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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 681 17,940 SH   SOLE   17,940 0 0
3M CO COM 88579Y101 4,466 28,627 SH   SOLE   28,627 0 0
AGNC INVT CORP COM 00123Q104 239 18,555 SH   SOLE   18,555 0 0
ABBOTT LABS COM 002824100 4,622 50,560 SH   SOLE   50,560 0 0
ABBVIE INC COM 00287Y109 7,671 78,143 SH   SOLE   78,143 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,218 14,989 SH   SOLE   14,989 0 0
ADOBE INC COM 00724F101 4,280 9,833 SH   SOLE   9,833 0 0
AFLAC INC COM 001055102 940 26,089 SH   SOLE   26,089 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 998 8,886 SH   SOLE   8,886 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,008 88,125 SH   SOLE   88,125 0 0
ALPHABET INC CAP STK CL A 02079K305 10,609 7,482 SH   SOLE   7,482 0 0
ALPHABET INC CAP STK CL C 02079K107 14,771 10,449 SH   SOLE   10,449 0 0
ALTERYX INC COM CL A 02156B103 409 2,488 SH   SOLE   2,488 0 0
ALTRIA GROUP INC COM 02209S103 1,736 44,232 SH   SOLE   44,231 0 0
AMAZON COM INC COM 023135106 29,107 10,550 SH   SOLE   10,550 0 0
AMERICAN EXPRESS CO COM 025816109 3,001 31,531 SH   SOLE   31,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,319 24,439 SH   SOLE   24,439 0 0
AMERIPRISE FINL INC COM 03076C106 445 2,967 SH   SOLE   2,967 0 0
AMERISOURCEBERGEN CORP COM 03073E105 414 4,111 SH   SOLE   4,111 0 0
AMGEN INC COM 031162100 4,337 18,386 SH   SOLE   18,386 0 0
ANALOG DEVICES INC COM 032654105 1,168 9,524 SH   SOLE   9,523 0 0
ANTHEM INC COM 036752103 755 2,870 SH   SOLE   2,870 0 0
AON PLC SHS CL A G0403H108 844 4,383 SH   SOLE   4,383 0 0
APPLE INC COM 037833100 63,050 172,830 SH   SOLE   172,830 0 0
APPLIED MATLS INC COM 038222105 1,095 18,117 SH   SOLE   18,117 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 637 12,025 SH   SOLE   12,025 0 0
AT&T INC COM 00206R102 3,331 110,203 SH   SOLE   110,203 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,446 9,714 SH   SOLE   9,714 0 0
BROADCOM INC COM 11135F101 715 2,267 SH   SOLE   2,267 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 233 14,599 SH   SOLE   14,599 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,250 49,751 SH   SOLE   49,751 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 231 4,783 SH   SOLE   4,783 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 274 3,095 SH   SOLE   3,095 0 0
AIR PRODS & CHEMS INC COM 009158106 1,600 6,627 SH   SOLE   6,627 0 0
ALASKA AIR GROUP INC COM 011659109 851 23,477 SH   SOLE   23,477 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 401 16,242 SH   SOLE   16,242 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 326 83,387 SH   SOLE   83,387 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 11,365 2,418,061 SH   SOLE   2,418,061 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 144 11,355 SH   SOLE   11,355 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 559 4,350 SH   SOLE   4,350 0 0
ANSYS INC COM 03662Q105 1,890 6,479 SH   SOLE   6,479 0 0
APTARGROUP INC COM 038336103 224 2,000 SH   SOLE   2,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 137 14,987 SH   SOLE   14,987 0 0
AUTODESK INC COM 052769106 966 4,038 SH   SOLE   4,038 0 0
BANCO SANTANDER S.A. ADR 05964H105 47 19,624 SH   SOLE   19,624 0 0
BAXTER INTL INC COM 071813109 1,066 12,388 SH   SOLE   12,388 0 0
BECTON DICKINSON & CO COM 075887109 976 4,080 SH   SOLE   4,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,609 59,421 SH   SOLE   59,421 0 0
BK OF AMERICA CORP COM 060505104 3,259 137,234 SH   SOLE   137,234 0 0
BLACKROCK INC COM 09247X101 543 999 SH   SOLE   999 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 310 5,466 SH   SOLE   5,466 0 0
BOEING CO COM 097023105 4,755 25,944 SH   SOLE   25,944 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,613 45,968 SH   SOLE   45,968 0 0
BP PLC SPONSORED ADR 055622104 425 18,220 SH   SOLE   18,219 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,007 85,156 SH   SOLE   85,156 0 0
