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
ISHARES TR	ETF	464288513	7,062	85,822	SH		SOLE		85,822	0	0
ISHARES TR	Stock	46434V878	4,753	94,779	SH		SOLE		94,779	0	0
ISHARES TR	ETF	464288760	456	4,118	SH		SOLE		4,118	0	0
ISHARES TR	ETF	464287796	243	5,941	SH		SOLE		5,941	0	0
ISHARES TR	ETF	46429B663	3,019	28,245	SH		SOLE		28,245	0	0
ISHARES TR	Stock	464288661	1,114	9,122	SH		SOLE		9,122	0	0
ISHARES TR	ETF	464287150	2,400	23,775	SH		SOLE		23,775	0	0
ISHARES TR	ETF	46429B267	1,131	45,413	SH		SOLE		45,413	0	0
ISHARES TR	ETF	46434V464	443	2,716	SH		SOLE		2,716	0	0
ISHARES TR	ETF	464288612	23,422	215,811	SH		SOLE		215,811	0	0
ISHARES TR	ETF	46435G516	2,339	31,725	SH		SOLE		31,725	0	0
ISHARES TR	ETF	46432F834	907	13,629	SH		SOLE		13,629	0	0
ISHARES TR	Stock	464288687	4,203	115,394	SH		SOLE		115,394	0	0
ISHARES TR	ETF	464287887	392	3,132	SH		SOLE		3,132	0	0
ISHARES TR	ETF	464287705	508	4,635	SH		SOLE		4,635	0	0
ISHARES TR	ETF	464287606	683	8,837	SH		SOLE		8,837	0	0
ISHARES TR	Stock	464287200	63,155	658,826	SH		SOLE		658,826	0	0
ISHARES TR	Stock	464287101	15,224	75,436	SH		SOLE		75,436	0	0
ISHARES TR	ETF	464287481	1,046	10,404	SH		SOLE		10,404	0	0
ISHARES TR	ETF	464287499	7,973	102,163	SH		SOLE		102,163	0	0
ISHARES TR	ETF	464287689	24,202	92,246	SH		SOLE		92,246	0	0
ISHARES TR	Stock	464287630	1,763	15,057	SH		SOLE		15,057	0	0
ISHARES TR	Stock	464287655	40,153	200,242	SH		SOLE		200,242	0	0
ISHARES TR	Stock	464287614	7,157	32,543	SH		SOLE		32,542	0	0
ISHARES TR	COM	464287622	11,213	567,209	SH		SOLE		567,208	0	0
ISHARES TR	ETF	464287473	466	3,899	SH		SOLE		3,899	0	0
ISHARES TR	ETF	464287515	1,087	3,152	SH		SOLE		3,152	0	0
ISHARES TR	Stock	464288414	7,009	63,924	SH		SOLE		63,924	0	0
ISHARES TR	ETF	464287556	2,412	18,513	SH		SOLE		18,513	0	0
ISHARES TR	ETF	464288208	1,424	21,166	SH		SOLE		21,166	0	0
ISHARES TR	ETF	464287127	384	6,116	SH		SOLE		6,116	0	0
ISHARES TR	ETF	464288307	247	3,843	SH		SOLE		3,843	0	0
ISHARES TR	ETF	46435G342	210	6,414	SH		SOLE		6,414	0	0
ISHARES INC	Stock	464286392	1,584	12,357	SH		SOLE		12,357	0	0
ISHARES INC	ETF	464286665	9,041	183,689	SH		SOLE		183,689	0	0
ISHARES TR	COM	464288570	25,333	292,466	SH		SOLE		292,466	0	0
ISHARES INC	ETF	46434G822	966	15,682	SH		SOLE		15,682	0	0
ISHARES TR	Stock	464287234	5,458	120,880	SH		SOLE		120,880	0	0
ISHARES INC	ETF	46434G764	741	12,730	SH		SOLE		12,730	0	0
ISHARES TR	COM	464288273	3,406	60,879	SH		SOLE		60,878	0	0
ISHARES TR	Stock	46429B689	1,198	16,600	SH		SOLE		16,600	0	0
ISHARES TR	ETF	464288885	730	7,580	SH		SOLE		7,580	0	0
ISHARES TR	COM	464287465	46,736	803,660	SH		SOLE		803,660	0	0
ISHARES TR	ETF	464288182	260	3,470	SH		SOLE		3,470	0	0
ISHARES TR	ETF	464288240	14,368	274,873	SH		SOLE		274,873	0	0
ISHARES TR	Stock	464288257	10,574	105,939	SH		SOLE		105,939	0	0
ISHARES TR	Stock	464288588	203	1,996	SH		SOLE		1,996	0	0
ISHARES TR	ETF	464288281	15,406	157,592	SH		SOLE		157,592	0	0
ISHARES TR	ETF	464288489	2,880	105,917	SH		SOLE		105,917	0	0
ISHARES TR	ETF	46434V407	221	5,030	SH		SOLE		5,030	0	0
ISHARES TR	ETF	464288174	222	2,489	SH		SOLE		2,489	0	0
ISHARES TR	ETF	464288372	266	5,235	SH		SOLE		5,235	0	0
ISHARES TR	ETF	464288729	212	1,828	SH		SOLE		1,828	0	0
ISHARES TR	Stock	464287242	14,358	118,714	SH		SOLE		118,714	0	0
ISHARES TR	Stock	46429B655	434	8,588	SH		SOLE		8,588	0	0
ISHARES TR	Closed End Fund	46435G474	229	8,233	SH		SOLE		8,233	0	0
ISHARES TR	ETF	46434V381	254	4,308	SH		SOLE		4,308	0	0
ISHARES U S ETF TR	ETF	46431W648	595	10,792	SH		SOLE		10,792	0	0
ISHARES TR	ETF	46435G425	7,376	72,778	SH		SOLE		72,778	0	0
ISHARES INC	ETF	46434G863	1,908	51,941	SH		SOLE		51,941	0	0
ISHARES TR	ETF	46432F388	406	3,886	SH		SOLE		3,886	0	0
ISHARES TR	ETF	46429B697	4,215	54,334	SH		SOLE		54,334	0	0
ISHARES INC	Stock	464286525	699	6,664	SH		SOLE		6,664	0	0
ISHARES TR	ETF	464288521	2,245	34,720	SH		SOLE		34,720	0	0
ISHARES TR	Stock	464287804	11,794	649,375	SH		SOLE		649,375	0	0
ISHARES TR	ETF	46434V738	1,171	21,926	SH		SOLE		21,926	0	0
ISHARES INC	Stock	46434G103	36,482	1,208,175	SH		SOLE		1,208,175	0	0
ISHARES TR	Stock	46432F842	163,507	3,593,406	SH		SOLE		3,593,405	0	0
ISHARES TR	ETF	464287671	429	4,062	SH		SOLE		4,062	0	0
ISHARES U S ETF TR	Stock	46431W853	257	6,425	SH		SOLE		6,425	0	0
ISHARES GOLD TR	Stock	464285204	2,355	1,326,085	SH		SOLE		1,326,085	0	0
ISHARES TR	ETF	464287564	11,184	157,503	SH		SOLE		157,503	0	0
ISHARES TR	ETF	464288356	205	3,524	SH		SOLE		3,524	0	0
ISHARES TR	ETF	46435U853	2,761	71,045	SH		SOLE		71,045	0	0
ISHARES TR	Stock	464287176	2,011	140,160	SH		SOLE		140,159	0	0
ISHARES TR	Stock	464287457	12,106	150,279	SH		SOLE		150,279	0	0
ISHARES TR	ETF	464287432	200	1,511	SH		SOLE		1,511	0	0
ZSCALER INC	COM	98980G102	935	3,875	SH		SOLE		3,875	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	207	1,759	SH		SOLE		1,759	0	0
ZOMEDICA CORP	Stock	98980M109	7	20,000	SH		SOLE		20,000	0	0
ZOETIS INC	COM	98978V103	2,927	17,046	SH		SOLE		17,046	0	0
ALAUNOS THERAPEUTICS INC	Stock	98973P101	9	13,600	SH		SOLE		13,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	262	3,974	SH		SOLE		3,974	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,477	34,991	SH		SOLE		34,991	0	0
YUM CHINA HLDGS INC	Stock	98850P109	287	6,918	SH		SOLE		6,918	0	0
YUM BRANDS INC	Stock	988498101	2,283	19,253	SH		SOLE		19,253	0	0
XYLEM INC	COM	98419M100	361	4,239	SH		SOLE		4,239	0	0
DBX ETF TR	ETF	233051507	816	16,648	SH		SOLE		16,648	0	0
DBX ETF TR	ETF	233051853	4,843	140,704	SH		SOLE		140,704	0	0
DBX ETF TR	ETF	233051200	3,531	93,623	SH		SOLE		93,623	0	0
XCEL ENERGY INC	COM	98389B100	351	4,863	SH		SOLE		4,863	0	0
DBX ETF TR	ETF	233051101	1,690	69,140	SH		SOLE		69,140	0	0
XP INC	Stock	G98239109	235	7,821	SH		SOLE		7,821	0	0
WYNN RESORTS LTD	COM	983134107	5,954	74,673	SH		SOLE		74,673	0	0
WORTHINGTON INDS INC	COM	981811102	273	5,318	SH		SOLE		5,318	0	0
WORKDAY INC	COM	98138H101	842	3,521	SH		SOLE		3,521	0	0
WISDOMTREE TR	ETF	97717W505	404	9,102	SH		SOLE		9,102	0	0
WISDOMTREE TR	ETF	97717W307	1,934	29,425	SH		SOLE		29,425	0	0
WISDOMTREE TR	ETF	97717X701	283	3,845	SH		SOLE		3,845	0	0
WEC ENERGY GROUP INC	COM	92939U106	842	8,436	SH		SOLE		8,436	0	0
WIPRO LTD	COM	97651M109	99	26,345	SH		SOLE		26,345	0	0
WILLIAMS SONOMA INC	COM	969904101	316	2,179	SH		SOLE		2,179	0	0
WILLIAMS COS INC	Stock	969457100	1,032	30,879	SH		SOLE		30,879	0	0
WILEY JOHN & SONS INC	Stock	968223206	447	8,429	SH		SOLE		8,429	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	227	200	SH		SOLE		200	0	0
WHIRLPOOL CORP	COM	963320106	1,042	6,027	SH		SOLE		6,027	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	612	16,130	SH		SOLE		16,130	0	0
WESBANCO INC	COM	950810101	1,144	33,312	SH		SOLE		33,312	0	0
WELLS FARGO CO NEW	COM	949746101	4,352	89,809	SH		SOLE		89,809	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	638	2,698	SH		SOLE		2,698	0	0
WATSCO INC	COM	942622200	726	2,384	SH		SOLE		2,384	0	0
WATERS CORP	COM	941848103	437	1,409	SH		SOLE		1,409	0	0
WASTE MGMT INC DEL	Stock	94106L109	1,634	12,511	SH		SOLE		12,511	0	0
WALKER & DUNLOP INC	COM	93148P102	331	2,557	SH		SOLE		2,557	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,584	191,759	SH		SOLE		191,759	0	0
WALMART INC	Stock	931142103	7,111	51,226	SH		SOLE		51,226	0	0
WP CAREY INC	REIT	92936U109	298	3,688	SH		SOLE		3,688	0	0
VYANT BIO INC	Stock	92942V109	171	119,535	SH		SOLE		119,535	0	0
VULCAN MATLS CO	COM	929160109	322	1,755	SH		SOLE		1,755	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	576	34,632	SH		SOLE		34,632	0	0
VMWARE INC	COM	928563402	318	2,786	SH		SOLE		2,786	0	0
VISA INC	Stock	92826C839	50,708	233,610	SH		SOLE		233,610	0	0
VIRTU FINL INC	Stock	928254101	560	15,056	SH		SOLE		15,056	0	0
VIATRIS INC	Stock	92556V106	185	17,009	SH		SOLE		17,009	0	0
VERTIV HOLDINGS CO	Stock	92537N108	5,011	357,904	SH		SOLE		357,904	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	478	1,830	SH		SOLE		1,830	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	4,487	98,626	SH		SOLE		98,625	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,434	6,676	SH		SOLE		6,676	0	0
