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
3M Co Common Stock 88579Y101 211 1,095 SH   SOLE   0 0 1,095
Abbott Laboratories Common Stock 002824100 7,294 60,863 SH   SOLE   0 0 60,863
AbbVie Inc Common Stock 00287Y109 13,778 127,315 SH   SOLE   0 0 127,315
Abeona Therapeutics Inc Common Stock 00289Y107 40 21,445 SH   SOLE   0 0 21,445
Accenture PLC Common Stock G1151C101 252 913 SH   SOLE   0 0 913
Alaska Air Group Inc Common Stock 011659109 3,912 56,525 SH   SOLE   0 0 56,525
Alibaba Group Holding Ltd ADR 01609W102 1,011 4,458 SH   SOLE   0 0 4,458
Alphabet Inc Common Stock 02079K305 1,408 681 SH   SOLE   0 0 681
Altria Group Inc Common Stock 02209S103 324 6,232 SH   SOLE   0 0 6,232
Amazon.com Inc Common Stock 023135106 2,258 730 SH   SOLE   0 0 730
Amcor PLC Common Stock G0250X107 2,691 230,401 SH   SOLE   0 0 230,401
Amgen Inc Common Stock 031162100 406 1,630 SH   SOLE   0 0 1,630
Apple Inc Common Stock 037833100 5,513 45,136 SH   SOLE   0 0 45,136
Aramark Common Stock 03852U106 201 5,324 SH   SOLE   0 0 5,324
Associated Banc-Corp Common Stock 045487105 417 19,538 SH   SOLE   0 0 19,538
Astec Industries Inc Common Stock 046224101 401 5,318 SH   SOLE   0 0 5,318
AT&T Inc Common Stock 00206R102 1,014 33,500 SH   SOLE   0 0 33,500
Automatic Data Processing Inc Common Stock 053015103 854 4,520 SH   SOLE   0 0 4,520
Ball Corp Common Stock 058498106 345 4,069 SH   SOLE   0 0 4,069
Bank of America Corp Common Stock 060505104 389 10,064 SH   SOLE   0 0 10,064
Bank of New York Mellon Corp/The Common Stock 064058100 10,502 222,075 SH   SOLE   0 0 222,075
Berkshire Hathaway Inc Common Stock 084670702 4,086 15,994 SH   SOLE   0 0 15,994
BlackRock Corporate High Yield Fund Inc Closed-End Fund 09255P107 204 17,370 SH   SOLE   0 0 17,370
Boeing Co/The Common Stock 097023105 9,259 36,349 SH   SOLE   0 0 36,349
Bristol-Myers Squibb Co Common Stock 110122108 406 6,396 SH   SOLE   0 0 6,396
Carpenter Technology Corp Common Stock 144285103 774 18,813 SH   SOLE   0 0 18,813
Caterpillar Inc Common Stock 149123101 252 1,086 SH   SOLE   0 0 1,086
Chevron Corp Common Stock 166764100 848 8,097 SH   SOLE   0 0 8,097
Chubb Ltd Common Stock H1467J104 293 1,854 SH   SOLE   0 0 1,854
Cisco Systems Inc/Delaware Common Stock 17275R102 712 13,774 SH   SOLE   0 0 13,774
Clearwater Paper Corp Common Stock 18538R103 475 12,624 SH   SOLE   0 0 12,624
Coca-Cola Co/The Common Stock 191216100 271 5,101 SH   SOLE   0 0 5,101
Colgate-Palmolive Co Common Stock 194162103 290 3,685 SH   SOLE   0 0 3,685
Comcast Corp Common Stock 20030N101 584 10,798 SH   SOLE   0 0 10,798
Costco Wholesale Corp Common Stock 22160K105 241 685 SH   SOLE   0 0 685
Crane Co Common Stock 224399105 1,885 20,076 SH   SOLE   0 0 20,076
CVS Health Corp Common Stock 126650100 253 3,367 SH   SOLE   0 0 3,367
DaVita Inc Common Stock 23918K108 2,587 24,001 SH   SOLE   0 0 24,001
Deere & Co Common Stock 244199105 236 631 SH   SOLE   0 0 631
Delta Air Lines Inc Common Stock 247361702 614 12,719 SH   SOLE   0 0 12,719
Diageo PLC ADR 25243Q205 480 2,899 SH   SOLE   0 0 2,899
