The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X Genomics Inc | Stock | 88025U109 | 229 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
3M | Stock | 88579Y101 | 5,326 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
A G N C Investment C | Stock | 00123Q104 | 317 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
AT&T | Stock | 00206R102 | 3,542 | 131,143 | SH | SOLE | 131,143 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 8,847 | 74,894 | SH | SOLE | 74,894 | 0 | 0 | ||
Abbvie Inc | Stock | 00287Y109 | 25,363 | 235,128 | SH | SOLE | 235,128 | 0 | 0 | ||
Acadia Healthcare Company, Inc. | Stock | 00404A109 | 2,615 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
Acceleron Pharma Inc | Stock | 00434H108 | 252 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Accenture PLC F Class A | Stock | G1151C101 | 24,212 | 75,683 | SH | SOLE | 75,683 | 0 | 0 | ||
Activision Blizzard | Stock | 00507V109 | 1,407 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
Adaptive Biotechnologies | Stock | 00650F109 | 2,450 | 72,084 | SH | SOLE | 72,084 | 0 | 0 | ||
Adobe Systems Inc | Stock | 00724F101 | 29,810 | 51,778 | SH | SOLE | 51,778 | 0 | 0 | ||
Advanced Micro Devices | Stock | 007903107 | 11,267 | 109,496 | SH | SOLE | 109,496 | 0 | 0 | ||
Aeterna Zentaris F | Stock | 007975402 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Aflac Inc | Stock | 001055102 | 1,522 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
Agilent Technologies | Stock | 00846U101 | 1,009 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
Air Prod & Chemicals | Stock | 009158106 | 3,285 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
Airbnb Inc Com CL A | Stock | 009066101 | 723 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Alaska Air Group Inc | Stock | 011659109 | 706 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
Albemarle Corp | Stock | 012653101 | 361 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Albertsons Co SHS Class Class A | Stock | 013091103 | 401 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 326 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
Alexandria Real Est REIT | REIT | 015271109 | 1,433 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
Alibaba Group Holding Ltd. Sponsored ADR | Stock | 01609W102 | 15,241 | 102,945 | SH | SOLE | 102,945 | 0 | 0 | ||
Allogene Therapeutics In | Stock | 019770106 | 10,230 | 398,052 | SH | SOLE | 398,052 | 0 | 0 | ||
Allstate Corporation | Stock | 020002101 | 448 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Alphabet Inc. Class A | Stock | 02079K305 | 34,732 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
Alphabet Inc. Class C | Stock | 02079K107 | 76,973 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
Alphatec Holdings | Stock | 02081G201 | 19,321 | 1,585,008 | SH | SOLE | 1,585,008 | 0 | 0 | ||
Altria Group Inc | Stock | 02209S103 | 2,926 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | ||
Amazon.com, Inc. | Stock | 023135106 | 94,149 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
America Movil Sab F Sponsored ADR | Stock | 02364W105 | 204 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
American Electric Power Co | Stock | 025537101 | 849 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
American Express | Stock | 025816109 | 1,274 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
American Tower Corp REIT | REIT | 03027X100 | 6,964 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
American Water Works | Stock | 030420103 | 8,090 | 47,861 | SH | SOLE | 47,861 | 0 | 0 | ||
Ameriprise Financial | Stock | 03076C106 | 8,284 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
Amerisourcebergen Co | Stock | 03073E105 | 451 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
Ametek Inc | Stock | 031100100 | 4,264 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
Amgen Inc. Dutch Tender | Stock | 031162100 | 5,453 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
Amphenol Corp Class A | Stock | 032095101 | 355 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Amplify TRNSFRMTNL Data SHRNG ETF | ETF | 032108607 | 555 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
Analog Devices Inc | Stock | 032654105 | 4,623 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
Annaly Capital MGMT REIT | REIT | 035710409 | 131 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
Ansys Inc | Stock | 03662Q105 | 1,692 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
Anthem Inc | Stock | 036752103 | 441 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Aon PLC Com Usd0.01 | Stock | G0403H108 | 2,456 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
Apple Inc. | Stock | 037833100 | 199,478 | 1,409,736 | SH | SOLE | 1,409,736 | 0 | 0 | ||
Applied Materials | Stock | 038222105 | 1,726 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
Aptiv PLC F | Stock | G6095L109 | 2,491 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
Ares Capital Corp | Stock | 04010L103 | 522 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
Arista Networks Inc | Stock | 040413106 | 256 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Ark Fintech Innovation ETF | ETF | 00214Q708 | 455 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
Ark Genomic Revolution ETF | ETF | 00214Q302 | 520 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Ark Innovation ETF | ETF | 00214Q104 | 712 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Ark Web X.0 ETF | ETF | 00214Q401 | 389 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
Asml HLDGS NV F Sponsored ADR | Stock | N07059210 | 786 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Astrazeneca PLC F Sponsored ADR | Stock | 046353108 | 694 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
Athene Holding LTD F | Stock | G0684D107 | 261 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
Athersys Inc New Com | Stock | 04744L106 | 72 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Atlassian Corp PLC F Class A | Stock | G06242104 | 726 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Auto Data Processing | Stock | 053015103 | 3,038 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
Autodesk Inc | Stock | 052769106 | 1,728 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Avery Dennison Corp | Stock | 053611109 | 2,766 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
B W X Technologies I | Stock | 05605H100 | 1,544 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | Stock | 055622104 | 589 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
BRP Inc F | Stock | 05577W200 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ball Corporation | Stock | 058498106 | 1,749 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
Bank of America | Stock | 060505104 | 34,863 | 821,264 | SH | SOLE | 821,264 | 0 | 0 | ||
Barclays iPath Bloomberg Commodity ETN | ETN | 06738C778 | 2,122 | 72,545 | SH | SOLE | 72,545 | 0 | 0 | ||
Baxter International | Stock | 071813109 | 1,056 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
Bce Inc F | Stock | 05534B760 | 613 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
Becton Dickinson & Co | Stock | 075887109 | 2,687 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
Berkshire Hathaway | Stock | 084670108 | 1,234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Class B | Stock | 084670702 | 21,217 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
Berry Global Group | Stock | 08579W103 | 6,064 | 99,613 | SH | SOLE | 99,613 | 0 | 0 | ||
Best Buy Inc | Stock | 086516101 | 242 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
Beyond Meat Inc Com | Stock | 08862E109 | 695 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
Bio-Techne Corp | Stock | 09073M104 | 3,809 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
BlackRock Inc | Stock | 09247X101 | 11,230 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
BlackRock US Carbon TRNS Readins ETF | ETF | 09290C509 | 1,869 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
BlackRock WRLD Ex US CRBN TRN RD ETF | ETF | 09290C608 | 1,437 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
Blackstone Group Inc CL A | Stock | 09260D107 | 1,026 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
