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
10X GENOMICS INC	Stock	88025U109	284	1,449	SH		SOLE		1,449	0	0
2U INC	Stock	90214J101	293	7,031	SH		SOLE		7,031	0	0
3M CO	Stock	88579Y101	6,065	30,536	SH		SOLE		30,536	0	0
AGNC INVT CORP	Stock	00123Q104	283	16,736	SH		SOLE		16,736	0	0
AT&T INC	Stock	00206R102	3,778	131,278	SH		SOLE		131,278	0	0
ABBOTT LABS	Stock	002824100	9,184	79,222	SH		SOLE		79,222	0	0
ABBVIE INC	Stock	00287Y109	25,766	228,751	SH		SOLE		228,751	0	0
ABCELLERA BIOLOGICS INC	Stock	00288U106	374	17,000	SH		SOLE		17,000	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	2,572	40,991	SH		SOLE		40,991	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	382	15,664	SH		SOLE		15,664	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	22,448	76,149	SH		SOLE		76,149	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1,622	16,994	SH		SOLE		16,994	0	0
ACUTUS MED INC	Stock	005111109	764	44,999	SH		SOLE		44,999	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Stock	00650F109	2,752	67,353	SH		SOLE		67,353	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	29,194	49,850	SH		SOLE		49,850	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	10,287	109,523	SH		SOLE		109,523	0	0
AEGLEA BIOTHERAPEUTICS INC	Stock	00773J103	125	18,000	SH		SOLE		18,000	0	0
AETERNA ZENTARIS INC	Stock	007975402	18	20,000	SH		SOLE		20,000	0	0
AFLAC INC	Stock	001055102	1,350	25,163	SH		SOLE		25,163	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	919	6,215	SH		SOLE		6,215	0	0
AIR PRODS & CHEMS INC	Stock	009158106	3,413	11,865	SH		SOLE		11,865	0	0
AIRBNB INC	Stock	009066101	4,437	28,976	SH		SOLE		28,976	0	0
ALASKA AIR GROUP INC	Stock	011659109	605	10,032	SH		SOLE		10,032	0	0
ALBEMARLE CORP	Stock	012653101	275	1,631	SH		SOLE		1,631	0	0
ALBERTSONS COS INC	Stock	013091103	261	13,253	SH		SOLE		13,253	0	0
ALPS ETF TR	ETF	00162Q452	491	13,484	SH		SOLE		13,484	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	1,271	6,988	SH		SOLE		6,988	0	0
ALIBABA GROUP HLDG LTD	Stock	01609W102	26,727	117,855	SH		SOLE		117,855	0	0
ALLOGENE THERAPEUTICS INC	Stock	019770106	10,436	400,152	SH		SOLE		400,152	0	0
ALLSTATE CORP	Stock	020002101	467	3,579	SH		SOLE		3,579	0	0
ALPHABET INC	Stock	02079K305	32,373	13,258	SH		SOLE		13,258	0	0
ALPHABET INC	Stock	02079K107	74,031	29,538	SH		SOLE		29,538	0	0
ALPHATEC HLDGS INC	Stock	02081G201	24,623	1,607,258	SH		SOLE		1,607,258	0	0
ALTRIA GROUP INC	Stock	02209S103	2,166	45,438	SH		SOLE		45,438	0	0
AMAZON COM INC	Stock	023135106	96,435	28,032	SH		SOLE		28,032	0	0
AMEDISYS INC	Stock	023436108	223	909	SH		SOLE		909	0	0
AMERICA MOVIL SAB DE CV	Stock	02364W105	173	11,551	SH		SOLE		11,551	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	1,019	12,051	SH		SOLE		12,051	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,215	7,354	SH		SOLE		7,354	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	7,066	26,158	SH		SOLE		26,158	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	7,321	47,499	SH		SOLE		47,499	0	0
AMERIPRISE FINL INC	Stock	03076C106	7,528	30,249	SH		SOLE		30,249	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	433	3,778	SH		SOLE		3,778	0	0
AMETEK INC	Stock	031100100	4,359	32,652	SH		SOLE		32,652	0	0
AMGEN INC	Stock	031162100	5,345	21,929	SH		SOLE		21,929	0	0
AMPHENOL CORP NEW	Stock	032095101	326	4,767	SH		SOLE		4,767	0	0
AMPLIFY ETF TR	ETF	032108607	611	12,826	SH		SOLE		12,826	0	0
ANALOG DEVICES INC	Stock	032654105	3,609	20,962	SH		SOLE		20,962	0	0
ANSYS INC	Stock	03662Q105	1,961	5,650	SH		SOLE		5,650	0	0
ANTHEM INC	Stock	036752103	492	1,288	SH		SOLE		1,288	0	0
AON PLC	Stock	G0403H108	2,048	8,578	SH		SOLE		8,578	0	0
APPLE INC	Stock	037833100	191,727	1,399,872	SH		SOLE		1,399,872	0	0
APPLIED MATLS INC	Stock	038222105	1,914	13,443	SH		SOLE		13,443	0	0
APTIV PLC	Stock	G6095L109	2,646	16,818	SH		SOLE		16,818	0	0
ARES CAPITAL CORP	Stock	04010L103	503	25,678	SH		SOLE		25,678	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	293	19,970	SH		SOLE		19,970	0	0
ARISTA NETWORKS INC	Stock	040413106	270	745	SH		SOLE		745	0	0
ARK ETF TR	ETF	00214Q708	477	8,823	SH		SOLE		8,823	0	0
ARK ETF TR	ETF	00214Q302	638	6,895	SH		SOLE		6,895	0	0
ARK ETF TR	ETF	00214Q104	777	5,939	SH		SOLE		5,939	0	0
ARK ETF TR	ETF	00214Q401	478	3,100	SH		SOLE		3,100	0	0
ASML HOLDING N V	Stock	N07059210	716	1,036	SH		SOLE		1,036	0	0
ASTRAZENECA PLC	Stock	046353108	631	10,527	SH		SOLE		10,527	0	0
ATHENE HOLDING LTD	Stock	G0684D107	256	3,791	SH		SOLE		3,791	0	0
ATLASSIAN CORP PLC	Stock	G06242104	675	2,626	SH		SOLE		2,626	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	1,965	9,892	SH		SOLE		9,892	0	0
AUTODESK INC	Stock	052769106	1,886	6,461	SH		SOLE		6,461	0	0
AVALARA INC	Stock	05338G106	292	1,802	SH		SOLE		1,802	0	0
AVERY DENNISON CORP	Stock	053611109	2,639	12,551	SH		SOLE		12,551	0	0
BP MIDSTREAM PARTNERS LP	Master Limited Partnership	0556EL109	203	14,000	SH		SOLE		14,000	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	1,665	28,644	SH		SOLE		28,644	0	0
BP PLC	Stock	055622104	547	20,690	SH		SOLE		20,690	0	0
BAIDU INC	Stock	056752108	340	1,666	SH		SOLE		1,666	0	0
BALL CORP	Stock	058498106	1,489	18,379	SH		SOLE		18,379	0	0
BK OF AMERICA CORP	Stock	060505104	33,839	820,732	SH		SOLE		820,732	0	0
BARCLAYS BANK PLC	ETN	06738C778	2,033	74,752	SH		SOLE		74,752	0	0
BAXTER INTL INC	Stock	071813109	1,165	14,469	SH		SOLE		14,469	0	0
BCE INC	Stock	05534B760	877	17,774	SH		SOLE		17,774	0	0
BECTON DICKINSON & CO	Stock	075887109	3,031	12,463	SH		SOLE		12,463	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	2,512	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	20,211	72,723	SH		SOLE		72,723	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	6,529	100,114	SH		SOLE		100,114	0	0
BEST BUY INC	Stock	086516101	245	2,135	SH		SOLE		2,135	0	0
BEYOND MEAT INC	Stock	08862E109	569	3,610	SH		SOLE		3,610	0	0
BIO-TECHNE CORP	Stock	09073M104	3,321	7,377	SH		SOLE		7,377	0	0
BLACKROCK INC	Stock	09247X101	12,045	13,766	SH		SOLE		13,766	0	0
BLACKROCK ETF TRUST	ETF	09290C509	2,098	42,332	SH		SOLE		42,332	0	0
