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 1,214 6,943 SH   SOLE   0 0 0
ABBOTT LABS COM CS 002824100 2,244 20,494 SH   SOLE   0 0 0
ABBVIE INC COM CS 00287Y109 4,449 41,524 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 7,715 29,534 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM CS 00507V109 4,841 52,135 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM CS 00724F101 14,361 28,716 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM CS 009158106 647 2,368 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES COM CS 00971T101 431 4,106 SH   SOLE   0 0 0
ALBEMARLE CORP COM CS 012653101 1,568 10,632 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CS 02079K305 7,208 4,113 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CS 02079K107 13,264 7,571 SH   SOLE   0 0 0
AMAZON COM INC COM CS 023135106 32,016 9,830 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM CS 03027X100 14,088 62,762 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM CS 03064D108 5,756 154,198 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM CS 03076C106 469 2,411 SH   SOLE   0 0 0
AMGEN INC COM CS 031162100 5,876 25,556 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A CS 032095101 1,127 8,615 SH   SOLE   0 0 0
ANSYS INC COM CS 03662Q105 206 566 SH   SOLE   0 0 0
ANTHEM INC COM CS 036752103 244 760 SH   SOLE   0 0 0
APPLE INC COM CS 037833100 69,855 526,449 SH   SOLE   0 0 0
APPLIED MATLS INC COM CS 038222105 470 5,447 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM CS 039483102 506 10,037 SH   SOLE   0 0 0
AT&T INC COM CS 00206R102 4,053 140,909 SH   SOLE   0 0 0
AUTODESK INC COM CS 052769106 558 1,827 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103 1,507 8,554 SH   SOLE   0 0 0
BAXTER INTL INC COM CS 071813109 2,515 31,344 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM CS 075887109 258 1,032 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 2,984 12,870 SH   SOLE   0 0 0
BIOGEN INC COM CS 09062X103 248 1,014 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC CO CS 09061G101 412 4,694 SH   SOLE   0 0 0
BK OF AMERICA CORP COM CS 060505104 11,028 363,831 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM CS 09857L108 2,082 935 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN DEL CS 109194100 739 4,272 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM CS 110122108 802 12,930 SH   SOLE   0 0 0
BROADCOM INC COM CS 11135F101 6,947 15,867 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC CS 11133T103 2,253 14,709 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A CS 112585104 6,326 153,272 SH   SOLE   0 0 0
CARLISLE COS INC COM CS 142339100 639 4,090 SH   SOLE   0 0 0
CATERPILLAR INC COM CS 149123101 247 1,356 SH   SOLE   0 0 0
CF INDS HLDGS INC COM CS 125269100 417 10,771 SH   SOLE   0 0 0
CHEVRON CORP NEW COM CS 166764100 475 5,628 SH   SOLE   0 0 0
CHINA SOLAR & CLEAN ENERGY SOL CS 16943E105 0 20,000 SH   SOLE   0 0 0
CHUBB LIMITED COM CS H1467J104 398 2,585 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM CS 171340102 591 6,771 SH   SOLE   0 0 0
CISCO SYS INC COM CS 17275R102 3,014 67,360 SH   SOLE   0 0 0
CITIGROUP INC COM NEW CS 172967424 1,576 25,554 SH   SOLE   0 0 0
CLOROX CO DEL COM CS 189054109 522 2,586 SH   SOLE   0 0 0
CME GROUP INC COM CS 12572Q105 2,829 15,539 SH   SOLE   0 0 0
COCA COLA CO COM CS 191216100 1,180 21,511 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM CS 194162103 1,357 15,875 SH   SOLE   0 0 0
COMCAST CORP NEW CL A CS 20030N101 466 8,885 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM CS 209115104 240 3,315 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A CS 21036P108 1,332 6,083 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM CS 22160K105 11,424 30,321 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM CS 22822V101 2,982 18,730 SH   SOLE   0 0 0
CSX CORP COM CS 126408103 1,404 15,471 SH   SOLE   0 0 0
CVS HEALTH CORP COM CS 126650100 221 3,232 SH   SOLE   0 0 0
D R HORTON INC COM CS 23331A109 5,041 73,149 SH   SOLE   0 0 0
DANAHER CORPORATION COM CS 235851102 4,406 19,834 SH   SOLE   0 0 0
DEERE & CO COM CS 244199105 656 2,438 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM CS 253868103 387 2,776 SH   SOLE   0 0 0
DISNEY WALT CO COM CS 254687106 12,062 66,577 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM CS 25754A201 998 2,603 SH   SOLE   0 0 0
DOW INC COM CS 260557103 950 17,120 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM CS 26614N102 332 4,671 SH   SOLE   0 0 0
EBAY INC. COM CS 278642103 748 14,884 SH   SOLE   0 0 0
ECN CAP CORP COM CS 26829L107 95 18,375 SH   SOLE   0 0 0
ECOLAB INC COM CS 278865100 3,875 17,912 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM CS 28176E108 4,086 44,784 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM CS 285512109 4,959 34,532 SH   SOLE   0 0 0
