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   487 4,632 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100   2,060 20,348 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109   7,189 45,110 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101   5,015 17,546 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CS 00507V109   798 9,324 SH   SOLE   0 0 0
ADOBE INC CS 00724F101   4,583 11,892 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106   466 1,624 SH   SOLE   0 0 0
AIRBNB INC CS 009066101   931 7,482 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101   319 4,076 SH   SOLE   0 0 0
ALBEMARLE CORP CS 012653101   1,670 7,556 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107   16,620 159,811 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305   7,260 69,992 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106   21,439 207,561 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100   12,639 61,853 SH   SOLE   0 0 0
AMETEK INC CS 031100100   224 1,538 SH   SOLE   0 0 0
AMGEN INC CS 031162100   5,629 23,283 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101   717 8,773 SH   SOLE   0 0 0
APPLE INC CS 037833100   75,792 459,625 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105   292 2,379 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102   1,003 12,590 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO CS 363576109   8,284 43,299 SH   SOLE   0 0 0
AT&T INC CS 00206R102   2,504 130,058 SH   SOLE   0 0 0
AUTODESK INC CS 052769106   1,062 5,103 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103   2,228 10,010 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104   9,810 342,992 SH   SOLE   0 0 0
BECTON DICKINSON & CO CS 075887109   298 1,202 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670108   466 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702   5,549 17,971 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107   2,536 28,867 SH   SOLE   0 0 0
BOEING CO/THE CS 097023105   230 1,082 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108   3,764 1,419 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108   612 8,835 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101   12,406 19,338 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103   3,690 25,175 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT LT CS 113004105   314 9,601 SH   SOLE   0 0 0
BROOKFIELD CORP CS 11271J107   2,902 89,048 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD CS 13645T100   2,450 31,845 SH   SOLE   0 0 0
CARLISLE COS INC CS 142339100   240 1,060 SH   SOLE   0 0 0
CATALENT INC CS 148806102   1,321 20,102 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101   614 2,685 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100   1,614 22,271 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100   1,078 6,608 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105   3,796 2,222 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104   413 2,125 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102   409 4,623 SH   SOLE   0 0 0
CISCO SYSTEMS INC CS 17275R102   3,540 67,711 SH   SOLE   0 0 0
CLIFTON MINING CO CS 186904108   5 49,600 SH   SOLE   0 0 0
CLOROX CO/THE CS 189054109   320 2,020 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105   3,339 17,435 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100   1,440 23,213 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103   1,106 14,715 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101   379 9,985 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852   635 10,950 SH   SOLE   0 0 0
CONOCOPHILLIPS CS 20825C104   213 2,148 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC CS 209115104   251 2,625 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108   6,162 27,277 SH   SOLE   0 0 0
CONSTELLATION SOFTWARE INC/CAN CS 21037X100   973 518 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105   9,620 19,360 SH   SOLE   0 0 0
CROWN CASTLE INC CS 22822V101   2,191 16,373 SH   SOLE   0 0 0
CSX CORP CS 126408103   1,074 35,878 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100   944 12,706 SH   SOLE   0 0 0
DANAHER CORP CS 235851102   2,442 9,688 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CS 237194105   439 2,830 SH   SOLE   0 0 0
DEERE & CO CS 244199105   753 1,823 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES CS 254709108   2,001 20,248 SH   SOLE   0 0 0
DOMINO'S PIZZA INC CS 25754A201   426 1,292 SH   SOLE   0 0 0
DOW INC CS 260557103   1,469 26,799 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109   6,701 68,590 SH   SOLE   0 0 0
DUKE ENERGY CORP CS 26441C204   334 3,458 SH   SOLE   0 0 0
ECOLAB INC CS 278865100   1,412 8,529 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   1,948 23,545 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CS 285512109   1,097 9,111 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108   2,083 6,066 SH   SOLE   0 0 0
EMERSON ELECTRIC CO CS 291011104   408 4,682 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506   14,987 180,934 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101   829 7,236 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700   7,750 10,748 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CS 518439104   7,132 28,937 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF CS 26924G201   3,113 65,094 SH   SOLE   0 0 0
EVERSOURCE ENERGY CS 30040W108   402 5,141 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102   5,589 50,964 SH   SOLE   0 0 0
FIRST SOLAR INC CS 336433107   207 950 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846   4,363 102,059 SH   SOLE   0 0 0
FISERV INC CS 337738108   248 2,191 SH   SOLE   0 0 0
FORD MOTOR CO CS 345370860   1,460 115,893 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108   342 5,010 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP CS 369550108   206 904 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301   411 4,302 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104   1,335 15,617 SH   SOLE   0 0 0
GENUINE PARTS CO CS 372460105   546 3,266 SH   SOLE   0 0 0
GILEAD SCIENCES INC CS 375558103   250 3,010 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392   3,601 177,060 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104   3,632 11,103 SH   SOLE   0 0 0
HERSHEY CO/THE CS 427866108   3,919 15,404 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102   23,699 80,303 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106   606 3,170 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109   819 3,364 SH   SOLE   0 0 0
ILLUMINA INC CS 452327109   369 1,585 SH   SOLE   0 0 0
INTEL CORP CS 458140100   973 29,780 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   12,105 116,071 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   1,063 8,108 SH   SOLE   0 0 0