BLACKROCK ETF TRUST	ETF	09290C608	1,583	32,975	SH		SOLE		32,975	0	0
BLACKLINE INC	Stock	09239B109	227	2,040	SH		SOLE		2,040	0	0
BLACKSTONE GROUP INC	Stock	09260D107	631	6,492	SH		SOLE		6,492	0	0
BLADE AIR MOBILITY INC	Stock	092667104	105	10,000	SH		SOLE		10,000	0	0
BLUEBIRD BIO INC	Stock	09609G100	258	8,060	SH		SOLE		8,060	0	0
BOEING CO	Stock	097023105	18,972	79,194	SH		SOLE		79,194	0	0
BOOKING HOLDINGS INC	Stock	09857L108	560	256	SH		SOLE		256	0	0
BORGWARNER INC	Stock	099724106	334	6,889	SH		SOLE		6,889	0	0
BOSTON PROPERTIES INC	Stock	101121101	1,113	9,716	SH		SOLE		9,716	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3,753	87,770	SH		SOLE		87,770	0	0
BOWX ACQUISITION CORP	Stock	103085106	207	18,000	SH		SOLE		18,000	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	11,907	178,189	SH		SOLE		178,189	0	0
BRITISH AMERN TOB PLC	Stock	110448107	987	25,105	SH		SOLE		25,105	0	0
BROADCOM INC	Stock	11135F101	16,307	34,198	SH		SOLE		34,198	0	0
BROADMARK RLTY CAP INC	Warrant	11135B118	38	213,500	SH		SOLE		213,500	0	0
BROADMARK RLTY CAP INC	Stock	11135B100	43,990	4,153,930	SH		SOLE		4,153,930	0	0
BROADSTONE NET LEASE INC	Stock	11135E203	499	21,298	SH		SOLE		21,298	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	237	4,652	SH		SOLE		4,652	0	0
BROOKFIELD REAL ASSETS INCOM	Closed End Fund	112830104	930	42,450	SH		SOLE		42,450	0	0
BROWN FORMAN CORP	Stock	115637100	259	3,675	SH		SOLE		3,675	0	0
C3 AI INC	Stock	12468P104	503	8,040	SH		SOLE		8,040	0	0
CANADIAN IMP BK COMM	Stock	136069101	961	8,439	SH		SOLE		8,439	0	0
CDW CORP	Stock	12514G108	596	3,412	SH		SOLE		3,412	0	0
CIGNA CORP NEW	Stock	125523100	2,851	12,027	SH		SOLE		12,027	0	0
CME GROUP INC	Stock	12572Q105	4,140	19,464	SH		SOLE		19,464	0	0
CSX CORP	Stock	126408103	487	15,166	SH		SOLE		15,166	0	0
CVS HEALTH CORP	Stock	126650100	12,229	146,564	SH		SOLE		146,564	0	0
DYNATRACE INC	Stock	268150109	397	6,796	SH		SOLE		6,796	0	0
CAMDEN PPTY TR	REIT	133131102	17,322	130,563	SH		SOLE		130,563	0	0
CAMPBELL SOUP CO	Stock	134429109	382	8,378	SH		SOLE		8,378	0	0
CANOO INC	Stock	13803R102	249	25,000	SH		SOLE		25,000	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	325	2,099	SH		SOLE		2,099	0	0
CARDLYTICS INC	Stock	14161W105	216	1,700	SH		SOLE		1,700	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	322	6,636	SH		SOLE		6,636	0	0
CATALENT INC	Stock	148806102	2,200	20,346	SH		SOLE		20,346	0	0
CATERPILLAR INC	Stock	149123101	1,164	5,349	SH		SOLE		5,349	0	0
CBRE CLARION GLOBAL REAL EST	Closed End Fund	12504G100	777	88,208	SH		SOLE		88,208	0	0
CERNER CORP	Stock	156782104	921	11,787	SH		SOLE		11,787	0	0
CERUS CORP	Stock	157085101	148	25,000	SH		SOLE		25,000	0	0
SCHWAB CHARLES CORP	Stock	808513105	2,655	36,467	SH		SOLE		36,467	0	0
SCHWAB STRATEGIC TR	ETF	808524847	5,973	130,442	SH		SOLE		130,442	0	0
CHART INDS INC	Stock	16115Q308	1,581	10,803	SH		SOLE		10,803	0	0
CHEVRON CORP NEW	Stock	166764100	11,300	107,891	SH		SOLE		107,891	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,085	700	SH		SOLE		700	0	0
CHUBB LIMITED	Stock	H1467J104	8,264	51,993	SH		SOLE		51,993	0	0
CHURCHILL DOWNS INC	Stock	171484108	382	1,926	SH		SOLE		1,926	0	0
CINEMARK HLDGS INC	Stock	17243V102	239	10,900	SH		SOLE		10,900	0	0
CINTAS CORP	Stock	172908105	10,801	28,274	SH		SOLE		28,274	0	0
CISCO SYS INC	Stock	17275R102	25,320	477,727	SH		SOLE		477,727	0	0
CITIGROUP INC	Stock	172967424	10,805	152,717	SH		SOLE		152,717	0	0
CITIZENS FINL GROUP INC	Stock	174610105	305	6,651	SH		SOLE		6,651	0	0
CLARIVATE PLC	Stock	G21810109	2,974	108,042	SH		SOLE		108,042	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	689	31,940	SH		SOLE		31,940	0	0
CLOROX CO DEL	Stock	189054109	225	1,252	SH		SOLE		1,252	0	0
CLOVER HEALTH INVESTMENTS CO	Stock	18914F103	164	12,307	SH		SOLE		12,307	0	0
COCA COLA CO	Stock	191216100	5,783	106,882	SH		SOLE		106,882	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	2,091	30,184	SH		SOLE		30,184	0	0
COHEN & STEERS LTD DURATION	Closed End Fund	19248C105	745	27,210	SH		SOLE		27,210	0	0
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107	1,474	48,085	SH		SOLE		48,085	0	0
COINBASE GLOBAL INC	Stock	19260Q107	1,272	5,023	SH		SOLE		5,023	0	0
COLGATE PALMOLIVE CO	Stock	194162103	214	2,625	SH		SOLE		2,625	0	0
COMCAST CORP NEW	Stock	20030N101	19,929	349,511	SH		SOLE		349,511	0	0
COMPASS DIVERSIFIED	Master Limited Partnership	20451Q104	426	16,716	SH		SOLE		16,716	0	0
COMPASS PATHWAYS PLC	Stock	20451W101	1,338	35,082	SH		SOLE		35,082	0	0
CONOCOPHILLIPS	Stock	20825C104	466	7,648	SH		SOLE		7,648	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	6,004	25,670	SH		SOLE		25,670	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	1,209	17,275	SH		SOLE		17,275	0	0
CORTEVA INC	Stock	22052L104	243	5,483	SH		SOLE		5,483	0	0
COSTAR GROUP INC	Stock	22160N109	370	4,470	SH		SOLE		4,470	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	20,183	51,009	SH		SOLE		51,009	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	396	2,449	SH		SOLE		2,449	0	0
CRONOS GROUP INC	Stock	22717L101	262	30,410	SH		SOLE		30,410	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1,820	7,242	SH		SOLE		7,242	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	5,306	27,194	SH		SOLE		27,194	0	0
DANAHER CORPORATION	Stock	235851102	29,914	111,469	SH		SOLE		111,469	0	0
DATADOG INC	Stock	23804L103	3,277	31,490	SH		SOLE		31,490	0	0
DAVITA INC	Stock	23918K108	1,253	10,407	SH		SOLE		10,407	0	0
DEERE & CO	Stock	244199105	3,452	9,786	SH		SOLE		9,786	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1,483	34,278	SH		SOLE		34,278	0	0
DENTSPLY SIRONA INC	Stock	24906P109	1,243	19,655	SH		SOLE		19,655	0	0
DEXCOM INC	Stock	252131107	594	1,391	SH		SOLE		1,391	0	0
DIAGEO PLC	Stock	25243Q205	300	1,564	SH		SOLE		1,564	0	0
DIEBOLD NIXDORF INC	Stock	253651103	190	14,780	SH		SOLE		14,780	0	0
DIGITAL RLTY TR INC	Stock	253868103	331	2,200	SH		SOLE		2,200	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	1,537	56,975	SH		SOLE		56,975	0	0
DIREXION SHS ETF TR	ETF	25460E240	483	18,011	SH		SOLE		18,011	0	0
DISCOVER FINL SVCS	Stock	254709108	4,063	34,346	SH		SOLE		34,346	0	0
