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 1,713 10,422 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 2,057 24,589 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 4,204 55,523 SH   SOLE   0 0 0
AC IMMUNE SA SHS COM H00263105 57 11,525 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,992 31,153 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2,016 38,090 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101 8,064 29,192 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM COM 009158106 568 2,560 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 506 5,541 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 1,320 18,985 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A COM 02079K305 5,055 4,140 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 8,013 6,573 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 16,521 9,517 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 399 3,377 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 14,674 66,361 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM COM 03064D108 915 24,675 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 570 3,873 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 4,580 23,666 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,196 12,392 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 575 6,040 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 32,843 146,641 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 339 6,795 SH   SOLE   0 0 0
APTIV PLC SHS COM G6095L109 542 6,200 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 416 10,137 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 4,163 110,024 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,388 8,598 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 10,255 351,546 SH   SOLE   0 0 0
BAXTER INTL INC COM COM 071813109 216 2,471 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 310 1,226 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,640 12,691 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 379 5,625 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 577 1,294 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 777 2,041 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COM 09857L108 2,740 1,396 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 551 10,874 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 4,959 17,962 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 370 2,974 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM COM 112463104 377 49,710 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,794 71,464 SH   SOLE   0 0 0
CARLISLE COS INC COM COM 142339100 435 2,991 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 465 10,632 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 297 2,351 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 645 6,496 SH   SOLE   0 0 0
CF INDS HLDGS INC COM COM 125269100 708 14,395 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 249 3,945 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 916 7,725 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 1,225 7,589 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 753 10,002 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 4,200 85,001 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM 172967424 2,024 29,304 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COM 18453H106 100 39,490 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 503 3,313 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 3,231 15,289 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 1,264 23,219 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,495 20,335 SH   SOLE   0 0 0
COLUMBIA ETF TR I SUSTANABLE U SUSTANABLE US 19761L300 204 7,225 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 698 15,479 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 339 5,957 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104 334 3,536 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 8,573 41,360 SH   SOLE   0 0 0
CORTEVA INC COM COM 22052L104 319 11,410 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 9,898 34,354 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,865 20,609 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 3,183 45,952 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 207 3,288 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 2,067 39,222 SH   SOLE   0 0 0
DANAHER CORPORATION COM COM 235851102 972 6,729 SH   SOLE   0 0 0
DEERE & CO COM COM 244199105 1,019 6,040 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM COM 253868103 410 3,162 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 6,954 53,362 SH   SOLE   0 0 0
DNIB UNWIND INC COM 233242106 0 10,100 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM COM 25754A201 846 3,460 SH   SOLE   0 0 0
DOW INC COM COM 260557103 995 20,886 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 271 3,416 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 723 10,136 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 742 19,036 SH   SOLE   0 0 0
ECOLAB INC COM COM 278865100 2,020 10,198 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,301 15,009 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM COM 285512109 3,169 32,398 SH   SOLE   0 0 0
EOG RES INC COM COM 26875P101 1,595 21,486 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700 783 1,358 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETHO CLIMATE LEA 26924G888 286 7,235 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR PRIME CYBR SCRTY 26924G201 5,065 135,421 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 4,422 62,628 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 2,474 13,891 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 2,544 78,505 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 33738D101 3,149 123,043 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US NAS CLNEDG GREEN 336920103 381 5,025 SH   SOLE   0 0 0
FISERV INC COM COM 337738108 3,953 38,163 SH   SOLE   0 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 223 3,595 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 641 71,664 SH   SOLE   0 0 0