Direxion Daily Technology Bull 3X Shares ETP 25459W102 381 9,222 SH   SOLE   0 0 9,222
DTE Energy Co Common Stock 233331107 219 1,641 SH   SOLE   0 0 1,641
Duke Energy Corp Common Stock 26441C204 729 7,549 SH   SOLE   0 0 7,549
Ecolab Inc Common Stock 278865100 310 1,446 SH   SOLE   0 0 1,446
Edwards Lifesciences Corp Common Stock 28176E108 5,992 71,641 SH   SOLE   0 0 71,641
Eli Lilly & Co Common Stock 532457108 263 1,407 SH   SOLE   0 0 1,407
Energy Transfer LP MLP 29273V100 86 11,153 SH   SOLE   0 0 11,153
EPR Properties REIT 26884U109 770 16,523 SH   SOLE   0 0 16,523
Equifax Inc Common Stock 294429105 1,077 5,948 SH   SOLE   0 0 5,948
ETFMG Prime Cyber Security ETF ETP 26924G201 1,333 24,289 SH   SOLE   0 0 24,289
ETFMG Prime Mobile Payments ETF ETP 26924G409 1,194 17,882 SH   SOLE   0 0 17,882
Exxon Mobil Corp Common Stock 30231G102 744 13,333 SH   SOLE   0 0 13,333
Facebook Inc Common Stock 30303M102 582 1,975 SH   SOLE   0 0 1,975
Fidelity MSCI Real Estate Index ETF ETP 316092857 5,908 214,909 SH   SOLE   0 0 214,909
Fidelity National Information Services Inc Common Stock 31620M106 232 1,649 SH   SOLE   0 0 1,649
Financial Select Sector SPDR Fund ETP 81369Y605 276 8,103 SH   SOLE   0 0 8,103
Fiserv Inc Common Stock 337738108 321 2,694 SH   SOLE   0 0 2,694
Ford Motor Co Common Stock 345370860 445 36,293 SH   SOLE   0 0 36,293
Fortune Brands Home & Security Inc Common Stock 34964C106 808 8,428 SH   SOLE   0 0 8,428
General Electric Co Common Stock 369604103 207 15,735 SH   SOLE   0 0 15,735
General Mills Inc Common Stock 370334104 250 4,084 SH   SOLE   0 0 4,084
General Motors Co Common Stock 37045V100 282 4,908 SH   SOLE   0 0 4,908
Genius Brands International Inc Common Stock 37229T301 24 12,400 SH   SOLE   0 0 12,400
Getty Realty Corp REIT 374297109 602 20,974 SH   SOLE   0 0 20,974
Gladstone Commercial Corp REIT 376536108 792 40,507 SH   SOLE   0 0 40,507
Global Payments Inc Common Stock 37940X102 279 1,384 SH   SOLE   0 0 1,384
Global X Robotics & Artificial Intelligence ETF ETP 37954Y715 1,178 35,545 SH   SOLE   0 0 35,545
Graco Inc Common Stock 384109104 681 9,508 SH   SOLE   0 0 9,508
HB Fuller Co Common Stock 359694106 435 6,922 SH   SOLE   0 0 6,922
Home Depot Inc/The Common Stock 437076102 1,216 3,984 SH   SOLE   0 0 3,984
Honeywell International Inc Common Stock 438516106 231 1,063 SH   SOLE   0 0 1,063
Illinois Tool Works Inc Common Stock 452308109 248 1,114 SH   SOLE   0 0 1,114
Intel Corp Common Stock 458140100 239 3,741 SH   SOLE   0 0 3,741
International Business Machines Corp Common Stock 459200101 821 6,159 SH   SOLE   0 0 6,159
Invesco Global Clean Energy ETF ETP 46138G847 892 27,871 SH   SOLE   0 0 27,871
Invesco Nasdaq Next Gen 100 ETF ETP 46138G631 505 15,860 SH   SOLE   0 0 15,860
Invesco QQQ Trust Series 1 ETP 46090E103 3,385 10,594 SH   SOLE   0 0 10,594
Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 99,487 2,320,674 SH   SOLE   0 0 2,320,674
Invesco S&P 500 Pure Growth ETF ETP 46137V266 257 1,564 SH   SOLE   0 0 1,564
