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   270 2,701 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100   2,252 20,656 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109   6,227 46,216 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101   5,225 16,931 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CS 00507V109   586 6,955 SH   SOLE   0 0 0
ADOBE INC CS 00724F101   5,217 10,668 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106   484 1,615 SH   SOLE   0 0 0
AIRBNB INC CS 009066101   959 7,482 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101   256 2,854 SH   SOLE   0 0 0
ALBEMARLE CORP CS 012653101   634 2,844 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107   20,387 168,530 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305   8,451 70,602 SH   SOLE   0 0 0
ALTRIA GROUP INC CS 02209S103   251 5,549 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106   27,490 210,879 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100   11,399 58,777 SH   SOLE   0 0 0
AMETEK INC CS 031100100   243 1,503 SH   SOLE   0 0 0
AMGEN INC CS 031162100   5,138 23,142 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101   738 8,685 SH   SOLE   0 0 0
APPLE INC CS 037833100   88,493 456,218 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105   338 2,339 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102   883 11,690 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO CS 363576109   10,568 48,132 SH   SOLE   0 0 0
AT&T INC CS 00206R102   522 32,706 SH   SOLE   0 0 0
AUTODESK INC CS 052769106   1,599 7,817 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103   1,842 8,383 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104   8,911 310,583 SH   SOLE   0 0 0
BECTON DICKINSON & CO CS 075887109   310 1,175 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670108   518 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702   6,324 18,544 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107   2,842 30,572 SH   SOLE   0 0 0
BOEING CO/THE CS 097023105   413 1,955 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108   5,387 1,995 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108   482 7,532 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101   17,846 20,573 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103   2,610 15,757 SH   SOLE   0 0 0
BROOKFIELD CORP CS 11271J107   1,612 47,919 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY L CS 13646K108   3,854 47,715 SH   SOLE   0 0 0
CARLISLE COS INC CS 142339100   272 1,060 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101   661 2,685 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100   1,399 20,156 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100   1,034 6,573 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105   5,172 2,418 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104   409 2,125 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102   463 4,623 SH   SOLE   0 0 0
CISCO SYSTEMS INC CS 17275R102   3,583 69,245 SH   SOLE   0 0 0
CLIFTON MINING CO CS 186904108   5 49,600 SH   SOLE   0 0 0
CLOROX CO/THE CS 189054109   315 1,980 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105   3,046 16,439 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100   1,451 24,101 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103   926 12,024 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101   467 11,235 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852   803 12,345 SH   SOLE   0 0 0
CONOCOPHILLIPS CS 20825C104   239 2,310 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC CS 209115104   218 2,415 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108   6,858 27,865 SH   SOLE   0 0 0
CONSTELLATION SOFTWARE INC/CAN CS 21037X100   1,979 950 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105   10,399 19,315 SH   SOLE   0 0 0
CROWN CASTLE INC CS 22822V101   1,690 14,828 SH   SOLE   0 0 0
CSX CORP CS 126408103   628 18,409 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100   807 11,679 SH   SOLE   0 0 0
DANAHER CORP CS 235851102   8,175 34,061 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CS 237194105   470 2,814 SH   SOLE   0 0 0
DEERE & CO CS 244199105   683 1,685 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES CS 254709108   2,364 20,234 SH   SOLE   0 0 0
DOMINO'S PIZZA INC CS 25754A201   217 645 SH   SOLE   0 0 0
DOW INC CS 260557103   1,336 25,088 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109   8,226 67,602 SH   SOLE   0 0 0
DUKE ENERGY CORP CS 26441C204   276 3,076 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   1,682 17,828 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CS 285512109   1,199 9,244 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108   2,812 5,996 SH   SOLE   0 0 0
EMERSON ELECTRIC CO CS 291011104   362 4,005 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506   17,635 217,266 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101   775 6,774 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700   9,642 12,300 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CS 518439104   4,672 23,789 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF CS 26924G201   2,814 55,643 SH   SOLE   0 0 0
EVERSOURCE ENERGY CS 30040W108   374 5,271 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102   5,205 48,527 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846   5,430 119,575 SH   SOLE   0 0 0
FISERV INC CS 337738108   231 1,831 SH   SOLE   0 0 0
FORD MOTOR CO CS 345370860   1,429 94,476 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108   375 5,010 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301   403 3,666 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104   1,103 14,384 SH   SOLE   0 0 0
GENUINE PARTS CO CS 372460105   542 3,203 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392   3,676 179,400 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104   3,071 9,521 SH   SOLE   0 0 0
HERSHEY CO/THE CS 427866108   6,135 24,568 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102   24,800 79,836 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106   647 3,118 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109   839 3,352 SH   SOLE   0 0 0
INTEL CORP CS 458140100   925 27,651 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   13,350 118,061 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   1,063 7,943 SH   SOLE   0 0 0
