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   245 2,612 SH   SOLE   0 0 0
ABBOTT LABORATORIES CS 002824100   1,796 18,544 SH   SOLE   0 0 0
ABBVIE INC CS 00287Y109   6,738 45,205 SH   SOLE   0 0 0
ACCENTURE PLC CS G1151C101   4,451 14,492 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC CS 00507V109   612 6,534 SH   SOLE   0 0 0
ADOBE INC CS 00724F101   5,062 9,927 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC CS 009158106   407 1,435 SH   SOLE   0 0 0
AIRBNB INC CS 009066101   1,027 7,482 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC CS 00971T101   253 2,378 SH   SOLE   0 0 0
ALBEMARLE CORP CS 012653101   426 2,504 SH   SOLE   0 0 0
ALPHABET INC CS 02079K107   22,073 167,408 SH   SOLE   0 0 0
ALPHABET INC CS 02079K305   8,947 68,372 SH   SOLE   0 0 0
AMAZON.COM INC CS 023135106   26,559 208,930 SH   SOLE   0 0 0
AMERICAN TOWER CORP CS 03027X100   5,308 32,276 SH   SOLE   0 0 0
AMETEK INC CS 031100100   222 1,503 SH   SOLE   0 0 0
AMGEN INC CS 031162100   5,762 21,439 SH   SOLE   0 0 0
AMPHENOL CORP CS 032095101   720 8,575 SH   SOLE   0 0 0
APPLE INC CS 037833100   76,270 445,476 SH   SOLE   0 0 0
APPLIED MATERIALS INC CS 038222105   324 2,339 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLAND CO CS 039483102   825 10,945 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO CS 363576109   10,897 47,810 SH   SOLE   0 0 0
AT&T INC CS 00206R102   461 30,679 SH   SOLE   0 0 0
AUTODESK INC CS 052769106   1,794 8,669 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103   2,187 9,092 SH   SOLE   0 0 0
BANK OF AMERICA CORP CS 060505104   8,462 309,042 SH   SOLE   0 0 0
BECTON DICKINSON & CO CS 075887109   298 1,152 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670108   531 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CS 084670702   6,194 17,682 SH   SOLE   0 0 0
BLACKSTONE INC CS 09260D107   4,672 43,609 SH   SOLE   0 0 0
BOEING CO/THE CS 097023105   375 1,955 SH   SOLE   0 0 0
BOOKING HOLDINGS INC CS 09857L108   6,205 2,012 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108   405 6,977 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO PLC CS G1510J102   730 22,897 SH   SOLE   0 0 0
BROADCOM INC CS 11135F101   17,086 20,571 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103   2,590 14,463 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY L CS 13646K108   6,171 82,935 SH   SOLE   0 0 0
CARLISLE COS INC CS 142339100   228 880 SH   SOLE   0 0 0
CATERPILLAR INC CS 149123101   724 2,652 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100   1,663 19,401 SH   SOLE   0 0 0
CHEVRON CORP CS 166764100   971 5,758 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105   7,714 4,211 SH   SOLE   0 0 0
CHUBB LTD CS H1467J104   404 1,940 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC CS 171340102   422 4,603 SH   SOLE   0 0 0
CINTAS CORP CS 172908105   586 1,219 SH   SOLE   0 0 0
CISCO SYSTEMS INC CS 17275R102   3,695 68,735 SH   SOLE   0 0 0
CLIFTON MINING CO CS 186904108   3 49,600 SH   SOLE   0 0 0
CLOROX CO/THE CS 189054109   355 2,709 SH   SOLE   0 0 0
CME GROUP INC CS 12572Q105   3,273 16,348 SH   SOLE   0 0 0
COCA-COLA CO/THE CS 191216100   1,271 22,707 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO CS 194162103   833 11,712 SH   SOLE   0 0 0
COMCAST CORP CS 20030N101   514 11,585 SH   SOLE   0 0 0
COMMUNICATION SERVICES SELECT CS 81369Y852   826 12,595 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CS 21036P108   7,326 29,149 SH   SOLE   0 0 0
CONSTELLATION SOFTWARE INC/CAN CS 21037X100   3,219 1,560 SH   SOLE   0 0 0
CORNING INC CS 219350105   1,359 44,589 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP CS 22160K105   10,225 18,099 SH   SOLE   0 0 0
CSX CORP CS 126408103   566 18,409 SH   SOLE   0 0 0
CVS HEALTH CORP CS 126650100   709 10,151 SH   SOLE   0 0 0
DANAHER CORP CS 235851102   11,821 47,648 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC CS 237194105   403 2,814 SH   SOLE   0 0 0
DAVIDE CAMPARI-MILANO NV CS N24565108   247 20,725 SH   SOLE   0 0 0
DEERE & CO CS 244199105   621 1,645 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES CS 254709108   1,753 20,234 SH   SOLE   0 0 0
DOW INC CS 260557103   1,283 24,886 SH   SOLE   0 0 0
DR HORTON INC CS 23331A109   7,107 66,132 SH   SOLE   0 0 0
DUKE ENERGY CORP CS 26441C204   208 2,361 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   796 11,487 SH   SOLE   0 0 0
ELECTRONIC ARTS INC CS 285512109   970 8,054 SH   SOLE   0 0 0
ELI LILLY & CO CS 532457108   2,940 5,474 SH   SOLE   0 0 0
EMERSON ELECTRIC CO CS 291011104   302 3,130 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND CS 81369Y506   19,871 219,834 SH   SOLE   0 0 0
EOG RESOURCES INC CS 26875P101   838 6,611 SH   SOLE   0 0 0
EQUINIX INC CS 29444U700   9,327 12,842 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF CS 26924G201   2,777 53,813 SH   SOLE   0 0 0