Iron Mountain Inc REIT 46284V101 829 22,028 SH   SOLE   0 0 22,028
iShares 10-20 Year Treasury Bond ETF ETP 464288653 284 2,026 SH   SOLE   0 0 2,026
iShares 3-7 Year Treasury Bond ETF ETP 464288661 672,805 5,179,808 SH   SOLE   0 0 5,179,808
iShares 5-10 Year Investment Grade Corporate Bond ETF ETP 464288638 1,578,985 26,658,528 SH   SOLE   0 0 26,658,528
iShares Core MSCI EAFE ETF ETP 46432F842 29,594 410,743 SH   SOLE   0 0 410,743
iShares Core MSCI Emerging Markets ETF ETP 46434G103 12,790 198,722 SH   SOLE   0 0 198,722
iShares Core S&P 500 ETF ETP 464287200 879 2,209 SH   SOLE   0 0 2,209
iShares Core S&P Mid-Cap ETF ETP 464287507 700,321 2,690,646 SH   SOLE   0 0 2,690,646
iShares Core S&P Small-Cap ETF ETP 464287804 574,828 5,296,486 SH   SOLE   0 0 5,296,486
iShares Core S&P U.S. Value ETF ETP 464287663 2,206 32,022 SH   SOLE   0 0 32,022
iShares Core U.S. Aggregate Bond ETF ETP 464287226 11,368 99,872 SH   SOLE   0 0 99,872
iShares ESG Aware MSCI USA ETF ETP 46435G425 225 2,480 SH   SOLE   0 0 2,480
iShares Exponential Technologies ETF ETP 46434V381 1,553,244 26,228,361 SH   SOLE   0 0 26,228,361
iShares GNMA Bond ETF ETP 46429B333 381 7,582 SH   SOLE   0 0 7,582
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 794,748 6,111,099 SH   SOLE   0 0 6,111,099
iShares International Treasury Bond ETF ETP 464288117 445,150 8,572,107 SH   SOLE   0 0 8,572,107
iShares MBS ETF ETP 464288588 10,983 101,301 SH   SOLE   0 0 101,301
iShares MSCI EAFE ETF ETP 464287465 91,150 1,201,393 SH   SOLE   0 0 1,201,393
iShares MSCI EAFE Growth ETF ETP 464288885 240 2,387 SH   SOLE   0 0 2,387
iShares MSCI EAFE Min Vol Factor ETF ETP 46429B689 85,092 1,165,799 SH   SOLE   0 0 1,165,799
iShares MSCI EAFE Value ETF ETP 464288877 1,402 27,497 SH   SOLE   0 0 27,497
iShares MSCI Emerging Markets ETF ETP 464287234 318 5,962 SH   SOLE   0 0 5,962
iShares National Muni Bond ETF ETP 464288414 229,843 1,980,554 SH   SOLE   0 0 1,980,554
iShares Preferred & Income Securities ETF ETP 464288687 522 13,588 SH   SOLE   0 0 13,588
iShares Russell 1000 ETF ETP 464287622 1,088 4,861 SH   SOLE   0 0 4,861
iShares Russell 1000 Growth ETF ETP 464287614 1,602 6,593 SH   SOLE   0 0 6,593
iShares Russell 1000 Value ETF ETP 464287598 1,835,746 12,113,135 SH   SOLE   0 0 12,113,135
iShares Russell 2000 ETF ETP 464287655 1,026 4,642 SH   SOLE   0 0 4,642
iShares Russell 2000 Growth ETF ETP 464287648 87,839 292,075 SH   SOLE   0 0 292,075
iShares Russell 3000 ETF ETP 464287689 1,059 4,463 SH   SOLE   0 0 4,463
iShares Russell Mid-Cap ETF ETP 464287499 479 6,481 SH   SOLE   0 0 6,481
iShares Russell Mid-Cap Growth ETF ETP 464287481 1,039 10,176 SH   SOLE   0 0 10,176
iShares Russell Mid-Cap Value ETF ETP 464287473 287 2,630 SH   SOLE   0 0 2,630
iShares S&P 500 Growth ETF ETP 464287309 39,279 603,272 SH   SOLE   0 0 603,272
iShares S&P 500 Value ETF ETP 464287408 49,212 348,428 SH   SOLE   0 0 348,428
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 145,953 1,862,360 SH   SOLE   0 0 1,862,360