BROADMARK RLTY CAP INC COM 11135B100 41,007 4,330,138 SH   SOLE   4,330,138 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 840 47,773 SH   SOLE   47,773 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH   SOLE   3 0 0
BIOGEN INC COM 09062X103 742 2,773 SH   SOLE   2,773 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 464 49,289 SH   SOLE   49,289 0 0
BLUEBIRD BIO INC COM 09609G100 344 5,639 SH   SOLE   5,639 0 0
BOOKING HOLDINGS INC COM 09857L108 369 232 SH   SOLE   232 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 901 9,968 SH   SOLE   9,968 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 99 10,500 SH   SOLE   10,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 120 41,912 SH   SOLE   41,912 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 143 449,148 SH   SOLE   449,148 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 202 9,176 SH   SOLE   9,176 0 0
CATERPILLAR INC DEL COM 149123101 5,502 43,497 SH   SOLE   43,496 0 0
CDK GLOBAL INC COM 12508E101 321 7,753 SH   SOLE   7,753 0 0
CDW CORP COM 12514G108 428 3,679 SH   SOLE   3,679 0 0
CHEVRON CORP NEW COM 166764100 6,078 68,112 SH   SOLE   68,111 0 0
CHUBB LIMITED COM H1467J104 1,589 12,554 SH   SOLE   12,554 0 0
CIGNA CORP NEW COM 125523100 528 2,816 SH   SOLE   2,816 0 0
CISCO SYS INC COM 17275R102 13,249 284,053 SH   SOLE   284,052 0 0
CITIGROUP INC COM NEW 172967424 5,630 110,188 SH   SOLE   110,187 0 0
CME GROUP INC COM 12572Q105 1,001 6,159 SH   SOLE   6,159 0 0
COCA COLA CO COM 191216100 6,852 153,334 SH   SOLE   153,334 0 0
COMCAST CORP NEW CL A 20030N101 1,218 31,214 SH   SOLE   31,214 0 0
CONOCOPHILLIPS COM 20825C104 628 14,944 SH   SOLE   14,944 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,091 18,601 SH   SOLE   18,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,248 14,008 SH   SOLE   14,008 0 0
CRONOS GROUP INC COM 22717L101 182 30,300 SH   SOLE   30,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 527 5,250 SH   SOLE   5,250 0 0
CSX CORP COM 126408103 241 3,459 SH   SOLE   3,459 0 0
CVS HEALTH CORP COM 126650100 5,425 83,530 SH   SOLE   83,530 0 0
CANTEL MED CORP COM 138098108 8,892 201,031 SH   SOLE   201,031 0 0
CATALENT INC COM 148806102 2,153 29,367 SH   SOLE   29,367 0 0
CERNER CORP COM 156782104 884 12,900 SH   SOLE   12,900 0 0
SCHWAB CHARLES CORP COM 808513105 589 17,455 SH   SOLE   17,455 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,033 114,529 SH   SOLE   114,529 0 0
CHURCHILL DOWNS INC COM 171484108 240 1,800 SH   SOLE   1,800 0 0
CINTAS CORP COM 172908105 2,124 7,976 SH   SOLE   7,976 0 0
CITRIX SYS INC COM 177376100 281 1,896 SH   SOLE   1,896 0 0
CITY OFFICE REIT INC COM 178587101 144 14,272 SH   SOLE   14,272 0 0
CLEVELAND CLIFFS INC COM 185899101 215 38,997 SH   SOLE   38,997 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 589 10,367 SH   SOLE   10,367 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 197 16,000 SH   SOLE   16,000 0 0
COLGATE PALMOLIVE CO COM 194162103 213 2,899 SH   SOLE   2,899 0 0
COMMSCOPE HLDG CO INC COM 20337X109 208 25,000 SH   SOLE   25,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 288 16,706 SH   SOLE   16,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 451 2,576 SH   SOLE   2,576 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 242 9,565 SH   SOLE   9,565 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 356 2,127 SH   SOLE   2,127 0 0
D R HORTON INC COM 23331A109 656 11,829 SH   SOLE   11,829 0 0
DAVITA INC COM 23918K108 1,021 12,908 SH   SOLE   12,908 0 0
DEERE & CO COM 244199105 1,445 9,196 SH   SOLE   9,196 0 0
DENTSPLY SIRONA INC COM 24906P109 464 10,516 SH   SOLE   10,516 0 0
DEXCOM INC COM 252131107 345 851 SH   SOLE   851 0 0
DISNEY WALT CO COM DISNEY 254687106 10,367 92,978 SH   SOLE   92,976 0 0
DOMINION ENERGY INC COM 25746U109 444 5,468 SH   SOLE   5,467 0 0
DOW INC COM 260557103 5,752 141,143 SH   SOLE   141,143 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 232 2,904 SH   SOLE   2,903 0 0
DYNATRACE INC COM 268150109 364 8,965 SH   SOLE   8,965 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 148 19,000 SH   SOLE   19,000 0 0
