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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CS 88579Y101   550 4,584 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100   2,151 19,595 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109   7,210 44,613 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101   4,742 17,772 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CS 00507V109   992 12,963 SH   SOLE   0 0 0
ADOBE INC CS 00724F101   5,589 16,607 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106   536 1,739 SH   SOLE   0 0 0
AIRBNB INC CS 009066101   648 7,582 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101   354 4,196 SH   SOLE   0 0 0
ALBEMARLE CORP CS 012653101   1,675 7,724 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE CS 015271109   3,010 20,663 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107   14,167 159,664 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305   6,178 70,017 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106   17,671 210,368 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100   13,296 62,758 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC CS 03076C106   332 1,065 SH   SOLE   0 0 0
AMETEK INC CS 031100100   219 1,568 SH   SOLE   0 0 0
AMGEN INC CS 031162100   6,316 24,048 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101   690 9,060 SH   SOLE   0 0 0
APPLE INC CS 037833100   60,630 466,635 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105   463 4,759 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102   1,169 12,590 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO CS 363576109   7,310 38,770 SH   SOLE   0 0 0
AT&T INC CS 00206R102   2,172 117,995 SH   SOLE   0 0 0
AUTODESK INC CS 052769106   874 4,679 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103   2,042 8,549 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104   11,357 342,897 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC CS 071813109   299 5,876 SH   SOLE   0 0 0
BECTON DICKINSON AND CO CS 075887109   326 1,284 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670108   469 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702   5,417 17,535 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107   1,843 24,848 SH   SOLE   0 0 0
BOEING CO/THE CS 097023105   218 1,147 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108   1,566 777 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108   618 8,594 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101   10,949 19,582 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103   4,017 29,949 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT LT CS 113004105   793 27,671 SH   SOLE   0 0 0
BROOKFIELD CORP CS 11271J107   3,591 114,153 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD CS 13645T100   2,106 28,240 SH   SOLE   0 0 0
CARLISLE COS INC CS 142339100   250 1,060 SH   SOLE   0 0 0
CATALENT INC CS 148806102   648 14,397 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101   452 1,885 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100   1,889 22,167 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE CS 808513105   1,877 22,546 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100   1,061 5,913 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105   2,914 2,100 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104   239 1,085 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102   377 4,683 SH   SOLE   0 0 0
CISCO SYSTEMS INC CS 17275R102   3,214 67,471 SH   SOLE   0 0 0
CITIGROUP INC CS 172967424   372 8,233 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105   2,744 16,315 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100   1,225 19,264 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103   1,092 13,861 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101   349 9,991 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852   528 10,996 SH   SOLE   0 0 0
CONOCOPHILLIPS CS 20825C104   284 2,410 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC CS 209115104   241 2,525 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108   6,279 27,096 SH   SOLE   0 0 0
CONSTELLATION SOFTWARE INC/CAN CS 21037X100   410 263 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105   10,516 23,036 SH   SOLE   0 0 0
CROWN CASTLE INC CS 22822V101   2,346 17,293 SH   SOLE   0 0 0
CSX CORP CS 126408103   1,135 36,631 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100   1,196 12,836 SH   SOLE   0 0 0
DANAHER CORP CS 235851102   4,747 17,886 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CS 237194105   392 2,834 SH   SOLE   0 0 0
DEERE & CO CS 244199105   853 1,989 SH   SOLE   0 0 0
DOMINO'S PIZZA INC CS 25754A201   562 1,621 SH   SOLE   0 0 0
DOW INC CS 260557103   1,302 25,841 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109   6,163 69,138 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC CS 26614N102   245 3,576 SH   SOLE   0 0 0
EBAY INC CS 278642103   222 5,360 SH   SOLE   0 0 0
ECOLAB INC CS 278865100   1,270 8,728 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   2,439 32,687 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CS 285512109   1,617 13,235 SH   SOLE   0 0 0
ELEVANCE HEALTH INC CS 036752103   206 401 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108   2,274 6,217 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506   15,421 176,304 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101   942 7,276 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700   6,851 10,459 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CS 518439104   7,086 28,559 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF CS 26924G201   2,959 67,179 SH   SOLE   0 0 0
EVERSOURCE ENERGY CS 30040W108   431 5,141 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102   5,266 47,744 SH   SOLE   0 0 0
FEDERATED HERMES INC CS 314211103   307 8,450 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846   3,629 93,738 SH   SOLE   0 0 0
FISERV INC CS 337738108   247 2,447 SH   SOLE   0 0 0
FORD MOTOR CO CS 345370860   1,499 128,921 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108   330 5,135 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP CS 369550108   224 904 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301   372 4,442 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104   1,130 13,481 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392   2,974 158,598 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104   3,991 11,624 SH   SOLE   0 0 0
HERSHEY CO/THE CS 427866108   3,006 12,979 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102   25,494 80,714 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106   627 2,927 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109   768 3,484 SH   SOLE   0 0 0
