Cerity Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
2U INC	COM	90214J101	318	9,378	SH		SOLE		9,378	0	0
3M CO	Common Stock	88579Y101	4,957	30,952	SH		SOLE		30,952	0	0
ABBOTT LABS	COM	002824100	9,181	84,363	SH		SOLE		84,363	0	0
ABBVIE INC	Common Stock	00287Y109	8,302	94,779	SH		SOLE		94,779	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,461	49,551	SH		SOLE		49,551	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	6,890	30,487	SH		SOLE		30,487	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,185	44,939	SH		SOLE		44,939	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,824	26,149	SH		SOLE		26,149	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	361	4,418	SH		SOLE		4,418	0	0
AFLAC INC	COM	001055102	963	26,504	SH		SOLE		26,504	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	313	3,096	SH		SOLE		3,096	0	0
AGNC INVT CORP	COM	00123Q104	233	16,720	SH		SOLE		16,720	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,060	6,916	SH		SOLE		6,916	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	433	11,827	SH		SOLE		11,827	0	0
ALEXANDRIA REAL ESTATE EQ IN	Common Stock	015271109	1,111	6,944	SH		SOLE		6,944	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,345	20,489	SH		SOLE		20,489	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	26,197	89,112	SH		SOLE		89,112	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	343	83,387	SH		SOLE		83,387	0	0
ALLSTATE CORP	COM	020002101	238	2,533	SH		SOLE		2,533	0	0
ALPHABET INC	Common Stock	02079K107	24,025	16,348	SH		SOLE		16,348	0	0
ALPHABET INC	Common Stock	02079K305	18,734	12,783	SH		SOLE		12,783	0	0
ALPHATEC HLDGS INC	COM	02081G201	16,056	2,418,061	SH		SOLE		2,418,061	0	0
ALPS ETF TR	COM	00162Q452	267	13,368	SH		SOLE		13,368	0	0
ALTRIA GROUP INC	COM	02209S103	1,874	48,498	SH		SOLE		48,498	0	0
AMAZON COM INC	COM	023135106	49,712	15,788	SH		SOLE		15,788	0	0
AMERICA MOVIL SAB DE CV	COM	02364W105	142	11,355	SH		SOLE		11,355	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	672	8,223	SH		SOLE		8,223	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,040	10,367	SH		SOLE		10,367	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,016	45,571	SH		SOLE		45,571	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	8,216	56,708	SH		SOLE		56,708	0	0
AMERIPRISE FINL INC	COM	03076C106	4,911	31,869	SH		SOLE		31,869	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	389	4,009	SH		SOLE		4,009	0	0
AMETEK INC	COM	031100100	3,083	31,018	SH		SOLE		31,018	0	0
AMGEN INC	Common Stock	031162100	5,743	22,594	SH		SOLE		22,594	0	0
ANALOG DEVICES INC	COM	032654105	1,864	15,968	SH		SOLE		15,968	0	0
ANSYS INC	COM	03662Q105	2,008	6,138	SH		SOLE		6,138	0	0
ANTHEM INC	COM	036752103	1,114	4,149	SH		SOLE		4,149	0	0
AON PLC	COM	G0403H108	1,838	8,910	SH		SOLE		8,910	0	0
APPLE INC	COM	037833100	119,189	1,029,194	SH		SOLE		1,029,194	0	0
APPLIED MATLS INC	Common Stock	038222105	1,127	18,963	SH		SOLE		18,963	0	0
APTARGROUP INC	COM	038336103	226	2,000	SH		SOLE		2,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	179	19,607	SH		SOLE		19,607	0	0
ASTRAZENECA PLC	COM	046353108	721	13,160	SH		SOLE		13,160	0	0
AT&T INC	Common Stock	00206R102	4,828	169,341	SH		SOLE		169,341	0	0
AUTODESK INC	COM	052769106	2,130	9,217	SH		SOLE		9,217	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,454	10,425	SH		SOLE		10,425	0	0
AVERY DENNISON CORP	COM	053611109	1,072	8,382	SH		SOLE		8,382	0	0
BALL CORP	COM	058498106	1,739	20,920	SH		SOLE		20,920	0	0
BANCO SANTANDER S.A.	COM	05964H105	40	21,809	SH		SOLE		21,809	0	0
BARCLAYS BANK PLC	COM	06738C778	953	48,922	SH		SOLE		48,922	0	0
BAXTER INTL INC	COM	071813109	1,356	16,863	SH		SOLE		16,863	0	0
BCE INC	COM	05534B760	903	21,773	SH		SOLE		21,773	0	0
BECTON DICKINSON & CO	COM	075887109	4,944	21,255	SH		SOLE		21,255	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,280	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	14,142	66,412	SH		SOLE		66,412	0	0
BEYOND MEAT INC	COM	08862E109	594	3,577	SH		SOLE		3,577	0	0
BIO-TECHNE CORP	COM	09073M104	1,950	7,873	SH		SOLE		7,873	0	0
BIOGEN INC	Common Stock	09062X103	767	2,703	SH		SOLE		2,703	0	0
BK OF AMERICA CORP	COM	060505104	6,235	258,832	SH		SOLE		258,832	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	125	13,014	SH		SOLE		13,014	0	0