VEEVA SYS INC	COM	922475108	846	3,989	SH		SOLE		3,989	0	0
VANGUARD WELLINGTON FD	ETF	921935805	280	2,621	SH		SOLE		2,621	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042742	7,813	77,136	SH		SOLE		77,136	0	0
VANGUARD INDEX FDS	Stock	922908769	10,441	100,170	SH		SOLE		100,169	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	4,103	78,233	SH		SOLE		78,233	0	0
VANGUARD MUN BD FDS	Stock	922907746	8,312	175,258	SH		SOLE		175,258	0	0
VANGUARD INDEX FDS	Stock	922908595	2,561	10,325	SH		SOLE		10,325	0	0
VANGUARD INDEX FDS	Stock	922908751	11,446	55,399	SH		SOLE		55,399	0	0
VANGUARD BD INDEX FDS	ETF	921937827	1,876	24,082	SH		SOLE		24,082	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	548	9,251	SH		SOLE		9,251	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	5,213	66,754	SH		SOLE		66,754	0	0
VANGUARD MALVERN FDS	ETF	922020805	1,305	25,489	SH		SOLE		25,489	0	0
VANGUARD INDEX FDS	Stock	922908363	622,782	1,506,360	SH		SOLE		1,506,360	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C714	282	3,873	SH		SOLE		3,873	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C730	40,777	196,814	SH		SOLE		196,814	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C664	1,160	14,005	SH		SOLE		14,005	0	0
VANGUARD INDEX FDS	Stock	922908553	15,522	239,359	SH		SOLE		239,359	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	358	7,142	SH		SOLE		7,142	0	0
VANGUARD INDEX FDS	ETF	922908512	738	4,932	SH		SOLE		4,932	0	0
VANGUARD INDEX FDS	Stock	922908629	7,935	36,106	SH		SOLE		36,106	0	0
VANGUARD WORLD FD	ETF	921910840	248	2,308	SH		SOLE		2,308	0	0
VANGUARD WORLD FD	ETF	921910816	240	1,022	SH		SOLE		1,022	0	0
VANGUARD WORLD FDS	Closed End Fund	92204A801	419	2,159	SH		SOLE		2,159	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	379	4,715	SH		SOLE		4,715	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	5,803	92,236	SH		SOLE		92,236	0	0
VANGUARD INDEX FDS	ETF	922908538	3,007	13,494	SH		SOLE		13,494	0	0
VANGUARD WHITEHALL FDS	Stock	921946406	3,943	35,123	SH		SOLE		35,123	0	0
VANGUARD WORLD FDS	ETF	92204A504	24,759	97,330	SH		SOLE		97,330	0	0
VANGUARD INTL EQUITY INDEX F	Stock	922042874	2,291	36,794	SH		SOLE		36,794	0	0
VANGUARD TAX-MANAGED INTL FD	Stock	921943858	47,228	4,546,455	SH		SOLE		4,546,454	0	0
VANGUARD INDEX FDS	ETF	922908652	4,666	28,169	SH		SOLE		28,169	0	0
VANGUARD WORLD FDS	ETF	92204A306	435	4,064	SH		SOLE		4,064	0	0
VANGUARD INTL EQUITY INDEX F	Stock	922042858	58,298	1,409,363	SH		SOLE		1,409,363	0	0
VANGUARD SPECIALIZED FUNDS	Stock	921908844	2,664	25,194	SH		SOLE		25,194	0	0
VANGUARD BD INDEX FDS	ETF	921937819	4,264	52,065	SH		SOLE		52,065	0	0
VANECK ETF TRUST	ETF	92189H607	227	802	SH		SOLE		802	0	0
VANECK ETF TRUST	ETF	92189F643	6,438	86,185	SH		SOLE		86,185	0	0
VANECK ETF TRUST	ETF	92189F676	1,268	4,700	SH		SOLE		4,700	0	0
VALLEY NATL BANCORP	COM	919794107	1,842	141,489	SH		SOLE		141,489	0	0
VALERO ENERGY CORP	COM	91913Y100	3,509	34,554	SH		SOLE		34,554	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	287	2,315	SH		SOLE		2,315	0	0
VANGUARD WORLD FDS	COM	92204A702	2,551	216,736	SH		SOLE		216,736	0	0
VANGUARD WORLD FD	COM	921910873	1,304	8,200	SH		SOLE		0	0	0
VANGUARD WORLD FD	COM	921910733	5,028	91,011	SH		SOLE		91,011	0	0
VANGUARD WORLD FD	COM	921910725	1,165	53,108	SH		SOLE		53,108	0	0
VANGUARD INDEX FDS	ETF	922908744	47,617	335,725	SH		SOLE		335,724	0	0
VANGUARD STAR FDS	ETF	921909768	354	165,757	SH		SOLE		165,757	0	0
VANGUARD INDEX FDS	ETF	922908611	1,634	11,655	SH		SOLE		11,655	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	17,747	93,277	SH		SOLE		93,277	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,276	23,012	SH		SOLE		23,012	0	0
VANGUARD INDEX FDS	ETF	922908637	302	5,948	SH		SOLE		5,948	0	0
VANGUARD INDEX FDS	ETF	922908736	20,110	76,658	SH		SOLE		76,658	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	51,877	1,040,964	SH		SOLE		1,040,964	0	0
VANGUARD BD INDEX FDS	COM	921937835	21,108	265,383	SH		SOLE		265,383	0	0
VANGUARD ADMIRAL FDS INC	COM	921932828	45,438	229,451	SH		SOLE		229,451	0	0
VANGUARD ADMIRAL FDS INC	COM	921932885	2,602	14,308	SH		SOLE		14,308	0	0
V F CORP	COM	918204108	266	4,672	SH		SOLE		4,672	0	0
UTZ BRANDS INC	Stock	918090101	259	17,550	SH		SOLE		17,550	0	0
UROGEN PHARMA LTD	Stock	M96088105	1,117	128,255	SH		SOLE		128,255	0	0
UPSTART HLDGS INC	Stock	91680M107	1,579	14,470	SH		SOLE		14,470	0	0
UNUM GROUP	COM	91529Y106	263	8,359	SH		SOLE		8,359	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	406	2,430	SH		SOLE		2,430	0	0
UNIVERSAL CORP VA	Stock	913456109	887	15,283	SH		SOLE		15,283	0	0
UNITY SOFTWARE INC	COM	91332U101	522	5,256	SH		SOLE		5,256	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,451	79,293	SH		SOLE		79,293	0	0
UNITED RENTALS INC	COM	911363109	239	673	SH		SOLE		673	0	0
UNITED PARCEL SERVICE INC	COM	911312106	6,912	85,968	SH		SOLE		85,968	0	0
UNITED MICROELECTRONICS CORP	COM	910873405	135	14,935	SH		SOLE		14,935	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	287	6,159	SH		SOLE		6,159	0	0
UNION PAC CORP	COM	907818108	33,035	123,677	SH		SOLE		123,677	0	0
UNILEVER PLC	COM	904767704	465	10,222	SH		SOLE		10,222	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,042	29,214	SH		SOLE		29,214	0	0
ETF SER SOLUTIONS	ETF	26922A842	212	9,750	SH		SOLE		9,750	0	0
US FOODS HLDG CORP	COM	912008109	478	12,681	SH		SOLE		12,681	0	0
US BANCORP DEL	COM	902973304	3,363	63,283	SH		SOLE		63,283	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	6	10,400	SH		SOLE		10,400	0	0
TYSON FOODS INC	COM	902494103	228	2,553	SH		SOLE		2,553	0	0
TE CONNECTIVITY LTD	COM	H84989104	562	4,286	SH		SOLE		4,286	0	0
TWITTER INC	COM	90184L102	492	12,669	SH		SOLE		12,669	0	0
TWILIO INC	COM	90138F102	9,741	59,095	SH		SOLE		59,095	0	0
TRUIST FINL CORP	COM	89832Q109	4,701	82,933	SH		SOLE		82,933	0	0
TRIMBLE INC	COM	896239100	703	9,739	SH		SOLE		9,739	0	0
TREX CO INC	Stock	89531P105	216	3,301	SH		SOLE		3,301	0	0
TRANSUNION	Stock	89400J107	941	9,104	SH		SOLE		9,104	0	0
TRANSDIGM GROUP INC	COM	893641100	1,573	2,412	SH		SOLE		2,412	0	0
TC ENERGY CORP	COM	87807B107	389	6,884	SH		SOLE		6,884	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	2,760	18,074	SH		SOLE		18,074	0	0
TRACTOR SUPPLY CO	COM	892356106	1,634	7,005	SH		SOLE		7,005	0	0
TOYOTA MOTOR CORP	COM	892331307	245	1,355	SH		SOLE		1,355	0	0
TORO CO	Stock	891092108	623	7,289	SH		SOLE		7,289	0	0
THOMSON REUTERS CORP.	COM	884903709	256	2,361	SH		SOLE		2,361	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,077	102,983	SH		SOLE		102,983	0	0
THERATECHNOLOGIES INC	COM	88338H100	42	16,947	SH		SOLE		16,947	0	0
DISNEY WALT CO	Stock	254687106	38,337	283,053	SH		SOLE		283,053	0	0
THE TRADE DESK INC	COM	88339J105	483	6,966	SH		SOLE		6,966	0	0
HOME DEPOT INC	Stock	437076102	52,173	177,087	SH		SOLE		177,087	0	0
SCHWAB CHARLES CORP	COM	808513105	8,032	115,743	SH		SOLE		115,743	0	0
TEXTRON INC	COM	883203101	483	6,501	SH		SOLE		6,501	0	0
TEXAS INSTRS INC	COM	882508104	10,159	58,277	SH		SOLE		58,277	0	0
TESLA INC	Stock	88160R101	32,087	45,167	SH		SOLE		45,167	0	0
TELUS CORPORATION	COM	87971M103	577	22,128	SH		SOLE		22,128	0	0
TELEFONICA S A	COM	879382208	53	10,711	SH		SOLE		10,711	0	0
TELEFLEX INCORPORATED	COM	879369106	6,550	18,460	SH		SOLE		18,460	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,251	2,648	SH		SOLE		2,648	0	0
TELADOC HEALTH INC	COM	87918A105	2,518	34,913	SH		SOLE		34,913	0	0
BIO-TECHNE CORP	COM	09073M104	3,883	8,965	SH		SOLE		8,965	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	459	32,196	SH		SOLE		32,196	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Stock	874039100	2,276	25,076	SH		SOLE		25,076	0	0
TCG BDC INC	Stock	872280102	269	18,680	SH		SOLE		18,680	0	0
T-MOBILE US INC	COM	872590104	580	4,510	SH		SOLE		4,510	0	0
TJX COS INC NEW	COM	872540109	16,250	268,259	SH		SOLE		268,259	0	0
SYSCO CORP	COM	871829107	2,941	36,017	SH		SOLE		36,017	0	0
SYNTAX ETF TR	Stock	87166N502	941	23,373	SH		SOLE		23,373	0	0
