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 3,363 17,095 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,216 19,940 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 6,166 66,548 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,988 30,491 SH   SOLE   0 0 0
ADOBE SYS INC COM COM 00724F101 7,202 29,539 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 580 3,727 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 510 6,963 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 1,739 18,439 SH   SOLE   0 0 0
ALLERGAN PLC SHS COM G0177J108 745 4,471 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 4,666 4,132 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 5,583 5,004 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 431 7,598 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 14,617 8,599 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 277 2,831 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 9,444 65,505 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 878 6,277 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 3,801 20,590 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,257 14,428 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 471 4,675 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 26,706 144,270 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 1,354 29,322 SH   SOLE   0 0 0
APTIV PLC SHS COM G6095L109 865 9,435 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 481 10,487 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 1,061 33,042 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,102 8,215 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 9,201 326,386 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 305 1,272 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,127 11,393 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 987 3,402 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 410 4,350 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 1,081 2,166 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,499 4,469 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COM 09857L108 3,193 1,575 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 990 17,884 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 5,745 23,676 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 301 2,618 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM COM 112463104 506 55,655 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 219 5,390 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 351 3,241 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 4,575 79,823 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 430 3,169 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 849 10,691 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 991 7,835 SH   SOLE   0 0 0
CHINA SOLAR & CLEAN ENERGY SOL COM 16943E105 1 20,000 SH   SOLE   0 0 0
CHUBB LIMITED COM COM H1467J104 1,236 9,733 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 639 12,024 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 3,135 72,848 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 2,701 40,365 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM 18451C109 67 14,730 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 605 4,476 SH   SOLE   0 0 0
CME GROUP INC COM CL A COM 12572Q105 2,125 12,966 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,148 26,180 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,634 25,205 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 752 22,929 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 287 4,122 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 321 4,116 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 8,519 38,924 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 7,139 34,163 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,772 16,432 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 1,744 27,337 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 310 4,810 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 1,082 26,389 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 549 5,560 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 579 4,142 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 939 8,417 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,487 33,266 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 0 14,100 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 367 5,385 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 4,165 14,760 SH   SOLE   0 0 0
DOWDUPONT INC COM COM 26078J100 4,752 72,092 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 256 3,235 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 253 3,666 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 736 20,287 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,525 10,868 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,193 15,062 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 821 5,824 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,993 24,056 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 4,010 108,377 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 5,435 65,700 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 11,437 58,859 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 1,915 82,105 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 355 1,562 SH   SOLE   0 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 460 10,205 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,085 79,757 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 1,277 18,033 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,178 28,008 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 256 5,675 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 16,787 86,044 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 835 5,800 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 979 7,069 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 1,804 6,458 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 2,019 40,608 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,162 97,370 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,074 7,685 SH   SOLE   0 0 0
INTUIT COM COM 461202103 8,752 42,838 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 6,022 54,834 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A COM 47215P106 1,314 33,738 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 8,404 69,263 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 17,015 163,295 SH   SOLE   0 0 0
KELLOGG CO COM COM 487836108 215 3,070 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 1,527 24,313 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 519 6,083 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,831 29,893 SH   SOLE   0 0 0
MARIMED INC COM COM 56782V107 252 111,111 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,061 5,397 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 4,581 29,235 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 6,430 75,111 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 2,518 41,482 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 625 21,525 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 10,315 104,606 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,547 62,120 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 1,321 27,865 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 4,881 12,470 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 537 3,212 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 737 9,251 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 2,607 25,341 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,386 4,505 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 415 5,490 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 578 2,439 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 4,918 45,009 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 125 26,050 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 341 6,762 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 312 7,072 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,210 20,490 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,154 16,891 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 4,996 59,992 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 8,594 78,940 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,491 41,104 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 229 2,835 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 761 5,635 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 370 3,564 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 450 2,845 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 5,958 76,330 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 470 5,027 SH   SOLE   0 0 0