EOG RES INC COM CS 26875P101 476 9,548 SH   SOLE   0 0 0
EQUINIX INC COM CS 29444U700 4,139 5,796 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCR CS 26924G201 5,834 101,347 SH   SOLE   0 0 0
EVERI HLDGS INC COM CS 30034T103 160 11,550 SH   SOLE   0 0 0
EXXON MOBIL CORP COM CS 30231G102 2,078 50,410 SH   SOLE   0 0 0
FACEBOOK INC CL A CS 30303M102 3,471 12,706 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B CS 314211103 884 30,584 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD II CS 33734X846 2,086 47,004 SH   SOLE   0 0 0
FISERV INC COM CS 337738108 5,860 51,471 SH   SOLE   0 0 0
FORTIVE CORP COM CS 34959J108 357 5,035 SH   SOLE   0 0 0
GEELY AUTOMOBILE HLDGS LTD SHS CS G3777B103 48 14,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM CS 369604103 596 55,157 SH   SOLE   0 0 0
GENERAL MLS INC COM CS 370334104 341 5,795 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM CS 375558103 558 9,580 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM CS 38141G104 3,959 15,011 SH   SOLE   0 0 0
HOME DEPOT INC COM CS 437076102 22,975 86,494 SH   SOLE   0 0 0
HONEYWELL INTL INC COM CS 438516106 791 3,720 SH   SOLE   0 0 0
IDEXX LABS INC COM CS 45168D104 207 415 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM CS 452308109 695 3,408 SH   SOLE   0 0 0
ILLUMINA INC COM CS 452327109 1,961 5,301 SH   SOLE   0 0 0
INTEL CORP COM CS 458140100 1,811 36,347 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104 13,631 118,234 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C CS 459200101 1,135 9,020 SH   SOLE   0 0 0
INTUIT COM CS 461202103 14,123 37,181 SH   SOLE   0 0 0
IQVIA HLDGS INC COM CS 46266C105 2,976 16,612 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH CS 464287556 7,718 50,944 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM CS 478160104 10,354 65,791 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM CS 46625H100 20,768 163,441 SH   SOLE   0 0 0
LAM RESEARCH CORP COM CS 512807108 213 450 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A CS 512816109 1,918 23,046 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A CS 518439104 7,409 27,833 SH   SOLE   0 0 0
LILLY ELI & CO COM CS 532457108 1,053 6,236 SH   SOLE   0 0 0
LINDE PLC SHS CS G5494J103 472 1,792 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM CS 539830109 11,102 31,274 SH   SOLE   0 0 0
LOWES COS INC COM CS 548661107 459 2,861 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU VUITTON CS 502441306 1,776 14,203 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A CS 57636Q104 1,919 5,376 SH   SOLE   0 0 0
MCDONALDS CORP COM CS 580135101 4,853 22,615 SH   SOLE   0 0 0
MEDALLIA INC COM CS 584021109 299 9,001 SH   SOLE   0 0 0
MEDTRONIC PLC SHS CS G5960L103 9,527 81,328 SH   SOLE   0 0 0
MERCK & CO. INC COM CS 58933Y105 3,393 41,476 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM CS 552953101 273 8,660 SH   SOLE   0 0 0
MICROSOFT CORP COM CS 594918104 26,635 119,752 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A CS 609207105 2,024 34,615 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM CS 61174X109 4,098 44,314 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW CS 617446448 2,335 34,068 SH   SOLE   0 0 0
NETFLIX INC COM CS 64110L106 5,924 10,956 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM CS 65339F101 979 12,693 SH   SOLE   0 0 0
NIKE INC CL B CS 654106103 497 3,515 SH   SOLE   0 0 0
NORTHERN TR CORP COM CS 665859104 1,070 11,493 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM CS 666807102 1,670 5,479 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR CS 66987V109 413 4,378 SH   SOLE   0 0 0
NVIDIA CORPORATION COM CS 67066G104 1,011 1,936 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM CS N6596X109 1,562 9,822 SH   SOLE   0 0 0
OCADO GROUP PLC SPONSORED ADR CS 674488101 250 4,005 SH   SOLE   0 0 0
OKTA INC CL A CS 679295105 791 3,112 SH   SOLE   0 0 0
ORACLE CORP COM CS 68389X105 225 3,474 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM CS 697435105 6,143 17,285 SH   SOLE   0 0 0
PAYCHEX INC COM CS 704326107 1,795 19,265 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM CS 70450Y103 12,206 52,116 SH   SOLE   0 0 0
PEPSICO INC COM CS 713448108 12,486 84,197 SH   SOLE   0 0 0
PFIZER INC COM CS 717081103 983 26,699 SH   SOLE   0 0 0
PPG INDS INC COM CS 693506107 464 3,216 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM CS 742718109 11,111 79,853 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM CS 744320102 368 4,720 SH   SOLE   0 0 0
QUIDEL CORP COM CS 74838J101 269 1,500 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM CS 75513E101 5,478 76,609 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM CS 760759100 5,026 52,188 SH   SOLE   0 0 0
