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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	Stock	90214J101	283	7,073	SH		SOLE		7,073	0	0
3M CO	Common Stock	88579Y101	7,211	41,253	SH		SOLE		41,253	0	0
AGNC INVT CORP	Stock	00123Q104	261	16,720	SH		SOLE		16,720	0	0
AMAZON COM INC	Stock	023135106	54,417	16,708	SH		SOLE		16,496	0	212
APPLE INC	Stock	037833100	141,519	1,066,542	SH		SOLE		1,062,890	0	3,652
AT&T INC	Common Stock	00206R102	4,705	163,594	SH		SOLE		163,594	0	0
ABBOTT LABS	Stock	002824100	9,794	89,452	SH		SOLE		89,452	0	0
ABBVIE INC	Common Stock	00287Y109	12,804	119,500	SH		SOLE		119,500	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	2,167	43,106	SH		SOLE		43,106	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	303	5,664	SH		SOLE		5,664	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	8,034	30,758	SH		SOLE		30,758	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1,622	17,465	SH		SOLE		17,465	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Stock	00650F109	2,647	44,772	SH		SOLE		44,772	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	13,587	27,168	SH		SOLE		27,168	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	414	4,524	SH		SOLE		4,524	0	0
AFLAC INC	Stock	001055102	1,115	25,064	SH		SOLE		25,064	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	747	6,301	SH		SOLE		6,301	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,956	7,160	SH		SOLE		7,160	0	0
AIRBNB INC	Stock	009066101	264	1,795	SH		SOLE		1,795	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	300	5,754	SH		SOLE		5,754	0	0
ALBEMARLE CORP	Stock	012653101	266	1,806	SH		SOLE		1,806	0	0
ALBERTSONS COS INC	Stock	013091103	291	16,570	SH		SOLE		16,570	0	0
ALCON AG	Stock	H01301128	226	3,424	SH		SOLE		3,424	0	0
ALPS ETF TR	ETF	00162Q452	338	13,158	SH		SOLE		13,158	0	0
ALEXANDRIA REAL ESTATE EQ IN	Common Stock	015271109	1,315	7,380	SH		SOLE		7,380	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	3,318	21,235	SH		SOLE		21,235	0	0
ALIBABA GROUP HLDG LTD	Stock	01609W102	24,249	104,192	SH		SOLE		104,192	0	0
ALLIANZGI CONV & INCOME FD I	Closed End Fund	018825109	717	140,884	SH		SOLE		140,884	0	0
ALLSTATE CORP	Stock	020002101	300	2,732	SH		SOLE		2,732	0	0
ALPHABET INC	Stock	02079K305	22,974	13,108	SH		SOLE		13,108	0	0
ALPHABET INC	Stock	02079K107	28,525	16,282	SH		SOLE		16,282	0	0
ALPHATEC HLDGS INC	Stock	02081G201	34,874	2,401,811	SH		SOLE		2,401,811	0	0
ALTERYX INC	Stock	02156B103	252	2,067	SH		SOLE		2,067	0	0
ALTRIA GROUP INC	Stock	02209S103	1,915	46,707	SH		SOLE		46,707	0	0
AMERICA MOVIL SAB DE CV	Stock	02364W105	163	11,240	SH		SOLE		11,240	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	761	9,142	SH		SOLE		9,142	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,050	8,688	SH		SOLE		8,688	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	10,389	46,285	SH		SOLE		46,285	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	8,608	56,087	SH		SOLE		56,087	0	0
AMERIPRISE FINL INC	Stock	03076C106	6,152	31,655	SH		SOLE		31,655	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	372	3,804	SH		SOLE		3,804	0	0
AMETEK INC	Stock	031100100	3,855	31,876	SH		SOLE		31,876	0	0
AMGEN INC	Stock	031162100	5,419	23,571	SH		SOLE		23,571	0	0
AMPHENOL CORP NEW	Common Stock	032095101	348	2,662	SH		SOLE		2,662	0	0
ANALOG DEVICES INC	Stock	032654105	2,802	18,968	SH		SOLE		18,968	0	0
ANHEUSER BUSCH INBEV SA/NV	Stock	03524A108	487	6,966	SH		SOLE		6,966	0	0
ANSYS INC	Common Stock	03662Q105	2,086	5,734	SH		SOLE		5,734	0	0
ANTHEM INC	Stock	036752103	1,210	3,768	SH		SOLE		3,768	0	0
AON PLC	Stock	G0403H108	1,943	9,197	SH		SOLE		9,197	0	0
APPLIED MATLS INC	Common Stock	038222105	2,018	23,371	SH		SOLE		23,371	0	0
APTARGROUP INC	Stock	038336103	281	2,052	SH		SOLE		2,052	0	0
APTIV PLC	Stock	G6095L109	335	2,575	SH		SOLE		2,575	0	0
ARES CAPITAL CORP	Stock	04010L103	675	39,938	SH		SOLE		39,938	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	234	19,607	SH		SOLE		19,607	0	0
ARISTA NETWORKS INC	Stock	040413106	205	707	SH		SOLE		707	0	0
ARK ETF TR	ETF	00214Q708	333	6,707	SH		SOLE		6,707	0	0
ARK ETF TR	ETF	00214Q302	642	6,887	SH		SOLE		6,887	0	0
ARK ETF TR	ETF	00214Q104	366	2,938	SH		SOLE		2,938	0	0
ASML HOLDING N V	Stock	N07059210	543	1,113	SH		SOLE		1,113	0	0
ASTRAZENECA PLC	Stock	046353108	885	17,705	SH		SOLE		17,705	0	0
ATLASSIAN CORP PLC	Stock	G06242104	560	2,395	SH		SOLE		2,395	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	2,186	12,409	SH		SOLE		12,409	0	0
AUTODESK INC	Common Stock	052769106	8,909	29,180	SH		SOLE		29,180	0	0
AVALARA INC	Stock	05338G106	214	1,295	SH		SOLE		1,295	0	0
AVERY DENNISON CORP	Stock	053611109	1,319	8,503	SH		SOLE		8,503	0	0
BP MIDSTREAM PARTNERS LP	Master Limited Partnership	0556EL109	127	12,000	SH		SOLE		12,000	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	1,737	28,815	SH		SOLE		28,815	0	0
BP PLC	Stock	055622104	431	20,987	SH		SOLE		20,987	0	0
BAIDU INC	Stock	056752108	232	1,071	SH		SOLE		1,071	0	0
BALL CORP	Stock	058498106	2,014	21,618	SH		SOLE		21,618	0	0
BANCO SANTANDER S.A.	Stock	05964H105	74	24,187	SH		SOLE		24,187	0	0
BK OF AMERICA CORP	Common Stock	060505104	7,839	258,601	SH		SOLE		258,601	0	0
BARCLAYS BANK PLC	ETN	06738C778	839	38,312	SH		SOLE		38,312	0	0
BAXTER INTL INC	Stock	071813109	1,473	18,354	SH		SOLE		18,354	0	0
BCE INC	Stock	05534B760	819	19,127	SH		SOLE		19,127	0	0
BECTON DICKINSON & CO	Stock	075887109	5,261	21,025	SH		SOLE		21,025	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	1,391	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	17,131	73,881	SH		SOLE		73,881	0	0