DANAHER CORPORATION COM 235851102 5,691 32,185 SH   SOLE   32,185 0 0
DASEKE INC *W EXP 02/27/202 23753F115 1 21,897 SH   SOLE   21,897 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,936 89,851 SH   SOLE   89,851 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 356 12,705 SH   SOLE   12,705 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 169 17,800 SH   SOLE   17,800 0 0
DIEBOLD NXDF INC COM 253651103 123 20,280 SH   SOLE   20,280 0 0
DISCOVER FINL SVCS COM 254709108 218 4,356 SH   SOLE   4,356 0 0
DISCOVERY INC COM SER C 25470F302 225 11,693 SH   SOLE   11,693 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 334 11,000 SH   SOLE   11,000 0 0
DOCUSIGN INC COM 256163106 1,119 6,498 SH   SOLE   6,498 0 0
DOMO INC COM CL B 257554105 242 7,511 SH   SOLE   7,511 0 0
DTE ENERGY CO COM 233331107 206 1,914 SH   SOLE   1,914 0 0
DUCOMMUN INC DEL COM 264147109 390 11,176 SH   SOLE   11,176 0 0
EATON CORP PLC SHS G29183103 1,555 17,778 SH   SOLE   17,778 0 0
EBAY INC. COM 278642103 281 5,357 SH   SOLE   5,357 0 0
ECOLAB INC COM 278865100 761 3,823 SH   SOLE   3,823 0 0
EMERSON ELEC CO COM 291011104 4,593 74,070 SH   SOLE   74,070 0 0
ENBRIDGE INC COM 29250N105 254 8,346 SH   SOLE   8,346 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 152 21,359 SH   SOLE   21,359 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,871 268,034 SH   SOLE   268,033 0 0
EOG RES INC COM 26875P101 269 5,307 SH   SOLE   5,307 0 0
EXELON CORP COM 30161N101 2,780 76,612 SH   SOLE   76,612 0 0
EXXON MOBIL CORP COM 30231G102 7,922 177,151 SH   SOLE   177,151 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 658 61,028 SH   SOLE   61,028 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,395 34,648 SH   SOLE   34,648 0 0
ELECTRONIC ARTS INC COM 285512109 601 4,549 SH   SOLE   4,549 0 0
LILLY ELI & CO COM 532457108 1,312 7,996 SH   SOLE   7,996 0 0
LAUDER ESTEE COS INC CL A 518439104 1,925 10,205 SH   SOLE   10,205 0 0
EVEREST RE GROUP LTD COM G3223R108 3,376 16,374 SH   SOLE   16,374 0 0
FACEBOOK INC CL A 30303M102 20,219 89,042 SH   SOLE   89,042 0 0
FARO TECHNOLOGIES INC COM 311642102 348 6,500 SH   SOLE   6,500 0 0
FASTENAL CO COM 311900104 261 6,091 SH   SOLE   6,091 0 0
FASTLY INC CL A 31188V100 673 7,905 SH   SOLE   7,905 0 0
FEDEX CORP COM 31428X106 1,284 9,159 SH   SOLE   9,159 0 0
FLUIDIGM CORP DEL COM 34385P108 93 23,257 SH   SOLE   23,257 0 0
FORD MTR CO DEL COM 345370860 152 25,035 SH   SOLE   25,035 0 0
FORTIVE CORP COM 34959J108 1,656 24,480 SH   SOLE   24,480 0 0
FISERV INC COM 337738108 1,621 16,610 SH   SOLE   16,610 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 281 10,181 SH   SOLE   10,181 0 0
FLUOR CORP NEW COM 343412102 121 10,000 SH   SOLE   10,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 233 10,000 SH   SOLE   10,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 228 12,250 SH   SOLE   12,250 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 134,265 1,685,471 SH   SOLE   1,685,471 0 0
GENERAL DYNAMICS CORP COM 369550108 640 4,287 SH   SOLE   4,286 0 0
GENERAL ELECTRIC CO COM 369604103 579 84,788 SH   SOLE   84,788 0 0
GENERAL MLS INC COM 370334104 1,123 18,208 SH   SOLE   18,208 0 0
GENERAL MTRS CO COM 37045V100 833 32,918 SH   SOLE   32,918 0 0
GILEAD SCIENCES INC COM 375558103 3,092 40,193 SH   SOLE   40,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,619 33,495 SH   SOLE   33,495 0 0
GOLUB CAP BDC INC COM 38173M102 1,509 129,530 SH   SOLE   129,530 0 0
GRAINGER W W INC COM 384802104 2,327 7,406 SH   SOLE   7,406 0 0
GENERAC HLDGS INC COM 368736104 7,443 61,046 SH   SOLE   61,046 0 0
HD SUPPLY HLDGS INC COM 40416M105 669 19,309 SH   SOLE   19,309 0 0
HERSHEY CO COM 427866108 236 1,815 SH   SOLE   1,815 0 0
HOME DEPOT INC COM 437076102 12,508 49,929 SH   SOLE   49,928 0 0
HONEYWELL INTL INC COM 438516106 4,909 33,961 SH   SOLE   33,961 0 0
HUMANA INC COM 444859102 465 1,200 SH   SOLE   1,200 0 0
HERCULES CAPITAL INC COM 427096508 386 36,823 SH   SOLE   36,823 0 0