EXXON MOBIL CORP CS 30231G102   5,493 46,718 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBERSECURI CS 33734X846   5,604 123,356 SH   SOLE   0 0 0
FORD MOTOR CO CS 345370860   616 49,630 SH   SOLE   0 0 0
FORTIVE CORP CS 34959J108   372 5,010 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP CS 369550108   205 926 SH   SOLE   0 0 0
GENERAL ELECTRIC CO CS 369604301   409 3,703 SH   SOLE   0 0 0
GENERAL MILLS INC CS 370334104   919 14,354 SH   SOLE   0 0 0
GENUINE PARTS CO CS 372460105   460 3,185 SH   SOLE   0 0 0
GLOBAL X VIDEO GAMES & ESPORTS CS 37954Y392   3,133 168,002 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC/THE CS 38141G104   2,788 8,616 SH   SOLE   0 0 0
HAYS PLC CS G4361D109   39 28,714 SH   SOLE   0 0 0
HERSHEY CO/THE CS 427866108   6,330 31,639 SH   SOLE   0 0 0
HOME DEPOT INC/THE CS 437076102   22,725 75,209 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC CS 438516106   563 3,047 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC CS 452308109   739 3,209 SH   SOLE   0 0 0
INTEL CORP CS 458140100   982 27,624 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   12,939 117,604 SH   SOLE   0 0 0
INTERCONTINENTAL HTLS GRP NEW CS G48040110   322 4,447 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINE CS 459200101   987 7,032 SH   SOLE   0 0 0
INTUIT INC CS 461202103   15,192 29,733 SH   SOLE   0 0 0
INVITATION HOMES INC CS 46187W107   538 16,965 SH   SOLE   0 0 0
IQVIA HOLDINGS INC CS 46266C105   4,238 21,541 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY ETF CS 464287556   8,551 69,926 SH   SOLE   0 0 0
JOHNSON & JOHNSON CS 478160104   9,229 59,254 SH   SOLE   0 0 0
JPMORGAN CHASE & CO CS 46625H100   24,958 172,101 SH   SOLE   0 0 0
KEURIG DR PEPPER INC CS 49271V100   204 6,462 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP CS 494368103   291 2,409 SH   SOLE   0 0 0
LAM RESEARCH CORP CS 512807108   254 405 SH   SOLE   0 0 0
LEGRAND SA CS F56196185   259 2,813 SH   SOLE   0 0 0
LINDE PLC/OLD CS G5494J103   487 1,397 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP CS 539830109   7,292 17,830 SH   SOLE   0 0 0
LOWE'S COS INC CS 548661107   1,336 6,427 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOUIS VUITT CS 502441306   4,826 31,935 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC CS 571748102   298 1,566 SH   SOLE   0 0 0
MASTERCARD INC CS 57636Q104   1,732 4,375 SH   SOLE   0 0 0
MCDONALD'S CORP CS 580135101   6,173 23,431 SH   SOLE   0 0 0
MEDTRONIC PLC CS G5960L103   3,772 48,134 SH   SOLE   0 0 0
MERCK & CO INC CS 58933Y105   10,097 98,078 SH   SOLE   0 0 0
META PLATFORMS INC CS 30303M102   2,288 7,621 SH   SOLE   0 0 0
MICROSOFT CORP CS 594918104   42,696 135,220 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC CS 609207105   1,678 24,173 SH   SOLE   0 0 0
MONGODB INC CS 60937P106   246 712 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP CS 61174X109   5,706 107,765 SH   SOLE   0 0 0
MORGAN STANLEY CS 617446448   12,397 151,795 SH   SOLE   0 0 0
NETFLIX INC CS 64110L106   5,034 13,332 SH   SOLE   0 0 0
NEXTERA ENERGY INC CS 65339F101   343 5,989 SH   SOLE   0 0 0
NIKE INC CS 654106103   640 6,690 SH   SOLE   0 0 0
NORTHERN TRUST CORP CS 665859104   237 3,415 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP CS 666807102   7,043 16,000 SH   SOLE   0 0 0
NOVARTIS AG CS 66987V109   258 2,532 SH   SOLE   0 0 0
NUCOR CORP CS 670346105   297 1,900 SH   SOLE   0 0 0
NVIDIA CORP CS 67066G104   2,376 5,461 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV CS N6596X109   695 3,475 SH   SOLE   0 0 0
ORACLE CORP CS 68389X105   1,016 9,593 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CS 697435105   7,959 33,949 SH   SOLE   0 0 0
PAYCHEX INC CS 704326107   1,881 16,314 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC CS 70450Y103   210 3,593 SH   SOLE   0 0 0
PEPSICO INC CS 713448108   11,124 65,653 SH   SOLE   0 0 0
PFIZER INC CS 717081103   701 21,136 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL IN CS 718172109   738 7,976 SH   SOLE   0 0 0
PPG INDUSTRIES INC CS 693506107   219 1,687 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE CS 742718109   11,497 78,825 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC CS 744320102   448 4,717 SH   SOLE   0 0 0
RECKITT BENCKISER GROUP PLC CS G74079107   310 4,318 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC CS 75886F107   746 907 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CS 760759100   8,519 59,778 SH   SOLE   0 0 0
RLI CORP CS 749607107   440 3,235 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC CS 776696106   8,896 18,369 SH   SOLE   0 0 0
RTX CORP CS 75513E101   430 5,978 SH   SOLE   0 0 0
S&P GLOBAL INC CS 78409V104   257 702 SH   SOLE   0 0 0
SALESFORCE INC CS 79466L302   583 2,876 SH   SOLE   0 0 0
SCHLUMBERGER NV CS 806857108   355 6,094 SH   SOLE   0 0 0
SEMPRA CS 816851109   297 4,370 SH   SOLE   0 0 0
SERVICENOW INC CS 81762P102   846 1,514 SH   SOLE   0 0 0
SHELL PLC CS 780259305   207 3,217 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO/THE CS 824348106   10,125 39,700 SH   SOLE   0 0 0
