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 1,298 7,305 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100 2,960 21,030 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109 6,231 46,016 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101 10,616 25,608 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CS 00507V109 1,522 22,871 SH   SOLE   0 0 0
ADOBE INC CS 00724F101 15,758 27,789 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC CS 007903107 320 2,225 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106 633 2,080 SH   SOLE   0 0 0
AIRBNB INC CS 009066101 1,822 10,946 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101 517 4,415 SH   SOLE   0 0 0
ALBEMARLE CORP CS 012653101 1,976 8,452 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE CS 015271109 8,061 36,156 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107 23,022 7,956 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305 10,377 3,582 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106 34,614 10,381 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100 18,503 63,258 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST CS 03064D108 707 21,570 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC CS 03076C106 500 1,657 SH   SOLE   0 0 0
AMETEK INC CS 031100100 215 1,465 SH   SOLE   0 0 0
AMGEN INC CS 031162100 6,214 27,623 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101 867 9,914 SH   SOLE   0 0 0
ANTHEM INC CS 036752103 225 486 SH   SOLE   0 0 0
APPLE INC CS 037833100 87,414 492,277 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105 821 5,219 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102 854 12,637 SH   SOLE   0 0 0
AT&T INC CS 00206R102 2,894 117,650 SH   SOLE   0 0 0
AUTODESK INC CS 052769106 1,351 4,806 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103 1,834 7,439 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104 18,093 406,667 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON CORP/T CS 064058100 245 4,225 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC CS 071813109 2,148 25,025 SH   SOLE   0 0 0
BECTON DICKINSON AND CO CS 075887109 296 1,176 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702 3,994 13,357 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107 1,998 15,441 SH   SOLE   0 0 0
BOEING CO/THE CS 097023105 202 1,002 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108 1,999 833 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108 608 9,757 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101 10,553 15,859 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103 5,292 28,947 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT IN CS 112585104 11,585 191,872 SH   SOLE   0 0 0
CARLISLE COS INC CS 142339100 288 1,160 SH   SOLE   0 0 0
CATALENT INC CS 148806102 1,164 9,094 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101 427 2,065 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100 1,481 20,931 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE CS 808513105 2,655 31,567 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100 695 5,925 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105 1,920 1,098 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104 295 1,524 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102 508 4,953 SH   SOLE   0 0 0
CISCO SYSTEMS INC/DELAWARE CS 17275R102 4,280 67,545 SH   SOLE   0 0 0
CITIGROUP INC CS 172967424 1,212 20,076 SH   SOLE   0 0 0
CLOROX CO/THE CS 189054109 326 1,867 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105 3,645 15,956 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100 1,336 22,556 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103 889 10,421 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101 585 11,624 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852 324 4,175 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC CS 209115104 261 3,055 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108 4,863 19,375 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105 14,679 25,856 SH   SOLE   0 0 0
CROWN CASTLE INTERNATIONAL COR CS 22822V101 3,863 18,508 SH   SOLE   0 0 0
CSX CORP CS 126408103 1,625 43,228 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100 535 5,182 SH   SOLE   0 0 0
DANAHER CORP CS 235851102 6,191 18,817 SH   SOLE   0 0 0
DEERE & CO CS 244199105 743 2,167 SH   SOLE   0 0 0
DIAGEO PLC CS 25243Q205 255 1,158 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC CS 253868103 438 2,476 SH   SOLE   0 0 0
DOMINO'S PIZZA INC CS 25754A201 1,273 2,256 SH   SOLE   0 0 0
DOW INC CS 260557103 1,431 25,221 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109 10,373 95,650 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC CS 26614N102 373 4,614 SH   SOLE   0 0 0
EBAY INC CS 278642103 968 14,561 SH   SOLE   0 0 0
ECN CAPITAL CORP CS 26829L107 75 17,675 SH   SOLE   0 0 0
ECOLAB INC CS 278865100 7,025 29,945 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108 5,789 44,687 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CS 285512109 2,542 19,269 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108 1,833 6,636 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506 4,820 86,849 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101 710 7,995 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700 7,374 8,718 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CS 518439104 11,296 30,512 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF CS 26924G201 5,093 82,882 SH   SOLE   0 0 0
EVERI HOLDINGS INC CS 30034T103 230 10,775 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102 2,856 46,671 SH   SOLE   0 0 0
FEDERATED HERMES INC CS 314211103 966 25,700 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 4,160 78,799 SH   SOLE   0 0 0
FISERV INC CS 337738108 650 6,264 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108 392 5,135 SH   SOLE   0 0 0
GEELY AUTOMOBILE HOLDINGS LTD CS G3777B103 49 18,200 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP CS 369550108 218 1,048 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301 535 5,668 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104 424 6,289 SH   SOLE   0 0 0
GILEAD SCIENCES INC CS 375558103 679 9,358 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392 3,184 112,774 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104 4,768 12,465 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102 35,235 84,902 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106 701 3,361 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109 923 3,741 SH   SOLE   0 0 0
ILLUMINA INC CS 452327109 1,067 2,804 SH   SOLE   0 0 0
INTEL CORP CS 458140100 1,799 34,935 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104 15,904 116,284 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101 1,087 8,132 SH   SOLE   0 0 0