HERON THERAPEUTICS INC COM 427746102 560 38,038 SH   SOLE   38,038 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,465 162,100 SH   SOLE   162,100 0 0
IHS MARKIT LTD SHS G47567105 2,097 27,778 SH   SOLE   27,778 0 0
ILLINOIS TOOL WKS INC COM 452308109 245,526 1,404,212 SH   SOLE   1,404,212 0 0
ILLUMINA INC COM 452327109 548 1,483 SH   SOLE   1,483 0 0
INTEL CORP COM 458140100 13,452 224,872 SH   SOLE   224,872 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 882 9,632 SH   SOLE   9,632 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,838 15,214 SH   SOLE   15,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 310 544 SH   SOLE   544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 480 4,432 SH   SOLE   4,432 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 863 7,725 SH   SOLE   7,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,267 25,311 SH   SOLE   25,311 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 501 3,692 SH   SOLE   3,692 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,144 22,682 SH   SOLE   22,682 0 0
IRON MTN INC NEW COM 46284V101 1,113 42,653 SH   SOLE   42,653 0 0
ISHARES GOLD TRUST ISHARES 464285105 382 22,537 SH   SOLE   22,537 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,267 389,561 SH   SOLE   389,561 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,692 203,630 SH   SOLE   203,629 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,132 29,489 SH   SOLE   29,489 0 0
ISHARES TR CORE S&P TTL STK 464287150 241 3,475 SH   SOLE   3,475 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 625 9,468 SH   SOLE   9,468 0 0
ISHARES TR EXPANDED TECH 464287515 340 1,197 SH   SOLE   1,197 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,813 28,350 SH   SOLE   28,349 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,690 69,709 SH   SOLE   69,709 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,818 34,955 SH   SOLE   34,955 0 0
ISHARES TR MSCI ACWI EX US 464288240 741 17,159 SH   SOLE   17,159 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,707 36,719 SH   SOLE   36,718 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,062 559,596 SH   SOLE   559,596 0 0
ISHARES TR EAFE SML CP ETF 464288273 333 6,213 SH   SOLE   6,213 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,638 115,960 SH   SOLE   115,960 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 232 9,583 SH   SOLE   9,582 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,003 54,686 SH   SOLE   54,686 0 0
ISHARES INC MSCI PAC JP ETF 464286665 11,716 294,671 SH   SOLE   294,670 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,131 22,911 SH   SOLE   22,911 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,153 27,322 SH   SOLE   27,322 0 0
ISHARES TR PFD AND INCM SEC 464288687 289 8,335 SH   SOLE   8,335 0 0
ISHARES TR RUS 1000 ETF 464287622 3,221 18,762 SH   SOLE   18,761 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,285 6,694 SH   SOLE   6,694 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,460 107,972 SH   SOLE   107,971 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 673 6,904 SH   SOLE   6,904 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,107 95,277 SH   SOLE   95,277 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,983 12,542 SH   SOLE   12,542 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,314 17,169 SH   SOLE   17,168 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,469 31,178 SH   SOLE   31,178 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,015 9,387 SH   SOLE   9,387 0 0
ISHARES TR S&P MC 400GR ETF 464287606 636 2,839 SH   SOLE   2,839 0 0
ISHARES TR S&P MC 400VL ETF 464287705 326 2,452 SH   SOLE   2,452 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,684 20,719 SH   SOLE   20,719 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,762 69,744 SH   SOLE   69,743 0 0
ISHARES TR S&P SML 600 GWT 464287887 437 2,572 SH   SOLE   2,572 0 0
IMPERIAL OIL LTD COM NEW 453038408 415 25,875 SH   SOLE   25,875 0 0
INTUIT COM 461202103 2,780 9,385 SH   SOLE   9,385 0 0
INVACARE CORP COM 461203101 89 13,988 SH   SOLE   13,988 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 257 1,079 SH   SOLE   1,079 0 0