Blade Air Mobility | Stock | 092667104 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Blueprint Medicines | Stock | 09627Y109 | 226 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Boeing Company | Stock | 097023105 | 18,408 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | ||
Booking Holdings Inc | Stock | 09857L108 | 603 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Borg Warner Inc | Stock | 099724106 | 298 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Boston Properties | Stock | 101121101 | 1,037 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
Boston Scientific Co | Stock | 101137107 | 3,666 | 84,488 | SH | SOLE | 84,488 | 0 | 0 | ||
Bowx Acquisition Corp Class A | Stock | 103085106 | 180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Bristol-Myers Squibb | Stock | 110122108 | 11,595 | 195,955 | SH | SOLE | 195,955 | 0 | 0 | ||
Brit Amer Tobacco F Sponsored ADR | Stock | 110448107 | 752 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
Broadcom Inc | Stock | 11135F101 | 18,337 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
Broadmark RLTY Ca 24 WTS Warrants Exp 11/15/24 | Warrant | 11135B118 | 24 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
Broadmark RLTY Cap Inc | Stock | 11135B100 | 27,919 | 2,831,581 | SH | SOLE | 2,831,581 | 0 | 0 | ||
Broadstone Net Lease Inc | Stock | 11135E203 | 528 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
Brookfield Asset MGM F Class A | Stock | 112585104 | 237 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Brookfield Real Assets I | Closed End Fund | 112830104 | 900 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
C3 Ai Inc CL A | Stock | 12468P104 | 373 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
CDN Imperial BK Comm F | Stock | 136069101 | 561 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
CDW Corp | Stock | 12514G108 | 618 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
CIGNA Corp | Stock | 125523100 | 2,504 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
CME Group Inc. Class A | Stock | 12572Q105 | 4,363 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
CSX Corp | Stock | 126408103 | 577 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
CVS Health Corp | Stock | 126650100 | 14,331 | 168,874 | SH | SOLE | 168,874 | 0 | 0 | ||
Call Dynatrace Holdings | Stock | 268150109 | 459 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
Camden Property TR REIT | REIT | 133131102 | 20,173 | 136,796 | SH | SOLE | 136,796 | 0 | 0 | ||
Campbell Soup Co | Stock | 134429109 | 351 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
Canadian Natural Res F | Stock | 136385101 | 273 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Canoo Inc Class A | Stock | 13803R102 | 192 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Carrier Global Corporation | Stock | 14448C104 | 364 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
Catalent Inc | Stock | 148806102 | 2,192 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Caterpillar | Stock | 149123101 | 1,751 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
Cavco Industries Inc | Stock | 149568107 | 287 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Cbre Clarion Global Real | Closed End Fund | 12504G100 | 774 | 92,570 | SH | SOLE | 92,570 | 0 | 0 | ||
Cerner Corp | Stock | 156782104 | 818 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
Charles Schwab Corp | Stock | 808513105 | 2,595 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
Charles Schwab US REIT ETF | ETF | 808524847 | 6,052 | 132,479 | SH | SOLE | 132,479 | 0 | 0 | ||
Chart Industries Inc | Stock | 16115Q308 | 2,178 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
Charter Communications Inc A | Stock | 16119P108 | 204 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Chevron Corp. | Stock | 166764100 | 11,204 | 110,434 | SH | SOLE | 110,434 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | Stock | 169656105 | 1,316 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Chubb Limited | Stock | H1467J104 | 9,207 | 53,072 | SH | SOLE | 53,072 | 0 | 0 | ||
Churchill Downs Inc | Stock | 171484108 | 465 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
Cintas Corp | Stock | 172908105 | 10,528 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 26,718 | 490,877 | SH | SOLE | 490,877 | 0 | 0 | ||
Citigroup Inc | Stock | 172967424 | 12,999 | 185,231 | SH | SOLE | 185,231 | 0 | 0 | ||
Citizens Finl Group | Stock | 174610105 | 318 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
Clarivate Analytics | Stock | G21810109 | 2,294 | 104,748 | SH | SOLE | 104,748 | 0 | 0 | ||
Cleveland-Cliffs Inc | Stock | 185899101 | 1,625 | 82,039 | SH | SOLE | 82,039 | 0 | 0 | ||
Clover Health Invts Co F | Stock | 18914F103 | 91 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
Coca-Cola | Stock | 191216100 | 5,530 | 105,387 | SH | SOLE | 105,387 | 0 | 0 | ||
Cognizant Tech Solutions Corp A | Stock | 192446102 | 2,281 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
Cohen & Steers LTD Dur P | Closed End Fund | 19248C105 | 743 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
Cohen And Steers Sel | Closed End Fund | 19248Y107 | 1,271 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
Coinbase Global Inc | Stock | 19260Q107 | 1,450 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
Colgate-Palmolive Co | Stock | 194162103 | 1,291 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
Comcast Corp Class A | Stock | 20030N101 | 19,786 | 353,770 | SH | SOLE | 353,770 | 0 | 0 | ||
Compass Diversified | Master Limited Partnership | 20451Q104 | 471 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
Compass Pathways PLC Spons ADR Repstg SHS | Stock | 20451W101 | 525 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
Conocophillips | Stock | 20825C104 | 382 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Constellation Brand Class A | Stock | 21036P108 | 5,882 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 1,140 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
Copart Inc | Stock | 217204106 | 204 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Corteva Inc | Stock | 22052L104 | 223 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
Costco Wholesale Co | Stock | 22160K105 | 22,745 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
Crispr Therapeutics | Stock | H17182108 | 274 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Cronos Group Inc F | Stock | 22717L101 | 172 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
Crowdstrike HLDGS | Stock | 22788C105 | 1,655 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
Crown Castle Intl Co REIT | REIT | 22822V101 | 4,436 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
Danaher Corp | Stock | 235851102 | 33,113 | 108,767 | SH | SOLE | 108,767 | 0 | 0 | ||
Darling Ingredients | Stock | 237266101 | 1,463 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
Datadog Inc CL A Com | Stock | 23804L103 | 2,684 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
Davita Inc | Stock | 23918K108 | 1,210 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
Deere & Co | Stock | 244199105 | 4,210 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
Delta Air Lines Inc | Stock | 247361702 | 1,578 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
Dexcom Inc | Stock | 252131107 | 743 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Diageo PLC F Sponsored ADR | Stock | 25243Q205 | 393 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Diebold Nixdorf Inc | Stock | 253651103 | 150 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
Digital Realty Trust | Stock | 253868103 | 238 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Digitalocean HLDGS | Stock | 25402D102 | 274 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
Dimensional US Core Equity 2 ETF | ETF | 25434V708 | 367 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
Direxion Daily Finl Bear 3X SH | ETF | 25460E240 | 515 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
Discover Financial S | Stock | 254709108 | 4,017 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