RLI CORP COM CS 749607107 366 3,515 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM CS 776696106 8,012 18,585 SH   SOLE   0 0 0
S&P GLOBAL INC COM CS 78409V104 1,045 3,179 SH   SOLE   0 0 0
SALESFORCE COM INC COM CS 79466L302 431 1,938 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM CS 806857108 430 19,680 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM CS 808513105 2,126 40,089 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A CS 810186106 2,530 12,703 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY CS 81369Y506 2,058 54,309 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- CS 81369Y886 2,246 35,814 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLO CS 81369Y803 767 5,898 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG PLC CS G8060N102 308 5,847 SH   SOLE   0 0 0
SERVICENOW INC COM CS 81762P102 440 800 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM CS 824348106 12,432 16,917 SH   SOLE   0 0 0
SHOPIFY INC CL A CS 82509L107 1,525 1,347 SH   SOLE   0 0 0
SOUTHERN CO COM CS 842587107 233 3,801 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE ET CS 78467X109 205 670 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM CS 854502101 253 1,415 SH   SOLE   0 0 0
STARBUCKS CORP COM CS 855244109 304 2,843 SH   SOLE   0 0 0
STRYKER CORPORATION COM CS 863667101 4,892 19,966 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM CS 78486Q101 7,842 20,220 SH   SOLE   0 0 0
SYNOPSYS INC COM CS 871607107 260 1,002 SH   SOLE   0 0 0
SYSCO CORP COM CS 871829107 1,780 23,974 SH   SOLE   0 0 0
T-MOBILE US INC COM CS 872590104 3,088 22,896 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD S CS 874039100 355 3,257 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM N CS 875372203 221 2,310 SH   SOLE   0 0 0
TARGET CORP COM CS 87612E106 703 3,984 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS CS H84989104 1,961 16,195 SH   SOLE   0 0 0
TEXAS INSTRS INC COM CS 882508104 2,720 16,569 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102 24,266 52,097 SH   SOLE   0 0 0
TJX COS INC NEW COM CS 872540109 7,044 103,148 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS CS G8994E103 342 2,357 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM CS 89417E109 318 2,266 SH   SOLE   0 0 0
TWITTER INC COM CS 90184L102 1,296 23,932 SH   SOLE   0 0 0
UNION PAC CORP COM CS 907818108 1,993 9,573 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM CS 91324P102 13,246 37,772 SH   SOLE   0 0 0
V F CORP COM CS 918204108 390 4,571 SH   SOLE   0 0 0
VAIL RESORTS INC COM CS 91879Q109 373 1,338 SH   SOLE   0 0 0
VALERO ENERGY CORP COM CS 91913Y100 781 13,798 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE CS 922908553 356 4,189 SH   SOLE   0 0 0
VERISIGN INC COM CS 92343E102 3,719 17,186 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM CS 92343V104 6,428 109,407 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS COM CS 92532F100 2,606 11,028 SH   SOLE   0 0 0
VISA INC COM CL A CS 92826C839 26,969 123,299 SH   SOLE   0 0 0
VULCAN MATLS CO COM CS 929160109 3,723 25,105 SH   SOLE   0 0 0
WABTEC COM CS 929740108 1,484 20,273 SH   SOLE   0 0 0
WALMART INC COM CS 931142103 2,083 14,451 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM CS 94106B101 777 7,578 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM CS 94106L109 505 4,285 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM CS 92939U106 447 4,857 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM CS 949746101 700 23,183 SH   SOLE   0 0 0
WORKDAY INC CL A CS 98138H101 432 1,803 SH   SOLE   0 0 0
XYLEM INC COM CS 98419M100 8,045 79,039 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM CS 98956P102 265 1,721 SH   SOLE   0 0 0
ZOETIS INC CL A CS 98978V103 16,361 98,859 SH   SOLE   0 0 0
ETF MANAGERS TR ETHO CLIMATE L ETF 26924G888 384 7,235 SH   SOLE   0 0 0
ETF SER SOLUTIONS US DIVERSIFI ETF 26922A511 447 15,411 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD IV ETF 33738D101 2,242 106,912 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NA ETF 33733E500 629 8,950 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US ETF 336920103 451 3,810 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107 13,606 426,520 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430503 35,893 474,208 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD ETF 38747R108 2,273 96,779 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 954 29,879 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S ETF 46138G508 968 43,441 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V621 4,324 225,100 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 777 2,477 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 211 11,644 