BLACKROCK INC	COM	09247X101	605	1,074	SH		SOLE		1,074	0	0
BLACKSTONE GROUP INC	COM	09260D107	291	5,566	SH		SOLE		5,566	0	0
BLUEBIRD BIO INC	COM	09609G100	314	5,825	SH		SOLE		5,825	0	0
BOEING CO	Common Stock	097023105	3,855	23,327	SH		SOLE		23,327	0	0
BOOKING HOLDINGS INC	COM	09857L108	392	229	SH		SOLE		229	0	0
BORGWARNER INC	COM	099724106	400	10,321	SH		SOLE		10,321	0	0
BOSTON PROPERTIES INC	COM	101121101	931	11,588	SH		SOLE		11,588	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,195	135,978	SH		SOLE		135,978	0	0
BP PLC	COM	055622104	406	23,241	SH		SOLE		23,241	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	105	41,912	SH		SOLE		41,912	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,136	168,137	SH		SOLE		168,137	0	0
BRITISH AMERN TOB PLC	COM	110448107	846	23,416	SH		SOLE		23,416	0	0
BROADCOM INC	Common Stock	11135F101	3,586	9,843	SH		SOLE		9,843	0	0
BROADMARK RLTY CAP INC	COM	11135B100	41,741	4,233,411	SH		SOLE		4,233,411	0	0
BROADMARK RLTY CAP INC	COM	11135B118	124	449,148	SH		SOLE		449,148	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,610	28,581	SH		SOLE		28,581	0	0
CAMPBELL SOUP CO	COM	134429109	401	8,299	SH		SOLE		8,299	0	0
CANADIAN IMP BK COMM	COM	136069101	910	12,179	SH		SOLE		12,179	0	0
CANTEL MED CORP	COM	138098108	8,833	201,031	SH		SOLE		201,031	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	306	10,037	SH		SOLE		10,037	0	0
CATALENT INC	COM	148806102	1,864	21,756	SH		SOLE		21,756	0	0
CATERPILLAR INC DEL	Common Stock	149123101	6,538	43,835	SH		SOLE		43,835	0	0
CDK GLOBAL INC	Common Stock	12508E101	341	7,800	SH		SOLE		7,800	0	0
CDW CORP	Common Stock	12514G108	477	3,989	SH		SOLE		3,989	0	0
CERNER CORP	COM	156782104	914	12,638	SH		SOLE		12,638	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	240	1,991	SH		SOLE		1,991	0	0
CHEVRON CORP NEW	Common Stock	166764100	6,184	85,890	SH		SOLE		85,890	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	557	449	SH		SOLE		449	0	0
CHUBB LIMITED	COM	H1467J104	5,247	45,193	SH		SOLE		45,193	0	0
CHURCHILL DOWNS INC	COM	171484108	309	1,888	SH		SOLE		1,888	0	0
CIGNA CORP NEW	COM	125523100	1,908	11,261	SH		SOLE		11,261	0	0
CINEMARK HLDGS INC	COM	17243V102	102	10,200	SH		SOLE		10,200	0	0
CINTAS CORP	COM	172908105	9,699	29,145	SH		SOLE		29,145	0	0
CISCO SYS INC	Common Stock	17275R102	15,657	397,502	SH		SOLE		397,502	0	0
CITIGROUP INC	Common Stock	172967424	6,032	139,944	SH		SOLE		139,944	0	0
CLARIVATE PLC	Common Stock	G21810109	3,404	109,847	SH		SOLE		109,847	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	185	28,802	SH		SOLE		28,802	0	0
CME GROUP INC	COM	12572Q105	3,917	23,414	SH		SOLE		23,414	0	0
COCA COLA CO	Common Stock	191216100	4,301	87,118	SH		SOLE		87,118	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,174	16,916	SH		SOLE		16,916	0	0
COLGATE PALMOLIVE CO	COM	194162103	222	2,874	SH		SOLE		2,874	0	0
COMCAST CORP NEW	Common Stock	20030N101	3,894	84,179	SH		SOLE		84,179	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	225	25,000	SH		SOLE		25,000	0	0
COMPASS DIVERSIFIED	COM	20451Q104	334	17,506	SH		SOLE		17,506	0	0
CONMED CORP	COM	207410101	220	2,794	SH		SOLE		2,794	0	0
CONOCOPHILLIPS	Common Stock	20825C104	249	7,573	SH		SOLE		7,573	0	0
CONSTELLATION BRANDS INC	COM	21036P108	497	2,625	SH		SOLE		2,625	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,158	31,431	SH		SOLE		31,431	0	0
CRONOS GROUP INC	COM	22717L101	152	30,300	SH		SOLE		30,300	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	862	6,278	SH		SOLE		6,278	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,317	25,930	SH		SOLE		25,930	0	0
CSX CORP	COM	126408103	341	4,386	SH		SOLE		4,386	0	0
CVS HEALTH CORP	Common Stock	126650100	7,585	129,898	SH		SOLE		129,898	0	0
D R HORTON INC	COM	23331A109	874	11,554	SH		SOLE		11,554	0	0
DANAHER CORPORATION	COM	235851102	15,272	70,940	SH		SOLE		70,940	0	0
DAVITA INC	COM	23918K108	1,106	12,908	SH		SOLE		12,908	0	0
DBX ETF TR	COM	233051507	1,035	25,424	SH		SOLE		25,424	0	0
DBX ETF TR	COM	233051853	4,619	168,315	SH		SOLE		168,315	0	0
DBX ETF TR	COM	233051200	2,963	96,817	SH		SOLE		96,817	0	0
DBX ETF TR	COM	233051101	1,823	75,045	SH		SOLE		75,045	0	0
DEERE & CO	Common Stock	244199105	2,195	9,908	SH		SOLE		9,908	0	0
DELTA AIR LINES INC DEL	COM	247361702	451	14,735	SH		SOLE		14,735	0	0
