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 1,185 7,399 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 2,402 22,070 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 4,589 52,392 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,704 29,664 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 4,139 51,127 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 13,640 27,812 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 743 2,493 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 448 4,053 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 959 10,745 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 6,019 4,107 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 10,864 7,392 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 30,571 9,709 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 305 3,042 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 15,084 62,401 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM COM 03064D108 5,232 146,337 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 576 3,736 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 6,537 25,721 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 959 8,859 SH   SOLE   0 0 0
ANTHEM INC COM COM 036752103 204 760 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL COM CL A 03768E105 257 5,736 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 61,901 534,505 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 330 5,555 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 467 10,037 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 3,991 139,988 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,200 8,604 SH   SOLE   0 0 0
BAXTER INTL INC COM COM 071813109 2,364 29,399 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 266 1,142 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,762 12,971 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 546 7,179 SH   SOLE   0 0 0
BK OF AMERICA CORP COM COM 060505104 8,706 361,408 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM COM 09857L108 1,695 991 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 641 4,214 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 780 12,930 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 5,466 15,002 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,008 7,637 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 4,549 137,596 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 500 4,090 SH   SOLE   0 0 0
CF INDS HLDGS INC COM COM 125269100 346 11,271 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 478 6,640 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 969 8,348 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 728 7,771 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 2,758 70,016 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 1,132 26,254 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 556 2,646 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 2,581 15,424 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,047 21,216 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,240 16,070 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 688 14,878 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 262 3,365 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,440 7,598 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 10,840 30,535 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,200 19,221 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 1,255 16,159 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 4,340 57,380 SH   SOLE   0 0 0
DANAHER CORPORATION COM COM 235851102 4,250 19,739 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 580 2,618 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 431 2,938 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 8,109 65,351 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,111 2,613 SH   SOLE   0 0 0
DOW INC COM COM 260557103 778 16,537 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 276 3,365 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 254 4,580 SH   SOLE   0 0 0
EBAY INC. COM COM 278642103 789 15,144 SH   SOLE   0 0 0
ECN CAP CORP COM COM 26829L107 73 19,125 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 3,391 16,971 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,568 44,706 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 4,374 33,543 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 441 12,267 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700 3,384 4,452 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 5,056 108,646 SH   SOLE   0 0 0
EVERI HLDGS INC COM COM 30034T103 95 11,550 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 1,805 52,574 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 3,337 12,742 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B COM 314211103 719 33,442 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 1,201 34,512 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 4,710 45,703 SH   SOLE   0 0 0
FORTIVE CORP COM COM 34959J108 384 5,035 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 369 59,162 SH   SOLE   0 0 0
GENERAL MLS INC COM COM 370334104 357 5,795 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 665 10,520 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,059 15,221 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 23,693 85,315 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 586 3,558 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 658 3,408 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 2,211 7,153 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,878 36,264 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 11,858 118,523 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,096 9,012 SH   SOLE   0 0 0
INTUIT COM COM 461202103 13,800 42,304 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COM 46266C105 2,554 16,202 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 6,855 50,621 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 9,847 66,140 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 15,637 162,432 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,555 23,496 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A COM 518439104 6,023 27,599 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 899 6,076 SH   SOLE   0 0 0
LINDE PLC SHS COM G5494J103 427 1,792 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 11,868 30,965 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 389 2,346 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU VUITTON COM 502441306 1,224 13,068 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,860 5,501 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 4,210 19,182 SH   SOLE   0 0 0
MEDALLIA INC COM COM 584021109 274 10,001 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 8,483 81,635 SH   SOLE   0 0 0
MERCK & CO. INC COM COM 58933Y105 3,477 41,922 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 24,037 114,284 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,037 35,465 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,507 43,729 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 1,701 35,172 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 5,458 10,915 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 857 3,087 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 438 3,490 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108 204 953 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 918 11,773 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,637 5,189 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 382 4,388 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104 1,140 2,106 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,265 10,132 SH   SOLE   0 0 0
OCADO GROUP PLC SPONSORED ADR CS 674488101 305 4,300 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 666 3,112 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 259 4,340 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,216 17,225 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,566 19,635 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 10,503 53,308 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 11,650 84,057 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 969 26,391 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 396 3,241 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 11,391 81,959 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 300 4,720 SH   SOLE   0 0 0