ETF SER SOLUTIONS	ETF	26922B501	313	11,500	SH		SOLE		11,500	0	0
ETF SER SOLUTIONS	ETF	26922A321	628	15,059	SH		SOLE		15,059	0	0
DOCUSIGN INC	Stock	256163106	2,016	7,210	SH		SOLE		7,210	0	0
DOLLAR GEN CORP NEW	Stock	256677105	1,522	7,036	SH		SOLE		7,036	0	0
DOMINION ENERGY INC	Stock	25746U109	934	12,700	SH		SOLE		12,700	0	0
DOVER CORP	Stock	260003108	7,025	46,647	SH		SOLE		46,647	0	0
DOW INC	Stock	260557103	10,214	161,407	SH		SOLE		161,407	0	0
DRAFTKINGS INC	Stock	26142R104	359	6,884	SH		SOLE		6,884	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	619	8,000	SH		SOLE		8,000	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	989	10,021	SH		SOLE		10,021	0	0
EOG RES INC	Stock	26875P101	204	2,443	SH		SOLE		2,443	0	0
EATON CORP PLC	Stock	G29183103	2,998	20,235	SH		SOLE		20,235	0	0
EATON VANCE CALIF MUN BD FD	Closed End Fund	27828A100	126	10,532	SH		SOLE		10,532	0	0
ECOLAB INC	Stock	278865100	1,730	8,398	SH		SOLE		8,398	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	3,763	36,331	SH		SOLE		36,331	0	0
ELECTRONIC ARTS INC	Stock	285512109	462	3,213	SH		SOLE		3,213	0	0
LILLY ELI & CO	Stock	532457108	2,563	11,166	SH		SOLE		11,166	0	0
EMERSON ELEC CO	Stock	291011104	7,644	79,427	SH		SOLE		79,427	0	0
EMPIRE ST RLTY TR INC	Stock	292104106	840	70,000	SH		SOLE		70,000	0	0
ENBRIDGE INC	Stock	29250N105	8,278	206,550	SH		SOLE		206,550	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	293	5,446	SH		SOLE		5,446	0	0
ENERGY TRANSFER L P	Master Limited Partnership	29273V100	298	28,043	SH		SOLE		28,043	0	0
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	7,631	316,228	SH		SOLE		316,228	0	0
EQUIFAX INC	Stock	294429105	296	1,234	SH		SOLE		1,234	0	0
EQUINIX INC	REIT	29444U700	2,300	2,866	SH		SOLE		2,866	0	0
LAUDER ESTEE COS INC	Stock	518439104	12,793	40,218	SH		SOLE		40,218	0	0
ETSY INC	Stock	29786A106	488	2,369	SH		SOLE		2,369	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	4,366	17,326	SH		SOLE		17,326	0	0
EXACT SCIENCES CORP	Stock	30063P105	681	5,481	SH		SOLE		5,481	0	0
EXELON CORP	Stock	30161N101	3,055	68,953	SH		SOLE		68,953	0	0
EXPEDIA GROUP INC	Stock	30212P303	262	1,598	SH		SOLE		1,598	0	0
EXXON MOBIL CORP	Stock	30231G102	9,518	150,884	SH		SOLE		150,884	0	0
FS KKR CAP CORP	REIT	302635206	676	31,419	SH		SOLE		31,419	0	0
FACEBOOK INC	Stock	30303M102	59,968	172,465	SH		SOLE		172,465	0	0
FASTENAL CO	Stock	311900104	730	14,047	SH		SOLE		14,047	0	0
FASTLY INC	Stock	31188V100	430	7,219	SH		SOLE		7,219	0	0
FEDEX CORP	Stock	31428X106	3,791	12,707	SH		SOLE		12,707	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	3,061	21,603	SH		SOLE		21,603	0	0
FIFTH THIRD BANCORP	Stock	316773100	8,732	228,416	SH		SOLE		228,416	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	1,917	52,240	SH		SOLE		52,240	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	8,191	43,764	SH		SOLE		43,764	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	207	10,067	SH		SOLE		10,067	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	206	7,361	SH		SOLE		7,361	0	0
FIRSTENERGY CORP	Stock	337932107	215	5,767	SH		SOLE		5,767	0	0
FISERV INC	Stock	337738108	1,738	16,264	SH		SOLE		16,264	0	0
FIVE BELOW INC	Stock	33829M101	262	1,354	SH		SOLE		1,354	0	0
FIVERR INTL LTD	Stock	M4R82T106	590	2,435	SH		SOLE		2,435	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	3,885	15,171	SH		SOLE		15,171	0	0
FLEXSHARES TR	ETF	33939L407	244	6,362	SH		SOLE		6,362	0	0
FLEXSHARES TR	ETF	33939L860	355	6,323	SH		SOLE		6,323	0	0
FLUIDIGM CORP DEL	Stock	34385P108	75	12,110	SH		SOLE		12,110	0	0
FLUOR CORP NEW	Stock	343412102	177	10,000	SH		SOLE		10,000	0	0
FORD MTR CO DEL	Stock	345370860	781	52,566	SH		SOLE		52,566	0	0
FORTINET INC	Stock	34959E109	323	1,354	SH		SOLE		1,354	0	0
FORTIVE CORP	Stock	34959J108	2,204	31,603	SH		SOLE		31,603	0	0
FORTRESS TRANS INFRST INVS L	Master Limited Partnership	34960P101	3,318	98,911	SH		SOLE		98,911	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	2,060	55,500	SH		SOLE		55,500	0	0
FULGENT GENETICS INC	Stock	359664109	522	5,657	SH		SOLE		5,657	0	0
GCP APPLIED TECHNOLOGIES INC	Stock	36164Y101	292	12,573	SH		SOLE		12,573	0	0
GDS HLDGS LTD	Stock	36165L108	146,522	1,866,762	SH		SOLE		1,866,762	0	0
GTY TECHNOLOGY HOLDINGS INC	Stock	362409104	3,404	478,811	SH		SOLE		478,811	0	0
GENERAC HLDGS INC	Stock	368736104	17,597	42,387	SH		SOLE		42,387	0	0
GENERAL DYNAMICS CORP	Stock	369550108	684	3,634	SH		SOLE		3,634	0	0
GENERAL ELECTRIC CO	Stock	369604103	818	60,776	SH		SOLE		60,776	0	0
GENERAL MLS INC	Stock	370334104	1,972	32,359	SH		SOLE		32,359	0	0
GENERAL MTRS CO	Stock	37045V100	3,542	59,869	SH		SOLE		59,869	0	0
GENMAB A/S	Stock	372303206	2,436	59,671	SH		SOLE		59,671	0	0
GENUINE PARTS CO	Stock	372460105	258	2,042	SH		SOLE		2,042	0	0
GILEAD SCIENCES INC	Stock	375558103	4,580	66,512	SH		SOLE		66,512	0	0
GLOBAL PARTNERS LP	Stock	37946R109	6,435	248,268	SH		SOLE		248,268	0	0
GLOBANT S A	Stock	L44385109	301	1,375	SH		SOLE		1,375	0	0
GOLDMAN SACHS ETF TR	ETF	381430107	16,558	474,032	SH		SOLE		474,032	0	0
GOLDMAN SACHS BDC INC	Stock	38147U107	2,388	121,854	SH		SOLE		121,854	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	14,215	37,453	SH		SOLE		37,453	0	0
GOLUB CAP BDC INC	Stock	38173M102	18,089	1,173,118	SH		SOLE		1,173,118	0	0
GRAND CANYON ED INC	Stock	38526M106	224	2,487	SH		SOLE		2,487	0	0
GUARDANT HEALTH INC	Stock	40131M109	1,879	15,134	SH		SOLE		15,134	0	0
HP INC	Stock	40434L105	1,111	36,810	SH		SOLE		36,810	0	0
HAMILTON LANE ALLIANCE HLDGS	ETF	40749M202	198	19,700	SH		SOLE		19,700	0	0
HANNON ARMSTRONG SUST INFR C	Stock	41068X100	2,759	49,131	SH		SOLE		49,131	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	280	4,522	SH		SOLE		4,522	0	0
HEICO CORP NEW	Stock	422806208	2,603	20,961	SH		SOLE		20,961	0	0
HEICO CORP NEW	Stock	422806109	207	1,483	SH		SOLE		1,483	0	0
HERCULES CAPITAL INC	ETF	427096508	502	29,430	SH		SOLE		29,430	0	0
HERSHEY CO	Stock	427866108	1,018	5,844	SH		SOLE		5,844	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	571	39,166	SH		SOLE		39,166	0	0
HOME DEPOT INC	Stock	437076102	46,545	145,961	SH		SOLE		145,961	0	0
