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	296	1,992	SH		SOLE		1,992	0	0
3M CO	Stock	88579Y101	6,324	35,589	SH		SOLE		35,589	0	0
AGNC INVT CORP	Stock	00123Q104	268	17,806	SH		SOLE		17,806	0	0
ASE TECHNOLOGY HLDG CO LTD	Stock	00215W100	275	35,017	SH		SOLE		35,017	0	0
ABB LTD	Stock	000375204	266	6,971	SH		SOLE		6,971	0	0
ABBOTT LABS	Stock	002824100	13,744	103,805	SH		SOLE		103,805	0	0
ABBVIE INC	Stock	00287Y109	33,888	257,054	SH		SOLE		257,054	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	2,550	41,999	SH		SOLE		41,999	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	34,122	83,912	SH		SOLE		83,912	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1,437	21,597	SH		SOLE		21,597	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Stock	00650F109	1,470	52,400	SH		SOLE		52,400	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	31,632	56,795	SH		SOLE		56,795	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	2,840	20,865	SH		SOLE		20,865	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	17,184	119,409	SH		SOLE		119,409	0	0
AETERNA ZENTARIS INC	Stock	007975402	7	20,000	SH		SOLE		20,000	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	421	2,565	SH		SOLE		2,565	0	0
AFLAC INC	Stock	001055102	2,311	39,559	SH		SOLE		39,559	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	1,434	8,991	SH		SOLE		8,991	0	0
AIR PRODS & CHEMS INC	Stock	009158106	4,461	14,651	SH		SOLE		14,651	0	0
AIRBNB INC	Stock	009066101	583	3,498	SH		SOLE		3,498	0	0
ALASKA AIR GROUP INC	Stock	011659109	696	13,333	SH		SOLE		13,333	0	0
ALBEMARLE CORP	Stock	012653101	444	1,893	SH		SOLE		1,893	0	0
ALBERTSONS COS INC	Stock	013091103	484	16,032	SH		SOLE		16,032	0	0
ALCON AG	Stock	H01301128	661	7,544	SH		SOLE		7,544	0	0
ALPS ETF TR	ETF	00162Q452	441	13,484	SH		SOLE		13,484	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	1,730	7,761	SH		SOLE		7,761	0	0
ALIBABA GROUP HLDG LTD	Stock	01609W102	10,339	87,028	SH		SOLE		87,028	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	401	601	SH		SOLE		601	0	0
ALLOGENE THERAPEUTICS INC	Stock	019770106	10,495	703,386	SH		SOLE		703,386	0	0
ALLSTATE CORP	Stock	020002101	618	5,241	SH		SOLE		5,241	0	0
ALLY FINL INC	Stock	02005N100	390	8,099	SH		SOLE		8,099	0	0
ALPHABET INC	Stock	02079K305	45,021	16,287	SH		SOLE		16,287	0	0
ALPHABET INC	Stock	02079K107	95,673	33,600	SH		SOLE		33,600	0	0
ALPHATEC HLDGS INC	Stock	02081G201	18,117	1,585,008	SH		SOLE		1,585,008	0	0
ALTRIA GROUP INC	Stock	02209S103	3,316	69,960	SH		SOLE		69,960	0	0
AMAZON COM INC	Stock	023135106	113,033	35,047	SH		SOLE		35,047	0	0
AMBARELLA INC	Stock	G037AX101	2,249	11,087	SH		SOLE		11,087	0	0
AMBEV SA	Stock	02319V103	34	10,919	SH		SOLE		10,919	0	0
AMDOCS LTD	Stock	G02602103	237	3,180	SH		SOLE		3,180	0	0
AMEREN CORP	Stock	023608102	352	3,944	SH		SOLE		3,944	0	0
AMERICA MOVIL SAB DE CV	Stock	02364W105	299	14,113	SH		SOLE		14,113	0	0
AMERICAN CENTY ETF TR	ETF	025072877	67	17,109	SH		SOLE		17,109	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	1,233	13,847	SH		SOLE		13,847	0	0
AMERICAN EXPRESS CO	Stock	025816109	1,716	13,755	SH		SOLE		13,755	0	0
AMERICAN INTL GROUP INC	Stock	026874784	295	5,221	SH		SOLE		5,221	0	0
AMERICAN TOWER CORP NEW	Stock	03027X100	9,053	30,954	SH		SOLE		30,954	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	9,181	48,615	SH		SOLE		48,615	0	0
AMERIPRISE FINL INC	Stock	03076C106	9,475	31,393	SH		SOLE		31,393	0	0
AMETEK INC	Stock	031100100	5,189	35,296	SH		SOLE		35,296	0	0
AMGEN INC	Stock	031162100	6,655	33,154	SH		SOLE		33,154	0	0
AMPHENOL CORP NEW	Stock	032095101	2,019	23,125	SH		SOLE		23,125	0	0
AMPLIFY ETF TR	ETF	032108607	499	12,426	SH		SOLE		12,426	0	0
AMYRIS INC	Stock	03236M200	73	13,471	SH		SOLE		13,471	0	0
ANALOG DEVICES INC	Stock	032654105	5,549	31,565	SH		SOLE		31,565	0	0
ANHEUSER BUSCH INBEV SA/NV	Stock	03524A108	238	3,965	SH		SOLE		3,965	0	0
ANNALY CAPITAL MANAGEMENT IN	Stock	035710409	161	20,671	SH		SOLE		20,671	0	0
ANSYS INC	Stock	03662Q105	2,103	5,230	SH		SOLE		5,230	0	0
ANTHEM INC	Stock	036752103	1,360	2,937	SH		SOLE		2,937	0	0
AON PLC	Stock	G0403H108	2,860	9,496	SH		SOLE		9,496	0	0
APPIAN CORP	Stock	03782L101	221	3,383	SH		SOLE		3,383	0	0
APPLE HOSPITALITY REIT INC	Stock	03784Y200	185	11,375	SH		SOLE		11,375	0	0
APPLE INC	Stock	037833100	291,944	1,749,451	SH		SOLE		1,749,451	0	0
APPLIED MATLS INC	Stock	038222105	4,276	32,687	SH		SOLE		32,687	0	0
APTARGROUP INC	Stock	038336103	364	2,988	SH		SOLE		2,988	0	0
APTIV PLC	Stock	G6095L109	4,126	25,044	SH		SOLE		25,044	0	0
ARCH CAP GROUP LTD	Stock	G0450A105	394	8,831	SH		SOLE		8,831	0	0
ARES CAPITAL CORP	Stock	04010L103	527	24,870	SH		SOLE		24,870	0	0
ARISTA NETWORKS INC	Stock	040413106	478	3,315	SH		SOLE		3,315	0	0
ARK ETF TR	ETF	00214Q708	373	9,123	SH		SOLE		9,123	0	0
ARK ETF TR	ETF	00214Q302	429	7,005	SH		SOLE		7,005	0	0
ARK ETF TR	Stock	00214Q104	568	6,006	SH		SOLE		6,006	0	0
ASHLAND GLOBAL HLDGS INC	Stock	044186104	228	2,132	SH		SOLE		2,132	0	0
ASML HOLDING N V	Stock	N07059210	2,781	3,485	SH		SOLE		3,485	0	0
ASTRAZENECA PLC	Stock	046353108	1,387	23,719	SH		SOLE		23,719	0	0
AT&T INC	Stock	00206R102	3,536	143,786	SH		SOLE		143,786	0	0
ATHENE HOLDING LTD	Stock	G0684D107	443	5,322	SH		SOLE		5,322	0	0
ATHERSYS INC NEW	Stock	04744L106	56	61,500	SH		SOLE		61,500	0	0
ATLASSIAN CORP PLC	Stock	G06242104	1,056	2,771	SH		SOLE		2,771	0	0
ATMOS ENERGY CORP	Stock	049560105	326	3,082	SH		SOLE		3,082	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	6,710	30,473	SH		SOLE		30,473	0	0
AUTODESK INC	Stock	052769106	2,150	7,645	SH		SOLE		7,645	0	0
AUTOZONE INC	Stock	053332102	361	175	SH		SOLE		175	0	0
AVANTOR INC	Stock	05352A100	226	5,344	SH		SOLE		5,344	0	0
AVERY DENNISON CORP	Stock	053611109	3,031	13,996	SH		SOLE		13,996	0	0
AVIS BUDGET GROUP	Stock	053774105	212	1,021	SH		SOLE		1,021	0	0
BP MIDSTREAM PARTNERS LP	Master Limited Partnership	0556EL109	153	10,000	SH		SOLE		10,000	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	298	6,214	SH		SOLE		6,214	0	0
BAIDU INC	Stock	056752108	285	1,917	SH		SOLE		1,917	0	0
BALL CORP	Stock	058498106	1,958	20,324	SH		SOLE		20,324	0	0
BANCO BILBAO VIZCAYA ARGENTA	Stock	05946K101	171	28,886	SH		SOLE		28,886	0	0
BANCO SANTANDER S.A.	Stock	05964H105	141	42,862	SH		SOLE		42,862	0	0
BK OF AMERICA CORP	Stock	060505104	39,573	903,250	SH		SOLE		903,250	0	0
BANK NOVA SCOTIA B C	Stock	064149107	218	3,012	SH		SOLE		3,012	0	0
BARCLAYS BANK PLC	ETN	06738C778	2,063	71,888	SH		SOLE		71,888	0	0
BARRICK GOLD CORP	Stock	067901108	501	26,222	SH		SOLE		26,222	0	0
BAXTER INTL INC	Stock	071813109	1,651	19,227	SH		SOLE		19,227	0	0
BCE INC	Stock	05534B760	688	13,227	SH		SOLE		13,227	0	0
BECTON DICKINSON & CO	Stock	075887109	3,420	13,578	SH		SOLE		13,578	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	1,354	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	30,361	113,272	SH		SOLE		113,272	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	7,756	105,112	SH		SOLE		105,112	0	0
BEST BUY INC	Stock	086516101	280	2,766	SH		SOLE		2,766	0	0
BIO RAD LABS INC	Stock	090572207	282	371	SH		SOLE		371	0	0
BIO-TECHNE CORP	Stock	09073M104	4,524	8,742	SH		SOLE		8,742	0	0
BIOGEN INC	Stock	09062X103	208	860	SH		SOLE		860	0	0
BIOLIFE SOLUTIONS INC	Stock	09062W204	212	5,671	SH		SOLE		5,671	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	205	2,301	SH		SOLE		2,301	0	0
BLACKROCK CAP INVT CORP	Stock	092533108	40	10,189	SH		SOLE		10,189	0	0
BLACKROCK INC	Stock	09247X101	13,385	14,614	SH		SOLE		14,614	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund	09253R105	108	11,256	SH		SOLE		11,256	0	0
BLACKROCK ETF TRUST	ETF	09290C509	2,851	63,377	SH		SOLE		63,377	0	0
BLACKROCK ETF TRUST	ETF	09290C608	1,985	41,729	SH		SOLE		41,729	0	0
BLACKSTONE GROUP INC	Stock	09260D107	1,172	9,056	SH		SOLE		9,056	0	0
BLADE AIR MOBILITY INC	Stock	092667104	88	10,000	SH		SOLE		10,000	0	0
BLUEBIRD BIO INC	Stock	09609G100	108	10,849	SH		SOLE		10,849	0	0
BLUEPRINT MEDICINES CORP	Stock	09627Y109	245	2,290	SH		SOLE		2,290	0	0
BOEING CO	Stock	097023105	17,847	92,161	SH		SOLE		92,161	0	0
BOOKING HOLDINGS INC	Stock	09857L108	1,345	563	SH		SOLE		563	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	307	3,633	SH		SOLE		3,633	0	0
BORGWARNER INC	Stock	099724106	1,846	40,921	SH		SOLE		40,921	0	0
BOSTON PROPERTIES INC	Stock	101121101	1,088	9,445	SH		SOLE		9,445	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3,949	92,999	SH		SOLE		92,999	0	0
BOYD GAMING CORP	Stock	103304101	407	6,241	SH		SOLE		6,241	0	0
BP PLC	Stock	055622104	845	31,660	SH		SOLE		31,660	0	0
BRIGHTHOUSE FINL INC	Stock	10922N103	230	4,397	SH		SOLE		4,397	0	0
BRIGHTSPIRE CAPITAL INC	Stock	10949T109	139	13,539	SH		SOLE		13,539	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	13,540	217,128	SH		SOLE		217,128	0	0
