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
AT&T INC COM 00206R102 258 8,546 SH   SOLE   0 0 8,546
ABBOTT LABS COM 002824100 204 2,226 SH   SOLE   0 0 2,226
ABBVIE INC COM 00287Y109 309 3,147 SH   SOLE   0 0 3,147
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 72 19,000 SH   SOLE   0 0 19,000
ALASKA AIR GROUP INC COM 011659109 210 5,779 SH   SOLE   0 0 5,779
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 1,006 SH   SOLE   0 0 1,006
AMAZON COM INC COM 023135106 4,078 1,478 SH   SOLE   0 0 1,478
AMGEN INC COM 031162100 389 1,650 SH   SOLE   0 0 1,650
APPLE INC COM 037833100 16,750 45,916 SH   SOLE   0 0 45,916
ARCHER DANIELS MIDLAND CO COM 039483102 207 5,195 SH   SOLE   0 0 5,195
BABCOCK & WILCOX ENTERPRISES COM 05614L209 34 14,901 SH   SOLE   0 0 14,901
BANCO SANTANDER S.A. ADR 05964H105 36 15,000 SH   SOLE   0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745 4,175 SH   SOLE   0 0 4,175
BEYOND MEAT INC COM 08862E109 282 2,104 SH   SOLE   0 0 2,104
BLACKSTONE MTG TR INC COM CL A 09257W100 383 15,895 SH   SOLE   0 0 15,895
BOEING CO COM 097023105 343 1,871 SH   SOLE   0 0 1,871
BRISTOL-MYERS SQUIBB CO COM 110122108 226 3,850 SH   SOLE   0 0 3,850
CBOE GLOBAL MARKETS INC COM 12503M108 642 6,881 SH   SOLE   0 0 6,881
CIGNA CORP NEW COM 125523100 317 1,690 SH   SOLE   0 0 1,690
CME GROUP INC COM 12572Q105 326 2,000 SH Call SOLE   0 0 2,000
CME GROUP INC COM 12572Q105 3,630 22,336 SH   SOLE   0 0 22,336
CARMAX INC COM 143130102 510 5,700 SH   SOLE   0 0 5,700
CATERPILLAR INC DEL COM 149123101 351 2,773 SH   SOLE   0 0 2,773
CEMEX SAB DE CV SPON ADR NEW 151290889 86 30,000 SH   SOLE   0 0 30,000
CENTURYLINK INC COM 156700106 454 45,298 SH   SOLE   0 0 45,298
CIVEO CORP CDA COM 17878Y108 12 20,000 SH   SOLE   0 0 20,000
COCA COLA CO COM 191216100 653 14,626 SH   SOLE   0 0 14,626
COHEN & STEERS QUALITY INCOM COM 19247L106 138 12,600 SH   SOLE   0 0 12,600
COSTCO WHSL CORP NEW COM 22160K105 1,108 3,653 SH   SOLE   0 0 3,653
DISNEY WALT CO COM DISNEY 254687106 270 2,424 SH   SOLE   0 0 2,424
DUKE ENERGY CORP NEW COM NEW 26441C204 250 3,128 SH   SOLE   0 0 3,128
DUNKIN BRANDS GROUP INC COM 265504100 3,783 57,998 SH   SOLE   0 0 57,998
EXXON MOBIL CORP COM 30231G102 256 5,730 SH   SOLE   0 0 5,730
FACEBOOK INC CL A 30303M102 202 890 SH   SOLE   0 0 890
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 231 6,306 SH   SOLE   0 0 6,306
FIFTH THIRD BANCORP COM 316773100 739 38,342 SH   SOLE   0 0 38,342
FLEXSHARES TR MORNSTAR USMKT 33939L100 27,607 243,166 SH   SOLE   0 0 243,166
FLEXSHARES TR M STAR DEV MKT 33939L803 27,241 509,941 SH   SOLE   0 0 509,941
FORD MTR CO DEL COM 345370860 317 52,088 SH   SOLE   0 0 52,088
GENERAL ELECTRIC CO COM 369604103 163 23,813 SH   SOLE   0 0 23,813
GOGO INC COM 38046C109 124 39,254 SH   SOLE   0 0 39,254
GRAINGER W W INC COM 384802104 314 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 283 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 1,184 19,784 SH   SOLE   0 0 19,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104 303 3,307 SH   SOLE   0 0 3,307
INTERNATIONAL BUSINESS MACHS COM 459200101 651 5,389 SH   SOLE   0 0 5,389
INVESCO QQQ TR UNIT SER 1 46090E103 359 1,450 SH   SOLE   0 0 1,450
ISHARES TR CORE S&P TTL STK 464287150 15,014 216,213 SH   SOLE   0 0 216,213
ISHARES TR CORE S&P500 ETF 464287200 219 708 SH   SOLE   0 0 708
ISHARES TR RUS 1000 GRW ETF 464287614 20,642 107,539 SH   SOLE   0 0 107,539
ISHARES TR RUS 1000 ETF 464287622 253,235 1,475,042 SH   SOLE   0 0 1,475,042
ISHARES TR RUSSELL 2000 ETF 464287655 431 3,012 SH   SOLE   0 0 3,012
ISHARES TR RUSSELL 3000 ETF 464287689 398 2,210 SH   SOLE   0 0 2,210
ISHARES TR GLB INFRASTR ETF 464288372 15,673 409,316 SH   SOLE   0 0 409,316
