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 COM CS 88579Y101 1,321 6,857 SH   SOLE   0 0 0
ABBOTT LABS COM CS 002824100 2,383 19,887 SH   SOLE   0 0 0
ABBVIE INC COM CS 00287Y109 4,445 41,071 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 7,509 27,183 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM CS 00507V109 4,844 52,085 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM CS 00724F101 13,730 28,882 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM CS 009158106 638 2,267 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM CS 00971T101 435 4,268 SH   SOLE   0 0 0
ALBEMARLE CORP COM CS 012653101 1,436 9,831 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CS 02079K305 8,212 3,982 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CS 02079K107 16,123 7,794 SH   SOLE   0 0 0
AMAZON COM INC COM CS 023135106 30,786 9,950 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM CS 03027X100 15,180 63,499 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM CS 03064D108 6,609 171,795 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM CS 03076C106 557 2,396 SH   SOLE   0 0 0
AMGEN INC COM CS 031162100 6,468 25,994 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A CS 032095101 1,062 16,092 SH   SOLE   0 0 0
ANTHEM INC COM CS 036752103 273 760 SH   SOLE   0 0 0
APPLE INC COM CS 037833100 62,773 513,900 SH   SOLE   0 0 0
APPLIED MATLS INC COM CS 038222105 719 5,382 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM CS 039483102 572 10,037 SH   SOLE   0 0 0
AT&T INC COM CS 00206R102 4,215 139,234 SH   SOLE   0 0 0
AUTODESK INC COM CS 052769106 738 2,664 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103 1,552 8,237 SH   SOLE   0 0 0
BAXTER INTL INC COM CS 071813109 2,709 32,124 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM CS 075887109 261 1,075 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 3,265 12,782 SH   SOLE   0 0 0
BIOGEN INC COM CS 09062X103 255 910 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO CS 09061G101 259 3,425 SH   SOLE   0 0 0
BK OF AMERICA CORP COM CS 060505104 14,534 375,656 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM CS 09857L108 2,099 901 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL CS 109194100 844 4,923 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM CS 110122108 790 12,512 SH   SOLE   0 0 0
BROADCOM INC COM CS 11135F101 7,288 15,719 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC CS 11133T103 2,858 18,669 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A CS 112585104 7,771 174,620 SH   SOLE   0 0 0
CARLISLE COS INC COM CS 142339100 344 2,090 SH   SOLE   0 0 0
CATERPILLAR INC COM CS 149123101 312 1,346 SH   SOLE   0 0 0
CF INDS HLDGS INC COM CS 125269100 489 10,781 SH   SOLE   0 0 0
CHEVRON CORP NEW COM CS 166764100 610 5,821 SH   SOLE   0 0 0
CHUBB LIMITED COM CS H1467J104 344 2,180 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM CS 171340102 518 5,929 SH   SOLE   0 0 0
CISCO SYS INC COM CS 17275R102 3,473 67,159 SH   SOLE   0 0 0
CITIGROUP INC COM NEW CS 172967424 1,723 23,685 SH   SOLE   0 0 0
CLOROX CO DEL COM CS 189054109 475 2,464 SH   SOLE   0 0 0
CME GROUP INC COM CS 12572Q105 3,134 15,347 SH   SOLE   0 0 0
COCA COLA CO COM CS 191216100 1,141 21,641 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM CS 194162103 1,210 15,353 SH   SOLE   0 0 0
COMCAST CORP NEW CL A CS 20030N101 464 8,573 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM CS 209115104 237 3,165 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A CS 21036P108 1,895 8,311 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM CS 22160K105 10,281 29,166 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM CS 22822V101 3,199 18,582 SH   SOLE   0 0 0
CSX CORP COM CS 126408103 1,429 14,816 SH   SOLE   0 0 0
CVS HEALTH CORP COM CS 126650100 242 3,218 SH   SOLE   0 0 0
D R HORTON INC COM CS 23331A109 6,908 77,509 SH   SOLE   0 0 0
DANAHER CORPORATION COM CS 235851102 4,466 19,844 SH   SOLE   0 0 0
DEERE & CO COM CS 244199105 905 2,419 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM CS 253868103 377 2,676 SH   SOLE   0 0 0
DISNEY WALT CO COM CS 254687106 13,291 72,032 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM CS 25754A201 855 2,325 SH   SOLE   0 0 0
DOW INC COM CS 260557103 982 15,352 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM CS 26614N102 356 4,608 SH   SOLE   0 0 0
EBAY INC. COM CS 278642103 903 14,739 SH   SOLE   0 0 0
ECN CAP CORP COM CS 26829L107 116 18,375 SH   SOLE   0 0 0
ECOLAB INC COM CS 278865100 4,305 20,111 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM CS 28176E108 3,900 46,626 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM CS 285512109 4,664 34,451 SH   SOLE   0 0 0
EOG RES INC COM CS 26875P101 684 9,433 SH   SOLE   0 0 0
EQUINIX INC COM CS 29444U700 5,142 7,566 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR CS 26924G201 4,942 90,012 SH   SOLE   0 0 0
