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
AON PLC SHS CL A G0403H108 423 1,838 SH   SOLE   0 0 1,838
HORIZON THERAPEUTICS PUB L SHS G46188101 522 5,669 SH   SOLE   0 0 5,669
JOHNSON CTLS INTL PLC SHS G51502105 624 10,464 SH   SOLE   0 0 10,464
SEAGATE TECHNOLOGY PLC SHS G7945M107 909 11,846 SH   SOLE   0 0 11,846
TE CONNECTIVITY LTD REG SHS H84989104 387 2,994 SH   SOLE   0 0 2,994
AT&T INC COM 00206R102 839 27,724 SH   SOLE   0 0 27,724
ABBOTT LABS COM 002824100 939 7,839 SH   SOLE   0 0 7,839
ABBVIE INC COM 00287Y109 903 8,347 SH   SOLE   0 0 8,347
ACTIVISION BLIZZARD INC COM 00507V109 351 3,773 SH   SOLE   0 0 3,773
ADOBE SYSTEMS INCORPORATED COM 00724F101 456 960 SH   SOLE   0 0 960
ALPHABET INC CAP STK CL A 02079K305 1,192 578 SH   SOLE   0 0 578
AMAZON COM INC COM 023135106 2,689 869 SH   SOLE   0 0 869
AMERICAN EXPRESS CO COM 025816109 413 2,921 SH   SOLE   0 0 2,921
AMERICAN TOWER CORP NEW COM 03027X100 232 970 SH   SOLE   0 0 970
AMGEN INC COM 031162100 1,682 6,761 SH   SOLE   0 0 6,761
APPLE INC COM 037833100 7,730 63,280 SH   SOLE   0 0 63,280
APPLIED MATLS INC COM 038222105 646 4,833 SH   SOLE   0 0 4,833
AVANTOR INC COM 05352A100 437 15,108 SH   SOLE   0 0 15,108
AVERY DENNISON CORP COM 053611109 373 2,032 SH   SOLE   0 0 2,032
BK OF AMERICA CORP COM 060505104 762 19,690 SH   SOLE   0 0 19,690
BANK NEW YORK MELLON CORP COM 064058100 478 10,099 SH   SOLE   0 0 10,099
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1,070 SH   SOLE   0 0 1,070
BEST BUY INC COM 086516101 489 4,263 SH   SOLE   0 0 4,263
BIO RAD LABS INC CL A 090572207 717 1,256 SH   SOLE   0 0 1,256
BIOGEN INC COM 09062X103 474 1,694 SH   SOLE   0 0 1,694
BORGWARNER INC COM 099724106 407 8,769 SH   SOLE   0 0 8,769
BRISTOL-MYERS SQUIBB CO COM 110122108 521 8,249 SH   SOLE   0 0 8,249
CDW CORP COM 12514G108 540 3,259 SH   SOLE   0 0 3,259
CVS HEALTH CORP COM 126650100 558 7,421 SH   SOLE   0 0 7,421
CADENCE DESIGN SYSTEM INC COM 127387108 1,560 11,391 SH   SOLE   0 0 11,391
CHEVRON CORP NEW COM 166764100 763 7,283 SH   SOLE   0 0 7,283
CIENA CORP COM NEW 171779309 477 8,709 SH   SOLE   0 0 8,709
CISCO SYS INC COM 17275R102 1,401 27,093 SH   SOLE   0 0 27,093
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 639 8,185 SH   SOLE   0 0 8,185
COMCAST CORP NEW CL A 20030N101 598 11,055 SH   SOLE   0 0 11,055
CONAGRA BRANDS INC COM 205887102 518 13,770 SH   SOLE   0 0 13,770
COSTCO WHSL CORP NEW COM 22160K105 317 898 SH   SOLE   0 0 898
D R HORTON INC COM 23331A109 1,287 14,446 SH   SOLE   0 0 14,446
DTE ENERGY CO COM 233331107 1,423 10,688 SH   SOLE   0 0 10,688
DECKERS OUTDOOR CORP COM 243537107 428 1,294 SH   SOLE   0 0 1,294
DEERE & CO COM 244199105 383 1,024 SH   SOLE   0 0 1,024
DISCOVER FINL SVCS COM 254709108 272 2,863 SH   SOLE   0 0 2,863
DOVER CORP COM 260003108 1,296 9,449 SH   SOLE   0 0 9,449
ELECTRONIC ARTS INC COM 285512109 1,573 11,618 SH   SOLE   0 0 11,618
EVERSOURCE ENERGY COM 30040W108 342 3,953 SH   SOLE   0 0 3,953
FACEBOOK INC CL A 30303M102 2,908 9,874 SH   SOLE   0 0 9,874
FEDEX CORP COM 31428X106 620 2,184 SH   SOLE   0 0 2,184
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 287 5,991 SH   SOLE   0 0 5,991
FORD MTR CO DEL COM 345370860 366 29,865 SH   SOLE   0 0 29,865
FORTUNE BRANDS HOME & SEC IN COM 34964C106 458 4,783 SH   SOLE   0 0 4,783
GABELLI EQUITY TR INC COM 362397101 120 17,574 SH   SOLE   0 0 17,574
GENERAL MLS INC COM 370334104 529 8,632 SH   SOLE   0 0 8,632