BEYOND MEAT INC	Stock	08862E109	410	3,277	SH		SOLE		3,277	0	0
BIO-TECHNE CORP	Stock	09073M104	2,342	7,376	SH		SOLE		7,376	0	0
BIOGEN INC	Stock	09062X103	277	1,129	SH		SOLE		1,129	0	0
BLACKROCK INC	Stock	09247X101	737	1,021	SH		SOLE		1,021	0	0
BLACKSTONE GROUP INC	Stock	09260D107	379	5,853	SH		SOLE		5,853	0	0
BLACKSTONE STRATEGIC CREDIT	Closed End Fund	09257R101	191	15,331	SH		SOLE		15,331	0	0
BLUEBIRD BIO INC	Stock	09609G100	294	6,786	SH		SOLE		6,786	0	0
BLUEPRINT MEDICINES CORP	Stock	09627Y109	241	2,150	SH		SOLE		2,150	0	0
BOEING CO	Stock	097023105	4,967	23,210	SH		SOLE		23,210	0	0
BOOKING HOLDINGS INC	Stock	09857L108	521	234	SH		SOLE		234	0	0
BORGWARNER INC	Stock	099724106	284	7,356	SH		SOLE		7,356	0	0
BOSTON PROPERTIES INC	Stock	101121101	847	8,964	SH		SOLE		8,964	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	5,252	146,099	SH		SOLE		146,099	0	0
BRAEMAR HOTELS & RESORTS INC	Stock	10482B101	193	41,912	SH		SOLE		41,912	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	13,408	216,159	SH		SOLE		216,159	0	0
BRITISH AMERN TOB PLC	Stock	110448107	834	22,235	SH		SOLE		22,235	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	193	11,650	SH		SOLE		11,650	0	0
BROADCOM INC	Common Stock	11135F101	4,187	9,564	SH		SOLE		9,564	0	0
BROADMARK RLTY CAP INC	Warrant	11135B118	121	449,148	SH		SOLE		449,148	0	0
BROADMARK RLTY CAP INC	Stock	11135B100	43,014	4,217,074	SH		SOLE		4,217,074	0	0
BROOKFIELD INFRAST PARTNERS	Master Limited Partnership	G16252101	543	10,987	SH		SOLE		10,987	0	0
BROOKFIELD PPTY REIT INC	Stock	11282X103	160	10,718	SH		SOLE		10,718	0	0
BYLINE BANCORP INC	Stock	124411109	190	12,307	SH		SOLE		12,307	0	0
C3 AI INC	Stock	12468P104	278	2,000	SH		SOLE		2,000	0	0
CDK GLOBAL INC	Common Stock	12508E101	467	9,005	SH		SOLE		9,005	0	0
CANADIAN IMP BK COMM	Stock	136069101	1,013	11,856	SH		SOLE		11,856	0	0
CDW CORP	Common Stock	12514G108	521	3,952	SH		SOLE		3,952	0	0
CIGNA CORP NEW	Stock	125523100	2,236	10,739	SH		SOLE		10,739	0	0
CME GROUP INC	Stock	12572Q105	4,042	22,201	SH		SOLE		22,201	0	0
CSX CORP	Stock	126408103	493	5,430	SH		SOLE		5,430	0	0
CVS HEALTH CORP	Stock	126650100	10,743	157,301	SH		SOLE		157,301	0	0
DYNATRACE INC	Stock	268150109	364	8,413	SH		SOLE		8,413	0	0
CAMPBELL SOUP CO	Stock	134429109	403	8,338	SH		SOLE		8,338	0	0
CANTEL MED CORP	Stock	138098108	15,853	201,031	SH		SOLE		201,031	0	0
CARDLYTICS INC	Stock	14161W105	328	2,300	SH		SOLE		2,300	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	360	9,548	SH		SOLE		9,548	0	0
CATALENT INC	Stock	148806102	2,247	21,595	SH		SOLE		21,595	0	0
CATERPILLAR INC	Common Stock	149123101	8,191	44,995	SH		SOLE		44,995	0	0
CERNER CORP	Stock	156782104	942	12,005	SH		SOLE		12,005	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	249	13,321	SH		SOLE		13,321	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,351	25,466	SH		SOLE		25,466	0	0
SCHWAB STRATEGIC TR	ETF	808524847	4,598	121,084	SH		SOLE		121,084	0	0
CHART INDS INC	Stock	16115Q308	1,430	12,138	SH		SOLE		12,138	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	247	374	SH		SOLE		374	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	761	5,727	SH		SOLE		5,727	0	0
CHEVRON CORP NEW	Stock	166764100	6,894	81,621	SH		SOLE		81,621	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	951	685	SH		SOLE		685	0	0
CHUBB LIMITED	Stock	H1467J104	7,504	48,750	SH		SOLE		48,750	0	0
CHURCHILL DOWNS INC	Stock	171484108	393	2,017	SH		SOLE		2,017	0	0
CINEMARK HLDGS INC	Stock	17243V102	190	10,900	SH		SOLE		10,900	0	0
CINTAS CORP	Stock	172908105	10,194	28,840	SH		SOLE		28,840	0	0
CISCO SYS INC	Stock	17275R102	21,828	487,767	SH		SOLE		487,767	0	0
CITIGROUP INC	Common Stock	172967424	8,810	142,885	SH		SOLE		142,885	0	0
CITIZENS FINL GROUP INC	Stock	174610105	247	6,916	SH		SOLE		6,916	0	0
CLARIVATE PLC	Common Stock	G21810109	3,252	109,473	SH		SOLE		109,473	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	162	11,150	SH		SOLE		11,150	0	0
COCA COLA CO	Stock	191216100	5,202	94,856	SH		SOLE		94,856	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1,382	16,859	SH		SOLE		16,859	0	0
COHEN & STEERS LTD DURATION	Closed End Fund	19248C105	1,007	37,850	SH		SOLE		37,850	0	0
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107	1,406	50,028	SH		SOLE		50,028	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,068	24,185	SH		SOLE		24,185	0	0
COMCAST CORP NEW	Common Stock	20030N101	5,653	107,868	SH		SOLE		107,868	0	0
COMPASS DIVERSIFIED	Master Limited Partnership	20451Q104	326	16,746	SH		SOLE		16,746	0	0
CONMED CORP	Stock	207410101	313	2,794	SH		SOLE		2,794	0	0
CONOCOPHILLIPS	Common Stock	20825C104	294	7,357	SH		SOLE		7,357	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	404	1,844	SH		SOLE		1,844	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	1,235	18,313	SH		SOLE		18,313	0	0
COPART INC	Stock	217204106	216	1,696	SH		SOLE		1,696	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	16,034	42,556	SH		SOLE		42,556	0	0
COUPA SOFTWARE INC	Stock	22266L106	313	924	SH		SOLE		924	0	0
CRONOS GROUP INC	Stock	22717L101	210	30,300	SH		SOLE		30,300	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1,126	5,314	SH		SOLE		5,314	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	4,332	27,215	SH		SOLE		27,215	0	0
D R HORTON INC	Stock	23331A109	595	8,626	SH		SOLE		8,626	0	0
DANAHER CORPORATION	Stock	235851102	15,619	70,313	SH		SOLE		70,313	0	0
DAVITA INC	Stock	23918K108	1,344	11,451	SH		SOLE		11,451	0	0
DEERE & CO	Common Stock	244199105	2,714	10,083	SH		SOLE		10,083	0	0
DELTA AIR LINES INC DEL	Stock	247361702	666	16,553	SH		SOLE		16,553	0	0