BRITISH AMERN TOB PLC	Stock	110448107	1,030	27,498	SH		SOLE		27,498	0	0
BROADCOM INC	Stock	11135F101	25,638	39,283	SH		SOLE		39,283	0	0
BROADMARK RLTY CAP INC	Warrant	11135B118	19	213,500	SH		SOLE		213,500	0	0
BROADMARK RLTY CAP INC	Stock	11135B100	18,610	1,973,542	SH		SOLE		1,973,542	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	252	1,378	SH		SOLE		1,378	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	443	7,336	SH		SOLE		7,336	0	0
BROOKFIELD REAL ASSETS INCOM	Closed End Fund	112830104	843	39,949	SH		SOLE		39,949	0	0
BRP INC	Stock	05577W200	392	4,478	SH		SOLE		4,478	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	998	11,631	SH		SOLE		11,631	0	0
CRH PLC	Stock	12626K203	397	7,490	SH		SOLE		7,490	0	0
CALIFORNIA WTR SVC GROUP	Stock	130788102	279	3,825	SH		SOLE		3,825	0	0
CABOT OIL & GAS CORP	Stock	127097103	583	30,856	SH		SOLE		30,856	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	452	2,428	SH		SOLE		2,428	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	497	5,293	SH		SOLE		5,293	0	0
DYNATRACE INC	Stock	268150109	508	8,394	SH		SOLE		8,394	0	0
PROSHARES TR II	Stock	74347Y839	126	10,100	SH		SOLE		10,100	0	0
CALLAWAY GOLF CO	Stock	131193104	275	9,988	SH		SOLE		9,988	0	0
CAMDEN PPTY TR	REIT	133131102	25,675	143,694	SH		SOLE		143,694	0	0
CAMPBELL SOUP CO	Stock	134429109	392	9,017	SH		SOLE		9,017	0	0
CANADIAN NATL RY CO	Stock	136375102	483	3,921	SH		SOLE		3,921	0	0
CANADIAN NAT RES LTD	Stock	136385101	867	20,501	SH		SOLE		20,501	0	0
CANADIAN PAC RY LTD	Stock	13645T100	493	6,786	SH		SOLE		6,786	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	770	5,321	SH		SOLE		5,321	0	0
CAPRI HOLDINGS LIMITED	Stock	G1890L107	413	6,377	SH		SOLE		6,377	0	0
CARMAX INC	Stock	143130102	294	2,227	SH		SOLE		2,227	0	0
CARNIVAL CORP	Stock	143658300	235	11,656	SH		SOLE		11,656	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	709	12,996	SH		SOLE		12,996	0	0
CARVANA CO	Stock	146869102	315	1,368	SH		SOLE		1,368	0	0
CATALENT INC	Stock	148806102	2,226	17,378	SH		SOLE		17,378	0	0
CATERPILLAR INC	Stock	149123101	2,819	13,624	SH		SOLE		13,624	0	0
CAVCO INDS INC DEL	Stock	149568107	397	1,249	SH		SOLE		1,249	0	0
CBOE GLOBAL MKTS INC	Stock	12503M108	246	1,874	SH		SOLE		1,874	0	0
CBRE CLARION GLOBAL REAL EST	Closed End Fund	12504G100	906	92,570	SH		SOLE		92,570	0	0
CBRE GROUP INC	Stock	12504L109	249	2,252	SH		SOLE		2,252	0	0
CANADIAN IMP BK COMM	Stock	136069101	500	4,269	SH		SOLE		4,269	0	0
CDW CORP	Stock	12514G108	1,959	9,555	SH		SOLE		9,555	0	0
CENTENE CORP DEL	Stock	15135B101	169	38,411	SH		SOLE		38,411	0	0
CERNER CORP	Stock	156782104	1,264	13,616	SH		SOLE		13,616	0	0
SCHWAB CHARLES CORP	Stock	808513105	8,519	119,404	SH		SOLE		119,404	0	0
SCHWAB STRATEGIC TR	Stock	808524508	55,867	694,603	SH		SOLE		694,603	0	0
SCHWAB STRATEGIC TR	Stock	808524847	8,175	155,159	SH		SOLE		155,159	0	0
CHART INDS INC	Stock	16115Q308	2,081	13,034	SH		SOLE		13,034	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	509	773	SH		SOLE		773	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	343	2,950	SH		SOLE		2,950	0	0
CHEMED CORP NEW	Stock	16359R103	215	401	SH		SOLE		401	0	0
CHEVRON CORP NEW	Stock	166764100	15,431	139,153	SH		SOLE		139,153	0	0
CHINA LIFE INS CO LTD	Stock	16939P106	131	15,821	SH		SOLE		15,821	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,429	818	SH		SOLE		818	0	0
CHUBB LIMITED	Stock	H1467J104	11,095	57,393	SH		SOLE		57,393	0	0
CHURCH & DWIGHT INC	Stock	171340102	789	7,666	SH		SOLE		7,666	0	0
CHURCHILL DOWNS INC	Stock	171484108	486	2,016	SH		SOLE		2,016	0	0
CIENA CORP	Stock	171779309	1,506	19,555	SH		SOLE		19,555	0	0
CIGNA CORP NEW	Stock	125523100	3,461	15,077	SH		SOLE		15,077	0	0
CINCINNATI FINL CORP	Stock	172062101	300	2,618	SH		SOLE		2,618	0	0
CINTAS CORP	Stock	172908105	12,560	28,336	SH		SOLE		28,336	0	0
CISCO SYS INC	Stock	17275R102	33,877	548,977	SH		SOLE		548,977	0	0
CITIGROUP INC	Stock	172967424	11,254	186,373	SH		SOLE		186,373	0	0
CITIZENS FINL GROUP INC	Stock	174610105	393	8,346	SH		SOLE		8,346	0	0
CITRIX SYS INC	Stock	177376100	445	4,691	SH		SOLE		4,691	0	0
CLARIVATE PLC	Stock	G21810109	1,194	50,741	SH		SOLE		50,741	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	2,153	99,462	SH		SOLE		99,462	0	0
CLOROX CO DEL	Stock	189054109	340	1,955	SH		SOLE		1,955	0	0
CLOUDFLARE INC	Stock	18915M107	209	1,573	SH		SOLE		1,573	0	0
CME GROUP INC	Stock	12572Q105	2,581	11,289	SH		SOLE		11,289	0	0
COCA COLA CO	Stock	191216100	6,827	127,342	SH		SOLE		127,342	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	3,238	36,499	SH		SOLE		36,499	0	0
COHEN & STEERS LTD DURATION	Closed End Fund	19248C105	721	27,210	SH		SOLE		27,210	0	0
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107	1,195	44,585	SH		SOLE		44,585	0	0
COINBASE GLOBAL INC	Stock	19260Q107	1,505	5,963	SH		SOLE		5,963	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,048	23,990	SH		SOLE		23,990	0	0
COMCAST CORP NEW	Stock	20030N101	19,401	385,583	SH		SOLE		385,583	0	0
COMMERCE BANCSHARES INC	Stock	200525103	279	4,026	SH		SOLE		4,026	0	0
CIA ENERGETICA DE MINAS GERA	Stock	204409601	42	17,027	SH		SOLE		17,027	0	0
COMPASS DIVERSIFIED	Master Limited Partnership	20451Q104	203	6,635	SH		SOLE		6,635	0	0
COMPASS PATHWAYS PLC	Stock	20451W101	389	17,592	SH		SOLE		17,592	0	0
CONAGRA BRANDS INC	Stock	205887102	362	10,571	SH		SOLE		10,571	0	0
CONOCOPHILLIPS	Stock	20825C104	686	9,548	SH		SOLE		9,548	0	0
CONSOLIDATED EDISON INC	Stock	209115104	417	4,890	SH		SOLE		4,890	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	7,903	31,474	SH		SOLE		31,474	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	1,333	17,293	SH		SOLE		17,293	0	0
COPART INC	Stock	217204106	309	2,037	SH		SOLE		2,037	0	0
CORE LABORATORIES N V	Stock	N22717107	228	10,218	SH		SOLE		10,218	0	0
CORTEVA INC	Stock	22052L104	527	11,099	SH		SOLE		11,099	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	32,564	60,850	SH		SOLE		60,850	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	289	3,809	SH		SOLE		3,809	0	0
CROCS INC	Stock	227046109	296	2,297	SH		SOLE		2,297	0	0
CRONOS GROUP INC	Stock	22717L101	122	30,986	SH		SOLE		30,986	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1,158	5,647	SH		SOLE		5,647	0	0
CROWN CASTLE INTL CORP NEW	Stock	22822V101	6,137	29,383	SH		SOLE		29,383	0	0
CSX CORP	Stock	126408103	1,068	28,370	SH		SOLE		28,370	0	0
CUMMINS INC	Stock	231021106	401	1,830	SH		SOLE		1,830	0	0
CVS HEALTH CORP	Stock	126650100	78,629	762,221	SH		SOLE		762,221	0	0
D R HORTON INC	Stock	23331A109	244	2,227	SH		SOLE		2,227	0	0
DXC TECHNOLOGY CO	Stock	23355L106	256	7,950	SH		SOLE		7,950	0	0
DANA INC	Stock	235825205	264	11,555	SH		SOLE		11,555	0	0
DANAHER CORPORATION	Stock	235851102	38,204	118,969	SH		SOLE		118,969	0	0
DARDEN RESTAURANTS INC	Stock	237194105	261	1,728	SH		SOLE		1,728	0	0
DARLING INGREDIENTS INC	Stock	237266101	1,038	14,981	SH		SOLE		14,981	0	0
DATADOG INC	Stock	23804L103	4,901	27,511	SH		SOLE		27,511	0	0
DAVITA INC	Stock	23918K108	1,211	10,647	SH		SOLE		10,647	0	0
DECKERS OUTDOOR CORP	Stock	243537107	204	560	SH		SOLE		560	0	0
DEERE & CO	Stock	244199105	4,632	13,526	SH		SOLE		13,526	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1,087	27,700	SH		SOLE		27,700	0	0
DEUTSCHE BANK A G	Stock	D18190898	373	29,947	SH		SOLE		29,947	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	411	9,413	SH		SOLE		9,413	0	0
DEXCOM INC	Stock	252131107	1,082	2,010	SH		SOLE		2,010	0	0
DIAGEO PLC	Stock	25243Q205	876	3,976	SH		SOLE		3,976	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	252	2,331	SH		SOLE		2,331	0	0
DIEBOLD NIXDORF INC	Stock	253651103	147	16,287	SH		SOLE		16,287	0	0
DIGITAL RLTY TR INC	Stock	253868103	295	1,670	SH		SOLE		1,670	0	0
DIGITALBRIDGE GROUP INC	Stock	25401T108	668	80,106	SH		SOLE		80,106	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	353	4,398	SH		SOLE		4,398	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	404	117,863	SH		SOLE		117,863	0	0
DIREXION SHS ETF TR	ETF	25460E554	177	16,000	SH		SOLE		16,000	0	0
DISCOVER FINL SVCS	Stock	254709108	5,136	44,458	SH		SOLE		44,458	0	0
ETF SER SOLUTIONS	ETF	26922A321	846	18,285	SH		SOLE		18,285	0	0
DOCUSIGN INC	Stock	256163106	913	5,993	SH		SOLE		5,993	0	0
DOLBY LABORATORIES INC	Stock	25659T107	345	3,585	SH		SOLE		3,585	0	0
DOLLAR GEN CORP NEW	Stock	256677105	2,582	10,937	SH		SOLE		10,937	0	0
DOMINION ENERGY INC	Stock	25746U109	1,185	15,103	SH		SOLE		15,103	0	0
DOORDASH INC	Stock	25809K105	1,536	10,311	SH		SOLE		10,311	0	0
DOVER CORP	Stock	260003108	9,742	53,642	SH		SOLE		53,642	0	0
DOW INC	Stock	260557103	11,990	211,338	SH		SOLE		211,338	0	0
DRAFTKINGS INC	Stock	26142R104	518	18,838	SH		SOLE		18,838	0	0
