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 CS 88579Y101 1,254 7,147 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100 2,428 20,552 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109 4,806 44,555 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101 8,404 26,270 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CS 00507V109 4,089 52,837 SH   SOLE   0 0 0
ADOBE INC CS 00724F101 16,052 27,882 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC CS 007903107 208 2,025 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106 622 2,429 SH   SOLE   0 0 0
AIRBNB INC CS 009066101 1,954 11,646 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101 452 4,320 SH   SOLE   0 0 0
ALBEMARLE CORP CS 012653101 2,052 9,372 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE CS 015271109 4,157 21,758 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107 21,187 7,949 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305 10,095 3,776 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106 32,358 9,850 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100 16,553 62,366 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST CS 03064D108 2,912 100,234 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC CS 03076C106 468 1,772 SH   SOLE   0 0 0
AMGEN INC CS 031162100 5,758 27,076 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101 800 10,922 SH   SOLE   0 0 0
ANTHEM INC CS 036752103 203 545 SH   SOLE   0 0 0
APPLE INC CS 037833100 70,253 496,486 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105 672 5,219 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102 692 11,537 SH   SOLE   0 0 0
AT&T INC CS 00206R102 4,081 151,083 SH   SOLE   0 0 0
AUTODESK INC CS 052769106 1,379 4,835 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103 1,532 7,661 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104 16,704 393,502 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC CS 071813109 2,379 29,578 SH   SOLE   0 0 0
BECTON DICKINSON AND CO CS 075887109 320 1,301 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702 3,608 13,220 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107 918 7,894 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108 2,020 851 SH   SOLE   0 0 0
BRIGHT HORIZONS FAMILY SOLUTIO CS 109194100 269 1,927 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108 751 12,684 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101 7,541 15,550 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103 3,860 23,162 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT IN CS 112585104 9,932 185,606 SH   SOLE   0 0 0
CATALENT INC CS 148806102 766 5,759 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101 464 2,416 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100 1,068 19,131 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE CS 808513105 2,414 33,137 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100 568 5,603 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105 1,290 710 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104 285 1,644 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102 413 5,003 SH   SOLE   0 0 0
CISCO SYSTEMS INC/DELAWARE CS 17275R102 3,598 66,108 SH   SOLE   0 0 0
CITIGROUP INC CS 172967424 1,487 21,187 SH   SOLE   0 0 0
CLOROX CO/THE CS 189054109 332 2,007 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105 3,059 15,818 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100 1,079 20,556 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103 953 12,605 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101 656 11,734 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC CS 209115104 215 2,955 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108 3,604 17,104 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105 11,867 26,410 SH   SOLE   0 0 0
CROWN CASTLE INTERNATIONAL COR CS 22822V101 3,229 18,628 SH   SOLE   0 0 0
CSX CORP CS 126408103 1,286 43,252 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100 374 4,407 SH   SOLE   0 0 0
DANAHER CORP CS 235851102 5,762 18,925 SH   SOLE   0 0 0
DEERE & CO CS 244199105 832 2,483 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC CS 253868103 358 2,476 SH   SOLE   0 0 0
DOMINO'S PIZZA INC CS 25754A201 1,076 2,256 SH   SOLE   0 0 0
DOW INC CS 260557103 1,325 23,020 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109 7,227 86,067 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC CS 26614N102 290 4,270 SH   SOLE   0 0 0
EBAY INC CS 278642103 1,030 14,779 SH   SOLE   0 0 0
ECN CAPITAL CORP CS 26829L107 147 17,675 SH   SOLE   0 0 0
ECOLAB INC CS 278865100 6,073 29,109 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108 4,969 43,892 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CS 285512109 4,901 34,451 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108 1,551 6,711 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506 3,995 76,702 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101 692 8,618 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700 6,583 8,331 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CS 518439104 8,799 29,337 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF CS 26924G201 5,173 85,062 SH   SOLE   0 0 0
EVERI HOLDINGS INC CS 30034T103 261 10,775 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102 2,850 48,449 SH   SOLE   0 0 0
FACEBOOK INC CS 30303M102 3,766 11,095 SH   SOLE   0 0 0
FEDERATED HERMES INC CS 314211103 850 26,140 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 3,486 71,549 SH   SOLE   0 0 0
FISERV INC CS 337738108 3,564 32,852 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108 355 5,035 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301 608 5,905 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104 362 6,057 SH   SOLE   0 0 0
GILEAD SCIENCES INC CS 375558103 632 9,052 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104 4,783 12,654 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102 28,040 85,420 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106 791 3,724 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109 760 3,676 SH   SOLE   0 0 0
ILLUMINA INC CS 452327109 1,437 3,542 SH   SOLE   0 0 0
INTEL CORP CS 458140100 1,869 35,084 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104 13,387 116,590 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101 1,151 8,285 SH   SOLE   0 0 0