Distillate Inter FNDM STB Vlu ETF | ETF | 26922B501 | 288 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Distillate US Fundm Stab And Vlu ETF | ETF | 26922A321 | 617 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
Docusign Inc | Stock | 256163106 | 1,973 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
Dollar General Corp | Stock | 256677105 | 1,590 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
Dominion Energy Inc | Stock | 25746U109 | 956 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
Domo Inc Class B | Stock | 257554105 | 200 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
Dover Corporation | Stock | 260003108 | 7,853 | 50,504 | SH | SOLE | 50,504 | 0 | 0 | ||
Dow Inc | Stock | 260557103 | 10,866 | 188,775 | SH | SOLE | 188,775 | 0 | 0 | ||
Draftkings Inc | Stock | 26142R104 | 741 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
DuPont De Nemours Inc | Stock | 26614N102 | 496 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
Duke Energy Corp | Stock | 26441C204 | 789 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
EOG Resources Inc | Stock | 26875P101 | 230 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
Eaton Corp PLC F | Stock | G29183103 | 2,666 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
Eaton Vance Calif Munici | Closed End Fund | 27828A100 | 126 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
Ecolab Inc | Stock | 278865100 | 1,519 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Edwards Lifesciences | Stock | 28176E108 | 4,110 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Electronic Arts Inc | Stock | 285512109 | 491 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Eli Lilly & Company | Stock | 532457108 | 2,576 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
Emerson Electric Co | Stock | 291011104 | 7,928 | 84,159 | SH | SOLE | 84,159 | 0 | 0 | ||
Empire ST RLTY TR Inc CL A | Stock | 292104106 | 702 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Enbridge Inc F | Stock | 29250N105 | 8,282 | 207,922 | SH | SOLE | 207,922 | 0 | 0 | ||
Energy TRNFR Equity LP | Master Limited Partnership | 29273V100 | 270 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
Enterprise Products LP | Master Limited Partnership | 293792107 | 6,829 | 315,588 | SH | SOLE | 315,588 | 0 | 0 | ||
Equifax Inc | Stock | 294429105 | 346 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Equinix Inc REIT | REIT | 29444U700 | 2,297 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Estee Lauderco Inc Class A | Stock | 518439104 | 11,616 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
Etsy Inc Com | Stock | 29786A106 | 511 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Everest Re Group LTD F | Stock | G3223R108 | 4,345 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
Exact Sciences Corporation | Stock | 30063P105 | 495 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
Exelon Corporation | Stock | 30161N101 | 3,192 | 66,028 | SH | SOLE | 66,028 | 0 | 0 | ||
Expedia Inc | Stock | 30212P303 | 273 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 9,516 | 161,774 | SH | SOLE | 161,774 | 0 | 0 | ||
FS KKR Capital Corp. | REIT | 302635206 | 692 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
Facebook, Inc. Class A | Stock | 30303M102 | 48,477 | 142,836 | SH | SOLE | 142,836 | 0 | 0 | ||
Fastenal Co | Stock | 311900104 | 431 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
Fedex Corporation | Stock | 31428X106 | 2,870 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Fidelity Natl Info Services | Stock | 31620M106 | 2,816 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
Fifth Third Bancorp | Stock | 316773100 | 8,732 | 205,738 | SH | SOLE | 205,738 | 0 | 0 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 1,950 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
First Republic Bank | Stock | 33616C100 | 8,580 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
First Trust Preferred Sec Income ETF | ETF | 33739E108 | 296 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
First Trust S&P REIT Index ETF | ETF | 33734G108 | 209 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
FirstEnergy Corp | Stock | 337932107 | 206 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
Fiserv Inc | Stock | 337738108 | 1,523 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
Fiverr Interntnl LTD F | Stock | M4R82T106 | 457 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
FleetCor Technologies, Inc. | Stock | 339041105 | 2,753 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 | 341 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
Flexshares Trust (quality Divid Index) | ETF | 33939L860 | 352 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Fluidigm Corporation | Stock | 34385P108 | 80 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
Fluor Corporation | Stock | 343412102 | 160 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Ford Motor Company | Stock | 345370860 | 706 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
Fortinet Inc | Stock | 34959E109 | 392 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Fortive Corporation | Stock | 34959J108 | 2,494 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
Fortress Transportati LP | Master Limited Partnership | 34960P101 | 2,637 | 103,911 | SH | SOLE | 103,911 | 0 | 0 | ||
Fortune Brands Home&Security | Stock | 34964C106 | 229 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
Freeport Mcmoran Inc | Stock | 35671D857 | 349 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
Fulgent Genetics Inc | Stock | 359664109 | 511 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
GCP Applied Technologies Inc Com | Stock | 36164Y101 | 277 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
GDS HLDGS LTD ADR | Stock | 36165L108 | 105,679 | 1,866,793 | SH | SOLE | 1,866,793 | 0 | 0 | ||
GTY Tech Holdings Inc | Stock | 362409104 | 3,086 | 410,312 | SH | SOLE | 410,312 | 0 | 0 | ||
Generac Holdings Inc | Stock | 368736104 | 17,321 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
General Dynamics Co | Stock | 369550108 | 652 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
General Mills Inc | Stock | 370334104 | 1,441 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
General Motors Co | Stock | 37045V100 | 4,645 | 88,117 | SH | SOLE | 88,117 | 0 | 0 | ||
Genmab A/S F Sponsored ADR | Stock | 372303206 | 2,600 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
Genuine Parts Co | Stock | 372460105 | 248 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Gilead Sciences Inc | Stock | 375558103 | 4,486 | 64,219 | SH | SOLE | 64,219 | 0 | 0 | ||
Global Net Lease Inc | Stock | 379378201 | 160 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
Global Partners LP Com Unit Repstg LTD Partner Int | Stock | 37946R109 | 5,121 | 241,762 | SH | SOLE | 241,762 | 0 | 0 | ||
Goldman Sachs Actvbt Intereqy ETF | ETF | 381430107 | 17,715 | 518,425 | SH | SOLE | 518,425 | 0 | 0 | ||
Goldman Sachs B D C Inc | Stock | 38147U107 | 4,360 | 237,596 | SH | SOLE | 237,596 | 0 | 0 | ||
Goldman Sachs Group | Stock | 38141G104 | 15,810 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
Golub Capital BDC In | Stock | 38173M102 | 17,189 | 1,087,198 | SH | SOLE | 1,087,198 | 0 | 0 | ||
Goodrx HLDGS Inc | Stock | 38246G108 | 357 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Guardant Health Inc | Stock | 40131M109 | 1,906 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
HP Inc. | Stock | 40434L105 | 1,004 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
Hamilton Lane Allian Uts Exp | ETF | 40749M202 | 197 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Hannon Armstrong Sus | Stock | 41068X100 | 2,617 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
Hartford Finl Svcs Group | Stock | 416515104 | 328 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
Heico | Stock | 422806208 | 2,371 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
Hercules Capital Inc | ETF | 427096508 | 495 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
Hershey Company | Stock | 427866108 | 990 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Hewlett Packard Ente | Stock | 42824C109 | 539 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
Hologic Inc | Stock | 436440101 | 212 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