DENTSPLY SIRONA INC	Stock	24906P109	560	10,697	SH		SOLE		10,697	0	0
DEUTSCHE BANK A G	Stock	D18190898	140	12,800	SH		SOLE		12,800	0	0
DEXCOM INC	Stock	252131107	444	1,202	SH		SOLE		1,202	0	0
DIEBOLD NXDF INC	Stock	253651103	184	17,280	SH		SOLE		17,280	0	0
DISCOVER FINL SVCS	Stock	254709108	3,583	39,580	SH		SOLE		39,580	0	0
DISCOVERY INC	Stock	25470F302	374	14,274	SH		SOLE		14,274	0	0
DISNEY WALT CO	Stock	254687106	27,904	154,009	SH		SOLE		154,009	0	0
ETF SER SOLUTIONS	ETF	26922B501	203	7,875	SH		SOLE		7,875	0	0
ETF SER SOLUTIONS	ETF	26922A321	568	15,637	SH		SOLE		15,637	0	0
DOCUSIGN INC	Stock	256163106	1,373	6,176	SH		SOLE		6,176	0	0
DOLLAR GEN CORP NEW	Stock	256677105	1,480	7,036	SH		SOLE		7,036	0	0
DOMINION ENERGY INC	Stock	25746U109	874	11,626	SH		SOLE		11,626	0	0
DOVER CORP	Stock	260003108	5,652	44,766	SH		SOLE		44,766	0	0
DOW INC	Stock	260557103	8,713	156,992	SH		SOLE		156,992	0	0
DRAFTKINGS INC	Stock	26142R104	476	10,213	SH		SOLE		10,213	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	511	7,184	SH		SOLE		7,184	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	1,016	11,097	SH		SOLE		11,097	0	0
EATON CORP PLC	Stock	G29183103	3,219	26,794	SH		SOLE		26,794	0	0
EATON VANCE CALIF MUN BD FD	Closed End Fund	27828A100	124	10,532	SH		SOLE		10,532	0	0
EATON VANCE TX ADV GLBL DIV	Closed End Fund	27828S101	408	22,365	SH		SOLE		22,365	0	0
EATON VANCE TAX-MANAGED DIVE	Closed End Fund	27828N102	622	50,775	SH		SOLE		50,775	0	0
EATON VANCE TAX-MANAGED GLOB	Closed End Fund	27829C105	459	47,456	SH		SOLE		47,456	0	0
EBAY INC.	Stock	278642103	735	14,642	SH		SOLE		14,642	0	0
ECOLAB INC	Stock	278865100	1,664	7,691	SH		SOLE		7,691	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	3,272	35,869	SH		SOLE		35,869	0	0
ELASTIC N V	Stock	N14506104	320	2,193	SH		SOLE		2,193	0	0
ELECTRONIC ARTS INC	Stock	285512109	435	3,027	SH		SOLE		3,027	0	0
LILLY ELI & CO	Common Stock	532457108	2,285	13,531	SH		SOLE		13,531	0	0
EMERSON ELEC CO	Stock	291011104	6,551	81,508	SH		SOLE		81,508	0	0
EMPIRE ST RLTY TR INC	Stock	292104106	700	75,126	SH		SOLE		75,126	0	0
ENBRIDGE INC	Stock	29250N105	703	21,964	SH		SOLE		21,964	0	0
ENERGY TRANSFER LP	Master Limited Partnership	29273V100	218	35,197	SH		SOLE		35,197	0	0
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	7,266	370,886	SH		SOLE		370,886	0	0
EQUIFAX INC	Stock	294429105	250	1,298	SH		SOLE		1,298	0	0
EQUINIX INC	REIT	29444U700	2,123	2,973	SH		SOLE		2,973	0	0
LAUDER ESTEE COS INC	Stock	518439104	11,656	43,788	SH		SOLE		43,788	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	3,818	16,309	SH		SOLE		16,309	0	0
EXACT SCIENCES CORP	Stock	30063P105	396	2,989	SH		SOLE		2,989	0	0
EXELON CORP	Stock	30161N101	3,331	78,907	SH		SOLE		78,907	0	0
EXPERIENCE INVT CORP	Stock	30217C109	111	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	Stock	30231G102	6,137	148,882	SH		SOLE		148,882	0	0
FACEBOOK INC	Stock	30303M102	37,908	138,779	SH		SOLE		137,304	0	1,475
SELECT SECTOR SPDR TR	ETF	81369Y605	374	12,681	SH		SOLE		12,681	0	0
FS KKR CAP CORP	REIT	302635206	220	13,273	SH		SOLE		13,273	0	0
FS KKR CAP CORP II	REIT	35952V303	336	20,517	SH		SOLE		20,517	0	0
FACTSET RESH SYS INC	Stock	303075105	324	974	SH		SOLE		974	0	0
FASTENAL CO	Stock	311900104	361	7,399	SH		SOLE		7,399	0	0
FASTLY INC	Stock	31188V100	664	7,601	SH		SOLE		7,601	0	0
FEDEX CORP	Stock	31428X106	3,271	12,600	SH		SOLE		12,600	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	240	6,142	SH		SOLE		6,142	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	2,156	15,243	SH		SOLE		15,243	0	0
FIFTH THIRD BANCORP	Stock	316773100	6,441	233,621	SH		SOLE		233,621	0	0
FISERV INC	Stock	337738108	1,777	15,605	SH		SOLE		15,605	0	0
FLEXSHARES TR	ETF	33939L407	207	6,362	SH		SOLE		6,362	0	0
FLEXSHARES TR	ETF	33939L860	313	6,323	SH		SOLE		6,323	0	0
FLUIDIGM CORP DEL	Stock	34385P108	72	12,000	SH		SOLE		12,000	0	0
FLUOR CORP NEW	Stock	343412102	160	10,000	SH		SOLE		10,000	0	0
FORD MTR CO DEL	Stock	345370860	425	48,333	SH		SOLE		48,333	0	0
FORTINET INC	Stock	34959E109	2,940	19,796	SH		SOLE		19,796	0	0
FORTIVE CORP	Stock	34959J108	2,151	30,372	SH		SOLE		30,372	0	0
FOX CORP	Common Stock	35137L105	562	19,325	SH		SOLE		19,325	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	202	7,764	SH		SOLE		7,764	0	0
FREQUENCY THERAPEUTICS INC	Stock	35803L108	353	10,000	SH		SOLE		10,000	0	0
GCP APPLIED TECHNOLOGIES INC	Stock	36164Y101	303	12,823	SH		SOLE		12,823	0	0
GDS HLDGS LTD	Stock	36165L108	150,204	1,604,058	SH		SOLE		1,604,058	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	15,405	482,902	SH		SOLE		0	0	482,902
GENERAC HLDGS INC	Stock	368736104	11,042	48,555	SH		SOLE		48,555	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	571	3,848	SH		SOLE		3,848	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	800	74,162	SH		SOLE		74,162	0	0
GENERAL MLS INC	Stock	370334104	1,914	32,553	SH		SOLE		32,553	0	0
GENERAL MTRS CO	Stock	37045V100	815	19,575	SH		SOLE		19,575	0	0
GENMAB A/S	Stock	372303206	2,533	62,296	SH		SOLE		62,296	0	0
GENUINE PARTS CO	Stock	372460105	278	2,772	SH		SOLE		2,772	0	0
GILEAD SCIENCES INC	Common Stock	375558103	4,641	79,652	SH		SOLE		79,652	0	0
GLOBAL NET LEASE INC	Stock	379378201	214	12,514	SH		SOLE		12,514	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	9,156	34,716	SH		SOLE		34,716	0	0
GOLUB CAP BDC INC	Stock	38173M102	26,800	1,895,304	SH		SOLE		1,895,304	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	1,862	14,449	SH		SOLE		14,449	0	0
HONEYWELL INTL INC	Common Stock	438516106	18,157	85,362	SH		SOLE		84,171	0	1,191
HP INC	Common Stock	40434L105	907	36,865	SH		SOLE		36,865	0	0