iShares S&P Mid-Cap 400 Value ETF ETP 464287705 114,618 1,124,479 SH   SOLE   0 0 1,124,479
iShares S&P Small-Cap 600 Growth ETF ETP 464287887 1,837 14,328 SH   SOLE   0 0 14,328
iShares S&P Small-Cap 600 Value ETF ETP 464287879 1,683 16,710 SH   SOLE   0 0 16,710
iShares Short Treasury Bond ETF ETP 464288679 26,316 238,131 SH   SOLE   0 0 238,131
iShares Short-Term National Muni Bond ETF ETP 464288158 5,155 47,811 SH   SOLE   0 0 47,811
iShares US Tech Breakthrough Multisector ETF ETP 46436E502 306,788 8,673,893 SH   SOLE   0 0 8,673,893
Johnson & Johnson Common Stock 478160104 1,248 7,591 SH   SOLE   0 0 7,591
JPMorgan Chase & Co Common Stock 46625H100 882 5,796 SH   SOLE   0 0 5,796
Kinder Morgan Inc Common Stock 49456B101 5,313 319,086 SH   SOLE   0 0 319,086
L3Harris Technologies Inc Common Stock 502431109 227 1,121 SH   SOLE   0 0 1,121
Lancaster Colony Corp Common Stock 513847103 366 2,088 SH   SOLE   0 0 2,088
Legg Mason Low Volatility High Dividend ETF ETP 52468L406 88,086 2,519,972 SH   SOLE   0 0 2,519,972
Lexington Realty Trust REIT 529043101 806 71,866 SH   SOLE   0 0 71,866
Lockheed Martin Corp Common Stock 539830109 242 655 SH   SOLE   0 0 655
Lowe's Cos Inc Common Stock 548661107 380 1,998 SH   SOLE   0 0 1,998
Marsh & McLennan Cos Inc Common Stock 571748102 2,527 20,746 SH   SOLE   0 0 20,746
Mastercard Inc Common Stock 57636Q104 552 1,549 SH   SOLE   0 0 1,549
Materials Select Sector SPDR Fund ETP 81369Y100 886 11,248 SH   SOLE   0 0 11,248
McDonald's Corp Common Stock 580135101 289 1,289 SH   SOLE   0 0 1,289
Merck & Co Inc Common Stock 58933Y105 427 5,494 SH   SOLE   0 0 5,494
Microsoft Corp Common Stock 594918104 6,053 25,675 SH   SOLE   0 0 25,675
Mondelez International Inc Common Stock 609207105 262 4,459 SH   SOLE   0 0 4,459
Morgan Stanley Common Stock 617446448 276 3,548 SH   SOLE   0 0 3,548
Navistar International Corp Common Stock 63934E108 356 8,074 SH   SOLE   0 0 8,074
Netflix Inc Common Stock 64110L106 458 877 SH   SOLE   0 0 877
NextEra Energy Inc Common Stock 65339F101 462 6,116 SH   SOLE   0 0 6,116
NIKE Inc Common Stock 654106103 280 2,104 SH   SOLE   0 0 2,104
Nordstrom Inc Common Stock 655664100 3,680 97,184 SH   SOLE   0 0 97,184
Novartis AG ADR 66987V109 232 2,709 SH   SOLE   0 0 2,709
NVIDIA Corp Common Stock 67066G104 218 407 SH   SOLE   0 0 407
Old Dominion Freight Line Inc Common Stock 679580100 13,261 55,159 SH   SOLE   0 0 55,159
Olin Corp Common Stock 680665205 3,592 94,596 SH   SOLE   0 0 94,596
Omega Healthcare Investors Inc REIT 681936100 825 22,530 SH   SOLE   0 0 22,530
One Liberty Properties Inc REIT 682406103 577 25,414 SH   SOLE   0 0 25,414
Oracle Corp Common Stock 68389X105 799 11,384 SH   SOLE   0 0 11,384
O'Reilly Automotive Inc Common Stock 67103H107 1,937 3,818 SH   SOLE   0 0 3,818
Pactiv Evergreen Inc Common Stock 69526K105 275 20,000 SH   SOLE   0 0 20,000
Palantir Technologies Inc Common Stock 69608A108 517 22,191 SH   SOLE   0 0 22,191
Paratek Pharmaceuticals Inc Common Stock 699374302 282 40,000 SH   SOLE   0 0 40,000
PepsiCo Inc Common Stock 713448108 377 2,668 SH   SOLE   0 0 2,668
