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 1,032 6,931 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100 2,398 20,264 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109 7,442 45,910 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101 8,140 24,138 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CS 00507V109 1,284 16,023 SH   SOLE   0 0 0
ADOBE INC CS 00724F101 12,438 27,299 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC CS 007903107 261 2,390 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106 442 1,770 SH   SOLE   0 0 0
AIRBNB INC CS 009066101 1,726 10,046 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101 508 4,256 SH   SOLE   0 0 0
ALBEMARLE CORP CS 012653101 1,835 8,296 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE CS 015271109 7,555 37,541 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107 22,230 7,959 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305 9,860 3,545 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106 33,946 10,413 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100 15,643 62,268 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST CS 03064D108 302 10,843 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC CS 03076C106 486 1,617 SH   SOLE   0 0 0
AMGEN INC CS 031162100 6,617 27,365 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101 718 9,528 SH   SOLE   0 0 0
ANTHEM INC CS 036752103 209 425 SH   SOLE   0 0 0
APPLE INC CS 037833100 83,796 479,901 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105 688 5,219 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102 1,141 12,637 SH   SOLE   0 0 0
AT&T INC CS 00206R102 2,566 108,605 SH   SOLE   0 0 0
AUTODESK INC CS 052769106 1,020 4,757 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103 1,646 7,234 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104 16,739 406,091 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON CORP/T CS 064058100 210 4,225 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC CS 071813109 1,894 24,428 SH   SOLE   0 0 0
BECTON DICKINSON AND CO CS 075887109 306 1,149 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702 5,190 14,707 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107 2,031 16,001 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108 1,921 818 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108 693 9,492 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101 10,265 16,302 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103 4,482 28,782 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT IN CS 112585104 10,943 193,440 SH   SOLE   0 0 0
CARLISLE COS INC CS 142339100 285 1,160 SH   SOLE   0 0 0
CATALENT INC CS 148806102 1,047 9,439 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101 434 1,946 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100 2,156 20,922 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE CS 808513105 2,410 28,589 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100 886 5,443 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105 1,810 1,144 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104 255 1,194 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102 482 4,853 SH   SOLE   0 0 0
CISCO SYSTEMS INC CS 17275R102 3,770 67,605 SH   SOLE   0 0 0
CITIGROUP INC CS 172967424 864 16,185 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105 3,755 15,786 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100 1,263 20,375 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103 767 10,110 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101 539 11,505 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852 357 5,191 SH   SOLE   0 0 0
CONOCOPHILLIPS CS 20825C104 265 2,652 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC CS 209115104 275 2,905 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108 4,485 19,472 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105 14,147 24,567 SH   SOLE   0 0 0
CROWN CASTLE INTERNATIONAL COR CS 22822V101 3,392 18,376 SH   SOLE   0 0 0
CSX CORP CS 126408103 1,576 42,071 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100 517 5,104 SH   SOLE   0 0 0
DANAHER CORP CS 235851102 5,459 18,610 SH   SOLE   0 0 0
DEERE & CO CS 244199105 872 2,099 SH   SOLE   0 0 0
DIAGEO PLC CS 25243Q205 219 1,080 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC CS 253868103 351 2,476 SH   SOLE   0 0 0
DOMINO'S PIZZA INC CS 25754A201 899 2,209 SH   SOLE   0 0 0
DOW INC CS 260557103 1,609 25,247 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109 7,195 96,560 SH   SOLE   0 0 0
DUKE ENERGY CORP CS 26441C204 214 1,914 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC CS 26614N102 338 4,598 SH   SOLE   0 0 0
EBAY INC CS 278642103 705 12,316 SH   SOLE   0 0 0
ECN CAPITAL CORP CS 26829L107 97 17,675 SH   SOLE   0 0 0
ECOLAB INC CS 278865100 2,051 11,614 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108 4,946 42,011 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CS 285512109 2,007 15,861 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108 1,859 6,491 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506 10,237 133,918 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101 924 7,753 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700 6,464 8,716 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CS 518439104 8,200 30,110 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF CS 26924G201 4,862 82,807 SH   SOLE   0 0 0
EVERI HOLDINGS INC CS 30034T103 217 10,325 SH   SOLE   0 0 0
EVERSOURCE ENERGY CS 30040W108 396 4,489 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102 3,829 46,358 SH   SOLE   0 0 0
FEDERATED HERMES INC CS 314211103 843 24,751 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 4,081 76,848 SH   SOLE   0 0 0
FISERV INC CS 337738108 581 5,729 SH   SOLE   0 0 0
FORD MOTOR CO CS 345370860 552 32,660 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108 313 5,135 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP CS 369550108 247 1,024 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301 486 5,313 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104 427 6,309 SH   SOLE   0 0 0
GILEAD SCIENCES INC CS 375558103 442 7,435 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392 4,478 178,394 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104 4,044 12,252 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102 25,281 84,457 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106 631 3,244 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109 713 3,406 SH   SOLE   0 0 0
ILLUMINA INC CS 452327109 923 2,643 SH   SOLE   0 0 0
INTEL CORP CS 458140100 1,711 34,520 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104 15,170 114,820 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101 1,075 8,267 SH   SOLE   0 0 0
