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 3,839 16,311 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,147 20,106 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 5,956 61,588 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,590 29,985 SH   SOLE   0 0 0
ADOBE SYS INC COM COM 00724F101 4,865 27,762 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 658 4,013 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 431 6,632 SH   SOLE   0 0 0
ALLERGAN PLC SHS COM G0177J108 1,549 9,468 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 4,292 4,075 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 4,973 4,752 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 539 7,549 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 8,806 7,530 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 263 2,650 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 9,311 65,264 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,138 6,716 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 3,137 18,038 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,284 14,627 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 433 3,881 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 24,590 145,303 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 2,170 42,456 SH   SOLE   0 0 0
APTIV PLC SHS COM G6095L109 823 9,700 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 444 11,087 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 1,158 29,793 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,010 8,621 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 9,491 321,526 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,974 9,961 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 1,077 3,382 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 767 1,493 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 1,412 4,788 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,209 19,736 SH   SOLE   0 0 0
BROADCOM LTD SHS COM Y09827109 5,604 21,812 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 272 3,003 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM COM 112463104 113 11,695 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM COM 14149Y108 458 7,477 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 368 3,241 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 4,705 70,895 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 460 2,917 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 1,207 11,562 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 275 5,100 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 926 7,393 SH   SOLE   0 0 0
CHUBB LIMITED COM COM H1467J104 1,490 10,194 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 727 14,499 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 2,530 66,067 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 3,106 41,747 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 685 4,606 SH   SOLE   0 0 0
CME GROUP INC COM CL A COM 12572Q105 1,568 10,739 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,252 27,280 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,007 26,606 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 1,283 32,027 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 209 3,807 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 402 4,733 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 7,991 34,963 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,615 35,540 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,553 13,990 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 424 7,708 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 900 12,409 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 735 14,399 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 525 5,651 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 553 3,536 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,061 9,312 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,609 33,570 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 0 14,100 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 465 5,737 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 2,896 15,328 SH   SOLE   0 0 0
DOWDUPONT INC COM COM 26078J100 4,469 62,750 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 285 3,387 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 232 3,591 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 767 20,328 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,669 12,438 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,387 12,305 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 810 7,710 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 2,637 24,436 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR COM 26924G201 3,281 103,682 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 5,623 67,231 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 11,758 66,632 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 3,214 89,078 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 373 1,496 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,139 122,558 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 1,619 22,593 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 7,050 27,672 SH   SOLE   0 0 0
HALLIBURTON CO COM COM 406216101 282 5,775 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 16,536 87,248 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 1,273 8,298 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,459 8,743 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 1,407 6,439 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS COM G47791101 224 2,512 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 1,969 42,650 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,681 94,687 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 980 6,387 SH   SOLE   0 0 0
INTUIT COM COM 461202103 6,569 41,635 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 5,726 53,629 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A COM 47215P106 1,098 26,505 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 9,306 66,604 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 16,855 157,613 SH   SOLE   0 0 0
KELLOGG CO COM COM 487836108 209 3,070 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 250 2,074 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106 3,557 45,742 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER COM 530307305 279 3,278 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 582 6,896 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 9,282 28,910 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 914 6,036 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 4,560 26,493 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 5,902 73,094 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 1,770 31,458 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 881 26,385 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 8,653 101,152 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,888 67,480 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 828 15,775 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 2,384 12,420 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 538 3,445 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 599 9,579 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 2,749 27,521 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,302 4,242 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 825 9,822 SH   SOLE   0 0 0
NUCOR CORP COM COM 670346105 204 3,203 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 487 2,515 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 5,295 45,224 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 86 17,500 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 302 6,392 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,993 20,650 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 821 12,060 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 4,583 62,258 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 9,211 76,808 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,682 46,425 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 336 3,180 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 809 5,608 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 483 4,136 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 450 2,911 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW COM 741503403 2,798 1,610 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 7,194 78,299 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 574 4,988 SH   SOLE   0 0 0
PUBLIC STORAGE COM COM 74460D109 303 1,450 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,331 7,088 SH   SOLE   0 0 0