DENTSPLY SIRONA INC	COM	24906P109	460	10,516	SH		SOLE		10,516	0	0
DEUTSCHE BANK A G	COM	D18190898	158	18,800	SH		SOLE		18,800	0	0
DEXCOM INC	COM	252131107	492	1,193	SH		SOLE		1,193	0	0
DIEBOLD NXDF INC	COM	253651103	155	20,280	SH		SOLE		20,280	0	0
DISCOVER FINL SVCS	COM	254709108	2,411	41,764	SH		SOLE		41,764	0	0
DISCOVERY INC	COM	25470F302	254	12,955	SH		SOLE		12,955	0	0
DISNEY WALT CO	Common Stock	254687106	14,965	120,610	SH		SOLE		120,610	0	0
DOCUSIGN INC	COM	256163106	1,286	5,976	SH		SOLE		5,976	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,461	6,968	SH		SOLE		6,968	0	0
DOMINION ENERGY INC	COM	25746U109	1,008	12,765	SH		SOLE		12,765	0	0
DOVER CORP	COM	260003108	4,507	41,600	SH		SOLE		41,600	0	0
DOW INC	COM	260557103	7,180	152,595	SH		SOLE		152,595	0	0
DUCOMMUN INC DEL	COM	264147109	350	10,625	SH		SOLE		10,625	0	0
DUKE ENERGY CORP NEW	COM	26441C204	972	10,975	SH		SOLE		10,975	0	0
DUPONT DE NEMOURS INC	COM	26614N102	389	7,010	SH		SOLE		7,010	0	0
DYNATRACE INC	COM	268150109	396	9,661	SH		SOLE		9,661	0	0
EATON CORP PLC	COM	G29183103	2,711	26,577	SH		SOLE		26,577	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	147	13,455	SH		SOLE		13,455	0	0
EBAY INC.	Common Stock	278642103	309	5,947	SH		SOLE		5,947	0	0
ECOLAB INC	COM	278865100	1,024	5,124	SH		SOLE		5,124	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,079	38,575	SH		SOLE		38,575	0	0
ELECTRONIC ARTS INC	COM	285512109	720	5,522	SH		SOLE		5,522	0	0
EMERSON ELEC CO	COM	291011104	5,319	81,141	SH		SOLE		81,141	0	0
ENBRIDGE INC	COM	29250N105	688	23,565	SH		SOLE		23,565	0	0
ENERGY TRANSFER LP	COM	29273V100	224	41,358	SH		SOLE		41,358	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,435	280,875	SH		SOLE		280,875	0	0
EOG RES INC	COM	26875P101	725	20,161	SH		SOLE		20,161	0	0
EQUINIX INC	COM	29444U700	2,280	3,000	SH		SOLE		3,000	0	0
ETF SER SOLUTIONS	COM	26922A321	359	11,000	SH		SOLE		11,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,237	16,385	SH		SOLE		16,385	0	0
EXACT SCIENCES CORP	COM	30063P105	230	2,254	SH		SOLE		2,254	0	0
EXELON CORP	Common Stock	30161N101	2,795	78,165	SH		SOLE		78,165	0	0
EXXON MOBIL CORP	COM	30231G102	5,643	164,386	SH		SOLE		164,386	0	0
FACEBOOK INC	COM	30303M102	34,842	133,038	SH		SOLE		133,038	0	0
FARO TECHNOLOGIES INC	COM	311642102	396	6,500	SH		SOLE		6,500	0	0
FASTENAL CO	COM	311900104	320	7,091	SH		SOLE		7,091	0	0
FASTLY INC	COM	31188V100	610	6,510	SH		SOLE		6,510	0	0
FEDEX CORP	COM	31428X106	3,095	12,303	SH		SOLE		12,303	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,223	15,100	SH		SOLE		15,100	0	0
FISERV INC	COM	337738108	1,591	15,439	SH		SOLE		15,439	0	0
FLEXSHARES TR	COM	33939L407	204	7,355	SH		SOLE		7,355	0	0
FLEXSHARES TR	COM	33939L837	1,022	49,406	SH		SOLE		49,406	0	0
FLOTEK INDS INC DEL	COM	343389102	27	10,000	SH		SOLE		10,000	0	0
FLUIDIGM CORP DEL	COM	34385P108	89	12,000	SH		SOLE		12,000	0	0
FLUOR CORP NEW	COM	343412102	88	10,000	SH		SOLE		10,000	0	0
FORD MTR CO DEL	COM	345370860	205	30,845	SH		SOLE		30,845	0	0
FORTINET INC	COM	34959E109	2,329	19,768	SH		SOLE		19,768	0	0
FORTIVE CORP	COM	34959J108	2,069	27,148	SH		SOLE		27,148	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	192	10,000	SH		SOLE		10,000	0	0
FS KKR CAPITAL CORP	COM	302635206	211	13,273	SH		SOLE		13,273	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	257	12,250	SH		SOLE		12,250	0	0
GDS HLDGS LTD	COM	36165L108	145,274	1,775,315	SH		SOLE		1,775,315	0	0
GENERAC HLDGS INC	COM	368736104	9,415	48,623	SH		SOLE		48,623	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	639	4,623	SH		SOLE		4,623	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	421	67,649	SH		SOLE		67,649	0	0
GENERAL MLS INC	COM	370334104	1,441	23,369	SH		SOLE		23,369	0	0
GENERAL MTRS CO	COM	37045V100	967	32,673	SH		SOLE		32,673	0	0
GENMAB A/S	COM	372303206	2,008	54,857	SH		SOLE		54,857	0	0
GENUINE PARTS CO	COM	372460105	277	2,912	SH		SOLE		2,912	0	0
GILEAD SCIENCES INC	COM	375558103	4,885	77,301	SH		SOLE		77,301	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	768	20,398	SH		SOLE		20,398	0	0
GLOBAL NET LEASE INC	COM	379378201	221	13,881	SH		SOLE		13,881	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	7,077	35,216	SH		SOLE		35,216	0	0
GOLUB CAP BDC INC	Common Stock	38173M102	650	49,038	SH		SOLE		49,038	0	0