Home Depot, Inc. | Stock | 437076102 | 48,839 | 148,782 | SH | SOLE | 148,782 | 0 | 0 | ||
Honeywell Intl Inc | Stock | 438516106 | 27,583 | 129,938 | SH | SOLE | 129,938 | 0 | 0 | ||
Hubspot Inc Com | Stock | 443573100 | 402 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Humana Inc | Stock | 444859102 | 588 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Huntington Bancshares | Stock | 446150104 | 2,020 | 130,637 | SH | SOLE | 130,637 | 0 | 0 | ||
Hydrofarm HLDGS Group In | Stock | 44888K209 | 456 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Icici Bank LTD F Sponsored ADR | Stock | 45104G104 | 419 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
Ihs Markit LTD F | Stock | G47567105 | 3,167 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
Illinois Tool Works Inc. | Stock | 452308109 | 266,364 | 1,289,085 | SH | SOLE | 1,289,085 | 0 | 0 | ||
Illumina Inc | Stock | 452327109 | 837 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
Immunome Inc | Stock | 45257U108 | 2,484 | 102,004 | SH | SOLE | 102,004 | 0 | 0 | ||
Impac MTG HLDGS | Stock | 45254P508 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Imperial Oil LTD F | Stock | 453038408 | 817 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
Intel Corporation | Stock | 458140100 | 5,975 | 112,139 | SH | SOLE | 112,139 | 0 | 0 | ||
Intercontinental Exc | Stock | 45866F104 | 4,012 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
International Business Machines Corporation | Stock | 459200101 | 3,108 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
Interpublic GRP Cos | Stock | 460690100 | 249 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
Intuit Inc | Stock | 461202103 | 10,433 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
Intuitive Surgical, Inc. | Stock | 46120E602 | 854 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Invacare Corp | Stock | 461203101 | 66 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
Invesco Exchange (traded FD TR S&P500 Eql STP) | ETF | 46137V373 | 492 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | 46137V357 | 321 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 635 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 599 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Invesco Global Short Term High Yield Bond ETF | ETF | 46138E669 | 10,117 | 465,575 | SH | SOLE | 465,575 | 0 | 0 | ||
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 11,482 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Health Care ETF | ETF | 46137V332 | 214 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 215 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
Invesco Ultra Short Duration ETF | ETF | 46090A887 | 525 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Iqvia Holdings Inc | Stock | 46266C105 | 3,630 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
Iron Mountain US Hol REIT | REIT | 46284V101 | 1,147 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 307 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
Ishars Edg MSCI USA QLTY FCTR ETF | ETF | 46432F339 | 13,084 | 99,328 | SH | SOLE | 99,328 | 0 | 0 | ||
Isoray Inc | Stock | 46489V104 | 25 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Istar Inc Com | REIT | 45031U101 | 1,894 | 75,529 | SH | SOLE | 75,529 | 0 | 0 | ||
JD Com Inc Spons ADR Repstg Com CL A | Stock | 47215P106 | 237 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
JPMorgan Chase | Stock | 46625H100 | 64,019 | 391,099 | SH | SOLE | 391,099 | 0 | 0 | ||
Jacobs Engineering | Stock | 469814107 | 14,099 | 106,383 | SH | SOLE | 106,383 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 39,079 | 241,978 | SH | SOLE | 241,978 | 0 | 0 | ||
Kaleido Biosciences Inc | Stock | 483347100 | 87 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Keycorp Inc | Stock | 493267108 | 2,529 | 116,991 | SH | SOLE | 116,991 | 0 | 0 | ||
Keysight Tech Inc | Stock | 49338L103 | 421 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Kimbell RTY Partners | Stock | 49435R102 | 2,101 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
Kimberly-Clark Corp | Stock | 494368103 | 1,283 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
Kinder Morgan Inc | Stock | 49456B101 | 7,325 | 437,827 | SH | SOLE | 437,827 | 0 | 0 | ||
Kinsale Cap Group Inc | Stock | 49714P108 | 306 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Knot Offshore PTNRS LP F | Stock | Y48125101 | 846 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Kraft Heinz Company | Stock | 500754106 | 563 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
Kronos Bio Inc Com | Stock | 50107A104 | 629 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
L3 Harris Technologies | Stock | 502431109 | 710 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
LYFT Inc CL A | Stock | 55087P104 | 374 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Lam Research Corp | Stock | 512807108 | 286 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Las Vegas Sands Corp | Stock | 517834107 | 225 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
Lennar Corp Class A | Stock | 526057104 | 6,352 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
Lincoln Elec HLDGS | Stock | 533900106 | 2,055 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
Linde PLC Eur | Stock | G5494J103 | 4,453 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
Live Oak Bancshares Inc | Stock | 53803X105 | 509 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
Lloyds Banking Group F Sponsored ADR | Stock | 539439109 | 32 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
Lockheed Martin Corp | Stock | 539830109 | 2,096 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Lowes Companies Inc | Stock | 548661107 | 1,819 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
Lululemon Athletica | Stock | 550021109 | 355 | 876 | SH | SOLE | 876 | 0 | 0 | ||
M & T Bank Corp | Stock | 55261F104 | 306 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
MFC Vanguard Scottsdale FDS Vanguard | ETF | 92206C680 | 1,311 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
Magenta Therapeutics Inc | Stock | 55910K108 | 146 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Magnite Inc | Stock | 55955D100 | 332 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
Main Street Capital | Stock | 56035L104 | 216 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
Marathon Pete Corp | Stock | 56585A102 | 8,701 | 140,768 | SH | SOLE | 140,768 | 0 | 0 | ||
Markel Corp | Stock | 570535104 | 388 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Marriott Intl Inc Class A | Stock | 571903202 | 4,428 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
Marsh & MC Lennan Co | Stock | 571748102 | 15,875 | 104,837 | SH | SOLE | 104,837 | 0 | 0 | ||
Marvell Technology Inc | Stock | 573874104 | 251 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Mastercard Inc Class A | Stock | 57636Q104 | 4,777 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
McCormick & Company, Incorporated | Stock | 579780206 | 1,618 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
McDonald's | Stock | 580135101 | 12,269 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
Mckesson Corporation | Stock | 58155Q103 | 206 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Medtronic PLC F | Stock | G5960L103 | 9,094 | 72,553 | SH | SOLE | 72,553 | 0 | 0 | ||
Melco Resorts & Ent F Sponsored ADR | Stock | 585464100 | 177 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
Mercadolibre Inc | Stock | 58733R102 | 385 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Merck & Co Inc | Stock | 58933Y105 | 24,406 | 324,934 | SH | SOLE | 324,934 | 0 | 0 | ||
Microchip Technology | Stock | 595017104 | 4,580 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
Micron Technology | Stock | 595112103 | 693 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
Microsoft Corporation | Stock | 594918104 | 126,363 | 448,224 | SH | SOLE | 448,224 | 0 | 0 | ||
Moderna Inc | Stock | 60770K107 | 879 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Mondelez Intl Class A | Stock | 609207105 | 8,055 | 138,447 | SH | SOLE | 138,447 | 0 | 0 | ||