SYNOPSYS INC	COM	871607107	401	1,199	SH		SOLE		1,199	0	0
SYNCHRONY FINANCIAL	COM	87165B103	405	11,595	SH		SOLE		11,595	0	0
SWITCH INC	Stock	87105L104	271	8,808	SH		SOLE		8,808	0	0
SVB FINANCIAL GROUP	COM	78486Q101	322	573	SH		SOLE		573	0	0
SUNDIAL GROWERS INC	Stock	86730L109	9	12,450	SH		SOLE		12,450	0	0
SUNCOR ENERGY INC NEW	COM	867224107	323	9,887	SH		SOLE		9,887	0	0
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	159	25,486	SH		SOLE		25,486	0	0
STRYKER CORPORATION	COM	863667101	12,350	47,219	SH		SOLE		47,219	0	0
SPDR GOLD TR	Stock	78463V107	32,168	289,009	SH		SOLE		289,009	0	0
STORE CAP CORP	REIT	862121100	387	13,236	SH		SOLE		13,236	0	0
STERIS PLC	Stock	G8473T100	17,258	71,382	SH		SOLE		71,382	0	0
STERICYCLE INC	COM	858912108	1,387	23,533	SH		SOLE		23,533	0	0
STEEL DYNAMICS INC	COM	858119100	5,404	64,775	SH		SOLE		64,775	0	0
STATE STR CORP	COM	857477103	440	5,040	SH		SOLE		5,040	0	0
STARWOOD PPTY TR INC	COM	85571B105	481	19,890	SH		SOLE		19,890	0	0
STARBUCKS CORP	COM	855244109	12,025	132,187	SH		SOLE		132,187	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,019	7,288	SH		SOLE		7,288	0	0
BLOCK INC	COM	852234103	873	6,440	SH		SOLE		6,440	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	1,662	34,005	SH		SOLE		34,005	0	0
SOUTHWEST AIRLS CO	Stock	844741108	688	15,056	SH		SOLE		15,056	0	0
SOUTHSIDE BANCSHARES INC	Stock	84470P109	229	5,615	SH		SOLE		5,615	0	0
SOUTHERN CO	Stock	842587107	1,109	15,295	SH		SOLE		15,295	0	0
SOUTHSTATE CORPORATION	Stock	840441109	288	3,530	SH		SOLE		3,530	0	0
SONY GROUP CORPORATION	COM	835699307	425	4,146	SH		SOLE		4,146	0	0
SONOS INC	Stock	83570H108	272	9,640	SH		SOLE		9,640	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,513	38,818	SH		SOLE		38,818	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	2,596	274,700	SH		SOLE		274,700	0	0
SNOWFLAKE INC	COM	833445109	2,102	9,176	SH		SOLE		9,176	0	0
SNAP ON INC	COM	833034101	1,918	9,335	SH		SOLE		9,335	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	416	5,727	SH		SOLE		5,727	0	0
SHOPIFY INC	Stock	82509L107	1,532	2,266	SH		SOLE		2,266	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,138	56,639	SH		SOLE		56,639	0	0
SERVICENOW INC	COM	81762P102	6,015	10,798	SH		SOLE		10,798	0	0
SERVICE CORP INTL	Stock	817565104	335	5,089	SH		SOLE		5,089	0	0
SEMPRA	COM	816851109	1,095	6,512	SH		SOLE		6,512	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	498	6,680	SH		SOLE		6,680	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	12,670	143,732	SH		SOLE		143,732	0	0
SELECT SECTOR SPDR TR	Stock	81369Y506	4,083	53,412	SH		SOLE		53,412	0	0
SEALED AIR CORP NEW	COM	81211K100	214	3,205	SH		SOLE		3,205	0	0
SCHWAB STRATEGIC TR	ETF	808524870	7,269	119,749	SH		SOLE		119,749	0	0
SCHWAB STRATEGIC TR	Stock	808524607	8,726	184,254	SH		SOLE		184,254	0	0
SCHWAB STRATEGIC TR	ETF	808524409	261	3,660	SH		SOLE		3,660	0	0
SCHWAB STRATEGIC TR	Stock	808524300	2,262	30,229	SH		SOLE		30,229	0	0
SCHWAB STRATEGIC TR	Stock	808524201	5,396	100,215	SH		SOLE		100,215	0	0
SCHWAB STRATEGIC TR	ETF	808524797	1,710	21,672	SH		SOLE		21,672	0	0
SCHWAB STRATEGIC TR	ETF	808524839	2,203	43,564	SH		SOLE		43,564	0	0
SCHWAB STRATEGIC TR	ETF	808524862	1,121	22,632	SH		SOLE		22,632	0	0
SCHWAB STRATEGIC TR	COM	808524888	2,173	57,289	SH		SOLE		57,289	0	0
SCHWAB STRATEGIC TR	ETF	808524771	262	4,472	SH		SOLE		4,472	0	0
SCHWAB STRATEGIC TR	ETF	808524755	400	12,420	SH		SOLE		12,420	0	0
SCHWAB STRATEGIC TR	ETF	808524730	219	7,550	SH		SOLE		7,550	0	0
SCHWAB STRATEGIC TR	Stock	808524706	13,045	469,744	SH		SOLE		469,744	0	0
SCHLUMBERGER LTD	Stock	806857108	933	22,585	SH		SOLE		22,585	0	0
SARATOGA INVT CORP	Closed End Fund	80349A208	1,371	50,299	SH		SOLE		50,299	0	0
SALESFORCE COM INC	COM	79466L302	17,227	83,024	SH		SOLE		83,024	0	0
SAIA INC	Stock	78709Y105	378	1,550	SH		SOLE		1,550	0	0
SAFEHOLD INC	Stock	78645L100	2,162	38,982	SH		SOLE		38,982	0	0
SABRE CORP	COM	78573M104	151	13,120	SH		SOLE		13,120	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,485	19,800	SH		SOLE		19,800	0	0
SPDR INDEX SHS FDS	Stock	78463X541	4,133	65,838	SH		SOLE		65,838	0	0
SPDR SER TR	Stock	78464A409	1,878	28,357	SH		SOLE		28,357	0	0
SELECT SECTOR SPDR TR	Stock	81369Y803	4,115	41,996	SH		SOLE		41,996	0	0
SPDR SER TR	ETF	78468R101	1,730	58,347	SH		SOLE		58,347	0	0
SPDR SER TR	ETF	78464A813	805	8,598	SH		SOLE		8,598	0	0
SPDR SER TR	ETF	78464A656	704	23,255	SH		SOLE		23,255	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	9,065	19,378	SH		SOLE		19,378	0	0
SPDR INDEX SHS FDS	ETF	78463X871	436	12,392	SH		SOLE		12,392	0	0
SPDR SER TR	ETF	78464A763	615	6,412	SH		SOLE		6,412	0	0
SPDR SER TR	ETF	78464A870	207	2,302	SH		SOLE		2,302	0	0
SPDR SER TR	ETF	78464A300	813	9,753	SH		SOLE		9,753	0	0
SPDR SER TR	ETF	78464A201	331	3,945	SH		SOLE		3,945	0	0
SPDR SER TR	ETF	78468R796	2,315	48,014	SH		SOLE		48,014	0	0
SPDR S&P 500 ETF TR	Stock	78462F103	433,302	1,593,349	SH		SOLE		1,593,348	0	0
SPDR SER TR	Stock	78464A474	5,892	195,572	SH		SOLE		195,572	0	0
SPDR SER TR	Stock	78464A805	312	5,608	SH		SOLE		5,608	0	0
SPDR INDEX SHS FDS	ETF	78463X848	911	33,110	SH		SOLE		33,110	0	0
SPDR SER TR	ETF	78464A664	5,987	158,310	SH		SOLE		158,310	0	0
SELECT SECTOR SPDR TR	Stock	81369Y704	27,643	268,429	SH		SOLE		268,429	0	0
SPDR INDEX SHS FDS	ETF	78463X749	4,986	92,324	SH		SOLE		92,324	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	7,492	25,143	SH		SOLE		25,143	0	0
SSGA ACTIVE ETF TR	Stock	78467V608	597	13,280	SH		SOLE		13,280	0	0
SM ENERGY CO	Stock	78454L100	876	22,481	SH		SOLE		22,481	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	284	3,386	SH		SOLE		3,386	0	0
SCHWAB STRATEGIC TR	COM	808524722	1,264	28,696	SH		SOLE		28,696	0	0
SCHWAB STRATEGIC TR	COM	808524508	51,994	685,397	SH		SOLE		685,397	0	0
SCHWAB STRATEGIC TR	COM	808524805	5,656	162,651	SH		SOLE		162,651	0	0
SCHWAB STRATEGIC TR	COM	808524763	6,185	115,684	SH		SOLE		115,684	0	0
SCHWAB STRATEGIC TR	COM	808524102	14,176	270,767	SH		SOLE		270,766	0	0
SPDR SER TR	ETF	78468R556	7,953	59,111	SH		SOLE		59,111	0	0
S&P GLOBAL INC	COM	78409V104	17,723	44,183	SH		SOLE		44,183	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	710	2,062	SH		SOLE		2,062	0	0
SAP SE	COM	803054204	413	3,714	SH		SOLE		3,714	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	449	5,372	SH		SOLE		5,372	0	0
ROYAL BK CDA	COM	780087102	235	2,131	SH		SOLE		2,131	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,945	19,481	SH		SOLE		19,481	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,214	6,809	SH		SOLE		6,809	0	0
ROCKWELL AUTOMATION INC	COM	773903109	300	1,072	SH		SOLE		1,072	0	0
ROBERT HALF INTL INC	COM	770323103	1,306	11,437	SH		SOLE		11,437	0	0
RIO TINTO PLC	COM	767204100	1,064	13,209	SH		SOLE		13,209	0	0
RIGEL PHARMACEUTICALS INC	Stock	766559603	37	12,300	SH		SOLE		12,300	0	0
REXFORD INDL RLTY INC	REIT	76169C100	1,960	26,272	SH		SOLE		26,272	0	0
REVOLVE GROUP INC	COM	76156B107	240	4,473	SH		SOLE		4,473	0	0
REPUBLIC SVCS INC	COM	760759100	525	3,962	SH		SOLE		3,962	0	0
REPLIGEN CORP	COM	759916109	301	1,597	SH		SOLE		1,597	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	216	9,658	SH		SOLE		9,658	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,356	6,237	SH		SOLE		6,237	0	0
REALTY INCOME CORP	REIT	756109104	549	7,916	SH		SOLE		7,916	0	0
RAYMOND JAMES FINL INC	COM	754730109	262	2,381	SH		SOLE		2,381	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	813	20,892	SH		SOLE		20,892	0	0
RH	COM	74967X103	250	766	SH		SOLE		766	0	0
RBB FD INC	ETF	74933W759	555	20,653	SH		SOLE		20,653	0	0
IQVIA HLDGS INC	COM	46266C105	4,648	20,100	SH		SOLE		20,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	265	1,938	SH		SOLE		1,938	0	0
QUALCOMM INC	COM	747525103	31,108	206,236	SH		SOLE		206,235	0	0
PURE STORAGE INC	Stock	74624M102	563	15,944	SH		SOLE		15,944	0	0
PUBLIC STORAGE	Stock	74460D109	365	936	SH		SOLE		936	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	727	10,381	SH		SOLE		10,381	0	0
