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 CS 88579Y101 1,427 7,183 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100 2,517 21,714 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109 4,691 41,646 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101 7,785 26,409 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CS 00507V109 5,128 53,727 SH   SOLE   0 0 0
ADOBE INC CS 00724F101 16,242 27,733 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106 648 2,251 SH   SOLE   0 0 0
AIRBNB INC CS 009066101 1,280 8,359 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101 509 4,367 SH   SOLE   0 0 0
ALBEMARLE CORP CS 012653101 1,614 9,581 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107 19,790 7,896 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305 9,513 3,896 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106 33,617 9,772 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100 16,920 62,633 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST CS 03064D108 6,869 181,475 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC CS 03076C106 487 1,955 SH   SOLE   0 0 0
AMGEN INC CS 031162100 6,445 26,441 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101 984 14,381 SH   SOLE   0 0 0
ANTHEM INC CS 036752103 288 755 SH   SOLE   0 0 0
APPLE INC CS 037833100 68,792 502,279 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105 766 5,376 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102 699 11,537 SH   SOLE   0 0 0
AT&T INC CS 00206R102 4,289 149,040 SH   SOLE   0 0 0
AUTODESK INC CS 052769106 1,012 3,468 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103 1,461 7,356 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104 16,049 389,244 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC CS 071813109 2,574 31,975 SH   SOLE   0 0 0
BECTON DICKINSON AND CO CS 075887109 236 970 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702 3,650 13,135 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CS 09061G101 233 2,790 SH   SOLE   0 0 0
BLACKSTONE GROUP INC/THE CS 09260D107 374 3,849 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108 1,910 873 SH   SOLE   0 0 0
BRIGHT HORIZONS FAMILY SOLUTIO CS 109194100 325 2,207 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108 788 11,792 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101 7,335 15,383 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103 3,178 19,676 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT IN CS 112585104 8,978 176,110 SH   SOLE   0 0 0
CATALENT INC CS 148806102 347 3,205 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101 404 1,858 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100 661 12,851 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE CS 808513105 2,502 34,365 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100 627 5,988 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105 943 608 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104 292 1,839 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102 497 5,827 SH   SOLE   0 0 0
CISCO SYSTEMS INC/DELAWARE CS 17275R102 3,572 67,404 SH   SOLE   0 0 0
CITIGROUP INC CS 172967424 1,634 23,093 SH   SOLE   0 0 0
CLOROX CO/THE CS 189054109 459 2,549 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105 3,262 15,338 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100 1,180 21,816 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103 1,159 14,245 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101 672 11,786 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC CS 209115104 212 2,955 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108 3,180 13,596 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105 11,012 27,830 SH   SOLE   0 0 0
CROWN CASTLE INTERNATIONAL COR CS 22822V101 3,496 17,921 SH   SOLE   0 0 0
CSX CORP CS 126408103 1,420 44,256 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100 244 2,927 SH   SOLE   0 0 0
DANAHER CORP CS 235851102 5,095 18,985 SH   SOLE   0 0 0
DEERE & CO CS 244199105 913 2,589 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC CS 253868103 403 2,676 SH   SOLE   0 0 0
DOMINO'S PIZZA INC CS 25754A201 1,061 2,274 SH   SOLE   0 0 0
DOW INC CS 260557103 1,118 17,662 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109 7,441 82,337 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC CS 26614N102 372 4,809 SH   SOLE   0 0 0
EBAY INC CS 278642103 1,038 14,779 SH   SOLE   0 0 0
ECN CAPITAL CORP CS 26829L107 133 17,675 SH   SOLE   0 0 0
ECOLAB INC CS 278865100 4,847 23,533 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108 4,651 44,911 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CS 285512109 4,862 33,805 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108 1,594 6,946 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506 3,738 69,386 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101 752 9,010 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700 6,487 8,082 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CS 518439104 9,009 28,324 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF CS 26924G201 5,315 87,627 SH   SOLE   0 0 0
EVERI HOLDINGS INC CS 30034T103 269 10,775 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102 3,177 50,357 SH   SOLE   0 0 0
FACEBOOK INC CS 30303M102 4,203 12,088 SH   SOLE   0 0 0
FEDERATED HERMES INC CS 314211103 912 26,894 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 3,168 67,742 SH   SOLE   0 0 0
FISERV INC CS 337738108 6,183 57,840 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108 351 5,035 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604103 665 49,438 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104 355 5,829 SH   SOLE   0 0 0
GILEAD SCIENCES INC CS 375558103 623 9,052 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104 4,948 13,037 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102 27,178 85,228 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106 825 3,761 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109 785 3,510 SH   SOLE   0 0 0
ILLUMINA INC CS 452327109 1,829 3,865 SH   SOLE   0 0 0
INTEL CORP CS 458140100 2,087 37,177 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104 13,786 116,139 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101 1,449 9,885 SH   SOLE   0 0 0