HANNON ARMSTRONG SUST INFR C	Stock	41068X100	3,198	50,421	SH		SOLE		50,421	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	222	4,536	SH		SOLE		4,536	0	0
HEICO CORP NEW	Stock	422806208	1,912	16,335	SH		SOLE		16,335	0	0
HERCULES CAPITAL INC	ETF	427096508	504	34,947	SH		SOLE		34,947	0	0
HERSHEY CO	Stock	427866108	939	6,166	SH		SOLE		6,166	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	466	39,328	SH		SOLE		39,328	0	0
HOLOGIC INC	Stock	436440101	275	3,782	SH		SOLE		3,782	0	0
HOME DEPOT INC	Stock	437076102	28,421	107,000	SH		SOLE		107,000	0	0
HUMANA INC	Stock	444859102	606	1,478	SH		SOLE		1,478	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	2,319	183,601	SH		SOLE		183,601	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	8,250	371,563	SH		SOLE		0	0	371,563
ISHARES TR	ETF	464287457	7,862	91,022	SH		SOLE		4,892	0	86,130
ISHARES TR	ETF	464288372	3,270	74,780	SH		SOLE		74,780	0	0
ISHARES GOLD TRUST	ETF	464285105	1,798	99,122	SH		SOLE		99,122	0	0
ISHARES INC	ETF	46434G103	24,416	393,559	SH		SOLE		242,071	0	151,488
ISHARES INC	ETF	46434G863	670	15,955	SH		SOLE		2,646	0	13,309
ISHARES TR	ETF	464288489	709	26,130	SH		SOLE		26,130	0	0
ISHARES TR	ETF	464288877	994	21,062	SH		SOLE		21,062	0	0
ISHARES TR	ETF	464287234	6,007	116,256	SH		SOLE		116,256	0	0
ISHARES TR	ETF	46429B697	2,563	37,768	SH		SOLE		37,768	0	0
ISHARES TR	ETF	464287655	26,875	137,075	SH		SOLE		124,089	0	12,986
ISHARES TR	ETF	464287689	846	3,785	SH		SOLE		3,785	0	0
ISHARES TR	ETF - Equity	464288257	3,347	36,889	SH		SOLE		33,404	0	3,485
ISHARES TR	CALIF MUN BD ETF	464288356	1,233	19,631	SH		SOLE		0	0	19,631
ISHARES TR	ETF	464288273	2,891	42,296	SH		SOLE		6,436	0	35,860
ISHARES TR	ETF	464288612	19,051	161,946	SH		SOLE		458	0	161,488
ISHARES TR	ETF - Equity	46432F842	69,293	1,002,938	SH		SOLE		985,453	0	17,485
ISHARES TR	ETF	464287200	25,317	67,444	SH		SOLE		43,228	0	24,216
ISHARES TR	ETF	464287168	1,056	10,970	SH		SOLE		7,201	0	3,769
ISHARES TR	MSCI LW CRB TG	46434V464	1,863	12,518	SH		SOLE		0	0	12,518
ISHARES TR	ETF	464287150	1,629	18,886	SH		SOLE		4,425	0	14,461
ISHARES TR	ESG AWR MSCI USA	46435G425	834	9,692	SH		SOLE		0	0	9,692
ISHARES TR	ESG AW MSCI EAFE	46435G516	529	7,236	SH		SOLE		0	0	7,236
ISHARES TR	ETF	46429B267	1,331	48,858	SH		SOLE		48,858	0	0
ICICI BANK LIMITED	Stock	45104G104	1,310	88,134	SH		SOLE		88,134	0	0
IDEX CORP	Stock	45167R104	216	1,084	SH		SOLE		1,084	0	0
IHS MARKIT LTD	Stock	G47567105	2,454	27,316	SH		SOLE		27,316	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	262,883	1,289,399	SH		SOLE		1,289,399	0	0
ILLUMINA INC	Common Stock	452327109	674	1,825	SH		SOLE		1,825	0	0
IMMUNOME INC	Stock	45257U108	1,186	122,546	SH		SOLE		122,546	0	0
IMPERIAL OIL LTD	Stock	453038408	492	25,875	SH		SOLE		25,875	0	0
INNOVIVA INC	Stock	45781M101	163	13,165	SH		SOLE		13,165	0	0
INTEL CORP	Stock	458140100	12,022	241,321	SH		SOLE		241,321	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	4,162	36,099	SH		SOLE		36,099	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	2,660	21,128	SH		SOLE		21,128	0	0
INTUIT	Stock	461202103	11,980	31,539	SH		SOLE		31,539	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	721	881	SH		SOLE		881	0	0
INVACARE CORP	Stock	461203101	125	13,988	SH		SOLE		13,988	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	308	1,079	SH		SOLE		1,079	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	562	3,713	SH		SOLE		3,713	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E800	389	4,726	SH		SOLE		4,726	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	505	3,788	SH		SOLE		3,788	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	633	4,192	SH		SOLE		4,192	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G631	222	7,177	SH		SOLE		7,177	0	0
INVESCO QQQ TR	ETF	46090E103	9,188	29,284	SH		SOLE		29,284	0	0
IQVIA HLDGS INC	Stock	46266C105	2,816	15,717	SH		SOLE		15,717	0	0
IRON MTN INC NEW	REIT	46284V101	1,423	48,272	SH		SOLE		48,272	0	0
ISHARES TR	ETF	46429B689	619	8,426	SH		SOLE		8,426	0	0
ISORAY INC	Stock	46489V104	18	40,000	SH		SOLE		40,000	0	0
J2 GLOBAL INC	Stock	48123V102	228	2,332	SH		SOLE		2,332	0	0
JD.COM INC	Stock	47215P106	215	2,441	SH		SOLE		2,441	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q696	318	11,858	SH		SOLE		11,858	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q712	355	12,674	SH		SOLE		12,674	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	36,408	286,522	SH		SOLE		286,522	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	389	2,358	SH		SOLE		2,358	0	0
JOHNSON & JOHNSON	Common Stock	478160104	18,620	118,313	SH		SOLE		118,313	0	0
KEYCORP	Stock	493267108	1,958	119,306	SH		SOLE		119,306	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	368	2,784	SH		SOLE		2,784	0	0
KIMBELL RTY PARTNERS LP	Stock	49435R102	1,093	138,200	SH		SOLE		138,200	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2,408	17,861	SH		SOLE		17,861	0	0
KINDER MORGAN INC DEL	Stock	49456B101	210	15,331	SH		SOLE		15,331	0	0
KINSALE CAP GROUP INC	Stock	49714P108	375	1,875	SH		SOLE		1,875	0	0
KNOT OFFSHORE PARTNERS LP	Stock	Y48125101	783	52,000	SH		SOLE		52,000	0	0
KRAFT HEINZ CO	Stock	500754106	288	8,333	SH		SOLE		8,333	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	634	3,350	SH		SOLE		3,350	0	0
LPL FINL HLDGS INC	Common Stock	50212V100	270	2,602	SH		SOLE		2,602	0	0
LYFT INC	Stock	55087P104	506	10,299	SH		SOLE		10,299	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	479	2,355	SH		SOLE		2,355	0	0
LADDER CAP CORP	Stock	505743104	135	13,848	SH		SOLE		13,848	0	0
LAM RESEARCH CORP	Stock	512807108	646	1,367	SH		SOLE		1,367	0	0