ISORAY INC COM 46489V104 22 40,000 SH   SOLE   40,000 0 0
ISTAR INC COM 45031U101 2,156 174,998 SH   SOLE   174,998 0 0
JD.COM INC SPON ADR CL A 47215P106 304 5,054 SH   SOLE   5,054 0 0
JOHNSON & JOHNSON COM 478160104 10,101 71,828 SH   SOLE   71,828 0 0
JPMORGAN CHASE & CO COM 46625H100 13,949 148,289 SH   SOLE   148,289 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 268 11,858 SH   SOLE   11,858 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 239 10,758 SH   SOLE   10,758 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 291 12,674 SH   SOLE   12,674 0 0
KEYCORP COM 493267108 1,447 118,741 SH   SOLE   118,741 0 0
KIMBERLY CLARK CORP COM 494368103 597 4,220 SH   SOLE   4,220 0 0
KINSALE CAP GROUP INC COM 49714P108 245 1,573 SH   SOLE   1,573 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 722 52,500 SH   SOLE   52,500 0 0
KRAFT HEINZ CO COM 500754106 263 8,278 SH   SOLE   8,278 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 821 95,500 SH   SOLE   95,500 0 0
KINDER MORGAN INC DEL COM 49456B101 180 11,898 SH   SOLE   11,898 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 350 2,059 SH   SOLE   2,059 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 240 1,444 SH   SOLE   1,444 0 0
LINDE PLC SHS G5494J103 1,165 5,493 SH   SOLE   5,493 0 0
LOCKHEED MARTIN CORP COM 539830109 1,676 4,591 SH   SOLE   4,591 0 0
LOWES COS INC COM 548661107 684 5,067 SH   SOLE   5,066 0 0
LYFT INC CL A COM 55087P104 248 7,516 SH   SOLE   7,516 0 0
LAM RESEARCH CORP COM 512807108 425 1,314 SH   SOLE   1,314 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 360 2,947 SH   SOLE   2,947 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 260 7,532 SH   SOLE   7,532 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,342 15,936 SH   SOLE   15,936 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 10,000 SH   SOLE   10,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 39,074 SH   SOLE   39,074 0 0
M & T BK CORP COM 55261F104 208 1,999 SH   SOLE   1,999 0 0
MARATHON PETE CORP COM 56585A102 915 24,461 SH   SOLE   24,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,596 12,159 SH   SOLE   12,159 0 0
MCDONALDS CORP COM 580135101 3,251 17,627 SH   SOLE   17,627 0 0
MCKESSON CORP COM 58155Q103 204 1,331 SH   SOLE   1,330 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 115 55,500 SH   SOLE   55,500 0 0
MEDTRONIC PLC SHS G5960L103 2,984 32,540 SH   SOLE   32,540 0 0
MERCK & CO. INC COM 58933Y105 4,353 56,289 SH   SOLE   56,289 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 994 49,406 SH   SOLE   49,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,015 5,144 SH   SOLE   5,144 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 895 8,497 SH   SOLE   8,497 0 0
MICRON TECHNOLOGY INC COM 595112103 416 8,083 SH   SOLE   8,083 0 0
MICROSOFT CORP COM 594918104 32,481 159,608 SH   SOLE   159,607 0 0
MONDELEZ INTL INC CL A 609207105 2,471 48,344 SH   SOLE   48,343 0 0
MOODYS CORP COM 615369105 305 1,113 SH   SOLE   1,113 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 195 26,000 SH   SOLE   26,000 0 0
MARKEL CORP COM 570535104 384 416 SH   SOLE   416 0 0
MAXIMUS INC COM 577933104 419 5,951 SH   SOLE   5,951 0 0
MONRO INC COM 610236101 4,493 81,774 SH   SOLE   81,774 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 872 12,573 SH   SOLE   12,573 0 0
MORGAN STANLEY COM NEW 617446448 1,233 25,533 SH   SOLE   25,533 0 0
MOTUS GI HLDGS INC COM 62014P108 20 15,000 SH   SOLE   15,000 0 0
NETAPP INC COM 64110D104 382 8,601 SH   SOLE   8,601 0 0
NETFLIX INC COM 64110L106 1,767 3,884 SH   SOLE   3,884 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 669 89,973 SH   SOLE   89,972 0 0
NEXTERA ENERGY INC COM 65339F101 1,530 6,370 SH   SOLE   6,369 0 0
NIKE INC CL B 654106103 3,022 30,836 SH   SOLE   30,836 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,145 6,524 SH   SOLE   6,524 0 0
NORTHROP GRUMMAN CORP COM 666807102 976 3,173 SH   SOLE   3,173 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,445 16,550 SH   SOLE   16,550 0 0
