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 3,483 18,281 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,481 20,475 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 6,088 66,037 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,518 32,040 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,491 32,012 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101 6,082 26,885 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 584 3,648 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 363 5,948 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 1,327 17,221 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 4,398 4,209 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 5,626 5,432 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 352 7,125 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 13,319 8,868 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 261 2,740 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 10,513 66,459 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 627 6,005 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 4,670 23,987 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,121 13,834 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 425 6,460 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 22,498 142,626 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 373 11,400 SH   SOLE   0 0 0
APTIV PLC SHS COM G6095L109 576 9,355 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 425 10,367 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 2,231 78,175 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,132 8,636 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 8,147 330,652 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 277 1,231 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,322 11,373 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 285 948 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 429 5,041 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 651 1,658 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,383 4,289 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COM 09857L108 2,511 1,458 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 663 12,755 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 3,965 15,594 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 249 2,583 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM COM 112463104 392 58,555 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,881 49,051 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 326 3,241 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 3,688 74,807 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 334 2,630 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 467 7,291 SH   SOLE   0 0 0
CF INDS HLDGS INC COM COM 125269100 514 11,805 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 834 7,664 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 1,072 8,298 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 706 10,737 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 3,467 80,023 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 2,080 39,955 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM 18451C109 83 16,040 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 620 4,024 SH   SOLE   0 0 0
CME GROUP INC COM CL A COM 12572Q105 2,673 14,207 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,160 24,498 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,369 22,995 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 462 13,568 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 258 4,133 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 301 3,941 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 6,096 37,905 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,747 33,120 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,069 19,047 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 2,253 36,258 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 301 4,592 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 511 14,730 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 654 6,344 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 1,070 7,176 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 403 3,782 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,544 32,325 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 0 14,100 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 250 3,505 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,006 4,055 SH   SOLE   0 0 0
DOWDUPONT INC COM COM 26078J100 3,344 62,537 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 230 3,591 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 562 20,031 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,613 10,944 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,280 14,888 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,822 23,093 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,081 23,861 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 4,173 123,827 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 4,267 62,578 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 5,466 41,698 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 2,111 79,495 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 252 1,565 SH   SOLE   0 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 400 9,710 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 517 68,353 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 869 13,899 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,853 17,081 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 14,993 87,261 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 808 6,114 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 544 4,292 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 2,045 6,817 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,829 38,974 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,949 105,523 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 758 6,673 SH   SOLE   0 0 0
INTUIT COM COM 461202103 8,422 42,782 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COM 46266C105 1,123 9,665 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 5,181 53,729 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 9,313 72,170 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 16,167 165,609 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 828 6,365 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 606 5,239 SH   SOLE   0 0 0
LINDE PLC COM COM G5494J103 455 2,916 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 158 10,591 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 7,707 29,433 SH   SOLE   0 0 0
MARIMED INC COM COM 56782V107 168 51,611 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,013 5,371 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 5,399 30,405 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 7,091 77,957 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 3,292 43,084 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 283 11,650 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 10,864 106,962 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,298 57,408 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,816 36,892 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 1,054 26,575 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 3,288 12,284 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 516 2,967 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 639 8,615 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 1,880 22,486 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,103 4,503 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 450 5,245 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 296 2,220 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,396 32,697 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 431 6,762 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 267 5,907 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,938 20,910 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,271 19,511 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 4,999 59,454 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 9,208 83,341 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,754 40,191 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 201 3,010 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 534 4,571 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 355 3,476 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 6,915 75,232 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 423 5,192 SH   SOLE   0 0 0
PURE STORAGE INC CL A COM 74624M102 222 13,828 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 990 6,455 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 2,078 28,822 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 297 4,300 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,396 20,245 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 916 5,391 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 289 2,110 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 227 2,080 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 1,454 40,303 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 2,309 55,596 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 832 13,533 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,519 43,928 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1,373 25,941 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 1,973 43,996 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 214 1,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,755 17,167 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 233 5,305 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U UT SER 1 78467X109 318 1,365 SH   SOLE   0 0 0
STEADYMED LTD SHS COM M84920103 99 20,950 SH   SOLE   0 0 0
STONEMOR PARTNERS L P COM UNIT COM UNITS INT 86183Q100 61 29,245 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 2,084 13,294 SH   SOLE   0 0 0
SVB FINL GROUP COM COM 78486Q101 4,110 21,642 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 1,299 20,727 SH   SOLE   0 0 0
T MOBILE US INC COM COM 872590104 902 14,185 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 272 4,116 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,659 21,930 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101 283 851 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 1,688 17,866 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 11,763 52,562 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 6,165 137,803 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 287 2,399 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 1,997 14,447 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 2,152 20,208 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9,337 37,479 SH   SOLE   0 0 0
V F CORP COM COM 918204108 439 6,147 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 983 4,661 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,110 41,482 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 717 9,618 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 3,344 22,553 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,245 93,295 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 18,438 139,744 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 846 8,567 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 2,509 35,710 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 299 3,215 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 431 4,846 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 390 5,631 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 2,216 48,084 SH   SOLE   0 0 0
WEYERHAEUSER CO COM COM 962166104 440 20,106 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 400 2,503 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 3,677 55,117 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 7,330 85,695 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 217 6,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 2,465 114,902 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US NAS CLNEDG GREEN 336920103 356 5,740 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET US EQTY OPPT ETF 381430107 8,266 325,930 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 22,147 440,388 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD BBG COMMD K 1 38747R108 694 30,202 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD PTFL 46137V621 3,810 219,449 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 422 19,398 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 US LRG CAP ETF 46090E103 386 2,502 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 2,623 55,637 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 227 2,715 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 251 2,970 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 3,758 71,977 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 301 5,476 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 725 4,367 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 223 3,210 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P VLU ETF 464287663 309 6,300 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,722 6,844 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 6,544 61,456 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 209 4,150 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 240 2,965 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2,146 32,199 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 535 10,217 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3,085 52,482 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,330 34,039 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 502 3,835 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 495 2,944 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 581 5,404 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 479 4,214 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 240 3,145 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,671 35,947 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,928 36,802 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 308 2,225 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 489 9,775 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIV RTN INT EQ 46641Q209 1,728 33,955 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 2,679 99,823 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFED RTRN 46641Q886 3,271 57,273 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSIFIED ETF 46641Q803 1,600 66,678 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD U ULTRA SHRT INC 46641Q837 28,601 570,535 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GW ESG MID CAP 67092P409 202 7,720 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 314 3,110 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 6,085 214,648 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT SCHWB FDT INT LG 808524755 292 11,597 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGA US AGGREGATE B 808524839 676 13,363 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 11,763 197,041 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 2,629 68,257 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 2,842 46,830 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,104 9,103 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 299 8,987 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE S MSCI EAFE STRTGC 78463X434 237 4,195 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 6,310 116,052 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 13,017 52,085 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 522 1,726 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 12,437 409,524 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 215 3,530 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 840 10,141 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS 78464A417 1,405 41,819 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AG PORTFOLIO AGRGTE 78464A649 1,295 46,508 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO IN PORTFOLIO INTRMD 78464A375 1,199 36,281 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 622 14,019 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 608 6,796 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 2,696 27,519 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,625 11,760 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 205 1,800 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 232 1,760 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1,871 41,047 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 689 18,072 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