HONEYWELL INTL INC	Stock	438516106	34,929	159,244	SH		SOLE		159,244	0	0
HUBSPOT INC	Stock	443573100	343	589	SH		SOLE		589	0	0
HUMANA INC	Stock	444859102	669	1,512	SH		SOLE		1,512	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	2,038	142,814	SH		SOLE		142,814	0	0
HYDROFARM HLDGS GROUP INC	Stock	44888K209	1,250	21,148	SH		SOLE		21,148	0	0
ICICI BANK LIMITED	Stock	45104G104	380	22,196	SH		SOLE		22,196	0	0
IDEXX LABS INC	Stock	45168D104	383	606	SH		SOLE		606	0	0
IGM BIOSCIENCES INC	Stock	449585108	582	7,000	SH		SOLE		7,000	0	0
IHS MARKIT LTD	Stock	G47567105	3,248	28,826	SH		SOLE		28,826	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	290,929	1,301,348	SH		SOLE		1,301,348	0	0
ILLUMINA INC	Stock	452327109	1,060	2,240	SH		SOLE		2,240	0	0
IMMUNOME INC	Stock	45257U108	1,808	104,489	SH		SOLE		104,489	0	0
IMPAC MTG HLDGS INC	Stock	45254P508	32	15,000	SH		SOLE		15,000	0	0
IMPERIAL OIL LTD	Stock	453038408	787	25,875	SH		SOLE		25,875	0	0
INTEL CORP	Stock	458140100	6,721	119,720	SH		SOLE		119,720	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	4,129	34,783	SH		SOLE		34,783	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3,330	22,715	SH		SOLE		22,715	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	205	6,324	SH		SOLE		6,324	0	0
INTUIT	Stock	461202103	9,569	19,521	SH		SOLE		19,521	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	773	841	SH		SOLE		841	0	0
INVACARE CORP	Stock	461203101	113	13,988	SH		SOLE		13,988	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	516	3,200	SH		SOLE		3,200	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	323	2,143	SH		SOLE		2,143	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E800	265	3,145	SH		SOLE		3,145	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	690	4,304	SH		SOLE		4,304	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	612	3,275	SH		SOLE		3,275	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E669	9,964	451,267	SH		SOLE		451,267	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G631	248	7,202	SH		SOLE		7,202	0	0
INVESCO QQQ TR	ETF	46090E103	10,320	29,118	SH		SOLE		29,118	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	211	719	SH		SOLE		719	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	215	3,530	SH		SOLE		3,530	0	0
INVITAE CORP	Stock	46185L103	294	8,714	SH		SOLE		8,714	0	0
IQVIA HLDGS INC	Stock	46266C105	3,807	15,711	SH		SOLE		15,711	0	0
IRON MTN INC NEW	REIT	46284V101	1,116	26,381	SH		SOLE		26,381	0	0
ISHARES TR	ETF	46429B689	431	5,706	SH		SOLE		5,706	0	0
ISHARES TR	ETF	46432F339	13,439	101,142	SH		SOLE		101,142	0	0
ISORAY INC	Stock	46489V104	32	40,000	SH		SOLE		40,000	0	0
ISTAR INC	REIT	45031U101	1,565	75,516	SH		SOLE		75,516	0	0
JD.COM INC	Stock	47215P106	265	3,323	SH		SOLE		3,323	0	0
JPMORGAN CHASE & CO	Stock	46625H100	60,076	386,244	SH		SOLE		386,244	0	0
JACOBS ENGR GROUP INC	Stock	469814107	14,099	105,676	SH		SOLE		105,676	0	0
JOHNSON & JOHNSON	Stock	478160104	40,497	245,826	SH		SOLE		245,826	0	0
KALEIDO BIOSCIENCES INC	Stock	483347100	140	18,800	SH		SOLE		18,800	0	0
KEYCORP	Stock	493267108	2,398	116,145	SH		SOLE		116,145	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	411	2,661	SH		SOLE		2,661	0	0
KIMBELL RTY PARTNERS LP	Stock	49435R102	1,904	148,200	SH		SOLE		148,200	0	0
KIMBERLY-CLARK CORP	Stock	494368103	1,257	9,393	SH		SOLE		9,393	0	0
KINDER MORGAN INC DEL	Stock	49456B101	5,163	283,222	SH		SOLE		283,222	0	0
KINIKSA PHARMACEUTICALS LTD	Stock	G5269C101	348	25,000	SH		SOLE		25,000	0	0
KINSALE CAP GROUP INC	Stock	49714P108	310	1,884	SH		SOLE		1,884	0	0
KNOT OFFSHORE PARTNERS LP	Stock	Y48125101	1,039	52,000	SH		SOLE		52,000	0	0
KODIAK SCIENCES INC	Stock	50015M109	514	5,524	SH		SOLE		5,524	0	0
KRAFT HEINZ CO	Stock	500754106	264	6,481	SH		SOLE		6,481	0	0
KRONOS BIO INC	Stock	50107A104	719	30,000	SH		SOLE		30,000	0	0
L BRANDS INC	Stock	501797104	285	3,950	SH		SOLE		3,950	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	694	3,211	SH		SOLE		3,211	0	0
LYFT INC	Stock	55087P104	421	6,966	SH		SOLE		6,966	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	270	979	SH		SOLE		979	0	0
LAM RESEARCH CORP	Stock	512807108	295	454	SH		SOLE		454	0	0
LAS VEGAS SANDS CORP	Stock	517834107	324	6,151	SH		SOLE		6,151	0	0
LEMONADE INC	Stock	52567D107	247	2,255	SH		SOLE		2,255	0	0
LENNAR CORP	Stock	526057104	6,653	66,962	SH		SOLE		66,962	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	2,100	15,944	SH		SOLE		15,944	0	0
LINDE PLC	Stock	G5494J103	4,346	15,032	SH		SOLE		15,032	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	472	7,993	SH		SOLE		7,993	0	0
LLOYDS BANKING GROUP PLC	Stock	539439109	33	12,923	SH		SOLE		12,923	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,296	6,068	SH		SOLE		6,068	0	0
LOWES COS INC	Stock	548661107	1,655	8,533	SH		SOLE		8,533	0	0
LULULEMON ATHLETICA INC	Stock	550021109	306	839	SH		SOLE		839	0	0
M & T BK CORP	Stock	55261F104	298	2,054	SH		SOLE		2,054	0	0
MDC PARTNERS INC.	Stock	552697104	325	55,500	SH		SOLE		55,500	0	0
SPDR INDEX SHS FDS	ETF	78463X541	3,950	74,522	SH		SOLE		74,522	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,286	18,420	SH		SOLE		18,420	0	0
MAGENTA THERAPEUTICS INC	Stock	55910K108	254	26,000	SH		SOLE		26,000	0	0
MAGNITE INC	Stock	55955D100	401	11,848	SH		SOLE		11,848	0	0
MARATHON PETE CORP	Stock	56585A102	6,671	110,416	SH		SOLE		110,416	0	0
MARKEL CORP	Stock	570535104	386	325	SH		SOLE		325	0	0
MARRIOTT INTL INC NEW	Stock	571903202	3,845	28,161	SH		SOLE		28,161	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	14,635	104,030	SH		SOLE		104,030	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	569	1,617	SH		SOLE		1,617	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	224	3,833	SH		SOLE		3,833	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	5,934	16,254	SH		SOLE		16,254	0	0
MATINAS BIOPHARMA HLDGS INC	Stock	576810105	95	123,000	SH		SOLE		123,000	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	1,308	12,411	SH		SOLE		12,411	0	0
MCDONALDS CORP	Stock	580135101	11,534	49,933	SH		SOLE		49,933	0	0
MEDTRONIC PLC	Stock	G5960L103	8,321	67,031	SH		SOLE		67,031	0	0