INTUIT INC CS 461202103 17,510 35,721 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105 4,198 17,323 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556 9,771 59,709 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104 10,403 63,148 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100 25,156 161,734 SH   SOLE   0 0 0
KKR & CO INC CS 48251W104 227 3,825 SH   SOLE   0 0 0
LAM RESEARCH CORP CS 512807108 269 414 SH   SOLE   0 0 0
LAMAR ADVERTISING CO CS 512816109 2,260 21,641 SH   SOLE   0 0 0
LINDE PLC CS G5494J103 507 1,752 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109 11,804 31,198 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107 621 3,204 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306 2,907 18,535 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102 254 1,804 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104 1,947 5,333 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101 5,347 23,148 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103 9,858 79,420 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105 3,113 40,030 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL CS 552953101 387 9,077 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104 32,605 120,359 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105 2,001 32,040 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109 4,437 48,572 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448 6,111 66,647 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106 5,355 10,138 SH   SOLE   0 0 0
NEWMONT CORP CS 651639106 318 5,014 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101 945 12,900 SH   SOLE   0 0 0
NIKE INC CS 654106103 450 2,913 SH   SOLE   0 0 0
NORTHERN TRUST CORP CS 665859104 1,255 10,853 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102 2,121 5,836 SH   SOLE   0 0 0
NOVARTIS AG CS 66987V109 373 4,084 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104 1,341 1,676 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109 1,903 9,249 SH   SOLE   0 0 0
OKTA INC CS 679295105 394 1,612 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105 439 5,641 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105 5,912 15,932 SH   SOLE   0 0 0
PAYCHEX INC CS 704326107 2,041 19,020 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC CS 70450Y103 14,544 49,898 SH   SOLE   0 0 0
PEPSICO INC CS 713448108 11,339 76,525 SH   SOLE   0 0 0
PFIZER INC CS 717081103 976 24,930 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP I CS 693475105 238 1,250 SH   SOLE   0 0 0
PPG INDUSTRIES INC CS 693506107 385 2,268 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109 10,315 76,447 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC CS 744320102 478 4,667 SH   SOLE   0 0 0
QUIDEL CORP CS 74838J101 356 2,775 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC CS 754730109 206 1,582 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP CS 75513E101 7,551 88,507 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100 6,408 58,245 SH   SOLE   0 0 0
RLI CORP CS 749607107 357 3,415 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106 8,677 18,454 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104 1,094 2,665 SH   SOLE   0 0 0
SALESFORCE.COM INC CS 79466L302 373 1,526 SH   SOLE   0 0 0
SCHLUMBERGER NV CS 806857108 583 18,210 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO/THE CS 810186106 2,266 11,807 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 339 5,847 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102 352 640 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106 13,292 48,787 SH   SOLE   0 0 0
SHOPIFY INC CS 82509L107 2,716 1,859 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER CS 78467X109 235 680 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556 1,232 12,746 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC CS 854502101 276 1,345 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109 382 3,420 SH   SOLE   0 0 0
STRYKER CORP CS 863667101 5,403 20,804 SH   SOLE   0 0 0
SVB FINANCIAL GROUP CS 78486Q101 11,082 19,916 SH   SOLE   0 0 0
SYNOPSYS INC CS 871607107 279 1,010 SH   SOLE   0 0 0
SYSCO CORP CS 871829107 1,793 23,066 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104 3,675 25,377 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU CS 874039100 7,309 60,829 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC CS 875372203 217 2,225 SH   SOLE   0 0 0
TARGET CORP CS 87612E106 979 4,050 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104 2,118 15,665 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR CS 81369Y803 835 5,652 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104 1,855 9,648 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102 25,287 50,125 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109 6,366 94,420 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103 430 2,333 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109 388 2,591 SH   SOLE   0 0 0
TWITTER INC CS 90184L102 2,235 32,484 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108 2,156 9,803 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CS 911312106 246 1,182 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102 12,100 30,216 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F CS 81369Y886 2,350 37,159 SH   SOLE   0 0 0
VAIL RESORTS INC CS 91879Q109 333 1,053 SH   SOLE   0 0 0
VALE SA CS 91912E105 268 11,750 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100 969 12,406 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF CS 922908553 436 4,283 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102 3,592 15,774 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 5,859 104,565 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100 1,907 9,457 SH   SOLE   0 0 0
VF CORP CS 918204108 381 4,646 SH   SOLE   0 0 0
VISA INC CS 92826C839 28,263 120,875 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109 4,893 28,109 SH   SOLE   0 0 0
WALMART INC CS 931142103 2,792 19,796 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106 13,009 74,014 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101 1,636 13,701 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109 595 4,245 SH   SOLE   0 0 0
WATSCO INC CS 942622200 365 1,273 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106 432 4,857 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101 1,018 22,473 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108 1,575 19,138 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101 384 1,609 SH   SOLE   0 0 0
