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 | 4,497 | 21,644 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 1,915 | 23,953 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 5,268 | 65,371 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,660 | 32,154 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,682 | 36,945 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 7,207 | 27,043 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 506 | 2,648 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 387 | 5,394 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 1,431 | 17,455 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,921 | 4,182 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,671 | 5,685 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 409 | 7,125 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 15,783 | 8,863 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 280 | 2,565 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 12,981 | 65,871 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 561 | 4,383 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 4,645 | 24,452 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,250 | 13,237 | SH | | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 525 | 6,250 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 230 | 800 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 27,708 | 145,872 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 334 | 8,425 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC SHS | COM | G6095L109 | 721 | 9,070 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 447 | 10,367 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 2,916 | 92,969 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,365 | 8,546 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 9,191 | 333,119 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 315 | 1,263 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,271 | 11,303 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 224 | 948 | SH | | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 568 | 6,389 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 709 | 1,658 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,654 | 4,337 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC COM | COM | 09857L108 | 2,527 | 1,448 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 634 | 13,291 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 4,642 | 15,436 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 263 | 2,533 | SH | | SOLE | | 0 | 0 | 0 |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 391 | 59,355 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 2,776 | 59,511 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 367 | 2,991 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 3,788 | 74,693 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 347 | 2,559 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 893 | 9,464 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 579 | 14,160 | SH | | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 206 | 3,020 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 944 | 7,662 | 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 | 1,085 | 7,749 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 696 | 9,777 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 4,399 | 81,484 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 2,045 | 32,863 | SH | | SOLE | | 0 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS IN | COM | 18451C109 | 87 | 16,325 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 555 | 3,461 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC COM CL A | COM | 12572Q105 | 2,485 | 15,099 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,123 | 23,957 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,448 | 21,129 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 633 | 15,823 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 423 | 6,332 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 330 | 3,891 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,655 | 37,955 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,366 | 34,551 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,569 | 20,067 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 3,228 | 43,144 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 673 | 16,260 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 849 | 6,434 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 1,210 | 7,567 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 436 | 3,662 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,486 | 31,396 | SH | | SOLE | | 0 | 0 | 0 |
DNIB UNWIND INC | COM | 233242106 | 0 | 14,100 | SH | | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 876 | 3,395 | SH | | SOLE | | 0 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078J100 | 3,455 | 64,805 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 270 | 3,591 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 725 | 19,516 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 1,908 | 10,808 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,874 | 15,023 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 2,533 | 24,923 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 2,148 | 22,571 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC COM | COM | 29444U700 | 267 | 589 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR PRIME CYBR SCR | PRIME CYBR SCRTY | 26924G201 | 4,879 | 121,952 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,162 | 63,887 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 2,265 | 13,587 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 2,321 | 79,195 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 253 | 1,396 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 817 | 9,255 | SH | | SOLE | | 0 | 0 | 0 |
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 398 | 7,150 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 756 | 75,649 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 322 | 6,215 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 612 | 9,420 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,200 | 16,666 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 16,897 | 88,053 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 796 | 5,010 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 553 | 3,853 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 2,242 | 7,215 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 236 | 2,182 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 2,109 | 39,274 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 8,107 | 106,477 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,133 | 8,031 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT COM | COM | 461202103 | 10,877 | 41,609 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | COM | 46266C105 | 1,585 | 11,019 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 6,048 | 54,094 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 10,130 | 72,468 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 16,709 | 165,056 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 2,406 | 14,535 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 661 | 5,094 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC COM | COM | G5494J103 | 509 | 2,892 | SH | | SOLE | | 0 | 0 | 0 |
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 163 | 10,766 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,803 | 29,327 | SH | | SOLE | | 0 | 0 | 0 |
MARIMED INC COM | COM | 56782V107 | 181 | 51,611 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,265 | 5,371 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 5,773 | 30,401 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 7,116 | 78,130 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 3,741 | 44,975 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 499 | 19,461 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 12,803 | 108,554 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 2,704 | 54,157 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 2,120 | 38,851 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 1,397 | 33,095 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 4,365 | 12,242 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 570 | 2,951 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 702 | 8,341 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 1,571 | 17,381 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,399 | 5,190 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 513 | 5,331 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 403 | 2,246 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,752 | 31,137 | SH | | SOLE | | 0 | 0 | 0 |
