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 | 1,427 | 7,183 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | CS | 002824100 | 2,517 | 21,714 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | CS | 00287Y109 | 4,691 | 41,646 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC | CS | G1151C101 | 7,785 | 26,409 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | CS | 00507V109 | 5,128 | 53,727 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC | CS | 00724F101 | 16,242 | 27,733 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | CS | 009158106 | 648 | 2,251 | SH | | SOLE | | 0 | 0 | 0 |
AIRBNB INC | CS | 009066101 | 1,280 | 8,359 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 509 | 4,367 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | CS | 012653101 | 1,614 | 9,581 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CS | 02079K107 | 19,790 | 7,896 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CS | 02079K305 | 9,513 | 3,896 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | CS | 023135106 | 33,617 | 9,772 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP | CS | 03027X100 | 16,920 | 62,633 | SH | | SOLE | | 0 | 0 | 0 |
AMERICOLD REALTY TRUST | CS | 03064D108 | 6,869 | 181,475 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 487 | 1,955 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | CS | 031162100 | 6,445 | 26,441 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP | CS | 032095101 | 984 | 14,381 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | CS | 036752103 | 288 | 755 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | CS | 037833100 | 68,792 | 502,279 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC | CS | 038222105 | 766 | 5,376 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | CS | 039483102 | 699 | 11,537 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | CS | 00206R102 | 4,289 | 149,040 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | CS | 052769106 | 1,012 | 3,468 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 1,461 | 7,356 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP | CS | 060505104 | 16,049 | 389,244 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTERNATIONAL INC | CS | 071813109 | 2,574 | 31,975 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON AND CO | CS | 075887109 | 236 | 970 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CS | 084670702 | 3,650 | 13,135 | SH | | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | CS | 09061G101 | 233 | 2,790 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC/THE | CS | 09260D107 | 374 | 3,849 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | CS | 09857L108 | 1,910 | 873 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUTIO | CS | 109194100 | 325 | 2,207 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 788 | 11,792 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | CS | 11135F101 | 7,335 | 15,383 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 3,178 | 19,676 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT IN | CS | 112585104 | 8,978 | 176,110 | SH | | SOLE | | 0 | 0 | 0 |
CATALENT INC | CS | 148806102 | 347 | 3,205 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | CS | 149123101 | 404 | 1,858 | SH | | SOLE | | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | CS | 125269100 | 661 | 12,851 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES SCHWAB CORP/THE | CS | 808513105 | 2,502 | 34,365 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP | CS | 166764100 | 627 | 5,988 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 943 | 608 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LTD | CS | H1467J104 | 292 | 1,839 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | CS | 171340102 | 497 | 5,827 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INC/DELAWARE | CS | 17275R102 | 3,572 | 67,404 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | CS | 172967424 | 1,634 | 23,093 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO/THE | CS | 189054109 | 459 | 2,549 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | CS | 12572Q105 | 3,262 | 15,338 | SH | | SOLE | | 0 | 0 | 0 |
COCA-COLA CO/THE | CS | 191216100 | 1,180 | 21,816 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | CS | 194162103 | 1,159 | 14,245 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP | CS | 20030N101 | 672 | 11,786 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | CS | 209115104 | 212 | 2,955 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CS | 21036P108 | 3,180 | 13,596 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | CS | 22160K105 | 11,012 | 27,830 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTERNATIONAL COR | CS | 22822V101 | 3,496 | 17,921 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | CS | 126408103 | 1,420 | 44,256 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | CS | 126650100 | 244 | 2,927 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | CS | 235851102 | 5,095 | 18,985 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | CS | 244199105 | 913 | 2,589 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | CS | 253868103 | 403 | 2,676 | SH | | SOLE | | 0 | 0 | 0 |
DOMINO'S PIZZA INC | CS | 25754A201 | 1,061 | 2,274 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC | CS | 260557103 | 1,118 | 17,662 | SH | | SOLE | | 0 | 0 | 0 |
DR HORTON INC | CS | 23331A109 | 7,441 | 82,337 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | CS | 26614N102 | 372 | 4,809 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC | CS | 278642103 | 1,038 | 14,779 | SH | | SOLE | | 0 | 0 | 0 |
ECN CAPITAL CORP | CS | 26829L107 | 133 | 17,675 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | CS | 278865100 | 4,847 | 23,533 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 4,651 | 44,911 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | CS | 285512109 | 4,862 | 33,805 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | CS | 532457108 | 1,594 | 6,946 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | CS | 81369Y506 | 3,738 | 69,386 | SH | | SOLE | | 0 | 0 | 0 |