GRAINGER W W INC	COM	384802104	2,643	7,408	SH		SOLE		7,408	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	1,653	14,787	SH		SOLE		14,787	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,136	50,535	SH		SOLE		50,535	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,085	26,319	SH		SOLE		26,319	0	0
HERCULES CAPITAL INC	COM	427096508	401	34,631	SH		SOLE		34,631	0	0
HERON THERAPEUTICS INC	COM	427746102	528	35,600	SH		SOLE		35,600	0	0
HERSHEY CO	COM	427866108	896	6,258	SH		SOLE		6,258	0	0
HOLOGIC INC	COM	436440101	245	3,685	SH		SOLE		3,685	0	0
HOME DEPOT INC	Common Stock	437076102	29,018	104,510	SH		SOLE		104,510	0	0
HONEYWELL INTL INC	Common Stock	438516106	13,767	83,642	SH		SOLE		83,642	0	0
HUMANA INC	COM	444859102	573	1,385	SH		SOLE		1,385	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,773	193,402	SH		SOLE		193,402	0	0
IHS MARKIT LTD	Common Stock	G47567105	2,179	27,754	SH		SOLE		27,754	0	0
ILLINOIS TOOL WKS INC	COM	452308109	269,873	1,396,785	SH		SOLE		1,396,785	0	0
ILLUMINA INC	Common Stock	452327109	493	1,594	SH		SOLE		1,594	0	0
IMPERIAL OIL LTD	COM	453038408	309	25,875	SH		SOLE		25,875	0	0
INTEL CORP	Common Stock	458140100	13,710	264,790	SH		SOLE		264,790	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,953	39,512	SH		SOLE		39,512	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	2,476	20,358	SH		SOLE		20,358	0	0
INTUIT	COM	461202103	8,554	26,225	SH		SOLE		26,225	0	0
INTUITIVE SURGICAL INC	COM	46120E602	557	785	SH		SOLE		785	0	0
INVACARE CORP	COM	461203101	105	13,988	SH		SOLE		13,988	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E800	257	3,715	SH		SOLE		3,715	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V373	538	3,764	SH		SOLE		3,764	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V597	729	6,225	SH		SOLE		6,225	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V613	499	4,388	SH		SOLE		4,388	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V233	283	1,079	SH		SOLE		1,079	0	0
INVESCO QQQ TR	COM	46090E103	6,934	24,957	SH		SOLE		24,957	0	0
IQVIA HLDGS INC	COM	46266C105	2,468	15,660	SH		SOLE		15,660	0	0
IRON MTN INC NEW	COM	46284V101	1,192	44,501	SH		SOLE		44,501	0	0
ISHARES GOLD TRUST	COM	464285105	508	28,218	SH		SOLE		28,218	0	0
ISHARES INC	COM	464286608	349	9,216	SH		SOLE		9,216	0	0
ISHARES INC	COM	46434G822	2,911	49,280	SH		SOLE		49,280	0	0
ISHARES INC	COM	464286665	10,177	250,800	SH		SOLE		250,800	0	0
ISHARES INC	COM	46434G103	12,622	239,049	SH		SOLE		239,049	0	0
ISHARES SILVER TR	COM	46428Q109	328	15,178	SH		SOLE		15,178	0	0
ISHARES TR	COM	464288240	810	17,666	SH		SOLE		17,666	0	0
ISHARES TR	COM	46434V738	2,226	49,798	SH		SOLE		49,798	0	0
ISHARES TR	COM	464288257	2,670	33,403	SH		SOLE		33,403	0	0
ISHARES TR	COM	464287200	9,830	29,252	SH		SOLE		29,252	0	0
ISHARES TR	COM	464287507	3,732	20,139	SH		SOLE		20,139	0	0
ISHARES TR	COM	464287804	2,592	36,907	SH		SOLE		36,907	0	0
ISHARES TR	ETF - Equity	464287465	27,854	437,616	SH		SOLE		437,616	0	0
ISHARES TR	ETF - Equity	46432F842	39,968	663,042	SH		SOLE		663,042	0	0
ISHARES TR	COM	464287564	7,866	77,113	SH		SOLE		77,113	0	0
ISHARES TR	COM	464287655	15,705	104,847	SH		SOLE		104,847	0	0
ISHARES TR	COM	464287499	6,215	108,319	SH		SOLE		108,319	0	0
ISHARES TR	COM	464287150	262	3,475	SH		SOLE		3,475	0	0
ISHARES TR	COM	464287168	562	6,897	SH		SOLE		6,897	0	0
ISHARES TR	COM	46434V282	8,692	261,820	SH		SOLE		261,820	0	0
ISHARES TR	COM	464287887	291	1,651	SH		SOLE		1,651	0	0
ISHARES TR	COM	464287705	330	2,444	SH		SOLE		2,444	0	0
ISHARES TR	COM	464287606	685	2,866	SH		SOLE		2,866	0	0
ISHARES TR	COM	464287408	1,058	9,409	SH		SOLE		9,409	0	0
ISHARES TR	COM	464287309	6,896	29,843	SH		SOLE		29,843	0	0
ISHARES TR	COM	464287101	1,590	10,211	SH		SOLE		10,211	0	0
ISHARES TR	COM	464288372	259	6,724	SH		SOLE		6,724	0	0
ISHARES TR	COM	464287481	1,130	6,537	SH		SOLE		6,537	0	0
ISHARES TR	COM	464287630	686	6,906	SH		SOLE		6,906	0	0
ISHARES TR	COM	464287580	450	1,800	SH		SOLE		1,800	0	0
ISHARES TR	COM	464287598	1,720	14,560	SH		SOLE		14,560	0	0
ISHARES TR	COM	464287614	1,822	8,402	SH		SOLE		8,402	0	0
ISHARES TR	COM	464287622	3,560	19,020	SH		SOLE		19,020	0	0
ISHARES TR	COM	464287473	551	6,814	SH		SOLE		6,814	0	0
ISHARES TR	COM	464287648	379	1,710	SH		SOLE		1,710	0	0
ISHARES TR	COM	464287515	297	953	SH		SOLE		953	0	0