NUTANIX INC CL A 67059N108 371 15,680 SH   SOLE   15,680 0 0
NVIDIA CORPORATION COM 67066G104 10,939 28,794 SH   SOLE   28,794 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 322 50,000 SH   SOLE   50,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 13,000 SH   SOLE   13,000 0 0
NORTHERN TR CORP COM 665859104 63,667 802,454 SH   SOLE   802,454 0 0
NUVASIVE INC COM 670704105 12,322 221,388 SH   SOLE   221,388 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 207 491 SH   SOLE   491 0 0
OCCIDENTAL PETE CORP COM 674599105 564 30,842 SH   SOLE   30,842 0 0
OKTA INC CL A 679295105 394 1,964 SH   SOLE   1,964 0 0
ONEOK INC NEW COM 682680103 212 6,389 SH   SOLE   6,388 0 0
ORACLE CORP COM 68389X105 2,186 39,563 SH   SOLE   39,562 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 109 155,000 SH   SOLE   155,000 0 0
OCEANFIRST FINL CORP COM 675234108 1,156 65,593 SH   SOLE   65,593 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 8 15,000 SH   SOLE   15,000 0 0
ORBCOMM INC COM 68555P100 408 105,924 SH   SOLE   105,924 0 0
ORGENESIS INC COM NEW 68619K204 122 20,000 SH   SOLE   20,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 434 35,200 SH   SOLE   35,200 0 0
PAYCHEX INC COM 704326107 11,245 148,451 SH   SOLE   148,451 0 0
PAYPAL HLDGS INC COM 70450Y103 5,804 33,311 SH   SOLE   33,311 0 0
PEPSICO INC COM 713448108 6,759 51,085 SH   SOLE   51,085 0 0
PFIZER INC COM 717081103 8,723 266,785 SH   SOLE   266,784 0 0
PHILIP MORRIS INTL INC COM 718172109 4,541 64,819 SH   SOLE   64,819 0 0
PHILLIPS 66 COM 718546104 1,399 19,458 SH   SOLE   19,458 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,595 23,259 SH   SOLE   23,259 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222 2,180 SH   SOLE   2,180 0 0
PLURALSIGHT INC COM CL A 72941B106 591 32,753 SH   SOLE   32,753 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,116 10,606 SH   SOLE   10,606 0 0
PPG INDS INC COM 693506107 263 2,484 SH   SOLE   2,484 0 0
PROCTER AND GAMBLE CO COM 742718109 13,354 111,675 SH   SOLE   111,674 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,053 15,625 SH   SOLE   15,625 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 511 10,380 SH   SOLE   10,380 0 0
PURE STORAGE INC CL A 74624M102 422 24,354 SH   SOLE   24,354 0 0
PARKER HANNIFIN CORP COM 701094104 1,380 7,532 SH   SOLE   7,532 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 234 4,051 SH   SOLE   4,051 0 0
PETMED EXPRESS INC COM 716382106 356 10,000 SH   SOLE   10,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 590 190,300 SH   SOLE   190,300 0 0
PROLOGIS INC. COM 74340W103 3,410 36,542 SH   SOLE   36,542 0 0
QUALCOMM INC COM 747525103 6,006 65,862 SH   SOLE   65,862 0 0
QUEST DIAGNOSTICS INC COM 74834L100 313 2,747 SH   SOLE   2,747 0 0
QORVO INC COM 74736K101 459 4,157 SH   SOLE   4,157 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,714 125,210 SH   SOLE   125,209 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,001 4,813 SH   SOLE   4,813 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 658 20,156 SH   SOLE   20,156 0 0
REPUBLIC SVCS INC COM 760759100 216 2,627 SH   SOLE   2,627 0 0
REXFORD INDL RLTY INC COM 76169C100 1,215 29,335 SH   SOLE   29,335 0 0
ROCKWELL AUTOMATION INC COM 773903109 228 1,072 SH   SOLE   1,072 0 0
ROPER TECHNOLOGIES INC COM 776696106 926 2,386 SH   SOLE   2,386 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,447 309,529 SH   SOLE   309,529 0 0
S&P GLOBAL INC COM 78409V104 1,186 3,601 SH   SOLE   3,601 0 0
SALESFORCE COM INC COM 79466L302 8,739 46,655 SH   SOLE   46,655 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,189 459,493 SH   SOLE   459,493 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 212 3,241 SH   SOLE   3,240 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 652 21,916 SH   SOLE   21,915 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 477 4,696 SH   SOLE   4,696 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,342 130,540 SH   SOLE   130,539 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 5,917 SH   SOLE   5,917 0 0