HOME DEPOT INC COM 437076102 1,843 6,039 SH   SOLE   0 0 6,039
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 490 19,643 SH   SOLE   0 0 19,643
INTEL CORP COM 458140100 1,676 26,190 SH   SOLE   0 0 26,190
INTERPUBLIC GROUP COS INC COM 460690100 634 21,718 SH   SOLE   0 0 21,718
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 419 24,320 SH   SOLE   0 0 24,320
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,060 23,908 SH   SOLE   0 0 23,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,264 8,923 SH   SOLE   0 0 8,923
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,123 26,315 SH   SOLE   0 0 26,315
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 381 17,604 SH   SOLE   0 0 17,604
ISHARES INC MSCI CDA ETF 464286509 888 26,068 SH   SOLE   0 0 26,068
ISHARES TR TIPS BD ETF 464287176 7,613 60,662 SH   SOLE   0 0 60,662
ISHARES TR CORE S&P500 ETF 464287200 599 1,504 SH   SOLE   0 0 1,504
ISHARES TR CORE US AGGBD ET 464287226 580 5,092 SH   SOLE   0 0 5,092
ISHARES TR MSCI EMG MKT ETF 464287234 4,628 86,755 SH   SOLE   0 0 86,755
ISHARES TR IBOXX INV CP ETF 464287242 6,561 50,448 SH   SOLE   0 0 50,448
ISHARES TR BARCLAYS 7 10 YR 464287440 1,433 12,690 SH   SOLE   0 0 12,690
ISHARES TR 1 3 YR TREAS BD 464287457 20,278 235,107 SH   SOLE   0 0 235,107
ISHARES TR MSCI EAFE ETF 464287465 8,964 118,147 SH   SOLE   0 0 118,147
ISHARES TR RUS 1000 ETF 464287622 12,414 55,461 SH   SOLE   0 0 55,461
ISHARES TR RUSSELL 2000 ETF 464287655 1,054 4,772 SH   SOLE   0 0 4,772
ISHARES TR JPMORGAN USD EMG 464288281 4,593 42,189 SH   SOLE   0 0 42,189
ISHARES TR IBOXX HI YD ETF 464288513 6,512 74,699 SH   SOLE   0 0 74,699
ISHARES TR MBS ETF 464288588 843 7,773 SH   SOLE   0 0 7,773
ISHARES TR INTRM GOV CR ETF 464288612 2,335 20,331 SH   SOLE   0 0 20,331
ISHARES TR ISHS 5-10YR INVT 464288638 628 10,601 SH   SOLE   0 0 10,601
ISHARES TR ISHS 1-5YR INVS 464288646 2,525 46,187 SH   SOLE   0 0 46,187
ISHARES TR US TREAS BD ETF 46429B267 6,410 244,742 SH   SOLE   0 0 244,742
ISHARES TR CMBS ETF 46429B366 289 5,367 SH   SOLE   0 0 5,367
ISHARES TR FLTG RATE NT ETF 46429B655 1,034 20,366 SH   SOLE   0 0 20,366
ISHARES TR MSCI USA MIN VOL 46429B697 1,420 20,522 SH   SOLE   0 0 20,522
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 502 9,998 SH   SOLE   0 0 9,998
ISHARES TR MSCI USA MMENTM 46432F396 2,211 13,746 SH   SOLE   0 0 13,746
ISHARES TR CORE MSCI EAFE 46432F842 9,770 135,598 SH   SOLE   0 0 135,598
ISHARES INC CORE MSCI EMKT 46434G103 4,473 69,506 SH   SOLE   0 0 69,506
ISHARES TR 0-5YR HI YL CP 46434V407 424 9,254 SH   SOLE   0 0 9,254
ISHARES TR CORE TOTAL USD 46434V613 378 7,175 SH   SOLE   0 0 7,175
JPMORGAN CHASE & CO COM 46625H100 1,253 8,229 SH   SOLE   0 0 8,229
JOHNSON & JOHNSON COM 478160104 780 4,745 SH   SOLE   0 0 4,745
KELLOGG CO COM 487836108 338 5,336 SH   SOLE   0 0 5,336
KEURIG DR PEPPER INC COM 49271V100 393 11,421 SH   SOLE   0 0 11,421
KIMBERLY-CLARK CORP COM 494368103 384 2,762 SH   SOLE   0 0 2,762
KINDER MORGAN INC DEL COM 49456B101 509 30,566 SH   SOLE   0 0 30,566
KRANESHARES TR QUADRTC INT RT 500767736 203 7,115 SH   SOLE   0 0 7,115
KROGER CO COM 501044101 722 20,060 SH   SOLE   0 0 20,060
LAM RESEARCH CORP COM 512807108 1,980 3,327 SH   SOLE   0 0 3,327
LILLY ELI & CO COM 532457108 1,122 6,007 SH   SOLE   0 0 6,007
LUMEN TECHNOLOGIES INC COM 550241103 775 58,044 SH   SOLE   0 0 58,044