Perrigo Co PLC Common Stock G97822103 205 5,064 SH   SOLE   0 0 5,064
Pfizer Inc Common Stock 717081103 511 14,099 SH   SOLE   0 0 14,099
Philip Morris International Inc Common Stock 718172109 290 3,220 SH   SOLE   0 0 3,220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 12,573 112,851 SH   SOLE   0 0 112,851
Pinterest Inc Common Stock 72352L106 1,563 21,110 SH   SOLE   0 0 21,110
Pioneer Natural Resources Co Common Stock 723787107 411 2,579 SH   SOLE   0 0 2,579
PNC Financial Services Group Inc/The Common Stock 693475105 206 1,176 SH   SOLE   0 0 1,176
PotlatchDeltic Corp REIT 737630103 239 4,524 SH   SOLE   0 0 4,524
Precigen Inc Common Stock 74017N105 69 10,000 SH   SOLE   0 0 10,000
Procter & Gamble Co/The Common Stock 742718109 476 3,517 SH   SOLE   0 0 3,517
ProShares Ultra Dow30 ETP 74347R305 308 4,675 SH   SOLE   0 0 4,675
ProShares Ultra QQQ ETP 74347R206 1,460 12,455 SH   SOLE   0 0 12,455
Raytheon Technologies Corp Common Stock 75513E101 361 4,668 SH   SOLE   0 0 4,668
Realty Income Corp REIT 756109104 1,021 16,025 SH   SOLE   0 0 16,025
Ross Stores Inc Common Stock 778296103 333 2,777 SH   SOLE   0 0 2,777
Royal Dutch Shell PLC ADR 780259206 298 7,769 SH   SOLE   0 0 7,769
Schwab 1000 Index ETF ETP 808524722 369,152 9,364,578 SH   SOLE   0 0 9,364,578
Schwab Emerging Markets Equity ETF ETP 808524706 731,199 23,008,141 SH   SOLE   0 0 23,008,141
Schwab Fundamental International Large Company Index ETF ETP 808524755 282 8,799 SH   SOLE   0 0 8,799
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 39,373 697,973 SH   SOLE   0 0 697,973
Schwab International Equity ETF ETP 808524805 2,574,690 68,439,403 SH   SOLE   0 0 68,439,403
Schwab International Small-Cap Equity ETF ETP 808524888 1,219 30,916 SH   SOLE   0 0 30,916
Schwab Short-Term U.S. Treasury ETF ETP 808524862 4,952 96,503 SH   SOLE   0 0 96,503
Schwab U.S. Aggregate Bond ETF ETP 808524839 135,963 2,520,169 SH   SOLE   0 0 2,520,169
Schwab U.S. Large-Cap Growth ETF ETP 808524300 1,671,997 12,883,321 SH   SOLE   0 0 12,883,321
Schwab U.S. Large-Cap Value ETF ETP 808524409 2,186,657 33,496,585 SH   SOLE   0 0 33,496,585
Schwab U.S. Mid-Cap ETF ETP 808524508 538,296 7,232,246 SH   SOLE   0 0 7,232,246
Schwab U.S. REIT ETF ETP 808524847 704,777 17,152,029 SH   SOLE   0 0 17,152,029
Schwab US Broad Market ETF ETP 808524102 923 9,548 SH   SOLE   0 0 9,548
Schwab US Large-Cap ETF ETP 808524201 1,620 16,868 SH   SOLE   0 0 16,868
Schwab US Small-Cap ETF ETP 808524607 144,403 1,448,813 SH   SOLE   0 0 1,448,813
Sensus Healthcare Inc Common Stock 81728J109 276 72,024 SH   SOLE   0 0 72,024
Shopify Inc Common Stock 82509L107 1,949 1,761 SH   SOLE   0 0 1,761
Simon Property Group Inc REIT 828806109 211 1,850 SH   SOLE   0 0 1,850
Sonoco Products Co Common Stock 835495102 1,022 16,141 SH   SOLE   0 0 16,141
SPDR Bloomberg Barclays International Treasury Bond ETF ETP 78464A516 288 9,895 SH   SOLE   0 0 9,895
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 390 1,179 SH   SOLE   0 0 1,179
