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
Apple Inc Common Stock 037833100 5,492 15,055 SH   SOLE   15,055 0 0
AbbVie Inc Common Stock 00287Y109 11,843 120,624 SH   SOLE   120,624 0 0
Abbott Laboratories Common Stock 002824100 5,422 59,304 SH   SOLE   59,304 0 0
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 8,893 75,231 SH   SOLE   75,231 0 0
Alaska Air Group Inc COM 011659109 1,635 45,096 SH   SOLE   45,096 0 0
Amcor PLC ORD G0250X107 2,558 250,584 SH   SOLE   250,584 0 0
Amazoncom Inc Common Stock 023135106 1,433 519 SH   SOLE   519 0 0
AON PLC SHS CL A G0403H108 7,202 37,395 SH   SOLE   37,395 0 0
Associated Banc-Corp Common Stock 045487105 267 19,538 SH   SOLE   19,538 0 0
ASTEC INDUSTRIES INC COM 046224101 317 6,853 SH   SOLE   6,853 0 0
Boeing Co Common Stock 097023105 6,709 36,602 SH   SOLE   36,602 0 0
Alibaba Group Holding Ltd ADR Common Stock 01609W102 882 4,087 SH   SOLE   4,087 0 0
Basanite Inc Common Stock 06975Q100 3 18,013 SH   SOLE   18,013 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 7,607 196,818 SH   SOLE   196,818 0 0
Blue Diamond Ventures Inc Common Stock 09539R101 0 93,599 SH   SOLE   93,599 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 56,122 635,296 SH   SOLE   635,296 0 0
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund 37954Y715 999 41,743 SH   SOLE   41,743 0 0
Berkshire Hathaway Inc B Common Stock 084670702 3,201 17,932 SH   SOLE   17,932 0 0
Ealixir Inc Common Stock 27005B103 1 14,461 SH   SOLE   14,461 0 0
SPDR Blmbg Barclays Intl Trs Bd ETF Exchange Traded Fund 78464A516 248 8,570 SH   SOLE   8,570 0 0
Chubb Ltd Common Stock H1467J104 230 1,819 SH   SOLE   1,819 0 0
Auxly Cannabis Group Inc Common Stock 05335P109 2 11,474 SH   SOLE   11,474 0 0
Cleveland-Cliffs Inc Common Stock 185899101 62 11,156 SH   SOLE   11,156 0 0
CLEARWATER PAPER CORP COM 18538R103 657 18,177 SH   SOLE   18,177 0 0
Comcast Corp Class A Common Stock 20030N101 360 9,194 SH   SOLE   9,194 0 0
Computerized Thermal Imaging Inc Common Stock 20557C108 0 30,966 SH   SOLE   30,966 0 0
PIMCO Investment Grade Corporate Bd ETF INV GR CRP BND 72201R817 4,725 41,347 SH   SOLE   41,347 0 0
CRANE CO COM 224399105 1,904 32,019 SH   SOLE   32,019 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 441 18,146 SH   SOLE   18,146 0 0
Cisco Systems Inc Common Stock 17275R102 339 7,263 SH   SOLE   7,263 0 0
Connectyx Technologies Holdings Group Inc Common Stock 20786Q209 0 55,000 SH   SOLE   55,000 0 0
Chevron Corp Common Stock 166764100 587 6,580 SH   SOLE   6,580 0 0
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund 78463X848 4,047 178,581 SH   SOLE   178,581 0 0
Cyclone Power Technologies Inc Common Stock 23254W104 0 268,145 SH   SOLE   268,145 0 0
Delta Air Lines Inc Common Stock 247361702 313 11,154 SH   SOLE   11,154 0 0
ProShares Ultra Dow30 Exchange Traded Fund 74347R305 261 6,474 SH   SOLE   6,474 0 0
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 305 1,179 SH   SOLE   1,179 0 0
Walt Disney Co Common Stock 254687106 244 2,188 SH   SOLE   2,188 0 0
Dakshidin Corp Common Stock 234263101 0 300,000 SH   SOLE   300,000 0 0
Dominovas Energy Corp Common Stock 25754X102 0 22,631 SH   SOLE   22,631 0 0
DTE Energy Co Common Stock 233331107 894 8,246 SH   SOLE   8,246 0 0
Duke Energy Corp Common Stock 26441C204 601 7,521 SH   SOLE   7,521 0 0
DaVita Inc COM 23918K108 2,038 25,752 SH   SOLE   25,752 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 260 6,503 SH   SOLE   6,503 0 0
iShares MSCI EAFE Exchange Traded Fund 464287465 100,168 1,645,598 SH   SOLE   1,645,598 0 0
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 90,042 1,363,039 SH   SOLE   1,363,039 0 0
iShares MSCI EAFE Value Exchange Traded Fund 464288877 1,059 26,500 SH   SOLE   26,500 0 0
EQUIFAX INC COM 294429105 1,273 7,404 SH   SOLE   7,404 0 0
Edwards Lifesciences Corp COM 28176E108 1,334 19,298 SH   SOLE   19,298 0 0