INTUIT INC CS 461202103 22,247 34,586 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107 642 14,155 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105 4,939 17,506 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556 9,482 62,128 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104 10,589 61,896 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100 26,910 169,942 SH   SOLE   0 0 0
KKR & CO INC CS 48251W104 285 3,825 SH   SOLE   0 0 0
LAM RESEARCH CORP CS 512807108 296 412 SH   SOLE   0 0 0
LAMAR ADVERTISING CO CS 512816109 2,620 21,602 SH   SOLE   0 0 0
LINDE PLC CS G5494J103 591 1,705 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109 10,999 30,948 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107 889 3,438 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306 5,618 33,946 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102 285 1,641 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104 1,909 5,314 SH   SOLE   0 0 0
MATCH GROUP INC CS 57667L107 328 2,478 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101 5,910 22,045 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103 8,121 78,503 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105 3,169 41,351 SH   SOLE   0 0 0
META PLATFORMS INC CS 30303M102 3,638 10,815 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL CS 552953101 405 9,022 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104 41,818 124,339 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105 2,105 31,750 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109 5,436 56,606 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448 9,391 95,674 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106 6,116 10,152 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101 1,231 13,188 SH   SOLE   0 0 0
NIKE INC CS 654106103 671 4,025 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP CS 655844108 211 709 SH   SOLE   0 0 0
NORTHERN TRUST CORP CS 665859104 1,228 10,263 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102 3,059 7,903 SH   SOLE   0 0 0
NOVARTIS AG CS 66987V109 235 2,686 SH   SOLE   0 0 0
NUCOR CORP CS 670346105 217 1,900 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104 1,947 6,618 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109 2,039 8,950 SH   SOLE   0 0 0
OKTA INC CS 679295105 361 1,612 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105 728 8,345 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105 8,798 15,802 SH   SOLE   0 0 0
PAYCHEX INC CS 704326107 2,650 19,417 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC CS 70450Y103 8,765 46,477 SH   SOLE   0 0 0
PEPSICO INC CS 713448108 12,149 69,939 SH   SOLE   0 0 0
PFIZER INC CS 717081103 1,433 24,263 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL IN CS 718172109 205 2,153 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP I CS 693475105 247 1,234 SH   SOLE   0 0 0
PPG INDUSTRIES INC CS 693506107 452 2,622 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109 12,235 74,794 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC CS 744320102 505 4,667 SH   SOLE   0 0 0
QUIDEL CORP CS 74838J101 375 2,775 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC CS 754730109 237 2,362 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP CS 75513E101 9,443 109,723 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC CS 75886F107 582 921 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100 8,442 60,541 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CS 76954A103 818 7,885 SH   SOLE   0 0 0
RLI CORP CS 749607107 383 3,415 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106 9,065 18,430 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104 1,173 2,485 SH   SOLE   0 0 0
SALESFORCE.COM INC CS 79466L302 408 1,605 SH   SOLE   0 0 0
SCHLUMBERGER NV CS 806857108 520 17,378 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO/THE CS 810186106 1,740 10,806 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 273 4,431 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102 420 647 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106 16,555 47,011 SH   SOLE   0 0 0
SHOPIFY INC CS 82509L107 2,818 2,046 SH   SOLE   0 0 0
SOUTHERN CO/THE CS 842587107 207 3,013 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER CS 78467X109 247 680 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556 1,576 16,436 SH   SOLE   0 0 0
SPORTRADAR HOLDING AG CS H8088L103 556 31,669 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC CS 854502101 240 1,270 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109 1,655 14,153 SH   SOLE   0 0 0
STRYKER CORP CS 863667101 5,681 21,242 SH   SOLE   0 0 0
SVB FINANCIAL GROUP CS 78486Q101 13,380 19,728 SH   SOLE   0 0 0
SYNOPSYS INC CS 871607107 298 810 SH   SOLE   0 0 0
SYSCO CORP CS 871829107 1,750 22,281 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104 2,373 20,462 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU CS 874039100 9,282 77,152 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC CS 875372203 313 2,080 SH   SOLE   0 0 0
TARGET CORP CS 87612E106 904 3,905 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104 2,463 15,265 SH   SOLE   0 0 0
TESLA INC CS 88160R101 1,607 1,521 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104 1,172 6,221 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102 32,617 48,883 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109 6,664 87,771 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103 439 2,173 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109 343 2,191 SH   SOLE   0 0 0
TWITTER INC CS 90184L102 1,620 37,491 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108 2,321 9,212 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CS 911312106 250 1,166 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102 14,224 28,328 SH   SOLE   0 0 0
VAIL RESORTS INC CS 91879Q109 327 998 SH   SOLE   0 0 0
VALE SA CS 91912E105 165 11,750 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100 805 10,722 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF CS 922908553 498 4,293 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102 3,709 14,613 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 4,761 91,636 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100 1,566 7,132 SH   SOLE   0 0 0
VF CORP CS 918204108 329 4,492 SH   SOLE   0 0 0
VISA INC CS 92826C839 25,595 118,109 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109 6,852 33,008 SH   SOLE   0 0 0
WALMART INC CS 931142103 3,219 22,249 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106 11,874 76,658 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101 2,336 17,146 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109 684 4,097 SH   SOLE   0 0 0
WATSCO INC CS 942622200 4,447 14,212 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106 541 5,577 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101 1,030 21,475 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108 1,742 18,917 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101 2,058 7,533 SH   SOLE   0 0 0