GENERAL MLS INC COM COM 370334104 339 6,145 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 505 7,960 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET US EQTY OPPT ETF 381430107 12,220 431,941 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ET EQUITY ETF 381430503 29,473 492,114 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,449 16,641 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD BBG COMMD K 1 38747R108 1,984 84,333 SH   SOLE   0 0 0
GREEN PLAINS INC COM COM 393222104 135 12,710 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 20,481 88,271 SH   SOLE   0 0 0
HONEYWELL INTL INC COM COM 438516106 952 5,625 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 562 3,593 SH   SOLE   0 0 0
ILLUMINA INC COM COM 452327109 2,224 7,311 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS COM G47791101 269 2,182 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 2,077 40,308 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 10,337 112,027 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,171 8,050 SH   SOLE   0 0 0
INTUIT COM COM 461202103 11,471 43,133 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD PTFL 46137V621 4,000 213,007 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 46138E354 268 4,624 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 1,173 51,938 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 US LRG CAP ETF 46090E103 430 2,280 SH   SOLE   0 0 0
IQVIA HLDGS INC COM COM 46266C105 1,972 13,204 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ISHARES 464285105 145 10,281 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 2,590 52,842 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 280 2,970 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 4,066 72,873 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 291 4,765 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 821 4,247 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 232 2,977 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU CORE S&P VLU ETF 464287663 303 5,250 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1,865 6,249 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,977 17,469 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 1,779 24,278 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3,141 48,175 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,406 34,399 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF MIN VOL USA ETF 46429B697 545 8,510 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 5,313 53,402 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 508 3,185 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 724 3,754 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 598 5,004 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 585 4,139 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 280 3,120 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,915 34,219 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,541 36,615 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 282 1,623 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 380 3,186 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 342 2,140 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 432 4,238 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104 9,685 74,859 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIV RTN INT EQ 46641Q209 1,423 26,770 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSIFIED ETF 46641Q803 1,908 76,458 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFD EQT ETF 46641Q845 3,920 129,368 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD D DIVERSFED RTRN 46641Q886 4,986 74,622 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD U ULTRA SHRT INC 46641Q837 33,191 658,220 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 18,714 159,010 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 205 1,444 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,624 19,820 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A COM 518439104 4,234 21,281 SH   SOLE   0 0 0
LILLY ELI & CO COM COM 532457108 595 5,324 SH   SOLE   0 0 0
LINDE PLC SHS COM G5494J103 550 2,839 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 450 51,518 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 11,521 29,536 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 258 2,346 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 1,482 5,458 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 6,480 30,181 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 8,636 79,511 SH   SOLE   0 0 0
MERCK & CO INC COM COM 58933Y105 3,751 44,562 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 994 35,861 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 15,373 110,575 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A COM 609207105 2,974 53,762 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,587 44,556 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 1,578 36,971 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 3,380 12,631 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 709 3,042 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 891 9,486 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 222 1,235 SH   SOLE   0 0 0
NORTHERN TR CORP COM COM 665859104 1,390 14,896 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,846 4,924 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 452 5,203 SH   SOLE   0 0 0
NUSHARES ETF TR ESG MID CAP GW ESG MID CAP 67092P409 253 7,720 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 336 1,930 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,329 21,339 SH   SOLE   0 0 0
OCADO GROUP PLC SPONSORED ADR COM 674488101 288 8,845 SH   SOLE   0 0 0
OKTA INC CL A COM 679295105 666 6,762 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 300 5,451 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,343 21,306 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107 1,669 20,170 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 6,071 58,605 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 12,120 88,402 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,362 37,899 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 214 2,813 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 240 2,362 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 500 3,570 SH   SOLE   0 0 0
PPG INDS INC COM COM 693506107 382 3,223 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109 10,419 83,767 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 425 4,726 SH   SOLE   0 0 0