INTUIT INC CS 461202103 16,211 33,714 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107 611 15,210 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105 3,951 17,088 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556 7,935 60,901 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104 10,714 60,453 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100 24,067 176,551 SH   SOLE   0 0 0
KKR & CO INC CS 48251W104 218 3,725 SH   SOLE   0 0 0
LAMAR ADVERTISING CO CS 512816109 2,503 21,547 SH   SOLE   0 0 0
LINDE PLC CS G5494J103 545 1,705 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109 13,709 31,057 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107 654 3,233 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306 4,906 34,410 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102 280 1,641 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104 1,899 5,314 SH   SOLE   0 0 0
MATCH GROUP INC CS 57667L107 245 2,253 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101 5,235 21,171 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103 8,507 76,676 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105 2,966 36,151 SH   SOLE   0 0 0
META PLATFORMS INC CS 30303M102 2,328 10,470 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL CS 552953101 371 8,847 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104 37,743 122,419 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105 1,952 31,096 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109 4,384 54,866 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448 9,199 105,256 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106 3,796 10,135 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101 1,110 13,103 SH   SOLE   0 0 0
NIKE INC CS 654106103 530 3,940 SH   SOLE   0 0 0
NORTHERN TRUST CORP CS 665859104 1,159 9,949 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102 3,624 8,103 SH   SOLE   0 0 0
NOVARTIS AG CS 66987V109 236 2,686 SH   SOLE   0 0 0
NUCOR CORP CS 670346105 282 1,900 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104 1,727 6,329 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109 1,564 8,453 SH   SOLE   0 0 0
OKTA INC CS 679295105 243 1,612 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105 635 7,671 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105 9,659 15,517 SH   SOLE   0 0 0
PAYCHEX INC CS 704326107 2,384 17,472 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC CS 70450Y103 4,071 35,197 SH   SOLE   0 0 0
PEPSICO INC CS 713448108 11,331 67,697 SH   SOLE   0 0 0
PFIZER INC CS 717081103 1,229 23,748 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP I CS 693475105 225 1,219 SH   SOLE   0 0 0
PPG INDUSTRIES INC CS 693506107 271 2,069 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109 11,423 74,761 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC CS 744320102 551 4,667 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC CS 754730109 253 2,300 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP CS 75513E101 10,987 110,906 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC CS 75886F107 641 918 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100 8,420 63,549 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CS 76954A103 913 18,176 SH   SOLE   0 0 0
RLI CORP CS 749607107 378 3,415 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106 8,239 17,446 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104 940 2,292 SH   SOLE   0 0 0
SALESFORCE.COM INC CS 79466L302 479 2,257 SH   SOLE   0 0 0
SCHLUMBERGER NV CS 806857108 718 17,378 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO/THE CS 810186106 1,311 10,663 SH   SOLE   0 0 0
SEMPRA ENERGY CS 816851109 464 2,760 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102 337 605 SH   SOLE   0 0 0
SHELL PLC CS 780259305 208 3,787 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106 10,275 41,163 SH   SOLE   0 0 0
SHOPIFY INC CS 82509L107 1,505 2,227 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER CS 78467X109 348 1,003 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556 2,991 22,232 SH   SOLE   0 0 0
SPORTRADAR HOLDING AG CS H8088L103 608 36,527 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109 2,309 25,377 SH   SOLE   0 0 0
STRYKER CORP CS 863667101 5,649 21,128 SH   SOLE   0 0 0
SVB FINANCIAL GROUP CS 78486Q101 11,155 19,940 SH   SOLE   0 0 0
SYNOPSYS INC CS 871607107 270 810 SH   SOLE   0 0 0
SYSCO CORP CS 871829107 1,794 21,976 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104 2,189 17,054 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU CS 874039100 8,395 80,521 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC CS 875372203 242 2,080 SH   SOLE   0 0 0
TARGET CORP CS 87612E106 586 2,760 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104 1,780 13,590 SH   SOLE   0 0 0
TESLA INC CS 88160R101 1,235 1,146 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104 1,212 6,608 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102 27,851 47,153 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109 5,116 84,447 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103 322 2,108 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109 400 2,191 SH   SOLE   0 0 0
TWITTER INC CS 90184L102 1,299 33,571 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108 2,370 8,675 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CS 911312106 247 1,150 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102 14,200 27,846 SH   SOLE   0 0 0
VALE SA CS 91912E105 209 10,475 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100 1,461 14,387 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF CS 922908553 454 4,186 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102 3,028 13,613 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 4,215 82,750 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100 1,620 6,207 SH   SOLE   0 0 0
VF CORP CS 918204108 241 4,232 SH   SOLE   0 0 0
VISA INC CS 92826C839 25,832 116,480 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109 6,024 32,794 SH   SOLE   0 0 0
WALMART INC CS 931142103 3,289 22,086 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106 10,523 76,722 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101 2,584 18,495 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109 642 4,051 SH   SOLE   0 0 0
WATSCO INC CS 942622200 4,964 16,296 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106 557 5,577 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101 1,030 21,261 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108 1,798 18,693 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101 1,807 7,547 SH   SOLE   0 0 0