INTUIT INC CS 461202103 18,969 35,160 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107 447 11,665 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105 4,201 17,536 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556 9,907 61,275 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104 10,069 62,345 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100 27,429 167,570 SH   SOLE   0 0 0
KKR & CO INC CS 48251W104 233 3,825 SH   SOLE   0 0 0
LAM RESEARCH CORP CS 512807108 219 384 SH   SOLE   0 0 0
LAMAR ADVERTISING CO CS 512816109 2,490 21,951 SH   SOLE   0 0 0
LINDE PLC CS G5494J103 500 1,705 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109 11,917 34,533 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107 638 3,143 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306 3,572 24,933 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102 235 1,550 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104 1,847 5,314 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101 5,467 22,672 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103 10,000 79,774 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105 2,953 39,322 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL CS 552953101 389 9,022 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104 34,575 122,642 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105 1,780 30,600 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109 4,860 54,710 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448 7,689 79,012 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106 6,353 10,409 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101 1,046 13,320 SH   SOLE   0 0 0
NIKE INC CS 654106103 429 2,953 SH   SOLE   0 0 0
NORTHERN TRUST CORP CS 665859104 1,115 10,338 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102 2,258 6,268 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104 1,376 6,643 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109 1,775 9,060 SH   SOLE   0 0 0
OKTA INC CS 679295105 383 1,612 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105 513 5,889 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105 7,852 16,392 SH   SOLE   0 0 0
PAYCHEX INC CS 704326107 2,203 19,592 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC CS 70450Y103 12,148 46,687 SH   SOLE   0 0 0
PEPSICO INC CS 713448108 10,968 72,919 SH   SOLE   0 0 0
PFIZER INC CS 717081103 1,109 25,782 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP I CS 693475105 245 1,250 SH   SOLE   0 0 0
PPG INDUSTRIES INC CS 693506107 247 1,730 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109 10,474 74,925 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC CS 744320102 491 4,667 SH   SOLE   0 0 0
QUIDEL CORP CS 74838J101 392 2,775 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP CS 75513E101 8,145 94,752 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100 7,151 59,564 SH   SOLE   0 0 0
RLI CORP CS 749607107 342 3,415 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106 8,298 18,600 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104 1,098 2,585 SH   SOLE   0 0 0
SALESFORCE.COM INC CS 79466L302 424 1,562 SH   SOLE   0 0 0
SCHLUMBERGER NV CS 806857108 528 17,828 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO/THE CS 810186106 1,643 11,225 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 313 5,711 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102 406 652 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106 13,276 47,460 SH   SOLE   0 0 0
SHOPIFY INC CS 82509L107 2,687 1,982 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER CS 78467X109 230 680 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556 1,348 13,932 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC CS 854502101 236 1,345 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109 374 3,388 SH   SOLE   0 0 0
STRYKER CORP CS 863667101 5,802 22,000 SH   SOLE   0 0 0
SVB FINANCIAL GROUP CS 78486Q101 12,714 19,654 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL CS 87165B103 206 4,214 SH   SOLE   0 0 0
SYNOPSYS INC CS 871607107 243 810 SH   SOLE   0 0 0
SYSCO CORP CS 871829107 1,828 23,286 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104 3,317 25,962 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU CS 874039100 8,487 76,018 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC CS 875372203 266 2,225 SH   SOLE   0 0 0
TARGET CORP CS 87612E106 870 3,805 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104 2,176 15,859 SH   SOLE   0 0 0
TESLA INC CS 88160R101 212 273 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104 1,368 7,115 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102 28,203 49,364 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109 5,872 88,990 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103 386 2,233 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109 394 2,591 SH   SOLE   0 0 0
TWITTER INC CS 90184L102 2,404 39,816 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108 1,802 9,192 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CS 911312106 212 1,166 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102 11,456 29,319 SH   SOLE   0 0 0
VAIL RESORTS INC CS 91879Q109 337 1,008 SH   SOLE   0 0 0
VALE SA CS 91912E105 164 11,750 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100 799 11,323 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF CS 922908553 366 3,594 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102 3,055 14,901 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 5,577 103,254 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100 1,566 8,632 SH   SOLE   0 0 0
VF CORP CS 918204108 304 4,534 SH   SOLE   0 0 0
VISA INC CS 92826C839 26,852 120,549 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109 5,369 31,738 SH   SOLE   0 0 0
WALMART INC CS 931142103 2,903 20,827 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106 12,822 75,794 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101 1,910 15,166 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109 612 4,097 SH   SOLE   0 0 0
WATSCO INC CS 942622200 2,873 10,855 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106 492 5,577 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101 1,007 21,700 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108 1,650 19,138 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101 1,501 6,008 SH   SOLE   0 0 0
XYLEM INC/NY CS 98419M100 10,545 85,263 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CS 989207105 6,126 11,886 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC CS 98956P102 204 1,397 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103 19,144 98,608 SH   SOLE   0 0 0
