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
ISHARES TR SP SMCP600VL ETF 464287879 1,265 12,658 SH   SOLE NONE 0 0 12,658
ISHARES TR S&P SML 600 GWT 464287887 2,684 19,465 SH   SOLE NONE 0 0 19,465
ISHARES TR S&P 500 VAL ETF 464287408 1,116 11,591 SH   SOLE NONE 0 0 11,591
ISHARES TR S&P 500 GRWT ETF 464287309 1,239 7,505 SH   SOLE NONE 0 0 7,505
ISHARES TR RUS 1000 VAL ETF 464287598 3,997 40,304 SH   SOLE NONE 0 0 40,304
ISHARES TR RUS 1000 GRW ETF 464287614 3,507 23,280 SH   SOLE NONE 0 0 23,280
ISHARES TR RUS 2000 VAL ETF 464287630 2,649 32,289 SH   SOLE NONE 0 0 32,289
AMAZON COM INC COM 023135106 801 411 SH   SOLE NONE 0 0 411
ISHARES TR RUS 2000 GRW ETF 464287648 2,778 17,566 SH   SOLE NONE 0 0 17,566
ISHARES TR MSCI EAFE ETF 464287465 1,152 21,553 SH   SOLE NONE 0 0 21,553
MICROSOFT CORP COM 594918104 290 1,838 SH   SOLE NONE 0 0 1,838
PEPSICO INC COM 713448108 589 4,907 SH   SOLE NONE 0 0 4,907
SPDR SER TR S&P 600 SMCP VAL 78464A300 660 16,152 SH   SOLE NONE 0 0 16,152
SPDR SER TR PRTFLO S&P500 GW 78464A409 565 15,814 SH   SOLE NONE 0 0 15,814
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,801 17,418 SH   SOLE NONE 0 0 17,418
ISHARES TR 1 3 YR TREAS BD 464287457 3,579 41,300 SH   SOLE NONE 0 0 41,300
NEXTERA ENERGY INC COM 65339F101 306 1,273 SH   SOLE NONE 0 0 1,273
APPLE INC COM 037833100 1,683 6,620 SH   SOLE NONE 0 0 6,620
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,393 53,891 SH   SOLE NONE 0 0 53,891
ISHARES TR MSCI EMG MKT ETF 464287234 502 14,714 SH   SOLE NONE 0 0 14,714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,338 99,480 SH   SOLE NONE 0 0 99,480
ISHARES TR CORE US AGGBD ET 464287226 2,937 25,461 SH   SOLE NONE 0 0 25,461
VANGUARD INDEX FDS VALUE ETF 922908744 803 9,016 SH   SOLE NONE 0 0 9,016
VANGUARD INDEX FDS GROWTH ETF 922908736 12,289 78,429 SH   SOLE NONE 0 0 78,429
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 58 21,237 SH   SOLE NONE 0 0 21,237
ISHARES TR EAFE VALUE ETF 464288877 692 19,397 SH   SOLE NONE 0 0 19,397
ASSURANT INC COM 04621X108 270 2,592 SH   SOLE NONE 0 0 2,592
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,141 26,071 SH   SOLE NONE 0 0 26,071
DURECT CORP COM 266605104 76 48,981 SH   SOLE NONE 0 0 48,981
WISDOMTREE TR INTL EQUITY FD 97717W703 6,015 152,312 SH   SOLE NONE 0 0 152,312
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,794 83,941 SH   SOLE NONE 0 0 83,941
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 229 16,305 SH   SOLE NONE 0 0 16,305
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 195 19,975 SH   SOLE NONE 0 0 19,975
WESTERN ASSET MUN HIGH INCOM COM 95766N103 180 25,392 SH   SOLE NONE 0 0 25,392
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,166 52,815 SH   SOLE NONE 0 0 52,815
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 702 24,651 SH   SOLE NONE 0 0 24,651
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 936 41,123 SH   SOLE NONE 0 0 41,123
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 621 8,780 SH   SOLE NONE 0 0 8,780
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,056 91,676 SH   SOLE NONE 0 0 91,676
ISHARES TR EAFE SML CP ETF 464288273 3,311 73,849 SH   SOLE NONE 0 0 73,849
VISA INC COM CL A 92826C839 239 1,485 SH   SOLE NONE 0 0 1,485
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 221 9,237 SH   SOLE NONE 0 0 9,237
SPDR SER TR PORTFOLIO AGRGTE 78464A649 38,664 1,279,417 SH   SOLE NONE 0 0 1,279,417
ATHERSYS INC NEW COM 04744L106 104 34,544 SH   SOLE NONE 0 0 34,544
ISHARES TR GRWT ALLOCAT ETF 464289867 382 9,236 SH   SOLE NONE 0 0 9,236
ISHARES TR AGGRES ALLOC ETF 464289859 247 5,209 SH   SOLE NONE 0 0 5,209
MESOBLAST LTD SPONS ADR 590717104 114 26,000 SH   SOLE NONE 0 0 26,000
ISHARES TR USA QUALITY FCTR 46432F339 9,212 113,667 SH   SOLE NONE 0 0 113,667
EMPIRE ST RLTY TR INC CL A 292104106 127 14,188 SH   SOLE NONE 0 0 14,188
TREVENA INC COM 89532E109 13 22,700 SH   SOLE NONE 0 0 22,700
ALDEYRA THERAPEUTICS INC COM 01438T106 84 34,173 SH   SOLE NONE 0 0 34,173
ISHARES TR EXPONENTIAL TECH 46434V381 7,081 198,852 SH   SOLE NONE 0 0 198,852
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 451 9,057 SH   SOLE NONE 0 0 9,057
ISHARES TR INTL QLTY FACTOR 46434V456 1,307 50,551 SH   SOLE NONE 0 0 50,551
SPDR SER TR PRTFLO S&P500 HI 78468R788 217 8,829 SH   SOLE NONE 0 0 8,829
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,107 18,984 SH   SOLE NONE 0 0 18,984
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 320 6,452 SH   SOLE NONE 0 0 6,452
ELECTROCORE INC COM 28531P103 67 70,053 SH   SOLE NONE 0 0 70,053