LANDMARK INFRASTRCTUR PARTR	Master Limited Partnership	51508J108	118	11,000	SH		SOLE		11,000	0	0
LENNAR CORP	Stock	526057104	222	2,916	SH		SOLE		2,916	0	0
LIBERTY BROADBAND CORP	Common Stock	530307107	458	2,908	SH		SOLE		2,908	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	1,870	16,090	SH		SOLE		16,090	0	0
LINDE PLC	Stock	G5494J103	3,889	14,760	SH		SOLE		14,760	0	0
LLOYDS BANKING GROUP PLC	Stock	539439109	32	16,286	SH		SOLE		16,286	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,982	5,584	SH		SOLE		5,584	0	0
LOWES COS INC	Stock	548661107	1,292	8,057	SH		SOLE		8,057	0	0
LULULEMON ATHLETICA INC	Stock	550021109	239	686	SH		SOLE		686	0	0
M & T BK CORP	Stock	55261F104	272	2,135	SH		SOLE		2,135	0	0
MDC PARTNERS INC.	Stock	552697104	139	55,500	SH		SOLE		55,500	0	0
SPDR INDEX SHS FDS	ETF	78463X541	1,779	39,748	SH		SOLE		39,748	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,283	5,177	SH		SOLE		5,177	0	0
MACERICH CO	REIT	554382101	246	23,089	SH		SOLE		23,089	0	0
MAGENTA THERAPEUTICS INC	Stock	55910K108	204	26,000	SH		SOLE		26,000	0	0
MARATHON PETE CORP	Stock	56585A102	1,009	24,398	SH		SOLE		24,398	0	0
MARAVAI LIFESCIENCES HLDGS I	Stock	56600D107	422	15,057	SH		SOLE		15,057	0	0
MARKEL CORP	Stock	570535104	422	408	SH		SOLE		408	0	0
MARRIOTT INTL INC NEW	Stock	571903202	3,461	26,232	SH		SOLE		26,232	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	4,731	13,253	SH		SOLE		13,253	0	0
MAXIMUS INC	Stock	577933104	1,079	14,743	SH		SOLE		14,743	0	0
MCDONALDS CORP	Common Stock	580135101	4,429	20,642	SH		SOLE		20,642	0	0
MCKESSON CORP	Stock	58155Q103	345	1,982	SH		SOLE		1,982	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	235	10,765	SH		SOLE		10,765	0	0
MEDTRONIC PLC	Common Stock	G5960L103	7,990	68,213	SH		SOLE		68,213	0	0
MELCO RESORTS AND ENTMNT LTD	Stock	585464100	284	15,330	SH		SOLE		15,330	0	0
MERCADOLIBRE INC	Stock	58733R102	275	164	SH		SOLE		164	0	0
MERCK & CO. INC	Common Stock	58933Y105	10,306	125,987	SH		SOLE		125,987	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	2,689	19,472	SH		SOLE		19,472	0	0
MICRON TECHNOLOGY INC	Stock	595112103	664	8,833	SH		SOLE		8,833	0	0
MICROSOFT CORP	Stock	594918104	64,218	288,723	SH		SOLE		288,723	0	0
MONDELEZ INTL INC	Stock	609207105	2,870	49,098	SH		SOLE		49,098	0	0
MONMOUTH REAL ESTATE INVT CO	REIT	609720107	198	11,414	SH		SOLE		11,414	0	0
MONRO INC	Stock	610236101	4,359	81,774	SH		SOLE		81,774	0	0
MONROE CAP CORP	Stock	610335101	538	67,008	SH		SOLE		67,008	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	1,136	12,289	SH		SOLE		12,289	0	0
MOODYS CORP	Stock	615369105	351	1,211	SH		SOLE		1,211	0	0
MORGAN STANLEY	Stock	617446448	2,019	29,468	SH		SOLE		29,468	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	308	1,814	SH		SOLE		1,814	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,644	10,336	SH		SOLE		10,336	0	0
NATIONAL GRID PLC	Stock	636274409	707	11,983	SH		SOLE		11,983	0	0
NATIONAL STORAGE AFFILIATES	Stock	637870106	602	16,700	SH		SOLE		16,700	0	0
NATIONAL VISION HLDGS INC	Stock	63845R107	742	16,387	SH		SOLE		16,387	0	0
ETF SER SOLUTIONS	ETF	26922A172	1,243	45,214	SH		SOLE		45,214	0	0
NAVIGATOR HLDGS LTD	Stock	Y62132108	548	50,000	SH		SOLE		50,000	0	0
NETAPP INC	Stock	64110D104	875	13,205	SH		SOLE		13,205	0	0
NETFLIX INC	Stock	64110L106	3,686	6,815	SH		SOLE		6,815	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	626	63,021	SH		SOLE		63,021	0	0
NEXTERA ENERGY INC	Stock	65339F101	5,935	76,934	SH		SOLE		76,934	0	0
NIKE INC	Common Stock	654106103	8,404	59,403	SH		SOLE		59,403	0	0
NORFOLK SOUTHN CORP	Stock	655844108	6,489	27,311	SH		SOLE		27,311	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	7	20,954	SH		SOLE		20,954	0	0
NORTHERN TR CORP	Stock	665859104	76,461	820,926	SH		SOLE		820,926	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,263	4,144	SH		SOLE		4,144	0	0
NOVARTIS AG	Stock	66987V109	1,578	16,709	SH		SOLE		16,709	0	0
NOVAVAX INC	Stock	670002401	374	3,350	SH		SOLE		3,350	0	0
NUCOR CORP	Common Stock	670346105	338	6,344	SH		SOLE		6,344	0	0
NUTANIX INC	Stock	67059N108	543	17,029	SH		SOLE		17,029	0	0
NUVEEN AMT FREE QLTY MUN INC	Closed End Fund	670657105	212	14,049	SH		SOLE		14,049	0	0
NUVEEN FLTNG RTE INCM OPP FD	Closed End Fund	6706EN100	97	11,221	SH		SOLE		11,221	0	0
NUVEEN FLOATING RATE INCOME	Closed End Fund	67072T108	285	32,627	SH		SOLE		32,627	0	0
NUVEEN SR INCOME FD	Closed End Fund	67067Y104	60	11,570	SH		SOLE		11,570	0	0
NVIDIA CORPORATION	Common Stock	67066G104	20,953	40,123	SH		SOLE		40,123	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	1,636	3,616	SH		SOLE		3,616	0	0
OCEANFIRST FINL CORP	Stock	675234108	1,315	70,610	SH		SOLE		70,610	0	0
OKTA INC	Stock	679295105	879	3,458	SH		SOLE		3,458	0	0
OMEROS CORP	Stock	682143102	392	27,475	SH		SOLE		27,475	0	0
ONEOK INC NEW	Stock	682680103	247	6,445	SH		SOLE		6,445	0	0
ONTRAK INC	Stock	683373104	380	6,151	SH		SOLE		6,151	0	0
ORACLE CORP	Stock	68389X105	4,877	75,377	SH		SOLE		75,377	0	0
ORBCOMM INC	Stock	68555P100	272	36,701	SH		SOLE		36,701	0	0
ORGENESIS INC	Stock	68619K204	90	20,000	SH		SOLE		20,000	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	275	4,077	SH		SOLE		4,077	0	0
OWL ROCK CAPITAL CORPORATION	Stock	69121K104	1,009	79,700	SH		SOLE		79,700	0	0
PIMCO ETF TR	ETF	72201R775	783	6,927	SH		SOLE		6,927	0	0
PIMCO DYNAMIC CR INCOME FD	Closed End Fund	72202D106	410	19,359	SH		SOLE		19,359	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	2,117	14,205	SH		SOLE		14,205	0	0
PPG INDS INC	Stock	693506107	365	2,530	SH		SOLE		2,530	0	0
PPL CORP	Stock	69351T106	495	17,554	SH		SOLE		17,554	0	0