EOG RESOURCES INC | CS | 26875P101 | 752 | 9,010 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | CS | 29444U700 | 6,487 | 8,082 | SH | | SOLE | | 0 | 0 | 0 |
ESTEE LAUDER COS INC/THE | CS | 518439104 | 9,009 | 28,324 | SH | | SOLE | | 0 | 0 | 0 |
ETFMG PRIME CYBER SECURITY ETF | CS | 26924G201 | 5,315 | 87,627 | SH | | SOLE | | 0 | 0 | 0 |
EVERI HOLDINGS INC | CS | 30034T103 | 269 | 10,775 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | CS | 30231G102 | 3,177 | 50,357 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CS | 30303M102 | 4,203 | 12,088 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES INC | CS | 314211103 | 912 | 26,894 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | 3,168 | 67,742 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | CS | 337738108 | 6,183 | 57,840 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | CS | 34959J108 | 351 | 5,035 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | CS | 369604103 | 665 | 49,438 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MILLS INC | CS | 370334104 | 355 | 5,829 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | CS | 375558103 | 623 | 9,052 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC/THE | CS | 38141G104 | 4,948 | 13,037 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC/THE | CS | 437076102 | 27,178 | 85,228 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 825 | 3,761 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | CS | 452308109 | 785 | 3,510 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | CS | 452327109 | 1,829 | 3,865 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | CS | 458140100 | 2,087 | 37,177 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 13,786 | 116,139 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 1,449 | 9,885 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT INC | CS | 461202103 | 17,510 | 35,721 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HOLDINGS INC | CS | 46266C105 | 4,198 | 17,323 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 9,771 | 59,709 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | CS | 478160104 | 10,403 | 63,148 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625H100 | 25,156 | 161,734 | SH | | SOLE | | 0 | 0 | 0 |
KKR & CO INC | CS | 48251W104 | 227 | 3,825 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | CS | 512807108 | 269 | 414 | SH | | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO | CS | 512816109 | 2,260 | 21,641 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | CS | G5494J103 | 507 | 1,752 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | CS | 539830109 | 11,804 | 31,198 | SH | | SOLE | | 0 | 0 | 0 |
LOWE'S COS INC | CS | 548661107 | 621 | 3,204 | SH | | SOLE | | 0 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUITT | CS | 502441306 | 2,907 | 18,535 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | CS | 571748102 | 254 | 1,804 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CS | 57636Q104 | 1,947 | 5,333 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALD'S CORP | CS | 580135101 | 5,347 | 23,148 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | CS | G5960L103 | 9,858 | 79,420 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | CS | 58933Y105 | 3,113 | 40,030 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CS | 552953101 | 387 | 9,077 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | CS | 594918104 | 32,605 | 120,359 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | CS | 609207105 | 2,001 | 32,040 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | CS | 61174X109 | 4,437 | 48,572 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | CS | 617446448 | 6,111 | 66,647 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | CS | 64110L106 | 5,355 | 10,138 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | CS | 651639106 | 318 | 5,014 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | CS | 65339F101 | 945 | 12,900 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CS | 654106103 | 450 | 2,913 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TRUST CORP | CS | 665859104 | 1,255 | 10,853 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | CS | 666807102 | 2,121 | 5,836 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS AG | CS | 66987V109 | 373 | 4,084 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | CS | 67066G104 | 1,341 | 1,676 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | CS | N6596X109 | 1,903 | 9,249 | SH | | SOLE | | 0 | 0 | 0 |
OKTA INC | CS | 679295105 | 394 | 1,612 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | CS | 68389X105 | 439 | 5,641 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | CS | 697435105 | 5,912 | 15,932 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | CS | 704326107 | 2,041 | 19,020 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | CS | 70450Y103 | 14,544 | 49,898 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 11,339 | 76,525 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | CS | 717081103 | 976 | 24,930 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | CS | 693475105 | 238 | 1,250 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDUSTRIES INC | CS | 693506107 | 385 | 2,268 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO/THE | CS | 742718109 | 10,315 | 76,447 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | CS | 744320102 | 478 | 4,667 | SH | | SOLE | | 0 | 0 | 0 |