MELCO RESORTS AND ENTMNT LTD	Stock	585464100	280	16,900	SH		SOLE		16,900	0	0
MERCADOLIBRE INC	Stock	58733R102	354	227	SH		SOLE		227	0	0
MERCK & CO INC	Stock	58933Y105	25,550	328,528	SH		SOLE		328,528	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	3,363	22,460	SH		SOLE		22,460	0	0
MICRON TECHNOLOGY INC	Stock	595112103	848	9,977	SH		SOLE		9,977	0	0
MICROSOFT CORP	Stock	594918104	122,340	451,606	SH		SOLE		451,606	0	0
MODERNA INC	Stock	60770K107	470	2,000	SH		SOLE		2,000	0	0
MONDELEZ INTL INC	Stock	609207105	8,055	129,008	SH		SOLE		129,008	0	0
MONGODB INC	Stock	60937P106	201	555	SH		SOLE		555	0	0
MONRO INC	Stock	610236101	5,193	81,774	SH		SOLE		81,774	0	0
MONROE CAP CORP	Stock	610335101	448	41,712	SH		SOLE		41,712	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	1,108	12,129	SH		SOLE		12,129	0	0
MOODYS CORP	Stock	615369105	486	1,342	SH		SOLE		1,342	0	0
MORGAN STANLEY	Stock	617446448	2,938	32,041	SH		SOLE		32,041	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	292	1,349	SH		SOLE		1,349	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	10,289	50,015	SH		SOLE		50,015	0	0
NATERA INC	Stock	632307104	1,387	12,219	SH		SOLE		12,219	0	0
NATIONAL GRID PLC	Stock	636274409	687	10,745	SH		SOLE		10,745	0	0
NATIONAL STORAGE AFFILIATES	Stock	637870106	844	16,700	SH		SOLE		16,700	0	0
NATIONAL VISION HLDGS INC	Stock	63845R107	1,077	21,070	SH		SOLE		21,070	0	0
ETF SER SOLUTIONS	ETF	26922A172	1,586	56,349	SH		SOLE		56,349	0	0
NCINO INC	Stock	63947U107	240	4,000	SH		SOLE		4,000	0	0
NEOLEUKIN THERAPEUTICS INC	Stock	64049K104	286	31,000	SH		SOLE		31,000	0	0
NETAPP INC	Stock	64110D104	721	8,814	SH		SOLE		8,814	0	0
NETFLIX INC	Stock	64110L106	17,272	32,699	SH		SOLE		32,699	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	1,436	37,900	SH		SOLE		37,900	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	1,607	151,782	SH		SOLE		151,782	0	0
NEXTERA ENERGY INC	Stock	65339F101	14,344	195,736	SH		SOLE		195,736	0	0
NIKE INC	Stock	654106103	8,616	55,771	SH		SOLE		55,771	0	0
NOKIA CORP	Stock	654902204	57	10,785	SH		SOLE		10,785	0	0
NORFOLK SOUTHN CORP	Stock	655844108	7,399	27,876	SH		SOLE		27,876	0	0
NORTHERN TR CORP	Stock	665859104	105,655	913,812	SH		SOLE		913,812	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,369	3,768	SH		SOLE		3,768	0	0
NOVARTIS AG	Stock	66987V109	1,238	13,566	SH		SOLE		13,566	0	0
NUCOR CORP	Stock	670346105	768	8,006	SH		SOLE		8,006	0	0
NUTANIX INC	Stock	67059N108	531	13,900	SH		SOLE		13,900	0	0
NUTRIEN LTD	Stock	67077M108	620	10,225	SH		SOLE		10,225	0	0
NUVEEN FLOATING RATE INCOME	Closed End Fund	67072T108	260	25,904	SH		SOLE		25,904	0	0
NVIDIA CORPORATION	Stock	67066G104	51,181	63,969	SH		SOLE		63,969	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	2,000	3,532	SH		SOLE		3,532	0	0
OCEANFIRST FINL CORP	Stock	675234108	1,297	62,226	SH		SOLE		62,226	0	0
OKTA INC	Stock	679295105	1,459	5,961	SH		SOLE		5,961	0	0
OMEROS CORP	Stock	682143102	476	32,050	SH		SOLE		32,050	0	0
OMNICELL COM	Stock	68213N109	252	1,662	SH		SOLE		1,662	0	0
ONEOK INC NEW	Stock	682680103	232	4,172	SH		SOLE		4,172	0	0
ORACLE CORP	Stock	68389X105	5,794	74,429	SH		SOLE		74,429	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	317	3,882	SH		SOLE		3,882	0	0
OWL ROCK CAPITAL CORPORATION	Stock	69121K104	1,428	100,100	SH		SOLE		100,100	0	0
PIMCO ETF TR	ETF	72201R775	748	6,745	SH		SOLE		6,745	0	0
PIMCO DYNAMIC CR INCOME FD	Closed End Fund	72202D106	268	11,974	SH		SOLE		11,974	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	1,711	8,968	SH		SOLE		8,968	0	0
PPG INDS INC	Stock	693506107	346	2,041	SH		SOLE		2,041	0	0
PPL CORP	Stock	69351T106	403	14,426	SH		SOLE		14,426	0	0
PACTIV EVERGREEN INC	Stock	69526K105	151	10,000	SH		SOLE		10,000	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	4,891	185,540	SH		SOLE		185,540	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1,808	4,873	SH		SOLE		4,873	0	0
PARKER-HANNIFIN CORP	Stock	701094104	3,492	11,372	SH		SOLE		11,372	0	0
PAYPAL HLDGS INC	Stock	70450Y103	43,273	148,460	SH		SOLE		148,460	0	0
PAYCHEX INC	Stock	704326107	16,126	150,292	SH		SOLE		150,292	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	225	620	SH		SOLE		620	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	268	2,161	SH		SOLE		2,161	0	0
PENNANTPARK INVT CORP	Mutual Fund	708062104	84	12,640	SH		SOLE		12,640	0	0
PEPSICO INC	Stock	713448108	23,546	158,913	SH		SOLE		158,913	0	0
PETMED EXPRESS INC	Stock	716382106	321	10,076	SH		SOLE		10,076	0	0
PFIZER INC	Stock	717081103	6,825	174,281	SH		SOLE		174,281	0	0
PHILIP MORRIS INTL INC	Stock	718172109	6,721	67,813	SH		SOLE		67,813	0	0
PHILLIPS 66	Stock	718546104	2,567	29,913	SH		SOLE		29,913	0	0
PIERIS PHARMACEUTICALS INC	Stock	720795103	461	120,300	SH		SOLE		120,300	0	0
PINE IS ACQUISITION CORP	Stock	722615101	97	10,000	SH		SOLE		10,000	0	0
PINTEREST INC	Stock	72352L106	200	2,532	SH		SOLE		2,532	0	0
PLANTRONICS INC NEW	Stock	727493108	2,663	63,816	SH		SOLE		63,816	0	0
PROSHARES TR	ETF	74348A467	1,195	13,187	SH		SOLE		13,187	0	0
PROSHARES TR	ETF	74347B425	171	11,110	SH		SOLE		11,110	0	0
PROSHARES TR	ETF	74347B110	310	17,000	SH		SOLE		17,000	0	0
PROSHARES TR	Stock	74347B383	113	12,500	SH		SOLE		12,500	0	0
PROCTER AND GAMBLE CO	Stock	742718109	29,842	221,168	SH		SOLE		221,168	0	0
PROLOGIS INC.	REIT	74340W103	9,669	80,895	SH		SOLE		80,895	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	661	11,065	SH		SOLE		11,065	0	0
PURE STORAGE INC	Stock	74624M102	302	15,465	SH		SOLE		15,465	0	0
QORVO INC	Stock	74736K101	221	1,130	SH		SOLE		1,130	0	0
QUALCOMM INC	Stock	747525103	25,666	179,569	SH		SOLE		179,569	0	0
QUANTA SVCS INC	Stock	74762E102	334	3,693	SH		SOLE		3,693	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	243	1,845	SH		SOLE		1,845	0	0
RBB FD INC	ETF	74933W759	549	20,653	SH		SOLE		20,653	0	0
RH	Stock	74967X103	505	744	SH		SOLE		744	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	7,258	85,081	SH		SOLE		85,081	0	0
REALTY INCOME CORP	REIT	756109104	352	5,271	SH		SOLE		5,271	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	3,261	5,839	SH		SOLE		5,839	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	354	17,528	SH		SOLE		17,528	0	0