EVERI HLDGS INC COM CS 30034T103 152 10,775 SH   SOLE   0 0 0
EXXON MOBIL CORP COM CS 30231G102 2,743 49,129 SH   SOLE   0 0 0
FACEBOOK INC CL A CS 30303M102 3,720 12,630 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B CS 314211103 856 27,357 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II CS 33734X846 2,785 66,590 SH   SOLE   0 0 0
FISERV INC COM CS 337738108 6,313 53,029 SH   SOLE   0 0 0
FORTIVE CORP COM CS 34959J108 356 5,035 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM CS 369604103 662 50,448 SH   SOLE   0 0 0
GENERAL MLS INC COM CS 370334104 371 6,052 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM CS 375558103 609 9,423 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM CS 38141G104 4,583 14,014 SH   SOLE   0 0 0
HOME DEPOT INC COM CS 437076102 26,377 86,412 SH   SOLE   0 0 0
HONEYWELL INTL INC COM CS 438516106 803 3,701 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM CS 452308109 765 3,452 SH   SOLE   0 0 0
ILLUMINA INC COM CS 452327109 1,768 4,604 SH   SOLE   0 0 0
INTEL CORP COM CS 458140100 2,340 36,560 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104 13,362 119,642 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C CS 459200101 1,182 8,869 SH   SOLE   0 0 0
INTUIT COM CS 461202103 14,331 37,411 SH   SOLE   0 0 0
IQVIA HLDGS INC COM CS 46266C105 3,371 17,453 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH CS 464287556 8,281 55,003 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM CS 478160104 10,634 64,702 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM CS 46625H100 24,681 162,129 SH   SOLE   0 0 0
LAM RESEARCH CORP COM CS 512807108 268 450 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A CS 512816109 2,069 22,026 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A CS 518439104 8,135 27,971 SH   SOLE   0 0 0
LILLY ELI & CO COM CS 532457108 1,163 6,226 SH   SOLE   0 0 0
LINDE PLC SHS CS G5494J103 481 1,717 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM CS 539830109 11,471 31,043 SH   SOLE   0 0 0
LOWES COS INC COM CS 548661107 617 3,242 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU VUITTON CS 502441306 2,298 17,209 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CS 57636Q104 1,914 5,376 SH   SOLE   0 0 0
MCDONALDS CORP COM CS 580135101 5,032 22,452 SH   SOLE   0 0 0
MEDTRONIC PLC SHS CS G5960L103 9,479 80,246 SH   SOLE   0 0 0
MERCK & CO. INC COM CS 58933Y105 3,101 40,221 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM CS 552953101 367 9,655 SH   SOLE   0 0 0
MICROSOFT CORP COM CS 594918104 28,656 121,542 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A CS 609207105 1,923 32,856 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM CS 61174X109 4,227 46,405 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW CS 617446448 3,940 50,731 SH   SOLE   0 0 0
NETFLIX INC COM CS 64110L106 5,645 10,822 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM CS 65339F101 962 12,725 SH   SOLE   0 0 0
NIKE INC CL B CS 654106103 477 3,592 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM CS 655844108 210 782 SH   SOLE   0 0 0
NORTHERN TR CORP COM CS 665859104 1,198 11,393 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM CS 666807102 1,824 5,635 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR CS 66987V109 410 4,793 SH   SOLE   0 0 0
NVIDIA CORPORATION COM CS 67066G104 1,031 1,931 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM CS N6596X109 1,928 9,577 SH   SOLE   0 0 0
OCADO GROUP PLC SPONSORED ADR CS 674488101 212 3,775 SH   SOLE   0 0 0
OKTA INC CL A CS 679295105 521 2,362 SH   SOLE   0 0 0
ORACLE CORP COM CS 68389X105 401 5,710 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM CS 697435105 5,406 16,785 SH   SOLE   0 0 0
PAYCHEX INC COM CS 704326107 1,884 19,225 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM CS 70450Y103 12,351 50,860 SH   SOLE   0 0 0
PEPSICO INC COM CS 713448108 11,668 82,486 SH   SOLE   0 0 0
PFIZER INC COM CS 717081103 925 25,541 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM CS 693475105 233 1,330 SH   SOLE   0 0 0
PPG INDS INC COM CS 693506107 378 2,513 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM CS 742718109 10,623 78,441 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM CS 744320102 425 4,667 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM CS 75513E101 6,314 81,712 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM CS 760759100 5,665 57,016 SH   SOLE   0 0 0
RLI CORP COM CS 749607107 381 3,415 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM CS 776696106 7,549 18,716 SH   SOLE   0 0 0
S&P GLOBAL INC COM CS 78409V104 1,080 3,061 SH   SOLE   0 0 0