PUBLIC STORAGE COM COM 74460D109 216 950 SH   SOLE   0 0 0
PURE STORAGE INC CL A COM 74624M102 330 13,828 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,575 8,154 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 1,834 26,835 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 309 4,675 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,873 21,285 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 234 3,215 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 1,373 6,735 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 330 2,419 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 275 2,080 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 3,364 50,185 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 1,515 29,645 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,163 13,989 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM COM 81211K100 250 5,882 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,647 34,858 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 987 19,001 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 2,440 51,275 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 222 1,289 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,035 17,260 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 278 5,995 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U UT SER 1 78467X109 505 2,080 SH   SOLE   0 0 0
STEADYMED LTD SHS COM M84920103 100 22,135 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 1,534 9,084 SH   SOLE   0 0 0
SVB FINL GROUP COM COM 78486Q101 6,412 22,207 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 1,147 16,795 SH   SOLE   0 0 0
T MOBILE US INC COM COM 872590104 760 12,725 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 310 4,079 SH   SOLE   0 0 0
TAURIGA SCIENCES INC COM COM 87669X106 0 15,000 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 2,352 26,119 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101 319 931 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 1,746 15,838 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 10,763 51,958 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 6,873 72,209 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 284 2,325 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 2,123 14,982 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 202 1,906 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,138 9,104 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 8,812 35,919 SH   SOLE   0 0 0
V F CORP COM COM 918204108 798 9,785 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 738 2,692 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 4,574 41,266 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 1,085 13,316 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 3,254 23,678 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,898 97,348 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 18,968 143,205 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1,062 43,671 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 4,347 33,683 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 3,620 36,725 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 266 3,110 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 438 5,381 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 609 9,426 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 3,061 55,210 SH   SOLE   0 0 0
WEYERHAEUSER CO COM COM 962166104 507 13,900 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 380 3,134 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 3,101 46,029 SH   SOLE   0 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,433 39,295 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 7,114 83,512 SH   SOLE   0 0 0
COLUMBIA ETF TR I SUSTANABLE U SUSTANABLE US 19761L300 211 7,225 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 241 6,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 2,703 116,409 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NA NAS CLNEDG GREEN 33733E500 200 10,270 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US US EQTY OPPT ETF 336920103 410 5,740 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ACTIVEBETA INT 381430107 8,292 282,220 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 24,710 451,327 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD S&P GUGG S&P SPINOFF 46137V159 321 5,920 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD PTFL 46137V621 4,363 236,334 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II SELECT DIVID ETF 46138E362 208 5,060 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 US LRG CAP ETF 46090E103 679 3,957 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 3,071 58,482 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 952 11,415 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 242 2,845 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 3,600 68,317 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 487 7,686 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 691 3,548 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 343 4,107 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P VLU ETF 464287663 338 6,300 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,668 6,111 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 10,939 102,887 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 248 4,870 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 452 5,309 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 3,378 47,485 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 542 10,200 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 4,105 61,301 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,763 40,680 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 551 3,835 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 602 2,944 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 752 5,699 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 534 4,214 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 278 3,145 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,831 8,633 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,714 34,889 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 206 916 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 375 2,317 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 214 2,188 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 889 17,725 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 2,812 89,281 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFED RTRN 46641Q886 3,084 47,559 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSIFIED ETF 46641Q803 1,667 66,540 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD U ULTRA SHRT INC 46641Q837 9,761 194,840 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GW ESG MID CAP 67092P409 241 7,720 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 564 5,555 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 6,978 211,136 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 13,192 202,984 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 2,757 65,979 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 2,983 40,546 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,409 11,877 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 342 8,915 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE S MSCI EAFE STRTGC 78463X434 270 4,300 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 6,399 107,854 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 16,275 59,995 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 542 1,525 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 1,238 40,259 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 288 4,375 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 1,759 18,468 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC BLOMBRG BRC INTL 78464A151 334 9,865 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS 78464A417 1,263 35,599 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 1,270 24,402 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 620 6,693 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 2,844 27,991 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,883 11,944 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 272 2,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 268 1,720 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 230 1,641 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 224 2,158 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 2,188 42,200 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 585 13,872 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 473 8,140 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 5,278 123,030 SH   SOLE   0 0 0