SPDR Gold Shares ETP 78463V107 392 2,451 SH   SOLE   0 0 2,451
SPDR MSCI ACWI ex-US ETF ETP 78463X848 3,514 121,561 SH   SOLE   0 0 121,561
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF ETP 78468R721 52,016 1,006,899 SH   SOLE   0 0 1,006,899
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETP 78468R739 54,401 1,097,681 SH   SOLE   0 0 1,097,681
SPDR Portfolio Developed World ex-US ETF ETP 78463X889 606,002 17,138,053 SH   SOLE   0 0 17,138,053
SPDR Portfolio Emerging Markets ETF ETP 78463X509 167,228 3,819,735 SH   SOLE   0 0 3,819,735
SPDR Portfolio Intermediate Term Corporate Bond ETF ETP 78464A375 432 11,917 SH   SOLE   0 0 11,917
SPDR Portfolio Intermediate Term Treasury ETF ETP 78464A672 394,448 12,295,773 SH   SOLE   0 0 12,295,773
SPDR Portfolio Long Term Treasury ETF ETP 78464A664 610,887 15,671,798 SH   SOLE   0 0 15,671,798
SPDR Portfolio Mortgage Backed Bond ETF ETP 78464A383 2,341,048 90,283,383 SH   SOLE   0 0 90,283,383
SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 1,211 26,473 SH   SOLE   0 0 26,473
SPDR Portfolio S&P 500 ETF ETP 78464A854 202,362 4,341,598 SH   SOLE   0 0 4,341,598
SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 458,992 8,138,149 SH   SOLE   0 0 8,138,149
SPDR Portfolio S&P 500 Value ETF ETP 78464A508 1,802,512 47,559,683 SH   SOLE   0 0 47,559,683
SPDR Portfolio S&P 600 Small Cap ETF ETP 78468R853 408,943 9,674,542 SH   SOLE   0 0 9,674,542
SPDR Portfolio Short Term Corporate Bond ETF ETP 78464A474 301 9,598 SH   SOLE   0 0 9,598
SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 79,720 1,218,402 SH   SOLE   0 0 1,218,402
SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 287,004 3,821,115 SH   SOLE   0 0 3,821,115
SPDR S&P 500 ETF Trust ETP 78462F103 8,398 21,124 SH   SOLE   0 0 21,124
SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 75,281 876,884 SH   SOLE   0 0 876,884
SPDR S&P 600 Small CapETF ETP 78464A813 576 6,131 SH   SOLE   0 0 6,131
SPDR S&P 600 Small CapValue ETF ETP 78464A300 98,677 1,203,523 SH   SOLE   0 0 1,203,523
SPDR S&P Biotech ETF ETP 78464A870 223 1,646 SH   SOLE   0 0 1,646
SPDR S&P Dividend ETF ETP 78464A763 230 1,946 SH   SOLE   0 0 1,946
SPDR S&P Kensho New Economies Composite ETF ETP 78468R648 1,178,431 17,404,085 SH   SOLE   0 0 17,404,085
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 335 703 SH   SOLE   0 0 703
SPDR S&P North American Natural Resources ETF ETP 78463X152 410,252 10,658,673 SH   SOLE   0 0 10,658,673
Square Inc Common Stock 852234103 3,490 15,371 SH   SOLE   0 0 15,371
STAG Industrial Inc REIT 85254J102 767 22,733 SH   SOLE   0 0 22,733
Starbucks Corp Common Stock 855244109 652 5,963 SH   SOLE   0 0 5,963
Sutro Biopharma Inc Common Stock 869367102 231 10,151 SH   SOLE   0 0 10,151
Target Corp Common Stock 87612E106 229 1,156 SH   SOLE   0 0 1,156
Teleflex Inc Common Stock 879369106 241 581 SH   SOLE   0 0 581
Tesla Inc Common Stock 88160R101 1,503 2,250 SH   SOLE   0 0 2,250
Texas Instruments Inc Common Stock 882508104 304 1,607 SH   SOLE   0 0 1,607