XYLEM INC/NY CS 98419M100 7,764 91,068 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CS 989207105 5,573 13,471 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103 18,070 95,815 SH   SOLE   0 0 0
BLACKROCK ULTRA SHORT-TERM BON ETF 46434V878 676 13,483 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 462 2,496 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 392 10,227 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 573 8,867 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 4,125 148,973 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORTUN ETF 336920103 270 2,475 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107 14,635 447,151 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 42,517 477,503 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396 488 7,528 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108 4,385 136,639 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 309 2,256 SH   SOLE   0 0 0
INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107 1,958 63,473 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621 5,311 313,913 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1,309 3,611 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 201 1,276 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 2,555 117,342 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 307 3,687 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672 5,059 97,055 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 454 6,526 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 9,601 172,839 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,506 5,523 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 823 3,067 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 357 3,311 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 273 3,597 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 1,158 10,811 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI USA SMA ETF 46435U663 280 7,373 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204 278 7,535 SH   SOLE   0 0 0
ISHARES INC ISHARES ESG AWARE ETF 46434G863 227 6,182 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,324 31,583 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689 938 13,007 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 939 20,800 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525 564 5,378 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 349 4,502 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 1,017 3,664 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5,551 27,041 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 831 3,248 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 603 3,739 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 354 1,350 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,354 30,162 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 676 6,723 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 270 2,253 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 247 1,584 SH   SOLE   0 0 0
ISHARES TRUST ISHARES ESG AWAR ETF 46435G516 540 7,317 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 256 6,264 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN IN ETF 46641Q209 605 10,715 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886 8,230 87,952 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 7,123 162,585 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837 34,552 687,322 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654 11,134 219,865 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 272 9,788 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730 315 10,884 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755 665 20,620 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 607 10,376 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 374 6,988 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 14,810 403,328 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 302 6,086 SH   SOLE   0 0 0
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 508 10,053 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300 436 5,829 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 299 3,947 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847 3,930 157,898 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 375 4,759 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 33,560 623,207 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 8,754 184,842 SH   SOLE   0 0 0
SCHWAB US TIPS ETF ETF 808524870 223 3,672 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 2,703 26,367 SH   SOLE   0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200 10,900 357,479 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 358 8,691 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107 902 4,992 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426 4,549 70,968 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 5,656 203,515 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375 6,107 178,837 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 311 4,420 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 14,118 31,260 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 900 7,023 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 666 1,358 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,102 6,936 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 734 19,328 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369Y886 3,066 41,179 SH   SOLE   0 0 0
VANECK INVESTMENT GRADE FLOATI ETF 92189F486 312 12,430 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884 1,371 11,422 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 523 3,225 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725 313 5,467 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733 617 7,615 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,557 27,044 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2,684 55,879 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,507 32,658 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736 572 1,988 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 605 5,391 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629 2,598 10,924 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECUR ETF 92206C771 222 4,429 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363 234 563 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 466 2,194 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 337 1,916 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 214 2,688 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 583 2,560 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744 266 1,801 SH   SOLE   0 0 0