QUIDEL CORP | CS | 74838J101 | 356 | 2,775 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 206 | 1,582 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 7,551 | 88,507 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SERVICES INC | CS | 760759100 | 6,408 | 58,245 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP | CS | 749607107 | 357 | 3,415 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | CS | 776696106 | 8,677 | 18,454 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | CS | 78409V104 | 1,094 | 2,665 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE.COM INC | CS | 79466L302 | 373 | 1,526 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER NV | CS | 806857108 | 583 | 18,210 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CS | 810186106 | 2,266 | 11,807 | SH | | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING P | CS | G8060N102 | 339 | 5,847 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | CS | 81762P102 | 352 | 640 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | CS | 824348106 | 13,292 | 48,787 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CS | 82509L107 | 2,716 | 1,859 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | CS | 78467X109 | 235 | 680 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P OIL & GAS EXPLORATION | CS | 78468R556 | 1,232 | 12,746 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | CS | 854502101 | 276 | 1,345 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | CS | 855244109 | 382 | 3,420 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP | CS | 863667101 | 5,403 | 20,804 | SH | | SOLE | | 0 | 0 | 0 |
SVB FINANCIAL GROUP | CS | 78486Q101 | 11,082 | 19,916 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | CS | 871607107 | 279 | 1,010 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP | CS | 871829107 | 1,793 | 23,066 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | CS | 872590104 | 3,675 | 25,377 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | CS | 874039100 | 7,309 | 60,829 | SH | | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | CS | 875372203 | 217 | 2,225 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | CS | 87612E106 | 979 | 4,050 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | CS | H84989104 | 2,118 | 15,665 | SH | | SOLE | | 0 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | CS | 81369Y803 | 835 | 5,652 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC | CS | 882508104 | 1,855 | 9,648 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 25,287 | 50,125 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC/THE | CS | 872540109 | 6,366 | 94,420 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 430 | 2,333 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COS INC/THE | CS | 89417E109 | 388 | 2,591 | SH | | SOLE | | 0 | 0 | 0 |
TWITTER INC | CS | 90184L102 | 2,235 | 32,484 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 2,156 | 9,803 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CS | 911312106 | 246 | 1,182 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324P102 | 12,100 | 30,216 | SH | | SOLE | | 0 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR F | CS | 81369Y886 | 2,350 | 37,159 | SH | | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC | CS | 91879Q109 | 333 | 1,053 | SH | | SOLE | | 0 | 0 | 0 |
VALE SA | CS | 91912E105 | 268 | 11,750 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | CS | 91913Y100 | 969 | 12,406 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REAL ESTATE ETF | CS | 922908553 | 436 | 4,283 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC | CS | 92343E102 | 3,592 | 15,774 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 5,859 | 104,565 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 1,907 | 9,457 | SH | | SOLE | | 0 | 0 | 0 |
VF CORP | CS | 918204108 | 381 | 4,646 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | CS | 92826C839 | 28,263 | 120,875 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATERIALS CO | CS | 929160109 | 4,893 | 28,109 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | CS | 931142103 | 2,792 | 19,796 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO/THE | CS | 254687106 | 13,009 | 74,014 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | CS | 94106B101 | 1,636 | 13,701 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MANAGEMENT INC | CS | 94106L109 | 595 | 4,245 | SH | | SOLE | | 0 | 0 | 0 |
WATSCO INC | CS | 942622200 | 365 | 1,273 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | CS | 92939U106 | 432 | 4,857 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO | CS | 949746101 | 1,018 | 22,473 | SH | | SOLE | | 0 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOL | CS | 929740108 | 1,575 | 19,138 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CS | 98138H101 | 384 | 1,609 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC/NY | CS | 98419M100 | 10,053 | 83,804 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CS | 989207105 | 5,502 | 10,391 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | CS | 98956P102 | 270 | 1,677 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CS | 98978V103 | 18,352 | 98,477 | SH | | SOLE | | 0 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 361 | 2,021 | SH | | SOLE | | 0 | 0 | 0 |