REPUBLIC SVCS INC	Stock	760759100	338	3,069	SH		SOLE		3,069	0	0
RESMED INC	Stock	761152107	282	1,145	SH		SOLE		1,145	0	0
REVOLVE GROUP INC	Stock	76156B107	296	4,297	SH		SOLE		4,297	0	0
REXFORD INDL RLTY INC	REIT	76169C100	1,515	26,606	SH		SOLE		26,606	0	0
RIGEL PHARMACEUTICALS INC	Stock	766559603	53	12,300	SH		SOLE		12,300	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	255	4,298	SH		SOLE		4,298	0	0
ROBERT HALF INTL INC	Stock	770323103	989	11,118	SH		SOLE		11,118	0	0
ROKU INC	Stock	77543R102	657	1,431	SH		SOLE		1,431	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	1,911	4,064	SH		SOLE		4,064	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	333	3,910	SH		SOLE		3,910	0	0
ROYAL DUTCH SHELL PLC	Stock	780259206	287	7,112	SH		SOLE		7,112	0	0
SBA COMMUNICATIONS CORP NEW	Stock	78410G104	241	759	SH		SOLE		759	0	0
S&P GLOBAL INC	Stock	78409V104	13,215	32,197	SH		SOLE		32,197	0	0
SPDR SER TR	ETF	78468R556	5,287	54,685	SH		SOLE		54,685	0	0
SM ENERGY CO	Stock	78454L100	547	22,227	SH		SOLE		22,227	0	0
SPDR INDEX SHS FDS	ETF	78463X749	4,194	81,454	SH		SOLE		81,454	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	5,650	16,379	SH		SOLE		16,379	0	0
SPDR GOLD TR	ETF	78463V107	28,155	169,989	SH		SOLE		169,989	0	0
SPDR SER TR	ETF	78464A664	6,456	156,310	SH		SOLE		156,310	0	0
SPDR INDEX SHS FDS	ETF	78463X848	1,749	57,916	SH		SOLE		57,916	0	0
SPDR INDEX SHS FDS	ETF	78470E106	1,642	19,662	SH		SOLE		19,662	0	0
SPDR INDEX SHS FDS	ETF	78470E205	552	6,727	SH		SOLE		6,727	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	278,245	650,013	SH		SOLE		650,013	0	0
SPDR SER TR	ETF	78468R796	2,397	22,586	SH		SOLE		22,586	0	0
SPDR SER TR	ETF	78464A409	1,945	30,893	SH		SOLE		30,893	0	0
SPDR SER TR	ETF	78464A201	447	5,032	SH		SOLE		5,032	0	0
SPDR SER TR	ETF	78464A300	654	7,635	SH		SOLE		7,635	0	0
SPDR SER TR	ETF	78464A870	361	2,663	SH		SOLE		2,663	0	0
SPDR SER TR	ETF	78464A763	270	2,210	SH		SOLE		2,210	0	0
SPDR INDEX SHS FDS	ETF	78463X871	510	13,185	SH		SOLE		13,185	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	5,625	11,457	SH		SOLE		11,457	0	0
SPDR SER TR	ETF	78464A813	573	5,859	SH		SOLE		5,859	0	0
SPDR SER TR	ETF	78464A474	1,290	41,206	SH		SOLE		41,206	0	0
SPDR SER TR	ETF	78468R101	2,501	81,614	SH		SOLE		81,614	0	0
SAFEHOLD INC	Stock	78645L100	3,091	39,374	SH		SOLE		39,374	0	0
SALESFORCE COM INC	Stock	79466L302	17,121	70,089	SH		SOLE		70,089	0	0
SARATOGA INVT CORP	Closed End Fund	80349A208	1,424	53,013	SH		SOLE		53,013	0	0
SCHLUMBERGER LTD	Stock	806857108	296	9,232	SH		SOLE		9,232	0	0
SCHWAB STRATEGIC TR	ETF	808524706	17,342	527,446	SH		SOLE		527,446	0	0
SCHWAB STRATEGIC TR	ETF	808524755	257	7,714	SH		SOLE		7,714	0	0
SCHWAB STRATEGIC TR	ETF	808524763	209	3,834	SH		SOLE		3,834	0	0
SCHWAB STRATEGIC TR	ETF	808524805	1,773	44,948	SH		SOLE		44,948	0	0
SCHWAB STRATEGIC TR	ETF	808524888	1,087	26,125	SH		SOLE		26,125	0	0
SCHWAB STRATEGIC TR	ETF	808524862	2,623	51,202	SH		SOLE		51,202	0	0
SCHWAB STRATEGIC TR	ETF	808524839	14,322	262,300	SH		SOLE		262,300	0	0
SCHWAB STRATEGIC TR	ETF	808524102	933	8,949	SH		SOLE		8,949	0	0
SCHWAB STRATEGIC TR	ETF	808524797	804	10,634	SH		SOLE		10,634	0	0
SCHWAB STRATEGIC TR	ETF	808524201	3,380	32,509	SH		SOLE		32,509	0	0
SCHWAB STRATEGIC TR	ETF	808524300	871	5,968	SH		SOLE		5,968	0	0
SCHWAB STRATEGIC TR	ETF	808524607	1,363	13,084	SH		SOLE		13,084	0	0
SCHWAB STRATEGIC TR	ETF	808524870	7,001	112,004	SH		SOLE		112,004	0	0
SEAGEN INC	Stock	81181C104	1,580	10,005	SH		SOLE		10,005	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	1,522	14,859	SH		SOLE		14,859	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	10,814	131,387	SH		SOLE		131,387	0	0
SEMPRA ENERGY	Stock	816851109	326	2,462	SH		SOLE		2,462	0	0
SERVICENOW INC	Stock	81762P102	5,086	9,255	SH		SOLE		9,255	0	0
SHERWIN WILLIAMS CO	Stock	824348106	13,022	47,796	SH		SOLE		47,796	0	0
SHOPIFY INC	Stock	82509L107	2,099	1,437	SH		SOLE		1,437	0	0
SIMMONS 1ST NATL CORP	Stock	828730200	222	7,573	SH		SOLE		7,573	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,454	12,799	SH		SOLE		12,799	0	0
SNAP ON INC	Stock	833034101	1,600	7,161	SH		SOLE		7,161	0	0
SNOWFLAKE INC	Stock	833445109	831	3,438	SH		SOLE		3,438	0	0
SOARING EAGLE ACQUISITION CO	Stock	G8354H126	101	10,100	SH		SOLE		10,100	0	0
SOC TELEMED INC	Stock	78472F101	1,225	215,317	SH		SOLE		215,317	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	10,655	38,552	SH		SOLE		38,552	0	0
SONOS INC	Stock	83570H108	315	8,940	SH		SOLE		8,940	0	0
SOUTH ST CORP	Stock	840441109	287	3,516	SH		SOLE		3,516	0	0
SOUTHERN CO	Stock	842587107	943	15,578	SH		SOLE		15,578	0	0
SOUTHSIDE BANCSHARES INC	Stock	84470P109	213	5,572	SH		SOLE		5,572	0	0
SOUTHWEST AIRLS CO	Stock	844741108	855	16,100	SH		SOLE		16,100	0	0
SPLUNK INC	Stock	848637104	281	1,947	SH		SOLE		1,947	0	0
SQUARE INC	Stock	852234103	905	3,714	SH		SOLE		3,714	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1,571	7,662	SH		SOLE		7,662	0	0
STARBUCKS CORP	Stock	855244109	21,200	189,610	SH		SOLE		189,610	0	0
STARWOOD PPTY TR INC	REIT	85571B105	318	12,164	SH		SOLE		12,164	0	0
STATE STR CORP	Stock	857477103	353	4,291	SH		SOLE		4,291	0	0
STEEL DYNAMICS INC	Stock	858119100	2,064	34,626	SH		SOLE		34,626	0	0
STERIS PLC	Stock	G8473T100	14,017	67,948	SH		SOLE		67,948	0	0
STRYKER CORPORATION	Stock	863667101	11,452	44,093	SH		SOLE		44,093	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	426	8,789	SH		SOLE		8,789	0	0
SYSCO CORP	Stock	871829107	370	4,765	SH		SOLE		4,765	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	3,748	18,931	SH		SOLE		18,931	0	0
T-MOBILE US INC	Stock	872590104	441	3,043	SH		SOLE		3,043	0	0
TJX COS INC NEW	Stock	872540109	15,706	232,955	SH		SOLE		232,955	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Stock	874039100	1,014	8,436	SH		SOLE		8,436	0	0
TAKEDA PHARMACEUTICAL CO LTD	Stock	874060205	233	13,819	SH		SOLE		13,819	0	0
TARGET CORP	Stock	87612E106	2,100	8,686	SH		SOLE		8,686	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	3,348	22,674	SH		SOLE		22,674	0	0