Exelon Corp Common Stock 30161N101 211 5,806 SH   SOLE   5,806 0 0
Energytec Inc Common Stock 29275M108 0 20,000 SH   SOLE   20,000 0 0
Ford Motor Co Common Stock 345370860 137 22,524 SH   SOLE   22,524 0 0
Facebook Inc A Common Stock 30303M102 352 1,550 SH   SOLE   1,550 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 581 9,085 SH   SOLE   9,085 0 0
Schwab Fundamental US Small Company ETF Exchange Traded Fund 808524763 225 7,099 SH   SOLE   7,099 0 0
Fidelity MSCI Real Estate ETF Exchange Traded Fund 316092857 3,908 167,172 SH   SOLE   167,172 0 0
FS Energy and Power Fund Limited Partnership 30264D109 174 48,380 SH   SOLE   48,380 0 0
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 252 3,059 SH   SOLE   3,059 0 0
HB FULLER CO Common Stock 359694106 238 5,347 SH   SOLE   5,347 0 0
General Electric Co Common Stock 369604103 120 17,542 SH   SOLE   17,542 0 0
GRACO INC COM 384109104 532 11,079 SH   SOLE   11,079 0 0
Gilead Sciences Inc Common Stock 375558103 239 3,109 SH   SOLE   3,109 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 230 1,374 SH   SOLE   1,374 0 0
SPDR SERIES TRUST Exchange Traded Fund 78463X509 217 6,498 SH   SOLE   6,498 0 0
Alphabet Inc C Common Stock 02079K107 222 157 SH   SOLE   157 0 0
Alphabet Inc A Common Stock 02079K305 430 303 SH   SOLE   303 0 0
Gold Standard Ventures Corp Common Stock 380738104 8 10,000 SH   SOLE   10,000 0 0
GSX Techedu Inc Common Stock 36257Y109 600 10,000 SH   SOLE   10,000 0 0
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 1,134 25,502 SH   SOLE   25,502 0 0
The Home Depot Inc Common Stock 437076102 475 1,898 SH   SOLE   1,898 0 0
Hemp Inc Com New Common Stock 423703206 0 21,666 SH   SOLE   21,666 0 0
Hines Global REIT Inc Limited Partnership 433240108 109 17,629 SH   SOLE   17,629 0 0
Honeywell International Inc Common Stock 438516106 261 1,802 SH   SOLE   1,802 0 0
International Business Machines Corp Common Stock 459200101 418 3,461 SH   SOLE   3,461 0 0
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 20,064 351,009 SH   SOLE   351,009 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 673,920 5,041,669 SH   SOLE   5,041,669 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 8,980 188,666 SH   SOLE   188,666 0 0
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 812,763 13,460,791 SH   SOLE   13,460,791 0 0
iShares International Treasury Bond ETF Exchange Traded Fund 464288117 130,011 2,554,243 SH   SOLE   2,554,243 0 0
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 710,656 3,996,489 SH   SOLE   3,996,489 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 115,462 868,529 SH   SOLE   868,529 0 0
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 167,266 746,657 SH   SOLE   746,657 0 0
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 234,339 3,431,530 SH   SOLE   3,431,530 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 1,181 9,815 SH   SOLE   9,815 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1,468 8,644 SH   SOLE   8,644 0 0
ETFMG Prime Mobile Payments ETF Exchange Traded Fund 26924G409 912 18,590 SH   SOLE   18,590 0 0
ImagineAR Inc Common Stock 45250P106 7 31,500 SH   SOLE   31,500 0 0
Illinois Tool Works Inc Common Stock 452308109 386 2,193 SH   SOLE   2,193 0 0
iShares Core S&P US Value ETF Exchange Traded Fund 464287663 1,606 30,756 SH   SOLE   30,756 0 0
iShares S&P 500 Value Exchange Traded Fund 464287408 28,978 267,790 SH   SOLE   267,790 0 0
iShares S&P 500 Growth Exchange Traded Fund 464287309 27,117 130,691 SH   SOLE   130,691 0 0
iShares Russell 1000 Exchange Traded Fund 464287622 832 4,845 SH   SOLE   4,845 0 0
iShares Russell 1000 Value Exchange Traded Fund 464287598 1,791,797 15,910,113 SH   SOLE   15,910,113 0 0
iShares Russell 1000 Growth Exchange Traded Fund 464287614 1,125 5,860 SH   SOLE   5,860 0 0