ISHARES TR CORE MSCI TOTAL 46432F834 25,068 459,801 SH   SOLE   0 0 459,801
ISHARES TR GLOBAL REIT ETF 46434V647 18,640 892,717 SH   SOLE   0 0 892,717
ISHARES TR ULTR SH TRM BD 46434V878 1,853 36,657 SH   SOLE   0 0 36,657
JPMORGAN CHASE & CO COM 46625H100 4,750 50,501 SH   SOLE   0 0 50,501
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,785 93,863 SH   SOLE   0 0 93,863
JOHNSON & JOHNSON COM 478160104 1,312 9,332 SH   SOLE   0 0 9,332
LAMB WESTON HLDGS INC COM 513272104 445 6,955 SH   SOLE   0 0 6,955
MCDONALDS CORP COM 580135101 39,396 213,562 SH   SOLE   0 0 213,562
MERCK & CO. INC COM 58933Y105 264 3,415 SH   SOLE   0 0 3,415
MICROSOFT CORP COM 594918104 2,736 13,442 SH   SOLE   0 0 13,442
MYERS INDS INC COM 628464109 362 24,850 SH   SOLE   0 0 24,850
NETFLIX INC COM 64110L106 450 990 SH   SOLE   0 0 990
NOODLES & CO COM CL A 65540B105 151 25,000 SH   SOLE   0 0 25,000
PAYPAL HLDGS INC COM 70450Y103 222 1,275 SH   SOLE   0 0 1,275
PELOTON INTERACTIVE INC CL A COM 70614W100 363 6,282 SH   SOLE   0 0 6,282
PEPSICO INC COM 713448108 294 2,223 SH   SOLE   0 0 2,223
PFIZER INC COM 717081103 268 8,207 SH   SOLE   0 0 8,207
PROCTER AND GAMBLE CO COM 742718109 380 3,180 SH   SOLE   0 0 3,180
PROSHARES TR DJ BRKFLD GLB 74347B508 40,464 1,020,782 SH   SOLE   0 0 1,020,782
QUALCOMM INC COM 747525103 1,509 16,548 SH   SOLE   0 0 16,548
RESOLUTE FST PRODS INC COM 76117W109 32 15,000 SH   SOLE   0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 678 2,200 SH Put SOLE   0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,760 5,707 SH   SOLE   0 0 5,707
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,244 57,497 SH   SOLE   0 0 57,497
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,138 28,161 SH   SOLE   0 0 28,161
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,292 17,585 SH   SOLE   0 0 17,585
TESLA INC COM 88160R101 328 304 SH   SOLE   0 0 304
THERMO FISHER SCIENTIFIC INC COM 883556102 412 1,136 SH   SOLE   0 0 1,136
UBER TECHNOLOGIES INC COM 90353T100 277 8,915 SH   SOLE   0 0 8,915
UNILEVER N V N Y SHS NEW 904784709 1,133 21,268 SH   SOLE   0 0 21,268
UNITED STATES STL CORP NEW COM 912909108 92 12,725 SH   SOLE   0 0 12,725
UNITEDHEALTH GROUP INC COM 91324P102 383 1,299 SH   SOLE   0 0 1,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,203 206,542 SH   SOLE   0 0 206,542
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,489 640,417 SH   SOLE   0 0 640,417
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101,492 1,148,877 SH   SOLE   0 0 1,148,877
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 82,456 1,428,296 SH   SOLE   0 0 1,428,296
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 369 7,760 SH   SOLE   0 0 7,760
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,263 23,333 SH   SOLE   0 0 23,333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,629 387,331 SH   SOLE   0 0 387,331
VERIZON COMMUNICATIONS INC COM 92343V104 467 8,474 SH   SOLE   0 0 8,474
WEC ENERGY GROUP INC COM 92939U106 305 3,481 SH   SOLE   0 0 3,481
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,208 122,857 SH   SOLE   0 0 122,857
WELBILT INC COM 949090104 91 15,017 SH   SOLE   0 0 15,017
WELLS FARGO CO NEW COM 949746101 307 11,995 SH   SOLE   0 0 11,995
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 55 25,000 SH   SOLE   0 0 25,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 225 53,598 SH   SOLE   0 0 53,598
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316 1,473 SH   SOLE   0 0 1,473
MYOVANT SCIENCES LTD COM G637AM102 237 11,500 SH   SOLE   0 0 11,500
NOBLE CORP PLC SHS USD G65431101 13 40,000 SH   SOLE   0 0 40,000
ELASTIC N V ORD SHS N14506104 535 5,800 SH   SOLE   0 0 5,800
WRIGHT MED GROUP N V ORD SHS N96617118 261 8,783 SH   SOLE   0 0 8,783