SOLE   0 0 4,670
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,695 362,193 SH   SOLE   0 0 362,193
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 645 11,799 SH   SOLE   0 0 11,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 639 SH   SOLE   0 0 639
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,335 239,748 SH   SOLE   0 0 239,748
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 301 1,403 SH   SOLE   0 0 1,403
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,502 49,005 SH   SOLE   0 0 49,005
VANGUARD INDEX FDS SML CP GRW ETF 922908595 751 2,736 SH   SOLE   0 0 2,736
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 1,682 SH   SOLE   0 0 1,682
VANGUARD INDEX FDS MID CAP ETF 922908629 565 2,551 SH   SOLE   0 0 2,551
VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS GROWTH ETF 922908736 9,408 36,603 SH   SOLE   0 0 36,603
VANGUARD INDEX FDS VALUE ETF 922908744 2,190 16,657 SH   SOLE   0 0 16,657
VANGUARD INDEX FDS SMALL CP ETF 922908751 947 4,425 SH   SOLE   0 0 4,425
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,217 5,889 SH   SOLE   0 0 5,889
VERIZON COMMUNICATIONS INC COM 92343V104 512 8,804 SH   SOLE   0 0 8,804
VISA INC COM CL A 92826C839 816 3,856 SH   SOLE   0 0 3,856
VIRTUS DIVIDEND INTEREST & P COM 92840R101 174 12,600 SH   SOLE   0 0 12,600
VMWARE INC CL A COM 928563402 1,323 8,793 SH   SOLE   0 0 8,793
WALMART INC COM 931142103 1,812 13,341 SH   SOLE   0 0 13,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 261 4,746 SH   SOLE   0 0 4,746
EATON CORP PLC SHS G29183103 595 4,303 SH   SOLE   0 0 4,303
MEDTRONIC PLC SHS G5960L103 619 5,242 SH   SOLE   0 0 5,242
APTIV PLC SHS G6095L109 257 1,867 SH   SOLE   0 0 1,867
UBS GROUP AG SHS H42097107 1,271 81,846 SH   SOLE   0 0 81,846
FERRARI N V COM N3167Y103 408 1,949 SH   SOLE   0 0 1,949