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 2,468 39,782 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 370 4,288 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 267 5,285 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 4,586 81,580 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 291 4,210 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 630 2,739 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 285 3,102 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU ETF 464287663 233 3,747 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,861 4,958 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 1,631 13,801 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE ETF 46435G516 227 3,103 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 279 797 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 2,620 35,914 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 1,219 16,607 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,115 21,571 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF ETF 46429B697 354 5,208 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 739 3,065 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 987 3,444 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 519 3,939 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 790 7,700 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 237 2,445 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 2,061 30,069 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 5,661 28,875 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 291 1,300 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 208 1,624 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705 226 2,620 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q209 929 15,960 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q845 4,334 120,329 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q886 5,713 75,988 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q837 30,825 606,905 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MID ETF 67092P409 283 5,720 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FDS ETF 759937204 316 4,900 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,958 359,840 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT ETF 808524755 295 10,059 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US ETF 808524862 339 6,593 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 681 12,156 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 247 3,853 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,124 276,238 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 2,977 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ET ETF 808524847 2,360 62,159 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,963 66,997 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 374 2,325 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 791 4,437 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX ETF 78463X202 363 8,691 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EMRG M ETF 78463X426 8,110 124,584 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 13,298 35,568 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 616 1,467 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 15,557 508,549 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 2,075 19,050 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 4,873 158,260 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 5,001 134,521 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 230 4,145 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 638 6,026 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP ETF 78468R556 420 7,176 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885 260 1,670 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BN ETF 921937835 252 2,860 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 358 1,415 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2,362 11,421 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 323 941 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 260 1,827 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 409 2,099 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 425 2,186 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 1,723 29,527 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042858 1,630 32,529 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG- ETF 92206C771 227 4,205 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 457 3,238 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD F ETF 921943858 2,644 56,000 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 502 5,488 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC E ETF 92204A884 1,523 12,673 SH   SOLE   0 0 0