PACTIV EVERGREEN INC	Stock	69526K105	181	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1,096	3,083	SH		SOLE		3,083	0	0
PARKER-HANNIFIN CORP	Stock	701094104	3,116	11,440	SH		SOLE		11,440	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	22,295	95,197	SH		SOLE		95,197	0	0
PAYCHEX INC	Common Stock	704326107	13,857	148,707	SH		SOLE		148,707	0	0
PENNANTPARK INVT CORP	Mutual Fund	708062104	76	16,450	SH		SOLE		16,450	0	0
PEPSICO INC	Stock	713448108	19,264	129,896	SH		SOLE		129,896	0	0
PETMED EXPRESS INC	Stock	716382106	323	10,076	SH		SOLE		10,076	0	0
PFIZER INC	Common Stock	717081103	8,809	239,297	SH		SOLE		239,297	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	6,315	76,287	SH		SOLE		76,287	0	0
PHILLIPS 66	Stock	718546104	1,843	26,352	SH		SOLE		26,352	0	0
PIERIS PHARMACEUTICALS INC	Stock	720795103	26	10,300	SH		SOLE		10,300	0	0
PLAINS ALL AMERN PIPELINE L	Master Limited Partnership	726503105	147	17,812	SH		SOLE		17,812	0	0
PLANTRONICS INC NEW	Stock	727493108	1,725	63,816	SH		SOLE		63,816	0	0
PLURALSIGHT INC	Stock	72941B106	349	16,636	SH		SOLE		16,636	0	0
PROSHARES TR	ETF	74348A467	1,052	13,176	SH		SOLE		13,176	0	0
PROSHARES TR	ETF	74347B425	201	11,210	SH		SOLE		11,210	0	0
PROSHARES TR	Stock	74347B383	155	12,500	SH		SOLE		12,500	0	0
PROCTER AND GAMBLE CO	Stock	742718109	18,688	134,307	SH		SOLE		134,307	0	0
PROLOGIS INC.	REIT	74340W103	8,187	82,146	SH		SOLE		82,146	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	701	12,031	SH		SOLE		12,031	0	0
PURE STORAGE INC	Stock	74624M102	493	21,803	SH		SOLE		21,803	0	0
QUALCOMM INC	Common Stock	747525103	23,530	154,463	SH		SOLE		154,463	0	0
QUANTA SVCS INC	Stock	74762E102	267	3,714	SH		SOLE		3,714	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	314	2,632	SH		SOLE		2,632	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	7,208	100,812	SH		SOLE		100,812	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	2,740	5,671	SH		SOLE		5,671	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	591	36,650	SH		SOLE		36,650	0	0
REPUBLIC SVCS INC	Stock	760759100	287	2,984	SH		SOLE		2,984	0	0
RESMED INC	Stock	761152107	203	954	SH		SOLE		954	0	0
REXFORD INDL RLTY INC	REIT	76169C100	1,434	29,205	SH		SOLE		29,205	0	0
RINGCENTRAL INC	Stock	76680R206	1,173	3,094	SH		SOLE		3,094	0	0
ROBERT HALF INTL INC	Stock	770323103	723	11,570	SH		SOLE		11,570	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	314	1,250	SH		SOLE		1,250	0	0
ROCKWELL MED INC	Stock	774374102	15	15,000	SH		SOLE		15,000	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	3,171	7,355	SH		SOLE		7,355	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	269	3,597	SH		SOLE		3,597	0	0
ROYAL DUTCH SHELL PLC	Stock	780259206	676	19,246	SH		SOLE		19,246	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	119,304	319,090	SH		SOLE		319,090	0	0
S&P GLOBAL INC	Common Stock	78409V104	1,293	3,932	SH		SOLE		3,932	0	0
SCHWAB STRATEGIC TR	ETF	808524888	1,037	27,547	SH		SOLE		7,411	0	20,136
SCHWAB STRATEGIC TR	ETF	808524102	881	9,682	SH		SOLE		3,922	0	5,760
SCHWAB STRATEGIC TR	ETF	808524805	1,314	36,471	SH		SOLE		27,508	0	8,963
SCHWAB STRATEGIC TR	ETF	808524607	1,060	11,910	SH		SOLE		3,546	0	8,364
SCHWAB STRATEGIC TR	ETF	808524201	2,803	30,812	SH		SOLE		789	0	30,023
SCHWAB STRATEGIC TR	ETF	808524862	2,986	58,102	SH		SOLE		4,646	0	53,456
SCHWAB STRATEGIC TR	ETF	808524706	16,947	552,940	SH		SOLE		458,739	0	94,201
SCHWAB STRATEGIC TR	ETF	808524797	940	14,653	SH		SOLE		7,405	0	7,248
SM ENERGY CO	Stock	78454L100	136	22,227	SH		SOLE		22,227	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,354	75,451	SH		SOLE		2,246	0	73,205
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	2,581	8,441	SH		SOLE		8,441	0	0
SPDR GOLD TR	ETF - Commodity	78463V107	12,827	71,913	SH		SOLE		71,913	0	0
SPDR INDEX SHS FDS	ETF	78463X848	1,527	55,252	SH		SOLE		55,252	0	0
SPDR INDEX SHS FDS	ETF	78470E106	1,531	19,654	SH		SOLE		19,654	0	0
SPDR INDEX SHS FDS	ETF	78470E205	563	7,279	SH		SOLE		7,279	0	0
SPDR SER TR	ETF	78468R796	2,118	22,766	SH		SOLE		22,766	0	0
SPDR SER TR	ETF	78464A409	1,792	32,402	SH		SOLE		32,402	0	0
SPDR SER TR	ETF	78464A201	498	6,522	SH		SOLE		6,522	0	0
SPDR SER TR	ETF	78464A300	652	9,850	SH		SOLE		9,850	0	0
SPDR SER TR	ETF	78464A870	290	2,063	SH		SOLE		2,063	0	0
SPDR INDEX SHS FDS	ETF	78463X871	467	13,182	SH		SOLE		13,182	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	4,648	11,068	SH		SOLE		11,068	0	0
SPDR SER TR	ETF	78464A813	402	5,054	SH		SOLE		5,054	0	0
SALESFORCE COM INC	Stock	79466L302	20,008	89,913	SH		SOLE		89,913	0	0
SARATOGA INVT CORP	Closed End Fund	80349A208	1,324	63,515	SH		SOLE		63,515	0	0
SCHLUMBERGER LTD	Stock	806857108	231	10,622	SH		SOLE		10,622	0	0
SCHWAB STRATEGIC TR	ETF	808524839	14,750	263,245	SH		SOLE		263,245	0	0
SCHWAB STRATEGIC TR	ETF	808524300	828	6,444	SH		SOLE		6,444	0	0
SCHWAB STRATEGIC TR	ETF	808524870	7,221	116,314	SH		SOLE		116,314	0	0
SEMPRA ENERGY	Stock	816851109	213	1,674	SH		SOLE		1,674	0	0
SERVICENOW INC	Stock	81762P102	1,634	2,969	SH		SOLE		2,969	0	0
SHELL MIDSTREAM PARTNERS L P	Master Limited Partnership	822634101	202	20,000	SH		SOLE		20,000	0	0
SHERWIN WILLIAMS CO	Stock	824348106	11,077	15,073	SH		SOLE		15,073	0	0
SHOPIFY INC	Stock	82509L107	1,543	1,363	SH		SOLE		1,363	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	488	5,727	SH		SOLE		5,727	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,098	13,725	SH		SOLE		13,725	0	0
SNAP ON INC	Stock	833034101	1,443	8,432	SH		SOLE		8,432	0	0
SNOWFLAKE INC	Stock	833445109	577	2,049	SH		SOLE		2,049	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	2,848	8,926	SH		SOLE		8,926	0	0
