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 | COM | 88579Y101 | 1,185 | 7,399 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,402 | 22,070 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 4,589 | 52,392 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 6,704 | 29,664 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 4,139 | 51,127 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 13,640 | 27,812 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 743 | 2,493 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 448 | 4,053 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 959 | 10,745 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,019 | 4,107 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,864 | 7,392 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 30,571 | 9,709 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 305 | 3,042 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 15,084 | 62,401 | SH | | SOLE | | 0 | 0 | 0 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 5,232 | 146,337 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 576 | 3,736 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 6,537 | 25,721 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 959 | 8,859 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 204 | 760 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM CL | COM CL A | 03768E105 | 257 | 5,736 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 61,901 | 534,505 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 330 | 5,555 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 467 | 10,037 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 3,991 | 139,988 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,200 | 8,604 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 2,364 | 29,399 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 266 | 1,142 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,762 | 12,971 | SH | | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 546 | 7,179 | SH | | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 8,706 | 361,408 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,695 | 991 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 641 | 4,214 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 780 | 12,930 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 5,466 | 15,002 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,008 | 7,637 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 4,549 | 137,596 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 500 | 4,090 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 346 | 11,271 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 478 | 6,640 | SH | | SOLE | | 0 | 0 | 0 |
CHINA SOLAR & CLEAN ENERGY SOL | COM | 16943E105 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 969 | 8,348 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 728 | 7,771 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 2,758 | 70,016 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 1,132 | 26,254 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 556 | 2,646 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 2,581 | 15,424 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,047 | 21,216 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,240 | 16,070 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 688 | 14,878 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 262 | 3,365 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,440 | 7,598 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 10,840 | 30,535 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 3,200 | 19,221 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 1,255 | 16,159 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 4,340 | 57,380 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 4,250 | 19,739 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 580 | 2,618 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 431 | 2,938 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,109 | 65,351 | SH | | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,111 | 2,613 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC COM | COM | 260557103 | 778 | 16,537 | SH | | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 276 | 3,365 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 254 | 4,580 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC. COM | COM | 278642103 | 789 | 15,144 | SH | | SOLE | | 0 | 0 | 0 |
ECN CAP CORP COM | COM | 26829L107 | 73 | 19,125 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 3,391 | 16,971 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,568 | 44,706 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,374 | 33,543 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 441 | 12,267 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC COM | COM | 29444U700 | 3,384 | 4,452 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR PRIME CYBR SCR | PRIME CYBR SCRTY | 26924G201 | 5,056 | 108,646 | SH | | SOLE | | 0 | 0 | 0 |
EVERI HLDGS INC COM | COM | 30034T103 | 95 | 11,550 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,805 | 52,574 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 3,337 | 12,742 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES INC CL B | COM | 314211103 | 719 | 33,442 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II | NASDAQ CYB ETF | 33734X846 | 1,201 | 34,512 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 4,710 | 45,703 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 384 | 5,035 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 369 | 59,162 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 357 | 5,795 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 665 | 10,520 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,059 | 15,221 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 23,693 | 85,315 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 586 | 3,558 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 658 | 3,408 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 2,211 | 7,153 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,878 | 36,264 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 11,858 | 118,523 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 1,096 | 9,012 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT COM | COM | 461202103 | 13,800 | 42,304 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | COM | 46266C105 | 2,554 | 16,202 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 6,855 | 50,621 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 9,847 | 66,140 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 15,637 | 162,432 | SH | | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,555 | 23,496 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6,023 | 27,599 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 899 | 6,076 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC SHS | COM | G5494J103 | 427 | 1,792 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,868 | 30,965 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 389 | 2,346 | SH | | SOLE | | 0 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTON | COM | 502441306 | 1,224 | 13,068 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,860 | 5,501 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 4,210 | 19,182 | SH | | SOLE | | 0 | 0 | 0 |