XYLEM INC/NY CS 98419M100 10,053 83,804 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CS 989207105 5,502 10,391 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC CS 98956P102 270 1,677 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103 18,352 98,477 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 361 2,021 SH   SOLE   0 0 0
ETHO CLIMATE LEADERSHIP US ETF ETF 26924G888 438 7,235 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 253 6,901 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 627 9,064 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 3,216 131,489 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORTUN ETF 336920103 465 3,650 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107 15,096 432,190 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 40,984 476,390 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396 213 3,416 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108 3,507 123,568 SH   SOLE   0 0 0
INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107 1,560 48,355 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621 5,105 264,649 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 780 2,202 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1,611 72,714 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 322 3,737 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672 4,973 90,250 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 309 4,124 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 8,053 120,214 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,005 4,663 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 724 2,694 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 313 2,773 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 259 3,597 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 1,500 13,004 SH   SOLE   0 0 0
ISHARES EXPANDED TECH SECTOR E ETF 464287549 263 652 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204 256 7,604 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,576 32,659 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689 1,080 14,296 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,149 20,828 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 342 4,650 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 778 2,865 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,409 27,940 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1,042 3,344 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 647 3,904 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 307 1,200 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,320 29,282 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 798 7,050 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 281 2,445 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 234 1,584 SH   SOLE   0 0 0
ISHARES TRUST ISHARES ESG AWAR ETF 46435G516 303 3,830 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN IN ETF 46641Q209 778 12,460 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886 7,134 81,218 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 6,105 137,539 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837 30,595 602,985 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654 8,312 162,826 SH   SOLE   0 0 0
NUSHARES ETF TRUST - NUVEEN ES ETF 67092P409 313 5,720 SH   SOLE   0 0 0
RENAISSANCE IPO ETF ETF 759937204 324 4,900 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 294 8,949 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730 325 10,090 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755 649 19,487 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 578 10,569 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 358 6,575 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 14,835 376,039 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 332 6,486 SH   SOLE   0 0 0
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 630 11,531 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 233 2,977 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847 3,305 72,177 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 260 3,438 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 30,972 297,891 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 8,729 83,783 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468R622 2,490 22,644 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS INVEST ETF 78468R200 16,931 552,388 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 407 8,691 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107 706 4,263 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426 6,448 91,850 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 5,363 178,699 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375 5,743 156,493 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 300 4,445 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 13,790 32,215 SH   SOLE   0 0 0
SPDR S&P 500 FOSSIL FUEL RESER ETF 78468R796 215 2,030 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 712 5,821 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 604 1,230 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 669 19,356 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884 1,694 11,782 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 447 2,888 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733 325 4,067 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,814 28,622 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2,626 50,970 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,853 34,110 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736 380 1,325 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 575 5,488 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629 2,679 11,286 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECUR ETF 92206C771 219 4,095 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363 339 862 SH   SOLE   0 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 304 1,670 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 468 2,079 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 306 1,760 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 220 2,560 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 555 2,491 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744 229 1,667 SH   SOLE   0 0 0