SONOS INC	Stock	83570H108	209	8,940	SH		SOLE		8,940	0	0
SOUTH ST CORP	Stock	840441109	254	3,516	SH		SOLE		3,516	0	0
SOUTHERN CO	Stock	842587107	923	15,020	SH		SOLE		15,020	0	0
SOUTHWEST AIRLS CO	Stock	844741108	631	13,539	SH		SOLE		13,539	0	0
SQUARE INC	Stock	852234103	720	3,309	SH		SOLE		3,309	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1,476	8,265	SH		SOLE		8,265	0	0
STARBUCKS CORP	Stock	855244109	12,366	115,593	SH		SOLE		115,593	0	0
STARWOOD PPTY TR INC	REIT	85571B105	243	12,585	SH		SOLE		12,585	0	0
STATE STR CORP	Stock	857477103	304	4,181	SH		SOLE		4,181	0	0
STERICYCLE INC	Common Stock	858912108	403	5,826	SH		SOLE		5,826	0	0
STRYKER CORPORATION	Stock	863667101	9,708	39,619	SH		SOLE		39,619	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	564	16,258	SH		SOLE		16,258	0	0
SYSCO CORP	Stock	871829107	1,431	19,276	SH		SOLE		19,276	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	3,572	23,597	SH		SOLE		23,597	0	0
T-MOBILE US INC	Stock	872590104	342	2,536	SH		SOLE		2,536	0	0
TJX COS INC NEW	Stock	872540109	7,846	114,898	SH		SOLE		114,898	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Stock	874039100	588	5,395	SH		SOLE		5,395	0	0
TAKEDA PHARMACEUTICAL CO LTD	Stock	874060205	522	28,679	SH		SOLE		28,679	0	0
TARGET CORP	Stock	87612E106	1,474	8,352	SH		SOLE		8,352	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	2,253	17,330	SH		SOLE		17,330	0	0
TELADOC HEALTH INC	Stock	87918A105	752	3,761	SH		SOLE		3,761	0	0
TELEFLEX INCORPORATED	Stock	879369106	7,227	17,559	SH		SOLE		17,559	0	0
TESLA INC	Stock	88160R101	7,467	10,582	SH		SOLE		10,582	0	0
TEXAS INSTRS INC	Stock	882508104	7,385	45,000	SH		SOLE		45,000	0	0
TEXTRON INC	Stock	883203101	299	6,194	SH		SOLE		6,194	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	32,614	70,019	SH		SOLE		70,019	0	0
TRACTOR SUPPLY CO	Stock	892356106	290	2,068	SH		SOLE		2,068	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	2,415	16,636	SH		SOLE		16,636	0	0
TC ENERGY CORP	Stock	87807B107	264	6,487	SH		SOLE		6,487	0	0
TRANSDIGM GROUP INC	Stock	893641100	1,314	2,124	SH		SOLE		2,124	0	0
TRANSUNION	Stock	89400J107	204	2,054	SH		SOLE		2,054	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	1,028	7,327	SH		SOLE		7,327	0	0
TRUIST FINL CORP	Stock	89832Q109	3,808	79,451	SH		SOLE		79,451	0	0
TWILIO INC	Stock	90138F102	1,586	4,686	SH		SOLE		4,686	0	0
TWITTER INC	Stock	90184L102	495	9,145	SH		SOLE		9,145	0	0
US BANCORP DEL	Common Stock	902973304	2,621	56,269	SH		SOLE		56,269	0	0
USA COMPRESSION PARTNERS LP	Stock	90290N109	204	15,000	SH		SOLE		15,000	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	811	15,899	SH		SOLE		15,899	0	0
UNILEVER PLC	Stock	904767704	948	15,703	SH		SOLE		15,703	0	0
UNION PAC CORP	Stock	907818108	5,482	26,325	SH		SOLE		26,325	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	211	4,889	SH		SOLE		4,889	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	3,551	21,084	SH		SOLE		21,084	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	14,022	39,986	SH		SOLE		39,986	0	0
UNIVERSAL CORP VA	Stock	913456109	529	10,889	SH		SOLE		10,889	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	526	2,287	SH		SOLE		2,287	0	0
VANGUARD BD INDEX FDS	ETF	921937827	1,044	12,594	SH		SOLE		7,181	0	5,413
VANGUARD BD INDEX FDS	ETF	921937819	1,999	21,528	SH		SOLE		10,179	0	11,349
VANGUARD CHARLOTTE FDS	ETF	92203J407	5,908	100,893	SH		SOLE		78,678	0	22,215
VANGUARD INTL EQUITY INDEX F	ETF	922042775	699	11,978	SH		SOLE		11,978	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	537	9,882	SH		SOLE		9,882	0	0
VANGUARD INDEX FDS	ETF	922908744	22,536	189,444	SH		SOLE		83,895	0	105,549
VANGUARD INDEX FDS	ETF	922908553	11,121	130,938	SH		SOLE		128,563	0	2,375
VANGUARD INDEX FDS	ETF	922908363	120,556	350,768	SH		SOLE		348,595	0	2,173
VANGUARD INTL EQUITY INDEX F	ETF	922042858	9,120	182,013	SH		SOLE		173,843	0	8,170
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	16,157	342,231	SH		SOLE		329,966	0	12,265
VANGUARD INDEX FDS	ETF	922908769	2,452	12,596	SH		SOLE		12,596	0	0
V F CORP	Stock	918204108	408	4,772	SH		SOLE		4,772	0	0
VMWARE INC	Stock	928563402	593	4,228	SH		SOLE		4,228	0	0
VALERO ENERGY CORP	Stock	91913Y100	401	7,090	SH		SOLE		7,090	0	0
VANECK VECTORS ETF TR	ETF	92189F676	588	2,692	SH		SOLE		2,692	0	0
VANECK VECTORS ETF TR	ETF	92189F643	5,450	87,897	SH		SOLE		87,897	0	0
VANGUARD BD INDEX FDS	ETF	921937835	347	3,936	SH		SOLE		3,936	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,496	10,595	SH		SOLE		10,595	0	0
VANGUARD WORLD FDS	ETF	92204A306	325	6,265	SH		SOLE		6,265	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	426	7,076	SH		SOLE		7,076	0	0
VANGUARD INDEX FDS	ETF	922908736	12,269	48,428	SH		SOLE		48,428	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	3,398	37,129	SH		SOLE		37,129	0	0
VANGUARD INDEX FDS	ETF	922908538	2,672	12,602	SH		SOLE		12,602	0	0
VANGUARD WORLD FDS	ETF	92204A702	371	1,050	SH		SOLE		1,050	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	12,187	175,556	SH		SOLE		175,556	0	0
VANGUARD INDEX FDS	ETF	922908629	2,507	12,124	SH		SOLE		12,124	0	0
VANGUARD INDEX FDS	ETF	922908512	302	2,539	SH		SOLE		2,539	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	353	6,533	SH		SOLE		6,533	0	0
VANGUARD MUN BD FDS	Closed End Fund	922907746	1,277	23,139	SH		SOLE		23,139	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C664	579	3,657	SH		SOLE		3,657	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,302	63,686	SH		SOLE		63,686	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	363	5,896	SH		SOLE		5,896	0	0
