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 1,102 8,071 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 1,787 22,645 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 3,962 52,000 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,949 30,311 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,002 50,464 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101 9,057 28,461 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 523 2,622 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 422 4,613 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 763 13,529 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 5,920 5,095 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 9,354 8,044 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 20,673 10,603 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 279 3,262 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 13,687 62,855 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM COM 03064D108 4,018 118,030 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 397 3,873 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 5,273 26,008 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 697 9,566 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 37,326 146,786 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 378 8,255 SH   SOLE   0 0 0
APTIV PLC SHS COM G6095L109 266 5,410 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 358 10,187 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 3,862 132,495 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,401 10,254 SH   SOLE   0 0 0
BAXTER INTL INC COM COM 071813109 1,227 15,116 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 280 1,221 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,403 13,142 SH   SOLE   0 0 0
BIOGEN INC COM COM 09062X103 264 833 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 570 6,743 SH   SOLE   0 0 0
BK OF AMERICA CORP COM COM 060505104 7,506 353,537 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 250 1,677 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COM 09857L108 1,531 1,138 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 388 3,806 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 733 13,154 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 3,337 14,072 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 320 3,374 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,600 81,347 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 512 4,090 SH   SOLE   0 0 0
CF INDS HLDGS INC COM COM 125269100 330 12,146 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 527 7,274 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 1,153 10,325 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 591 9,207 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 2,871 73,034 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 1,142 27,124 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 497 2,871 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 2,671 15,445 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 979 22,134 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,235 18,605 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 449 13,059 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 280 3,586 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,323 16,204 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 9,317 32,675 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,861 19,812 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 1,010 17,620 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 1,740 51,191 SH   SOLE   0 0 0
DANAHER CORPORATION COM COM 235851102 2,787 20,134 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 411 2,973 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 437 3,148 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 6,335 65,583 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 893 2,755 SH   SOLE   0 0 0
DOW INC COM COM 260557103 529 18,084 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 245 7,179 SH   SOLE   0 0 0
EBAY INC. COM COM 278642103 471 15,664 SH   SOLE   0 0 0
ECN CAP CORP COM COM 26829L107 99 37,500 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 1,857 11,919 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,869 15,210 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 3,350 33,444 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 517 14,404 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700 2,130 3,411 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 4,612 129,286 SH   SOLE   0 0 0
EVERI HLDGS INC COM COM 30034T103 46 13,900 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 2,135 56,218 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 2,324 13,932 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B COM 314211103 1,203 63,151 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 230 8,915 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 3,897 41,023 SH   SOLE   0 0 0
FORTIVE CORP COM COM 34959J108 278 5,035 SH   SOLE   0 0 0
GEELY AUTOMOBILE HLDGS LTD SHS COM G3777B103 15 10,500 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 545 68,654 SH   SOLE   0 0 0
GENERAL MLS INC COM COM 370334104 321 6,080 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 461 6,171 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,404 15,550 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 16,585 88,826 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 584 4,364 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 488 3,433 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 1,894 6,933 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 2,115 39,079 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 9,303 115,207 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,128 10,165 SH   SOLE   0 0 0
INTUIT COM COM 461202103 10,075 43,806 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COM 46266C105 1,635 15,163 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 5,561 51,616 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 9,666 73,712 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 14,559 161,714 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 350 1,945 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 253 2,000 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,330 25,943 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A COM 518439104 4,227 26,529 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 891 6,426 SH   SOLE   0 0 0
LINDE PLC SHS COM G5494J103 323 1,867 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 10,492 30,954 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 288 3,346 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU VUITTON COM 502441306 613 8,249 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 1,324 5,482 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 3,576 21,626 SH   SOLE   0 0 0
MEDALLIA INC COM COM 584021109 381 19,001 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 7,345 81,447 SH   SOLE   0 0 0
MERCK & CO. INC COM COM 58933Y105 3,287 42,721 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 208 17,648 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 17,825 113,022 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,021 40,363 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,523 44,842 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 1,227 36,085 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 4,171 11,108 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 801 3,327 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 305 3,690 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 964 12,779 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,475 4,874 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 362 4,388 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 567 2,151 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,041 12,555 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 704 5,762 SH   SOLE   0 0 0
OMNICOM GROUP INC COM COM 681919106 227 4,140 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,019 18,415 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,245 19,794 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 5,391 56,304 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 10,299 85,749 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 891 27,310 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 315 3,295 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 282 3,377 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 9,231 83,922 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 243 4,667 SH   SOLE   0 0 0