INTUIT INC CS 461202103   14,278 31,161 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107   573 16,645 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105   4,049 18,013 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556   8,204 64,618 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104   10,053 60,736 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100   25,496 175,302 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP CS 494368103   333 2,409 SH   SOLE   0 0 0
LAM RESEARCH CORP CS 512807108   269 419 SH   SOLE   0 0 0
LINDE PLC/OLD CS G5494J103   487 1,397 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109   16,688 36,247 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107   1,638 7,257 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306   6,263 33,166 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102   295 1,566 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104   1,878 4,776 SH   SOLE   0 0 0
MCCORMICK & CO INC/MD CS 579780206   249 2,850 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101   7,183 24,070 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103   4,326 49,104 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105   10,030 86,925 SH   SOLE   0 0 0
META PLATFORMS INC CS 30303M102   2,197 7,656 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104   45,869 134,694 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105   1,914 26,235 SH   SOLE   0 0 0
MONGODB INC CS 60937P106   293 712 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109   6,086 105,950 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448   12,606 147,606 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106   4,000 9,081 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101   590 7,955 SH   SOLE   0 0 0
NIKE INC CS 654106103   738 6,690 SH   SOLE   0 0 0
NORTHERN TRUST CORP CS 665859104   253 3,415 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102   4,492 9,855 SH   SOLE   0 0 0
NOVARTIS AG CS 66987V109   307 3,038 SH   SOLE   0 0 0
NUCOR CORP CS 670346105   312 1,900 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104   2,392 5,655 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109   746 3,644 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105   1,174 9,858 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105   9,853 38,564 SH   SOLE   0 0 0
PAYCHEX INC CS 704326107   1,777 15,887 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC CS 70450Y103   269 4,029 SH   SOLE   0 0 0
PEPSICO INC CS 713448108   12,427 67,091 SH   SOLE   0 0 0
PFIZER INC CS 717081103   831 22,663 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL IN CS 718172109   357 3,659 SH   SOLE   0 0 0
PPG INDUSTRIES INC CS 693506107   250 1,687 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109   11,569 76,245 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC CS 744320102   422 4,782 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP CS 75513E101   9,231 94,236 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC CS 75886F107   654 910 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100   9,633 62,893 SH   SOLE   0 0 0
RLI CORP CS 749607107   452 3,315 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106   9,060 18,844 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104   362 902 SH   SOLE   0 0 0
SALESFORCE INC CS 79466L302   609 2,881 SH   SOLE   0 0 0
SCHLUMBERGER NV CS 806857108   324 6,594 SH   SOLE   0 0 0
SEMPRA ENERGY CS 816851109   595 4,085 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102   851 1,514 SH   SOLE   0 0 0
SHELL PLC CS 780259305   204 3,375 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106   10,788 40,630 SH   SOLE   0 0 0
SILVERCREST ASSET MANAGEMENT G CS 828359109   641 31,650 SH   SOLE   0 0 0
SOUTHERN CO/THE CS 842587107   415 5,908 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER CS 78467X109   295 858 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556   2,431 18,870 SH   SOLE   0 0 0
SPORTRADAR HOLDING AG CS H8088L103   279 21,596 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109   5,164 52,127 SH   SOLE   0 0 0
STRYKER CORP CS 863667101   7,919 25,957 SH   SOLE   0 0 0
SYSCO CORP CS 871829107   1,993 26,862 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104   1,285 9,253 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104   1,815 12,953 SH   SOLE   0 0 0
TESLA INC CS 88160R101   858 3,279 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104   1,426 7,921 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102   21,713 41,615 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109   6,074 71,631 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103   360 1,883 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109   370 2,133 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108   1,145 5,597 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102   16,005 33,300 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100   793 6,760 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102   2,523 11,167 SH   SOLE   0 0 0
VERISK ANALYTICS INC CS 92345Y106   4,897 21,664 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104   367 9,860 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   1,270 3,610 SH   SOLE   0 0 0
VISA INC CS 92826C839   26,769 112,722 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109   7,823 34,699 SH   SOLE   0 0 0
WALMART INC CS 931142103   3,521 22,403 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106   6,247 69,976 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101   5,131 35,901 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109   584 3,368 SH   SOLE   0 0 0
WATSCO INC CS 942622200   4,280 11,221 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106   423 4,792 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101   818 19,162 SH   SOLE   0 0 0
WELLTOWER INC CS 95040Q104   1,765 21,819 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108   1,273 11,604 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101   691 3,060 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC CS 98850P109   368 6,506 SH   SOLE   0 0 0
