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   358 3,274 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100   1,984 18,021 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109   6,795 43,845 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101   4,927 14,042 SH   SOLE   0 0 0
ADOBE INC CS 00724F101   4,925 8,255 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC CS 007903107   246 1,671 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106   331 1,208 SH   SOLE   0 0 0
AIRBNB INC CS 009066101   1,005 7,382 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101   265 2,236 SH   SOLE   0 0 0
ALBEMARLE CORP CS 012653101   354 2,449 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107   23,283 165,209 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305   8,718 62,407 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106   30,600 201,396 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100   5,774 26,746 SH   SOLE   0 0 0
AMETEK INC CS 031100100   247 1,500 SH   SOLE   0 0 0
AMGEN INC CS 031162100   5,770 20,034 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101   847 8,549 SH   SOLE   0 0 0
APPLE INC CS 037833100   82,616 429,106 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105   379 2,339 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102   765 10,597 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO CS 363576109   11,485 51,070 SH   SOLE   0 0 0
AT&T INC CS 00206R102   313 18,674 SH   SOLE   0 0 0
AUTODESK INC CS 052769106   2,297 9,434 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103   2,070 8,886 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104   10,690 317,480 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON CORP/T CS 064058100   230 4,411 SH   SOLE   0 0 0
BECTON DICKINSON & CO CS 075887109   328 1,343 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670108   543 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702   5,558 15,583 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107   11,158 85,228 SH   SOLE   0 0 0
BOEING CO/THE CS 097023105   519 1,993 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108   7,261 2,047 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108   326 6,358 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO PLC CS G1510J102   480 16,397 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101   23,108 20,701 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103   2,839 13,798 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY L CS 13646K108   7,005 88,601 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101   784 2,652 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100   1,510 18,991 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100   862 5,776 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105   10,040 4,390 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104   431 1,905 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102   432 4,568 SH   SOLE   0 0 0
CINTAS CORP CS 172908105   830 1,377 SH   SOLE   0 0 0
CISCO SYSTEMS INC CS 17275R102   3,566 70,577 SH   SOLE   0 0 0
CLIFTON MINING CO CS 186904108   2 25,000 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105   3,334 15,829 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100   1,327 22,512 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103   904 11,344 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101   495 11,279 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852   898 12,355 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108   7,492 30,991 SH   SOLE   0 0 0
CONSTELLATION SOFTWARE INC/CAN CS 21037X100   4,060 1,634 SH   SOLE   0 0 0
CORNING INC CS 219350105   1,327 43,574 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105   11,355 17,202 SH   SOLE   0 0 0
CSX CORP CS 126408103   638 18,409 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100   650 8,232 SH   SOLE   0 0 0
DANAHER CORP CS 235851102   11,757 50,820 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CS 237194105   443 2,696 SH   SOLE   0 0 0
DAVIDE CAMPARI-MILANO NV CS N24565108   228 20,725 SH   SOLE   0 0 0
DEERE & CO CS 244199105   644 1,610 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES CS 254709108   2,274 20,234 SH   SOLE   0 0 0
DOW INC CS 260557103   1,373 25,034 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109   7,586 49,912 SH   SOLE   0 0 0
DUKE ENERGY CORP CS 26441C204   227 2,335 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   725 9,510 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108   3,130 5,369 SH   SOLE   0 0 0
EMERSON ELECTRIC CO CS 291011104   292 2,995 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506   20,734 247,306 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101   778 6,436 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700   11,547 14,337 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF CS 26924G201   3,190 52,808 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102   4,500 45,005 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846   6,687 124,206 SH   SOLE   0 0 0
FORD MOTOR CO CS 345370860   487 39,990 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108   369 5,010 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP CS 369550108   238 916 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301   478 3,747 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104   797 12,238 SH   SOLE   0 0 0
GENUINE PARTS CO CS 372460105   231 1,668 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392   4,519 224,036 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104   2,991 7,753 SH   SOLE   0 0 0
HERSHEY CO/THE CS 427866108   5,515 29,581 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102   24,794 71,544 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106   560 2,672 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109   778 2,971 SH   SOLE   0 0 0
INTEL CORP CS 458140100   1,329 26,453 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   15,500 120,687 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   1,052 6,432 SH   SOLE   0 0 0
INTUIT INC CS 461202103   17,069 27,309 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107   1,219 35,733 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105   5,595 24,181 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556   9,790 72,062 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104   9,473 60,438 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100   28,896 169,879 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP CS 494368103   278 2,289 SH   SOLE   0 0 0