SERVICENOW INC COM 81762P102 751 1,855 SH   SOLE   1,855 0 0
SHOPIFY INC CL A 82509L107 919 968 SH   SOLE   968 0 0
SIMON PPTY GROUP INC NEW COM 828806109 226 3,301 SH   SOLE   3,301 0 0
SM ENERGY CO COM 78454L100 209 55,776 SH   SOLE   55,776 0 0
SOUTHWEST AIRLS CO COM 844741108 513 15,012 SH   SOLE   15,012 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 711 2,757 SH   SOLE   2,757 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,960 77,437 SH   SOLE   77,437 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,246 27,747 SH   SOLE   27,746 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,521 28,283 SH   SOLE   28,283 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 308 5,218 SH   SOLE   5,218 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,553 27,347 SH   SOLE   27,347 0 0
SPDR SER TR S&P DIVID ETF 78464A763 217 2,374 SH   SOLE   2,374 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 339 12,379 SH   SOLE   12,379 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,658 11,275 SH   SOLE   11,275 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 472 9,603 SH   SOLE   9,603 0 0
SQUARE INC CL A 852234103 220 2,094 SH   SOLE   2,094 0 0
STANLEY BLACK & DECKER INC COM 854502101 914 6,560 SH   SOLE   6,559 0 0
STARBUCKS CORP COM 855244109 4,986 67,761 SH   SOLE   67,760 0 0
SABRE CORP COM 78573M104 180 22,349 SH   SOLE   22,349 0 0
SAFEHOLD INC COM 78645L100 2,346 40,800 SH   SOLE   40,800 0 0
SELECTA BIOSCIENCES INC COM 816212104 57 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,823 10,077 SH   SOLE   10,077 0 0
SNAP ON INC COM 833034101 1,165 8,408 SH   SOLE   8,408 0 0
STRYKER CORPORATION COM 863667101 2,101 11,658 SH   SOLE   11,658 0 0
SYSCO CORP COM 871829107 567 10,368 SH   SOLE   10,368 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,304 18,655 SH   SOLE   18,655 0 0
T-MOBILE US INC COM 872590104 201 1,928 SH   SOLE   1,928 0 0
TARGET CORP COM 87612E106 881 7,347 SH   SOLE   7,347 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,622 15,527 SH   SOLE   15,527 0 0
TESLA INC COM 88160R101 1,971 1,826 SH   SOLE   1,826 0 0
TEXAS INSTRS INC COM 882508104 4,752 37,419 SH   SOLE   37,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,004 22,091 SH   SOLE   22,091 0 0
TJX COS INC NEW COM 872540109 1,174 23,225 SH   SOLE   23,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 863 7,560 SH   SOLE   7,560 0 0
TRUIST FINL CORP COM 89832Q109 320 8,516 SH   SOLE   8,516 0 0
TWILIO INC CL A 90138F102 811 3,696 SH   SOLE   3,696 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 501 27,954 SH   SOLE   27,954 0 0
TELEFLEX INCORPORATED COM 879369106 1,403 3,854 SH   SOLE   3,854 0 0
TRACTOR SUPPLY CO COM 892356106 212 1,609 SH   SOLE   1,609 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 281 3,159 SH   SOLE   3,159 0 0
TRANSDIGM GROUP INC COM 893641100 553 1,251 SH   SOLE   1,251 0 0
US BANCORP DEL COM NEW 902973304 1,791 48,654 SH   SOLE   48,654 0 0
UNILEVER PLC SPON ADR NEW 904767704 452 8,235 SH   SOLE   8,234 0 0
UNION PAC CORP COM 907818108 2,032 12,014 SH   SOLE   12,014 0 0
UNITED PARCEL SERVICE INC CL B 911312106 271 2,442 SH   SOLE   2,442 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,205 14,259 SH   SOLE   14,259 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 210 19,400 SH   SOLE   19,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 414 13,332 SH   SOLE   13,332 0 0
UNIVERSAL CORP VA COM 913456109 311 7,321 SH   SOLE   7,321 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 337 2,250 SH   SOLE   2,250 0 0