DTE ENERGY CO	Stock	233331107	324	2,696	SH		SOLE		2,696	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	1,276	12,169	SH		SOLE		12,169	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	994	12,311	SH		SOLE		12,311	0	0
EASTMAN CHEM CO	Stock	277432100	296	2,457	SH		SOLE		2,457	0	0
EATON CORP PLC	Stock	G29183103	3,534	20,459	SH		SOLE		20,459	0	0
EATON VANCE CALIF MUN BD FD	Closed End Fund	27828A100	122	10,532	SH		SOLE		10,532	0	0
EBAY INC.	Stock	278642103	755	11,331	SH		SOLE		11,331	0	0
ECOLAB INC	Stock	278865100	1,644	7,001	SH		SOLE		7,001	0	0
ELECTRONIC ARTS INC	Stock	285512109	444	3,355	SH		SOLE		3,355	0	0
LILLY ELI & CO	Stock	532457108	5,617	23,005	SH		SOLE		23,005	0	0
EMERSON ELEC CO	Stock	291011104	8,084	86,951	SH		SOLE		86,951	0	0
EMPIRE ST RLTY TR INC	Stock	292104106	647	72,756	SH		SOLE		72,756	0	0
ENBRIDGE INC	Stock	29250N105	8,607	219,988	SH		SOLE		219,988	0	0
SELECT SECTOR SPDR TR	Stock	81369Y506	7,614	137,181	SH		SOLE		137,181	0	0
ENERGY TRANSFER L P	Master Limited Partnership	29273V100	190	23,082	SH		SOLE		23,082	0	0
ENPHASE ENERGY INC	Stock	29355A107	374	2,036	SH		SOLE		2,036	0	0
ENTEGRIS INC	Stock	29362U104	287	2,070	SH		SOLE		2,070	0	0
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	7,111	323,834	SH		SOLE		323,834	0	0
EOG RES INC	Stock	26875P101	352	3,932	SH		SOLE		3,932	0	0
EPAM SYS INC	Stock	29414B104	254	382	SH		SOLE		382	0	0
EQUIFAX INC	Stock	294429105	524	1,790	SH		SOLE		1,790	0	0
EQUINIX INC	Stock	29444U700	2,762	3,260	SH		SOLE		3,260	0	0
EQUINOR ASA	Stock	29446M102	272	10,371	SH		SOLE		10,371	0	0
LAUDER ESTEE COS INC	Stock	518439104	14,518	39,225	SH		SOLE		39,225	0	0
ETSY INC	Stock	29786A106	575	2,617	SH		SOLE		2,617	0	0
EVEREST RE GROUP LTD	Stock	G3223R108	5,490	20,041	SH		SOLE		20,041	0	0
EVERSOURCE ENERGY	Stock	30040W108	824	9,056	SH		SOLE		9,056	0	0
EVOQUA WATER TECHNOLOGIES CO	Stock	30057T105	235	5,075	SH		SOLE		5,075	0	0
EXACT SCIENCES CORP	Stock	30063P105	463	5,976	SH		SOLE		5,976	0	0
EXELON CORP	Stock	30161N101	3,826	66,188	SH		SOLE		66,188	0	0
EXPEDIA GROUP INC	Stock	30212P303	402	2,221	SH		SOLE		2,221	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	326	2,423	SH		SOLE		2,423	0	0
EXXON MOBIL CORP	Stock	30231G102	11,197	197,670	SH		SOLE		197,670	0	0
F5 NETWORKS INC	Stock	315616102	243	998	SH		SOLE		998	0	0
FACEBOOK INC	Stock	30303M102	65,205	199,869	SH		SOLE		199,869	0	0
FASTENAL CO	Stock	311900104	638	9,913	SH		SOLE		9,913	0	0
FEDEX CORP	Stock	31428X106	3,739	14,458	SH		SOLE		14,458	0	0
FERGUSON PLC NEW	Stock	G3421J106	309	1,716	SH		SOLE		1,716	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,756	16,083	SH		SOLE		16,083	0	0
FIFTH THIRD BANCORP	Stock	316773100	12,099	277,817	SH		SOLE		277,817	0	0
SELECT SECTOR SPDR TR	Stock	81369Y605	9,237	236,517	SH		SOLE		236,517	0	0
FIRST AMERN FINL CORP	Stock	31847R102	238	3,041	SH		SOLE		3,041	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	9,516	58,956	SH		SOLE		58,956	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	273	2,618	SH		SOLE		2,618	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	241	7,407	SH		SOLE		7,407	0	0
FIRST TR EXCHANGE-TRADED FD	Stock	33738D309	298	6,205	SH		SOLE		6,205	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	214	1,223	SH		SOLE		1,223	0	0
FIRSTENERGY CORP	Stock	337932107	262	6,303	SH		SOLE		6,303	0	0
FISERV INC	Stock	337738108	1,892	18,175	SH		SOLE		18,175	0	0
FIVERR INTL LTD	Stock	M4R82T106	233	2,049	SH		SOLE		2,049	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	2,378	10,619	SH		SOLE		10,619	0	0
FLEXSHARES TR	ETF	33939L407	464	11,751	SH		SOLE		11,751	0	0
FLEXSHARES TR	ETF	33939L860	388	6,323	SH		SOLE		6,323	0	0
FLOWERS FOODS INC	Stock	343498101	432	15,670	SH		SOLE		15,670	0	0
FLUIDIGM CORP DEL	Stock	34385P108	47	12,110	SH		SOLE		12,110	0	0
FLUOR CORP NEW	Stock	343412102	254	10,245	SH		SOLE		10,245	0	0
FORD MTR CO DEL	Stock	345370860	1,243	59,828	SH		SOLE		59,828	0	0
FORTIVE CORP	Stock	34959J108	2,858	37,460	SH		SOLE		37,460	0	0
FORTRESS TRANS INFRST INVS L	Master Limited Partnership	34960P101	3,005	103,911	SH		SOLE		103,911	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	464	4,341	SH		SOLE		4,341	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	853	20,424	SH		SOLE		20,424	0	0
FS KKR CAP CORP	REIT	302635206	660	31,511	SH		SOLE		31,511	0	0
FULGENT GENETICS INC	Stock	359664109	607	6,037	SH		SOLE		6,037	0	0
GARMIN LTD	Stock	H2906T109	483	3,548	SH		SOLE		3,548	0	0
GARTNER INC	Stock	366651107	357	1,061	SH		SOLE		1,061	0	0
GCP APPLIED TECHNOLOGIES INC	Stock	36164Y101	381	12,028	SH		SOLE		12,028	0	0
GDS HLDGS LTD	Stock	36165L108	88,082	1,867,698	SH		SOLE		1,867,698	0	0
GENERAC HLDGS INC	Stock	368736104	15,093	42,888	SH		SOLE		42,888	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,319	6,324	SH		SOLE		6,324	0	0
GENERAL MLS INC	Stock	370334104	1,856	27,580	SH		SOLE		27,580	0	0
GENERAL MTRS CO	Stock	37045V100	5,893	100,414	SH		SOLE		100,414	0	0
GENMAB A/S	Stock	372303206	2,654	67,049	SH		SOLE		67,049	0	0
GENPACT LIMITED	Stock	G3922B107	216	4,037	SH		SOLE		4,037	0	0
GENUINE PARTS CO	Stock	372460105	345	2,460	SH		SOLE		2,460	0	0
GILEAD SCIENCES INC	Stock	375558103	5,388	74,171	SH		SOLE		74,171	0	0
GLAXOSMITHKLINE PLC	Stock	37733W105	398	8,977	SH		SOLE		8,977	0	0
GLOBAL NET LEASE INC	Stock	379378201	166	10,873	SH		SOLE		10,873	0	0
GLOBAL PARTNERS LP	Stock	37946R109	7,672	326,600	SH		SOLE		326,600	0	0
GLOBAL PMTS INC	Stock	37940X102	276	2,033	SH		SOLE		2,033	0	0
GLOBAL X FDS	ETF	37954Y293	243	6,872	SH		SOLE		6,872	0	0
GLOBAL X FDS	Stock	37954Y855	211	2,497	SH		SOLE		2,497	0	0
GOLDMAN SACHS ETF TR	ETF	381430107	18,375	520,993	SH		SOLE		520,993	0	0
GOLDMAN SACHS BDC INC	Stock	38147U107	4,181	218,213	SH		SOLE		218,213	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	17,717	46,307	SH		SOLE		46,307	0	0
GOLUB CAP BDC INC	Stock	38173M102	19,039	1,233,116	SH		SOLE		1,233,116	0	0
GOODRX HLDGS INC	Stock	38246G108	285	8,709	SH		SOLE		8,709	0	0
GTY TECHNOLOGY HOLDINGS INC	Stock	362409104	2,802	418,223	SH		SOLE		418,223	0	0
GUARDANT HEALTH INC	Stock	40131M109	1,544	15,433	SH		SOLE		15,433	0	0
HALLIBURTON CO	Stock	406216101	614	26,836	SH		SOLE		26,836	0	0
HAMILTON LANE ALLIANCE HLDGS	ETF	40749M202	286	28,700	SH		SOLE		28,700	0	0
HANNON ARMSTRONG SUST INFR C	Stock	41068X100	2,493	46,933	SH		SOLE		46,933	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	383	5,555	SH		SOLE		5,555	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	204	4,926	SH		SOLE		4,926	0	0
HCA HEALTHCARE INC	Stock	40412C101	426	1,646	SH		SOLE		1,646	0	0
SELECT SECTOR SPDR TR	Stock	81369Y209	365	2,592	SH		SOLE		2,592	0	0
HEICO CORP NEW	Stock	422806208	2,658	20,686	SH		SOLE		20,686	0	0
HENRY JACK & ASSOC INC	Stock	426281101	516	3,091	SH		SOLE		3,091	0	0
HERCULES CAPITAL INC	Stock	427096508	511	30,776	SH		SOLE		30,776	0	0
HERSHEY CO	Stock	427866108	1,352	6,974	SH		SOLE		6,974	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	755	47,773	SH		SOLE		47,773	0	0
HOLOGIC INC	Stock	436440101	236	3,089	SH		SOLE		3,089	0	0
HOME DEPOT INC	Stock	437076102	69,262	169,892	SH		SOLE		169,892	0	0
HONEYWELL INTL INC	Stock	438516106	28,617	137,236	SH		SOLE		137,236	0	0
HORMEL FOODS CORP	Stock	440452100	989	20,207	SH		SOLE		20,207	0	0
HP INC	Stock	40434L105	1,772	47,092	SH		SOLE		47,092	0	0
HSBC HLDGS PLC	Stock	404280406	337	11,147	SH		SOLE		11,147	0	0
HUBSPOT INC	Stock	443573100	1,011	1,526	SH		SOLE		1,526	0	0
HUMANA INC	Stock	444859102	1,001	2,166	SH		SOLE		2,166	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	2,048	132,940	SH		SOLE		132,940	0	0
HYDROFARM HLDGS GROUP INC	Stock	44888K209	283	10,000	SH		SOLE		10,000	0	0
ING GROEP N.V.	Stock	456837103	392	28,065	SH		SOLE		28,065	0	0
ICICI BANK LIMITED	Stock	45104G104	1,902	96,176	SH		SOLE		96,176	0	0
ICON PLC	Stock	G4705A100	216	691	SH		SOLE		691	0	0
IDEXX LABS INC	Stock	45168D104	488	735	SH		SOLE		735	0	0
IHS MARKIT LTD	Stock	G47567105	3,799	28,583	SH		SOLE		28,583	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	317,853	1,287,914	SH		SOLE		1,287,914	0	0
ILLUMINA INC	Stock	452327109	692	1,814	SH		SOLE		1,814	0	0
IMMUNOME INC	Stock	45257U108	1,228	94,726	SH		SOLE		94,726	0	0
IMPERIAL OIL LTD	Stock	453038408	980	27,199	SH		SOLE		27,199	0	0
INFOSYS LTD	Stock	456788108	615	24,289	SH		SOLE		24,289	0	0
INGERSOLL RAND INC	Stock	45687V106	271	4,419	SH		SOLE		4,419	0	0
INTEL CORP	Stock	458140100	7,117	149,403	SH		SOLE		149,403	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	5,289	38,668	SH		SOLE		38,668	0	0
INTERCONTINENTAL HOTELS GROU	Stock	45857P806	279	4,263	SH		SOLE		4,263	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3,176	23,766	SH		SOLE		23,766	0	0