YUM! BRANDS INC CS 988498101   981 7,083 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103   16,088 93,421 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407   845 4,976 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308   579 7,808 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605   885 26,240 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500   449 8,777 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101   3,752 138,959 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORTUN ETF 336920103   213 2,416 SH   SOLE   0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657   3,577 184,465 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107   13,556 432,416 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503   40,435 463,175 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396   433 6,858 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108   2,940 142,385 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,039 7,831 SH   SOLE   0 0 0
INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107   577 19,341 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   370 3,449 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621   571 39,801 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   997 2,698 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   274 1,832 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF 46138E354   377 6,005 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,754 130,895 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457   266 3,283 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672   5,168 104,857 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   447 6,623 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103   11,026 223,704 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,352 5,276 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   809 3,094 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   453 4,546 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663   270 3,447 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226   386 3,945 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI USA SMA ETF 46435U663   237 6,663 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204   385 10,570 SH   SOLE   0 0 0
ISHARES INC ISHARES ESG AWARE ETF 46434G863   203 6,422 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,950 26,893 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689   889 13,167 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   837 21,162 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525   460 4,688 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697   423 5,693 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE FACTOR ETF 46432F388   272 2,900 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   876 3,183 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   4,746 25,341 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   793 3,269 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   524 3,723 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   2,072 28,374 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   597 6,174 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   289 2,627 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   269 1,669 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 464287705   215 2,012 SH   SOLE   0 0 0
ISHARES TRUST ISHARES ESG AWAR ETF 46435G516   371 5,091 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   284 6,639 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886   7,393 83,731 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845   6,910 168,691 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332   9,334 168,690 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837   54,689 1,090,716 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654   12,226 241,387 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100   440 5,304 SH   SOLE   0 0 0
RENAISSANCE IPO ETF ETF 759937204   210 6,434 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   270 10,982 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730   267 9,968 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755   492 15,229 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771   660 11,467 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763   331 6,554 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   14,690 412,065 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862   250 5,200 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300   1,364 18,201 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   341 4,796 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847   3,510 179,717 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   461 8,913 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   755 10,395 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201   32,661 623,653 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607   8,295 189,378 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622   2,233 24,267 SH   SOLE   0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200   6,144 200,181 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   230 5,000 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   298 7,820 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107   785 4,405 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426   1,925 34,724 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   6,238 245,876 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375   6,566 204,496 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   294 4,270 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   12,092 27,279 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   746 6,088 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   508 1,062 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   1,731 9,958 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   205 7,090 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369Y886   3,494 53,393 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884   743 6,991 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   655 4,034 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725   263 4,949 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   504 6,438 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,319 24,239 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   2,646 57,294 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   1,027 25,258 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736   263 928 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   297 2,803 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,388 10,848 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   235 577 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   485 2,439 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   314 1,899 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769   561 2,548 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744   286 2,013 SH   SOLE   0 0 0