iShares Russell 2000 Exchange Traded Fund 464287655 656 4,580 SH   SOLE   4,580 0 0
iShares Russell 2000 Growth Exchange Traded Fund 464287648 110,729 535,259 SH   SOLE   535,259 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 870 5,505 SH   SOLE   5,505 0 0
John Marshall Bancorp Inc Common Stock 47805L101 167 15,136 SH   SOLE   15,136 0 0
Johnson & Johnson Common Stock 478160104 459 3,265 SH   SOLE   3,265 0 0
JPMorgan Chase & Co Common Stock 46625H100 249 2,645 SH   SOLE   2,645 0 0
NORDSTROM INC Common Stock 655664100 2,099 135,526 SH   SOLE   135,526 0 0
Kellogg Co Common Stock 487836108 1,238 18,740 SH   SOLE   18,740 0 0
Keysight Technologies Inc Common Stock 49338L103 223 2,215 SH   SOLE   2,215 0 0
Kinder Morgan Inc P Common Stock 49456B101 4,417 291,166 SH   SOLE   291,166 0 0
SPDR S&P Kensho New Economies Comps ETF Exchange Traded Fund 78468R648 838,680 22,526,995 SH   SOLE   22,526,995 0 0
Lancaster Colony Corp Common Stock 513847103 372 2,402 SH   SOLE   2,402 0 0
LIBBEY INC Common Stock 529898108 2 21,226 SH   SOLE   21,226 0 0
Linde plc Common Stock G5494J103 257 1,210 SH   SOLE   1,210 0 0
iShares iBoxx Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 870,781 6,474,211 SH   SOLE   6,474,211 0 0
Legg Mason Low Volatility High Div ETF Exchange Traded Fund 52468L406 87,326 3,034,467 SH   SOLE   3,034,467 0 0
Mastercard Inc A Common Stock 57636Q104 240 811 SH   SOLE   811 0 0
iShares MBS MBS ETF 464288588 7,538 68,097 SH   SOLE   68,097 0 0
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 242 745 SH   SOLE   745 0 0
SPDR S&P 400 Mid Cap Growth ETF Exchange Traded Fund 78464A821 290,402 5,398,807 SH   SOLE   5,398,807 0 0
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund 78464A839 72,535 1,701,493 SH   SOLE   1,701,493 0 0
Mercator Minerals Ltd Common Stock 587582107 0 15,000 SH   SOLE   15,000 0 0
3M Co Common Stock 88579Y101 207 1,329 SH   SOLE   1,329 0 0
Altria Group Inc Common Stock 02209S103 244 6,101 SH   SOLE   6,101 0 0
Merck & Co Inc Common Stock 58933Y105 472 6,052 SH   SOLE   6,052 0 0
Microsoft Corp Common Stock 594918104 4,051 19,906 SH   SOLE   19,906 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 189,603 1,643,004 SH   SOLE   1,643,004 0 0
SPDR S&P North American Natural Res ETF Exchange Traded Fund 78463X152 460,123 15,822,677 SH   SOLE   15,822,677 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 361 12,794 SH   SOLE   12,794 0 0
NextEra Energy Inc Common Stock 65339F101 354 1,472 SH   SOLE   1,472 0 0
Netflix Inc Common Stock 64110L106 553 1,216 SH   SOLE   1,216 0 0
NorthStar Healthcare Income Inc Limited Partnership 66705T105 82 13,153 SH   SOLE   13,153 0 0
Old Dominion Freight Lines Inc COM 679580100 10,496 61,890 SH   SOLE   61,890 0 0
OLIN CORP COM PAR $1 680665205 1,367 118,973 SH   SOLE   118,973 0 0
O'Reilly Automotive Inc Common Stock 67103H107 1,270 3,012 SH   SOLE   3,012 0 0
Invesco Global Clean Energy ETF Exchange Traded Fund 46138G847 856 53,986 SH   SOLE   53,986 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 221 5,806 SH   SOLE   5,806 0 0
Parsley Energy Inc Common Stock 701877102 355 33,195 SH   SOLE   33,195 0 0
PepsiCo Inc Common Stock 713448108 211 1,593 SH   SOLE   1,593 0 0
Pfizer Inc Common Stock 717081103 219 6,708 SH   SOLE   6,708 0 0
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 526 15,172 SH   SOLE   15,172 0 0
Procter & Gamble Co Common Stock 742718109 534 4,466 SH   SOLE   4,466 0 0
Precigen Inc Common Stock 74017N105 50 10,000 SH   SOLE   10,000 0 0
Pilgrim Petroleum Corp Common Stock 72147P107 0 15,450 SH   SOLE   15,450 0 0
Pinterest Inc Common Stock 72352L106 689 31,100 SH   SOLE   31,100 0 0
Prologis Inc Common Stock 74340W103 309 3,306 SH   SOLE   3,306 0 0
Philip Morris International Inc Common Stock 718172109 239 3,351 SH   SOLE   3,351 0 0
PERRIGO CO PLC SHS G97822103 234 4,242 SH   SOLE   4,242 0 0
