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 859 6,641 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100 2,180 20,060 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109 6,954 45,404 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101 6,293 22,667 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CS 00507V109 1,194 15,340 SH   SOLE   0 0 0
ADOBE INC CS 00724F101 7,697 21,027 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106 426 1,770 SH   SOLE   0 0 0
AIRBNB INC CS 009066101 856 9,612 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101 387 4,241 SH   SOLE   0 0 0
ALBEMARLE CORP CS 012653101 1,716 8,213 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE CS 015271109 5,518 38,045 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107 17,823 8,148 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305 7,834 3,595 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106 23,066 217,169 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100 16,092 62,962 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC CS 03064D108 262 8,717 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC CS 03076C106 365 1,536 SH   SOLE   0 0 0
AMGEN INC CS 031162100 6,818 28,025 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101 595 9,249 SH   SOLE   0 0 0
APPLE INC CS 037833100 65,731 480,773 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105 476 5,232 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102 981 12,640 SH   SOLE   0 0 0
AT&T INC CS 00206R102 2,335 111,409 SH   SOLE   0 0 0
AUTODESK INC CS 052769106 735 4,272 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103 1,563 7,440 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104 12,658 406,631 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC CS 071813109 1,499 23,343 SH   SOLE   0 0 0
BECTON DICKINSON AND CO CS 075887109 328 1,329 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670108 409 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702 4,841 17,730 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107 1,527 16,739 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108 1,399 800 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108 759 9,853 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101 8,230 16,940 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103 3,985 27,952 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT IN CS 112585104 8,803 197,947 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD CS 13645T100 530 7,586 SH   SOLE   0 0 0
CARLISLE COS INC CS 142339100 290 1,215 SH   SOLE   0 0 0
CATALENT INC CS 148806102 1,072 9,994 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101 347 1,941 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100 1,781 20,772 SH   SOLE   0 0 0
CHARLES SCHWAB CORP/THE CS 808513105 1,749 27,689 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100 790 5,459 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105 1,641 1,255 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104 224 1,140 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102 445 4,803 SH   SOLE   0 0 0
CISCO SYSTEMS INC CS 17275R102 2,911 68,261 SH   SOLE   0 0 0
CITIGROUP INC CS 172967424 726 15,778 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105 3,227 15,766 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100 1,265 20,114 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103 823 10,267 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101 433 11,043 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852 357 6,575 SH   SOLE   0 0 0
CONOCOPHILLIPS CS 20825C104 238 2,652 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC CS 209115104 274 2,880 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108 4,876 20,922 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105 11,596 24,195 SH   SOLE   0 0 0
CROWN CASTLE INTERNATIONAL COR CS 22822V101 3,086 18,328 SH   SOLE   0 0 0
CSX CORP CS 126408103 1,270 43,688 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100 560 6,044 SH   SOLE   0 0 0
DANAHER CORP CS 235851102 4,708 18,569 SH   SOLE   0 0 0
DEERE & CO CS 244199105 679 2,267 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC CS 253868103 310 2,386 SH   SOLE   0 0 0
DOMINO'S PIZZA INC CS 25754A201 632 1,621 SH   SOLE   0 0 0
DOW INC CS 260557103 1,384 26,811 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109 5,507 83,198 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC CS 26614N102 251 4,512 SH   SOLE   0 0 0
EBAY INC CS 278642103 491 11,777 SH   SOLE   0 0 0
ECN CAPITAL CORP CS 26829L107 68 15,515 SH   SOLE   0 0 0
ECOLAB INC CS 278865100 1,657 10,775 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108 3,982 41,871 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CS 285512109 1,812 14,893 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108 2,146 6,618 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506 11,507 160,910 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101 852 7,716 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700 5,795 8,820 SH   SOLE   0 0 0
ESTEE LAUDER COS INC/THE CS 518439104 7,473 29,342 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF CS 26924G201 3,776 82,440 SH   SOLE   0 0 0
EVERSOURCE ENERGY CS 30040W108 426 5,049 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102 4,295 50,152 SH   SOLE   0 0 0
FEDERATED HERMES INC CS 314211103 770 24,232 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 3,201 79,548 SH   SOLE   0 0 0
FISERV INC CS 337738108 398 4,479 SH   SOLE   0 0 0
FORD MOTOR CO CS 345370860 792 71,145 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108 279 5,135 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP CS 369550108 222 1,004 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301 346 5,430 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104 520 6,897 SH   SOLE   0 0 0
GILEAD SCIENCES INC CS 375558103 260 4,202 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392 3,880 185,566 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104 3,620 12,187 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102 23,049 84,038 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106 555 3,195 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109 673 3,694 SH   SOLE   0 0 0
ILLUMINA INC CS 452327109 456 2,476 SH   SOLE   0 0 0
INTEL CORP CS 458140100 1,296 34,655 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104 11,065 117,662 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101 1,184 8,384 SH   SOLE   0 0 0
