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 743 6,721 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100 1,893 19,562 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109 6,057 45,130 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101 5,695 22,134 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CS 00507V109 1,085 14,592 SH   SOLE   0 0 0
ADOBE INC CS 00724F101 5,563 20,215 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106 410 1,763 SH   SOLE   0 0 0
AIRBNB INC CS 009066101 786 7,482 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101 343 4,274 SH   SOLE   0 0 0
ALBEMARLE CORP CS 012653101 2,134 8,069 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE CS 015271109 5,310 37,874 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107 15,208 158,170 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305 6,794 71,032 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106 24,069 213,001 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100 13,393 62,379 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC CS 03076C106 368 1,461 SH   SOLE   0 0 0
AMGEN INC CS 031162100 6,471 28,708 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101 607 9,060 SH   SOLE   0 0 0
APPLE INC CS 037833100 64,816 468,999 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105 429 5,232 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102 1,017 12,640 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO CS 363576109 2,842 16,596 SH   SOLE   0 0 0
AT&T INC CS 00206R102 1,724 112,362 SH   SOLE   0 0 0
AUTODESK INC CS 052769106 761 4,072 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103 1,956 8,650 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104 10,661 353,017 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC CS 071813109 1,150 21,359 SH   SOLE   0 0 0
BECTON DICKINSON AND CO CS 075887109 292 1,309 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670108 406 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702 4,696 17,588 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107 1,445 17,261 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108 1,283 781 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108 661 9,304 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101 7,590 17,093 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103 4,194 29,061 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT IN CS 112585104 7,874 192,577 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD CS 13645T100 815 12,220 SH   SOLE   0 0 0
CARLISLE COS INC CS 142339100 339 1,210 SH   SOLE   0 0 0
CATALENT INC CS 148806102 720 9,951 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101 311 1,895 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100 2,082 21,632 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE CS 808513105 1,783 24,810 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100 862 6,000 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105 1,872 1,246 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104 207 1,140 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102 335 4,683 SH   SOLE   0 0 0
CISCO SYSTEMS INC CS 17275R102 2,723 68,068 SH   SOLE   0 0 0
CITIGROUP INC CS 172967424 543 13,020 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105 2,879 16,251 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100 1,107 19,761 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103 974 13,861 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101 347 11,845 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852 371 7,740 SH   SOLE   0 0 0
CONOCOPHILLIPS CS 20825C104 276 2,698 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC CS 209115104 247 2,880 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108 5,053 22,001 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105 11,102 23,507 SH   SOLE   0 0 0
CROWN CASTLE INC CS 22822V101 2,707 18,726 SH   SOLE   0 0 0
CSX CORP CS 126408103 1,029 38,625 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100 1,177 12,336 SH   SOLE   0 0 0
DANAHER CORP CS 235851102 4,755 18,409 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CS 237194105 358 2,837 SH   SOLE   0 0 0
DEERE & CO CS 244199105 754 2,259 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC CS 253868103 217 2,185 SH   SOLE   0 0 0
DOMINO'S PIZZA INC CS 25754A201 503 1,621 SH   SOLE   0 0 0
DOW INC CS 260557103 1,170 26,644 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109 5,123 76,065 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC CS 26614N102 233 4,617 SH   SOLE   0 0 0
EBAY INC CS 278642103 424 11,524 SH   SOLE   0 0 0
ECN CAPITAL CORP CS 26829L107 52 15,515 SH   SOLE   0 0 0
ECOLAB INC CS 278865100 1,457 10,091 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108 3,335 40,356 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CS 285512109 1,656 14,310 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108 2,108 6,518 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506 11,668 162,009 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101 851 7,616 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700 5,073 8,918 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CS 518439104 6,018 27,875 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF CS 26924G201 3,108 71,653 SH   SOLE   0 0 0
EVERSOURCE ENERGY CS 30040W108 390 5,008 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102 4,392 50,306 SH   SOLE   0 0 0
FEDERATED HERMES INC CS 314211103 491 14,834 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 3,429 89,033 SH   SOLE   0 0 0
FISERV INC CS 337738108 397 4,239 SH   SOLE   0 0 0
FORD MOTOR CO CS 345370860 911 81,319 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108 299 5,135 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301 313 5,061 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104 971 12,676 SH   SOLE   0 0 0
GILEAD SCIENCES INC CS 375558103 202 3,275 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392 3,278 184,054 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104 3,433 11,716 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102 22,918 83,053 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106 503 3,012 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109 672 3,719 SH   SOLE   0 0 0
ILLUMINA INC CS 452327109 445 2,330 SH   SOLE   0 0 0
INTEL CORP CS 458140100 832 32,284 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104 10,428 115,418 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101 927 7,807 SH   SOLE   0 0 0