Parsons Corp Common Stock 70202L102 804 22,183 SH   SOLE   22,183 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 1,339 9,067 SH   SOLE   9,067 0 0
Invesco QQQ Trust Exchange Traded Fund 46090E103 2,633 10,616 SH   SOLE   10,616 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 596 955 SH   SOLE   955 0 0
Starbucks Corp Common Stock 855244109 213 2,888 SH   SOLE   2,888 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 119,018 1,821,511 SH   SOLE   1,821,511 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 273 3,716 SH   SOLE   3,716 0 0
Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 1,049 35,487 SH   SOLE   35,487 0 0
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 632,640 25,981,129 SH   SOLE   25,981,129 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 1,630,119 54,793,900 SH   SOLE   54,793,900 0 0
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 1,579,808 15,558,479 SH   SOLE   15,558,479 0 0
Schwab US REIT ETF Exchange Traded Fund 808524847 359,512 10,207,616 SH   SOLE   10,207,616 0 0
Schwab 1000 ETF Exchange Traded Fund 808524722 110,763 3,649,535 SH   SOLE   3,649,535 0 0
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 204,247 3,881,542 SH   SOLE   3,881,542 0 0
Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 6,047 117,127 SH   SOLE   117,127 0 0
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund 808524854 25,935 441,230 SH   SOLE   441,230 0 0
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 1,707,646 34,077,947 SH   SOLE   34,077,947 0 0
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 1,593 21,502 SH   SOLE   21,502 0 0
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 126,453 2,248,454 SH   SOLE   2,248,454 0 0
Smart Cannabis Corp Common Stock 83186E101 0 108,300 SH   SOLE   108,300 0 0
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 40,231 806,721 SH   SOLE   806,721 0 0
Shopify Inc Common Stock 82509L107 1,704 1,795 SH   SOLE   1,795 0 0
iShares Short Treasury Bond Exchange Traded Fund 464288679 19,451 175,644 SH   SOLE   175,644 0 0
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 15,849 182,993 SH   SOLE   182,993 0 0
FlexShares Credit-Scored US Corp Bd ETF Exchange Traded Fund 33939L761 680 12,463 SH   SOLE   12,463 0 0
SKY440 Inc Common Stock 83082Y102 0 60,000 SH   SOLE   60,000 0 0
SPDR S&P 600 Small Cap ETF Exchange Traded Fund 78464A813 363 6,158 SH   SOLE   6,158 0 0
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 69,247 1,219,559 SH   SOLE   1,219,559 0 0
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund 78464A300 84,604 1,722,390 SH   SOLE   1,722,390 0 0
SONOCO PRODUCTS CO Common Stock 835495102 712 13,617 SH   SOLE   13,617 0 0
Virgin Galactic Holdings Inc Common Stock 92766K106 163 10,003 SH   SOLE   10,003 0 0
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 160,095 5,796,333 SH   SOLE   5,796,333 0 0
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 45,061 1,346,709 SH   SOLE   1,346,709 0 0
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 93,674 2,845,511 SH   SOLE   2,845,511 0 0
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 555 15,199 SH   SOLE   15,199 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 123,568 3,408,768 SH   SOLE   3,408,768 0 0
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund 78464A383 1,373,306 51,261,887 SH   SOLE   51,261,887 0 0
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 1,068 34,167 SH   SOLE   34,167 0 0
Spongetech Delivery Systems Inc Common Stock 849109103 0 30,000 SH   SOLE   30,000 0 0
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 252,534 9,504,477 SH   SOLE   9,504,477 0 0
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund 78464A672 137,797 4,148,011 SH   SOLE   4,148,011 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 214,308 4,568,494 SH   SOLE   4,568,494 0 0