CLEARBRIDGE LARGE CAP GROWTH E ETF 524682200 216 3,837 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 365 2,036 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 304 8,103 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 566 9,034 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 3,340 141,113 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORTUN ETF 336920103 305 2,475 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107 14,920 436,643 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 41,035 476,989 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396 478 7,656 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108 3,859 128,212 SH   SOLE   0 0 0
INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107 1,782 56,123 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621 5,887 310,680 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 845 2,360 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 2,141 96,812 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 322 3,737 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672 5,176 94,084 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 401 5,406 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 9,148 148,124 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,169 5,036 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 709 2,696 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 303 2,773 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 255 3,597 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 1,477 12,866 SH   SOLE   0 0 0
ISHARES EXPANDED TECH SECTOR E ETF 464287549 257 637 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204 270 8,068 SH   SOLE   0 0 0
ISHARES INC ISHARES ESG AWARE ETF 46434G863 243 5,862 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,471 31,676 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689 987 13,104 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 1,049 20,815 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 318 4,327 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 839 3,063 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,050 27,656 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 982 3,344 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 658 4,105 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 280 1,100 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,290 29,282 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 765 6,825 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 243 2,145 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 230 1,584 SH   SOLE   0 0 0
ISHARES TRUST ISHARES ESG AWAR ETF 46435G516 446 5,685 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN IN ETF 46641Q209 744 12,330 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886 7,306 83,575 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 6,365 147,238 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837 33,164 653,871 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654 11,978 234,513 SH   SOLE   0 0 0
RENAISSANCE IPO ETF ETF 759937204 286 4,443 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 287 9,421 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730 354 10,972 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755 687 20,938 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 620 11,491 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 366 6,955 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 14,910 385,284 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 312 6,086 SH   SOLE   0 0 0
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 643 11,853 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300 202 1,367 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 362 4,721 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847 3,426 74,992 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 304 4,093 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 31,742 305,125 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 8,761 87,520 SH   SOLE   0 0 0
SCHWAB US TIPS ETF ETF 808524870 225 3,590 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y ETF 78468R622 2,657 24,295 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS INVEST ETF 78468R200 13,024 424,774 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 394 8,691 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107 691 4,205 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426 5,350 79,076 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 5,594 187,400 SH   SOLE   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD ETF 78463X889 239 6,611 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375 5,943 162,735 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 294 4,445 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 13,262 30,903 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 689 5,861 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 591 1,230 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 960 6,430 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 688 19,616 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369Y886 2,488 38,942 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884 1,620 11,508 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 490 3,188 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725 310 5,020 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733 568 7,092 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,704 27,959 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2,516 49,825 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,662 33,235 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736 384 1,325 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 567 5,488 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629 2,678 11,309 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECUR ETF 92206C771 223 4,193 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363 274 694 SH   SOLE   0 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 297 1,670 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 507 2,318 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 324 1,916 SH   SOLE   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF 922907746 250 4,558 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 270 3,160 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 600 2,701 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744 228 1,684 SH   SOLE   0 0 0