REGIS CORP MINN COM COM 758932107 172 11,190 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 1,417 20,955 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 284 4,675 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,525 21,331 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 5,594 33,020 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 226 2,215 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 3,447 51,146 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,512 14,133 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM COM 81211K100 349 7,082 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 2,028 28,066 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 384 7,285 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG NV S COM N7902X106 2,387 46,700 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,162 17,467 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 474 9,858 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM COM 844741108 297 4,540 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U COM 78467X109 418 1,690 SH   SOLE   0 0 0
STRATEGIC ENVTL & ENGY RES INC COM 86271N100 20 26,300 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 1,433 9,257 SH   SOLE   0 0 0
SVB FINL GROUP COM COM 78486Q101 281 1,204 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 737 12,133 SH   SOLE   0 0 0
T MOBILE US INC COM COM 872590104 601 9,460 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 340 5,209 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 2,062 21,699 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101 274 881 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 1,378 13,190 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 9,952 52,413 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 5,505 72,000 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 313 2,311 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 2,052 15,300 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 294 2,471 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,470 11,524 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,926 31,416 SH   SOLE   0 0 0
US BANCORP DEL COM NEW COM 902973304 251 4,680 SH   SOLE   0 0 0
V F CORP COM COM 918204108 735 9,935 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 308 1,449 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,580 38,946 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 2,078 25,042 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 2,757 24,089 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,942 112,266 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 16,346 143,361 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 1,240 38,884 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 4,372 34,057 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 3,433 42,160 SH   SOLE   0 0 0
WAL-MART STORES INC COM COM 931142103 313 3,169 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 483 5,596 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 796 11,976 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 3,737 61,603 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 339 3,334 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 2,263 33,181 SH   SOLE   0 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,360 36,950 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 5,742 79,705 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GU GUGG S&P SPINOFF 18383M605 395 7,594 SH   SOLE   0 0 0
COLUMBIA ETF TR I SUSTANABLE U SUSTANABLE US 19761L300 214 7,225 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 231 6,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 2,536 103,274 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US US EQTY OPPT ETF 336920103 392 5,740 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ACTIVEBETA INT 381430107 2,559 85,293 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 24,098 451,613 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 3,253 57,162 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 967 11,535 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 294 3,265 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 923 17,730 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 463 7,011 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 618 3,254 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 240 3,131 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P VLU ETF 464287663 359 6,480 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,262 4,694 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 12,031 110,045 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 245 4,825 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 332 7,343 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,110 12,717 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 303 2,491 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 6,296 86,265 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 730 13,840 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 4,199 59,724 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,666 35,351 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 520 3,860 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 626 3,354 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 773 6,149 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 590 4,889 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 347 3,887 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,821 8,748 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,243 34,392 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 208 966 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 570 3,562 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 279 2,826 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 666 22,424 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFED RTRN 46641Q886 839 13,157 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSIFIED ETF 46641Q803 1,488 56,840 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD J JPMORGAN DIVER 46641Q407 338 4,790 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GW ESG MID CAP 67092P409 227 7,720 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 394 3,880 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS S FINL PFD PTFL 73937B654 245 5,785 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD UNIT SER 1 73935X229 4,350 230,534 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER US LRG CAP ETF 73935A104 317 2,037 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 2,297 67,415 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 4,503 70,608 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 2,492 59,873 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 1,430 20,511 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,340 10,841 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 369 9,055 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE S MSCI EAFE STRTGC 78463X434 259 3,990 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 5,934 92,019 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 23,963 89,797 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 549 1,590 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 316 10,315 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 283 4,375 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 4,330 47,398 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC BLOMBRG BRC INTL 78464A151 1,490 42,165 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS 78464A417 424 11,540 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 2,712 26,374 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 608 6,433 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 220 1,720 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTER INTERMED TERM 921937819 204 2,428 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,701 10,989 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 230 937 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 222 1,675 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 270 1,830 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 225 1,641 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 240 2,258 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 2,278 41,625 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 673 14,667 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 464 7,674 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT T SHRT TRM CORP BD 92206C409 1,126 14,200 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV DIV APP ETF 921908844 2,722 26,675 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 7,032 156,762 SH   SOLE   0 0 0