ISHARES TR	COM	464288273	384	6,515	SH		SOLE		6,515	0	0
ISHARES TR	COM	464287234	5,098	115,623	SH		SOLE		115,623	0	0
ISHARES TR	COM	46429B689	638	9,362	SH		SOLE		9,362	0	0
ISHARES TR	COM	464288570	367	2,867	SH		SOLE		2,867	0	0
ISHARES TR	COM	464287556	3,127	23,092	SH		SOLE		23,092	0	0
ISORAY INC	COM	46489V104	23	40,000	SH		SOLE		40,000	0	0
ISTAR INC	COM	45031U101	1,726	146,138	SH		SOLE		146,138	0	0
J P MORGAN EXCHANGE-TRADED F	COM	46641Q712	313	12,674	SH		SOLE		12,674	0	0
J P MORGAN EXCHANGE-TRADED F	COM	46641Q720	204	8,913	SH		SOLE		8,913	0	0
J P MORGAN EXCHANGE-TRADED F	COM	46641Q696	283	11,858	SH		SOLE		11,858	0	0
JOHNSON & JOHNSON	COM	478160104	16,588	111,415	SH		SOLE		111,415	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,366	284,265	SH		SOLE		284,265	0	0
KEYCORP	COM	493267108	1,420	119,022	SH		SOLE		119,022	0	0
KIMBELL RTY PARTNERS LP	COM	49435R102	653	106,800	SH		SOLE		106,800	0	0
KIMBERLY CLARK CORP	COM	494368103	1,255	8,496	SH		SOLE		8,496	0	0
KINDER MORGAN INC DEL	COM	49456B101	192	15,559	SH		SOLE		15,559	0	0
KINSALE CAP GROUP INC	COM	49714P108	288	1,513	SH		SOLE		1,513	0	0
KNOT OFFSHORE PARTNERS LP	COM	Y48125101	673	52,200	SH		SOLE		52,200	0	0
KRAFT HEINZ CO	Common Stock	500754106	248	8,307	SH		SOLE		8,307	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	551	3,247	SH		SOLE		3,247	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	262	1,393	SH		SOLE		1,393	0	0
LAM RESEARCH CORP	COM	512807108	412	1,243	SH		SOLE		1,243	0	0
LAUDER ESTEE COS INC	COM	518439104	9,416	43,153	SH		SOLE		43,153	0	0
LIBERTY BROADBAND CORP	COM	530307107	415	2,931	SH		SOLE		2,931	0	0
LILLY ELI & CO	Common Stock	532457108	1,770	11,952	SH		SOLE		11,952	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,467	15,936	SH		SOLE		15,936	0	0
LINDE PLC	COM	G5494J103	3,434	14,420	SH		SOLE		14,420	0	0
LLOYDS BANKING GROUP PLC	COM	539439109	50	38,561	SH		SOLE		38,561	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,312	6,032	SH		SOLE		6,032	0	0
LOWES COS INC	Common Stock	548661107	1,265	7,638	SH		SOLE		7,638	0	0
LYFT INC	COM	55087P104	217	7,877	SH		SOLE		7,877	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	177	26,000	SH		SOLE		26,000	0	0
MARATHON PETE CORP	COM	56585A102	430	14,645	SH		SOLE		14,645	0	0
MARKEL CORP	COM	570535104	397	408	SH		SOLE		408	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,766	19,074	SH		SOLE		19,074	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	4,145	12,256	SH		SOLE		12,256	0	0
MAXIMUS INC	COM	577933104	407	5,951	SH		SOLE		5,951	0	0
MCDONALDS CORP	Common Stock	580135101	4,305	19,615	SH		SOLE		19,615	0	0
MCKESSON CORP	Common Stock	58155Q103	202	1,354	SH		SOLE		1,354	0	0
MDC PARTNERS INC	COM	552697104	89	55,500	SH		SOLE		55,500	0	0
MEDTRONIC PLC	COM	G5960L103	6,956	66,934	SH		SOLE		66,934	0	0
MERCK & CO. INC	Common Stock	58933Y105	8,227	99,193	SH		SOLE		99,193	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,945	18,924	SH		SOLE		18,924	0	0
MICRON TECHNOLOGY INC	COM	595112103	369	7,854	SH		SOLE		7,854	0	0
MICROSOFT CORP	Common Stock	594918104	57,937	275,469	SH		SOLE		275,469	0	0
MONDELEZ INTL INC	COM	609207105	2,836	49,380	SH		SOLE		49,380	0	0
MONRO INC	COM	610236101	3,318	81,774	SH		SOLE		81,774	0	0
MONROE CAP CORP	COM	610335101	483	70,592	SH		SOLE		70,592	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,028	12,813	SH		SOLE		12,813	0	0
MOODYS CORP	COM	615369105	321	1,107	SH		SOLE		1,107	0	0
MORGAN STANLEY	COM	617446448	1,338	27,673	SH		SOLE		27,673	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	303	1,933	SH		SOLE		1,933	0	0
NATIONAL GRID PLC	COM	636274409	710	12,278	SH		SOLE		12,278	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	611	15,974	SH		SOLE		15,974	0	0
NAVIGATOR HOLDINGS LTD	COM	Y62132108	418	50,000	SH		SOLE		50,000	0	0
NETAPP INC	COM	64110D104	383	8,747	SH		SOLE		8,747	0	0
NETFLIX INC	COM	64110L106	2,179	4,354	SH		SOLE		4,354	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	524	65,915	SH		SOLE		65,915	0	0
NEXTERA ENERGY INC	COM	65339F101	5,192	18,705	SH		SOLE		18,705	0	0
NIKE INC	Common Stock	654106103	7,454	59,374	SH		SOLE		59,374	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,685	26,568	SH		SOLE		26,568	0	0
NORTHERN DYNASTY MINERALS LT	COM	66510M204	21	20,954	SH		SOLE		20,954	0	0