INTERNATIONAL PAPER CO	Stock	460146103	205	4,348	SH		SOLE		4,348	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	286	7,627	SH		SOLE		7,627	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	715	4,733	SH		SOLE		4,733	0	0
INTUIT	Stock	461202103	13,387	20,809	SH		SOLE		20,809	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	1,961	5,494	SH		SOLE		5,494	0	0
INVACARE CORP	Stock	461203101	38	13,931	SH		SOLE		13,931	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	747	11,195	SH		SOLE		11,195	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	312	16,890	SH		SOLE		16,890	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	539	3,174	SH		SOLE		3,174	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,421	14,875	SH		SOLE		14,875	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	329	7,272	SH		SOLE		7,272	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,738	15,947	SH		SOLE		15,947	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	629	3,282	SH		SOLE		3,282	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E669	9,949	465,556	SH		SOLE		465,556	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	230	719	SH		SOLE		719	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	242	3,532	SH		SOLE		3,532	0	0
INVESCO TR INVT GRADE MUNS	Closed End Fund	46131M106	330	23,652	SH		SOLE		23,652	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	740	14,710	SH		SOLE		14,710	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	759	12,491	SH		SOLE		12,491	0	0
IQVIA HLDGS INC	Stock	46266C105	6,074	21,525	SH		SOLE		21,525	0	0
IRON MTN INC NEW	Stock	46284V101	1,473	28,185	SH		SOLE		28,185	0	0
ISHARES TR	Stock	46429B689	1,375	17,925	SH		SOLE		17,925	0	0
ISHARES TR	Stock	46429B747	306	2,892	SH		SOLE		2,892	0	0
ISHARES TR	Stock	464287457	11,312	132,245	SH		SOLE		132,245	0	0
ISHARES TR	ETF	464287432	207	1,398	SH		SOLE		1,398	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	29,844	259,505	SH		SOLE		259,505	0	0
ISHARES TR	ETF	464288356	800	12,841	SH		SOLE		12,841	0	0
ISHARES TR	Stock	464287564	12,191	160,260	SH		SOLE		160,260	0	0
ISHARES TR	ETF	464287671	416	3,599	SH		SOLE		3,599	0	0
ISHARES TR	Stock	46432F842	162,454	3,327,791	SH		SOLE		3,327,791	0	0
ISHARES INC	Stock	46434G103	31,125	1,069,318	SH		SOLE		1,069,318	0	0
ISHARES TR	ETF	46434V738	1,257	21,615	SH		SOLE		21,615	0	0
ISHARES TR	Stock	464287200	49,254	607,943	SH		SOLE		607,943	0	0
ISHARES TR	Stock	464287507	5,416	19,134	SH		SOLE		19,134	0	0
ISHARES TR	Stock	464287804	11,815	625,444	SH		SOLE		625,444	0	0
ISHARES TR	Stock	464287226	2,492	21,836	SH		SOLE		21,836	0	0
ISHARES TR	ETF	46429B697	4,265	52,717	SH		SOLE		52,717	0	0
ISHARES TR	Stock	46434V282	2,514	53,997	SH		SOLE		53,997	0	0
ISHARES INC	ETF	46434G863	1,718	43,216	SH		SOLE		43,216	0	0
ISHARES TR	ETF	46435G425	2,304	21,357	SH		SOLE		21,357	0	0
ISHARES U S ETF TR	ETF	46431W648	573	9,369	SH		SOLE		9,369	0	0
ISHARES TR	Stock	46429B655	436	8,588	SH		SOLE		8,588	0	0
ISHARES TR	Stock	464288372	275	5,793	SH		SOLE		5,793	0	0
ISHARES TR	ETF	464288174	229	2,489	SH		SOLE		2,489	0	0
ISHARES GOLD TR	Stock	464285204	13,054	1,583,305	SH		SOLE		1,583,305	0	0
ISHARES TR	ETF	46434V407	222	4,903	SH		SOLE		4,903	0	0
ISHARES TR	Stock	464288513	10,502	120,701	SH		SOLE		120,701	0	0
ISHARES TR	Stock	464287242	13,597	102,599	SH		SOLE		102,599	0	0
ISHARES TR	ETF	464288489	2,865	100,541	SH		SOLE		100,541	0	0
ISHARES TR	Stock	464288448	84	82,534	SH		SOLE		82,534	0	0
ISHARES TR	ETF	464288281	18,985	174,074	SH		SOLE		174,074	0	0
ISHARES TR	ETF	464287127	406	6,116	SH		SOLE		6,116	0	0
ISHARES TR	ETF	464288208	1,504	21,166	SH		SOLE		21,166	0	0
ISHARES TR	Stock	464288257	7,071	66,873	SH		SOLE		66,873	0	0
ISHARES TR	ETF	464288240	2,100	37,771	SH		SOLE		37,771	0	0
ISHARES TR	ETF	464288182	287	3,470	SH		SOLE		3,470	0	0
ISHARES TR	Stock	464287465	46,637	764,428	SH		SOLE		764,428	0	0
ISHARES TR	ETF	464288885	801	7,263	SH		SOLE		7,263	0	0
ISHARES TR	Stock	464288273	5,151	70,460	SH		SOLE		70,460	0	0
ISHARES TR	ETF	464288877	815	87,988	SH		SOLE		87,988	0	0
ISHARES TR	Stock	464287234	6,494	132,963	SH		SOLE		132,963	0	0
ISHARES INC	ETF	46434G764	758	12,498	SH		SOLE		12,498	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	17,218	351,317	SH		SOLE		351,317	0	0
ISHARES INC	ETF	46434G822	1,095	16,346	SH		SOLE		16,346	0	0
ISHARES TR	Stock	464288570	1,920	20,662	SH		SOLE		20,662	0	0
ISHARES INC	ETF	464286665	7,294	152,726	SH		SOLE		152,726	0	0
ISHARES TR	ETF	46435G342	222	6,442	SH		SOLE		6,442	0	0
ISHARES TR	Stock	464287556	2,090	13,691	SH		SOLE		13,691	0	0
ISHARES TR	Stock	464288414	8,408	72,302	SH		SOLE		72,302	0	0
ISHARES TR	ETF	464287549	72,734	193,933	SH		SOLE		193,933	0	0
ISHARES TR	ETF	464287515	1,295	3,257	SH		SOLE		3,257	0	0
ISHARES TR	Stock	464287648	801	2,731	SH		SOLE		2,731	0	0
ISHARES TR	ETF	464287473	242	1,981	SH		SOLE		1,981	0	0
ISHARES TR	Stock	464287622	9,970	553,401	SH		SOLE		553,401	0	0
ISHARES TR	Stock	464287614	6,371	27,166	SH		SOLE		27,166	0	0
ISHARES TR	Stock	464287598	3,557	74,572	SH		SOLE		74,572	0	0
ISHARES TR	Stock	464287655	30,697	142,634	SH		SOLE		142,634	0	0
ISHARES TR	Stock	464287630	1,690	15,084	SH		SOLE		15,084	0	0
ISHARES TR	ETF	464287689	2,396	8,634	SH		SOLE		8,634	0	0
ISHARES TR	Stock	464287499	10,754	129,544	SH		SOLE		129,544	0	0
ISHARES TR	Stock	464287481	1,178	10,223	SH		SOLE		10,223	0	0
ISHARES TR	Stock	464287101	16,799	79,086	SH		SOLE		79,086	0	0
ISHARES TR	Stock	464287309	7,246	86,600	SH		SOLE		86,600	0	0
ISHARES TR	ETF	464287408	802	32,770	SH		SOLE		32,770	0	0
ISHARES TR	Stock	464287606	961	11,270	SH		SOLE		11,270	0	0
ISHARES TR	Stock	464287705	738	6,665	SH		SOLE		6,665	0	0
ISHARES TR	Stock	464287879	354	115,494	SH		SOLE		115,494	0	0
ISHARES TR	Stock	464287887	575	4,141	SH		SOLE		4,141	0	0
ISHARES TR	Stock	464287168	2,502	26,225	SH		SOLE		26,225	0	0
ISHARES SILVER TR	Stock	46428Q109	588	27,357	SH		SOLE		27,357	0	0
ISHARES TR	Stock	464287176	15,963	242,831	SH		SOLE		242,831	0	0
ISHARES TR	Stock	464287150	4,336	40,528	SH		SOLE		40,528	0	0
ISHARES TR	ETF	464288661	1,100	8,551	SH		SOLE		8,551	0	0
ISHARES TR	ETF	46432F834	972	13,704	SH		SOLE		13,704	0	0
ISHARES TR	ETF	46435G516	1,698	21,371	SH		SOLE		21,371	0	0
ISHARES TR	ETF	464288612	24,584	216,126	SH		SOLE		216,126	0	0
ISHARES TR	MICRO-CAP ETF	464288869	403	2,884	SH		SOLE		2,884	0	0
ISHARES TR	Stock	46429B671	444	7,075	SH		SOLE		7,075	0	0
ISHARES TR	ETF	46434V464	468	2,692	SH		SOLE		2,692	0	0
ISHARES TR	ETF	46429B267	1,204	45,134	SH		SOLE		45,134	0	0
ISHARES TR	ETF	46434V621	201	3,610	SH		SOLE		3,610	0	0
ISHARES TR	ETF	464288158	251	2,338	SH		SOLE		2,338	0	0
ISHARES TR	Stock	464288687	2,077	52,672	SH		SOLE		52,672	0	0
ISHARES TR	Stock	464287739	522	4,497	SH		SOLE		4,497	0	0
ISHARES TR	Stock	46432F339	14,015	96,283	SH		SOLE		96,283	0	0
ISORAY INC	Stock	46489V104	16	40,000	SH		SOLE		40,000	0	0
ISTAR INC	REIT	45031U101	2,091	80,960	SH		SOLE		80,960	0	0
ITAU UNIBANCO HLDG S A	Stock	465562106	48	13,304	SH		SOLE		13,304	0	0
SMUCKER J M CO	Stock	832696405	264	1,949	SH		SOLE		1,949	0	0
JACOBS ENGR GROUP INC	Stock	469814107	15,379	110,453	SH		SOLE		110,453	0	0
JAMES HARDIE INDS PLC	Stock	47030M106	378	9,319	SH		SOLE		9,319	0	0
JANUX THERAPEUTICS INC	Stock	47103J105	2,978	150,933	SH		SOLE		150,933	0	0
JD.COM INC	Stock	47215P106	430	6,123	SH		SOLE		6,123	0	0
JOHNSON & JOHNSON	Stock	478160104	60,576	367,333	SH		SOLE		367,333	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	404	4,956	SH		SOLE		4,956	0	0
JPMORGAN CHASE & CO	Stock	46625H100	66,345	429,283	SH		SOLE		429,283	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q332	430	6,807	SH		SOLE		6,807	0	0
KLA CORP	Stock	482480100	386	895	SH		SOLE		895	0	0
KALEIDO BIOSCIENCES INC	Stock	483347100	38	15,950	SH		SOLE		15,950	0	0
KB FINL GROUP INC	Stock	48241A105	695	15,021	SH		SOLE		15,021	0	0
KB HOME	Stock	48666K109	279	6,271	SH		SOLE		6,271	0	0
KEURIG DR PEPPER INC	Stock	49271V100	228	6,111	SH		SOLE		6,111	0	0
KEYCORP	Stock	493267108	2,890	124,902	SH		SOLE		124,902	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	847	4,103	SH		SOLE		4,103	0	0
KIMBELL RTY PARTNERS LP	Stock	49435R102	2,024	148,500	SH		SOLE		148,500	0	0
KIMBERLY-CLARK CORP	Stock	494368103	1,772	12,384	SH		SOLE		12,384	0	0
KINDER MORGAN INC DEL	Stock	49456B101	6,737	424,859	SH		SOLE		424,859	0	0
KINROSS GOLD CORP	Stock	496902404	103	17,391	SH		SOLE		17,391	0	0
KINSALE CAP GROUP INC	Stock	49714P108	464	1,949	SH		SOLE		1,949	0	0
KOREA ELEC PWR CORP	Stock	500631106	148	15,895	SH		SOLE		15,895	0	0
KRAFT HEINZ CO	Stock	500754106	616	17,114	SH		SOLE		17,114	0	0
KROGER CO	Stock	501044101	1,123	24,855	SH		SOLE		24,855	0	0
KRONOS BIO INC	Stock	50107A104	5,766	424,296	SH		SOLE		424,296	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1,190	5,580	SH		SOLE		5,580	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	308	980	SH		SOLE		980	0	0
