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 904 11,114 SH   SOLE NONE 0 0 11,114
ISHARES TR S&P SML 600 GWT 464287887 3,790 33,191 SH   SOLE NONE 0 0 33,191
ISHARES TR S&P 500 VAL ETF 464287408 973 7,602 SH   SOLE NONE 0 0 7,602
ISHARES TR S&P 500 GRWT ETF 464287309 1,724 27,008 SH   SOLE NONE 0 0 27,008
ISHARES TR RUS 1000 VAL ETF 464287598 1,737 12,703 SH   SOLE NONE 0 0 12,703
ISHARES TR RUS 1000 GRW ETF 464287614 4,747 19,685 SH   SOLE NONE 0 0 19,685
ISHARES TR RUS 2000 VAL ETF 464287630 4,069 30,883 SH   SOLE NONE 0 0 30,883
AMAZON COM INC COM 023135106 1,661 510 SH   SOLE NONE 0 0 510
ISHARES TR RUS 2000 GRW ETF 464287648 4,507 15,722 SH   SOLE NONE 0 0 15,722
ISHARES TR MSCI EAFE ETF 464287465 465 6,375 SH   SOLE NONE 0 0 6,375
MICROSOFT CORP COM 594918104 254 1,140 SH   SOLE NONE 0 0 1,140
SPDR SER TR S&P 600 SMCP VAL 78464A300 358 5,403 SH   SOLE NONE 0 0 5,403
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,248 16,346 SH   SOLE NONE 0 0 16,346
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,418 43,732 SH   SOLE NONE 0 0 43,732
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,253 15,962 SH   SOLE NONE 0 0 15,962
NEXTERA ENERGY INC COM 65339F101 344 4,459 SH   SOLE NONE 0 0 4,459
APPLE INC COM 037833100 2,407 18,144 SH   SOLE NONE 0 0 18,144
SPDR SER TR PRTFLO S&P500 VL 78464A508 865 25,157 SH   SOLE NONE 0 0 25,157
ISHARES TR MSCI EMG MKT ETF 464287234 667 12,911 SH   SOLE NONE 0 0 12,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,592 91,642 SH   SOLE NONE 0 0 91,642
NETFLIX INC COM 64110L106 266 492 SH   SOLE NONE 0 0 492
ISHARES TR CORE US AGGBD ET 464287226 2,707 22,907 SH   SOLE NONE 0 0 22,907
ISHARES TR TRANS AVG ETF 464287192 9,223 41,819 SH   SOLE NONE 0 0 41,819
VANGUARD INDEX FDS VALUE ETF 922908744 825 6,939 SH   SOLE NONE 0 0 6,939
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,592 11,194 SH   SOLE NONE 0 0 11,194
VANGUARD INDEX FDS GROWTH ETF 922908736 17,568 69,344 SH   SOLE NONE 0 0 69,344
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 75 21,237 SH   SOLE NONE 0 0 21,237
ISHARES TR EAFE VALUE ETF 464288877 813 17,229 SH   SOLE NONE 0 0 17,229
ASSURANT INC COM 04621X108 639 4,694 SH   SOLE NONE 0 0 4,694
MASTERCARD INCORPORATED CL A 57636Q104 218 610 SH   SOLE NONE 0 0 610
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,751 25,910 SH   SOLE NONE 0 0 25,910
DURECT CORP COM 266605104 101 48,981 SH   SOLE NONE 0 0 48,981
WISDOMTREE TR INTL EQUITY FD 97717W703 4,426 87,414 SH   SOLE NONE 0 0 87,414
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,061 74,984 SH   SOLE NONE 0 0 74,984
WESTERN ASSET MUN HIGH INCOM COM 95766N103 95 12,696 SH   SOLE NONE 0 0 12,696
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,003 34,327 SH   SOLE NONE 0 0 34,327
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,817 43,106 SH   SOLE NONE 0 0 43,106
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,925 250,466 SH   SOLE NONE 0 0 250,466
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 625 17,653 SH   SOLE NONE 0 0 17,653
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 704 7,690 SH   SOLE NONE 0 0 7,690
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,214 46,889 SH   SOLE NONE 0 0 46,889
ISHARES TR EAFE SML CP ETF 464288273 1,495 21,870 SH   SOLE NONE 0 0 21,870
VISA INC COM CL A 92826C839 309 1,413 SH   SOLE NONE 0 0 1,413
SPDR SER TR PORTFOLIO AGRGTE 78464A649 46,220 1,501,150 SH   SOLE NONE 0 0 1,501,150
ATHERSYS INC NEW COM 04744L106 87 49,544 SH   SOLE NONE 0 0 49,544
ISHARES TR GL CLEAN ENE ETF 464288224 334 11,821 SH   SOLE NONE 0 0 11,821
ISHARES TR AGGRES ALLOC ETF 464289859 733 11,423 SH   SOLE NONE 0 0 11,423
MESOBLAST LTD SPONS ADR 590717104 170 20,000 SH   SOLE NONE 0 0 20,000
TESLA INC COM 88160R101 212 301 SH   SOLE NONE 0 0 301
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 575 4,650 SH   SOLE NONE 0 0 4,650
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 770 4,863 SH   SOLE NONE 0 0 4,863
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,060 9,181 SH   SOLE NONE 0 0 9,181
ISHARES INC CORE MSCI EMKT 46434G103 1,623 26,156 SH   SOLE NONE 0 0 26,156
ISHARES TR MSCI USA QLT FCT 46432F339 10,917 93,941 SH   SOLE NONE 0 0 93,941
EMPIRE ST RLTY TR INC CL A 292104106 132 14,188 SH   SOLE NONE 0 0 14,188
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13,106 128,427 SH   SOLE NONE 0 0 128,427
TREVENA INC COM 89532E109 70 32,700 SH   SOLE NONE 0 0 32,700
ALDEYRA THERAPEUTICS INC COM 01438T106 234 34,173 SH   SOLE NONE 0 0 34,173
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,533 297,083 SH   SOLE NONE 0 0 297,083
ISHARES TR EXPONENTIAL TECH 46434V381 11,056 193,153 SH   SOLE NONE 0 0 193,153
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,216 24,214 SH   SOLE NONE 0 0 24,214
ISHARES TR MSCI INTL QUALTY 46434V456 11,278 316,274 SH   SOLE NONE 0 0 316,274
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,720 52,230 SH   SOLE NONE 0 0 52,230
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,745 70,588 SH   SOLE NONE 0 0 70,588
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,349 46,257 SH   SOLE NONE 0 0 46,257
VYNE THERAPEUTICS INC COM NEW 92941V100 23 14,367 SH   SOLE NONE 0 0 14,367
ELECTROCORE INC COM 28531P103 114 73,029 SH   SOLE NONE 0 0 73,029