XYLEM INC/NY CS 98419M100 10,988 91,625 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CS 989207105 7,466 12,543 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103 24,017 98,417 SH   SOLE   0 0 0
CLEARBRIDGE LARGE CAP GROWTH E ETF 524682200 241 3,973 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 410 2,006 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 367 9,406 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 609 8,957 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 3,630 145,424 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORTUN ETF 336920103 303 2,475 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107 15,650 443,716 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 45,504 478,285 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396 537 7,856 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108 3,365 131,206 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 217 1,543 SH   SOLE   0 0 0
INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107 1,898 59,706 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621 5,960 316,693 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1,106 2,780 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 2,476 112,046 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 320 3,737 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672 5,100 93,530 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 491 6,580 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 9,653 161,254 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,399 5,029 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 855 3,021 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 411 3,590 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 275 3,597 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 1,281 11,229 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI USA SMA ETF 46435U663 286 7,093 SH   SOLE   0 0 0
ISHARES EXPANDED TECH SECTOR E ETF 464287549 277 632 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204 274 7,868 SH   SOLE   0 0 0
ISHARES INC ISHARES ESG AWARE ETF 46434G863 238 5,992 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,479 31,508 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689 1,001 13,042 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,020 20,875 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 379 4,680 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 1,119 3,662 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,185 27,803 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 981 3,348 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 630 3,797 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 375 1,350 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,404 28,957 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 792 6,873 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 276 2,253 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 248 1,584 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 464287705 201 1,820 SH   SOLE   0 0 0
ISHARES TRUST ISHARES ESG AWAR ETF 46435G516 575 7,237 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN IN ETF 46641Q209 665 11,245 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886 8,193 85,883 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 7,175 156,074 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837 32,043 634,757 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654 12,830 251,274 SH   SOLE   0 0 0
RENAISSANCE IPO ETF ETF 759937204 257 4,443 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 279 9,421 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730 336 10,857 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755 675 20,769 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 598 10,198 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 391 7,028 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 15,302 393,661 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 309 6,086 SH   SOLE   0 0 0
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 542 10,053 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300 201 1,227 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 317 3,947 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847 4,034 76,570 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 332 4,108 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 35,085 308,250 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 9,322 91,037 SH   SOLE   0 0 0
SCHWAB US TIPS ETF ETF 808524870 236 3,752 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 2,805 25,834 SH   SOLE   0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200 11,911 389,387 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 406 8,691 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107 711 4,158 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426 5,086 75,209 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 5,792 195,556 SH   SOLE   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD ETF 78463X889 241 6,611 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375 6,334 175,202 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 314 4,420 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 14,708 30,968 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 909 7,043 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 668 1,290 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,118 6,430 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 774 19,598 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369Y886 2,840 39,673 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884 1,554 11,467 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 586 3,412 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725 331 5,342 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733 664 7,550 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,695 27,659 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2,491 48,792 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,546 31,250 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736 607 1,891 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 731 6,519 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629 2,783 10,924 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECUR ETF 92206C771 210 3,966 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363 222 509 SH   SOLE   0 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 320 1,670 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 496 2,194 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 343 1,916 SH   SOLE   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 250 4,558 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 244 2,878 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 635 2,630 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744 246 1,674 SH   SOLE   0 0 0