PRUDENTIAL FINL INC	COM	744320102	1,504	12,731	SH		SOLE		12,731	0	0
PROGRESSIVE CORP	COM	743315103	2,540	22,276	SH		SOLE		22,276	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,700	278,670	SH		SOLE		278,669	0	0
PROSHARES TR	ETF	74347B110	287	21,500	SH		SOLE		21,500	0	0
PROSHARES TR	ETF	74347X831	256	4,394	SH		SOLE		4,394	0	0
PROSHARES TR	ETF	74347B425	157	11,110	SH		SOLE		11,110	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	218	2,956	SH		SOLE		2,956	0	0
PPL CORP	COM	69351T106	409	14,370	SH		SOLE		14,370	0	0
POST HLDGS INC	Stock	737446104	426	6,138	SH		SOLE		6,138	0	0
POOL CORP	COM	73278L105	544	1,285	SH		SOLE		1,285	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,671	14,480	SH		SOLE		14,480	0	0
PLUG POWER INC	COM	72919P202	3,600	125,861	SH		SOLE		125,861	0	0
PLANTRONICS INC NEW	Stock	727493108	2,518	63,912	SH		SOLE		63,912	0	0
PIONEER NAT RES CO	COM	723787107	1,983	7,924	SH		SOLE		7,924	0	0
PINE IS ACQUISITION CORP	Stock	722615101	98	10,000	SH		SOLE		10,000	0	0
PIERIS PHARMACEUTICALS INC	Stock	720795103	365	120,300	SH		SOLE		120,300	0	0
PHILLIPS 66	COM	718546104	2,907	33,659	SH		SOLE		33,659	0	0
PHILIP MORRIS INTL INC	Stock	718172109	7,461	79,422	SH		SOLE		79,422	0	0
PFSWEB INC	Stock	717098206	700	61,242	SH		SOLE		61,242	0	0
PFIZER INC	Stock	717081103	10,940	223,097	SH		SOLE		223,097	0	0
PETMED EXPRESS INC	Stock	716382106	261	10,116	SH		SOLE		10,116	0	0
PERKINELMER INC	COM	714046109	815	4,674	SH		SOLE		4,674	0	0
PEPSICO INC	Stock	713448108	27,608	167,900	SH		SOLE		167,900	0	0
PENNANTPARK INVT CORP	Mutual Fund	708062104	98	12,640	SH		SOLE		12,640	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,985	196,919	SH		SOLE		196,919	0	0
PAYCHEX INC	COM	704326107	21,359	156,502	SH		SOLE		156,502	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,195	11,255	SH		SOLE		11,255	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,035	8,087	SH		SOLE		8,087	0	0
PACTIV EVERGREEN INC	Stock	69526K105	101	10,000	SH		SOLE		10,000	0	0
PACKAGING CORP AMER	COM	695156109	242	1,555	SH		SOLE		1,555	0	0
PACCAR INC	COM	693718108	239	2,728	SH		SOLE		2,728	0	0
PURE CYCLE CORP	COM	746228303	124	10,300	SH		SOLE		10,300	0	0
PROSHARES TR	COM	74348A467	34,170	360,029	SH		SOLE		360,029	0	0
PROLOGIS INC.	REIT	74340W103	13,687	86,583	SH		SOLE		86,583	0	0
PPG INDS INC	Stock	693506107	343	2,623	SH		SOLE		2,623	0	0
PIMCO DYNAMIC INCOME FD	Closed End Fund	72201Y101	241	9,895	SH		SOLE		9,895	0	0
PARAMOUNT GLOBAL	COM	92556H206	12,513	330,934	SH		SOLE		330,934	0	0
OWL ROCK CAPITAL CORPORATION	Stock	69121K104	4,405	298,047	SH		SOLE		298,047	0	0
ORACLE CORP	COM	68389X105	7,533	98,328	SH		SOLE		98,328	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	2,885	333,460	SH		SOLE		333,460	0	0
OPEN TEXT CORP	COM	683715106	275	6,491	SH		SOLE		6,491	0	0
ONEOK INC NEW	COM	682680103	349	4,953	SH		SOLE		4,953	0	0
OMNICELL COM	Stock	68213N109	219	1,690	SH		SOLE		1,690	0	0
OMEROS CORP	Stock	682143102	207	34,450	SH		SOLE		34,450	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,490	4,990	SH		SOLE		4,990	0	0
OLB GROUP INC	Stock	67086U307	53	30,000	SH		SOLE		30,000	0	0
OKTA INC	COM	679295105	915	6,065	SH		SOLE		6,065	0	0
OCEANFIRST FINL CORP	COM	675234108	1,257	62,501	SH		SOLE		62,501	0	0
OCCIDENTAL PETE CORP	COM	674599105	366	11,522	SH		SOLE		11,522	0	0
OATLY GROUP AB	Stock	67421J108	51	10,189	SH		SOLE		10,189	0	0
OTIS WORLDWIDE CORP	COM	68902V107	473	6,128	SH		SOLE		6,128	0	0
ON SEMICONDUCTOR CORP	COM	682189105	339	5,391	SH		SOLE		5,391	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	32	56,909	SH		SOLE		56,909	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,460	3,985	SH		SOLE		3,985	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,331	72,022	SH		SOLE		72,022	0	0
NVIDIA CORPORATION	COM	67066G104	65,316	242,815	SH		SOLE		242,815	0	0
NUVEEN PFD & INCM SECURTIES	ETF	67072C105	2,140	254,794	SH		SOLE		254,794	0	0
NUVEEN FLOATING RATE INCOME	Closed End Fund	67072T108	200	20,000	SH		SOLE		20,000	0	0
NUTRIEN LTD	COM	67077M108	965	9,274	SH		SOLE		9,274	0	0
NUTANIX INC	COM	67059N108	370	13,772	SH		SOLE		13,772	0	0
NUCOR CORP	COM	670346105	925	6,213	SH		SOLE		6,213	0	0
NOVO-NORDISK A S	COM	670100205	2,470	24,088	SH		SOLE		24,088	0	0
NOVARTIS AG	COM	66987V109	1,849	23,955	SH		SOLE		23,954	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,704	3,807	SH		SOLE		3,807	0	0
NORTHERN TR CORP	COM	665859104	87,887	754,725	SH		SOLE		754,725	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,617	30,928	SH		SOLE		30,927	0	0
NORDSON CORP	Stock	655663102	232	1,024	SH		SOLE		1,024	0	0
NOMURA HLDGS INC	COM	65535H208	78	18,393	SH		SOLE		18,393	0	0
NOKIA CORP	COM	654902204	81	14,684	SH		SOLE		14,684	0	0
NISOURCE INC	COM	65473P105	361	11,341	SH		SOLE		11,341	0	0
NIKE INC	COM	654106103	9,557	71,016	SH		SOLE		71,016	0	0
NIELSEN HLDGS PLC	COM	G6518L108	1,017	37,366	SH		SOLE		37,366	0	0
NEXTERA ENERGY PARTNERS LP	Master Limited Partnership	65341B106	295	3,534	SH		SOLE		3,534	0	0
NEXTERA ENERGY INC	COM	65339F101	28,083	339,409	SH		SOLE		339,409	0	0
NEWMONT CORP	COM	651639106	1,028	16,087	SH		SOLE		16,087	0	0
NEWELL BRANDS INC	COM	651229106	301	14,061	SH		SOLE		14,061	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	1,878	171,014	SH		SOLE		171,014	0	0
NEW MTN FIN CORP	Stock	647551100	153	11,030	SH		SOLE		11,030	0	0
NETFLIX INC	COM	64110L106	4,582	13,203	SH		SOLE		13,203	0	0
NETAPP INC	COM	64110D104	735	8,864	SH		SOLE		8,864	0	0
ETF SER SOLUTIONS	ETF	26922A172	1,311	53,410	SH		SOLE		53,410	0	0
NATIONAL VISION HLDGS INC	Stock	63845R107	862	19,792	SH		SOLE		19,792	0	0
NATIONAL STORAGE AFFILIATES	Stock	637870106	1,076	17,146	SH		SOLE		17,146	0	0
NATIONAL GRID PLC	COM	636274409	698	9,099	SH		SOLE		9,099	0	0
NASDAQ INC	COM	631103108	278	1,561	SH		SOLE		1,561	0	0
NEW AMER HIGH INCOME FD INC	CEF	641876800	0	24,370	SH		SOLE		24,369	0	0
MSCI INC	COM	55354G100	481	954	SH		SOLE		954	0	0
MSA SAFETY INC	Stock	553498106	950	7,158	SH		SOLE		7,158	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	525	2,167	SH		SOLE		2,167	0	0
MORNINGSTAR INC	COM	617700109	1,712	6,268	SH		SOLE		6,268	0	0
MORGAN STANLEY	COM	617446448	1,581	18,105	SH		SOLE		18,105	0	0
MOODYS CORP	COM	615369105	523	1,550	SH		SOLE		1,550	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,177	14,724	SH		SOLE		14,724	0	0
MONROE CAP CORP	Stock	610335101	219	20,287	SH		SOLE		20,287	0	0
MONRO INC	Stock	610236101	3,629	81,852	SH		SOLE		81,852	0	0
MONGODB INC	COM	60937P106	285	642	SH		SOLE		642	0	0
MONDELEZ INTL INC	Stock	609207105	9,782	155,801	SH		SOLE		155,801	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	841	15,760	SH		SOLE		15,760	0	0
MODERNA INC	COM	60770K107	679	3,939	SH		SOLE		3,939	0	0
MIZUHO FINANCIAL GROUP INC	COM	60687Y109	85	33,248	SH		SOLE		33,248	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	145	23,389	SH		SOLE		23,389	0	0
MIDDLEFIELD BANC CORP	Stock	596304204	223	8,965	SH		SOLE		8,965	0	0
MICROSOFT CORP	Stock	594918104	166,297	565,509	SH		SOLE		565,509	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,034	13,266	SH		SOLE		13,266	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,851	64,562	SH		SOLE		64,562	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	545	398	SH		SOLE		398	0	0
METLIFE INC	COM	59156R108	535	7,609	SH		SOLE		7,609	0	0
MERCURY SYS INC	Stock	589378108	340	5,277	SH		SOLE		5,277	0	0
MERCK & CO INC	COM	58933Y105	26,503	329,596	SH		SOLE		329,595	0	0
MERCADOLIBRE INC	COM	58733R102	305	257	SH		SOLE		257	0	0
MEDTRONIC PLC	COM	G5960L103	9,547	89,014	SH		SOLE		89,014	0	0
SOLUNA HOLDINGS INC	Stock	583543103	763	69,300	SH		SOLE		69,300	0	0
MCKESSON CORP	COM	58155Q103	1,386	4,524	SH		SOLE		4,524	0	0
MCDONALDS CORP	Stock	580135101	15,155	62,603	SH		SOLE		62,603	0	0
MCCORMICK & CO INC	COM	579780206	669	11,663	SH		SOLE		11,663	0	0
MAXIMUS INC	COM	577933104	6,895	92,005	SH		SOLE		92,005	0	0
MASTERCARD INCORPORATED	COM	57636Q104	9,573	29,003	SH		SOLE		29,003	0	0
