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 3,925 18,629 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,460 19,897 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 6,320 66,818 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,520 32,431 SH   SOLE   0 0 0
ADOBE SYS INC COM COM 00724F101 7,996 29,620 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 623 3,727 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 454 6,208 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 1,903 19,075 SH   SOLE   0 0 0
ALLERGAN PLC SHS COM G0177J108 259 1,360 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 5,007 4,148 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 6,341 5,313 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 517 8,577 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 17,102 8,538 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 301 2,825 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 9,572 65,875 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 927 6,277 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 4,324 20,860 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,346 14,318 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 649 7,415 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 32,441 143,712 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 1,133 29,322 SH   SOLE   0 0 0
APTIV PLC SHS COM G6095L109 808 9,635 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 521 10,367 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 1,790 53,307 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,236 8,207 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 9,763 331,415 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 315 1,205 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,510 11,723 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 1,199 3,395 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 528 5,446 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 1,133 2,404 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,599 4,299 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COM 09857L108 3,051 1,538 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,028 16,566 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 5,587 22,642 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 341 2,583 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM COM 112463104 613 62,405 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,116 25,051 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM COM 13057Q206 365 7,525 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 395 3,241 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 4,811 75,438 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 512 3,355 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 932 10,417 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 914 7,477 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 1,167 8,733 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 637 10,737 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 3,853 79,206 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 2,854 39,780 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM 18451C109 135 22,705 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 612 4,071 SH   SOLE   0 0 0
CME GROUP INC COM CL A COM 12572Q105 2,496 14,664 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,131 24,489 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,683 25,135 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 784 22,129 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 353 4,558 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 300 3,941 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 8,304 38,514 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 7,961 33,893 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,138 19,206 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 2,451 33,098 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 352 4,472 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 1,018 24,140 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 620 5,704 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 626 4,163 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 920 8,182 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,826 32,721 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 0 14,100 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 285 4,050 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,565 5,310 SH   SOLE   0 0 0
DOWDUPONT INC COM COM 26078J100 4,603 71,568 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 245 3,064 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 270 3,666 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 670 20,287 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,716 10,943 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,529 14,528 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 702 5,824 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 3,076 24,116 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 4,397 109,562 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 5,431 63,876 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 9,540 58,011 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 1,958 81,180 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 375 1,556 SH   SOLE   0 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 520 10,205 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 882 78,132 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 1,165 15,090 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,121 27,296 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 230 5,675 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 18,260 88,148 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,028 6,180 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 834 5,913 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 2,390 6,510 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 223 2,182 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,882 39,808 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,353 98,190 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,040 6,876 SH   SOLE   0 0 0
INTUIT COM COM 461202103 9,338 41,065 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COM 46266C105 494 3,810 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 6,601 54,134 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 9,554 69,149 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 18,680 165,544 SH   SOLE   0 0 0
KELLOGG CO COM COM 487836108 215 3,070 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 578 10,485 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 605 5,636 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 10,215 29,526 SH   SOLE   0 0 0
MARIMED INC COM COM 56782V107 203 54,111 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,196 5,371 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 4,950 29,587 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 7,495 76,195 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 3,089 43,537 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 501 17,956 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 11,881 103,881 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,582 60,105 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,090 35,861 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 1,354 29,085 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 4,626 12,366 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 538 3,212 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 783 9,245 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 2,489 24,371 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,443 4,546 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 398 4,620 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 560 1,991 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 3,792 44,354 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 100 20,165 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 476 6,762 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 307 5,945 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,586 20,360 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,454 19,745 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 5,256 59,832 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 9,349 83,622 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,818 41,247 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 231 2,835 SH   SOLE   0 0 0