INTUIT INC CS 461202103   14,160 31,760 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107   577 18,485 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105   3,296 16,574 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556   8,054 62,354 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104   9,370 60,453 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100   22,724 174,384 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP CS 494368103   458 3,409 SH   SOLE   0 0 0
LAM RESEARCH CORP CS 512807108   222 419 SH   SOLE   0 0 0
LINDE PLC/OLD CS G5494J103   520 1,492 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109   16,305 34,490 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107   1,537 7,687 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306   5,820 31,675 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102   261 1,569 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104   1,746 4,804 SH   SOLE   0 0 0
MCCORMICK & CO INC/MD CS 579780206   291 3,500 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101   6,737 24,095 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103   4,472 55,470 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105   6,856 64,446 SH   SOLE   0 0 0
META PLATFORMS INC CS 30303M102   1,647 7,771 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104   37,856 131,309 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105   1,916 27,477 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109   5,789 107,184 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448   12,318 140,299 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106   2,399 6,943 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101   1,030 13,360 SH   SOLE   0 0 0
NIKE INC CS 654106103   581 4,738 SH   SOLE   0 0 0
NORTHERN TRUST CORP CS 665859104   325 3,690 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102   4,604 9,972 SH   SOLE   0 0 0
NOVARTIS AG CS 66987V109   274 2,983 SH   SOLE   0 0 0
NUCOR CORP CS 670346105   293 1,900 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104   1,578 5,680 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109   1,359 7,290 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105   901 9,696 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105   8,276 41,434 SH   SOLE   0 0 0
PAYCHEX INC CS 704326107   1,740 15,182 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC CS 70450Y103   1,340 17,643 SH   SOLE   0 0 0
PEPSICO INC CS 713448108   12,254 67,216 SH   SOLE   0 0 0
PFIZER INC CS 717081103   1,395 34,193 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL IN CS 718172109   342 3,516 SH   SOLE   0 0 0
PPG INDUSTRIES INC CS 693506107   243 1,821 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109   11,524 77,503 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC CS 744320102   416 5,028 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC CS 754730109   203 2,175 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP CS 75513E101   9,237 94,321 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC CS 75886F107   748 910 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100   8,528 63,068 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CS 76954A103   169 10,920 SH   SOLE   0 0 0
RLI CORP CS 749607107   441 3,315 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106   8,353 18,955 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104   311 902 SH   SOLE   0 0 0
SALESFORCE INC CS 79466L302   583 2,916 SH   SOLE   0 0 0
SCHLUMBERGER NV CS 806857108   728 14,833 SH   SOLE   0 0 0
SEMPRA ENERGY CS 816851109   667 4,410 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102   704 1,514 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106   8,897 39,581 SH   SOLE   0 0 0
SILVERCREST ASSET MANAGEMENT G CS 828359109   575 31,650 SH   SOLE   0 0 0
SOUTHERN CO/THE CS 842587107   431 6,189 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER CS 78467X109   294 883 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556   3,163 24,787 SH   SOLE   0 0 0
SPORTRADAR HOLDING AG CS H8088L103   370 31,851 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109   4,447 42,708 SH   SOLE   0 0 0
STRYKER CORP CS 863667101   6,566 23,000 SH   SOLE   0 0 0
SYSCO CORP CS 871829107   1,868 24,188 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104   1,658 11,447 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU CS 874039100   5,266 56,615 SH   SOLE   0 0 0
TARGET CORP CS 87612E106   356 2,149 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104   1,669 12,728 SH   SOLE   0 0 0
TESLA INC CS 88160R101   680 3,279 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104   1,516 8,150 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102   25,200 43,722 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109   6,040 77,079 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103   374 2,033 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109   367 2,141 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108   1,610 7,998 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102   14,190 30,027 SH   SOLE   0 0 0
VALE SA CS 91912E105   165 10,475 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100   2,374 17,005 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF CS 922908553   243 2,930 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102   2,640 12,493 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104   2,632 67,690 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   1,196 3,796 SH   SOLE   0 0 0
VISA INC CS 92826C839   25,831 114,572 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109   5,588 32,574 SH   SOLE   0 0 0
WALMART INC CS 931142103   3,291 22,320 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106   7,050 70,405 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101   4,062 29,210 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109   573 3,510 SH   SOLE   0 0 0
WATSCO INC CS 942622200   3,819 12,002 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106   454 4,792 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101   828 22,154 SH   SOLE   0 0 0
WELLTOWER INC CS 95040Q104   656 9,148 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108   1,440 14,251 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101   817 3,957 SH   SOLE   0 0 0
XYLEM INC/NY CS 98419M100   2,487 23,757 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC CS 98850P109   411 6,480 SH   SOLE   0 0 0