MARSH & MCLENNAN COS INC COM 571748102 1,310 10,759 SH   SOLE   0 0 10,759
MASTERCARD INCORPORATED CL A 57636Q104 502 1,410 SH   SOLE   0 0 1,410
MERCK & CO. INC COM 58933Y105 891 11,563 SH   SOLE   0 0 11,563
METLIFE INC COM 59156R108 1,522 25,031 SH   SOLE   0 0 25,031
MICROSOFT CORP COM 594918104 5,150 21,845 SH   SOLE   0 0 21,845
MICROCHIP TECHNOLOGY INC. COM 595017104 919 5,922 SH   SOLE   0 0 5,922
MONDELEZ INTL INC CL A 609207105 412 7,033 SH   SOLE   0 0 7,033
MORGAN STANLEY COM NEW 617446448 515 6,637 SH   SOLE   0 0 6,637
NEWMONT CORP COM 651639106 1,650 27,375 SH   SOLE   0 0 27,375
NEXTERA ENERGY INC COM 65339F101 1,560 20,628 SH   SOLE   0 0 20,628
NORFOLK SOUTHN CORP COM 655844108 685 2,550 SH   SOLE   0 0 2,550
NUCOR CORP COM 670346105 388 4,829 SH   SOLE   0 0 4,829
OMNICOM GROUP INC COM 681919106 923 12,446 SH   SOLE   0 0 12,446
PPL CORP COM 69351T106 707 24,500 SH   SOLE   0 0 24,500
PARKER-HANNIFIN CORP COM 701094104 474 1,503 SH   SOLE   0 0 1,503
PAYPAL HLDGS INC COM 70450Y103 429 1,765 SH   SOLE   0 0 1,765
PEPSICO INC COM 713448108 311 2,201 SH   SOLE   0 0 2,201
PFIZER INC COM 717081103 1,902 52,498 SH   SOLE   0 0 52,498
PHILIP MORRIS INTL INC COM 718172109 1,333 15,025 SH   SOLE   0 0 15,025
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 656 6,613 SH   SOLE   0 0 6,613
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 470 4,612 SH   SOLE   0 0 4,612
PIONEER NAT RES CO COM 723787107 389 2,451 SH   SOLE   0 0 2,451
PRICE T ROWE GROUP INC COM 74144T108 1,240 7,226 SH   SOLE   0 0 7,226
PROCTER AND GAMBLE CO COM 742718109 1,775 13,107 SH   SOLE   0 0 13,107
PROGRESSIVE CORP COM 743315103 1,627 17,021 SH   SOLE   0 0 17,021
PROLOGIS INC. COM 74340W103 248 2,336 SH   SOLE   0 0 2,336
PULTE GROUP INC COM 745867101 557 10,622 SH   SOLE   0 0 10,622
QORVO INC COM 74736K101 482 2,640 SH   SOLE   0 0 2,640
QUIDEL CORP COM 74838J101 337 2,636 SH   SOLE   0 0 2,636
SPDR S&P 500 ETF TR TR UNIT 78462F103 357 902 SH   SOLE   0 0 902
SPDR GOLD TR GOLD SHS 78463V107 317 1,982 SH   SOLE   0 0 1,982
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 952 21,745 SH   SOLE   0 0 21,745
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 305 8,856 SH   SOLE   0 0 8,856
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 368 9,850 SH   SOLE   0 0 9,850
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,582 44,744 SH   SOLE   0 0 44,744
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,799 69,569 SH   SOLE   0 0 69,569
SPDR SER TR PORTFOLIO LN COR 78464A367 552 18,307 SH   SOLE   0 0 18,307
SPDR SER TR PORTFOLIO INTRMD 78464A375 349 9,628 SH   SOLE   0 0 9,628
SPDR SER TR BLOMBRG BRC EMRG 78464A391 280 10,744 SH   SOLE   0 0 10,744
SPDR SER TR PORTFLI TIPS ETF 78464A656 380 12,424 SH   SOLE   0 0 12,424
SPDR SER TR PORTFOLIO S&P400 78464A847 355 7,767 SH   SOLE   0 0 7,767
SPDR SER TR PORTFOLIO S&P500 78464A854 2,309 49,528 SH   SOLE   0 0 49,528
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 376 8,219 SH   SOLE   0 0 8,219
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,824 37,844 SH   SOLE   0 0 37,844
SPDR SER TR BLOMBERG BRC INV 78468R200 2,117 69,083 SH   SOLE   0 0 69,083
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,238 11,377 SH   SOLE   0 0 11,377
SPDR SER TR SPDR BLOOMBERG 78468R663 453 4,956 SH   SOLE   0 0 4,956
SPDR SER TR PORTFOLIO S&P600 78468R853 1,049 24,810 SH   SOLE   0 0 24,810
SCHWAB STRATEGIC TR US TIPS ETF 808524870 569 9,305 SH   SOLE   0 0 9,305