SALESFORCE COM INC COM CS 79466L302 381 1,798 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM CS 806857108 515 18,955 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM CS 808513105 2,309 35,424 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CS 810186106 2,973 12,138 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY CS 81369Y506 3,068 62,541 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- CS 81369Y886 2,344 36,609 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLO CS 81369Y803 773 5,823 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG PLC CS G8060N102 339 5,847 SH   SOLE   0 0 0
SERVICENOW INC COM CS 81762P102 320 640 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM CS 824348106 12,369 16,760 SH   SOLE   0 0 0
SHOPIFY INC CL A CS 82509L107 1,936 1,750 SH   SOLE   0 0 0
SOUTHERN CO COM CS 842587107 203 3,273 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE ET CS 78467X109 225 680 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM CS 854502101 283 1,415 SH   SOLE   0 0 0
STARBUCKS CORP COM CS 855244109 363 3,320 SH   SOLE   0 0 0
STRYKER CORPORATION COM CS 863667101 5,057 20,762 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM CS 78486Q101 10,022 20,301 SH   SOLE   0 0 0
SYNOPSYS INC COM CS 871607107 248 1,002 SH   SOLE   0 0 0
SYSCO CORP COM CS 871829107 1,837 23,336 SH   SOLE   0 0 0
T-MOBILE US INC COM CS 872590104 3,168 25,283 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD S CS 874039100 4,672 39,497 SH   SOLE   0 0 0
TARGET CORP COM CS 87612E106 743 3,752 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS CS H84989104 2,055 15,915 SH   SOLE   0 0 0
TEXAS INSTRS INC COM CS 882508104 2,738 14,485 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102 23,470 51,426 SH   SOLE   0 0 0
TJX COS INC NEW COM CS 872540109 6,562 99,195 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS CS G8994E103 382 2,308 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM CS 89417E109 341 2,266 SH   SOLE   0 0 0
TWITTER INC COM CS 90184L102 1,915 30,093 SH   SOLE   0 0 0
UNION PAC CORP COM CS 907818108 2,098 9,521 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B CS 911312106 205 1,207 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM CS 91324P102 12,070 32,440 SH   SOLE   0 0 0
V F CORP COM CS 918204108 371 4,646 SH   SOLE   0 0 0
VAIL RESORTS INC COM CS 91879Q109 364 1,248 SH   SOLE   0 0 0
VALE S A SPONSORED ADS CS 91912E105 212 12,225 SH   SOLE   0 0 0
VALERO ENERGY CORP COM CS 91913Y100 946 13,206 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE CS 922908553 372 4,054 SH   SOLE   0 0 0
VERISIGN INC COM CS 92343E102 3,226 16,231 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM CS 92343V104 6,135 105,498 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS COM CS 92532F100 2,273 10,577 SH   SOLE   0 0 0
VISA INC COM CL A CS 92826C839 26,031 122,943 SH   SOLE   0 0 0
VULCAN MATLS CO COM CS 929160109 4,585 27,169 SH   SOLE   0 0 0
WABTEC COM CS 929740108 1,558 19,679 SH   SOLE   0 0 0
WALMART INC COM CS 931142103 2,444 17,990 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM CS 94106B101 1,267 11,737 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM CS 94106L109 548 4,245 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM CS 92939U106 455 4,857 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM CS 949746101 865 22,143 SH   SOLE   0 0 0
WORKDAY INC CL A CS 98138H101 398 1,603 SH   SOLE   0 0 0
XYLEM INC COM CS 98419M100 8,792 83,590 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CP CL A CS 989207105 4,094 8,439 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM CS 98956P102 268 1,677 SH   SOLE   0 0 0
ZOETIS INC CL A CS 98978V103 15,665 99,473 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETF 26924G888 417 7,235 SH   SOLE   0 0 0
ETF SER SOLUTIONS US DIVERSIFI ETF 26922A511 619 19,511 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD IV ETF 33738D101 2,761 121,045 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NA ETF 33733E500 625 9,114 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US ETF 336920103 454 3,810 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107 14,519 439,451 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430503 37,837 478,226 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD ETF 38747R108 2,819 112,985 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 1,350 42,460 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S ETF 46138G508 1,233 55,711 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V621 4,509 238,826 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 735 2,302 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES ETF 464285105 247 15,215 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 5,873 91,252 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 334 3,875 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 4,758 86,731 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 297 4,124 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 700 2,689 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 