ILLUMINA INC CS 452327109   331 1,638 SH   SOLE   0 0 0
INTEL CORP CS 458140100   810 30,655 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   11,836 115,376 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   915 6,496 SH   SOLE   0 0 0
INTUIT INC CS 461202103   12,401 31,862 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107   538 18,165 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105   3,286 16,036 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556   7,556 57,551 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104   10,527 59,594 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100   23,367 174,248 SH   SOLE   0 0 0
LAMAR ADVERTISING CO CS 512816109   1,318 13,964 SH   SOLE   0 0 0
LINDE PLC CS G5494J103   506 1,552 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109   16,414 33,740 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107   628 3,153 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306   4,464 30,814 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102   260 1,569 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104   1,718 4,940 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101   6,099 23,144 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103   4,745 61,051 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105   6,175 55,656 SH   SOLE   0 0 0
META PLATFORMS INC CS 30303M102   969 8,056 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104   30,955 129,074 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105   1,887 28,305 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109   5,400 53,182 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448   8,935 105,090 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106   2,080 7,053 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101   1,081 12,928 SH   SOLE   0 0 0
NIKE INC CS 654106103   571 4,878 SH   SOLE   0 0 0
NORTHERN TRUST CORP CS 665859104   544 6,148 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102   5,158 9,453 SH   SOLE   0 0 0
NUCOR CORP CS 670346105   250 1,900 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104   909 6,221 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109   1,202 7,604 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105   695 8,498 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105   6,102 43,727 SH   SOLE   0 0 0
PAYCHEX INC CS 704326107   1,772 15,332 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC CS 70450Y103   1,808 25,380 SH   SOLE   0 0 0
PEPSICO INC CS 713448108   12,020 66,535 SH   SOLE   0 0 0
PFIZER INC CS 717081103   1,614 31,497 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL IN CS 718172109   303 2,994 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP I CS 693475105   213 1,348 SH   SOLE   0 0 0
PPG INDUSTRIES INC CS 693506107   234 1,861 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109   11,383 75,108 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC CS 744320102   457 4,590 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC CS 754730109   246 2,300 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP CS 75513E101   9,985 98,943 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC CS 75886F107   657 910 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100   8,322 64,515 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CS 76954A103   231 12,523 SH   SOLE   0 0 0
RLI CORP CS 749607107   435 3,315 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106   8,138 18,833 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104   676 2,018 SH   SOLE   0 0 0
SALESFORCE INC CS 79466L302   405 3,055 SH   SOLE   0 0 0
SCHLUMBERGER LTD CS 806857108   878 16,428 SH   SOLE   0 0 0
SEMPRA ENERGY CS 816851109   427 2,760 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102   594 1,529 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106   9,469 39,900 SH   SOLE   0 0 0
SOUTHERN CO/THE CS 842587107   406 5,687 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER CS 78467X109   309 933 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556   3,401 25,028 SH   SOLE   0 0 0
SPORTRADAR HOLDING AG CS H8088L103   389 39,037 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109   3,719 37,495 SH   SOLE   0 0 0
STRYKER CORP CS 863667101   5,310 21,720 SH   SOLE   0 0 0
SVB FINANCIAL GROUP CS 78486Q101   1,324 5,751 SH   SOLE   0 0 0
SYSCO CORP CS 871829107   1,557 20,368 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104   1,687 12,052 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU CS 874039100   4,394 58,981 SH   SOLE   0 0 0
TARGET CORP CS 87612E106   359 2,409 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104   1,493 13,008 SH   SOLE   0 0 0
TESLA INC CS 88160R101   404 3,279 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104   1,391 8,422 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102   24,868 45,158 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109   6,208 77,987 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103   342 2,033 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109   401 2,141 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108   1,748 8,440 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CS 911312106   223 1,282 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102   16,035 30,245 SH   SOLE   0 0 0
VALE SA CS 91912E105   178 10,475 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100   2,252 17,752 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF CS 922908553   245 2,975 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102   2,573 12,526 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104   2,649 67,232 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   1,468 5,083 SH   SOLE   0 0 0
VISA INC CS 92826C839   23,923 115,146 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109   5,680 32,434 SH   SOLE   0 0 0
WALMART INC CS 931142103   3,159 22,283 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106   6,116 70,401 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101   3,545 26,740 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109   585 3,727 SH   SOLE   0 0 0
WATSCO INC CS 942622200   3,303 13,243 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106   455 4,857 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101   935 22,641 SH   SOLE   0 0 0
WELLTOWER INC CS 95040Q104   537 8,193 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108   1,549 15,518 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101   713 4,264 SH   SOLE   0 0 0
XYLEM INC/NY CS 98419M100   2,709 24,498 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC CS 98850P109   354 6,483 SH   SOLE   0 0 0