MARVELL TECHNOLOGY INC	COM	573874104	381	5,325	SH		SOLE		5,325	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,809	4,700	SH		SOLE		4,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,039	94,121	SH		SOLE		94,121	0	0
MARRIOTT INTL INC NEW	COM	571903202	5,687	32,362	SH		SOLE		32,362	0	0
MARKEL CORP	COM	570535104	483	328	SH		SOLE		328	0	0
MARAVAI LIFESCIENCES HLDGS I	Stock	56600D107	850	24,082	SH		SOLE		24,082	0	0
MARATHON PETE CORP	Stock	56585A102	3,306	38,682	SH		SOLE		38,682	0	0
MARATHON OIL CORP	Stock	565849106	217	8,571	SH		SOLE		8,571	0	0
MAGENTA THERAPEUTICS INC	Stock	55910K108	58	20,000	SH		SOLE		20,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	261	5,329	SH		SOLE		5,329	0	0
MIDDLEBY CORP	COM	596278101	237	1,442	SH		SOLE		1,442	0	0
MGM GROWTH PPTYS LLC	Stock	55303A105	283	7,303	SH		SOLE		7,303	0	0
ISHARES TR	ETF	46435U366	316	6,826	SH		SOLE		6,826	0	0
ISHARES TR	ETF	464288646	1,374	26,573	SH		SOLE		26,573	0	0
VANECK ETF TRUST	ETF	92189F700	251	2,399	SH		SOLE		2,399	0	0
MASIMO CORP	COM	574795100	236	1,619	SH		SOLE		1,619	0	0
MARQETA INC	Stock	57142B104	0	30,000	SH		SOLE		30,000	0	0
M & T BK CORP	COM	55261F104	370	2,175	SH		SOLE		2,175	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	273	2,654	SH		SOLE		2,654	0	0
LYFT INC	Stock	55087P104	596	15,547	SH		SOLE		15,547	0	0
LULULEMON ATHLETICA INC	COM	550021109	314	865	SH		SOLE		865	0	0
LPL FINL HLDGS INC	COM	50212V100	955	5,228	SH		SOLE		5,228	0	0
LOWES COS INC	COM	548661107	2,773	15,078	SH		SOLE		15,078	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,092	7,004	SH		SOLE		7,004	0	0
LLOYDS BANKING GROUP PLC	COM	539439109	61	24,508	SH		SOLE		24,508	0	0
LIVE OAK MOBILITY ACQUISI CO	ETF	538126202	119	12,000	SH		SOLE		12,000	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	394	7,743	SH		SOLE		7,743	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	985	8,373	SH		SOLE		8,373	0	0
LINCOLN NATL CORP IND	COM	534187109	236	3,605	SH		SOLE		3,605	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,196	15,928	SH		SOLE		15,928	0	0
LILLY ELI & CO	COM	532457108	7,499	29,135	SH		SOLE		29,134	0	0
LIBERTY BROADBAND CORP	COM	530307305	213	1,574	SH		SOLE		1,574	0	0
LENNAR CORP	COM	526057104	6,043	74,467	SH		SOLE		74,467	0	0
LEGGETT & PLATT INC	COM	524660107	349	10,041	SH		SOLE		10,041	0	0
LAUDER ESTEE COS INC	COM	518439104	10,604	38,935	SH		SOLE		38,935	0	0
LATCH INC	Stock	51818V106	60	13,842	SH		SOLE		13,842	0	0
LAM RESEARCH CORP	COM	512807108	1,805	3,352	SH		SOLE		3,352	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	378	1,432	SH		SOLE		1,432	0	0
LINDE PLC	COM	G5494J103	5,596	17,517	SH		SOLE		17,517	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,496	6,025	SH		SOLE		6,025	0	0
KRONOS BIO INC	Stock	50107A104	3,068	424,296	SH		SOLE		424,296	0	0
KROGER CO	COM	501044101	390	10,551	SH		SOLE		10,551	0	0
KRAFT HEINZ CO	COM	500754106	740	18,793	SH		SOLE		18,793	0	0
KINSALE CAP GROUP INC	Stock	49714P108	422	1,852	SH		SOLE		1,852	0	0
KINROSS GOLD CORP	COM	496902404	100	17,170	SH		SOLE		17,170	0	0
KINDER MORGAN INC DEL	Stock	49456B101	11,801	624,082	SH		SOLE		624,082	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,339	13,317	SH		SOLE		13,317	0	0
KIMBELL RTY PARTNERS LP	Stock	49435R102	2,008	123,500	SH		SOLE		123,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	488	3,093	SH		SOLE		3,093	0	0
KEYCORP	COM	493267108	2,975	132,952	SH		SOLE		132,952	0	0
KEURIG DR PEPPER INC	COM	49271V100	364	9,613	SH		SOLE		9,613	0	0
KELLOGG CO	COM	487836108	585	9,079	SH		SOLE		9,079	0	0
KALEIDO BIOSCIENCES INC	Stock	483347100	26	15,950	SH		SOLE		15,950	0	0
JOHNSON & JOHNSON	Stock	478160104	49,422	292,572	SH		SOLE		292,571	0	0
JANUX THERAPEUTICS INC	Stock	47103J105	2,164	150,933	SH		SOLE		150,933	0	0
JACOBS ENGR GROUP INC	Stock	469814107	15,669	113,695	SH		SOLE		113,695	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q332	488	7,946	SH		SOLE		7,946	0	0
JPMORGAN CHASE & CO	Stock	46625H100	62,025	466,425	SH		SOLE		466,425	0	0
JD.COM INC	COM	47215P106	227	3,941	SH		SOLE		3,941	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	141	24,706	SH		SOLE		24,706	0	0
ISTAR INC	REIT	45031U101	1,898	81,061	SH		SOLE		81,061	0	0
ISORAY INC	Stock	46489V104	15	40,000	SH		SOLE		40,000	0	0
ISHARES TR	ETF	46432F339	13,205	98,087	SH		SOLE		98,087	0	0
ISHARES TR	COM	464287648	706	2,758	SH		SOLE		2,758	0	0
ISHARES TR	COM	464287309	6,779	88,774	SH		SOLE		88,774	0	0
IRON MTN INC NEW	Stock	46284V101	1,058	19,094	SH		SOLE		19,094	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	448	9,000	SH		SOLE		9,000	0	0
INVESCO TR INVT GRADE MUNS	Closed End Fund	46131M106	2,904	249,879	SH		SOLE		249,879	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V258	429	5,005	SH		SOLE		5,005	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	264	3,933	SH		SOLE		3,933	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	220	719	SH		SOLE		719	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B100	33	14,641	SH		SOLE		14,641	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E669	8,952	448,971	SH		SOLE		448,971	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	600	3,282	SH		SOLE		3,282	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	242	5,250	SH		SOLE		5,250	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	343	7,272	SH		SOLE		7,272	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	535	3,159	SH		SOLE		3,159	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V548	286	14,577	SH		SOLE		14,577	0	0
INVACARE CORP	Stock	461203101	98	69,477	SH		SOLE		69,477	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,169	3,870	SH		SOLE		3,870	0	0
INTUIT	COM	461202103	9,435	20,101	SH		SOLE		20,101	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,374	42,313	SH		SOLE		42,313	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	576	4,387	SH		SOLE		4,387	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	281	7,951	SH		SOLE		7,951	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3,317	28,609	SH		SOLE		28,609	0	0
INTEL CORP	Stock	458140100	7,509	163,203	SH		SOLE		163,203	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	248	1,208	SH		SOLE		1,208	0	0
INGERSOLL RAND INC	COM	45687V106	309	6,146	SH		SOLE		6,146	0	0
INFOSYS LTD	COM	456788108	214	8,591	SH		SOLE		8,591	0	0
IMPERIAL OIL LTD	COM	453038408	1,269	26,259	SH		SOLE		26,259	0	0
IMMUNOME INC	Stock	45257U108	531	93,546	SH		SOLE		93,546	0	0
ILLUMINA INC	COM	452327109	668	1,916	SH		SOLE		1,916	0	0
ILLINOIS TOOL WKS INC	COM	452308109	224,771	1,073,409	SH		SOLE		1,073,409	0	0
IDEXX LABS INC	COM	45168D104	386	1,432	SH		SOLE		1,432	0	0
IDACORP INC	COM	451107106	272	2,356	SH		SOLE		2,356	0	0
ICON PLC	Stock	G4705A100	231	953	SH		SOLE		953	0	0
ICICI BANK LIMITED	COM	45104G104	669	35,377	SH		SOLE		35,377	0	0
IAA INC	Stock	449253103	270	7,059	SH		SOLE		7,059	0	0
ISHARES TR	COM	464288869	416	3,230	SH		SOLE		3,230	0	0
ISHARES TR	COM	464287507	7,639	28,470	SH		SOLE		28,470	0	0
ISHARES TR	COM	46435U663	353	9,288	SH		SOLE		0	0	0
ISHARES TR	COM	464287549	62,860	191,941	SH		SOLE		191,940	0	0
ISHARES TR	COM	464287168	2,490	27,951	SH		SOLE		27,950	0	0
ISHARES TR	COM	464287739	525	4,853	SH		SOLE		4,853	0	0
ISHARES TR	COM	464287440	27,360	254,590	SH		SOLE		254,590	0	0
ISHARES SILVER TR	ETF	46428Q109	169	26,509	SH		SOLE		26,509	0	0
ISHARES TR	ETF	464287879	152	115,088	SH		SOLE		115,087	0	0
ISHARES TR	ETF	464287408	807	40,566	SH		SOLE		40,565	0	0
ISHARES TR	ETF	464287598	3,508	79,449	SH		SOLE		79,449	0	0
ISHARES TR	ETF	464288877	89	85,488	SH		SOLE		85,488	0	0
ISHARES TR	ETF	464288448	15	80,096	SH		SOLE		80,096	0	0
ISHARES INC	COM	464286608	15,459	357,276	SH		SOLE		357,276	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V142	671	12,665	SH		SOLE		12,665	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V407	688	11,195	SH		SOLE		11,195	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V613	2,716	15,895	SH		SOLE		15,895	0	0
VOYA FINANCIAL INC	COM	929089100	671	10,106	SH		SOLE		10,106	0	0
ING GROEP N.V.	COM	456837103	126	11,956	SH		SOLE		11,956	0	0