QUIDEL CORP COM COM 74838J101 329 1,500 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,248 73,826 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 4,240 45,424 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 294 3,515 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 7,304 18,487 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 1,215 3,369 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 481 1,915 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 316 20,305 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM COM 808513105 1,565 43,194 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,983 12,968 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1,599 53,397 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 2,071 34,869 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLO TECHNOLOGY 81369Y803 622 5,326 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 252 5,847 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 388 800 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 11,772 16,896 SH   SOLE   0 0 0
SHOPIFY INC CL A CL A 82509L107 1,137 1,111 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 216 3,980 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 230 1,415 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 266 3,095 SH   SOLE   0 0 0
STRYKER CORPORATION COM COM 863667101 4,085 19,606 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 4,798 19,940 SH   SOLE   0 0 0
SYNOPSYS INC COM COM 871607107 214 1,002 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 1,550 24,904 SH   SOLE   0 0 0
T-MOBILE US INC COM COM 872590104 2,551 22,311 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM N COM NEW 875372203 262 2,310 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 642 4,079 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,579 16,150 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 2,406 16,848 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 23,305 52,784 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 5,923 106,438 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 265 2,182 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 265 2,453 SH   SOLE   0 0 0
TWITTER INC COM COM 90184L102 799 17,957 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 2,308 11,722 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,486 36,842 SH   SOLE   0 0 0
V F CORP COM COM 918204108 332 4,732 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 288 1,344 SH   SOLE   0 0 0
VALERO ENERGY CORP COM COM 91913Y100 701 16,178 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 416 5,274 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 3,679 17,961 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,467 108,704 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS COM COM 92532F100 2,922 10,737 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 24,762 123,827 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 2,765 20,402 SH   SOLE   0 0 0
WABTEC COM COM 929740108 1,256 20,291 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 965 6,897 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 510 4,510 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 471 4,857 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 543 23,083 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 388 1,803 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 6,579 78,205 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 235 1,724 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 15,705 94,969 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 300 639 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 320 7,235 SH   SOLE   0 0 0
ETF SER SOLUTIONS US DIVERSIFI US DIVERSIFIED 26922A511 339 13,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 33738D101 2,067 108,579 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NA NAS CLNEDG GREEN 33733E500 378 8,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US NAS CLNEDG GREEN 336920103 371 3,840 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET US EQTY OPPT ETF 381430107 11,862 421,394 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET US EQTY OPPT ETF 381430503 32,477 477,245 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD BBG COMMD K 1 38747R108 1,814 85,567 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 616 19,893 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S SR LN ETF 46138G508 844 38,828 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD PTFL 46137V621 4,069 217,155 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 US LRG CAP ETF 46090E103 670 2,411 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ISHARES 464285105 214 11,869 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 2,042 38,672 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 356 4,118 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 4,311 77,451 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 254 4,210 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 515 2,779 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 220 3,127 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 216 3,972 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,814 5,396 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,657 14,038 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 246 797 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2,443 38,388 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 1,213 17,797 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,113 25,236 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF MIN VOL USA ETF 46429B697 354 5,562 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 691 3,185 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 768 3,469 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 404 4,064 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 685 3,964 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,725 30,069 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,386 29,279 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 274 1,400 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 370 3,291 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 244 2,987 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 281 5,560 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIV RTN INT EQ 46641Q209 908 17,590 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIV RTN INT EQ 46641Q845 3,263 114,731 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIV RTN INT EQ 46641Q886 4,841 75,482 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIV RTN INT EQ 46641Q837 28,441 559,920 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MID NUVEEN ESG MIDCP 67092P409 242 5,720 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FDS IPO ETF 759937204 256 4,900 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 11,207 356,913 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT SCHWB FDT INT LG 808524755 344 13,987 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US SHT TM US TRES 808524862 340 6,593 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGA US AGGREGATE B 808524839 687 12,256 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 268 4,838 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 22,050 273,474 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 2,226 62,938 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 4,160 60,896 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 281 1,912 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 764 4,313 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 316 8,691 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 7,072 125,195 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 12,347 36,870 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 550 1,622 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 13,138 429,623 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 1,863 17,863 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE PORTFOLIO AGRGTE 78464A649 4,665 151,421 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD PORTFOLIO INTRMD 78464A375 4,690 127,581 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL S&P 400 MDCP VAL 78464A839 204 4,710 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 559 6,051 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 216 1,720 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 378 1,660 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 2,048 11,621 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 316 1,026 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 267 2,417 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 287 1,869 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 375 2,201 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 1,548 30,692 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042858 1,384 32,017 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG- MORTG-BACK SEC 92206C771 250 4,615 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV DIV APP ETF 921908844 572 4,444 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS FTSE FTSE DEV MKT ETF 921943858 2,472 60,444 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DI HIGH DIV YLD 921946406 452 5,588 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF 92204A884 1,310 12,862 SH   SOLE   0 0 0