MEDALLIA INC COM | COM | 584021109 | 274 | 10,001 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 8,483 | 81,635 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC COM | COM | 58933Y105 | 3,477 | 41,922 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 24,037 | 114,284 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 2,037 | 35,465 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 3,507 | 43,729 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 1,701 | 35,172 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 5,458 | 10,915 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 857 | 3,087 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 438 | 3,490 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 204 | 953 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 918 | 11,773 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,637 | 5,189 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 382 | 4,388 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,140 | 2,106 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,265 | 10,132 | SH | | SOLE | | 0 | 0 | 0 |
OCADO GROUP PLC SPONSORED ADR | CS | 674488101 | 305 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
OKTA INC CL A | COM | 679295105 | 666 | 3,112 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 259 | 4,340 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4,216 | 17,225 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1,566 | 19,635 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 10,503 | 53,308 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 11,650 | 84,057 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 969 | 26,391 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 396 | 3,241 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,391 | 81,959 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 300 | 4,720 | SH | | SOLE | | 0 | 0 | 0 |
QUIDEL CORP COM | COM | 74838J101 | 329 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,248 | 73,826 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 4,240 | 45,424 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP COM | COM | 749607107 | 294 | 3,515 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 7,304 | 18,487 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 1,215 | 3,369 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 481 | 1,915 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 316 | 20,305 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,565 | 43,194 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,983 | 12,968 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 1,599 | 53,397 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | SBI INT-UTILS | 81369Y886 | 2,071 | 34,869 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | TECHNOLOGY | 81369Y803 | 622 | 5,326 | SH | | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG PLC | COM | G8060N102 | 252 | 5,847 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 388 | 800 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 11,772 | 16,896 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC CL A | CL A | 82509L107 | 1,137 | 1,111 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 216 | 3,980 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 230 | 1,415 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 266 | 3,095 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 4,085 | 19,606 | SH | | SOLE | | 0 | 0 | 0 |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 4,798 | 19,940 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 214 | 1,002 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 1,550 | 24,904 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 2,551 | 22,311 | SH | | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC COM N | COM NEW | 875372203 | 262 | 2,310 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 642 | 4,079 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,579 | 16,150 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 2,406 | 16,848 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 23,305 | 52,784 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 5,923 | 106,438 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 265 | 2,182 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 265 | 2,453 | SH | | SOLE | | 0 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 799 | 17,957 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 2,308 | 11,722 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,486 | 36,842 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | COM | 918204108 | 332 | 4,732 | SH | | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC COM | COM | 91879Q109 | 288 | 1,344 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 701 | 16,178 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 416 | 5,274 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 3,679 | 17,961 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,467 | 108,704 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 2,922 | 10,737 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 24,762 | 123,827 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 2,765 | 20,402 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC COM | COM | 929740108 | 1,256 | 20,291 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 965 | 6,897 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 510 | 4,510 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 471 | 4,857 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 543 | 23,083 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 388 | 1,803 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 6,579 | 78,205 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 235 | 1,724 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 15,705 | 94,969 | SH | | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 300 | 639 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR ETHO CLIMATE L | ETHO CLIMATE LEA | 26924G888 | 320 | 7,235 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS