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 1,217 7,801 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 2,073 22,671 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 5,061 51,553 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,432 29,955 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,816 50,278 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101 12,447 28,594 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 603 2,497 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 423 3,953 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 930 12,048 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 5,819 4,104 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 10,235 7,240 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 26,990 9,783 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 310 3,260 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 16,006 61,910 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM COM 03064D108 4,922 135,579 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 570 3,797 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 5,944 25,200 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 889 9,280 SH   SOLE   0 0 0
ANTHEM INC COM COM 036752103 202 770 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 49,677 136,176 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 336 5,555 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 400 10,037 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 4,105 135,788 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,281 8,604 SH   SOLE   0 0 0
BAXTER INTL INC COM COM 071813109 2,089 24,263 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 288 1,202 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,321 13,001 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 951 7,709 SH   SOLE   0 0 0
BK OF AMERICA CORP COM COM 060505104 8,405 353,916 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM COM 09857L108 1,639 1,029 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 541 4,616 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 773 13,153 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 4,564 14,461 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 744 5,894 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 4,237 128,773 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 489 4,090 SH   SOLE   0 0 0
CF INDS HLDGS INC COM COM 125269100 324 11,501 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 595 6,669 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 1,255 9,910 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 613 7,925 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 3,359 72,023 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 1,361 26,641 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 589 2,686 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 2,509 15,435 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 959 21,471 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,221 16,665 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 569 14,596 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 247 3,440 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,430 13,892 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 9,475 31,249 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,251 19,425 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 1,142 16,369 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 3,154 56,878 SH   SOLE   0 0 0
DANAHER CORPORATION COM COM 235851102 3,529 19,959 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 415 2,643 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 425 2,988 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,099 63,660 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,003 2,716 SH   SOLE   0 0 0
DOW INC COM COM 260557103 659 16,161 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 219 3,365 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 262 4,940 SH   SOLE   0 0 0
EBAY INC. COM COM 278642103 818 15,599 SH   SOLE   0 0 0
ECN CAP CORP COM COM 26829L107 55 19,125 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 2,825 14,201 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,090 44,718 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 4,389 33,237 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 637 12,572 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700 3,035 4,321 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 5,571 125,236 SH   SOLE   0 0 0
EVERI HLDGS INC COM COM 30034T103 60 11,550 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 2,436 54,462 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 2,946 12,972 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B COM 314211103 1,409 59,465 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 393 11,909 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 4,092 41,922 SH   SOLE   0 0 0
FORTIVE CORP COM COM 34959J108 341 5,035 SH   SOLE   0 0 0
GEELY AUTOMOBILE HLDGS LTD SHS COM G3777B103 16 10,500 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 433 63,429 SH   SOLE   0 0 0
GENERAL MLS INC COM COM 370334104 375 6,080 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 559 7,269 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,024 15,303 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 21,507 85,853 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 514 3,558 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 600 3,433 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 2,580 6,966 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 2,255 37,683 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 10,669 116,471 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,104 9,138 SH   SOLE   0 0 0
INTUIT COM COM 461202103 12,783 43,158 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COM 46266C105 2,248 15,847 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 6,939 50,768 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 9,339 66,405 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 15,076 160,286 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,577 23,616 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A COM 518439104 5,086 26,957 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 1,022 6,226 SH   SOLE   0 0 0
LINDE PLC SHS COM G5494J103 396 1,867 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 11,218 30,741 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 317 2,346 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU VUITTON COM 502441306 1,048 11,952 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,627 5,501 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 3,694 20,022 SH   SOLE   0 0 0
MEDALLIA INC COM COM 584021109 379 15,001 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 7,432 81,042 SH   SOLE   0 0 0
MERCK & CO. INC COM COM 58933Y105 3,284 42,470 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 23,122 113,615 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 1,977 38,667 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,031 43,718 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 1,734 35,909 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 5,046 11,089 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 758 3,157 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 342 3,490 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 951 11,983 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,574 5,118 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 383 4,388 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104 815 2,146 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,335 11,708 SH   SOLE   0 0 0
OCADO GROUP PLC SPONSORED ADR CS 674488101 234 4,670 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 883 4,412 SH   SOLE   0 0 0
OMNICOM GROUP INC COM COM 681919106 210 3,840 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,009 17,454 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,435 18,941 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 9,496 54,501 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 11,230 84,908 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 871 26,636 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 344 3,241 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 9,900 82,796 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 287 4,720 SH   SOLE   0 0 0