TELADOC HEALTH INC	Stock	87918A105	8,297	49,897	SH		SOLE		49,897	0	0
TELEFLEX INCORPORATED	Stock	879369106	7,323	18,226	SH		SOLE		18,226	0	0
TELEFONICA BRASIL SA	Stock	87936R205	99	11,645	SH		SOLE		11,645	0	0
TESLA INC	Stock	88160R101	12,817	18,857	SH		SOLE		18,857	0	0
TEXAS INSTRS INC	Stock	882508104	8,208	42,681	SH		SOLE		42,681	0	0
TEXTRON INC	Stock	883203101	426	6,189	SH		SOLE		6,189	0	0
THE TRADE DESK INC	Stock	88339J105	463	5,985	SH		SOLE		5,985	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	46,698	92,569	SH		SOLE		92,569	0	0
TRACTOR SUPPLY CO	Stock	892356106	356	1,914	SH		SOLE		1,914	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	3,253	17,668	SH		SOLE		17,668	0	0
TC ENERGY CORP	Stock	87807B107	313	6,324	SH		SOLE		6,324	0	0
TRANSDIGM GROUP INC	Stock	893641100	1,293	1,997	SH		SOLE		1,997	0	0
TRANSUNION	Stock	89400J107	226	2,054	SH		SOLE		2,054	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,034	6,909	SH		SOLE		6,909	0	0
TRUIST FINL CORP	Stock	89832Q109	4,519	81,421	SH		SOLE		81,421	0	0
TWILIO INC	Stock	90138F102	11,335	28,758	SH		SOLE		28,758	0	0
TWITTER INC	Stock	90184L102	628	9,129	SH		SOLE		9,129	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	381	842	SH		SOLE		842	0	0
US BANCORP DEL	Stock	902973304	3,468	60,879	SH		SOLE		60,879	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	978	19,511	SH		SOLE		19,511	0	0
UNILEVER PLC	Stock	904767704	1,653	28,259	SH		SOLE		28,259	0	0
UNION PAC CORP	Stock	907818108	22,388	101,797	SH		SOLE		101,797	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	303	5,794	SH		SOLE		5,794	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	6,335	30,460	SH		SOLE		30,460	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	26,239	65,527	SH		SOLE		65,527	0	0
UNITY SOFTWARE INC	Stock	91332U101	7,502	68,310	SH		SOLE		68,310	0	0
UNIVERSAL CORP VA	Stock	913456109	620	10,889	SH		SOLE		10,889	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	464	2,087	SH		SOLE		2,087	0	0
UROGEN PHARMA LTD	Stock	M96088105	153	10,041	SH		SOLE		10,041	0	0
V F CORP	Stock	918204108	381	4,644	SH		SOLE		4,644	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	370	2,714	SH		SOLE		2,714	0	0
VMWARE INC	Stock	928563402	220	1,375	SH		SOLE		1,375	0	0
VALERO ENERGY CORP	Stock	91913Y100	2,194	28,096	SH		SOLE		28,096	0	0
VANECK VECTORS ETF TR	ETF	92189F676	784	2,990	SH		SOLE		2,990	0	0
VANECK VECTORS ETF TR	ETF	92189F643	6,502	87,797	SH		SOLE		87,797	0	0
VANGUARD BD INDEX FDS	ETF	921937819	2,490	27,681	SH		SOLE		27,681	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	2,122	13,707	SH		SOLE		13,707	0	0
VANGUARD WORLD FDS	ETF	92204A306	483	6,367	SH		SOLE		6,367	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	50,581	797,931	SH		SOLE		797,931	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	17,894	347,323	SH		SOLE		347,323	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	12,925	237,989	SH		SOLE		237,989	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	531	7,891	SH		SOLE		7,891	0	0
VANGUARD INDEX FDS	ETF	922908736	15,750	54,914	SH		SOLE		54,914	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	3,252	31,035	SH		SOLE		31,035	0	0
VANGUARD INDEX FDS	ETF	922908538	3,058	12,937	SH		SOLE		12,937	0	0
VANGUARD WORLD FDS	ETF	92204A702	691	1,734	SH		SOLE		1,734	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	13,046	192,385	SH		SOLE		192,385	0	0
VANGUARD INDEX FDS	ETF	922908637	290	1,443	SH		SOLE		1,443	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	467	5,330	SH		SOLE		5,330	0	0
VANGUARD INDEX FDS	ETF	922908629	2,935	12,367	SH		SOLE		12,367	0	0
VANGUARD INDEX FDS	ETF	922908512	424	3,020	SH		SOLE		3,020	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	397	7,447	SH		SOLE		7,447	0	0
VANGUARD MUN BD FDS	Closed End Fund	922907746	1,396	25,253	SH		SOLE		25,253	0	0
VANGUARD INDEX FDS	ETF	922908553	13,684	134,430	SH		SOLE		134,430	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C664	865	9,348	SH		SOLE		9,348	0	0
VANGUARD INDEX FDS	ETF	922908363	188,754	479,654	SH		SOLE		479,654	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844	231	1,427	SH		SOLE		1,427	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	4,109	49,677	SH		SOLE		49,677	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	503	8,193	SH		SOLE		8,193	0	0
VANGUARD BD INDEX FDS	ETF	921937827	1,313	15,981	SH		SOLE		15,981	0	0
VANGUARD INDEX FDS	ETF	922908751	6,093	27,047	SH		SOLE		27,047	0	0
VANGUARD INDEX FDS	ETF	922908595	1,570	5,417	SH		SOLE		5,417	0	0
VANGUARD INDEX FDS	ETF	922908611	654	3,763	SH		SOLE		3,763	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	3,519	61,626	SH		SOLE		61,626	0	0
VANGUARD STAR FDS	ETF	921909768	315	4,797	SH		SOLE		4,797	0	0
VANGUARD INDEX FDS	ETF	922908769	4,755	21,340	SH		SOLE		21,340	0	0
VANGUARD INDEX FDS	ETF	922908744	26,930	195,909	SH		SOLE		195,909	0	0
VANGUARD WELLINGTON FD	ETF	921935805	262	2,621	SH		SOLE		2,621	0	0
VEEVA SYS INC	Stock	922475108	835	2,685	SH		SOLE		2,685	0	0
VERISK ANALYTICS INC	Stock	92345Y106	3,116	17,837	SH		SOLE		17,837	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	5,482	97,841	SH		SOLE		97,841	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	296	1,470	SH		SOLE		1,470	0	0
VERTIV HOLDINGS CO	Stock	92537N108	9,161	335,565	SH		SOLE		335,565	0	0
VIACOMCBS INC	Stock	92556H206	9,149	202,411	SH		SOLE		202,411	0	0
VIATRIS INC	Stock	92556V106	214	14,956	SH		SOLE		14,956	0	0
VISA INC	Stock	92826C839	47,957	205,104	SH		SOLE		205,104	0	0
VODAFONE GROUP PLC NEW	Stock	92857W308	762	44,460	SH		SOLE		44,460	0	0
VOYA FINANCIAL INC	Stock	929089100	580	9,427	SH		SOLE		9,427	0	0
VULCAN MATLS CO	Stock	929160109	259	1,487	SH		SOLE		1,487	0	0
VYANT BIO INC	Stock	92942V109	447	119,535	SH		SOLE		119,535	0	0
WEC ENERGY GROUP INC	Stock	92939U106	355	3,991	SH		SOLE		3,991	0	0
GRAINGER W W INC	Stock	384802104	2,988	6,821	SH		SOLE		6,821	0	0
WALMART INC	Stock	931142103	5,359	37,999	SH		SOLE		37,999	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,074	20,417	SH		SOLE		20,417	0	0
WALKER & DUNLOP INC	Stock	93148P102	251	2,409	SH		SOLE		2,409	0	0