HYDROFARM HLDGS GROUP INC	Stock	44888K209	182	12,000	SH		SOLE		12,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,996	136,574	SH		SOLE		136,574	0	0
HUMANA INC	COM	444859102	277	643	SH		SOLE		643	0	0
HUBSPOT INC	COM	443573100	367	770	SH		SOLE		770	0	0
HONEYWELL INTL INC	COM	438516106	27,161	140,883	SH		SOLE		140,883	0	0
HOLOGIC INC	COM	436440101	240	3,113	SH		SOLE		3,113	0	0
HILLENBRAND INC	Stock	431571108	626	14,175	SH		SOLE		14,175	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	775	46,387	SH		SOLE		46,387	0	0
HP INC	Stock	40434L105	1,692	46,651	SH		SOLE		46,651	0	0
HERSHEY CO	COM	427866108	1,721	7,940	SH		SOLE		7,940	0	0
HEICO CORP NEW	Stock	422806208	2,589	20,414	SH		SOLE		20,414	0	0
SELECT SECTOR SPDR TR	Stock	81369Y209	1,591	11,617	SH		SOLE		11,617	0	0
HCA HEALTHCARE INC	COM	40412C101	457	1,821	SH		SOLE		1,821	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	485	6,748	SH		SOLE		6,748	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	197	14,077	SH		SOLE		14,077	0	0
HANNON ARMSTRONG SUST INFR C	Stock	41068X100	2,461	51,895	SH		SOLE		51,895	0	0
HAMILTON LANE ALLIANCE HLDGS	ETF	40749M202	283	28,700	SH		SOLE		28,700	0	0
HALLIBURTON CO	Stock	406216101	421	11,111	SH		SOLE		11,111	0	0
HDFC BANK LTD	Stock	40415F101	303	4,941	SH		SOLE		4,941	0	0
INVESCO EXCHANGE TRADED FD T	Stock	46137V357	3,511	24,592	SH		SOLE		24,592	0	0
GUARDANT HEALTH INC	Stock	40131M109	1,123	16,952	SH		SOLE		16,952	0	0
GRAINGER W W INC	COM	384802104	2,899	5,620	SH		SOLE		5,620	0	0
ALPHABET INC	COM	02079K107	89,636	32,692	SH		SOLE		32,692	0	0
GOLUB CAP BDC INC	Stock	38173M102	35,668	2,345,089	SH		SOLE		2,345,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,445	49,816	SH		SOLE		49,816	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	201	2,254	SH		SOLE		2,254	0	0
GOLDMAN SACHS BDC INC	Stock	38147U107	4,189	213,629	SH		SOLE		213,629	0	0
GOLDMAN SACHS ETF TR	ETF	381430107	18,552	566,813	SH		SOLE		566,813	0	0
GODADDY INC	COM	380237107	386	4,615	SH		SOLE		4,615	0	0
GLOBAL X FDS	ETF	37954Y855	269	3,499	SH		SOLE		3,499	0	0
GLOBAL X FDS	ETF	37954Y293	294	6,872	SH		SOLE		6,872	0	0
GLOBAL X FDS	ETF	37954Y624	209	7,590	SH		SOLE		7,590	0	0
GLOBAL PARTNERS LP	Stock	37946R109	2,727	100,000	SH		SOLE		100,000	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	2,563	58,836	SH		SOLE		58,836	0	0
GILEAD SCIENCES INC	COM	375558103	4,118	69,296	SH		SOLE		69,296	0	0
GERDAU SA	COM	373737105	33	19,856	SH		SOLE		19,856	0	0
GENUINE PARTS CO	COM	372460105	292	2,311	SH		SOLE		2,311	0	0
GENMAB A/S	COM	372303206	2,017	55,730	SH		SOLE		55,730	0	0
GENERAL MTRS CO	COM	37045V100	4,063	92,914	SH		SOLE		92,914	0	0
GENERAL MLS INC	COM	370334104	1,796	29,530	SH		SOLE		29,530	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,030	12,566	SH		SOLE		12,566	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	255	1,464	SH		SOLE		1,464	0	0
GTY TECHNOLOGY HOLDINGS INC	Stock	362409104	1,351	418,223	SH		SOLE		418,223	0	0
GENERAC HLDGS INC	COM	368736104	12,709	42,752	SH		SOLE		42,752	0	0
GDS HLDGS LTD	COM	36165L108	73,325	1,868,172	SH		SOLE		1,868,172	0	0
GCP APPLIED TECHNOLOGIES INC	Stock	36164Y101	380	12,103	SH		SOLE		12,103	0	0
FULGENT GENETICS INC	Stock	359664109	364	5,834	SH		SOLE		5,834	0	0
FREEPORT-MCMORAN INC	COM	35671D857	792	15,923	SH		SOLE		15,923	0	0
FRANKLIN RESOURCES INC	Stock	354613101	401	14,380	SH		SOLE		14,380	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	334	4,507	SH		SOLE		4,507	0	0
FORTRESS TRANS INFRST INVS L	Master Limited Partnership	34960P101	2,676	103,911	SH		SOLE		103,911	0	0
FORTIVE CORP	COM	34959J108	2,056	33,756	SH		SOLE		33,756	0	0
FORD MTR CO DEL	Stock	345370860	965	57,018	SH		SOLE		57,018	0	0
FOMENTO ECONOMICO MEXICANO S	COM	344419106	317	3,827	SH		SOLE		3,827	0	0
TECHNIPFMC PLC	COM	G87110105	132	17,018	SH		SOLE		17,018	0	0
FLUOR CORP NEW	Stock	343412102	306	10,656	SH		SOLE		10,656	0	0
FLUIDIGM CORP DEL	Stock	34385P108	43	12,100	SH		SOLE		12,100	0	0
FLEXSHARES TR	ETF	33939L407	466	9,953	SH		SOLE		9,953	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	2,553	10,251	SH		SOLE		10,251	0	0
FISERV INC	COM	337738108	1,368	13,491	SH		SOLE		13,491	0	0
FIRSTENERGY CORP	Stock	337932107	283	6,187	SH		SOLE		6,187	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	226	7,234	SH		SOLE		7,234	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	690	4,523	SH		SOLE		4,523	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,240	78,905	SH		SOLE		78,905	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	396	8,304	SH		SOLE		8,304	0	0
SELECT SECTOR SPDR TR	Stock	81369Y605	26,855	700,805	SH		SOLE		700,805	0	0
FIFTH THIRD BANCORP	COM	316773100	11,872	275,842	SH		SOLE		275,842	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,556	25,428	SH		SOLE		25,428	0	0
FEDEX CORP	COM	31428X106	3,372	14,569	SH		SOLE		14,569	0	0
FASTENAL CO	COM	311900104	354	5,973	SH		SOLE		5,973	0	0
META PLATFORMS INC	COM	30303M102	48,965	226,144	SH		SOLE		226,143	0	0
FS KKR CAP CORP	REIT	302635206	382	16,733	SH		SOLE		16,733	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33739Q705	1,653	30,154	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X200	568	22,425	SH		SOLE		0	0	0
EXXON MOBIL CORP	Stock	30231G102	14,231	187,362	SH		SOLE		187,362	0	0
EXPEDIA GROUP INC	COM	30212P303	311	1,589	SH		SOLE		1,589	0	0
EXELON CORP	COM	30161N101	3,191	66,980	SH		SOLE		66,980	0	0
EXACT SCIENCES CORP	COM	30063P105	362	5,189	SH		SOLE		5,189	0	0
EVERSOURCE ENERGY	Stock	30040W108	629	9,492	SH		SOLE		9,492	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,710	18,940	SH		SOLE		18,940	0	0
ERICSSON	COM	294821608	207	22,636	SH		SOLE		22,636	0	0
EQUITY RESIDENTIAL	REIT	29476L107	396	4,403	SH		SOLE		4,403	0	0
EQUINIX INC	COM	29444U700	1,331	2,103	SH		SOLE		2,103	0	0
EQUIFAX INC	COM	294429105	532	3,127	SH		SOLE		3,127	0	0
ENTEGRIS INC	Stock	29362U104	1,657	12,618	SH		SOLE		12,618	0	0
ENERPAC TOOL GROUP CORP	Stock	292765104	312	14,255	SH		SOLE		14,255	0	0
ENBRIDGE INC	COM	29250N105	10,325	224,048	SH		SOLE		224,048	0	0
EMPIRE ST RLTY TR INC	Stock	292104106	687	70,000	SH		SOLE		70,000	0	0
EMERSON ELEC CO	COM	291011104	8,281	86,567	SH		SOLE		86,567	0	0
ELECTRONIC ARTS INC	COM	285512109	433	3,424	SH		SOLE		3,424	0	0
EDISON INTL	COM	281020107	210	3,015	SH		SOLE		3,015	0	0
ECOLAB INC	COM	278865100	1,222	8,524	SH		SOLE		8,524	0	0
EBAY INC.	COM	278642103	706	12,304	SH		SOLE		12,304	0	0
EATON VANCE CALIF MUN BD FD	Closed End Fund	27828A100	106	10,532	SH		SOLE		10,532	0	0
EATON CORP PLC	COM	G29183103	3,213	21,160	SH		SOLE		21,160	0	0
EASTMAN CHEM CO	COM	277432100	255	2,271	SH		SOLE		2,271	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	3,870	162,609	SH		SOLE		162,609	0	0
ENERGY TRANSFER L P	Stock	29273V100	415	57,766	SH		SOLE		57,766	0	0
EOG RES INC	COM	26875P101	485	4,063	SH		SOLE		4,063	0	0
DYNATRACE INC	COM	268150109	335	7,101	SH		SOLE		7,101	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,428	14,699	SH		SOLE		14,699	0	0
DUPONT DE NEMOURS INC	COM	26614N102	601	11,122	SH		SOLE		11,122	0	0
DOW INC	COM	260557103	13,881	217,843	SH		SOLE		217,843	0	0
DOVER CORP	COM	260003108	8,856	56,444	SH		SOLE		56,444	0	0
SSGA ACTIVE ETF TR	Stock	78467V848	5,058	112,988	SH		SOLE		112,988	0	0
DOORDASH INC	COM	25809K105	1,294	11,045	SH		SOLE		11,045	0	0
DOMINION ENERGY INC	COM	25746U109	1,584	18,628	SH		SOLE		18,628	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,928	8,666	SH		SOLE		8,666	0	0
DOCUSIGN INC	Stock	256163106	394	3,687	SH		SOLE		3,687	0	0
ETF SER SOLUTIONS	ETF	26922A321	764	17,159	SH		SOLE		17,159	0	0
DISCOVER FINL SVCS	COM	254709108	3,781	34,299	SH		SOLE		34,299	0	0
DIREXION SHS ETF TR	ETF	25460E554	309	58,000	SH		SOLE		58,000	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	2,313	47,184	SH		SOLE		47,184	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	254	4,398	SH		SOLE		4,398	0	0
DIGITAL RLTY TR INC	Stock	253868103	582	4,102	SH		SOLE		4,102	0	0
DIEBOLD NIXDORF INC	Stock	253651103	101	14,990	SH		SOLE		14,990	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	238	1,740	SH		SOLE		1,740	0	0