Mongodb Inc CL A | Stock | 60937P106 | 262 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Monro Inc | Stock | 610236101 | 4,704 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
Monroe Capital Corp | Stock | 610335101 | 246 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
Monster Beverage Cor | Stock | 61174X109 | 1,078 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
Moodys Corp | Stock | 615369105 | 464 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 2,940 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
Motorola Solutions | Stock | 620076307 | 300 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
NXP Semiconductors F Tender Offer | Stock | N6596X109 | 11,451 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
Natera Inc | Stock | 632307104 | 520 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
National Grid PLC F Sponsored ADR | Stock | 636274409 | 480 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
National Storage Aff | Stock | 637870106 | 882 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
National Vision HLDGS Inc | Stock | 63845R107 | 1,143 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
Nationwide Risk Managd Income ETF | ETF | 26922A172 | 1,714 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
Ncino Inc Com | Stock | 63947U107 | 284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Netapp Inc | Stock | 64110D104 | 792 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
Netflix, Inc. | Stock | 64110L106 | 16,212 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
New Fortress Energy A Class A | Stock | 644393100 | 941 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
New Residential Inve REIT | REIT | 64828T201 | 1,776 | 161,482 | SH | SOLE | 161,482 | 0 | 0 | ||
Nextera Energy Inc | Stock | 65339F101 | 21,402 | 272,565 | SH | SOLE | 272,565 | 0 | 0 | ||
Nike Inc Class B | Stock | 654106103 | 8,036 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
Nokia Corp Spon F Sponsored ADR | Stock | 654902204 | 57 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
Norfolk Southern Co | Stock | 655844108 | 6,925 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
Northern Trust Corp | Stock | 665859104 | 96,888 | 898,688 | SH | SOLE | 898,688 | 0 | 0 | ||
Northrop Grumman Co | Stock | 666807102 | 1,428 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Novartis AG F Sponsored ADR | Stock | 66987V109 | 1,053 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
Nucor Corp | Stock | 670346105 | 619 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
Nutanix Inc Class A | Stock | 67059N108 | 507 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
Nuveen Float Rate Inc | Closed End Fund | 67072T108 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Nvidia Corp | Stock | 67066G104 | 52,492 | 253,389 | SH | SOLE | 253,389 | 0 | 0 | ||
O Reilly Automotive | Stock | 67103H107 | 2,322 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Oceanfirst Finl Corp | Stock | 675234108 | 1,332 | 62,226 | SH | SOLE | 62,226 | 0 | 0 | ||
Okta Inc CL A | Stock | 679295105 | 1,539 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
Omeros Corp | Stock | 682143102 | 475 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
Omnicell Inc | Stock | 68213N109 | 253 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Oracle Corporation | Stock | 68389X105 | 6,572 | 75,426 | SH | SOLE | 75,426 | 0 | 0 | ||
Otis Worldwide Corp | Stock | 68902V107 | 349 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Owl Rock Capital Corp II | Stock | 69121K104 | 1,130 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 920 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
PIMCO DYNMC CRDT And MRT | Closed End Fund | 72202D106 | 248 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
PNC Financial Services Grp | Stock | 693475105 | 1,776 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
PPG Industries Inc | Stock | 693506107 | 386 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
PPL Corporation | Stock | 69351T106 | 309 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Pactiv Evergreen Inc | Stock | 69526K105 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Palo Alto Networks | Stock | 697435105 | 2,532 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
Parker-Hannifin Corp | Stock | 701094104 | 3,171 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
PayPal Holdings Inc | Stock | 70450Y103 | 37,548 | 144,299 | SH | SOLE | 144,299 | 0 | 0 | ||
Paychex Inc | Stock | 704326107 | 16,657 | 148,124 | SH | SOLE | 148,124 | 0 | 0 | ||
Peloton Interactive | Stock | 70614W100 | 2,088 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
Pennantpark Investment Corp | Mutual Fund | 708062104 | 82 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
Pepsico Incorporated | Stock | 713448108 | 23,511 | 156,311 | SH | SOLE | 156,311 | 0 | 0 | ||
Petmed Express Inc | Stock | 716382106 | 271 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
Pfizer | Stock | 717081103 | 7,103 | 165,144 | SH | SOLE | 165,144 | 0 | 0 | ||
Pfsweb Inc | Stock | 717098206 | 790 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | ||
Philip Morris Intl | Stock | 718172109 | 6,709 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | ||
Phillips 66 | Stock | 718546104 | 2,221 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
Pieris Pharmaceutica | Stock | 720795103 | 622 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
Pine Is Acquisition | Stock | 722615101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Plantronics Inc | Stock | 727493108 | 1,641 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
ProShares S&P 500 DIV Aristocrat ETF | ETF | 74348A467 | 1,167 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ProShares Trust Short S&P 500 Ne ETF | ETF | 74347B425 | 169 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ProShares Ultrapro Short QQQ | Stock | 74347G861 | 362 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ProShares Ultrapro Short S&P500 | ETF | 74347B110 | 561 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ProShares Ultrashort S& P500 | Stock | 74347B383 | 111 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Procter & Gamble Company | Stock | 742718109 | 31,815 | 227,578 | SH | SOLE | 227,578 | 0 | 0 | ||
Prologis Inc. REIT | REIT | 74340W103 | 9,949 | 79,319 | SH | SOLE | 79,319 | 0 | 0 | ||
Public Service Enterprise Group | Stock | 744573106 | 592 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Pure Storage Inc Class A | Stock | 74624M102 | 389 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
Qualcomm Inc | Stock | 747525103 | 23,263 | 180,362 | SH | SOLE | 180,362 | 0 | 0 | ||
Quanta Services Inc | Stock | 74762E102 | 415 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
Quest Diagnostic Inc | Stock | 74834L100 | 268 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
RBB FD Inc Stance (eqt Esg) | ETF | 74933W759 | 541 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
RH | Stock | 74967X103 | 500 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Raytheon Technologies Corp | Stock | 75513E101 | 8,334 | 96,950 | SH | SOLE | 96,950 | 0 | 0 | ||
Realty Incm Corp REIT | REIT | 756109104 | 1,906 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
Regeneron Pharmaceuticals | Stock | 75886F107 | 3,513 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
Regions Financial Co | Stock | 7591EP100 | 408 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
Republic Services | Stock | 760759100 | 324 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Resmed Inc | Stock | 761152107 | 301 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Revolve Group Inc CL | Stock | 76156B107 | 264 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Rexford Industrial | REIT | 76169C100 | 1,511 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
Rigel Pharma Inc | Stock | 766559603 | 45 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Robert Half Intl | Stock | 770323103 | 1,116 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
Roblox Corp Class A | Stock | 771049103 | 14,778 | 195,612 | SH | SOLE | 195,612 | 0 | 0 | ||
Roku Inc Com CL A | Stock | 77543R102 | 448 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