LAM RESEARCH CORP	Stock	512807108	1,236	1,714	SH		SOLE		1,714	0	0
LAMAR ADVERTISING CO NEW	Stock	512816109	282	2,318	SH		SOLE		2,318	0	0
LANCASTER COLONY CORP	Stock	513847103	549	3,314	SH		SOLE		3,314	0	0
LENNAR CORP	Stock	526057104	8,865	76,310	SH		SOLE		76,310	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	288	73,000	SH		SOLE		73,000	0	0
LIBERTY ALL STAR EQUITY FD	Closed End Fund	530158104	140	16,719	SH		SOLE		16,719	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	2,242	16,078	SH		SOLE		16,078	0	0
LINCOLN NATL CORP IND	Stock	534187109	681	9,909	SH		SOLE		9,909	0	0
LINDE PLC	Stock	G5494J103	5,650	16,307	SH		SOLE		16,307	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	698	7,993	SH		SOLE		7,993	0	0
LIVE OAK MOBILITY ACQUISI CO	ETF	538126202	100	10,000	SH		SOLE		10,000	0	0
LLOYDS BANKING GROUP PLC	Stock	539439109	180	68,598	SH		SOLE		68,598	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,620	7,374	SH		SOLE		7,374	0	0
LOUISIANA PAC CORP	Stock	546347105	276	3,519	SH		SOLE		3,519	0	0
LOWES COS INC	Stock	548661107	3,488	13,506	SH		SOLE		13,506	0	0
LULULEMON ATHLETICA INC	Stock	550021109	629	1,610	SH		SOLE		1,610	0	0
LYFT INC	Stock	55087P104	655	15,313	SH		SOLE		15,313	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	232	2,523	SH		SOLE		2,523	0	0
M & T BK CORP	Stock	55261F104	498	3,235	SH		SOLE		3,235	0	0
MAGENTA THERAPEUTICS INC	Stock	55910K108	89	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP	Stock	565849106	178	10,946	SH		SOLE		10,946	0	0
MARATHON PETE CORP	Stock	56585A102	10,668	166,638	SH		SOLE		166,638	0	0
MARKEL CORP	Stock	570535104	419	342	SH		SOLE		342	0	0
MARRIOTT INTL INC NEW	Stock	571903202	5,179	31,350	SH		SOLE		31,350	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	19,232	110,623	SH		SOLE		110,623	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	321	730	SH		SOLE		730	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	1,797	20,522	SH		SOLE		20,522	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	8,811	26,420	SH		SOLE		26,420	0	0
MATCH GROUP INC NEW	Stock	57667L107	210	1,582	SH		SOLE		1,582	0	0
MAXIMUS INC	Stock	577933104	9,524	119,527	SH		SOLE		119,527	0	0
MCCORMICK & CO INC	Stock	579780206	965	9,991	SH		SOLE		9,991	0	0
MCDONALDS CORP	Stock	580135101	15,609	60,837	SH		SOLE		60,837	0	0
MCKESSON CORP	Stock	58155Q103	662	2,681	SH		SOLE		2,681	0	0
MEDICAL PPTYS TRUST INC	Stock	58463J304	290	12,270	SH		SOLE		12,270	0	0
MEDTRONIC PLC	Stock	G5960L103	8,202	79,272	SH		SOLE		79,272	0	0
MELCO RESORTS AND ENTMNT LTD	Stock	585464100	262	25,692	SH		SOLE		25,692	0	0
MERCADOLIBRE INC	Stock	58733R102	404	301	SH		SOLE		301	0	0
MERCK & CO INC	Stock	58933Y105	26,212	348,641	SH		SOLE		348,641	0	0
METLIFE INC	Stock	59156R108	327	5,251	SH		SOLE		5,251	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	638	377	SH		SOLE		377	0	0
ISHARES TR	ETF	464288646	1,479	27,450	SH		SOLE		27,450	0	0
VANECK VECTORS ETF TR	ETF	92189F700	229	2,399	SH		SOLE		2,399	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,466	18,660	SH		SOLE		18,660	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	570	12,628	SH		SOLE		12,628	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	5,502	63,205	SH		SOLE		63,205	0	0
MICRON TECHNOLOGY INC	Stock	595112103	1,450	15,547	SH		SOLE		15,547	0	0
MICROSOFT CORP	Stock	594918104	178,090	553,062	SH		SOLE		553,062	0	0
MIDDLEBY CORP	Stock	596278101	359	1,821	SH		SOLE		1,821	0	0
MIDDLEFIELD BANC CORP	Stock	596304204	223	8,965	SH		SOLE		8,965	0	0
MITSUBISHI UFJ FINL GROUP IN	Stock	606822104	287	52,376	SH		SOLE		52,376	0	0
MODERNA INC	Stock	60770K107	947	3,710	SH		SOLE		3,710	0	0
MONDELEZ INTL INC	Stock	609207105	10,035	151,320	SH		SOLE		151,320	0	0
MONGODB INC	Stock	60937P106	467	880	SH		SOLE		880	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	229	471	SH		SOLE		471	0	0
MONRO INC	Stock	610236101	4,774	81,898	SH		SOLE		81,898	0	0
MONROE CAP CORP	Stock	610335101	254	22,615	SH		SOLE		22,615	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	1,255	13,026	SH		SOLE		13,026	0	0
MOODYS CORP	Stock	615369105	766	1,954	SH		SOLE		1,954	0	0
MORGAN STANLEY	Stock	617446448	3,925	40,012	SH		SOLE		40,012	0	0
MORNINGSTAR INC	Stock	617700109	250	734	SH		SOLE		734	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	413	1,520	SH		SOLE		1,520	0	0
MSA SAFETY INC	Stock	553498106	945	6,257	SH		SOLE		6,257	0	0
MSCI INC	Stock	55354G100	590	960	SH		SOLE		960	0	0
NATERA INC	Stock	632307104	446	4,794	SH		SOLE		4,794	0	0
NATIONAL GRID PLC	Stock	636274409	780	10,766	SH		SOLE		10,766	0	0
NATIONAL STORAGE AFFILIATES	Stock	637870106	1,168	16,882	SH		SOLE		16,882	0	0
NATIONAL VISION HLDGS INC	Stock	63845R107	1,012	21,103	SH		SOLE		21,103	0	0
ETF SER SOLUTIONS	ETF	26922A172	1,730	61,967	SH		SOLE		61,967	0	0
NCINO INC	Stock	63947U107	219	4,000	SH		SOLE		4,000	0	0
NETAPP INC	Stock	64110D104	866	9,410	SH		SOLE		9,410	0	0
NETEASE INC	Stock	64110W102	211	1,985	SH		SOLE		1,985	0	0
NETFLIX INC	Stock	64110L106	18,774	31,166	SH		SOLE		31,166	0	0
NEW MTN FIN CORP	Stock	647551100	164	11,937	SH		SOLE		11,937	0	0
NEW RESIDENTIAL INVT CORP	Stock	64828T201	1,775	165,846	SH		SOLE		165,846	0	0
NEWMONT CORP	Stock	651639106	304	4,883	SH		SOLE		4,883	0	0
NEXTERA ENERGY INC	Stock	65339F101	28,984	318,455	SH		SOLE		318,455	0	0
NICE LTD	Stock	653656108	1,046	3,445	SH		SOLE		3,445	0	0
NIKE INC	Stock	654106103	11,574	69,406	SH		SOLE		69,406	0	0
NIO INC	Stock	62914V106	219	6,853	SH		SOLE		6,853	0	0
NOKIA CORP	Stock	654902204	156	25,150	SH		SOLE		25,150	0	0
NOMURA HLDGS INC	Stock	65535H208	194	44,024	SH		SOLE		44,024	0	0
NORFOLK SOUTHN CORP	Stock	655844108	9,144	30,710	SH		SOLE		30,710	0	0
NORTHERN TR CORP	Stock	665859104	109,066	911,855	SH		SOLE		911,855	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,568	4,052	SH		SOLE		4,052	0	0
NOVARTIS AG	Stock	66987V109	1,994	22,830	SH		SOLE		22,830	0	0
NOVO-NORDISK A S	Stock	670100205	4,232	37,810	SH		SOLE		37,810	0	0
NUCOR CORP	Stock	670346105	755	6,588	SH		SOLE		6,588	0	0
NUTANIX INC	Stock	67059N108	567	17,799	SH		SOLE		17,799	0	0
NUVASIVE INC	Stock	670704105	212	4,042	SH		SOLE		4,042	0	0
NUVEEN FLOATING RATE INCOME	Closed End Fund	67072T108	203	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCM SECURTIES	ETF	67072C105	683	70,312	SH		SOLE		70,312	0	0
NVIDIA CORPORATION	Stock	67066G104	74,815	258,001	SH		SOLE		258,001	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	14,517	63,731	SH		SOLE		63,731	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	2,469	3,501	SH		SOLE		3,501	0	0
OCEANFIRST FINL CORP	Stock	675234108	1,387	62,501	SH		SOLE		62,501	0	0
OKTA INC	Stock	679295105	2,268	10,109	SH		SOLE		10,109	0	0
OLB GROUP INC	Stock	67086U307	80	30,000	SH		SOLE		30,000	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	219	618	SH		SOLE		618	0	0
OLO INC	Stock	68134L109	691	33,222	SH		SOLE		33,222	0	0
OMEROS CORP	Stock	682143102	222	34,450	SH		SOLE		34,450	0	0
OMNICELL COM	Stock	68213N109	337	1,863	SH		SOLE		1,863	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	628	9,186	SH		SOLE		9,186	0	0
ONEMAIN HLDGS INC	Stock	68268W103	789	15,696	SH		SOLE		15,696	0	0
ONEOK INC NEW	Stock	682680103	270	4,555	SH		SOLE		4,555	0	0
OPEN TEXT CORP	Stock	683715106	312	6,536	SH		SOLE		6,536	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	4,861	332,760	SH		SOLE		332,760	0	0
ORACLE CORP	Stock	68389X105	7,590	94,366	SH		SOLE		94,366	0	0
ORIX CORP	Stock	686330101	262	2,560	SH		SOLE		2,560	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	492	5,596	SH		SOLE		5,596	0	0
OWL ROCK CAPITAL CORPORATION	Stock	69121K104	1,318	93,050	SH		SOLE		93,050	0	0
PACCAR INC	Stock	693718108	259	2,940	SH		SOLE		2,940	0	0
PACTIV EVERGREEN INC	Stock	69526K105	127	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	Stock	697435105	2,988	5,366	SH		SOLE		5,366	0	0
PARKER-HANNIFIN CORP	Stock	701094104	4,223	13,287	SH		SOLE		13,287	0	0
PAYCHEX INC	Stock	704326107	20,833	152,613	SH		SOLE		152,613	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	287	693	SH		SOLE		693	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	249	1,056	SH		SOLE		1,056	0	0
PAYPAL HLDGS INC	Stock	70450Y103	36,726	201,802	SH		SOLE		201,802	0	0
PEMBINA PIPELINE CORP	Stock	706327103	309	10,244	SH		SOLE		10,244	0	0
PENN NATL GAMING INC	Stock	707569109	310	5,931	SH		SOLE		5,931	0	0
PENNANTPARK INVT CORP	Stock	708062104	101	14,540	SH		SOLE		14,540	0	0
PEPSICO INC	Stock	713448108	29,398	169,230	SH		SOLE		169,230	0	0
PETMED EXPRESS INC	Stock	716382106	255	10,090	SH		SOLE		10,090	0	0
PFIZER INC	Stock	717081103	11,716	209,439	SH		SOLE		209,439	0	0
PFSWEB INC	Stock	717098206	789	61,242	SH		SOLE		61,242	0	0