VANGUARD INDEX FDS	ETF	922908751	2,005	10,297	SH		SOLE		10,297	0	0
VANGUARD INDEX FDS	ETF	922908595	1,369	5,116	SH		SOLE		5,116	0	0
VANGUARD INDEX FDS	ETF	922908611	311	2,187	SH		SOLE		2,187	0	0
VANGUARD WELLINGTON FD	ETF	921935805	205	2,621	SH		SOLE		2,621	0	0
VEEVA SYS INC	Stock	922475108	495	1,817	SH		SOLE		1,817	0	0
VERISK ANALYTICS INC	Stock	92345Y106	3,525	16,981	SH		SOLE		16,981	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	11,252	191,520	SH		SOLE		191,520	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	303	1,281	SH		SOLE		1,281	0	0
VIACOMCBS INC	Stock	92556H206	1,721	46,182	SH		SOLE		46,182	0	0
VIATRIS INC	Common Stock	92556V106	371	19,849	SH		SOLE		19,849	0	0
VIPSHOP HOLDINGS LIMITED	Stock	92763W103	337	12,000	SH		SOLE		12,000	0	0
VISA INC	Stock	92826C839	28,724	131,320	SH		SOLE		131,320	0	0
VODAFONE GROUP PLC NEW	Stock	92857W308	781	47,393	SH		SOLE		47,393	0	0
VOYA FINANCIAL INC	Stock	929089100	559	9,508	SH		SOLE		9,508	0	0
WEC ENERGY GROUP INC	Stock	92939U106	368	3,996	SH		SOLE		3,996	0	0
GRAINGER W W INC	Stock	384802104	3,054	7,480	SH		SOLE		7,480	0	0
WALMART INC	Stock	931142103	9,761	67,711	SH		SOLE		67,711	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,038	26,058	SH		SOLE		26,058	0	0
WASTE MGMT INC DEL	Stock	94106L109	767	6,507	SH		SOLE		6,507	0	0
WATERS CORP	Stock	941848103	203	822	SH		SOLE		822	0	0
WELLS FARGO CO NEW	Common Stock	949746101	3,541	117,393	SH		SOLE		117,393	0	0
WESBANCO INC	Stock	950810101	995	33,217	SH		SOLE		33,217	0	0
WESTERN ASST INFLTN LKD INM	Closed End Fund	95766Q106	289	21,187	SH		SOLE		21,187	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	231	6,898	SH		SOLE		6,898	0	0
WHIRLPOOL CORP	Stock	963320106	810	4,488	SH		SOLE		4,488	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	215	215	SH		SOLE		215	0	0
WISDOMTREE TR	ETF	97717X701	456	6,880	SH		SOLE		6,880	0	0
WISDOMTREE TR	ETF	97717W547	312	3,157	SH		SOLE		3,157	0	0
WISDOMTREE TR	ETF	97717W307	1,544	14,359	SH		SOLE		14,359	0	0
WISDOMTREE TR	ETF	97717W505	314	9,017	SH		SOLE		9,017	0	0
WORKDAY INC	Stock	98138H101	294	1,228	SH		SOLE		1,228	0	0
WORLD GOLD TR	ETF	98149E204	884	46,678	SH		SOLE		46,678	0	0
WORTHINGTON INDS INC	Stock	981811102	260	5,071	SH		SOLE		5,071	0	0
DBX ETF TR	ETF	233051101	2,043	74,131	SH		SOLE		74,131	0	0
XCEL ENERGY INC	Stock	98389B100	300	4,494	SH		SOLE		4,494	0	0
XILINX INC	Stock	983919101	3,634	25,632	SH		SOLE		25,632	0	0
DBX ETF TR	ETF	233051200	3,251	96,725	SH		SOLE		96,725	0	0
DBX ETF TR	ETF	233051853	4,344	145,182	SH		SOLE		145,182	0	0
DBX ETF TR	ETF	233051507	1,094	23,888	SH		SOLE		23,888	0	0
XYLEM INC	Stock	98419M100	320	3,148	SH		SOLE		3,148	0	0
YUM BRANDS INC	Common Stock	988498101	2,252	20,763	SH		SOLE		20,763	0	0
YUM CHINA HLDGS INC	Stock	98850P109	515	9,020	SH		SOLE		9,020	0	0
ZENDESK INC	Stock	98936J101	297	2,074	SH		SOLE		2,074	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	1,936	12,562	SH		SOLE		12,562	0	0
ZOETIS INC	Stock	98978V103	1,268	7,659	SH		SOLE		7,659	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	334	989	SH		SOLE		989	0	0
ZOOMINFO TECHNOLOGIES INC	Stock	98980F104	204	4,229	SH		SOLE		4,229	0	0
ZSCALER INC	Stock	98980G102	498	2,494	SH		SOLE		2,494	0	0
ISHARES TR	ETF	464287440	423	3,527	SH		SOLE		3,527	0	0
ISHARES TR	ETF	464287564	8,475	157,286	SH		SOLE		157,286	0	0
ISHARES TR	ETF	46434V738	2,137	41,676	SH		SOLE		41,676	0	0
ISHARES TR	ETF	464287507	4,322	18,804	SH		SOLE		18,804	0	0
ISHARES TR	ETF	464287804	3,359	36,549	SH		SOLE		36,549	0	0
ISHARES TR	ETF	464287226	557	4,710	SH		SOLE		4,710	0	0
ISHARES TR	Stock	46434V282	8,995	238,789	SH		SOLE		238,789	0	0
ISHARES TR	ETF	464288281	8,924	76,986	SH		SOLE		76,986	0	0
ISHARES TR	ETF	464288240	1,100	20,714	SH		SOLE		20,714	0	0
ISHARES TR	ETF	464288182	216	2,408	SH		SOLE		2,408	0	0
ISHARES TR	ETF - Equity	464287465	31,157	427,041	SH		SOLE		427,041	0	0
ISHARES INC	ETF	464286608	406	9,216	SH		SOLE		9,216	0	0
ISHARES INC	ETF	46434G822	2,325	34,416	SH		SOLE		34,416	0	0
ISHARES TR	ETF	464288570	378	5,286	SH		SOLE		5,286	0	0
ISHARES INC	ETF	464286665	9,861	206,005	SH		SOLE		206,005	0	0
ISHARES TR	ETF	464287127	390	1,797	SH		SOLE		1,797	0	0
ISHARES TR	ETF	464287556	9,101	60,078	SH		SOLE		60,078	0	0
ISHARES TR	Closed End Fund	464288414	8,774	74,862	SH		SOLE		74,862	0	0
ISHARES TR	ETF	464287515	556	1,570	SH		SOLE		1,570	0	0
ISHARES TR	ETF	464287648	469	1,635	SH		SOLE		1,635	0	0
ISHARES TR	ETF	464287473	498	5,132	SH		SOLE		5,132	0	0
ISHARES TR	ETF	464287622	4,036	19,050	SH		SOLE		19,050	0	0
ISHARES TR	ETF	464287614	1,923	7,976	SH		SOLE		7,976	0	0
ISHARES TR	ETF	464287598	2,008	14,683	SH		SOLE		14,683	0	0
ISHARES TR	ETF	464287630	869	6,596	SH		SOLE		6,596	0	0
ISHARES TR	ETF	464287499	7,752	113,090	SH		SOLE		113,090	0	0
ISHARES TR	ETF	464287481	1,096	10,673	SH		SOLE		10,673	0	0
ISHARES TR	ETF	464287101	1,747	10,176	SH		SOLE		10,176	0	0
ISHARES TR	ETF	464287309	8,949	140,217	SH		SOLE		140,217	0	0
ISHARES TR	ETF	464287408	1,107	8,644	SH		SOLE		8,644	0	0
ISHARES TR	ETF	464287606	819	11,345	SH		SOLE		11,345	0	0
ISHARES TR	ETF	464287705	430	4,982	SH		SOLE		4,982	0	0
ISHARES TR	ETF	464287887	395	3,458	SH		SOLE		3,458	0	0
ISHARES SILVER TR	ETF	46428Q109	406	16,533	SH		SOLE		16,533	0	0
ISHARES TR	ETF	464287176	1,281	10,031	SH		SOLE		10,031	0	0
ISHARES TR	ETF	464288661	1,087	8,177	SH		SOLE		8,177	0	0
ISHARES TR	ETF	464287580	508	7,200	SH		SOLE		7,200	0	0
ISHARES TR	ETF	464288687	388	10,071	SH		SOLE		10,071	0	0
ISHARES TR	ETF	464288513	9,658	110,627	SH		SOLE		110,627	0	0
ISHARES TR	ETF	464287242	7,195	52,088	SH		SOLE		52,088	0	0