DIAGEO PLC	COM	25243Q205	927	4,570	SH		SOLE		4,570	0	0
DEXCOM INC	COM	252131107	743	1,448	SH		SOLE		1,448	0	0
DEVON ENERGY CORP NEW	COM	25179M103	679	11,487	SH		SOLE		11,487	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,391	35,138	SH		SOLE		35,138	0	0
DEERE & CO	Stock	244199105	13,741	33,953	SH		SOLE		33,952	0	0
DAVITA INC	COM	23918K108	1,185	10,473	SH		SOLE		10,473	0	0
DATADOG INC	COM	23804L103	4,050	26,738	SH		SOLE		26,738	0	0
DARLING INGREDIENTS INC	Stock	237266101	2,783	34,628	SH		SOLE		34,628	0	0
DANAHER CORPORATION	COM	235851102	31,924	111,682	SH		SOLE		111,682	0	0
DXC TECHNOLOGY CO	Stock	23355L106	234	7,146	SH		SOLE		7,146	0	0
DLH HLDGS CORP	Stock	23335Q100	2	128,314	SH		SOLE		128,314	0	0
DIMENSIONAL ETF TRUST	ETF	25434V609	2,628	446,098	SH		SOLE		446,098	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	835	58,343	SH		SOLE		58,343	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	579	124,899	SH		SOLE		124,899	0	0
DTE ENERGY CO	COM	233331107	259	1,963	SH		SOLE		1,963	0	0
D R HORTON INC	COM	23331A109	689	9,243	SH		SOLE		9,243	0	0
CUMMINS INC	COM	231021106	776	3,782	SH		SOLE		3,782	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,028	32,663	SH		SOLE		32,663	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	1,353	5,961	SH		SOLE		5,961	0	0
CRONOS GROUP INC	Stock	22717L101	122	31,417	SH		SOLE		31,417	0	0
CROCS INC	COM	227046109	339	4,428	SH		SOLE		4,428	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	239	3,818	SH		SOLE		3,818	0	0
CRAWFORD & CO	Stock	224633206	220	29,060	SH		SOLE		29,060	0	0
COUPA SOFTWARE INC	COM	22266L106	280	2,749	SH		SOLE		2,749	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,916	60,617	SH		SOLE		60,617	0	0
COSTAR GROUP INC	COM	22160N109	322	4,827	SH		SOLE		4,827	0	0
CORTEVA INC	Stock	22052L104	345	5,984	SH		SOLE		5,984	0	0
CORNING INC	COM	219350105	689	18,683	SH		SOLE		18,683	0	0
COPART INC	COM	217204106	347	4,500	SH		SOLE		4,500	0	0
COOPER COS INC	COM	216648402	641	1,538	SH		SOLE		1,538	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	2,246	29,591	SH		SOLE		29,591	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	261	1,408	SH		SOLE		1,408	0	0
CONSTELLATION BRANDS INC	COM	21036P108	7,305	31,721	SH		SOLE		31,721	0	0
CONSOLIDATED EDISON INC	COM	209115104	382	4,043	SH		SOLE		4,043	0	0
CONOCOPHILLIPS	Stock	20825C104	1,565	15,630	SH		SOLE		15,630	0	0
CONDUENT INC	Stock	206787103	104	20,196	SH		SOLE		20,196	0	0
CONAGRA BRANDS INC	COM	205887102	527	15,681	SH		SOLE		15,681	0	0
COMPASS PATHWAYS PLC	Stock	20451W101	228	17,665	SH		SOLE		17,665	0	0
COMCAST CORP NEW	Stock	20030N101	19,075	415,147	SH		SOLE		415,147	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,625	24,628	SH		SOLE		24,628	0	0
COINBASE GLOBAL INC	Stock	19260Q107	1,182	6,224	SH		SOLE		6,224	0	0
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107	1,029	44,585	SH		SOLE		44,585	0	0
COHEN & STEERS LTD DURATION	Closed End Fund	19248C105	624	27,210	SH		SOLE		27,210	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,815	31,388	SH		SOLE		31,388	0	0
COCA COLA CO	COM	191216100	6,576	120,829	SH		SOLE		120,828	0	0
CME GROUP INC	COM	12572Q105	4,965	20,873	SH		SOLE		20,873	0	0
CLOROX CO DEL	COM	189054109	356	2,563	SH		SOLE		2,563	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	2,243	69,632	SH		SOLE		69,632	0	0
CLARIVATE PLC	COM	G21810109	1,056	63,031	SH		SOLE		63,031	0	0
CITRIX SYS INC	COM	177376100	338	3,368	SH		SOLE		3,368	0	0
CITIZENS FINL GROUP INC	COM	174610105	897	19,809	SH		SOLE		19,809	0	0
CITIGROUP INC	COM	172967424	10,112	189,369	SH		SOLE		189,369	0	0
CISCO SYS INC	COM	17275R102	30,169	558,884	SH		SOLE		558,883	0	0
CINTAS CORP	COM	172908105	11,668	27,430	SH		SOLE		27,430	0	0
CINEMARK HLDGS INC	COM	17243V102	196	11,336	SH		SOLE		11,336	0	0
CINCINNATI FINL CORP	COM	172062101	297	2,177	SH		SOLE		2,177	0	0
CIGNA CORP NEW	COM	125523100	3,182	13,284	SH		SOLE		13,284	0	0
CHURCHILL DOWNS INC	COM	171484108	415	1,872	SH		SOLE		1,872	0	0
CHURCH & DWIGHT CO INC	COM	171340102	550	5,530	SH		SOLE		5,530	0	0
CHUNGHWA TELECOM CO LTD	COM	17133Q502	525	11,808	SH		SOLE		11,808	0	0
CHUBB LIMITED	COM	H1467J104	13,297	62,164	SH		SOLE		62,164	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,361	1,049	SH		SOLE		1,049	0	0
CHINA LIFE INS CO LTD	COM	16939P106	128	16,734	SH		SOLE		16,734	0	0
CHEVRON CORP NEW	Stock	166764100	20,551	133,248	SH		SOLE		133,247	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	340	2,464	SH		SOLE		2,464	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	300	548	SH		SOLE		548	0	0
CHART INDS INC	COM	16115Q308	2,145	12,486	SH		SOLE		12,486	0	0
SCHWAB STRATEGIC TR	ETF	808524847	4,575	183,810	SH		SOLE		183,810	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	6,449	22,708	SH		SOLE		22,708	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	1,031	47,298	SH		SOLE		47,298	0	0
CF INDS HLDGS INC	COM	125269100	342	3,314	SH		SOLE		3,314	0	0
CERNER CORP	COM	156782104	547	5,864	SH		SOLE		5,864	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,060	15,510	SH		SOLE		15,510	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	814	26,598	SH		SOLE		26,598	0	0
CENTENE CORP DEL	COM	15135B101	351	40,694	SH		SOLE		40,694	0	0
CELANESE CORP DEL	COM	150870103	916	6,404	SH		SOLE		6,404	0	0
CBRE GBL REAL ESTATE INC FD	Closed End Fund	12504G100	303	33,535	SH		SOLE		33,535	0	0
CAVCO INDS INC DEL	Stock	149568107	319	1,323	SH		SOLE		1,323	0	0
CATERPILLAR INC	COM	149123101	3,132	15,351	SH		SOLE		15,351	0	0
CATALENT INC	COM	148806102	2,060	18,582	SH		SOLE		18,582	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	559	12,155	SH		SOLE		12,155	0	0
CARMAX INC	COM	143130102	242	2,498	SH		SOLE		2,498	0	0
CAPITAL ONE FINL CORP	COM	14040H105	314	2,390	SH		SOLE		2,390	0	0
CANOO INC	Stock	13803R102	100	18,041	SH		SOLE		18,041	0	0
CANADIAN PAC RY LTD	COM	13645T100	381	4,628	SH		SOLE		4,628	0	0
CANADIAN NAT RES LTD	COM	136385101	538	8,684	SH		SOLE		8,684	0	0
CANADIAN NATL RY CO	COM	136375102	436	6,435	SH		SOLE		6,435	0	0
CANADIAN IMP BK COMM	COM	136069101	629	5,177	SH		SOLE		5,177	0	0
CAMPBELL SOUP CO	COM	134429109	329	7,374	SH		SOLE		7,374	0	0
CAMDEN PPTY TR	REIT	133131102	24,344	146,477	SH		SOLE		146,477	0	0
PROSHARES TR II	Stock	74347Y839	269	20,000	SH		SOLE		20,000	0	0
CALAMOS STRATEGIC TOTAL RETU	Stock	128125101	212	12,092	SH		SOLE		12,092	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	285	1,730	SH		SOLE		1,730	0	0
COTERRA ENERGY INC	COM	127097103	280	10,288	SH		SOLE		10,288	0	0
CALIFORNIA WTR SVC GROUP	Stock	130788102	208	3,517	SH		SOLE		3,517	0	0
CVS HEALTH CORP	COM	126650100	42,007	415,041	SH		SOLE		415,041	0	0
CHEGG INC	COM	163092109	271	7,489	SH		SOLE		7,489	0	0
CDW CORP	COM	12514G108	3,559	19,898	SH		SOLE		19,898	0	0
CBRE GROUP INC	COM	12504L109	1,016	11,104	SH		SOLE		11,104	0	0
CANNAE HLDGS INC	Stock	13765N107	0	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103	709	18,914	SH		SOLE		18,914	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	295	2,741	SH		SOLE		2,741	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	648	10,041	SH		SOLE		10,041	0	0
BROWN & BROWN INC	COM	115236101	2,230	30,857	SH		SOLE		30,857	0	0
BROOKFIELD REAL ASSETS INCOM	Closed End Fund	112830104	727	35,064	SH		SOLE		35,064	0	0
BROOKFIELD INFRAST PARTNERS	Master Limited Partnership	G16252101	295	4,451	SH		SOLE		4,451	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	655	11,588	SH		SOLE		11,588	0	0
BROADMARK RLTY CAP INC	Stock	11135B100	13,466	1,556,743	SH		SOLE		1,556,743	0	0
BROADMARK RLTY CAP INC	Warrant	11135B118	19	213,500	SH		SOLE		213,500	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	206	7,972	SH		SOLE		7,972	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,414	246,623	SH		SOLE		246,623	0	0
BRITISH AMERN TOB PLC	COM	110448107	987	23,402	SH		SOLE		23,402	0	0
BP PLC	COM	055622104	777	26,414	SH		SOLE		26,414	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,980	89,858	SH		SOLE		89,858	0	0
