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 | CS | 88579Y101 | 1,214 | 6,943 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS COM | CS | 002824100 | 2,244 | 20,494 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | CS | 00287Y109 | 4,449 | 41,524 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 7,715 | 29,534 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | CS | 00507V109 | 4,841 | 52,135 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | CS | 00724F101 | 14,361 | 28,716 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC COM | CS | 009158106 | 647 | 2,368 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | CS | 00971T101 | 431 | 4,106 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP COM | CS | 012653101 | 1,568 | 10,632 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | CS | 02079K305 | 7,208 | 4,113 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | CS | 02079K107 | 13,264 | 7,571 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC COM | CS | 023135106 | 32,016 | 9,830 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | CS | 03027X100 | 14,088 | 62,762 | SH | | SOLE | | 0 | 0 | 0 |
AMERICOLD RLTY TR COM | CS | 03064D108 | 5,756 | 154,198 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC COM | CS | 03076C106 | 469 | 2,411 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | CS | 031162100 | 5,876 | 25,556 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW CL A | CS | 032095101 | 1,127 | 8,615 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC COM | CS | 03662Q105 | 206 | 566 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC COM | CS | 036752103 | 244 | 760 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | CS | 037833100 | 69,855 | 526,449 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC COM | CS | 038222105 | 470 | 5,447 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | CS | 039483102 | 506 | 10,037 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | CS | 00206R102 | 4,053 | 140,909 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC COM | CS | 052769106 | 558 | 1,827 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 1,507 | 8,554 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC COM | CS | 071813109 | 2,515 | 31,344 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO COM | CS | 075887109 | 258 | 1,032 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 2,984 | 12,870 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC COM | CS | 09062X103 | 248 | 1,014 | SH | | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC CO | CS | 09061G101 | 412 | 4,694 | SH | | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP COM | CS | 060505104 | 11,028 | 363,831 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC COM | CS | 09857L108 | 2,082 | 935 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | CS | 109194100 | 739 | 4,272 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | CS | 110122108 | 802 | 12,930 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC COM | CS | 11135F101 | 6,947 | 15,867 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | CS | 11133T103 | 2,253 | 14,709 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A | CS | 112585104 | 6,326 | 153,272 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC COM | CS | 142339100 | 639 | 4,090 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC COM | CS | 149123101 | 247 | 1,356 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC COM | CS | 125269100 | 417 | 10,771 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | CS | 166764100 | 475 | 5,628 | SH | | SOLE | | 0 | 0 | 0 |
CHINA SOLAR & CLEAN ENERGY SOL | CS | 16943E105 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | CS | H1467J104 | 398 | 2,585 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC COM | CS | 171340102 | 591 | 6,771 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | CS | 17275R102 | 3,014 | 67,360 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | CS | 172967424 | 1,576 | 25,554 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL COM | CS | 189054109 | 522 | 2,586 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC COM | CS | 12572Q105 | 2,829 | 15,539 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | CS | 191216100 | 1,180 | 21,511 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | CS | 194162103 | 1,357 | 15,875 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | CS | 20030N101 | 466 | 8,885 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC COM | CS | 209115104 | 240 | 3,315 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 1,332 | 6,083 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW COM | CS | 22160K105 | 11,424 | 30,321 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | CS | 22822V101 | 2,982 | 18,730 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP COM | CS | 126408103 | 1,404 | 15,471 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP COM | CS | 126650100 | 221 | 3,232 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC COM | CS | 23331A109 | 5,041 | 73,149 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION COM | CS | 235851102 | 4,406 | 19,834 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO COM | CS | 244199105 | 656 | 2,438 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC COM | CS | 253868103 | 387 | 2,776 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO COM | CS | 254687106 | 12,062 | 66,577 | SH | | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC COM | CS | 25754A201 | 998 | 2,603 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC COM | CS | 260557103 | 950 | 17,120 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC COM | CS | 26614N102 | 332 | 4,671 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC. COM | CS | 278642103 | 748 | 14,884 | SH | | SOLE | | 0 | 0 | 0 |