YUM! BRANDS INC CS 988498101   950 7,193 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103   15,127 90,883 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407   869 5,811 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308   531 7,113 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605   942 29,312 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500   458 8,777 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101   3,759 141,164 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORTUN ETF 336920103   203 2,416 SH   SOLE   0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657   3,493 175,863 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107   13,391 434,638 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503   38,863 478,494 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396   429 7,308 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108   2,899 136,445 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,013 7,825 SH   SOLE   0 0 0
INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107   1,941 66,465 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   356 3,520 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621   603 41,511 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   945 2,944 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF 46138E354   215 3,445 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,731 131,290 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457   299 3,642 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672   5,065 103,468 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   394 5,900 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103   10,101 207,036 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,176 5,294 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   811 3,243 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   443 4,581 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663   254 3,447 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226   492 4,939 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI USA SMA ETF 46435U663   227 6,693 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204   340 9,095 SH   SOLE   0 0 0
ISHARES INC ISHARES ESG AWARE ETF 46434G863   200 6,357 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,974 27,598 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689   903 13,345 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   841 21,310 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525   484 5,000 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697   420 5,778 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE FACTOR ETF 46432F388   315 3,400 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   778 3,183 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   4,694 26,309 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   743 3,277 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   520 3,798 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   2,082 29,774 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   562 6,174 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   279 2,627 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   256 1,684 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 464287705   207 2,012 SH   SOLE   0 0 0
ISHARES TRUST ISHARES ESG AWAR ETF 46435G516   424 5,900 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   290 6,639 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886   7,242 84,408 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845   6,629 166,302 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332   3,370 61,730 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837   66,386 1,319,269 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654   12,877 253,526 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100   914 11,337 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   269 10,961 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730   267 10,251 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755   528 16,889 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771   676 12,308 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763   350 7,200 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   14,271 410,088 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862   262 5,361 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300   1,186 18,201 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   325 4,796 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847   3,432 175,999 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   437 9,142 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   765 10,461 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201   31,545 652,164 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607   7,924 188,990 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622   2,249 24,230 SH   SOLE   0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200   6,300 207,046 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   224 5,000 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   305 7,803 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107   845 4,610 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426   2,596 46,691 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   6,069 235,319 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375   6,398 196,933 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   283 4,290 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,196 27,347 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   753 6,088 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   487 1,062 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   1,572 10,413 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   269 9,565 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369Y886   3,175 46,905 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884   676 6,991 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   588 3,820 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725   289 5,519 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   500 6,973 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,345 25,149 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   2,615 57,890 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   1,031 25,530 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736   231 928 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   289 2,739 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,303 10,919 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   221 588 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   440 2,319 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   301 1,899 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769   520 2,548 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744   278 2,013 SH   SOLE   0 0 0