OKTA INC CL A | COM | 679295105 | 559 | 6,762 | SH | | SOLE | | 0 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC CO | COM | 68234X102 | 69 | 66,206 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 322 | 5,997 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,116 | 21,065 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1,631 | 20,332 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,214 | 59,844 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 10,221 | 83,406 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,673 | 39,398 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 258 | 2,917 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 490 | 3,996 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 364 | 3,221 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 8,596 | 82,610 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 438 | 4,765 | SH | | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 301 | 13,828 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO COM NEW | COM | 755111507 | 1,143 | 6,275 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 2,498 | 31,072 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP COM | COM | 749607107 | 309 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 6,841 | 20,005 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 1,019 | 4,841 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 324 | 2,046 | SH | | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 248 | 2,080 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,757 | 40,330 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 1,063 | 13,533 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 3,120 | 47,193 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | SBI INT-UTILS | 81369Y886 | 1,802 | 30,972 | SH | | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG PLC | COM | G8060N102 | 2,053 | 45,596 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 296 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 7,360 | 17,087 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 217 | 4,205 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF U | UT SER 1 | 78467X109 | 354 | 1,365 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST S&P OILGAS E | S&P OILGAS EXP | 78464A730 | 278 | 9,045 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 277 | 2,035 | 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 | 141 | 37,478 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 2,646 | 13,394 | SH | | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 5,375 | 24,172 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 1,684 | 25,222 | SH | | SOLE | | 0 | 0 | 0 |
T MOBILE US INC COM | COM | 872590104 | 1,152 | 16,671 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 327 | 4,079 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,706 | 21,125 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 238 | 851 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 1,979 | 18,657 | SH | | SOLE | | 0 | 0 | 0 |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 2,903 | 67,891 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 14,225 | 51,968 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 7,206 | 135,433 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 370 | 2,695 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 2,407 | 14,397 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 205 | 1,839 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,994 | 23,230 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,379 | 37,932 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 537 | 6,174 | SH | | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC COM | COM | 91879Q109 | 1,358 | 6,249 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 3,532 | 41,640 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 811 | 9,330 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 4,027 | 22,178 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,840 | 98,768 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 21,529 | 137,837 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 897 | 7,577 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 2,556 | 34,677 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 312 | 3,201 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 467 | 4,496 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 401 | 5,072 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,731 | 35,814 | SH | | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 490 | 18,616 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 483 | 2,503 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 4,478 | 56,659 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 8,583 | 85,260 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR ETHO CLIMATE L | ETHO CLIMATE LEA | 26924G888 | 252 | 6,790 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD IV | NO AMER ENERGY | 33738D101 | 2,931 | 118,525 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD US | NAS CLNEDG GREEN | 336920103 | 421 | 5,625 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR ACTIVEBET | US EQTY OPPT ETF | 381430107 | 10,296 | 367,062 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR EQUITY ET | EQUITY ETF | 381430503 | 25,985 | 457,233 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR BBG COMMD | BBG COMMD K 1 | 38747R108 | 1,288 | 53,020 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | FINL PFD PTFL | 46137V621 | 3,884 | 212,682 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR II | SR LN ETF | 46138G508 | 730 | 32,223 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | US LRG CAP ETF | 46090E103 | 501 | 2,788 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 2,841 | 54,942 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | 1-3 YR TR BD ETF | 464287457 | 227 | 2,697 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 277 | 2,970 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE INTL AGGR | CORE INTL AGGR | 46435G672 | 3,808 | 71,208 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 353 | 5,806 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 802 | 4,236 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 248 | 3,210 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P US VLU | CORE S&P VLU ETF | 464287663 | 313 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,897 | 6,668 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 4,940 | 45,289 | 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 IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 245 | 2,830 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 2,205 | 30,621 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 535 | 9,100 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,316 | 51,124 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,460 | 34,014 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 578 | 3,820 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 741 | 3,769 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 606 | 5,054 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 572 | 4,214 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 273 | 3,145 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,912 | 35,437 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,731 | 37,438 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 281 | 1,688 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 336 | 2,140 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 473 | 9,399 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD D | DIV RTN INT EQ | 46641Q209 | 1,896 | 34,295 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD D | DIVERSFD EQT ETF | 46641Q845 | 3,385 | 111,673 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD D | DIVERSFED RTRN | 46641Q886 | 4,132 | 63,493 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD D | DIVERSIFIED ETF | 46641Q803 | 1,769 | 71,188 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD U | ULTRA SHRT INC | 46641Q837 | 34,152 | 678,967 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR ESG MID CAP GW | ESG MID CAP | 67092P409 | 242 | 7,720 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 72201R833 | 281 | 2,770 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 8,341 | 266,393 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWB FDT | SCHWB FDT INT LG | 808524755 | 304 | 11,008 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US AGGREGA | US AGGREGATE B | 808524839 | 693 | 13,363 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | US DIVIDEND EQ | 808524797 | 204 | 3,896 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP | US LRG CAP ETF | 808524201 | 15,512 | 229,428 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US REIT ET | US REIT ETF | 808524847 | 3,121 | 70,241 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US SML CAP | US SML CAP ETF | 808524607 | 3,588 | 51,302 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 842 | 6,903 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX | EURO STOXX 50 | 78463X202 | 303 | 8,280 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS MSCI EAFE S | MSCI EAFE STRTGC | 78463X434 | 257 | 4,125 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS MSCI EMRG M | MSCI EMRG MKTS | 78463X426 | 7,408 | 125,267 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 13,764 | 48,726 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 612 | 1,771 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR BLOMBERG BRC INV | BLOMBERG BRC INV | 78468R200 | 12,429 | 404,869 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR SPDR S&P 500 ETF | SPDR S&P 500 ETF | 78468R796 | 241 | 3,530 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR SSGA US SMAL ETF | SSGA US SMAL ETF | 78468R887 | 748 | 8,174 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST BLOOMBERG BR | BLOOMBERG BRCLYS | 78464A417 | 1,594 | 44,322 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO AG | PORTFOLIO AGRGTE | 78464A649 | 2,204 | 77,213 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO IN | PORTFOLIO INTRMD | 78464A375 | 2,216 | 64,856 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST S&P 400 MDCP | S&P 400 MDCP VAL | 78464A839 | 613 | 12,166 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | S&P DIVID ETF | 78464A763 | 665 | 6,686 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC MIDCP | MIDCP 400 IDX | 921932885 | 220 | 1,720 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | DIV APP ETF | 921908844 | 413 | 3,768 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 1,885 | 11,729 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL E | SM CP VAL ETF | 922908611 | 280 | 2,175 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 303 | 1,985 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 1,941 | 38,695 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 648 | 15,248 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 3,254 | 79,612 | SH | | SOLE | | 0 | 0 | 0 |