ECN CAP CORP COM | CS | 26829L107 | 95 | 18,375 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC COM | CS | 278865100 | 3,875 | 17,912 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | 4,086 | 44,784 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC COM | CS | 285512109 | 4,959 | 34,532 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC COM | CS | 26875P101 | 476 | 9,548 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC COM | CS | 29444U700 | 4,139 | 5,796 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR PRIME CYBR SCR | CS | 26924G201 | 5,834 | 101,347 | SH | | SOLE | | 0 | 0 | 0 |
EVERI HLDGS INC COM | CS | 30034T103 | 160 | 11,550 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | CS | 30231G102 | 2,078 | 50,410 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC CL A | CS | 30303M102 | 3,471 | 12,706 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES INC CL B | CS | 314211103 | 884 | 30,584 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II | CS | 33734X846 | 2,086 | 47,004 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC COM | CS | 337738108 | 5,860 | 51,471 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP COM | CS | 34959J108 | 357 | 5,035 | SH | | SOLE | | 0 | 0 | 0 |
GEELY AUTOMOBILE HLDGS LTD SHS | CS | G3777B103 | 48 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | CS | 369604103 | 596 | 55,157 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | CS | 370334104 | 341 | 5,795 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | CS | 375558103 | 558 | 9,580 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | CS | 38141G104 | 3,959 | 15,011 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | CS | 437076102 | 22,975 | 86,494 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | CS | 438516106 | 791 | 3,720 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC COM | CS | 45168D104 | 207 | 415 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | CS | 452308109 | 695 | 3,408 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC COM | CS | 452327109 | 1,961 | 5,301 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP COM | CS | 458140100 | 1,811 | 36,347 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 13,631 | 118,234 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | 1,135 | 9,020 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT COM | CS | 461202103 | 14,123 | 37,181 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | CS | 46266C105 | 2,976 | 16,612 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | CS | 464287556 | 7,718 | 50,944 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | CS | 478160104 | 10,354 | 65,791 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO COM | CS | 46625H100 | 20,768 | 163,441 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP COM | CS | 512807108 | 213 | 450 | SH | | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | CS | 512816109 | 1,918 | 23,046 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC CL A | CS | 518439104 | 7,409 | 27,833 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO COM | CS | 532457108 | 1,053 | 6,236 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC SHS | CS | G5494J103 | 472 | 1,792 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP COM | CS | 539830109 | 11,102 | 31,274 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | CS | 548661107 | 459 | 2,861 | SH | | SOLE | | 0 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTON | CS | 502441306 | 1,776 | 14,203 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 1,919 | 5,376 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 4,853 | 22,615 | SH | | SOLE | | 0 | 0 | 0 |
MEDALLIA INC COM | CS | 584021109 | 299 | 9,001 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | CS | G5960L103 | 9,527 | 81,328 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC COM | CS | 58933Y105 | 3,393 | 41,476 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | CS | 552953101 | 273 | 8,660 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | CS | 594918104 | 26,635 | 119,752 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | CS | 609207105 | 2,024 | 34,615 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | CS | 61174X109 | 4,098 | 44,314 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY COM NEW | CS | 617446448 | 2,335 | 34,068 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | CS | 64110L106 | 5,924 | 10,956 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | CS | 65339F101 | 979 | 12,693 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CL B | CS | 654106103 | 497 | 3,515 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP COM | CS | 665859104 | 1,070 | 11,493 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | CS | 666807102 | 1,670 | 5,479 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | CS | 66987V109 | 413 | 4,378 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION COM | CS | 67066G104 | 1,011 | 1,936 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | CS | N6596X109 | 1,562 | 9,822 | SH | | SOLE | | 0 | 0 | 0 |
OCADO GROUP PLC SPONSORED ADR | CS | 674488101 | 250 | 4,005 | SH | | SOLE | | 0 | 0 | 0 |
OKTA INC CL A | CS | 679295105 | 791 | 3,112 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP COM | CS | 68389X105 | 225 | 3,474 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | CS | 697435105 | 6,143 | 17,285 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | CS | 704326107 | 1,795 | 19,265 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | CS | 70450Y103 | 12,206 | 52,116 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | CS | 713448108 | 12,486 | 84,197 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | CS | 717081103 | 983 | 26,699 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | CS | 693506107 | 464 | 3,216 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO COM | CS | 742718109 | 11,111 | 79,853 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC COM | CS | 744320102 | 368 | 4,720 | SH | | SOLE | | 0 | 0 | 0 |