SILVERCREST ASSET MANAGEMENT G CS 828359109   502 31,650 SH   SOLE   0 0 0
SOUTHERN CO/THE CS 842587107   370 5,710 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVER CS 78467X109   282 843 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION CS 78468R556   2,508 16,956 SH   SOLE   0 0 0
STARBUCKS CORP CS 855244109   6,662 72,997 SH   SOLE   0 0 0
STRYKER CORP CS 863667101   7,506 27,467 SH   SOLE   0 0 0
SYSCO CORP CS 871829107   1,778 26,918 SH   SOLE   0 0 0
T-MOBILE US INC CS 872590104   666 4,752 SH   SOLE   0 0 0
TE CONNECTIVITY LTD CS H84989104   1,959 15,858 SH   SOLE   0 0 0
TESLA INC CS 88160R101   816 3,260 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC CS 882508104   1,152 7,246 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102   20,565 40,628 SH   SOLE   0 0 0
TJX COS INC/THE CS 872540109   6,233 70,126 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC CS G8994E103   377 1,858 SH   SOLE   0 0 0
TRAVELERS COS INC/THE CS 89417E109   348 2,133 SH   SOLE   0 0 0
UNILEVER PLC CS G92087165   226 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   962 4,722 SH   SOLE   0 0 0
UNITED STATES STEEL CORP CS 912909108   231 7,100 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CS 91324P102   17,484 34,677 SH   SOLE   0 0 0
VALERO ENERGY CORP CS 91913Y100   640 4,519 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF CS 922908553   262 3,459 SH   SOLE   0 0 0
VERISIGN INC CS 92343E102   2,059 10,168 SH   SOLE   0 0 0
VERISK ANALYTICS INC CS 92345Y106   5,287 22,378 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC CS 92343V104   285 8,782 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   1,134 3,261 SH   SOLE   0 0 0
VISA INC CS 92826C839   25,029 108,815 SH   SOLE   0 0 0
VULCAN MATERIALS CO CS 929160109   6,985 34,576 SH   SOLE   0 0 0
WALMART INC CS 931142103   3,537 22,117 SH   SOLE   0 0 0
WALT DISNEY CO/THE CS 254687106   7,130 87,972 SH   SOLE   0 0 0
WASTE CONNECTIONS INC CS 94106B101   5,228 38,930 SH   SOLE   0 0 0
WASTE MANAGEMENT INC CS 94106L109   494 3,243 SH   SOLE   0 0 0
WATSCO INC CS 942622200   4,049 10,719 SH   SOLE   0 0 0
WEC ENERGY GROUP INC CS 92939U106   386 4,792 SH   SOLE   0 0 0
WELLS FARGO & CO CS 949746101   692 16,930 SH   SOLE   0 0 0
WELLTOWER INC CS 95040Q104   1,985 24,234 SH   SOLE   0 0 0
WESTINGHOUSE AIR BRAKE TECHNOL CS 929740108   1,142 10,743 SH   SOLE   0 0 0
WORKDAY INC CS 98138H101   618 2,875 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC CS 98850P109   363 6,506 SH   SOLE   0 0 0
YUM! BRANDS INC CS 988498101   885 7,083 SH   SOLE   0 0 0
ZOETIS INC CS 98978V103   15,805 90,845 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407   803 4,991 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308   436 6,333 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605   854 25,738 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500   375 8,803 SH   SOLE   0 0 0
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101   3,632 137,466 SH   SOLE   0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657   3,617 192,303 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA INTER ETF 381430107   13,086 435,776 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. ETF 381430503   39,036 463,441 SH   SOLE   0 0 0
GOLDMAN SACHS JUST US LARGE CA ETF 381430396   410 6,733 SH   SOLE   0 0 0
GRANITESHARES BLOOMBERG COMMOD ETF 38747R108   3,055 141,511 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   993 7,711 SH   SOLE   0 0 0
INDEXIQ ETF TRUST - IQ HEDGE M ETF 45409B107   230 7,646 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   331 3,265 SH   SOLE   0 0 0
INVESCO FINANCIAL PREFERRED ET ETF 46137V621   450 31,975 SH   SOLE   0 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   941 2,625 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   277 1,952 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF 46138E354   335 5,690 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,714 129,313 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457   257 3,177 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGG ETF 46435G672   5,360 109,889 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   421 6,541 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103   10,998 231,089 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,281 5,311 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   800 3,208 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   443 4,691 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ET ETF 464287663   257 3,447 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BO ETF 464287226   367 3,900 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI USA SMA ETF 46435U663   224 6,663 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204   354 10,111 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,309 33,500 SH   SOLE   0 0 0