INTUIT INC CS 461202103 12,833 33,294 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107 554 15,560 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105 3,671 16,920 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556 6,845 58,191 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104 10,562 59,501 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100 20,080 178,318 SH   SOLE   0 0 0
LAMAR ADVERTISING CO CS 512816109 1,879 21,358 SH   SOLE   0 0 0
LINDE PLC CS G5494J103 505 1,758 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109 13,415 31,200 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107 590 3,379 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306 4,330 35,426 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102 244 1,569 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104 1,598 5,065 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101 5,357 21,699 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103 6,903 76,918 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105 3,439 37,716 SH   SOLE   0 0 0
META PLATFORMS INC CS 30303M102 1,582 9,808 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL CS 552953101 211 7,279 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104 32,470 126,428 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105 1,912 30,802 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109 5,021 54,165 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448 8,204 107,862 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106 1,260 7,207 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101 1,015 13,107 SH   SOLE   0 0 0
NIKE INC CS 654106103 521 5,099 SH   SOLE   0 0 0
NORTHERN TRUST CORP CS 665859104 876 9,077 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102 4,017 8,393 SH   SOLE   0 0 0
NOVARTIS AG CS 66987V109 227 2,686 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104 919 6,065 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109 1,229 8,301 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105 553 7,919 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105 7,647 15,482 SH   SOLE   0 0 0
PAYCHEX INC CS 704326107 1,823 16,007 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC CS 70450Y103 2,257 32,313 SH   SOLE   0 0 0
PEPSICO INC CS 713448108 11,176 67,058 SH   SOLE   0 0 0
PFIZER INC CS 717081103 1,314 25,070 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL IN CS 718172109 273 2,762 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP I CS 693475105 227 1,441 SH   SOLE   0 0 0
PPG INDUSTRIES INC CS 693506107 234 2,048 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109 10,806 75,148 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC CS 744320102 448 4,678 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC CS 754730109 206 2,300 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP CS 75513E101 10,978 114,219 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC CS 75886F107 538 910 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100 8,515 65,066 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CS 76954A103 501 19,452 SH   SOLE   0 0 0
RLI CORP CS 749607107 398 3,415 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106 6,832 17,311 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104 735 2,180 SH   SOLE   0 0 0
SALESFORCE INC CS 79466L302 358 2,171 SH   SOLE   0 0 0
SCHLUMBERGER NV CS 806857108 629 17,589 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO/THE CS 810186106 840 10,629 SH   SOLE   0 0 0
SEMPRA ENERGY CS 816851109 415 2,760 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102 296 622 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106 9,054 40,434 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER CS 78467X109 309 1,003 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556 3,153 26,391 SH   SOLE   0 0 0
SPORTRADAR HOLDING AG CS H8088L103 359 45,392 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109 2,145 28,084 SH   SOLE   0 0 0
STRYKER CORP CS 863667101 4,286 21,545 SH   SOLE   0 0 0
SVB FINANCIAL GROUP CS 78486Q101 7,953 20,135 SH   SOLE   0 0 0
SYNOPSYS INC CS 871607107 247 814 SH   SOLE   0 0 0
SYSCO CORP CS 871829107 1,710 20,186 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104 1,800 13,378 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU CS 874039100 6,492 79,411 SH   SOLE   0 0 0
TARGET CORP CS 87612E106 411 2,911 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104 1,494 13,202 SH   SOLE   0 0 0
TESLA INC CS 88160R101 802 1,191 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104 890 5,796 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102 25,606 47,132 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109 4,638 83,046 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103 274 2,108 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109 383 2,262 SH   SOLE   0 0 0
TWITTER INC CS 90184L102 1,241 33,201 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108 1,893 8,875 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CS 911312106 248 1,358 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102 14,475 28,183 SH   SOLE   0 0 0
VALE SA CS 91912E105 153 10,475 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100 1,700 15,992 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF CS 922908553 323 3,545 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102 2,184 13,054 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104 3,978 78,383 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100 1,635 5,802 SH   SOLE   0 0 0
VISA INC CS 92826C839 22,962 116,624 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109 4,526 31,850 SH   SOLE   0 0 0
WALMART INC CS 931142103 2,652 21,815 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106 7,197 76,238 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC CS 934423104 221 16,468 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101 2,409 19,435 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109 611 3,992 SH   SOLE   0 0 0
WATSCO INC CS 942622200 4,059 16,998 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106 489 4,857 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101 1,219 31,117 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108 1,486 18,103 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101 1,061 7,604 SH   SOLE   0 0 0
XYLEM INC/NY CS 98419M100 2,483 31,762 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CS 989207105 3,931 13,374 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103 16,464 95,782 SH   SOLE   0 0 0