NORTHERN TR CORP	COM	665859104	62,979	807,732	SH		SOLE		807,732	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,633	5,176	SH		SOLE		5,176	0	0
NOVARTIS AG	COM	66987V109	1,521	17,489	SH		SOLE		17,489	0	0
NUCOR CORP	COM	670346105	288	6,405	SH		SOLE		6,405	0	0
NUTANIX INC	COM	67059N108	360	16,234	SH		SOLE		16,234	0	0
NUVASIVE INC	COM	670704105	10,753	221,388	SH		SOLE		221,388	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	443	55,299	SH		SOLE		55,299	0	0
NVIDIA CORPORATION	Common Stock	67066G104	18,820	34,773	SH		SOLE		34,773	0	0
OBALON THERAPEUTICS INC	COM	67424L209	141	155,000	SH		SOLE		155,000	0	0
OCEANFIRST FINL CORP	COM	675234108	898	65,593	SH		SOLE		65,593	0	0
OKTA INC	COM	679295105	567	2,653	SH		SOLE		2,653	0	0
ORACLE CORP	Common Stock	68389X105	4,344	72,747	SH		SOLE		72,747	0	0
ORBCOMM INC	COM	68555P100	365	107,444	SH		SOLE		107,444	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,657	3,594	SH		SOLE		3,594	0	0
ORGENESIS INC	COM	68619K204	101	20,000	SH		SOLE		20,000	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	240	3,845	SH		SOLE		3,845	0	0
PACTIV EVERGREEN INC	COM	69526K105	127	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	835	3,411	SH		SOLE		3,411	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,191	10,830	SH		SOLE		10,830	0	0
PAYCHEX INC	Common Stock	704326107	11,857	148,634	SH		SOLE		148,634	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	17,928	90,995	SH		SOLE		90,995	0	0
PELOTON INTERACTIVE INC	COM	70614W100	303	3,051	SH		SOLE		3,051	0	0
PENNANTPARK INVT CORP	COM	708062104	54	17,000	SH		SOLE		17,000	0	0
PEPSICO INC	Common Stock	713448108	15,585	112,443	SH		SOLE		112,443	0	0
PETMED EXPRESS INC	COM	716382106	322	10,176	SH		SOLE		10,176	0	0
PFIZER INC	Common Stock	717081103	6,820	185,834	SH		SOLE		185,834	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	5,741	76,570	SH		SOLE		76,570	0	0
PHILLIPS 66	COM	718546104	1,798	34,681	SH		SOLE		34,681	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	394	190,300	SH		SOLE		190,300	0	0
PLANTRONICS INC NEW	COM	727493108	607	51,301	SH		SOLE		51,301	0	0
PLURALSIGHT INC	COM	72941B106	374	21,857	SH		SOLE		21,857	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,529	13,908	SH		SOLE		13,908	0	0
PPG INDS INC	COM	693506107	303	2,481	SH		SOLE		2,481	0	0
PPL CORP	COM	69351T106	496	18,246	SH		SOLE		18,246	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,012	23,495	SH		SOLE		23,495	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	17,878	128,631	SH		SOLE		128,631	0	0
PROLOGIS INC.	COM	74340W103	7,830	77,826	SH		SOLE		77,826	0	0
PROSHARES TR	COM	74347B425	228	11,210	SH		SOLE		11,210	0	0
PROSHARES TR	COM	74348A467	1,128	15,638	SH		SOLE		15,638	0	0
PROSHARES TR	COM	74347B268	154	17,700	SH		SOLE		17,700	0	0
PROSHARES TR	COM	74348A152	119	13,800	SH		SOLE		13,800	0	0
PROSHARES TR	COM	74347B383	199	12,500	SH		SOLE		12,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	703	12,797	SH		SOLE		12,797	0	0
PURE STORAGE INC	COM	74624M102	342	22,218	SH		SOLE		22,218	0	0
QORVO INC	COM	74736K101	581	4,506	SH		SOLE		4,506	0	0
QUALCOMM INC	COM	747525103	18,222	154,845	SH		SOLE		154,845	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	383	3,348	SH		SOLE		3,348	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	5,921	102,905	SH		SOLE		102,905	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,834	5,062	SH		SOLE		5,062	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	335	29,069	SH		SOLE		29,069	0	0
REPUBLIC SVCS INC	COM	760759100	271	2,901	SH		SOLE		2,901	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,356	29,630	SH		SOLE		29,630	0	0
ROBERT HALF INTL INC	COM	770323103	659	12,455	SH		SOLE		12,455	0	0
ROCKWELL AUTOMATION INC	COM	773903109	233	1,056	SH		SOLE		1,056	0	0
ROCKWELL MED INC	COM	774374102	32	30,000	SH		SOLE		30,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,219	8,146	SH		SOLE		8,146	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	227	3,503	SH		SOLE		3,503	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	491	19,467	SH		SOLE		19,467	0	0
S&P GLOBAL INC	Common Stock	78409V104	1,360	3,770	SH		SOLE		3,770	0	0
SAFEHOLD INC	COM	78645L100	2,534	40,800	SH		SOLE		40,800	0	0
SALESFORCE COM INC	COM	79466L302	19,603	78,006	SH		SOLE		78,006	0	0
SARATOGA INVT CORP	COM	80349A208	1,066	63,472	SH		SOLE		63,472	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	200	628	SH		SOLE		628	0	0