RAYTHEON CO COM NEW COM 755111507 1,330 6,778 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM COM 760759100 2,665 30,793 SH   SOLE   0 0 0
RLI CORP COM COM 749607107 383 4,125 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 6,912 19,383 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104 1,023 4,176 SH   SOLE   0 0 0
SALESFORCE COM INC COM COM 79466L302 304 2,046 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 1,223 35,804 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 11,169 350,562 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT SCHWB FDT INT LG 808524755 293 10,628 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 717 13,318 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 213 3,896 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 21,138 298,012 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP US MID-CAP ETF 808524508 233 4,121 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET US REIT ETF 808524847 3,523 74,688 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP US SML CAP ETF 808524607 4,304 61,724 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1,378 13,533 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,904 49,046 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS SBI CONS DISCR 81369Y407 230 1,906 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEAL SBI HEALTHCARE 81369Y209 217 2,411 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-FINL 81369Y605 213 7,623 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- SBI INT-UTILS 81369Y886 2,202 34,015 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 906 18,096 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102 305 1,200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,710 17,658 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 301 4,880 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF U UT SER 1 78467X109 308 1,145 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 688 4,953 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 78463X202 412 10,910 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE S MSCI EAFE STRTGC 78463X434 260 4,125 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M MSCI EMRG MKTS 78463X426 8,120 141,559 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14,310 48,220 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 615 1,745 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC BLOMBERG BRC INV 78468R200 10,624 345,371 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS 78468R622 1,772 16,291 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AG PORTFOLIO AGRGTE 78464A649 3,651 123,181 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO IN PORTFOLIO INTRMD 78464A375 3,620 102,613 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP VAL 78464A839 437 8,506 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ET S&P DIVID ETF 78464A763 662 6,451 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P OILGAS E S&P OILGAS EXP 78464A730 241 10,780 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR S&P 500 SPDR S&P 500 ETF 78468R796 256 3,530 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA US SMAL SSGA US SMAL ETF 78468R887 453 4,763 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 332 3,760 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101 3,446 15,932 SH   SOLE   0 0 0
SVB FINL GROUP COM COM 78486Q101 5,566 26,639 SH   SOLE   0 0 0
SYNCHRONY FINL COM COM 87165B103 655 19,220 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 2,258 28,432 SH   SOLE   0 0 0
T MOBILE US INC COM COM 872590104 1,312 16,653 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 436 4,079 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,989 21,350 SH   SOLE   0 0 0
TEXAS INSTRS INC COM COM 882508104 2,455 18,997 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,936 70,200 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 15,770 54,142 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 7,419 133,102 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 423 2,845 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW COM 904784709 203 3,377 SH   SOLE   0 0 0
UNION PACIFIC CORP COM COM 907818108 2,404 14,842 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4,482 32,828 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 8,051 37,047 SH   SOLE   0 0 0
V F CORP COM COM 918204108 563 6,324 SH   SOLE   0 0 0
VAIL RESORTS INC COM COM 91879Q109 1,406 6,178 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,195 37,480 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP MIDCP 400 IDX 921932885 224 1,720 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 550 4,599 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 1,995 11,902 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 909 9,753 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E SM CP VAL ETF 922908611 277 2,153 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 305 1,985 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 248 1,641 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1,881 37,705 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 747 18,554 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 2,884 70,197 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIG HIGH DIV YLD 921946406 485 5,468 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF 92204A884 1,150 13,260 SH   SOLE   0 0 0
VERISIGN INC COM COM 92343E102 3,889 20,618 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,303 104,430 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS COM COM 92532F100 1,446 8,535 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 23,396 136,014 SH   SOLE   0 0 0
VULCAN MATLS CO COM COM 929160109 1,422 9,405 SH   SOLE   0 0 0
W P CAREY INC COM COM 92936U109 322 3,596 SH   SOLE   0 0 0
WABTEC CORP COM COM 929740108 2,189 30,461 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 438 3,688 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 620 5,394 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM COM 92939U106 482 5,072 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 1,649 32,687 SH   SOLE   0 0 0
WEYERHAEUSER CO COM COM 962166104 525 18,936 SH   SOLE   0 0 0
WORKDAY INC CL A COM 98138H101 425 2,503 SH   SOLE   0 0 0
XYLEM INC COM COM 98419M100 5,228 65,660 SH   SOLE   0 0 0
ZOETIS INC CL A COM 98978V103 10,806 86,734 SH   SOLE   0 0 0