QUINSTREET INC COM COM 74874Q100 82 10,200 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 899 6,851 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 3,115 41,499 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 346 3,940 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,838 18,723 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 915 3,735 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 309 2,146 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 203 2,080 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 379 28,092 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM COM 808513105 1,643 48,867 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,363 13,315 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1,443 49,650 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 1,904 34,369 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLO TECHNOLOGY 81369Y803 424 5,271 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 444 15,353 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 258 900 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,902 17,197 SH   SOLE   0 0 0
SHOPIFY INC CL A CL A 82509L107 369 886 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 433 87,650 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 263 4,850 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 206 3,136 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 3,438 20,651 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 3,990 26,412 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 409 25,407 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 1,241 27,187 SH   SOLE   0 0 0
T-MOBILE US INC COM COM 872590104 1,717 20,463 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 379 4,079 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,118 17,744 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 1,726 17,267 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 15,348 54,120 SH   SOLE   0 0 0
TIFFANY & CO NEW COM COM 886547108 207 1,600 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 5,426 113,491 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 282 2,834 SH   SOLE   0 0 0
TREX CO INC COM COM 89531P105 549 6,850 SH   SOLE   0 0 0
TYSON FOODS INC CL A CL A 902494103 743 12,831 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 1,882 13,347 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017CQ0 3,625 38,433 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9,084 36,425 SH   SOLE   0 0 0
V F CORP COM COM 918204108 294 5,442 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 248 1,680 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 719 15,858 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 645 9,228 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 3,545 19,687 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,884 109,507 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS COM COM 92532F100 2,210 9,287 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 20,969 130,144 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 1,831 16,940 SH   SOLE   0 0 0
WABTEC COM COM 929740108 1,123 23,341 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 560 4,933 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 410 4,430 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 438 4,972 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 881 30,710 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM COM 962166104 380 22,403 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 287 2,203 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 4,877 74,887 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 210 2,074 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 10,831 92,026 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 238 7,235 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 33738D101 2,008 112,879 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US NAS CLNEDG GREEN 336920103 317 5,025 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET US EQTY OPPT ETF 381430107 10,215 442,959 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 25,833 494,975 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD BBG COMMD K 1 38747R108 1,510 81,399 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR SR LN ETF 46138G508 740 36,183 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD PTFL 46137V621 3,677 217,709 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 US LRG CAP ETF 46090E103 416 2,186 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 1,997 49,343 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 1-3 YR TR BD ETF 464287457 389 4,489 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 4,096 74,896 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 235 4,710 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 590 4,102 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,585 6,136 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,647 14,277 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1,367 22,032 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2,392 44,742 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,138 33,349 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF MIN VOL USA ETF 46429B697 362 6,699 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 480 3,185 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 578 3,654 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 348 4,239 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 503 4,139 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,466 33,951 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,815 33,328 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 208 1,400 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 319 3,316 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 230 2,100 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 224 3,050 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIV RTN INT EQ 46641Q209 934 21,607 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIVERSFD EQT ETF 46641Q845 2,643 122,644 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIVERSFED RTRN 46641Q886 3,818 76,611 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD DIVERSIFIED ETF 46641Q803 1,441 76,014 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 46641Q837 29,957 603,123 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 9,467 366,360 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT SCHWB FDT INT LG 808524755 211 10,028 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US SHT TM US TRES 808524862 341 6,593 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGA US AGGREGATE B 808524839 692 12,756 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 218 4,838 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 15,757 257,251 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 2,462 75,208 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 2,551 49,522 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 582 3,928 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 304 10,297 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 6,706 143,326 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 11,429 44,341 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 445 1,692 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 9,368 318,636 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 1,654 17,461 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE PORTFOLIO AGRGTE 78464A649 4,186 138,523 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD PORTFOLIO INTRMD 78464A375 3,920 115,274 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL S&P 400 MDCP VAL 78464A839 277 7,855 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 475 5,951 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 229 3,460 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 232 1,480 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,543 11,717 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 208 877 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 222 1,921 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 264 2,046 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 237 2,666 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1,388 33,845 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 635 18,922 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG- MORTG-BACK SEC 92206C771 222 4,075 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV DIV APP ETF 921908844 460 4,444 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD F FTSE DEV MKT ETF 921943858 2,262 67,846 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIG HIGH DIV YLD 921946406 396 5,603 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF 92204A884 1,010 13,260 SH   SOLE   0 0 0