SCHWAB CHARLES CORP	COM	808513105	765	21,115	SH		SOLE		21,115	0	0
SCHWAB STRATEGIC TR	COM	808524706	12,630	471,974	SH		SOLE		471,974	0	0
SCHWAB STRATEGIC TR	COM	808524888	253	7,776	SH		SOLE		7,776	0	0
SCHWAB STRATEGIC TR	COM	808524797	310	5,607	SH		SOLE		5,607	0	0
SCHWAB STRATEGIC TR	COM	808524300	568	4,931	SH		SOLE		4,931	0	0
SCHWAB STRATEGIC TR	COM	808524607	253	3,702	SH		SOLE		3,702	0	0
SCHWAB STRATEGIC TR	COM	808524847	4,415	124,820	SH		SOLE		124,820	0	0
SCHWAB STRATEGIC TR	COM	808524805	909	28,964	SH		SOLE		28,964	0	0
SCHWAB STRATEGIC TR	COM	808524102	228	2,863	SH		SOLE		2,863	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	9	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	204	1,933	SH		SOLE		1,933	0	0
SELECT SECTOR SPDR TR	COM	81369Y803	1,862	15,959	SH		SOLE		15,959	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	1,181	18,417	SH		SOLE		18,417	0	0
SEMPRA ENERGY	COM	816851109	210	1,772	SH		SOLE		1,772	0	0
SERVICENOW INC	COM	81762P102	1,381	2,847	SH		SOLE		2,847	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,336	14,835	SH		SOLE		14,835	0	0
SHOPIFY INC	COM	82509L107	1,376	1,345	SH		SOLE		1,345	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	229	3,547	SH		SOLE		3,547	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,983	13,627	SH		SOLE		13,627	0	0
SM ENERGY CO	COM	78454L100	89	55,776	SH		SOLE		55,776	0	0
SNAP ON INC	COM	833034101	1,237	8,410	SH		SOLE		8,410	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,952	8,188	SH		SOLE		8,188	0	0
SOUTHERN CO	COM	842587107	736	13,576	SH		SOLE		13,576	0	0
SOUTHWEST AIRLS CO	COM	844741108	483	12,889	SH		SOLE		12,889	0	0
SPDR DOW JONES INDL AVERAGE	COM	78467X109	579	2,088	SH		SOLE		2,088	0	0
SPDR GOLD TR	ETF - Commodity	78463V107	13,883	78,382	SH		SOLE		78,382	0	0
SPDR INDEX SHS FDS	COM	78463X871	376	12,379	SH		SOLE		12,379	0	0
SPDR S&P 500 ETF TR	ETF - Equity	78462F103	108,397	323,676	SH		SOLE		323,676	0	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	3,797	11,205	SH		SOLE		11,205	0	0
SPDR SER TR	COM	78464A813	328	5,392	SH		SOLE		5,392	0	0
SPDR SER TR	COM	78464A821	784	13,658	SH		SOLE		13,658	0	0
SPDR SER TR	COM	78464A409	1,652	32,959	SH		SOLE		32,959	0	0
SPDR SER TR	COM	78464A201	869	14,715	SH		SOLE		14,715	0	0
SPDR SER TR	COM	78464A300	514	10,269	SH		SOLE		10,269	0	0
SQUARE INC	COM	852234103	446	2,743	SH		SOLE		2,743	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,362	8,396	SH		SOLE		8,396	0	0
STARBUCKS CORP	COM	855244109	9,643	112,233	SH		SOLE		112,233	0	0
STARWOOD PPTY TR INC	COM	85571B105	185	12,249	SH		SOLE		12,249	0	0
STATE STR CORP	COM	857477103	236	3,981	SH		SOLE		3,981	0	0
STERICYCLE INC	COM	858912108	247	3,910	SH		SOLE		3,910	0	0
STRYKER CORPORATION	COM	863667101	2,382	11,431	SH		SOLE		11,431	0	0
SYNCHRONY FINANCIAL	COM	87165B103	211	8,075	SH		SOLE		8,075	0	0
SYSCO CORP	COM	871829107	780	12,541	SH		SOLE		12,541	0	0
T-MOBILE US INC	COM	872590104	271	2,374	SH		SOLE		2,374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	360	4,446	SH		SOLE		4,446	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	499	27,954	SH		SOLE		27,954	0	0
TARGET CORP	Common Stock	87612E106	1,196	7,598	SH		SOLE		7,598	0	0
TC ENERGY CORP	COM	87807B107	300	7,151	SH		SOLE		7,151	0	0
TELADOC HEALTH INC	COM	87918A105	731	3,335	SH		SOLE		3,335	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	5,703	16,756	SH		SOLE		16,756	0	0
TESLA INC	COM	88160R101	3,691	8,603	SH		SOLE		8,603	0	0
TEXAS INSTRS INC	Common Stock	882508104	5,959	41,734	SH		SOLE		41,734	0	0
TEXTRON INC	COM	883203101	221	6,129	SH		SOLE		6,129	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	31,043	70,308	SH		SOLE		70,308	0	0
TJX COS INC NEW	COM	872540109	6,479	116,481	SH		SOLE		116,481	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	421	2,939	SH		SOLE		2,939	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	2,105	17,359	SH		SOLE		17,359	0	0
TRANSDIGM GROUP INC	COM	893641100	998	2,101	SH		SOLE		2,101	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	792	7,319	SH		SOLE		7,319	0	0
TRUIST FINL CORP	COM	89832Q109	2,996	78,774	SH		SOLE		78,774	0	0
TWILIO INC	COM	90138F102	1,152	4,664	SH		SOLE		4,664	0	0
TWITTER INC	COM	90184L102	349	7,833	SH		SOLE		7,833	0	0
