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 COM COM 88579Y101 4,497 21,644 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,915 23,953 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 5,268 65,371 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,660 32,154 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,682 36,945 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101 7,207 27,043 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 506 2,648 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 387 5,394 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 1,431 17,455 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 4,921 4,182 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 6,671 5,685 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 409 7,125 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 15,783 8,863 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 280 2,565 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 12,981 65,871 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 561 4,383 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 4,645 24,452 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,250 13,237 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 525 6,250 SH   SOLE   0 0 0
ANTHEM INC COM COM 036752103 230 800 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 27,708 145,872 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 334 8,425 SH   SOLE   0 0 0
APTIV PLC SHS COM G6095L109 721 9,070 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 447 10,367 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 2,916 92,969 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,365 8,546 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 9,191 333,119 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 315 1,263 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,271 11,303 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 224 948 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 568 6,389 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 709 1,658 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,654 4,337 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COM 09857L108 2,527 1,448 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 634 13,291 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 4,642 15,436 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 263 2,533 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM COM 112463104 391 59,355 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,776 59,511 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 367 2,991 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 3,788 74,693 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 347 2,559 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 893 9,464 SH   SOLE   0 0 0
CF INDS HLDGS INC COM COM 125269100 579 14,160 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 206 3,020 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 944 7,662 SH   SOLE   0 0 0
CHINA SOLAR & CLEAN ENERGY SOL COM 16943E105 0 20,000 SH   SOLE   0 0 0
CHUBB LIMITED COM COM H1467J104 1,085 7,749 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 696 9,777 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 4,399 81,484 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 2,045 32,863 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM 18451C109 87 16,325 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 555 3,461 SH   SOLE   0 0 0
CME GROUP INC COM CL A COM 12572Q105 2,485 15,099 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,123 23,957 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,448 21,129 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 633 15,823 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 423 6,332 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 330 3,891 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 6,655 37,955 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8,366 34,551 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,569 20,067 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 3,228 43,144 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 673 16,260 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 849 6,434 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 1,210 7,567 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 436 3,662 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,486 31,396 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 0 14,100 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 876 3,395 SH   SOLE   0 0 0
DOWDUPONT INC COM COM 26078J100 3,455 64,805 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 270 3,591 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 725 19,516 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,908 10,808 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,874 15,023 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 2,533 24,923 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,148 22,571 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700 267 589 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 4,879 121,952 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 5,162 63,887 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 2,265 13,587 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 2,321 79,195 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 253 1,396 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 817 9,255 SH   SOLE   0 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 398 7,150 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 756 75,649 SH   SOLE   0 0 0
GENERAL MLS INC COM COM 370334104 322 6,215 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 612 9,420 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,200 16,666 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 16,897 88,053 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 796 5,010 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 553 3,853 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 2,242 7,215 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 236 2,182 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 2,109 39,274 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 8,107 106,477 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,133 8,031 SH   SOLE   0 0 0
INTUIT COM COM 461202103 10,877 41,609 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COM 46266C105 1,585 11,019 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 6,048 54,094 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 10,130 72,468 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 16,709 165,056 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 2,406 14,535 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 661 5,094 SH   SOLE   0 0 0
LINDE PLC COM COM G5494J103 509 2,892 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 163 10,766 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,803 29,327 SH   SOLE   0 0 0
MARIMED INC COM COM 56782V107 181 51,611 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,265 5,371 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 5,773 30,401 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 7,116 78,130 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 3,741 44,975 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 499 19,461 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 12,803 108,554 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,704 54,157 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,120 38,851 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 1,397 33,095 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 4,365 12,242 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 570 2,951 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 702 8,341 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 1,571 17,381 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,399 5,190 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 513 5,331 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 403 2,246 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,752 31,137 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 559 6,762 SH   SOLE   0 0 0
ONCOMED PHARMACEUTICALS INC CO COM 68234X102 69 66,206 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 322 5,997 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5,116 21,065 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,631 20,332 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 6,214 59,844 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 10,221 83,406 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,673 39,398 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 258 2,917 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 490 3,996 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 364 3,221 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 8,596 82,610 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 438 4,765 SH   SOLE   0 0 0