315 2,898 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU ETF 464287663 248 3,597 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,867 4,693 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 1,499 13,166 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE ETF 46435G516 277 3,650 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 277 767 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 2,597 34,227 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 1,136 15,562 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,118 20,965 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 347 5,019 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 745 3,065 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 1,018 3,384 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 623 3,904 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 765 7,500 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 267 2,445 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 2,166 29,295 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 6,372 28,842 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 308 1,300 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 229 1,624 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 267 2,620 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q209 794 13,020 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q845 5,484 129,624 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q886 6,621 79,974 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q837 28,838 568,175 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q654 4,014 78,635 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MID ETF 67092P409 286 5,720 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FDS ETF 759937204 305 4,900 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279 8,780 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,148 376,078 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT ETF 808524771 537 10,384 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT ETF 808524763 373 7,355 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT ETF 808524730 320 10,405 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT ETF 808524755 643 20,037 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US ETF 808524862 338 6,593 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 653 12,098 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 236 3,238 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,216 293,822 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 222 2,977 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET ETF 808524847 2,800 68,135 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,928 79,540 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 374 2,225 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 224 6,576 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 731 4,567 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX ETF 78463X202 387 8,691 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M ETF 78463X426 7,186 105,538 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 13,820 34,871 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 583 1,225 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 15,484 505,338 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 2,222 20,422 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 5,058 170,596 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 5,243 144,637 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 291 4,445 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 709 6,006 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP ETF 78468R556 853 10,492 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885 295 1,670 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 242 2,860 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 348 1,355 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2,512 11,348 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 342 939 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 304 1,837 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 449 2,099 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 515 2,491 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 210 1,594 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 1,759 28,982 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 1,767 33,956 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 221 4,150 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 476 3,238 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD F ETF 921943858 2,694 54,865 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 555 5,488 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK E ETF 921910733 256 3,467 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC E ETF 92204A884 1,544 11,875 SH   SOLE   0 0 0