INTUIT INC CS 461202103 12,510 32,298 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107 582 17,235 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105 2,886 15,933 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556 6,658 56,924 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104 9,751 59,690 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100 18,429 176,352 SH   SOLE   0 0 0
LAMAR ADVERTISING CO CS 512816109 1,592 19,305 SH   SOLE   0 0 0
LINDE PLC CS G5494J103 409 1,518 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109 12,515 32,397 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107 633 3,371 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306 4,151 35,330 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102 234 1,569 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104 1,447 5,090 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101 5,378 23,307 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103 6,186 76,603 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105 3,948 45,838 SH   SOLE   0 0 0
META PLATFORMS INC CS 30303M102 1,273 9,386 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL CS 552953101 207 6,973 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104 29,572 126,972 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105 1,667 30,402 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109 4,680 53,816 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448 8,581 108,605 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106 1,586 6,738 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101 993 12,668 SH   SOLE   0 0 0
NIKE INC CS 654106103 422 5,072 SH   SOLE   0 0 0
NORTHERN TRUST CORP CS 665859104 766 8,957 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102 3,913 8,320 SH   SOLE   0 0 0
NUCOR CORP CS 670346105 203 1,900 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104 741 6,102 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109 1,176 7,975 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105 484 7,919 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105 7,478 45,658 SH   SOLE   0 0 0
PAYCHEX INC CS 704326107 1,807 16,107 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC CS 70450Y103 2,731 31,726 SH   SOLE   0 0 0
PEPSICO INC CS 713448108 10,963 67,153 SH   SOLE   0 0 0
PFIZER INC CS 717081103 1,345 30,737 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL IN CS 718172109 229 2,762 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP I CS 693475105 215 1,441 SH   SOLE   0 0 0
PPG INDUSTRIES INC CS 693506107 206 1,861 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109 9,555 75,687 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC CS 744320102 403 4,702 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC CS 754730109 227 2,300 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP CS 75513E101 9,329 113,961 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC CS 75886F107 627 910 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100 9,044 66,478 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CS 76954A103 558 16,964 SH   SOLE   0 0 0
RLI CORP CS 749607107 339 3,315 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106 6,053 16,832 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104 639 2,092 SH   SOLE   0 0 0
SALESFORCE INC CS 79466L302 290 2,016 SH   SOLE   0 0 0
SCHLUMBERGER NV CS 806857108 619 17,247 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO/THE CS 810186106 238 5,569 SH   SOLE   0 0 0
SEMPRA ENERGY CS 816851109 421 2,810 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102 235 622 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106 8,016 39,152 SH   SOLE   0 0 0
SOUTHERN CO/THE CS 842587107 387 5,687 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER CS 78467X109 277 963 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556 3,187 25,553 SH   SOLE   0 0 0
SPORTRADAR HOLDING AG CS H8088L103 389 44,225 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109 2,759 32,744 SH   SOLE   0 0 0
STRYKER CORP CS 863667101 4,281 21,135 SH   SOLE   0 0 0
SVB FINANCIAL GROUP CS 78486Q101 5,741 17,097 SH   SOLE   0 0 0
SYNOPSYS INC CS 871607107 249 814 SH   SOLE   0 0 0
SYSCO CORP CS 871829107 1,472 20,818 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104 1,648 12,282 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU CS 874039100 5,101 74,401 SH   SOLE   0 0 0
TARGET CORP CS 87612E106 357 2,409 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104 1,424 12,907 SH   SOLE   0 0 0
TESLA INC CS 88160R101 949 3,579 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104 1,366 8,826 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102 23,273 45,886 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109 4,981 80,177 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103 305 2,108 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109 345 2,253 SH   SOLE   0 0 0
TWITTER INC CS 90184L102 1,432 32,656 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108 1,746 8,960 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CS 911312106 207 1,282 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102 14,203 28,123 SH   SOLE   0 0 0
VALE SA CS 91912E105 140 10,475 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100 1,789 16,747 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF CS 922908553 205 2,562 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102 2,202 12,676 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 2,854 75,155 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100 1,610 5,560 SH   SOLE   0 0 0
VISA INC CS 92826C839 20,361 114,615 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109 4,825 30,597 SH   SOLE   0 0 0
WALMART INC CS 931142103 2,852 21,988 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106 6,947 73,650 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC CS 934423104 116 10,065 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101 2,593 19,190 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109 614 3,832 SH   SOLE   0 0 0
WATSCO INC CS 942622200 4,392 17,058 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106 434 4,857 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101 944 23,461 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108 1,402 17,239 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101 1,059 6,956 SH   SOLE   0 0 0
XYLEM INC/NY CS 98419M100 2,323 26,590 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC CS 98850P109 307 6,483 SH   SOLE   0 0 0