BLACKROCK ULTRA SHORT-TERM BON ETF 46434V878 675 13,483 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 345 2,511 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 722 22,950 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 463 8,867 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 3,891 151,164 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORTUN ETF 336920103 203 2,475 SH   SOLE   0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657 1,225 57,749 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107 12,521 450,873 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503 36,168 482,625 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396 406 7,523 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108 4,221 139,387 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 582 4,538 SH   SOLE   0 0 0
INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107 1,905 66,407 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621 3,306 212,740 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 826 2,947 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 2,509 123,755 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 203 2,453 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672 4,913 98,627 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 364 6,177 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 8,823 179,835 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,025 5,342 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 714 3,154 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 383 4,140 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663 241 3,597 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226 959 9,434 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI USA SMA ETF 46435U663 227 7,193 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204 283 8,240 SH   SOLE   0 0 0
ISHARES INC ISHARES ESG AWARE ETF 46434G863 212 6,552 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,925 30,813 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689 813 12,845 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 825 20,575 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525 480 5,075 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 405 5,771 SH   SOLE   0 0 0
ISHARES MSCI USA QUALITY FACTO ETF 46432F339 230 2,061 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE FACTOR ETF 46432F388 362 3,997 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 734 3,356 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 4,516 26,665 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 649 3,148 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 509 3,739 SH   SOLE   0 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 285 1,310 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,943 30,055 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 533 6,723 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473 229 2,253 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 218 1,584 SH   SOLE   0 0 0
ISHARES TRUST ISHARES ESG AWAR ETF 46435G516 400 6,375 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 235 6,164 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN IN ETF 46641Q209 607 12,433 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886 7,133 88,377 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845 6,239 166,734 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 425 7,663 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837 49,049 979,226 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654 12,166 240,204 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100 255 3,467 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 244 9,603 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730 233 9,003 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755 540 19,066 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 534 10,491 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 286 6,324 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 12,800 407,010 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 270 5,486 SH   SOLE   0 0 0
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 267 5,568 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300 240 4,142 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 248 3,947 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847 3,408 161,583 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 545 7,603 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 28,561 639,518 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 7,339 188,223 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 2,163 23,842 SH   SOLE   0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200 6,876 228,350 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 302 8,691 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107 968 5,749 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426 3,884 68,838 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 5,437 206,345 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375 5,953 182,448 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 261 4,320 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 11,560 30,644 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 708 5,965 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 518 1,253 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,019 8,013 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 581 18,786 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369Y886 3,062 43,668 SH   SOLE   0 0 0
VANECK INVESTMENT GRADE FLOATI ETF 92189F486 307 12,430 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884 1,064 11,312 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 498 3,469 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725 286 5,832 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733 520 7,830 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,334 26,709 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2,341 57,368 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,339 32,160 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736 235 1,053 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 544 5,350 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629 2,146 10,893 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 387 2,195 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 287 1,915 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 202 2,688 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 517 2,740 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744 267 2,021 SH   SOLE   0 0 0