QUIDEL CORP COM | CS | 74838J101 | 269 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | CS | 75513E101 | 5,478 | 76,609 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC COM | CS | 760759100 | 5,026 | 52,188 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP COM | CS | 749607107 | 366 | 3,515 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | CS | 776696106 | 8,012 | 18,585 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC COM | CS | 78409V104 | 1,045 | 3,179 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC COM | CS | 79466L302 | 431 | 1,938 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | CS | 806857108 | 430 | 19,680 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP COM | CS | 808513105 | 2,126 | 40,089 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | CS | 810186106 | 2,530 | 12,703 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | CS | 81369Y506 | 2,058 | 54,309 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y886 | 2,246 | 35,814 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | 767 | 5,898 | SH | | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG PLC | CS | G8060N102 | 308 | 5,847 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC COM | CS | 81762P102 | 440 | 800 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO COM | CS | 824348106 | 12,432 | 16,917 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC CL A | CS | 82509L107 | 1,525 | 1,347 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | CS | 842587107 | 233 | 3,801 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ET | CS | 78467X109 | 205 | 670 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | CS | 854502101 | 253 | 1,415 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | CS | 855244109 | 304 | 2,843 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION COM | CS | 863667101 | 4,892 | 19,966 | SH | | SOLE | | 0 | 0 | 0 |
SVB FINANCIAL GROUP COM | CS | 78486Q101 | 7,842 | 20,220 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC COM | CS | 871607107 | 260 | 1,002 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP COM | CS | 871829107 | 1,780 | 23,974 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC COM | CS | 872590104 | 3,088 | 22,896 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD S | CS | 874039100 | 355 | 3,257 | SH | | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC COM N | CS | 875372203 | 221 | 2,310 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP COM | CS | 87612E106 | 703 | 3,984 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | CS | H84989104 | 1,961 | 16,195 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC COM | CS | 882508104 | 2,720 | 16,569 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 24,266 | 52,097 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | CS | 872540109 | 7,044 | 103,148 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 342 | 2,357 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 318 | 2,266 | SH | | SOLE | | 0 | 0 | 0 |
TWITTER INC COM | CS | 90184L102 | 1,296 | 23,932 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP COM | CS | 907818108 | 1,993 | 9,573 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | CS | 91324P102 | 13,246 | 37,772 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP COM | CS | 918204108 | 390 | 4,571 | SH | | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC COM | CS | 91879Q109 | 373 | 1,338 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP COM | CS | 91913Y100 | 781 | 13,798 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE | CS | 922908553 | 356 | 4,189 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC COM | CS | 92343E102 | 3,719 | 17,186 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | 6,428 | 109,407 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS COM | CS | 92532F100 | 2,606 | 11,028 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | CS | 92826C839 | 26,969 | 123,299 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO COM | CS | 929160109 | 3,723 | 25,105 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC COM | CS | 929740108 | 1,484 | 20,273 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC COM | CS | 931142103 | 2,083 | 14,451 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC COM | CS | 94106B101 | 777 | 7,578 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL COM | CS | 94106L109 | 505 | 4,285 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC COM | CS | 92939U106 | 447 | 4,857 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | CS | 949746101 | 700 | 23,183 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | CS | 98138H101 | 432 | 1,803 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC COM | CS | 98419M100 | 8,045 | 79,039 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | CS | 98956P102 | 265 | 1,721 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | CS | 98978V103 | 16,361 | 98,859 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR ETHO CLIMATE L | ETF | 26924G888 | 384 | 7,235 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS US DIVERSIFI | ETF | 26922A511 | 447 | 15,411 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD IV | ETF | 33738D101 | 2,242 | 106,912 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD NA | ETF | 33733E500 | 629 | 8,950 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD US | ETF | 336920103 | 451 | 3,810 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430107 | 13,606 | 426,520 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430503 | 35,893 | 474,208 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR BBG COMMD | ETF | 38747R108 | 2,273 | 96,779 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 954 | 29,879 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S | ETF | 46138G508 | 968 | 43,441 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | ETF | 46137V621 | 4,324 | 225,100 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 777 | 2,477 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 211 | 11,644 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,468 | 39,782 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 370 | 4,288 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 | 267 | 5,285 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE INTL AGGR | ETF | 46435G672 | 4,586 | 81,580 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 291 | 4,210 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 630 | 2,739 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 285 | 3,102 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P US VLU | ETF | 464287663 | 233 | 3,747 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,861 | 4,958 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 1,631 | 13,801 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ESG MSCI EAFE | ETF | 46435G516 | 227 | 3,103 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR EXPND TEC SC ETF | ETF | 464287549 | 279 | 797 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,620 | 35,914 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 | 1,219 | 16,607 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,115 | 21,571 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI MIN VOL ETF | ETF | 46429B697 | 354 | 5,208 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 739 | 3,065 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 987 | 3,444 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 519 | 3,939 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 790 | 7,700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 237 | 2,445 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 2,061 | 30,069 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 5,661 | 28,875 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 291 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 208 | 1,624 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 226 | 2,620 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q209 | 929 | 15,960 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q845 | 4,334 | 120,329 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q886 | 5,713 | 75,988 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q837 | 30,825 | 606,905 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TR NUVEEN ESG MID | ETF | 67092P409 | 283 | 5,720 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCE CAP GREENWICH FDS | ETF | 759937204 | 316 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 12,958 | 359,840 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | 295 | 10,059 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR SHT TM US | ETF | 808524862 | 339 | 6,593 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 | 681 | 12,156 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 247 | 3,853 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 25,124 | 276,238 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 203 | 2,977 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 | 2,360 | 62,159 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 5,963 | 66,997 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y407 | 374 | 2,325 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 791 | 4,437 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX | ETF | 78463X202 | 363 | 8,691 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS MSCI EMRG M | ETF | 78463X426 | 8,110 | 124,584 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 13,298 | 35,568 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 616 | 1,467 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR BLOMBERG BRC INV | ETF | 78468R200 | 15,557 | 508,549 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR BLOOMBERG BRCLYS | ETF | 78468R622 | 2,075 | 19,050 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PORTFOLIO AGRGTE | ETF | 78464A649 | 4,873 | 158,260 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PORTFOLIO INTRMD | ETF | 78464A375 | 5,001 | 134,521 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR S&P 400 MDCP VAL | ETF | 78464A839 | 230 | 4,145 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 638 | 6,026 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR S&P OILGAS EXP | ETF | 78468R556 | 420 | 7,176 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932885 | 260 | 1,670 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS TOTAL BN | ETF | 921937835 | 252 | 2,860 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 358 | 1,415 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 2,362 | 11,421 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 323 | 941 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL E | ETF | 922908611 | 260 | 1,827 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 409 | 2,099 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 425 | 2,186 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042775 | 1,723 | 29,527 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | 1,630 | 32,529 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 | 227 | 4,205 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | 457 | 3,238 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD F | ETF | 921943858 | 2,644 | 56,000 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DI | ETF | 921946406 | 502 | 5,488 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS COMM SRVC E | ETF | 92204A884 | 1,523 | 12,673 | SH | | SOLE | | 0 | 0 | 0 |