LAM RESEARCH CORP CS 512807108   317 405 SH   SOLE   0 0 0
LEGRAND SA CS F56196185   290 2,813 SH   SOLE   0 0 0
LINDE PLC/OLD CS 9995214D6   543 1,394 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109   8,063 17,789 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107   1,341 6,027 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306   5,396 33,214 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102   276 1,456 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104   456 1,070 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101   6,539 22,053 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103   3,834 46,538 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105   11,416 104,714 SH   SOLE   0 0 0
META PLATFORMS INC CS 30303M102   2,584 7,299 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC CS 595112103   10,270 120,344 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104   47,547 126,441 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105   1,636 22,588 SH   SOLE   0 0 0
MONGODB INC CS 60937P106   291 712 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109   6,644 115,330 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448   14,694 157,580 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106   7,499 15,403 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101   327 5,384 SH   SOLE   0 0 0
NIKE INC CS 654106103   716 6,591 SH   SOLE   0 0 0
NORTHERN TRUST CORP CS 665859104   224 2,650 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102   7,906 16,889 SH   SOLE   0 0 0
NOVARTIS AG CS 66987V109   254 2,514 SH   SOLE   0 0 0
NOVO NORDISK A/S CS 670100205   227 2,192 SH   SOLE   0 0 0
NUCOR CORP CS 670346105   331 1,900 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104   2,514 5,076 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109   718 3,125 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105   977 9,268 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105   9,572 32,461 SH   SOLE   0 0 0
PAYCHEX INC CS 704326107   2,060 17,292 SH   SOLE   0 0 0
PEPSICO INC CS 713448108   10,624 62,554 SH   SOLE   0 0 0
PFIZER INC CS 717081103   523 18,170 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL IN CS 718172109   704 7,482 SH   SOLE   0 0 0
PPG INDUSTRIES INC CS 693506107   252 1,687 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109   11,403 77,816 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC CS 744320102   489 4,717 SH   SOLE   0 0 0
RECKITT BENCKISER GROUP PLC CS G74079107   299 4,318 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC CS 75886F107   797 907 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100   9,379 56,874 SH   SOLE   0 0 0
RLI CORP CS 749607107   406 3,050 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106   9,537 17,493 SH   SOLE   0 0 0
RTX CORP CS 75513E101   497 5,912 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104   309 702 SH   SOLE   0 0 0
SALESFORCE INC CS 79466L302   737 2,799 SH   SOLE   0 0 0
SCHLUMBERGER NV CS 806857108   317 6,094 SH   SOLE   0 0 0
SEMPRA CS 816851109   302 4,045 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102   1,070 1,514 SH   SOLE   0 0 0
SHELL PLC CS 780259305   210 3,184 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106   11,137 35,707 SH   SOLE   0 0 0
SILVERCREST ASSET MANAGEMENT G CS 828359109   538 31,650 SH   SOLE   0 0 0
SOUTHERN CO/THE CS 842587107   397 5,656 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER CS 78467X109   288 765 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556   2,181 15,928 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109   7,032 73,237 SH   SOLE   0 0 0
STRYKER CORP CS 863667101   8,735 29,170 SH   SOLE   0 0 0
SYSCO CORP CS 871829107   1,984 27,133 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104   292 1,821 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104   2,246 15,988 SH   SOLE   0 0 0
TESLA INC CS 88160R101   1,011 4,070 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104   1,131 6,632 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102   21,460 40,430 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109   6,451 68,771 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103   428 1,753 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109   441 2,314 SH   SOLE   0 0 0
UNILEVER PLC CS G92087165   218 4,578 SH   SOLE   0 0 0
UNILEVER PLC ORD GBP0.031111 CS GB00B10RZ   203 3,904 SH   SOLE   0 0 0
UNION PACIFIC CORP CS 907818108   1,043 4,245 SH   SOLE   0 0 0
UNITED STATES STEEL CORP CS 912909108   297 6,100 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102   18,455 35,053 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100   543 4,179 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102   1,867 9,065 SH   SOLE   0 0 0
VERISK ANALYTICS INC CS 92345Y106   9,973 41,752 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104   330 8,741 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   840 2,065 SH   SOLE   0 0 0
VISA INC CS 92826C839   27,439 105,394 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109   7,581 33,396 SH   SOLE   0 0 0
WALMART INC CS 931142103   3,607 22,878 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106   8,037 89,016 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101   6,489 43,472 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109   539 3,008 SH   SOLE   0 0 0
WATSCO INC CS 942622200   3,944 9,205 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106   403 4,792 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101   783 15,916 SH   SOLE   0 0 0
WELLTOWER INC CS 95040Q104   2,250 24,954 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108   1,315 10,365 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101   661 2,395 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC CS 98850P109   276 6,506 SH   SOLE   0 0 0