UBER TECHNOLOGIES INC	COM	90353T100	558	15,300	SH		SOLE		15,300	0	0
UNILEVER PLC	COM	904767704	1,122	18,190	SH		SOLE		18,190	0	0
UNION PAC CORP	Common Stock	907818108	4,953	25,151	SH		SOLE		25,151	0	0
UNITED PARCEL SERVICE INC	COM	911312106	4,299	25,805	SH		SOLE		25,805	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,221	39,215	SH		SOLE		39,215	0	0
UNIVERSAL CORP VA	COM	913456109	456	10,889	SH		SOLE		10,889	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	422	2,335	SH		SOLE		2,335	0	0
US BANCORP DEL	Common Stock	902973304	1,804	50,386	SH		SOLE		50,386	0	0
USA COMPRESSION PARTNERS LP	COM	90290N109	150	15,000	SH		SOLE		15,000	0	0
V F CORP	COM	918204108	322	4,579	SH		SOLE		4,579	0	0
VALERO ENERGY CORP	COM	91913Y100	737	17,012	SH		SOLE		17,012	0	0
VANECK VECTORS ETF TR	COM	92189F676	359	2,062	SH		SOLE		2,062	0	0
VANECK VECTORS ETF TR	COM	92189F643	4,798	87,897	SH		SOLE		87,897	0	0
VANGUARD INDEX FDS	ETF - Equity	922908363	91,910	298,743	SH		SOLE		298,743	0	0
VANGUARD INDEX FDS	COM	922908553	9,639	122,078	SH		SOLE		122,078	0	0
VANGUARD INDEX FDS	COM	922908751	1,606	10,441	SH		SOLE		10,441	0	0
VANGUARD INDEX FDS	COM	922908595	594	2,764	SH		SOLE		2,764	0	0
VANGUARD INDEX FDS	COM	922908736	12,078	53,064	SH		SOLE		53,064	0	0
VANGUARD INDEX FDS	COM	922908744	8,300	79,423	SH		SOLE		79,423	0	0
VANGUARD INDEX FDS	COM	922908538	2,247	12,473	SH		SOLE		12,473	0	0
VANGUARD INDEX FDS	COM	922908769	1,572	9,228	SH		SOLE		9,228	0	0
VANGUARD INDEX FDS	COM	922908512	232	2,289	SH		SOLE		2,289	0	0
VANGUARD INDEX FDS	COM	922908629	2,174	12,335	SH		SOLE		12,335	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	6,801	157,281	SH		SOLE		157,281	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042775	734	14,545	SH		SOLE		14,545	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042874	359	6,856	SH		SOLE		6,856	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C680	1,151	5,164	SH		SOLE		5,164	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C664	442	3,655	SH		SOLE		3,655	0	0
VANGUARD SPECIALIZED FUNDS	COM	921908844	1,515	11,772	SH		SOLE		11,772	0	0
VANGUARD TAX-MANAGED INTL FD	COM	921943858	13,167	321,924	SH		SOLE		321,924	0	0
VANGUARD WHITEHALL FDS	COM	921946406	3,456	42,708	SH		SOLE		42,708	0	0
VANGUARD WORLD FDS	COM	92204A702	411	1,321	SH		SOLE		1,321	0	0
VEEVA SYS INC	COM	922475108	476	1,693	SH		SOLE		1,693	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,939	15,861	SH		SOLE		15,861	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	11,148	187,393	SH		SOLE		187,393	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	296	1,088	SH		SOLE		1,088	0	0
VIACOMCBS INC	COM	92556H206	1,453	51,882	SH		SOLE		51,882	0	0
VISA INC	Common Stock	92826C839	25,289	126,464	SH		SOLE		126,464	0	0
VMWARE INC	COM	928563402	601	4,183	SH		SOLE		4,183	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	542	40,396	SH		SOLE		40,396	0	0
VOYA FINANCIAL INC	COM	929089100	451	9,416	SH		SOLE		9,416	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	981	27,313	SH		SOLE		27,313	0	0
WALMART INC	COM	931142103	9,205	65,804	SH		SOLE		65,804	0	0
WEC ENERGY GROUP INC	COM	92939U106	380	3,918	SH		SOLE		3,918	0	0
WELLS FARGO CO NEW	Common Stock	949746101	2,850	121,279	SH		SOLE		121,279	0	0
WESBANCO INC	COM	950810101	710	33,217	SH		SOLE		33,217	0	0
WHIRLPOOL CORP	COM	963320106	302	1,642	SH		SOLE		1,642	0	0
WISDOMTREE TR	COM	97717X701	599	9,706	SH		SOLE		9,706	0	0
WISDOMTREE TR	COM	97717W851	231	4,716	SH		SOLE		4,716	0	0
WISDOMTREE TR	COM	97717W307	1,383	14,253	SH		SOLE		14,253	0	0
WISDOMTREE TR	COM	97717W505	315	10,876	SH		SOLE		10,876	0	0
WORLD GOLD TR	COM	98149E204	841	44,724	SH		SOLE		44,724	0	0
WORTHINGTON INDS INC	COM	981811102	207	5,071	SH		SOLE		5,071	0	0
XCEL ENERGY INC	COM	98389B100	301	4,364	SH		SOLE		4,364	0	0
XYLEM INC	COM	98419M100	235	2,793	SH		SOLE		2,793	0	0
YUM BRANDS INC	Common Stock	988498101	1,577	17,284	SH		SOLE		17,284	0	0
YUM CHINA HLDGS INC	COM	98850P109	315	5,957	SH		SOLE		5,957	0	0
ZENDESK INC	COM	98936J101	213	2,074	SH		SOLE		2,074	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,678	12,325	SH		SOLE		12,325	0	0
ZOETIS INC	COM	98978V103	1,021	6,175	SH		SOLE		6,175	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	456	969	SH		SOLE		969	0	0
ZSCALER INC	COM	98980G102	295	2,097	SH		SOLE		2,097	0	0