ETHO CLIMATE LEADERSHIP US ETF | ETF | 26924G888 | 438 | 7,235 | SH | | SOLE | | 0 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 253 | 6,901 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE | ETF | 33733E500 | 627 | 9,064 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 3,216 | 131,489 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST US EQUITY OPPORTUN | ETF | 336920103 | 465 | 3,650 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA INTER | ETF | 381430107 | 15,096 | 432,190 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. | ETF | 381430503 | 40,984 | 476,390 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS JUST US LARGE CA | ETF | 381430396 | 213 | 3,416 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES BLOOMBERG COMMOD | ETF | 38747R108 | 3,507 | 123,568 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TRUST - IQ HEDGE M | ETF | 45409B107 | 1,560 | 48,355 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO FINANCIAL PREFERRED ET | ETF | 46137V621 | 5,105 | 264,649 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 780 | 2,202 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,611 | 72,714 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 | 322 | 3,737 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGG | ETF | 46435G672 | 4,973 | 90,250 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 309 | 4,124 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 8,053 | 120,214 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,005 | 4,663 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 724 | 2,694 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 313 | 2,773 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 259 | 3,597 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 1,500 | 13,004 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR E | ETF | 464287549 | 263 | 652 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 256 | 7,604 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,576 | 32,659 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL FACT | ETF | 46429B689 | 1,080 | 14,296 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 1,149 | 20,828 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 | 342 | 4,650 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 778 | 2,865 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,409 | 27,940 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,042 | 3,344 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 647 | 3,904 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 307 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,320 | 29,282 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 798 | 7,050 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 281 | 2,445 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 234 | 1,584 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST ISHARES ESG AWAR | ETF | 46435G516 | 303 | 3,830 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN IN | ETF | 46641Q209 | 778 | 12,460 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q886 | 7,134 | 81,218 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 | 6,105 | 137,539 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ET | ETF | 46641Q837 | 30,595 | 602,985 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL | ETF | 46641Q654 | 8,312 | 162,826 | SH | | SOLE | | 0 | 0 | 0 |
NUSHARES ETF TRUST - NUVEEN ES | ETF | 67092P409 | 313 | 5,720 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 324 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 294 | 8,949 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MA | ETF | 808524730 | 325 | 10,090 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB FUNDAMENTAL INTERNATION | ETF | 808524755 | 649 | 19,487 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE | ETF | 808524771 | 578 | 10,569 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL | ETF | 808524763 | 358 | 6,575 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 14,835 | 376,039 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASUR | ETF | 808524862 | 332 | 6,486 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 630 | 11,531 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 233 | 2,977 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,305 | 72,177 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 260 | 3,438 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 30,972 | 297,891 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 8,729 | 83,783 | SH | | SOLE | | 0 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH Y | ETF | 78468R622 | 2,490 | 22,644 | SH | | SOLE | | 0 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVEST | ETF | 78468R200 | 16,931 | 552,388 | SH | | SOLE | | 0 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 407 | 8,691 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 706 | 4,263 | SH | | SOLE | | 0 | 0 | 0 |
SPDR MSCI EMERGING MARKETS STR | ETF | 78463X426 | 6,448 | 91,850 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND | ETF | 78464A649 | 5,363 | 178,699 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TE | ETF | 78464A375 | 5,743 | 156,493 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 300 | 4,445 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 13,790 | 32,215 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 FOSSIL FUEL RESER | ETF | 78468R796 | 215 | 2,030 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 712 | 5,821 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 604 | 1,230 | SH | | SOLE | | 0 | 0 | 0 |
US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | 669 | 19,356 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 | 1,694 | 11,782 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 447 | 2,888 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 325 | 4,067 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,814 | 28,622 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 2,626 | 50,970 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,853 | 34,110 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 380 | 1,325 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 575 | 5,488 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,679 | 11,286 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECUR | ETF | 92206C771 | 219 | 4,095 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 339 | 862 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 304 | 1,670 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 468 | 2,079 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 306 | 1,760 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 220 | 2,560 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 555 | 2,491 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 229 | 1,667 | SH | | SOLE | | 0 | 0 | 0 |