BOSTON PROPERTIES INC	Stock	101121101	1,411	10,954	SH		SOLE		10,954	0	0
BORGWARNER INC	COM	099724106	1,683	43,279	SH		SOLE		43,279	0	0
BOOKING HOLDINGS INC	COM	09857L108	762	438	SH		SOLE		438	0	0
BOEING CO	Stock	097023105	15,700	85,501	SH		SOLE		85,501	0	0
BLUEBIRD BIO INC	Stock	09609G100	62	12,686	SH		SOLE		12,686	0	0
BLADE AIR MOBILITY INC	Stock	092667104	85	10,000	SH		SOLE		10,000	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	1,718	54,058	SH		SOLE		54,058	0	0
BLACKSTONE INC	Stock	09260D107	4,783	37,683	SH		SOLE		37,683	0	0
BLACKROCK INC	COM	09247X101	12,016	15,724	SH		SOLE		15,724	0	0
BLACKROCK MUNIVEST FD INC	Closed End Fund	09253R105	92	11,256	SH		SOLE		11,256	0	0
BHP GROUP LTD	COM	088606108	765	9,887	SH		SOLE		9,887	0	0
BEST BUY INC	Stock	086516101	521	5,737	SH		SOLE		5,737	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	6,041	104,231	SH		SOLE		104,231	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	54,019	167,982	SH		SOLE		167,982	0	0
BECTON DICKINSON & CO	COM	075887109	3,959	16,517	SH		SOLE		16,517	0	0
THE BEACHBODY COMPANY INC	Stock	073463101	29	12,621	SH		SOLE		12,621	0	0
BAXTER INTL INC	COM	071813109	1,299	16,734	SH		SOLE		16,734	0	0
BARCLAYS BANK PLC	ETN	06738C778	2,388	64,701	SH		SOLE		64,701	0	0
ISHARES TR	Stock	464287226	17,186	163,022	SH		SOLE		163,021	0	0
BK OF AMERICA CORP	Stock	060505104	27,927	693,395	SH		SOLE		693,395	0	0
BANCO BRADESCO S A	COM	059460303	52	10,988	SH		SOLE		10,988	0	0
BANCO SANTANDER S.A.	COM	05964H105	89	26,932	SH		SOLE		26,932	0	0
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	119	20,540	SH		SOLE		20,540	0	0
BALL CORP	COM	058498106	1,988	22,086	SH		SOLE		22,086	0	0
BRP INC	COM	05577W200	245	3,001	SH		SOLE		3,001	0	0
BLACKROCK ETF TRUST	ETF	09290C608	2,180	55,267	SH		SOLE		55,267	0	0
BLACKROCK ETF TRUST	ETF	09290C509	2,773	66,923	SH		SOLE		66,923	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670108	1,590	8	SH		SOLE		8	0	0
BANK MARIN BANCORP	COM	063425102	543	15,479	SH		SOLE		15,479	0	0
BP MIDSTREAM PARTNERS LP	Master Limited Partnership	0556EL109	169	10,000	SH		SOLE		10,000	0	0
BCE INC	COM	05534B760	734	13,248	SH		SOLE		13,248	0	0
AVERY DENNISON CORP	COM	053611109	3,429	19,713	SH		SOLE		19,713	0	0
BROADCOM INC	COM	11135F101	24,616	39,944	SH		SOLE		39,944	0	0
AUTOZONE INC	COM	053332102	1,104	540	SH		SOLE		540	0	0
AUTODESK INC	COM	052769106	1,451	6,769	SH		SOLE		6,769	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,565	27,233	SH		SOLE		27,233	0	0
ATMOS ENERGY CORP	COM	049560105	438	3,664	SH		SOLE		3,664	0	0
ATLASSIAN CORP PLC	Stock	G06242104	228	775	SH		SOLE		775	0	0
ASTRAZENECA PLC	COM	046353108	2,032	34,547	SH		SOLE		34,546	0	0
ASSURANT INC	COM	04621X108	531	2,914	SH		SOLE		2,914	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	400	4,075	SH		SOLE		4,075	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	278	7,072	SH		SOLE		7,072	0	0
ARK ETF TR	ETF	00214Q104	638	9,627	SH		SOLE		9,627	0	0
ARK ETF TR	ETF	00214Q302	274	5,971	SH		SOLE		5,971	0	0
ARK ETF TR	ETF	00214Q708	249	8,569	SH		SOLE		8,569	0	0
ARISTA NETWORKS INC	COM	040413106	487	3,503	SH		SOLE		3,503	0	0
ARES CAPITAL CORP	COM	04010L103	762	36,364	SH		SOLE		36,364	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	202	2,238	SH		SOLE		2,238	0	0
APTIV PLC	COM	G6095L109	1,398	11,680	SH		SOLE		11,680	0	0
APTARGROUP INC	COM	038336103	528	4,495	SH		SOLE		4,495	0	0
APPLIED MATLS INC	COM	038222105	3,739	34,579	SH		SOLE		34,579	0	0
APPLE INC	Stock	037833100	281,951	1,723,399	SH		SOLE		1,723,398	0	0
APA CORPORATION	COM	03743Q108	205	4,969	SH		SOLE		4,969	0	0
ANTHEM INC	COM	036752103	1,037	2,109	SH		SOLE		2,109	0	0
ANSYS INC	COM	03662Q105	2,103	6,618	SH		SOLE		6,618	0	0
ANNALY CAPITAL MANAGEMENT IN	Stock	035710409	182	25,821	SH		SOLE		25,821	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	220	3,647	SH		SOLE		3,647	0	0
ANALOG DEVICES INC	COM	032654105	4,881	32,018	SH		SOLE		32,018	0	0
AMYRIS INC	Stock	03236M200	106	24,300	SH		SOLE		24,300	0	0
AMPHENOL CORP NEW	COM	032095101	2,326	33,751	SH		SOLE		33,751	0	0
AMGEN INC	COM	031162100	7,798	35,828	SH		SOLE		35,828	0	0
AMETEK INC	COM	031100100	4,899	36,798	SH		SOLE		36,798	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,608	35,233	SH		SOLE		35,232	0	0
AMERIPRISE FINL INC	COM	03076C106	7,587	25,254	SH		SOLE		25,254	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,354	50,471	SH		SOLE		50,471	0	0
AMERICAN INTL GROUP INC	COM	026874784	357	5,672	SH		SOLE		5,672	0	0
AMERICAN EXPRESS CO	COM	025816109	2,520	17,121	SH		SOLE		17,121	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	680	12,160	SH		SOLE		12,160	0	0
AMERICA MOVIL SAB DE CV	COM	02364W105	230	10,906	SH		SOLE		10,906	0	0
AMEREN CORP	Stock	023608102	1,180	12,591	SH		SOLE		12,591	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,309	13,114	SH		SOLE		13,114	0	0
AMCOR PLC	COM	G0250X107	116	10,151	SH		SOLE		10,151	0	0
AMBEV SA	COM	02319V103	274	84,835	SH		SOLE		84,835	0	0
AMBARELLA INC	Stock	G037AX101	505	4,809	SH		SOLE		4,809	0	0
AMAZON COM INC	Stock	023135106	112,718	35,729	SH		SOLE		35,729	0	0
ALTRIA GROUP INC	Stock	02209S103	3,846	73,624	SH		SOLE		73,624	0	0
ALTICE USA INC	Stock	02156K103	671	53,748	SH		SOLE		53,748	0	0
ALPHATEC HLDGS INC	Stock	02081G201	18,228	1,585,008	SH		SOLE		1,585,008	0	0
ALPHABET INC	Stock	02079K305	44,282	16,687	SH		SOLE		16,687	0	0
ALLSTATE CORP	COM	020002101	633	4,582	SH		SOLE		4,582	0	0
ALLOGENE THERAPEUTICS INC	Stock	019770106	6,387	701,053	SH		SOLE		701,053	0	0
ALLIANT ENERGY CORP	COM	018802108	454	7,276	SH		SOLE		7,276	0	0
ALIGN TECHNOLOGY INC	COM	016255101	208	478	SH		SOLE		478	0	0
ALIBABA GROUP HLDG LTD	Stock	01609W102	9,522	87,535	SH		SOLE		87,535	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	2,496	12,406	SH		SOLE		12,406	0	0
ALPS ETF TR	ETF	00162Q452	758	19,787	SH		SOLE		19,787	0	0
ALCON AG	COM	H01301128	757	9,475	SH		SOLE		9,475	0	0
ALBERTSONS COS INC	Stock	013091103	375	11,291	SH		SOLE		11,291	0	0
ALBEMARLE CORP	COM	012653101	563	2,549	SH		SOLE		2,549	0	0
ALASKA AIR GROUP INC	Stock	011659109	943	16,260	SH		SOLE		16,260	0	0
AIRBNB INC	COM	009066101	650	3,782	SH		SOLE		3,782	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,413	13,661	SH		SOLE		13,661	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,197	9,045	SH		SOLE		9,045	0	0
AFLAC INC	Stock	001055102	2,130	33,079	SH		SOLE		33,079	0	0
AFFIRM HLDGS INC	COM	00827B106	267	5,757	SH		SOLE		5,757	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	881	6,251	SH		SOLE		6,251	0	0
AETERNA ZENTARIS INC	Stock	007975402	7	20,000	SH		SOLE		20,000	0	0
ASE TECHNOLOGY HLDG CO LTD	COM	00215W100	28	19,894	SH		SOLE		19,894	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,564	162,924	SH		SOLE		162,923	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	3,010	25,334	SH		SOLE		25,334	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,386	58,823	SH		SOLE		58,823	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Stock	00650F109	1,082	77,934	SH		SOLE		77,934	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,965	24,544	SH		SOLE		24,544	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	27,040	81,717	SH		SOLE		81,717	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,725	41,572	SH		SOLE		41,572	0	0
ABBVIE INC	COM	00287Y109	43,302	274,916	SH		SOLE		274,915	0	0
ABBOTT LABS	COM	002824100	10,874	97,742	SH		SOLE		97,742	0	0
AMERICAN CENTY ETF TR	ETF	025072877	62	39,745	SH		SOLE		39,745	0	0
AMERICAN CENTY ETF TR	ETF	025072802	69	19,977	SH		SOLE		19,977	0	0
AT&T INC	Stock	00206R102	3,956	178,534	SH		SOLE		178,534	0	0
ASML HOLDING N V	Stock	N07059210	1,139	2,250	SH		SOLE		2,250	0	0
SMITH A O CORP	Stock	831865209	244	3,834	SH		SOLE		3,834	0	0
AON PLC	COM	G0403H108	2,665	8,926	SH		SOLE		8,926	0	0
AGNC INVT CORP	Stock	00123Q104	223	17,007	SH		SOLE		17,007	0	0
AGCO CORP	Stock	001084102	631	4,321	SH		SOLE		4,321	0	0
3M CO	COM	88579Y101	5,117	36,691	SH		SOLE		36,690	0	0
10X GENOMICS INC	COM	88025U109	1,254	16,483	SH		SOLE		16,483	0	0