PHILLIPS 66 COM COM 718546104 204 1,812 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 747 5,483 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 407 3,726 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 465 2,892 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 6,278 75,425 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 509 5,027 SH   SOLE   0 0 0
PURE STORAGE INC CL A COM 74624M102 359 13,828 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,733 8,385 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 2,089 28,745 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 367 4,675 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,957 20,110 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 1,327 6,791 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 339 2,131 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 336 2,080 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 3,036 49,843 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 2,142 43,586 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,090 13,845 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 3,025 39,938 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1,356 25,751 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 2,550 51,461 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 235 1,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,780 17,090 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 240 5,505 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U UT SER 1 78467X109 480 1,815 SH   SOLE   0 0 0
STEADYMED LTD SHS COM M84920103 105 22,135 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNIT COM UNITS INT 86183Q100 118 23,035 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 1,721 9,687 SH   SOLE   0 0 0
SVB FINL GROUP COM COM 78486Q101 7,311 23,521 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 1,372 18,732 SH   SOLE   0 0 0
T MOBILE US INC COM COM 872590104 904 12,881 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 360 4,079 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 2,443 27,789 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101 252 951 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 2,016 18,789 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 12,466 51,072 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 7,848 70,059 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 289 2,225 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 2,435 14,957 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 212 1,817 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,344 9,610 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9,914 37,266 SH   SOLE   0 0 0
V F CORP COM COM 918204108 914 9,785 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 1,262 4,597 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 4,751 41,763 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 931 11,541 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 3,713 23,188 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,120 95,897 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 21,183 141,134 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 783 36,091 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 3,689 33,171 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 3,800 36,230 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 276 2,944 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 485 5,371 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 372 5,572 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 2,797 53,221 SH   SOLE   0 0 0
WEYERHAEUSER CO COM COM 962166104 665 20,621 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 365 2,503 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 3,664 45,869 SH   SOLE   0 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,328 38,261 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 7,788 85,057 SH   SOLE   0 0 0
COLUMBIA ETF TR I SUSTANABLE U SUSTANABLE US 19761L300 219 7,225 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 255 6,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 2,730 116,364 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NA NAS CLNEDG GREEN 33733E500 202 10,270 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US US EQTY OPPT ETF 336920103 426 5,740 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ACTIVEBETA INT 381430107 9,327 315,520 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 26,350 448,504 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD PTFL 46137V621 4,405 242,149 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II SELECT DIVID ETF 46138E362 210 5,060 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 US LRG CAP ETF 46090E103 690 3,712 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 3,002 57,977 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 226 2,720 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 258 2,845 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 4,064 77,752 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 389 6,076 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 714 3,548 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 358 4,107 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P VLU ETF 464287663 355 6,300 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2,002 6,839 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 10,648 100,907 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 223 4,370 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 319 3,695 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2,727 37,454 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 570 9,985 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 4,149 61,028 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,662 38,718 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 598 3,835 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 633 2,944 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 713 5,364 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 571 4,214 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 284 3,145 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,873 8,493 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,908 35,053 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 206 885 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 374 2,235 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 247 2,472 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 1,024 20,410 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 3,095 95,081 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFED RTRN 46641Q886 3,541 52,728 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSIFIED ETF 46641Q803 1,665 66,885 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD U ULTRA SHRT INC 46641Q837 15,749 314,035 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GW ESG MID CAP 67092P409 264 7,720 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 442 4,350 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 8,275 246,791 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 15,846 227,808 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 2,754 65,989 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 3,456 45,378 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,350 11,969 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 317 8,280 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE S MSCI EAFE STRTGC 78463X434 271 4,225 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 6,589 111,087 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 16,049 55,203 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 561 1,526 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 3,142 102,034 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 249 3,530 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 1,380 14,231 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS 78464A417 1,458 40,444 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 1,067 19,854 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 679 6,936 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 234 1,720 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 2,957 26,715 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,931 11,759 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 251 1,800 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 280 1,720 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 246 1,641 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 2,149 41,280 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 650 15,857 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 285 5,072 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 4,392 101,493 SH   SOLE   0 0 0