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 1,374 7,789 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 2,120 24,407 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 4,841 54,673 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,550 31,106 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2,924 49,214 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101 9,762 29,599 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 602 2,560 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 472 5,463 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 1,352 18,504 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 6,843 5,109 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 10,497 7,851 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 225 4,504 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 19,750 10,688 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 385 3,090 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 14,573 63,409 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM COM 03064D108 3,019 86,111 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 645 3,873 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 6,410 26,591 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,328 12,267 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 228 2,785 SH   SOLE   0 0 0
ANTHEM INC COM COM 036752103 242 801 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 44,784 152,510 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 558 9,145 SH   SOLE   0 0 0
APTIV PLC SHS COM G6095L109 580 6,110 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 468 10,087 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 4,684 119,852 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,747 10,249 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 12,604 357,879 SH   SOLE   0 0 0
BAXTER INTL INC COM COM 071813109 268 3,205 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 339 1,245 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,957 13,054 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 292 983 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 519 6,140 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,213 3,724 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COM 09857L108 2,826 1,376 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 289 1,925 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 938 14,619 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 5,873 18,585 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 417 3,374 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 4,549 78,711 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 662 4,090 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 345 2,336 SH   SOLE   0 0 0
CF INDS HLDGS INC COM COM 125269100 618 12,945 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 269 4,398 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 931 7,725 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 1,606 10,320 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 721 10,252 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 3,746 78,116 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 2,346 29,371 SH   SOLE   0 0 0
CLEAN HARBORS INC COM COM 184496107 343 4,000 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 491 3,198 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 3,122 15,555 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,238 22,374 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,414 20,536 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 694 15,444 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 371 5,712 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 320 3,536 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 7,118 37,510 SH   SOLE   0 0 0
CORTEVA INC COM COM 22052L104 278 9,392 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 10,056 34,214 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,960 20,820 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 3,096 42,785 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 234 3,151 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 2,299 43,582 SH   SOLE   0 0 0
DANAHER CORPORATION COM COM 235851102 1,044 6,804 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 631 3,641 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 379 3,162 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 9,092 62,864 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 0 10,100 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 980 3,335 SH   SOLE   0 0 0
DOW INC COM COM 260557103 1,105 20,184 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 231 2,534 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 258 3,416 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 549 8,552 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 650 17,991 SH   SOLE   0 0 0
EVERI HLDGS INC COM COM 26829L107 265 71,575 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,907 9,883 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,574 15,319 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 3,543 32,957 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 1,439 17,179 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700 1,285 2,202 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 5,845 140,782 SH   SOLE   0 0 0
EVERI HLDGS INC COM COM 30034T103 280 20,880 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 4,140 59,330 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 2,985 14,541 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 2,550 78,255 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 4,626 40,009 SH   SOLE   0 0 0
GEELY AUTOMOTIVE HLDGS LTD SHS COM G3777B103 21 10,500 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 800 71,721 SH   SOLE   0 0 0
GENERAL MLS INC COM COM 370334104 328 6,118 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,768 16,389 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 19,776 90,559 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 893 5,043 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 628 3,498 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 2,423 7,303 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS COM G47791101 290 2,182 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 2,429 40,579 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 10,582 114,333 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,396 10,415 SH   SOLE   0 0 0
INTL FCSTONE INC COM COM 46116V105 277 5,670 SH   SOLE   0 0 0
INTUIT COM COM 461202103 11,507 43,933 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COM 46266C105 2,149 13,909 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 6,358 52,762 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 11,301 77,474 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 22,480 161,265 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 212 1,541 SH   SOLE   0 0 0
KKR & CO INC CL A COM 48251W104 210 7,200 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 479 2,420 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 338 2,000 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,363 26,469 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A COM 518439104 5,073 24,561 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 632 4,806 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,027 51,291 SH   SOLE   0 0 0
LINDE PLC SHS COM G5494J103 514 2,414 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 11,781 30,255 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 401 3,346 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 1,622 5,431 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 6,253 31,641 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 9,164 80,775 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 3,917 43,069 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,364 41,011 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 17,728 112,414 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,804 50,902 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,930 46,107 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 1,898 37,125 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 3,871 11,963 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 734 3,032 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 1,011 9,981 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 240 1,235 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 1,508 14,196 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,782 5,180 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 460 4,855 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 507 2,155 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,395 18,822 SH   SOLE   0 0 0
OCADO GROUP PLC SPONSORED ADR COM 674488101 272 8,020 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 780 6,762 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 262 4,951 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,857 21,005 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,757 20,653 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 6,430 59,446 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 12,039 88,085 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,347 34,367 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 252 2,961 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 514 3,220 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 451 3,377 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 10,540 84,391 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 443 4,726 SH   SOLE   0 0 0