DISNEY WALT CO	Stock	254687106	36,325	206,664	SH		SOLE		206,664	0	0
WASTE MGMT INC DEL	Stock	94106L109	941	6,713	SH		SOLE		6,713	0	0
WATERS CORP	Stock	941848103	284	822	SH		SOLE		822	0	0
WELLS FARGO CO NEW	Stock	949746101	5,725	126,403	SH		SOLE		126,403	0	0
WESBANCO INC	Stock	950810101	1,184	33,217	SH		SOLE		33,217	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	255	709	SH		SOLE		709	0	0
WESTERN AST INFL LKD OPP & I	Closed End Fund	95766R104	296	22,550	SH		SOLE		22,550	0	0
WESTROCK CO	Stock	96145D105	269	5,056	SH		SOLE		5,056	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	239	6,954	SH		SOLE		6,954	0	0
WHIRLPOOL CORP	Stock	963320106	978	4,488	SH		SOLE		4,488	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	247	215	SH		SOLE		215	0	0
WILLIAMS COS INC	Stock	969457100	591	22,267	SH		SOLE		22,267	0	0
WISDOMTREE TR	ETF	97717X701	349	4,584	SH		SOLE		4,584	0	0
WISDOMTREE TR	ETF	97717W547	377	6,314	SH		SOLE		6,314	0	0
WISDOMTREE TR	ETF	97717W307	1,744	14,497	SH		SOLE		14,497	0	0
WISDOMTREE TR	ETF	97717W505	380	9,048	SH		SOLE		9,048	0	0
WIX COM LTD	Stock	M98068105	317	1,091	SH		SOLE		1,091	0	0
WORKDAY INC	Stock	98138H101	340	1,423	SH		SOLE		1,423	0	0
WORLD GOLD TR	ETF	98149E204	826	46,909	SH		SOLE		46,909	0	0
WORTHINGTON INDS INC	Stock	981811102	310	5,071	SH		SOLE		5,071	0	0
DBX ETF TR	ETF	233051101	2,154	73,600	SH		SOLE		73,600	0	0
XCEL ENERGY INC	Stock	98389B100	202	3,066	SH		SOLE		3,066	0	0
XILINX INC	Stock	983919101	3,505	24,230	SH		SOLE		24,230	0	0
DBX ETF TR	ETF	233051200	3,403	90,664	SH		SOLE		90,664	0	0
DBX ETF TR	ETF	233051853	4,291	125,813	SH		SOLE		125,813	0	0
DBX ETF TR	ETF	233051507	991	20,420	SH		SOLE		20,420	0	0
XYLEM INC	Stock	98419M100	366	3,054	SH		SOLE		3,054	0	0
YUM BRANDS INC	Stock	988498101	2,021	17,567	SH		SOLE		17,567	0	0
YUM CHINA HLDGS INC	Stock	98850P109	426	6,427	SH		SOLE		6,427	0	0
ZILLOW GROUP INC	Stock	98954M200	232	1,897	SH		SOLE		1,897	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	5,448	33,879	SH		SOLE		33,879	0	0
ZOETIS INC	Stock	98978V103	1,390	7,457	SH		SOLE		7,457	0	0
ZOMEDICA CORP	Stock	98980M109	17	20,000	SH		SOLE		20,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	763	1,972	SH		SOLE		1,972	0	0
ZSCALER INC	Stock	98980G102	883	4,089	SH		SOLE		4,089	0	0
EBAY INC.	Stock	278642103	547	7,796	SH		SOLE		7,796	0	0
ISHARES TR	ETF	464287457	9,779	113,495	SH		SOLE		113,495	0	0
ISHARES TR	ETF	464287440	276	2,389	SH		SOLE		2,389	0	0
ISHARES TR	ETF	464288356	1,088	17,380	SH		SOLE		17,380	0	0
ISHARES TR	ETF	464287564	9,728	148,859	SH		SOLE		148,859	0	0
ISHARES TR	ETF	46432F842	116,236	1,552,717	SH		SOLE		1,552,717	0	0
ISHARES INC	ETF	46434G103	26,884	401,313	SH		SOLE		401,313	0	0
ISHARES TR	ETF	46434V738	1,315	22,953	SH		SOLE		22,953	0	0
ISHARES TR	ETF	464287200	32,687	76,031	SH		SOLE		76,031	0	0
ISHARES TR	ETF	464287507	4,834	17,989	SH		SOLE		17,989	0	0
ISHARES TR	ETF	464287804	4,681	41,434	SH		SOLE		41,434	0	0
ISHARES TR	ETF	464287226	687	5,954	SH		SOLE		5,954	0	0
ISHARES TR	ETF	46429B697	2,965	40,286	SH		SOLE		40,286	0	0
ISHARES TR	Stock	46434V282	7,884	184,076	SH		SOLE		184,076	0	0
ISHARES INC	ETF	46434G863	1,584	35,090	SH		SOLE		35,090	0	0
ISHARES TR	ETF	46435G425	1,768	17,952	SH		SOLE		17,952	0	0
ISHARES TR	ETF	464288372	305	6,724	SH		SOLE		6,724	0	0
ISHARES GOLD TR	ETF	464285204	1,710	50,714	SH		SOLE		50,714	0	0
ISHARES TR	ETF	464288489	2,089	71,296	SH		SOLE		71,296	0	0
ISHARES TR	ETF	464288281	8,696	77,328	SH		SOLE		77,328	0	0
ISHARES TR	ETF	464288257	3,620	35,775	SH		SOLE		35,775	0	0
ISHARES TR	ETF	464288182	259	2,745	SH		SOLE		2,745	0	0
ISHARES TR	ETF	464287465	34,174	433,242	SH		SOLE		433,242	0	0
ISHARES TR	ETF	464288885	526	4,904	SH		SOLE		4,904	0	0
ISHARES TR	ETF	464288273	3,144	42,400	SH		SOLE		42,400	0	0
ISHARES TR	ETF	464287234	5,847	106,019	SH		SOLE		106,019	0	0
ISHARES INC	ETF	464286608	416	8,430	SH		SOLE		8,430	0	0
ISHARES INC	ETF	46434G822	1,822	26,978	SH		SOLE		26,978	0	0
ISHARES TR	ETF	464288570	450	5,436	SH		SOLE		5,436	0	0
ISHARES INC	ETF	464286665	8,642	167,122	SH		SOLE		167,122	0	0
ISHARES TR	ETF	464287127	437	7,188	SH		SOLE		7,188	0	0
ISHARES TR	ETF	464287556	1,582	9,670	SH		SOLE		9,670	0	0
ISHARES TR	Closed End Fund	464288414	7,166	61,144	SH		SOLE		61,144	0	0
ISHARES TR	ETF	464287515	607	1,557	SH		SOLE		1,557	0	0
ISHARES TR	ETF	464287648	518	1,661	SH		SOLE		1,661	0	0
ISHARES TR	ETF	464287473	220	1,910	SH		SOLE		1,910	0	0
ISHARES TR	ETF	464287622	6,669	27,549	SH		SOLE		27,549	0	0
ISHARES TR	ETF	464287614	2,352	8,664	SH		SOLE		8,664	0	0
ISHARES TR	ETF	464287598	2,371	14,946	SH		SOLE		14,946	0	0
ISHARES TR	ETF	464287655	30,054	131,027	SH		SOLE		131,027	0	0
ISHARES TR	ETF	464287630	1,107	6,677	SH		SOLE		6,677	0	0
ISHARES TR	ETF	464287689	537	2,100	SH		SOLE		2,100	0	0
ISHARES TR	ETF	464287499	8,466	106,835	SH		SOLE		106,835	0	0
ISHARES TR	ETF	464287481	783	6,919	SH		SOLE		6,919	0	0
ISHARES TR	ETF	464287101	14,551	74,171	SH		SOLE		74,171	0	0
ISHARES TR	ETF	464287309	5,554	76,368	SH		SOLE		76,368	0	0
ISHARES TR	ETF	464287408	782	5,296	SH		SOLE		5,296	0	0
ISHARES TR	ETF	464287606	836	10,333	SH		SOLE		10,333	0	0
ISHARES TR	ETF	464287705	520	4,940	SH		SOLE		4,940	0	0
ISHARES TR	ETF	464287887	442	3,335	SH		SOLE		3,335	0	0
ISHARES TR	ETF	464287168	1,256	10,767	SH		SOLE		10,767	0	0
ISHARES TR	ETF	464288679	2,261	20,466	SH		SOLE		20,466	0	0
ISHARES TR	ETF	464287176	1,309	10,222	SH		SOLE		10,222	0	0
ISHARES TR	ETF	464288661	862	6,603	SH		SOLE		6,603	0	0
ISHARES TR	ETF	46432F834	1,013	13,820	SH		SOLE		13,820	0	0
ISHARES TR	ETF	46435G516	1,219	15,420	SH		SOLE		15,420	0	0
ISHARES TR	ETF	46434VBK5	412	16,615	SH		SOLE		16,615	0	0
ISHARES TR	ETF	464288612	23,368	202,109	SH		SOLE		202,109	0	0
ISHARES TR	ETF	46434V464	447	2,692	SH		SOLE		2,692	0	0
ISHARES TR	ETF	46429B267	1,300	48,863	SH		SOLE		48,863	0	0
ISHARES TR	ETF	464287150	2,177	22,045	SH		SOLE		22,045	0	0
ISHARES TR	ETF	464288687	429	10,912	SH		SOLE		10,912	0	0
ISHARES TR	ETF	464288513	9,213	104,649	SH		SOLE		104,649	0	0
ISHARES TR	ETF	464287242	10,928	81,337	SH		SOLE		81,337	0	0