Roper Technologies | Stock | 776696106 | 1,848 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
Royal Caribbean Cruises | Stock | V7780T103 | 275 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
Royal Dutch Shell F Sponsored ADR | Stock | 780259206 | 312 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
S B A Communications Class A | Stock | 78410G104 | 251 | 764 | SH | SOLE | 764 | 0 | 0 | ||
S&P Global Inc | Stock | 78409V104 | 13,594 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
S&P Oil & Gas Expl & Prodtn ETF New | ETF | 78468R556 | 5,283 | 54,624 | SH | SOLE | 54,624 | 0 | 0 | ||
SM Energy Co | Stock | 78454L100 | 587 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 4,579 | 89,678 | SH | SOLE | 89,678 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 | 2,378 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 26,804 | 163,219 | SH | SOLE | 163,219 | 0 | 0 | ||
SPDR Index SHS FDS S&P Global Nat | ETF | 78463X541 | 3,055 | 59,494 | SH | SOLE | 59,494 | 0 | 0 | ||
SPDR Long Term Treasury ETF | ETF | 78464A664 | 6,454 | 156,310 | SH | SOLE | 156,310 | 0 | 0 | ||
SPDR MSCI ACWI Ex-US ETF | ETF | 78463X848 | 977 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | ||
SPDR MSCI EAFE Fossil Fuel Res Free ETF | ETF | 78470E106 | 1,624 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
SPDR MSCI EM Fossil Fuel Res Free ETF | ETF | 78470E205 | 502 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 275,924 | 642,970 | SH | SOLE | 642,970 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Res Free ETF | ETF | 78468R796 | 2,214 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 1,906 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 343 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF IV | ETF | 78464A300 | 652 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 200 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 308 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 507 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 5,492 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
SPDR Ser TR (S&P 600 Small Cap Etf) | ETF | 78464A813 | 551 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
SPDR Ser TR Bloomberg Barclays Short Term Corporate BD ETF | ETF | 78464A474 | 1,288 | 41,206 | SH | SOLE | 41,206 | 0 | 0 | ||
SPDR Short Term Treasury ETF | ETF | 78468R101 | 2,241 | 73,164 | SH | SOLE | 73,164 | 0 | 0 | ||
Safehold Inc Com | Stock | 78645L100 | 2,800 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
Salesforce.com Inc. | Stock | 79466L302 | 19,481 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | ||
Saratoga Investment Corp Com N Ew | Closed End Fund | 80349A208 | 1,526 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | ||
Schlumberger Ltd F | Stock | 806857108 | 352 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 15,692 | 514,816 | SH | SOLE | 514,816 | 0 | 0 | ||
Schwab Fundamental Inl Large Com ETF | ETF | 808524755 | 255 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
Schwab Fundamental US Small Com ETF | ETF | 808524763 | 211 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,747 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
Schwab Internatnal Small Cap Eqy ETF | ETF | 808524888 | 1,070 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
Schwab Short Term US Treasury ETF | ETF | 808524862 | 2,495 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 14,170 | 261,151 | SH | SOLE | 261,151 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 960 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 833 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 3,419 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 797 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,446 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 7,626 | 121,864 | SH | SOLE | 121,864 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Industrial) | ETF | 81369Y704 | 1,397 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
Select Sector SPDR (TR SHS Ben Int Materials) | ETF | 81369Y100 | 10,521 | 132,994 | SH | SOLE | 132,994 | 0 | 0 | ||
Sempra Energy | Stock | 816851109 | 318 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ServiceNow, Inc. | Stock | 81762P102 | 6,227 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
Sherwin Williams Co | Stock | 824348106 | 14,059 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
Shopify Inc F Class A | Stock | 82509L107 | 2,015 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
Signify Health Inc | Stock | 82671G100 | 8,444 | 472,545 | SH | SOLE | 472,545 | 0 | 0 | ||
Simmons First Nation Class A | Stock | 828730200 | 225 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
Snap On Inc | Stock | 833034101 | 1,501 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Snowflake Inc Class A | Stock | 833445109 | 1,244 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Soc Telemed Inc CL A | Stock | 78472F101 | 487 | 215,317 | SH | SOLE | 215,317 | 0 | 0 | ||
Solaredge Tech | Stock | 83417M104 | 10,123 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
Sonos Inc Com | Stock | 83570H108 | 289 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
South ST Corp Com | Stock | 840441109 | 265 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Southern Company | Stock | 842587107 | 763 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
Southside Bancshares | Stock | 84470P109 | 213 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
Southwest Airlines | Stock | 844741108 | 873 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
Splunk Inc | Stock | 848637104 | 202 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Square Inc Class A | Stock | 852234103 | 1,027 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
Stanley Black & Decker | Stock | 854502101 | 1,260 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
Starbucks Corp | Stock | 855244109 | 21,690 | 196,627 | SH | SOLE | 196,627 | 0 | 0 | ||
Starwood PPTY Trust REIT | REIT | 85571B105 | 300 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
State Street Corp | Stock | 857477103 | 365 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Steel Dynamics Inc | Stock | 858119100 | 2,028 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
Steris PLC | Stock | G8473T100 | 13,880 | 67,947 | SH | SOLE | 67,947 | 0 | 0 | ||
Stryker Corp | Stock | 863667101 | 11,745 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
Synchrony Financial | Stock | 87165B103 | 430 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
Sysco Corporation | Stock | 871829107 | 361 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
T Rowe Price Group | Stock | 74144T108 | 3,677 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
T-Mobile US Inc | Stock | 872590104 | 391 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
TCG BDC, Inc | Stock | 872280102 | 242 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
TJX Companies Inc | Stock | 872540109 | 15,225 | 230,751 | SH | SOLE | 230,751 | 0 | 0 | ||
Taiwan Semiconductor F ADR | Stock | 874039100 | 975 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
Takeda Pharma Co F Sponsored ADR | Stock | 874060205 | 226 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
Target Corporation | Stock | 87612E106 | 1,962 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
Te Connectivity LTD F | Stock | H84989104 | 214 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 2,930 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
Teladoc Health, Inc. | Stock | 87918A105 | 5,558 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
Teleflex Incorporate | Stock | 879369106 | 7,252 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
Tesla Motors | Stock | 88160R101 | 15,151 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
Texas Instruments | Stock | 882508104 | 8,242 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
Textron Incorporated | Stock | 883203101 | 433 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
The Trade Desk Inc | Stock | 88339J105 | 427 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Thermo Fisher Scientific | Stock | 883556102 | 53,343 | 93,366 | SH | SOLE | 93,366 | 0 | 0 | ||
Tractor Supply Company | Stock | 892356106 | 402 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