PHILIP MORRIS INTL INC	Stock	718172109	7,278	76,595	SH		SOLE		76,595	0	0
PHILLIPS 66	Stock	718546104	2,343	32,308	SH		SOLE		32,308	0	0
PIERIS PHARMACEUTICALS INC	Stock	720795103	455	120,300	SH		SOLE		120,300	0	0
PIMCO ETF TR	ETF	72201R775	523	4,783	SH		SOLE		4,783	0	0
PIMCO DYNAMIC INCOME FD	Closed End Fund	72201Y101	256	9,895	SH		SOLE		9,895	0	0
PINE IS ACQUISITION CORP	Stock	722615101	99	10,000	SH		SOLE		10,000	0	0
PINNACLE WEST CAP CORP	Stock	723484101	208	2,956	SH		SOLE		2,956	0	0
PIONEER NAT RES CO	Stock	723787107	402	2,204	SH		SOLE		2,204	0	0
PLANTRONICS INC NEW	Stock	727493108	1,874	63,859	SH		SOLE		63,859	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	2,229	11,114	SH		SOLE		11,114	0	0
POSCO	Stock	693483109	555	9,507	SH		SOLE		9,507	0	0
POWER INTEGRATIONS INC	Stock	739276103	248	2,667	SH		SOLE		2,667	0	0
PPG INDS INC	Stock	693506107	606	3,511	SH		SOLE		3,511	0	0
PPL CORP	Stock	69351T106	394	13,044	SH		SOLE		13,044	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	205	2,836	SH		SOLE		2,836	0	0
PROCTER AND GAMBLE CO	Stock	742718109	42,751	266,876	SH		SOLE		266,876	0	0
PROGRESSIVE CORP	Stock	743315103	2,491	24,261	SH		SOLE		24,261	0	0
PROLOGIS INC.	REIT	74340W103	12,976	77,074	SH		SOLE		77,074	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	36,155	368,245	SH		SOLE		368,245	0	0
PROSHARES TR	ETF	74347B425	151	11,110	SH		SOLE		11,110	0	0
PROSHARES TR	Stock	74347G861	541	91,000	SH		SOLE		91,000	0	0
PROSHARES TR	ETF	74347B110	398	32,000	SH		SOLE		32,000	0	0
PROSHARES TR	Stock	74347B383	88	12,500	SH		SOLE		12,500	0	0
PRUDENTIAL PLC	Stock	74435K204	424	12,260	SH		SOLE		12,260	0	0
PRUDENTIAL FINL INC	Stock	744320102	498	4,569	SH		SOLE		4,569	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	967	14,490	SH		SOLE		14,490	0	0
PUBLIC STORAGE	Stock	74460D109	273	728	SH		SOLE		728	0	0
PULTE GROUP INC	Stock	745867101	261	4,520	SH		SOLE		4,520	0	0
PURE STORAGE INC	Stock	74624M102	557	17,086	SH		SOLE		17,086	0	0
PURE CYCLE CORP	COM NEW	746228303	194	13,300	SH		SOLE		13,300	0	0
QORVO INC	Stock	74736K101	312	1,979	SH		SOLE		1,979	0	0
QUALCOMM INC	Stock	747525103	35,923	196,443	SH		SOLE		196,443	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	466	2,676	SH		SOLE		2,676	0	0
RAPID7 INC	Stock	753422104	222	1,894	SH		SOLE		1,894	0	0
RBB FD INC	ETF	74933W759	603	20,653	SH		SOLE		20,653	0	0
REALTY INCOME CORP	REIT	756109104	466	6,510	SH		SOLE		6,510	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	5,704	9,026	SH		SOLE		9,026	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	399	18,333	SH		SOLE		18,333	0	0
RELX PLC	Stock	759530108	262	8,025	SH		SOLE		8,025	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103	626	3,676	SH		SOLE		3,676	0	0
REPLIGEN CORP	Stock	759916109	316	1,192	SH		SOLE		1,192	0	0
REPUBLIC SVCS INC	Stock	760759100	860	6,158	SH		SOLE		6,158	0	0
RESMED INC	Stock	761152107	484	1,857	SH		SOLE		1,857	0	0
REVOLVE GROUP INC	Stock	76156B107	219	3,915	SH		SOLE		3,915	0	0
REXFORD INDL RLTY INC	Stock	76169C100	2,160	26,635	SH		SOLE		26,635	0	0
RH	Stock	74967X103	601	1,119	SH		SOLE		1,119	0	0
RIGEL PHARMACEUTICALS INC	Stock	766559603	33	12,300	SH		SOLE		12,300	0	0
RIO TINTO PLC	Stock	767204100	333	5,051	SH		SOLE		5,051	0	0
ROBERT HALF INTL INC	Stock	770323103	1,333	11,940	SH		SOLE		11,940	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	464	1,338	SH		SOLE		1,338	0	0
ROKU INC	Stock	77543R102	553	2,417	SH		SOLE		2,417	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,142	4,368	SH		SOLE		4,368	0	0
ROSS STORES INC	Stock	778296103	594	5,180	SH		SOLE		5,180	0	0
ROYAL BK CDA	Stock	780087102	777	7,310	SH		SOLE		7,310	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	542	7,034	SH		SOLE		7,034	0	0
ROYAL DUTCH SHELL PLC	Stock	780259206	396	9,102	SH		SOLE		9,102	0	0
ROYAL GOLD INC	Stock	780287108	391	3,723	SH		SOLE		3,723	0	0
RPM INTL INC	Stock	749685103	218	2,165	SH		SOLE		2,165	0	0
SBA COMMUNICATIONS CORP NEW	Stock	78410G104	824	2,114	SH		SOLE		2,114	0	0
S&P GLOBAL INC	Stock	78409V104	16,033	33,971	SH		SOLE		33,971	0	0
SPDR SER TR	ETF	78468R556	5,462	56,974	SH		SOLE		56,974	0	0
SABRE CORP	Stock	78573M104	229	26,764	SH		SOLE		26,764	0	0
SAFEHOLD INC	Stock	78645L100	3,112	38,980	SH		SOLE		38,980	0	0
SALESFORCE COM INC	Stock	79466L302	19,546	76,896	SH		SOLE		76,896	0	0
SANOFI	Stock	80105N105	396	7,844	SH		SOLE		7,844	0	0
SAP SE	Stock	803054204	455	3,233	SH		SOLE		3,233	0	0
SARATOGA INVT CORP	Closed End Fund	80349A208	1,529	52,046	SH		SOLE		52,046	0	0
SCHLUMBERGER LTD	Stock	806857108	682	22,673	SH		SOLE		22,673	0	0
SCHWAB STRATEGIC TR	Stock	808524722	1,340	28,752	SH		SOLE		28,752	0	0
SCHWAB STRATEGIC TR	Stock	808524706	14,726	497,162	SH		SOLE		497,162	0	0
SCHWAB STRATEGIC TR	ETF	808524755	252	7,756	SH		SOLE		7,756	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,579	118,299	SH		SOLE		118,299	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,965	153,465	SH		SOLE		153,465	0	0
SCHWAB STRATEGIC TR	Stock	808524888	7,031	171,880	SH		SOLE		171,880	0	0
SCHWAB STRATEGIC TR	ETF	808524862	1,557	30,629	SH		SOLE		30,629	0	0
SCHWAB STRATEGIC TR	ETF	808524839	14,928	276,956	SH		SOLE		276,956	0	0
SCHWAB STRATEGIC TR	Stock	808524102	17,618	155,895	SH		SOLE		155,895	0	0
SCHWAB STRATEGIC TR	Stock	808524797	1,573	19,464	SH		SOLE		19,464	0	0
SCHWAB STRATEGIC TR	Stock	808524201	5,430	47,702	SH		SOLE		47,702	0	0
SCHWAB STRATEGIC TR	Stock	808524300	2,662	16,258	SH		SOLE		16,258	0	0
SCHWAB STRATEGIC TR	Stock	808524607	9,801	95,693	SH		SOLE		95,693	0	0
SCHWAB STRATEGIC TR	ETF	808524870	7,809	124,164	SH		SOLE		124,164	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	9,270	87,609	SH		SOLE		87,609	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	809	3,957	SH		SOLE		3,957	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	12,936	142,765	SH		SOLE		142,765	0	0
SEMPRA ENERGY	Stock	816851109	401	3,018	SH		SOLE		3,018	0	0
SERVICENOW INC	Stock	81762P102	8,027	12,368	SH		SOLE		12,368	0	0
SHERWIN WILLIAMS CO	Stock	824348106	18,528	52,627	SH		SOLE		52,627	0	0
SHINHAN FINANCIAL GROUP CO L	Stock	824596100	548	17,656	SH		SOLE		17,656	0	0
SHOPIFY INC	Stock	82509L107	3,892	2,824	SH		SOLE		2,824	0	0
SIGNIFY HEALTH INC	Stock	82671G100	6,720	472,545	SH		SOLE		472,545	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	645	4,034	SH		SOLE		4,034	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	259	1,674	SH		SOLE		1,674	0	0
SM ENERGY CO	Stock	78454L100	667	22,650	SH		SOLE		22,650	0	0
SNAP INC	Stock	83304A106	250	5,282	SH		SOLE		5,282	0	0
SNAP ON INC	Stock	833034101	1,870	8,676	SH		SOLE		8,676	0	0
SNOWFLAKE INC	Stock	833445109	1,392	4,107	SH		SOLE		4,107	0	0
SOC TELEMED INC	Stock	78472F101	192	150,317	SH		SOLE		150,317	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	191	12,095	SH		SOLE		12,095	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	10,844	38,653	SH		SOLE		38,653	0	0
SONOS INC	Stock	83570H108	283	9,494	SH		SOLE		9,494	0	0
SONY GROUP CORPORATION	Stock	835699307	821	6,498	SH		SOLE		6,498	0	0
SORRENTO THERAPEUTICS INC	Stock	83587F202	110	23,587	SH		SOLE		23,587	0	0
SOUTH ST CORP	Stock	840441109	291	3,639	SH		SOLE		3,639	0	0
SOUTHERN CO	Stock	842587107	1,131	16,478	SH		SOLE		16,478	0	0
SOUTHSIDE BANCSHARES INC	Stock	84470P109	234	5,590	SH		SOLE		5,590	0	0
SOUTHWEST AIRLS CO	Stock	844741108	779	18,145	SH		SOLE		18,145	0	0
SPDR SER TR	ETF	78464A359	287	3,459	SH		SOLE		3,459	0	0
SPDR SER TR	ETF	78468R622	259	2,386	SH		SOLE		2,386	0	0
SPDR INDEX SHS FDS	Stock	78463X749	5,275	93,316	SH		SOLE		93,316	0	0
SPDR DOW JONES INDL AVERAGE	Stock	78467X109	4,733	16,746	SH		SOLE		16,746	0	0
SPDR INDEX SHS FDS	Stock	78463X863	2,113	59,401	SH		SOLE		59,401	0	0
SPDR GOLD TR	Stock	78463V107	36,186	324,562	SH		SOLE		324,562	0	0
SPDR INDEX SHS FDS	Stock	78463X541	3,335	61,800	SH		SOLE		61,800	0	0
SPDR SER TR	ETF	78464A664	6,588	156,310	SH		SOLE		156,310	0	0
SPDR INDEX SHS FDS	ETF	78463X848	1,013	34,551	SH		SOLE		34,551	0	0
SPDR S&P 500 ETF TR	Stock	78462F103	388,583	1,460,873	SH		SOLE		1,460,873	0	0
SPDR SER TR	ETF	78468R796	2,454	45,983	SH		SOLE		45,983	0	0
SPDR SER TR	Stock	78464A409	2,120	29,247	SH		SOLE		29,247	0	0
SPDR SER TR	ETF	78464A201	366	3,943	SH		SOLE		3,943	0	0
SPDR SER TR	ETF	78464A300	683	8,063	SH		SOLE		8,063	0	0
SPDR SER TR	S&P BK ETF	78464A797	258	4,729	SH		SOLE		4,729	0	0
SPDR SER TR	ETF	78464A763	591	4,580	SH		SOLE		4,580	0	0
SPDR INDEX SHS FDS	ETF	78463X871	527	13,942	SH		SOLE		13,942	0	0
SPDR S&P MIDCAP 400 ETF TR	Stock	78467Y107	6,329	12,225	SH		SOLE		12,225	0	0
SPDR SER TR	ETF	78464A813	919	9,245	SH		SOLE		9,245	0	0
SPDR SER TR	Stock	78464A474	5,201	167,931	SH		SOLE		167,931	0	0
SPDR SER TR	ETF	78468R101	1,940	63,740	SH		SOLE		63,740	0	0