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,096 22,345 SH   SOLE   0 0 22,345
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,167 34,264 SH   SOLE   0 0 34,264
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,281 9,646 SH   SOLE   0 0 9,646
SKYWORKS SOLUTIONS INC COM 83088M102 570 3,109 SH   SOLE   0 0 3,109
SOUTHWEST AIRLS CO COM 844741108 203 3,329 SH   SOLE   0 0 3,329
T-MOBILE US INC COM 872590104 443 3,532 SH   SOLE   0 0 3,532
TERADYNE INC COM 880770102 462 3,795 SH   SOLE   0 0 3,795
TESLA INC COM 88160R101 580 869 SH   SOLE   0 0 869
TEXAS INSTRS INC COM 882508104 539 2,851 SH   SOLE   0 0 2,851
UNITED RENTALS INC COM 911363109 910 2,762 SH   SOLE   0 0 2,762
UNITEDHEALTH GROUP INC COM 91324P102 1,558 4,187 SH   SOLE   0 0 4,187
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,076 67,977 SH   SOLE   0 0 67,977
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,902 125,017 SH   SOLE   0 0 125,017
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,619 36,876 SH   SOLE   0 0 36,876
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,962 33,382 SH   SOLE   0 0 33,382
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,858 71,274 SH   SOLE   0 0 71,274
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,034 71,223 SH   SOLE   0 0 71,223
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,299 230,068 SH   SOLE   0 0 230,068
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 789 15,314 SH   SOLE   0 0 15,314
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,879 242,977 SH   SOLE   0 0 242,977
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 829 6,457 SH   SOLE   0 0 6,457
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,881 74,572 SH   SOLE   0 0 74,572
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 450 5,513 SH   SOLE   0 0 5,513
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,016 12,320 SH   SOLE   0 0 12,320
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,243 154,447 SH   SOLE   0 0 154,447
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,795 19,299 SH   SOLE   0 0 19,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,738 43,200 SH   SOLE   0 0 43,200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,983 29,531 SH   SOLE   0 0 29,531
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,862 17,996 SH   SOLE   0 0 17,996
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,385 8,685 SH   SOLE   0 0 8,685
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,529 33,386 SH   SOLE   0 0 33,386
VANGUARD INDEX FDS MID CAP ETF 922908629 1,014 4,583 SH   SOLE   0 0 4,583
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,495 25,409 SH   SOLE   0 0 25,409
VANGUARD INDEX FDS GROWTH ETF 922908736 11,268 43,837 SH   SOLE   0 0 43,837
VANGUARD INDEX FDS VALUE ETF 922908744 9,183 69,852 SH   SOLE   0 0 69,852
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,238 15,124 SH   SOLE   0 0 15,124
VERIZON COMMUNICATIONS INC COM 92343V104 2,208 37,978 SH   SOLE   0 0 37,978
VISA INC COM CL A 92826C839 651 3,075 SH   SOLE   0 0 3,075
WALMART INC COM 931142103 469 3,453 SH   SOLE   0 0 3,453
WILLIAMS COS INC COM 969457100 693 29,237 SH   SOLE   0 0 29,237
WILLIAMS SONOMA INC COM 969904101 672 3,750 SH   SOLE   0 0 3,750
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 511 1,054 SH   SOLE   0 0 1,054
ZIMMER BIOMET HOLDINGS INC COM 98956P102 435 2,719 SH   SOLE   0 0 2,719