US DIVERSIFI | US DIVERSIFIED | 26922A511 | 339 | 13,025 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD IV | NO AMER ENERGY | 33738D101 | 2,067 | 108,579 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD NA | NAS CLNEDG GREEN | 33733E500 | 378 | 8,525 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD US | NAS CLNEDG GREEN | 336920103 | 371 | 3,840 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR ACTIVEBET | US EQTY OPPT ETF | 381430107 | 11,862 | 421,394 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR ACTIVEBET | US EQTY OPPT ETF | 381430503 | 32,477 | 477,245 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR BBG COMMD | BBG COMMD K 1 | 38747R108 | 1,814 | 85,567 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | HEDGE MLTI ETF | 45409B107 | 616 | 19,893 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S | SR LN ETF | 46138G508 | 844 | 38,828 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | FINL PFD PTFL | 46137V621 | 4,069 | 217,155 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | US LRG CAP ETF | 46090E103 | 670 | 2,411 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 214 | 11,869 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 2,042 | 38,672 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | 1-3 YR TR BD ETF | 464287457 | 356 | 4,118 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE INTL AGGR | CORE INTL AGGR | 46435G672 | 4,311 | 77,451 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 254 | 4,210 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 515 | 2,779 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 220 | 3,127 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 216 | 3,972 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,814 | 5,396 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 1,657 | 14,038 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | 246 | 797 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,443 | 38,388 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 1,213 | 17,797 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,113 | 25,236 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI MIN VOL ETF | MIN VOL USA ETF | 46429B697 | 354 | 5,562 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 691 | 3,185 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 768 | 3,469 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 404 | 4,064 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 685 | 3,964 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,725 | 30,069 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,386 | 29,279 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 274 | 1,400 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 370 | 3,291 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 244 | 2,987 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 281 | 5,560 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD | DIV RTN INT EQ | 46641Q209 | 908 | 17,590 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD | DIV RTN INT EQ | 46641Q845 | 3,263 | 114,731 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD | DIV RTN INT EQ | 46641Q886 | 4,841 | 75,482 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD | DIV RTN INT EQ | 46641Q837 | 28,441 | 559,920 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR NUVEEN ESG MID | NUVEEN ESG MIDCP | 67092P409 | 242 | 5,720 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FDS | IPO ETF | 759937204 | 256 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 11,207 | 356,913 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWB FDT | SCHWB FDT INT LG | 808524755 | 344 | 13,987 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR SHT TM US | SHT TM US TRES | 808524862 | 340 | 6,593 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US AGGREGA | US AGGREGATE B | 808524839 | 687 | 12,256 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | US DIVIDEND EQ | 808524797 | 268 | 4,838 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP | US LRG CAP ETF | 808524201 | 22,050 | 273,474 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US REIT ET | US REIT ETF | 808524847 | 2,226 | 62,938 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US SML CAP | US SML CAP ETF | 808524607 | 4,160 | 60,896 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | SBI CONS DISCR | 81369Y407 | 281 | 1,912 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 764 | 4,313 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX | EURO STOXX 50 | 78463X202 | 316 | 8,691 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS MSCI EMRG M | MSCI EMRG MKTS | 78463X426 | 7,072 | 125,195 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 12,347 | 36,870 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 550 | 1,622 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR BLOMBERG BRC INV | BLOMBERG BRC INV | 78468R200 | 13,138 | 429,623 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR BLOOMBERG BRCLYS | BLOOMBERG BRCLYS | 78468R622 | 1,863 | 17,863 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PORTFOLIO AGRGTE | PORTFOLIO AGRGTE | 78464A649 | 4,665 | 151,421 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PORTFOLIO INTRMD | PORTFOLIO INTRMD | 78464A375 | 4,690 | 127,581 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR S&P 400 MDCP VAL | S&P 400 MDCP VAL | 78464A839 | 204 | 4,710 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 559 | 6,051 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC MIDCP | MIDCP 400 IDX | 921932885 | 216 | 1,720 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 378 | 1,660 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 2,048 | 11,621 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 316 | 1,026 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL E | SM CP VAL ETF | 922908611 | 267 | 2,417 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 287 | 1,869 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 375 | 2,201 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042775 | 1,548 | 30,692 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS | ALLWRLD EX US | 922042858 | 1,384 | 32,017 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS MORTG- | MORTG-BACK SEC | 92206C771 | 250 | 4,615 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS DIV | DIV APP ETF | 921908844 | 572 | 4,444 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX-MANAGED FDS FTSE | FTSE DEV MKT ETF | 921943858 | 2,472 | 60,444 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DI | HIGH DIV YLD | 921946406 | 452 | 5,588 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS COMM SRVC E | COMM SRVC ETF | 92204A884 | 1,310 | 12,862 | SH | | SOLE | | 0 | 0 | 0 |