ISHARES MSCI EAFE MIN VOL FACT ETF 46429B689   840 12,877 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   801 21,095 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL MIN VOL FA ETF 464286525   396 4,150 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697   385 5,323 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   827 3,108 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   4,682 26,489 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   1,093 4,875 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   484 3,573 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   1,787 25,808 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   560 6,126 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF 464287473   274 2,627 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   222 1,443 SH   SOLE   0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 464287705   203 2,012 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   666 6,184 SH   SOLE   0 0 0
ISHARES TRUST ISHARES ESG AWAR ETF 46435G516   352 5,091 SH   SOLE   0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   315 6,639 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q886   7,027 84,011 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN US ETF 46641Q845   6,688 170,211 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332   10,403 194,230 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ET ETF 46641Q837   48,924 974,980 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL ETF 46641Q654   9,882 195,872 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100   377 4,804 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARI ETF 74348A467   202 2,300 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   262 10,927 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL EMERGING MA ETF 808524730   228 8,714 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL INTERNATION ETF 808524755   465 14,669 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771   542 9,682 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763   309 6,379 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805   14,290 420,791 SH   SOLE   0 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862   249 5,200 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E ETF 808524300   1,299 17,861 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   303 4,472 SH   SOLE   0 0 0
SCHWAB U.S. REIT ETF ETF 808524847   3,222 181,498 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   372 7,458 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   659 9,313 SH   SOLE   0 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201   31,718 626,835 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607   7,877 190,163 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622   2,191 24,238 SH   SOLE   0 0 0
SPDR BLOOMBERG INVESTMENT GRAD ETF 78468R200   6,166 200,708 SH   SOLE   0 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   210 5,000 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   287 7,840 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107   673 3,925 SH   SOLE   0 0 0
SPDR MSCI EMERGING MARKETS STR ETF 78463X426   1,675 31,007 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649   6,383 262,252 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TE ETF 78464A375   6,899 219,353 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   230 3,553 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,314 26,466 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   661 5,750 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   485 1,062 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   1,617 9,867 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR F ETF 81369Y886   3,249 55,133 SH   SOLE   0 0 0
VANGUARD COMMUNICATION SERVICE ETF 92204A884   530 5,041 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   622 4,004 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STO ETF 921910725   267 5,299 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   424 5,636 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,241 23,926 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF 922042718   440 4,141 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   2,561 58,574 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   1,334 34,025 SH   SOLE   0 0 0
VANGUARD GROWTH ETF ETF 922908736   253 928 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD E ETF 921946406   269 2,608 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702   952 2,295 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,243 10,771 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   411 1,046 SH   SOLE   0 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   432 2,286 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611   326 2,043 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769   518 2,439 SH   SOLE   0 0 0
VANGUARD VALUE ETF ETF 922908744   271 1,965 SH   SOLE   0 0 0