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 2,377 13,713 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 2,058 24,466 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 4,487 61,700 SH   SOLE   0 0 0
AC IMMUNE SA SHS COM H00263105 85 15,360 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,779 31,276 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,775 37,615 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101 8,286 28,122 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 580 2,560 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 438 5,464 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 1,301 18,471 SH   SOLE   0 0 0
ALCENTRA CAP CORP COM COM 01374T102 89 10,628 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 4,505 4,161 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 6,642 6,145 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 216 4,568 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 17,372 9,174 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 381 3,090 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 13,418 65,630 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 584 4,023 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 4,496 24,396 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM COM 03168L105 254 35,475 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,235 12,877 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 568 6,420 SH   SOLE   0 0 0
ANTHEM INC COM COM 036752103 232 821 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 29,234 147,705 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 305 6,795 SH   SOLE   0 0 0
APTIV PLC SHS COM G6095L109 538 6,650 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 423 10,367 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 3,445 102,792 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,405 8,496 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 9,826 338,817 SH   SOLE   0 0 0
BAXTER INTL INC COM COM 071813109 202 2,471 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 309 1,226 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,702 12,676 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 549 6,410 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 783 1,669 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,496 4,110 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COM 09857L108 2,700 1,440 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 507 11,181 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 4,543 15,780 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 368 2,879 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM COM 112463104 546 75,750 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,945 61,636 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 420 2,991 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 1,766 37,929 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 313 2,296 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 741 8,019 SH   SOLE   0 0 0
CF INDS HLDGS INC COM COM 125269100 683 14,615 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 237 3,465 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 973 7,819 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 1,110 7,539 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 714 9,777 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 4,658 85,110 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 2,063 29,464 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM 18453H106 77 16,325 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 525 3,426 SH   SOLE   0 0 0
CME GROUP INC COM CL A COM 12572Q105 2,968 15,289 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,248 24,506 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,506 21,017 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 656 15,524 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 376 6,167 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 341 3,891 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 7,828 39,750 SH   SOLE   0 0 0
CORTEVA INC COM COM 22052L104 573 19,377 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 9,415 35,626 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,671 20,493 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 3,531 45,639 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 1,170 27,130 SH   SOLE   0 0 0
DANAHER CORPORATION COM COM 235851102 962 6,729 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 1,303 7,864 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 383 3,252 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 6,301 45,126 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 0 14,100 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 210 2,720 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 945 3,395 SH   SOLE   0 0 0
DOW INC COM COM 260557103 1,054 21,374 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 272 3,416 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,490 19,850 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 766 19,391 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 2,083 10,548 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,813 15,226 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 3,034 29,963 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,077 22,291 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700 476 943 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 5,169 129,977 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 4,845 63,223 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 2,704 14,008 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 2,562 78,830 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 3,183 34,920 SH   SOLE   0 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 325 5,280 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 785 74,759 SH   SOLE   0 0 0
GENERAL MLS INC COM COM 370334104 331 6,295 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 588 8,710 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,404 16,636 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 18,473 88,824 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 942 5,395 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 561 3,720 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 2,689 7,303 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS COM G47791101 276 2,182 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,906 39,814 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 9,423 109,651 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,116 8,090 SH   SOLE   0 0 0
INTUIT COM COM 461202103 11,015 42,149 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COM 46266C105 2,070 12,866 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 5,926 54,314 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 10,303 73,976 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 17,845 159,611 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A COM 518439104 3,612 19,725 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 590 5,324 SH   SOLE   0 0 0
LINDE PLC SHS COM G5494J103 581 2,892 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 295 25,381 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 10,733 29,523 SH   SOLE   0 0 0
MARIMED INC COM COM 56782V107 104 51,611 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 1,433 5,416 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 6,400 30,818 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 7,715 79,220 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 3,726 44,442 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 726 25,396 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 14,674 109,539 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,913 54,047 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,489 39,001 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 1,609 36,725 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 4,533 12,342 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 623 3,042 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 796 9,486 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 248 1,245 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 1,435 15,941 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,622 5,020 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 467 5,115 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 323 1,965 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,254 23,096 SH   SOLE   0 0 0