QUINSTREET INC COM COM 74874Q100 237 15,500 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,091 4,963 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 3,090 34,474 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 371 4,125 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 6,832 19,287 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 1,074 3,933 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 322 1,981 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 268 2,080 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 1,226 30,489 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,430 13,465 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,737 45,592 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 2,221 34,376 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLO TECHNOLOGY 81369Y803 483 5,271 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 867 16,100 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 339 1,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 10,297 17,645 SH   SOLE   0 0 0
SHOPIFY INC CL A COM 82509L107 240 604 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 801 112,000 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 320 5,030 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U UT SER 1 78467X109 326 1,145 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS E S&P OILGAS EXP 78464A730 442 18,638 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 304 1,835 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 289 3,291 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 4,046 19,274 SH   SOLE   0 0 0
SVB FINL GROUP COM COM 78486Q101 6,814 27,142 SH   SOLE   0 0 0
SYNCHRONY FINL COM COM 87165B103 968 26,882 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 2,450 28,647 SH   SOLE   0 0 0
T MOBILE US INC COM COM 872590104 1,558 19,863 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 523 4,079 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 2,020 21,075 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 2,344 18,273 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,521 53,007 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 17,789 54,758 SH   SOLE   0 0 0
TIFFANY & CO NEW COM COM 886547108 214 1,600 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 7,977 130,643 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 409 2,984 SH   SOLE   0 0 0
TREX CO INC COM COM 89531P105 719 8,000 SH   SOLE   0 0 0
UNION PACIFIC CORP COM COM 907818108 2,674 14,792 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,328 35,575 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10,939 37,211 SH   SOLE   0 0 0
V F CORP COM COM 918204108 614 6,163 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 1,756 7,320 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,432 36,645 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 862 9,286 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 3,869 20,081 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,525 106,275 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS COM COM 92532F100 2,045 9,342 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 25,458 135,489 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 2,107 14,636 SH   SOLE   0 0 0
W P CAREY INC COM COM 92936U109 288 3,596 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 2,272 29,203 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 586 4,935 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 627 5,500 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 468 5,072 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 1,740 32,340 SH   SOLE   0 0 0
WEYERHAEUSER CO COM COM 962166104 585 19,381 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 391 2,378 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 5,552 70,466 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 310 2,074 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 12,211 92,261 SH   SOLE   0 0 0
COLUMBIA ETF TR I SUSTANABLE U SUSTANABLE US 19761L300 222 7,225 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 309 7,235 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 3,138 123,127 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NA NAS CLNEDG GREEN 33733E500 217 8,700 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US NAS CLNEDG GREEN 336920103 404 5,025 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET US EQTY OPPT ETF 381430107 13,320 440,339 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 32,039 495,426 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD BBG COMMD K 1 38747R108 2,095 86,517 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD PTFL 46137V621 4,046 214,417 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 1,242 54,440 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 US LRG CAP ETF 46090E103 475 2,234 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 2,804 52,162 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 228 2,694 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 291 2,970 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 4,047 73,871 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 308 4,720 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 888 4,313 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 250 2,977 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P VLU ETF 464287663 331 5,250 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2,020 6,249 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,556 13,846 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 MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1,708 22,917 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3,295 47,445 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,534 34,189 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF MIN VOL USA ETF 46429B697 510 7,780 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 560 3,185 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 804 3,754 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 635 4,942 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 632 4,139 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 296 3,120 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 2,024 33,951 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,771 34,832 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 306 1,623 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 414 3,186 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 361 2,115 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 427 4,044 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIV RTN INT EQ 46641Q209 1,336 23,402 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 4,277 131,309 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFED RTRN 46641Q886 5,353 75,780 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSIFIED ETF 46641Q803 1,817 76,896 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD U ULTRA SHRT INC 46641Q837 29,969 594,276 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MID NUVEEN ESG MIDCP 67092P409 272 7,720 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 12,384 368,229 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT SCHWB FDT INT LG 808524755 307 10,628 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US SHT TM US TRES 808524862 338 6,700 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGA US AGGREGATE B 808524839 621 11,618 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 236 4,076 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 24,449 318,303 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP US MID-CAP ETF 808524508 248 4,121 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 3,448 75,030 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 4,787 63,288 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 243 1,936 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-FINL 81369Y605 232 7,553 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 572 4,000 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 445 10,910 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE S MSCI EAFE STRTGC 78463X434 276 4,125 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 8,755 143,933 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14,876 46,220 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 650 1,731 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC BLOMBERG BRC INV 78468R200 9,199 299,350 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS 78468R622 1,856 16,945 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AG PORTFOLIO AGRGTE 78464A649 3,872 131,783 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO IN PORTFOLIO INTRMD 78464A375 3,920 111,018 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 463 8,445 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 642 5,971 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P 500 SPDR S&P 500 ETF 78468R796 278 3,530 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA US SMAL SSGA US SMAL ETF 78468R887 445 4,448 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 239 1,720 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 582 4,672 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 200 1,100 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 2,110 11,840 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 314 1,062 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 292 2,127 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 329 1,985 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 269 1,641 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1,996 37,140 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 835 18,785 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG- MORTG-BACK SEC 92206C771 221 4,165 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 3,089 70,119 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIG HIGH DIV YLD 921946406 512 5,468 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF 92204A884 1,246 13,260 SH   SOLE   0 0 0