SQUARE INC	Stock	852234103	1,838	11,369	SH		SOLE		11,369	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	352	4,282	SH		SOLE		4,282	0	0
SSGA ACTIVE ETF TR	Stock	78467V608	255	5,585	SH		SOLE		5,585	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1,459	7,747	SH		SOLE		7,747	0	0
STARBUCKS CORP	Stock	855244109	24,131	206,311	SH		SOLE		206,311	0	0
STARWOOD PPTY TR INC	Stock	85571B105	368	15,075	SH		SOLE		15,075	0	0
STATE STR CORP	Stock	857477103	515	5,518	SH		SOLE		5,518	0	0
STEEL DYNAMICS INC	Stock	858119100	3,788	61,025	SH		SOLE		61,025	0	0
STERICYCLE INC	Stock	858912108	845	14,153	SH		SOLE		14,153	0	0
STERIS PLC	Stock	G8473T100	16,653	68,415	SH		SOLE		68,415	0	0
STMICROELECTRONICS N V	Stock	861012102	508	10,403	SH		SOLE		10,403	0	0
STORE CAP CORP	Stock	862121100	234	6,793	SH		SOLE		6,793	0	0
STRYKER CORPORATION	Stock	863667101	12,966	48,477	SH		SOLE		48,477	0	0
SUMITOMO MITSUI FINL GROUP I	Stock	86562M209	269	39,534	SH		SOLE		39,534	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	292	11,726	SH		SOLE		11,726	0	0
SUNDIAL GROWERS INC	Stock	86730L109	7	12,450	SH		SOLE		12,450	0	0
SUNRUN INC	Stock	86771W105	242	7,072	SH		SOLE		7,072	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	399	589	SH		SOLE		589	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	823	17,765	SH		SOLE		17,765	0	0
SYNOPSYS INC	Stock	871607107	953	2,585	SH		SOLE		2,585	0	0
SYSCO CORP	Stock	871829107	709	9,026	SH		SOLE		9,026	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	3,838	19,518	SH		SOLE		19,518	0	0
T-MOBILE US INC	Stock	872590104	427	3,667	SH		SOLE		3,667	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Stock	874039100	6,011	50,001	SH		SOLE		50,001	0	0
TAKEDA PHARMACEUTICAL CO LTD	Stock	874060205	253	18,689	SH		SOLE		18,689	0	0
TARGA RES CORP	Stock	87612G101	286	5,455	SH		SOLE		5,455	0	0
TATA MTRS LTD	Stock	876568502	1,412	44,119	SH		SOLE		44,119	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	256	7,395	SH		SOLE		7,395	0	0
TCG BDC INC	Stock	872280102	252	18,370	SH		SOLE		18,370	0	0
TE CONNECTIVITY LTD	Stock	H84989104	762	4,697	SH		SOLE		4,697	0	0
SELECT SECTOR SPDR TR	Stock	81369Y803	4,256	40,714	SH		SOLE		40,714	0	0
TELADOC HEALTH INC	Stock	87918A105	3,869	42,129	SH		SOLE		42,129	0	0
TELEFLEX INCORPORATED	Stock	879369106	5,171	15,741	SH		SOLE		15,741	0	0
TELEFONICA S A	Stock	879382208	182	43,117	SH		SOLE		43,117	0	0
TEMPUR SEALY INTL INC	Stock	88023U101	645	13,728	SH		SOLE		13,728	0	0
TENET HEALTHCARE CORP	Stock	88033G407	207	2,540	SH		SOLE		2,540	0	0
TERADYNE INC	Stock	880770102	201	1,232	SH		SOLE		1,232	0	0
TESLA INC	Stock	88160R101	31,799	45,428	SH		SOLE		45,428	0	0
TEXAS INSTRS INC	Stock	882508104	9,434	53,549	SH		SOLE		53,549	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	3,374	2,702	SH		SOLE		2,702	0	0
TEXTRON INC	Stock	883203101	504	6,540	SH		SOLE		6,540	0	0
THE TRADE DESK INC	Stock	88339J105	1,251	13,680	SH		SOLE		13,680	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	65,740	99,813	SH		SOLE		99,813	0	0
THOMSON REUTERS CORP.	Stock	884903709	314	2,626	SH		SOLE		2,626	0	0
TJX COS INC NEW	Stock	872540109	20,029	263,742	SH		SOLE		263,742	0	0
TOLL BROTHERS INC	Stock	889478103	285	3,927	SH		SOLE		3,927	0	0
TOOTSIE ROLL INDS INC	Stock	890516107	333	9,160	SH		SOLE		9,160	0	0
TOYOTA MOTOR CORP	Stock	892331307	820	4,405	SH		SOLE		4,405	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,216	5,090	SH		SOLE		5,090	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	3,841	19,013	SH		SOLE		19,013	0	0
TC ENERGY CORP	Stock	87807B107	353	7,612	SH		SOLE		7,612	0	0
TRANSDIGM GROUP INC	Stock	893641100	1,498	2,349	SH		SOLE		2,349	0	0
TRANSUNION	Stock	89400J107	371	3,102	SH		SOLE		3,102	0	0
TRIMBLE INC	Stock	896239100	397	4,567	SH		SOLE		4,567	0	0
TRUIST FINL CORP	Stock	89832Q109	5,048	86,200	SH		SOLE		86,200	0	0
TWILIO INC	Stock	90138F102	14,790	56,163	SH		SOLE		56,163	0	0
TWITTER INC	Stock	90184L102	517	11,842	SH		SOLE		11,842	0	0
TWO HBRS INVT CORP	Stock	90187B408	69	12,134	SH		SOLE		12,134	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	335	623	SH		SOLE		623	0	0
US BANCORP DEL	Stock	902973304	3,585	63,811	SH		SOLE		63,811	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1,190	28,347	SH		SOLE		28,347	0	0
ULTA BEAUTY INC	Stock	90384S303	289	702	SH		SOLE		702	0	0
UNILEVER PLC	Stock	904767704	1,456	27,094	SH		SOLE		27,094	0	0
UNION PAC CORP	Stock	907818108	36,585	6,345	SH		SOLE		6,345	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	360	8,193	SH		SOLE		8,193	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	7,414	57,960	SH		SOLE		57,960	0	0
UNITED RENTALS INC	Stock	911363109	408	1,226	SH		SOLE		1,226	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	37,660	8,926	SH		SOLE		8,926	0	0
UNITY SOFTWARE INC	Stock	91332U101	1,075	20,914	SH		SOLE		20,914	0	0
UNIVERSAL CORP VA	Stock	913456109	838	15,254	SH		SOLE		15,254	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	370	2,244	SH		SOLE		2,244	0	0
UPSTART HLDGS INC	Stock	91680M107	620	4,100	SH		SOLE		4,100	0	0
UROGEN PHARMA LTD	Stock	M96088105	1,220	128,255	SH		SOLE		128,255	0	0
UNITED MICROELECTRONICS CORP	Stock	910873405	755	65,178	SH		SOLE		65,178	0	0
VAIL RESORTS INC	Stock	91879Q109	208	636	SH		SOLE		636	0	0
VALERO ENERGY CORP	Stock	91913Y100	1,247	1,630	SH		SOLE		1,630	0	0
VANECK VECTORS ETF TR	ETF	92189F676	1,483	4,802	SH		SOLE		4,802	0	0
VANECK VECTORS ETF TR	ETF	92189F643	6,482	85,162	SH		SOLE		85,162	0	0
VANGUARD BD INDEX FDS	ETF	921937819	4,517	51,550	SH		SOLE		51,550	0	0
VANGUARD BD INDEX FDS	Stock	921937835	24,575	281,578	SH		SOLE		281,578	0	0
VANGUARD SPECIALIZED FUNDS	Stock	921908844	2,480	10,224	SH		SOLE		10,224	0	0
VANGUARD WORLD FDS	Stock	92204A306	386	1,378	SH		SOLE		1,378	0	0
VANGUARD WORLD FD	ETF	921910733	5,220	74,060	SH		SOLE		74,060	0	0
VANGUARD INDEX FDS	ETF	922908652	395	2,160	SH		SOLE		2,160	0	0
VANGUARD INTL EQUITY INDEX F	Stock	922042775	53,956	278,981	SH		SOLE		278,981	0	0
VANGUARD TAX-MANAGED INTL FD	Stock	921943858	62,976	4,461,176	SH		SOLE		4,461,176	0	0
VANGUARD INTL EQUITY INDEX F	Stock	922042858	64,733	996,401	SH		SOLE		996,401	0	0
VANGUARD INTL EQUITY INDEX F	Stock	922042874	928	1,367	SH		SOLE		1,367	0	0
VANGUARD INDEX FDS	Stock	922908736	19,668	3,710	SH		SOLE		3,710	0	0
VANGUARD WORLD FDS	Stock	92204A504	585	2	SH		SOLE		2	0	0
VANGUARD WHITEHALL FDS	Stock	921946406	3,429	7,254	SH		SOLE		7,254	0	0
VANGUARD INDEX FDS	ETF	922908538	3,239	12,719	SH		SOLE		12,719	0	0
VANGUARD WORLD FDS	ETF	92204A702	2,134	207,740	SH		SOLE		207,740	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	9,234	138,927	SH		SOLE		138,927	0	0
VANGUARD SCOTTSDALE FDS	Stock	92206C870	213	2,297	SH		SOLE		2,297	0	0
VANGUARD INTL EQUITY INDEX F	Stock	922042676	817	15,142	SH		SOLE		15,142	0	0
VANGUARD INDEX FDS	ETF	922908637	320	3,998	SH		SOLE		3,998	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	538	6,021	SH		SOLE		6,021	0	0
VANGUARD WORLD FDS	Closed End Fund	92204A801	462	2,348	SH		SOLE		2,348	0	0
VANGUARD INDEX FDS	Stock	922908629	4,738	1,047	SH		SOLE		1,047	0	0
VANGUARD INDEX FDS	Stock	922908512	737	4,903	SH		SOLE		4,903	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	336	6,362	SH		SOLE		6,362	0	0
VANGUARD MUN BD FDS	Stock	922907746	3,980	68,030	SH		SOLE		68,030	0	0
VANGUARD INDEX FDS	Stock	922908553	17,690	106,539	SH		SOLE		106,539	0	0
VANGUARD SCOTTSDALE FDS	Stock	92206C664	1,105	2,444	SH		SOLE		2,444	0	0
VANGUARD INDEX FDS	Stock	922908363	502,429	540,670	SH		SOLE		540,670	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844	245	1,452	SH		SOLE		1,452	0	0
VANGUARD ADMIRAL FDS INC	Stock	921932828	48,348	230,088	SH		SOLE		230,088	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,297	65,190	SH		SOLE		65,190	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	540	8,878	SH		SOLE		8,878	0	0
VANGUARD BD INDEX FDS	Stock	921937827	3,675	45,471	SH		SOLE		45,471	0	0
VANGUARD MALVERN FDS	ETF	922020805	401	7,800	SH		SOLE		7,800	0	0
VANGUARD INDEX FDS	ETF	922908751	8,450	37,390	SH		SOLE		37,390	0	0
VANGUARD INDEX FDS	Stock	922908595	1,574	336	SH		SOLE		336	0	0
VANGUARD INDEX FDS	Stock	922908611	1,233	310	SH		SOLE		310	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	4,065	73,686	SH		SOLE		73,686	0	0
VANGUARD STAR FDS	ETF	921909768	306	4,813	SH		SOLE		4,813	0	0
VANGUARD INDEX FDS	Stock	922908769	14,534	82,707	SH		SOLE		82,707	0	0
VANGUARD INTL EQUITY INDEX F	Stock	922042742	10,875	99,626	SH		SOLE		99,626	0	0
VANGUARD INDEX FDS	ETF	922908744	31,524	214,288	SH		SOLE		214,288	0	0
VANGUARD WELLINGTON FD	ETF	921935805	275	2,621	SH		SOLE		2,621	0	0
VEEVA SYS INC	Stock	922475108	569	2,211	SH		SOLE		2,211	0	0
VEON LTD	Stock	91822M106	19	10,548	SH		SOLE		10,548	0	0