QUIDEL CORP COM COM 74838J101 336 1,500 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,437 71,998 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 3,612 44,022 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 315 3,840 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 7,130 18,364 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 1,145 3,474 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 362 1,930 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 420 22,837 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM COM 808513105 1,559 46,204 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,783 13,258 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1,846 48,766 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1,902 33,704 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLO TECHNOLOGY 81369Y803 557 5,326 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 377 10,130 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 318 785 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,879 17,096 SH   SOLE   0 0 0
SHOPIFY INC CL A CL A 82509L107 983 1,036 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 200 3,861 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 220 2,995 SH   SOLE   0 0 0
STRYKER CORPORATION COM COM 863667101 3,426 19,015 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 4,317 20,031 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 1,457 26,649 SH   SOLE   0 0 0
T-MOBILE US INC COM COM 872590104 2,311 22,192 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM N COM NEW 875372203 248 2,510 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 489 4,079 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,372 16,819 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 2,162 17,027 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 19,254 53,137 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 5,631 111,381 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 307 2,695 SH   SOLE   0 0 0
TWITTER INC COM COM 90184L102 330 11,088 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 1,989 11,763 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10,800 36,616 SH   SOLE   0 0 0
V F CORP COM COM 918204108 295 4,842 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 266 1,461 SH   SOLE   0 0 0
VALERO ENERGY CORP COM COM 91913Y100 914 15,547 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 486 6,189 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 3,774 18,247 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,972 108,318 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS COM COM 92532F100 2,878 9,915 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 24,343 126,017 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 2,098 18,112 SH   SOLE   0 0 0
WABTEC COM COM 929740108 1,241 21,564 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 567 4,735 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 468 4,420 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 426 4,857 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 670 26,181 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 357 1,903 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 4,969 76,498 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 206 1,724 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 13,060 95,301 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 298 7,235 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 33738D101 2,162 108,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NA NAS CLNEDG GREEN 33733E500 253 8,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US NAS CLNEDG GREEN 336920103 322 3,840 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET US EQTY OPPT ETF 381430107 11,196 421,068 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET US EQTY OPPT ETF 381430503 30,204 482,487 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD BBG COMMD K 1 38747R108 1,547 79,379 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR SR LN ETF 46138G508 737 34,510 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD PTFL 46137V621 3,840 214,529 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 US LRG CAP ETF 46090E103 559 2,256 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ISHARES 464285105 176 10,367 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 1,888 39,672 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 527 6,080 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 4,143 74,416 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 241 4,210 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 503 2,829 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 203 2,977 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 207 3,972 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,861 6,010 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,668 14,107 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 222 797 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1,242 18,797 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2,469 40,558 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,096 27,395 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF MIN VOL USA ETF 46429B697 374 6,174 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 611 3,185 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 718 3,469 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 396 4,064 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 637 4,029 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,647 30,719 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,206 29,374 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 252 1,400 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 356 3,291 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 204 1,535 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 241 2,987 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 268 5,310 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIV RTN INT EQ 46641Q209 956 19,340 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIV RTN INT EQ 46641Q845 3,300 121,494 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIV RTN INT EQ 46641Q886 4,528 75,001 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIV RTN INT EQ 46641Q837 30,649 604,160 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MID NUVEEN ESG MIDCP 67092P409 223 5,720 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 10,538 354,217 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT SCHWB FDT INT LG 808524755 281 11,821 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 717 12,756 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 250 4,838 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 19,278 260,162 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 2,445 69,408 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 3,324 50,870 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 244 1,912 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 641 3,829 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 318 8,953 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 7,078 134,397 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 12,042 39,051 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 531 1,637 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 9,774 320,655 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 1,727 17,074 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE PORTFOLIO AGRGTE 78464A649 4,381 141,962 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD PORTFOLIO INTRMD 78464A375 4,402 120,504 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL S&P 400 MDCP VAL 78464A839 234 5,485 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 543 5,951 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP S&P OILGAS EXP 78468R556 204 3,902 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 207 1,720 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 299 1,480 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,914 11,679 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 249 877 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 227 2,127 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 272 1,869 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 345 2,201 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 1,525 32,028 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 780 19,698 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG- MORTG-BACK SEC 92206C771 269 4,953 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV DIV APP ETF 921908844 544 4,644 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS FTSE FTSE DEV MKT ETF 921943858 2,386 61,512 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DI HIGH DIV YLD 921946406 440 5,588 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF 92204A884 1,197 12,862 SH   SOLE   0 0 0
T-MOBILE US INC RT RIGHT 07/27/2020 872590112 4 21,381 SH   SOLE   0 0 0