PURE STORAGE INC CL A COM 74624M102 301 13,828 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,143 6,275 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 2,498 31,072 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 309 4,300 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 6,841 20,005 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 1,019 4,841 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 324 2,046 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 248 2,080 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 1,757 40,330 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 1,063 13,533 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 3,120 47,193 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1,802 30,972 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 2,053 45,596 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 296 1,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,360 17,087 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 217 4,205 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U UT SER 1 78467X109 354 1,365 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS E S&P OILGAS EXP 78464A730 278 9,045 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 277 2,035 SH   SOLE   0 0 0
STEADYMED LTD SHS COM M84920103 99 20,950 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNIT COM UNITS INT 86183Q100 141 37,478 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 2,646 13,394 SH   SOLE   0 0 0
SVB FINL GROUP COM COM 78486Q101 5,375 24,172 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 1,684 25,222 SH   SOLE   0 0 0
T MOBILE US INC COM COM 872590104 1,152 16,671 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 327 4,079 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,706 21,125 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101 238 851 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 1,979 18,657 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,903 67,891 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 14,225 51,968 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 7,206 135,433 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 370 2,695 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 2,407 14,397 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 205 1,839 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 2,994 23,230 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9,379 37,932 SH   SOLE   0 0 0
V F CORP COM COM 918204108 537 6,174 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 1,358 6,249 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,532 41,640 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 811 9,330 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 4,027 22,178 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,840 98,768 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 21,529 137,837 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 897 7,577 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 2,556 34,677 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 312 3,201 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 467 4,496 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 401 5,072 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 1,731 35,814 SH   SOLE   0 0 0
WEYERHAEUSER CO COM COM 962166104 490 18,616 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 483 2,503 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 4,478 56,659 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 8,583 85,260 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 252 6,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 2,931 118,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US NAS CLNEDG GREEN 336920103 421 5,625 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET US EQTY OPPT ETF 381430107 10,296 367,062 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 25,985 457,233 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD BBG COMMD K 1 38747R108 1,288 53,020 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD PTFL 46137V621 3,884 212,682 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 730 32,223 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 US LRG CAP ETF 46090E103 501 2,788 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 2,841 54,942 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 227 2,697 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 277 2,970 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 3,808 71,208 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 353 5,806 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 802 4,236 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 248 3,210 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P VLU ETF 464287663 313 5,700 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,897 6,668 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4,940 45,289 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 206 4,050 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 245 2,830 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2,205 30,621 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 535 9,100 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3,316 51,124 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,460 34,014 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 578 3,820 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 741 3,769 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 606 5,054 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 572 4,214 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 273 3,145 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,912 35,437 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,731 37,438 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 281 1,688 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 336 2,140 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 473 9,399 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIV RTN INT EQ 46641Q209 1,896 34,295 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 3,385 111,673 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFED RTRN 46641Q886 4,132 63,493 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSIFIED ETF 46641Q803 1,769 71,188 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD U ULTRA SHRT INC 46641Q837 34,152 678,967 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GW ESG MID CAP 67092P409 242 7,720 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 281 2,770 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 8,341 266,393 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT SCHWB FDT INT LG 808524755 304 11,008 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGA US AGGREGATE B 808524839 693 13,363 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 204 3,896 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 15,512 229,428 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 3,121 70,241 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 3,588 51,302 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 842 6,903 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 303 8,280 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE S MSCI EAFE STRTGC 78463X434 257 4,125 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 7,408 125,267 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 13,764 48,726 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 612 1,771 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 12,429 404,869 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 241 3,530 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 748 8,174 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS 78464A417 1,594 44,322 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AG PORTFOLIO AGRGTE 78464A649 2,204 77,213 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO IN PORTFOLIO INTRMD 78464A375 2,216 64,856 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 613 12,166 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 665 6,686 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 220 1,720 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 413 3,768 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,885 11,729 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 280 2,175 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 303 1,985 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1,941 38,695 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 648 15,248 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 3,254 79,612 SH   SOLE   0 0 0