VERISK ANALYTICS INC	Stock	92345Y106	4,993	5,104	SH		SOLE		5,104	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	4,300	10,037	SH		SOLE		10,037	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	515	2,334	SH		SOLE		2,334	0	0
VERTIV HOLDINGS CO	Stock	92537N108	9,045	362,205	SH		SOLE		362,205	0	0
V F CORP	Stock	918204108	369	863	SH		SOLE		863	0	0
VANGUARD INTL EQUITY INDEX F	Stock	922042718	330	91	SH		SOLE		91	0	0
VIACOMCBS INC	Stock	92556H206	6,704	4,918	SH		SOLE		4,918	0	0
VICI PPTYS INC	Stock	925652109	243	7,943	SH		SOLE		7,943	0	0
VIRGIN GALACTIC HOLDINGS INC	Stock	92766K106	143	10,719	SH		SOLE		10,719	0	0
VISA INC	Stock	92826C839	49,664	16,922	SH		SOLE		16,922	0	0
VMWARE INC	Stock	928563402	299	2,578	SH		SOLE		2,578	0	0
VODAFONE GROUP PLC NEW	Stock	92857W308	568	37,931	SH		SOLE		37,931	0	0
VOYA FINANCIAL INC	Stock	929089100	672	505	SH		SOLE		505	0	0
VULCAN MATLS CO	Stock	929160109	375	219	SH		SOLE		219	0	0
VYANT BIO INC	Stock	92942V109	161	119,535	SH		SOLE		119,535	0	0
WEC ENERGY GROUP INC	Stock	92939U106	519	1,686	SH		SOLE		1,686	0	0
WPP PLC NEW	Stock	92937A102	218	2,856	SH		SOLE		2,856	0	0
WP CAREY INC	Stock	92936U109	646	4,908	SH		SOLE		4,908	0	0
WALMART INC	Stock	931142103	9,135	29,293	SH		SOLE		29,293	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	2,894	1,610	SH		SOLE		1,610	0	0
WALKER & DUNLOP INC	Stock	93148P102	382	2,525	SH		SOLE		2,525	0	0
DISNEY WALT CO	Stock	254687106	39,489	27,334	SH		SOLE		27,334	0	0
WASTE MGMT INC DEL	Stock	94106L109	1,830	3,486	SH		SOLE		3,486	0	0
WATERS CORP	Stock	941848103	385	1,032	SH		SOLE		1,032	0	0
WAYFAIR INC	Stock	94419L101	309	1,614	SH		SOLE		1,614	0	0
WD 40 CO	Stock	929236107	334	1,375	SH		SOLE		1,375	0	0
WELLS FARGO CO NEW	Stock	949746101	6,614	5,778	SH		SOLE		5,778	0	0
WELLTOWER INC	Stock	95040Q104	225	2,618	SH		SOLE		2,618	0	0
WESBANCO INC	Stock	950810101	1,171	33,487	SH		SOLE		33,487	0	0
WEST FRASER TIMBER CO LTD	Stock	952845105	421	4,423	SH		SOLE		4,423	0	0
WEX INC	Stock	96208T104	235	1,667	SH		SOLE		1,667	0	0
WEYERHAEUSER CO MTN BE	Stock	962166104	384	9,345	SH		SOLE		9,345	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	275	6,301	SH		SOLE		6,301	0	0
WHIRLPOOL CORP	Stock	963320106	1,734	7,392	SH		SOLE		7,392	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	261	258	SH		SOLE		258	0	0
WILLIAMS COS INC	Stock	969457100	734	28,029	SH		SOLE		28,029	0	0
WISDOMTREE TR	ETF	97717X701	308	3,845	SH		SOLE		3,845	0	0
WISDOMTREE TR	ETF	97717W547	400	6,314	SH		SOLE		6,314	0	0
WISDOMTREE TR	ETF	97717W307	1,936	29,310	SH		SOLE		29,310	0	0
WISDOMTREE TR	ETF	97717W505	403	9,093	SH		SOLE		9,093	0	0
WOORI FINL GROUP INC	Stock	981064108	584	18,038	SH		SOLE		18,038	0	0
WORKDAY INC	Stock	98138H101	1,132	4,137	SH		SOLE		4,137	0	0
WORTHINGTON INDS INC	Stock	981811102	283	5,190	SH		SOLE		5,190	0	0
GRAINGER W W INC	Stock	384802104	3,337	6,436	SH		SOLE		6,436	0	0
WYNN RESORTS LTD	Stock	983134107	5,364	63,075	SH		SOLE		63,075	0	0
XCEL ENERGY INC	Stock	98389B100	412	6,035	SH		SOLE		6,035	0	0
XILINX INC	Stock	983919101	5,370	25,333	SH		SOLE		25,333	0	0
DBX ETF TR	ETF	233051200	3,551	90,423	SH		SOLE		90,423	0	0
DBX ETF TR	Stock	233051853	4,335	119,147	SH		SOLE		119,147	0	0
DBX ETF TR	ETF	233051507	847	16,758	SH		SOLE		16,758	0	0
DBX ETF TR	ETF	233051101	1,843	69,600	SH		SOLE		69,600	0	0
XYLEM INC	Stock	98419M100	440	3,660	SH		SOLE		3,660	0	0
YUM BRANDS INC	Stock	988498101	2,668	19,199	SH		SOLE		19,199	0	0
YUM CHINA HLDGS INC	Stock	98850P109	444	3,074	SH		SOLE		3,074	0	0
ZILLOW GROUP INC	Stock	98954M200	348	5,421	SH		SOLE		5,421	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	2,789	21,948	SH		SOLE		21,948	0	0
ZOETIS INC	Stock	98978V103	3,608	14,790	SH		SOLE		14,790	0	0
ZOMEDICA CORP	Stock	98980M109	6	20,000	SH		SOLE		20,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	422	2,285	SH		SOLE		2,285	0	0
ZSCALER INC	Stock	98980G102	1,182	3,675	SH		SOLE		3,675	0	0
SENSIENT TECHNOLOGIES CORP	Stock	81725T100	355	3,552	SH		SOLE		3,552	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,378	8,200	SH		SOLE		8,200	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	558	22,211	SH		SOLE		22,211	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,891	9,877	SH		SOLE		9,877	0	0
SSGA ACTIVE ETF TR	Stock	78467V848	8,427	178,011	SH		SOLE		178,011	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,667	29,130	SH		SOLE		29,130	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	374	9,288	SH		SOLE		9,288	0	0
VANGUARD WORLD FD	ETF	921910725	1,057	41,659	SH		SOLE		41,659	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	17,229	749,735	SH		SOLE		749,735	0	0
MARQETA INC	Stock	57142B104	3	45,108	SH		SOLE		45,108	0	0
DIMENSIONAL ETF TRUST	ETF	25434V609	18	368,607	SH		SOLE		368,607	0	0
DLH HLDGS CORP	Stock	23335Q100	3	128,314	SH		SOLE		128,314	0	0
VANGUARD SCOTTSDALE FDS	Stock	92206C730	37,574	171,681	SH		SOLE		171,681	0	0
VANGUARD SCOTTSDALE FDS	Stock	92206C714	567	7,686	SH		SOLE		7,686	0	0
ISHARES TR	Stock	46434V647	1,196	39,071	SH		SOLE		39,071	0	0
ISHARES TR	Stock	46436E882	319	12,521	SH		SOLE		12,521	0	0
ISHARES TR	Stock	46436E874	446	17,532	SH		SOLE		17,532	0	0
ISHARES TR	Stock	46436E866	534	21,075	SH		SOLE		21,075	0	0
ISHARES TR	Stock	46436E858	247	9,782	SH		SOLE		9,782	0	0
ISHARES TR	Stock	46436E841	745	29,648	SH		SOLE		29,648	0	0
ABERDEEN STD SILVER ETF TR	Stock	003264108	208	9,296	SH		SOLE		9,296	0	0
UNITED STATES ANTIMONY CORP	Stock	911549103	5	10,000	SH		SOLE		10,000	0	0
TORONTO DOMINION BK ONT	Stock	891160509	371	4,782	SH		SOLE		4,782	0	0
THERATECHNOLOGIES INC	Stock	88338H100	51	16,947	SH		SOLE		16,947	0	0
GRUPO AVAL ACCIONES Y VALORE	Stock	40053W101	160	31,021	SH		SOLE		31,021	0	0
BRASKEM S A	Stock	105532105	231	10,879	SH		SOLE		10,879	0	0
BANCO SANTANDER MEXICO SA	Stock	05969B103	115	19,978	SH		SOLE		19,978	0	0
B2GOLD CORP	Stock	11777Q209	55	14,021	SH		SOLE		14,021	0	0
CANON INC	Stock	138006309	248	10,142	SH		SOLE		10,142	0	0
CHUNGHWA TELECOM CO LTD	Stock	17133Q502	2,292	54,307	SH		SOLE		54,307	0	0
CELESTICA INC	Stock	15101Q108	124	11,075	SH		SOLE		11,075	0	0
ENERPLUS CORP	Stock	292766102	127	11,930	SH		SOLE		11,930	0	0
FRANCO NEV CORP	Stock	351858105	654	4,742	SH		SOLE		4,742	0	0
HUANENG PWR INTL INC	Stock	443304100	287	10,831	SH		SOLE		10,831	0	0
KOSMOS ENERGY LTD	Stock	500688106	45	12,806	SH		SOLE		12,806	0	0
METHANEX CORP	Stock	59151K108	614	15,465	SH		SOLE		15,465	0	0
GRUPO AEROPUERTO DEL PACIFIC	Stock	400506101	257	1,859	SH		SOLE		1,859	0	0
SEAWORLD ENTMT INC	Stock	81282V100	229	3,507	SH		SOLE		3,507	0	0
SCIENTIFIC GAMES CORP	Stock	80874P109	297	4,466	SH		SOLE		4,466	0	0
COMPANHIA SIDERURGICA NACION	Stock	20440W105	84	18,337	SH		SOLE		18,337	0	0
SASOL LTD	Stock	803866300	416	25,243	SH		SOLE		25,243	0	0
TAL EDUCATION GROUP	Stock	874080104	126	31,477	SH		SOLE		31,477	0	0
WESTPAC BANKING CORP	Stock	961214301	496	32,300	SH		SOLE		32,300	0	0
AEGON N V	Stock	007924103	87	17,695	SH		SOLE		17,695	0	0
ALAMOS GOLD INC NEW	Stock	011532108	89	11,669	SH		SOLE		11,669	0	0
CNH INDL N V	Stock	N20944109	341	17,504	SH		SOLE		17,504	0	0
ICL GROUP LTD	Stock	M53213100	125	12,937	SH		SOLE		12,937	0	0
LG DISPLAY CO LTD	Stock	50186V102	514	51,147	SH		SOLE		51,147	0	0
MIZUHO FINANCIAL GROUP INC	Stock	60687Y109	232	91,816	SH		SOLE		91,816	0	0
WIPRO LTD	Stock	97651M109	543	55,027	SH		SOLE		55,027	0	0
ELBIT SYS LTD	Stock	M3760D101	402	2,296	SH		SOLE		2,296	0	0
GOL LINHAS AEREAS INTELIGENT	Stock	38045R206	81	13,294	SH		SOLE		13,294	0	0
QIAGEN NV	Stock	N72482123	233	4,129	SH		SOLE		4,129	0	0
ALUMINUM CORP CHINA LIMITED	Stock	022276109	143	10,422	SH		SOLE		10,422	0	0
ENI S P A	Stock	26874R108	280	10,239	SH		SOLE		10,239	0	0
ORANGE	Stock	684060106	112	10,697	SH		SOLE		10,697	0	0
PETROLEO BRASILEIRO SA PETRO	Stock	71654V408	136	12,406	SH		SOLE		12,406	0	0
DR REDDYS LABS LTD	Stock	256135203	324	4,962	SH		SOLE		4,962	0	0
NATWEST GROUP PLC	Stock	639057108	97	16,321	SH		SOLE		16,321	0	0
NEW ENGLAND RLTY ASSOC LTD P	Stock	644206104	386	5,700	SH		SOLE		5,700	0	0
GERDAU SA	Stock	373737105	92	18,643	SH		SOLE		18,643	0	0
BANCO BRADESCO S A	Stock	059460303	66	19,203	SH		SOLE		19,203	0	0
GRIFOLS S A	Stock	398438408	153	13,557	SH		SOLE		13,557	0	0
NOVA MEASURING INSTRUMENTS L	Stock	M7516K103	254	1,731	SH		SOLE		1,731	0	0
EURONAV NV	Stock	B38564108	90	10,128	SH		SOLE		10,128	0	0
VERMILION ENERGY INC	Stock	923725105	168	13,398	SH		SOLE		13,398	0	0
HARBORONE BANCORP INC NEW	Stock	41165Y100	602	40,556	SH		SOLE		40,556	0	0
ISHARES TR	Stock	46436E833	498	19,809	SH		SOLE		19,809	0	0
CAMBRIDGE BANCORP	Stock	132152109	707	7,554	SH		SOLE		7,554	0	0
ISHARES INC	Stock	464286525	714	6,592	SH		SOLE		6,592	0	0
ISHARES INC	Stock	464286392	1,672	12,357	SH		SOLE		12,357	0	0
ISHARES TR	Stock	46434V878	4,076	80,897	SH		SOLE		80,897	0	0