Trane Technologies | Stock | G8994E103 | 3,142 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Transcanada Corp | Stock | 87807B107 | 305 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Transdigm Group Inc | Stock | 893641100 | 1,249 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Transunion | Stock | 89400J107 | 237 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Travelers | Stock | 89417E109 | 1,031 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
Truist Financial Corp | Stock | 89832Q109 | 4,876 | 83,130 | SH | SOLE | 83,130 | 0 | 0 | ||
Twilio Inc Class A | Stock | 90138F102 | 15,121 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
Twitter, Inc. | Stock | 90184L102 | 543 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
U S Bancorp | Stock | 902973304 | 3,568 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
Uber Technologies | Stock | 90353T100 | 1,218 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
Unilever PLC F Sponsored ADR | Stock | 904767704 | 905 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
Union Pacific Corp | Stock | 907818108 | 26,415 | 134,761 | SH | SOLE | 134,761 | 0 | 0 | ||
United Airlines Hldgs | Stock | 910047109 | 276 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
United Parcel Service Class B | Stock | 911312106 | 5,507 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
UnitedHealth Group | Stock | 91324P102 | 25,902 | 66,289 | SH | SOLE | 66,289 | 0 | 0 | ||
Unity Software Inc | Stock | 91332U101 | 3,501 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
Universal Corp Va | Stock | 913456109 | 737 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
Universal Display Co | Stock | 91347P105 | 357 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Urogen Pharma LTD | Stock | M96088105 | 169 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
VF Corporation | Stock | 918204108 | 291 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
VGRD FTSE All WRLD Ex US SML Cap ETF | ETF | 922042718 | 315 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Valero Energy Corp | Stock | 91913Y100 | 1,985 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
Vaneck Vectors ETF (TR Semiconductor Et) | ETF | 92189F676 | 1,228 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
Vaneck Vectors Morningstar Wide Moat | ETF | 92189F643 | 6,131 | 83,697 | SH | SOLE | 83,697 | 0 | 0 | ||
Vanguard BD Index FD (inc Intermediate Term BD Etf) | ETF | 921937819 | 3,485 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
Vanguard BD Index FD (inc Total BD Market Etf) | ETF | 921937835 | 416 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 2,022 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
Vanguard Energy ETF | ETF | 92204A306 | 466 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 51,671 | 847,614 | SH | SOLE | 847,614 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 13,473 | 266,840 | SH | SOLE | 266,840 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 12,350 | 246,947 | SH | SOLE | 246,947 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 658 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 16,498 | 56,858 | SH | SOLE | 56,858 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 3,358 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
Vanguard Index FDS (midcap Growth Index Viper SHS) | ETF | 922908538 | 3,057 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 696 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Vanguard Interm Term Treasury ETF | ETF | 92206C706 | 12,840 | 190,075 | SH | SOLE | 190,075 | 0 | 0 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 290 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Vanguard Long Term Treasury ETF | ETF | 92206C847 | 555 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 3,241 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 426 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 | 396 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
Vanguard Mun BD FD | Closed End Fund | 922907746 | 1,461 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 13,359 | 131,255 | SH | SOLE | 131,255 | 0 | 0 | ||
Vanguard Russell (2000 Etf) | ETF | 92206C664 | 827 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 204,620 | 518,814 | SH | SOLE | 518,814 | 0 | 0 | ||
Vanguard S&P Mid Cap 400 Value ETF | ETF | 921932844 | 227 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Vanguard SHRT Inf Prot Sec Index ETF | ETF | 922020805 | 243 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Vanguard Short Term Corp Bond ETF | ETF | 92206C409 | 8,982 | 108,996 | SH | SOLE | 108,996 | 0 | 0 | ||
Vanguard Short Term Treasury ETF | ETF | 92206C102 | 500 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,702 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 5,971 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 1,407 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 957 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Vanguard Total International BND ETF | ETF | 92203J407 | 4,147 | 72,802 | SH | SOLE | 72,802 | 0 | 0 | ||
Vanguard Total International STK ETF | ETF | 921909768 | 297 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 4,676 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 28,317 | 209,185 | SH | SOLE | 209,185 | 0 | 0 | ||
Vanguard Wellington (FD US Value Factor Etf) | ETF | 921935805 | 259 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
Veeva Systems Inc Class A | Stock | 922475108 | 559 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Verisk Analytics Inc Class A | Stock | 92345Y106 | 3,294 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
Verizon | Stock | 92343V104 | 4,794 | 88,761 | SH | SOLE | 88,761 | 0 | 0 | ||
Vertex Pharmaceutica | Stock | 92532F100 | 274 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Vertiv Holdings Co | Stock | 92537N108 | 8,278 | 343,620 | SH | SOLE | 343,620 | 0 | 0 | ||
Viacomcbs Inc | Stock | 92556H206 | 9,282 | 234,916 | SH | SOLE | 234,916 | 0 | 0 | ||
Visa Inc. Class A | Stock | 92826C839 | 46,417 | 208,383 | SH | SOLE | 208,383 | 0 | 0 | ||
Vodafone Group F Sponsored ADR | Stock | 92857W308 | 511 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
Voya Financial Inc | Stock | 929089100 | 579 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
Vulcan Materials Com | Stock | 929160109 | 289 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Vyant Bio Inc Com | Stock | 92942V109 | 279 | 119,535 | SH | SOLE | 119,535 | 0 | 0 | ||
W E C Energy Group I | Stock | 92939U106 | 331 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
W.P. Carey Inc. REIT | REIT | 92936U109 | 217 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
WW Grainger Inc | Stock | 384802104 | 2,682 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
WYNN Resorts | Stock | 983134107 | 4,819 | 56,857 | SH | SOLE | 56,857 | 0 | 0 | ||
Wal-Mart | Stock | 931142103 | 4,961 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Stock | 931427108 | 2,705 | 57,495 | SH | SOLE | 57,495 | 0 | 0 | ||
Walker & Dunlop Inc | Stock | 93148P102 | 277 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Walt Disney | Stock | 254687106 | 37,555 | 221,993 | SH | SOLE | 221,993 | 0 | 0 | ||
Waste Management Inc | Stock | 94106L109 | 1,027 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
Waters Corp | Stock | 941848103 | 293 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Wells Fargo & Co N A | Stock | 949746101 | 6,088 | 131,181 | SH | SOLE | 131,181 | 0 | 0 | ||
Wesbanco Inc | Stock | 950810101 | 1,132 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
Western Ast Infltn Link | Closed End Fund | 95766R104 | 247 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Weyerhaeuser Co REIT | REIT | 962166104 | 245 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
Whirlpool Corp | Stock | 963320106 | 915 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
White Mountains Insurance Group | Stock | G9618E107 | 230 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Williams Companies | Stock | 969457100 | 460 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
Wisdomtree Europe Hedged Eqty ETF | ETF | 97717X701 | 349 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