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 3,705 11,964 SH   SOLE   11,964 0 0
SPDR S&P 500 Growth Exchange Traded Fund 78464A409 140,343 3,124,286 SH   SOLE   3,124,286 0 0
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 587,496 20,272,449 SH   SOLE   20,272,449 0 0
Square Inc Common Stock 852234103 2,198 20,949 SH   SOLE   20,949 0 0
Constellation Brands Inc Common Stock 21036P108 400 2,289 SH   SOLE   2,289 0 0
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 7,287 67,563 SH   SOLE   67,563 0 0
AT&T Inc Common Stock 00206R102 806 26,668 SH   SOLE   26,668 0 0
iShares US Tech Breakthrough Mltsctr ETF Exchange Traded Fund 46436E502 301,603 10,357,254 SH   SOLE   10,357,254 0 0
Direxion Daily Technology Bull 3X ETF Exchange Traded Fund 25459W102 214 920 SH   SOLE   920 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 39,637 767,259 SH   SOLE   767,259 0 0
TRINITY INDUSTRIES INC COM 896522109 346 16,264 SH   SOLE   16,264 0 0
Terra Tech Corp Common Stock 88102J209 4 36,094 SH   SOLE   36,094 0 0
Tesla Motors Inc Common Stock 88160R101 1,179 1,092 SH   SOLE   1,092 0 0
Tuffnell Ltd Common Stock 89904P104 0 33,600 SH   SOLE   33,600 0 0
United Bancorp Inc Common Stock 909911109 131 11,355 SH   SOLE   11,355 0 0
UnitedHealth Group Inc Common Stock 91324P102 599 2,030 SH   SOLE   2,030 0 0
Union Pacific Corp Common Stock 907818108 255 1,509 SH   SOLE   1,509 0 0
UnionTown Energy, Inc Common Stock 909089203 0 15,600 SH   SOLE   15,600 0 0
Visa Inc Class A Common Stock 92826C839 435 2,251 SH   SOLE   2,251 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1,290 8,850 SH   SOLE   8,850 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 1,182 5,923 SH   SOLE   5,923 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 786 7,350 SH   SOLE   7,350 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 317 6,306 SH   SOLE   6,306 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 781 20,125 SH   SOLE   20,125 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 268 2,274 SH   SOLE   2,274 0 0
Vanguard REIT ETF Exchange Traded Fund 922908553 326,440 4,156,887 SH   SOLE   4,156,887 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 648 3,953 SH   SOLE   3,953 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 761 7,951 SH   SOLE   7,951 0 0
Vanguard 500 ETF Exchange Traded Fund 922908363 566 1,987 SH   SOLE   1,987 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 1,204 7,296 SH   SOLE   7,296 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 240 827 SH   SOLE   827 0 0
VIASAT INC COM 92552V100 3,211 83,688 SH   SOLE   83,688 0 0
Verastem Inc Common Stock 92337C104 172 100,000 SH   SOLE   100,000 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 85,667 547,288 SH   SOLE   547,288 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 2,996 30,082 SH   SOLE   30,082 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 2,756,841 13,641,648 SH   SOLE   13,641,648 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1,261 31,840 SH   SOLE   31,840 0 0
Verizon Communications Inc Common Stock 92343V104 477 8,646 SH   SOLE   8,646 0 0
Wells Fargo & Co Common Stock 949746101 224 8,761 SH   SOLE   8,761 0 0
Wal-Mart Stores Inc Common Stock 931142103 228 1,900 SH   SOLE   1,900 0 0
Western Sierra Resource Corp Common Stock 95952L200 0 12,800 SH   SOLE   12,800 0 0
Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 595 10,565 SH   SOLE   10,565 0 0
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 297 7,839 SH   SOLE   7,839 0 0
Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 577 5,523 SH   SOLE   5,523 0 0
Exxon Mobil Corp Common Stock 30231G102 510 11,413 SH   SOLE   11,413 0 0
iShares Exponential Technologies Exchange Traded Fund 46434V381 1,400,596 31,454,736 SH   SOLE   31,454,736 0 0
GRIFFIN CAPITAL ESSENTIAL ASSET II T Limited Partnership 39818P203 203 21,969 SH   SOLE   21,969 0 0