YUM! BRANDS INC CS 988498101 765 7,197 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CS 989207105 3,254 12,418 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103 13,826 93,233 SH   SOLE   0 0 0
BLACKROCK ULTRA SHORT-TERM BON ETF 46434V878 574 11,483 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 385 2,701 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 741 24,393 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 505 8,867 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 3,720 149,520 SH   SOLE   0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657 1,626 79,270 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107 10,922 441,311 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 34,435 484,868 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396 391 7,653 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108 3,981 137,853 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 739 6,103 SH   SOLE   0 0 0
INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107 1,885 67,969 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621 2,820 187,516 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 753 2,817 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 2,600 128,776 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 255 3,137 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672 4,883 101,035 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 346 6,568 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 8,384 195,071 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,824 5,087 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 730 3,330 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 393 4,505 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 216 3,447 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 698 7,240 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI USA SMA ETF 46435U663 221 7,193 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204 271 8,599 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,714 30,610 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689 711 12,475 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 678 19,425 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525 449 5,075 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 377 5,703 SH   SOLE   0 0 0
ISHARES MSCI USA QUALITY FACTO ETF 46432F339 333 3,207 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE FACTOR ETF 46432F388 278 3,400 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 683 3,248 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 4,436 26,899 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 677 3,277 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 490 3,798 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 271 1,310 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,853 29,813 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 535 6,824 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 252 2,627 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 216 1,684 SH   SOLE   0 0 0
ISHARES TRUST ISHARES ESG AWAR ETF 46435G516 339 6,035 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 261 6,639 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN IN ETF 46641Q209 421 9,825 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886 6,696 87,637 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 6,012 169,932 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 1,250 24,408 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837 48,608 969,058 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654 13,474 267,877 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100 235 3,452 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 212 9,447 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730 223 9,523 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755 487 19,359 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 517 10,827 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 289 6,788 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 11,566 411,164 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 265 5,486 SH   SOLE   0 0 0
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 225 4,976 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300 201 3,601 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 221 3,648 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847 3,123 167,118 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 532 8,005 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 27,554 650,616 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 7,037 186,176 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 2,113 24,057 SH   SOLE   0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200 6,509 214,820 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 267 8,691 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 274 8,293 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107 756 4,890 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426 2,962 58,296 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 5,472 219,315 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375 5,920 189,013 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 250 4,320 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 10,036 28,098 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 665 5,965 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 474 1,181 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 947 7,971 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 444 16,161 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369Y886 2,972 45,368 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884 737 8,951 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 469 3,469 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725 234 5,389 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733 444 7,065 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,150 25,924 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2,057 56,560 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,097 30,076 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736 246 1,148 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629 2,061 10,964 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 401 2,344 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 272 1,899 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 473 2,633 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744 252 2,041 SH   SOLE   0 0 0