Thermo Fisher Scientific Inc Common Stock 883556102 598 1,310 SH   SOLE   0 0 1,310
TJX Cos Inc/The Common Stock 872540109 421 6,358 SH   SOLE   0 0 6,358
Trinity Industries Inc Common Stock 896522109 366 12,836 SH   SOLE   0 0 12,836
Union Pacific Corp Common Stock 907818108 700 3,177 SH   SOLE   0 0 3,177
United Bancorp Inc/OH Common Stock 909911109 163 11,355 SH   SOLE   0 0 11,355
United Parcel Service Inc Common Stock 911312106 306 1,803 SH   SOLE   0 0 1,803
UnitedHealth Group Inc Common Stock 91324P102 1,123 3,019 SH   SOLE   0 0 3,019
US Bancorp Common Stock 902973304 372 6,673 SH   SOLE   0 0 6,673
Vanguard Dividend Appreciation ETF ETP 921908844 357 2,429 SH   SOLE   0 0 2,429
Vanguard Energy ETF ETP 92204A306 222 3,271 SH   SOLE   0 0 3,271
Vanguard FTSE Developed Markets ETF ETP 921943858 2,007 40,866 SH   SOLE   0 0 40,866
Vanguard FTSE Emerging Markets ETF ETP 922042858 503,563 9,674,594 SH   SOLE   0 0 9,674,594
Vanguard Growth ETF ETP 922908736 2,832,103 11,018,142 SH   SOLE   0 0 11,018,142
Vanguard High Dividend Yield ETF ETP 921946406 289 2,863 SH   SOLE   0 0 2,863
Vanguard Information Technology ETF ETP 92204A702 430 1,200 SH   SOLE   0 0 1,200
Vanguard Intermediate-Term Bond ETF ETP 921937819 405 4,568 SH   SOLE   0 0 4,568
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 210 2,255 SH   SOLE   0 0 2,255
Vanguard Mid-Cap ETF ETP 922908629 947 4,279 SH   SOLE   0 0 4,279
Vanguard Mid-Cap Growth ETF ETP 922908538 1,552 7,233 SH   SOLE   0 0 7,233
Vanguard Mid-Cap Value ETF ETP 922908512 1,020 7,566 SH   SOLE   0 0 7,566
Vanguard Real Estate ETF ETP 922908553 355,313 3,867,983 SH   SOLE   0 0 3,867,983
Vanguard S&P 500 ETF ETP 922908363 804 2,206 SH   SOLE   0 0 2,206
Vanguard Short-Term Bond ETF ETP 921937827 396 4,821 SH   SOLE   0 0 4,821
Vanguard Small-Cap ETF ETP 922908751 4,357 20,354 SH   SOLE   0 0 20,354
Vanguard Small-Cap Growth ETF ETP 922908595 1,455 5,297 SH   SOLE   0 0 5,297
Vanguard Small-Cap Value ETF ETP 922908611 1,467 8,856 SH   SOLE   0 0 8,856
Vanguard Total Bond Market ETF ETP 921937835 49,811 587,954 SH   SOLE   0 0 587,954
Vanguard Total International Bond ETF ETP 92203J407 248 4,343 SH   SOLE   0 0 4,343
Vanguard Total Stock Market ETF ETP 922908769 80,038 387,239 SH   SOLE   0 0 387,239
Vanguard Value ETF ETP 922908744 9,156 69,652 SH   SOLE   0 0 69,652
Verastem Inc Common Stock 92337C104 247 100,000 SH   SOLE   0 0 100,000
Verizon Communications Inc Common Stock 92343V104 685 11,781 SH   SOLE   0 0 11,781
Viasat Inc Common Stock 92552V100 2,009 41,796 SH   SOLE   0 0 41,796
Virgin Galactic Holdings Inc Common Stock 92766K106 319 10,405 SH   SOLE   0 0 10,405
Visa Inc Common Stock 92826C839 703 3,321 SH   SOLE   0 0 3,321
Walmart Inc Common Stock 931142103 513 3,761 SH   SOLE   0 0 3,761
Walt Disney Co/The Common Stock 254687106 494 2,677 SH   SOLE   0 0 2,677
Wells Fargo & Co Common Stock 949746101 341 8,722 SH   SOLE   0 0 8,722
White Mountains Insurance Group Ltd Common Stock G9618E107 415 372 SH   SOLE   0 0 372
WP Carey Inc REIT 92936U109 577 8,035 SH   SOLE   0 0 8,035