Wisdomtree TR US QLT (SHRHD YLD) | ETF | 97717W547 | 375 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
Wisdomtree US Largecap Dividend ETF | ETF | 97717W307 | 1,738 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
Wisdomtree US Midcap Dividend ETF | ETF | 97717W505 | 376 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
Wix Com LTD F | Stock | M98068105 | 218 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Workday, Inc. Class A | Stock | 98138H101 | 362 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
World Gold TR SPDR (GLD Minis) | ETF | 98149E204 | 969 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
Worthington Inds Inc | Stock | 981811102 | 268 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
XTRCKRS MSCI Emrg MRKT HDGD Eqy ETF | ETF | 233051101 | 1,951 | 71,780 | SH | SOLE | 71,780 | 0 | 0 | ||
Xilinx Inc | Stock | 983919101 | 3,657 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
Xtrackers MSCI EAFE HDGD Eqy ETF | ETF | 233051200 | 3,410 | 90,309 | SH | SOLE | 90,309 | 0 | 0 | ||
Xtrackers MSCI Eurpe HDGD Eqy ETF | ETF | 233051853 | 4,244 | 124,230 | SH | SOLE | 124,230 | 0 | 0 | ||
Xtrackers MSCI Jap HDGD Eqy ETF | ETF | 233051507 | 1,022 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
Xylem Inc. | Stock | 98419M100 | 375 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
Yum Brands Inc | Stock | 988498101 | 2,076 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
Yum China Holdings I | Stock | 98850P109 | 337 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
Zillow Group Inc CL | Stock | 98954M200 | 202 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | Stock | 98956P102 | 4,989 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
Zoetis Inc Class A | Stock | 98978V103 | 1,461 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
Zomedica Corp F | Stock | 98980M109 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Zoom Video | Stock | 98980L101 | 547 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
Zscaler Inc Com | Stock | 98980G102 | 917 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
eBay Inc | Stock | 278642103 | 525 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 232 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF IV | ETF | 464287457 | 10,496 | 121,834 | SH | SOLE | 121,834 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 218 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
iShares California Muni Bond ETF | ETF | 464288356 | 1,157 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 9,959 | 152,234 | SH | SOLE | 152,234 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 128,209 | 1,726,718 | SH | SOLE | 1,726,718 | 0 | 0 | ||
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 28,427 | 460,276 | SH | SOLE | 460,276 | 0 | 0 | ||
iShares Core MSCI Europe ETF | ETF | 46434V738 | 1,211 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 31,965 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 4,634 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | ETF | 464287804 | 6,633 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 684 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 3,503 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
iShares Edge MSCI Multifactor USA ETF | Stock | 46434V282 | 6,366 | 151,074 | SH | SOLE | 151,074 | 0 | 0 | ||
iShares Esg MSCI Em ETF IV | ETF | 46434G863 | 1,365 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
iShares Esg MSCI USA ETF | ETF | 46435G425 | 1,543 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
iShares Evolved US Techn ETF | ETF | 46431W648 | 549 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
iShares Global Infrastructure ETF | ETF | 464288372 | 249 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
iShares Gold TR (ishares New) | ETF | 464285204 | 1,633 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
iShares International Dev Real Est ETF | ETF | 464288489 | 2,362 | 84,341 | SH | SOLE | 84,341 | 0 | 0 | ||
iShares JPMorgan USD Em Mkts Bond ETF IV | ETF | 464288281 | 11,932 | 108,416 | SH | SOLE | 108,416 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 3,626 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
iShares MSCI All Count Asa Ex JP ETF | ETF | 464288182 | 295 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 41,299 | 529,410 | SH | SOLE | 529,410 | 0 | 0 | ||
iShares MSCI EAFE GRWTH ETF | ETF | 464288885 | 531 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | 3,591 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 5,043 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 406 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
iShares MSCI Japan ETF New | ETF | 46434G822 | 1,753 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
iShares MSCI KLD 400 Social Index ETF | ETF | 464288570 | 484 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 8,057 | 165,141 | SH | SOLE | 165,141 | 0 | 0 | ||
iShares Morningstar Large Cap ETF | ETF | 464287127 | 371 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 1,562 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
iShares National | Closed End Fund | 464288414 | 7,450 | 64,129 | SH | SOLE | 64,129 | 0 | 0 | ||
iShares North Amrn Tech Soft ETF | ETF | 464287515 | 1,061 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
iShares Russell (2000 Growth Etf) | ETF | 464287648 | 435 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
iShares Russell (midcap Value Etf) | ETF | 464287473 | 223 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 6,928 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 2,333 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,434 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 28,191 | 128,872 | SH | SOLE | 128,872 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 1,077 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 516 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
iShares Russell Mid Cap ETF | ETF | 464287499 | 9,918 | 126,801 | SH | SOLE | 126,801 | 0 | 0 | ||
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 798 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 14,253 | 72,188 | SH | SOLE | 72,188 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 5,622 | 76,069 | SH | SOLE | 76,069 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 641 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
iShares S&P Mid Cap 400 GRWTH ETF | ETF | 464287606 | 725 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 529 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
iShares S&P Small Cap 600 Growth ETF | ETF | 464287887 | 423 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
iShares Select Dividend ETF IV | ETF | 464287168 | 1,261 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
iShares Short Treasury Bond ETF IV | ETF | 464288679 | 1,134 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,417 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
iShares TR 3 7 YR (treas BD) | ETF | 464288661 | 909 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
iShares TR Core MSCI Total Intl STK ETF | ETF | 46432F834 | 981 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
iShares TR Esg Aw (msci Eafe) | ETF | 46435G516 | 1,293 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
iShares TR Ibonds Dec 2021 Term Corporate ETF FD | ETF | 46434VBK5 | 429 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
iShares TR Intrm Gov (CR Etf) | ETF | 464288612 | 24,927 | 216,508 | SH | SOLE | 216,508 | 0 | 0 | ||
iShares TR MSCI LW (CRB TG) | ETF | 46434V464 | 442 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
iShares TR US Treas (BD Etf) | ETF | 46429B267 | 1,197 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
iShares Total US Stock Market ETF | ETF | 464287150 | 2,264 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
iShares U.S. Preferred Stock ETF IV | ETF | 464288687 | 758 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
iShares US Real Estate ETF | ETF | 464287739 | 227 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
iShares iBoxx High Yield Bond ETF | ETF | 464288513 | 9,839 | 112,462 | SH | SOLE | 112,462 | 0 | 0 | ||
iShares iBoxx Invt Grade Bond ETF | ETF | 464287242 | 12,896 | 96,943 | SH | SOLE | 96,943 | 0 | 0 |