OCADO GROUP PLC SPONSORED ADR COM 674488101 263 8,845 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 835 6,762 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 351 6,170 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,298 21,091 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,673 20,325 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 6,827 59,645 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 11,492 87,637 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,837 42,404 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 223 2,838 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 490 3,570 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 376 3,223 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 9,243 84,292 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 477 4,726 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,115 6,411 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 2,681 30,940 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 354 4,125 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 7,230 19,740 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 1,103 4,841 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 310 2,046 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 316 2,080 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 1,482 37,284 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,333 13,533 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 3,083 48,397 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1,979 33,192 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLO TECHNOLOGY 81369Y803 335 4,294 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 1,719 35,086 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 329 1,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 8,030 17,522 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 282 5,105 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U UT SER 1 78467X109 304 1,145 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS E S&P OILGAS EXP 78464A730 264 9,695 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 294 2,035 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 315 3,760 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNIT COM UNITS INT 86183Q100 50 22,884 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 3,153 15,336 SH   SOLE   0 0 0
SVB FINL GROUP COM COM 78486Q101 5,775 25,715 SH   SOLE   0 0 0
SYNCHRONY FINL COM COM 87165B103 273 7,875 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 1,958 27,680 SH   SOLE   0 0 0
T MOBILE US INC COM COM 872590104 1,216 16,396 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 353 4,079 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 2,039 21,290 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 2,183 19,022 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,921 72,690 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 15,744 53,610 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 7,132 134,877 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 425 2,845 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW COM 904784709 205 3,377 SH   SOLE   0 0 0
UNION PACIFIC CORP COM COM 907818108 2,531 14,965 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 3,605 27,687 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9,080 37,213 SH   SOLE   0 0 0
V F CORP COM COM 918204108 543 6,219 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 1,426 6,389 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,537 41,315 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 909 10,397 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 4,637 22,168 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,965 104,411 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 23,581 135,872 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 1,209 8,802 SH   SOLE   0 0 0
W P CAREY INC COM COM 92936U109 292 3,596 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 2,336 32,552 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 389 3,519 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 519 4,496 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 423 5,072 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 1,605 33,920 SH   SOLE   0 0 0
WEYERHAEUSER CO COM COM 962166104 495 18,791 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 515 2,503 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 5,121 61,224 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 9,757 85,973 SH   SOLE   0 0 0
COLUMBIA ETF TR I SUSTANABLE U SUSTANABLE US 19761L300 201 7,225 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 266 6,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 3,107 123,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US NAS CLNEDG GREEN 336920103 438 5,625 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET US EQTY OPPT ETF 381430107 11,810 411,777 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 28,543 485,675 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD BBG COMMD K 1 38747R108 1,699 71,005 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD PTFL 46137V621 3,966 215,310 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 46138E354 220 3,993 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 978 43,168 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 US LRG CAP ETF 46090E103 550 2,945 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 2,750 53,457 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 229 2,697 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 281 2,970 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 4,038 74,123 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 356 5,806 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 824 4,242 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 243 3,104 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P VLU ETF 464287663 323 5,700 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,839 6,241 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 3,375 30,314 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 1,927 26,527 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 559 9,050 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3,260 49,599 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,499 34,929 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 593 3,770 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 757 3,769 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 609 5,054 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 590 4,139 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 278 3,120 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,936 34,657 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,814 37,388 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 291 1,688 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 400 3,435 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 200 885 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 341 2,140 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 422 4,238 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 303 6,009 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIV RTN INT EQ 46641Q209 1,821 33,430 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 3,816 123,668 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFED RTRN 46641Q886 4,741 71,345 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSIFIED ETF 46641Q803 1,834 75,118 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD U ULTRA SHRT INC 46641Q837 35,187 698,292 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GW ESG MID CAP 67092P409 260 7,720 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 251 2,470 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 10,104 314,878 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT SCHWB FDT INT LG 808524755 314 11,268 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US SHT TM US TRES 808524862 339 6,700 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGA US AGGREGATE B 808524839 702 13,243 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 207 3,896 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 18,821 268,145 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP US MID-CAP ETF 808524508 235 4,115 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 3,304 74,341 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 4,193 58,664 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEAL SBI HEALTHCARE 81369Y209 207 2,235 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-FINL 81369Y605 255 9,242 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 775 5,820 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 260 4,127 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 8,067 135,906 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14,506 49,507 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 623 1,757 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC BLOMBERG BRC INV 78468R200 11,413 371,399 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS 78468R622 1,799 16,514 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AG PORTFOLIO AGRGTE 78464A649 2,991 102,548 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO IN PORTFOLIO INTRMD 78464A375 3,004 86,008 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 500 9,726 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 680 6,740 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P 500 SPDR S&P 500 ETF 78468R796 253 3,530 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA US SMAL SSGA US SMAL ETF 78468R887 546 5,870 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 226 1,720 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 490 4,252 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,957 11,709 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 281 2,150 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 311 1,985 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1,943 38,110 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 747 17,566 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG- MORTG-BACK SEC 92206C771 218 4,122 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 3,062 73,402 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIG HIGH DIV YLD 921946406 478 5,468 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF 92204A884 840 9,695 SH   SOLE   0 0 0