YUM! BRANDS INC CS 988498101   922 7,195 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CS 989207105   665 2,592 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103   13,359 91,155 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407   625 4,836 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308   468 6,280 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605   976 28,528 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500   414 8,777 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101   3,816 142,990 SH   SOLE   0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657   2,684 138,553 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107   12,408 431,135 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503   36,732 482,484 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396   429 7,763 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108   2,956 131,426 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,051 7,740 SH   SOLE   0 0 0
INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107   1,879 66,028 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   325 3,305 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621   1,373 95,325 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   835 3,135 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF 46138E354   220 3,445 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,681 130,611 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457   296 3,642 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672   4,831 101,603 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   373 6,052 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103   9,391 201,083 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,954 5,087 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   803 3,319 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   431 4,550 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663   243 3,447 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226   497 5,121 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI USA SMA ETF 46435U663   220 6,693 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204   306 8,841 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,817 27,674 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689   864 13,585 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   810 21,375 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525   482 5,075 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697   393 5,453 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE FACTOR ETF 46432F388   310 3,400 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   696 3,248 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   4,584 26,291 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   703 3,277 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   527 3,798 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   289 1,310 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   2,004 29,713 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   562 6,724 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   277 2,627 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   244 1,684 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 464287705   203 2,012 SH   SOLE   0 0 0
ISHARES TRUST ISHARES ESG AWAR ETF 46435G516   375 5,710 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   309 6,639 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886   7,157 85,029 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845   6,473 167,098 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332   2,938 53,913 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837   53,162 1,060,478 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654   12,778 252,851 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100   264 3,392 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   273 11,513 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730   229 9,261 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755   484 16,636 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771   586 10,957 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763   330 7,054 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   13,256 411,550 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862   265 5,486 SH   SOLE   0 0 0
SCHWAB TARGET 2035 FUND ETF 808509244   217 15,610 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300   1,011 18,201 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   341 5,192 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847   3,354 173,869 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   410 9,142 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   810 10,725 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201   29,730 658,480 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607   7,696 189,977 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622   2,169 24,103 SH   SOLE   0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200   6,263 206,096 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   282 7,803 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107   841 4,955 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426   2,634 49,302 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   5,776 229,850 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375   6,141 192,917 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   278 4,290 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,792 28,221 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   790 6,313 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   523 1,181 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   1,297 10,425 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   319 11,375 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369Y886   3,232 45,848 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884   606 7,370 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   593 3,905 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725   271 5,519 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   449 6,815 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,256 25,049 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   2,435 58,020 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   976 25,026 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736   245 1,148 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   296 2,739 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,230 10,944 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   203 577 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   423 2,304 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   302 1,899 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769   499 2,612 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744   294 2,091 SH   SOLE   0 0 0