YUM! BRANDS INC CS 988498101   911 6,976 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103   17,209 87,189 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407   897 5,016 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308   348 4,831 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605   932 24,798 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500   371 8,803 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101   3,799 137,182 SH   SOLE   0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657   3,815 196,636 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107   14,201 434,798 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503   43,418 462,831 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396   436 6,418 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108   2,856 147,000 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   948 6,948 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   347 3,040 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621   431 29,545 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   1,104 2,695 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   308 1,952 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF 46138E354   293 4,672 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,801 132,241 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457   289 3,521 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672   5,547 111,376 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   497 7,066 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103   12,115 239,531 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,570 5,380 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   969 3,497 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   535 4,947 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663   343 4,072 SH   SOLE   0 0 0
ISHARES CORE TOTAL USD BOND MA ETF 46434V613   1,535 33,311 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226   288 2,900 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI EAFE ET ETF 46435G516   389 5,151 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   209 6,522 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI USA SMA ETF 46435U663   258 6,783 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204   463 11,869 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,428 32,228 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689   793 11,442 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   800 19,900 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525   416 4,150 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697   388 4,973 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   1,028 3,390 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,046 25,141 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   1,230 4,875 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   528 3,398 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   1,975 25,408 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   640 6,126 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   305 2,627 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   247 1,423 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 464287705   221 1,937 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   725 6,184 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   293 6,639 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886   8,031 87,405 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845   7,578 172,006 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332   11,758 213,852 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837   43,113 858,321 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654   9,248 182,266 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100   356 4,159 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   304 12,247 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730   236 8,714 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755   493 14,609 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771   594 9,582 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763   353 6,379 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   15,722 425,381 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862   252 5,200 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300   1,467 17,686 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   338 4,488 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847   3,879 187,286 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   384 6,897 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   654 8,591 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201   37,328 661,842 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607   9,879 209,127 SH   SOLE   0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200   6,253 204,399 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   239 5,000 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   321 7,840 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107   665 3,481 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426   1,503 26,302 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   5,541 216,102 SH   SOLE   0 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF 78468R606   2,465 105,422 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375   7,552 230,020 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   261 3,553 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   12,023 25,295 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   719 5,750 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   529 1,042 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   1,911 9,928 SH   SOLE   0 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511   215 7,105 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369Y886   3,509 55,404 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884   510 4,328 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   677 3,970 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725   253 4,574 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   455 5,353 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,370 24,410 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF 922042718   478 4,152 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   2,804 58,542 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   1,405 34,183 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736   288 928 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   287 2,573 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702   1,188 2,455 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,526 10,857 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   368 843 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   477 2,236 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   365 2,028 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769   590 2,488 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744   266 1,780 SH   SOLE   0 0 0