VALERO ENERGY CORP COM 91913Y100 825 14,023 SH   SOLE   14,022 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,726 90,497 SH   SOLE   90,496 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,388 11,852 SH   SOLE   11,852 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10,531 271,488 SH   SOLE   271,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,726 119,311 SH   SOLE   119,311 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,339 125,383 SH   SOLE   125,383 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,628 58,747 SH   SOLE   58,746 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,963 11,980 SH   SOLE   11,980 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 258 2,690 SH   SOLE   2,690 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,443 120,243 SH   SOLE   120,243 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 353 3,569 SH   SOLE   3,569 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 474 4,109 SH   SOLE   4,109 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66,407 234,298 SH   SOLE   234,297 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 3,054 SH   SOLE   3,054 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 282 2,641 SH   SOLE   2,641 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,690 11,602 SH   SOLE   11,602 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,677 63,698 SH   SOLE   63,698 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,429 9,128 SH   SOLE   9,128 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,430 84,645 SH   SOLE   84,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,961 162,557 SH   SOLE   162,556 0 0
V F CORP COM 918204108 239 3,924 SH   SOLE   3,924 0 0
VISA INC COM CL A 92826C839 11,659 60,355 SH   SOLE   60,355 0 0
VMWARE INC CL A COM 928563402 550 3,549 SH   SOLE   3,549 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 417 8,754 SH   SOLE   8,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 345 6,856 SH   SOLE   6,856 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,059 12,473 SH   SOLE   12,473 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 461 1,655 SH   SOLE   1,655 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 551 2,761 SH   SOLE   2,761 0 0
VASCULAR BIOGENICS LTD COM M96883109 19 15,000 SH   SOLE   15,000 0 0
VEEVA SYS INC CL A COM 922475108 278 1,187 SH   SOLE   1,187 0 0
VERISK ANALYTICS INC COM 92345Y106 466 2,738 SH   SOLE   2,738 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 341 1,176 SH   SOLE   1,176 0 0
VIACOMCBS INC CL B 92556H206 1,162 49,815 SH   SOLE   49,815 0 0
VOYA FINANCIAL INC COM 929089100 362 7,761 SH   SOLE   7,761 0 0
WEC ENERGY GROUP INC COM 92939U106 254 2,894 SH   SOLE   2,894 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,218 28,722 SH   SOLE   28,722 0 0
WALMART INC COM 931142103 7,085 59,151 SH   SOLE   59,151 0 0
WELLS FARGO CO NEW COM 949746101 2,574 100,592 SH   SOLE   100,592 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 790 13,004 SH   SOLE   13,003 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 221 4,716 SH   SOLE   4,716 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 307 10,836 SH   SOLE   10,836 0 0
WESBANCO INC COM 950810101 675 33,217 SH   SOLE   33,217 0 0
WHIRLPOOL CORP COM 963320106 213 1,642 SH   SOLE   1,642 0 0
WINNEBAGO INDS INC COM 974637100 236 3,544 SH   SOLE   3,544 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,316 14,170 SH   SOLE   14,170 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 702 39,545 SH   SOLE   39,545 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,777 91,890 SH   SOLE   91,890 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,755 123,885 SH   SOLE   123,885 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,573 165,912 SH   SOLE   165,912 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 941 24,313 SH   SOLE   24,313 0 0
YUM BRANDS INC COM 988498101 659 7,578 SH   SOLE   7,578 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,233 10,328 SH   SOLE   10,328 0 0
ZSCALER INC COM 98980G102 222 2,027 SH   SOLE   2,027 0 0
ZOETIS INC CL A 98978V103 746 5,446 SH   SOLE   5,446 0 0
ISHARES TR COHEN STEER REIT 464287564 11,670 115,687 SH   SOLE   115,687 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,244 52,473 SH   SOLE   52,473 0 0
ISHARES TR MULTIFACTOR USA 46434V282 7,909 254,557 SH   SOLE   254,557 0 0
ISHARES TR GLB INFRASTR ETF 464288372 257 6,724 SH   SOLE   6,724 0 0
ISHARES INC MSCI EURZONE ETF 464286608 336 9,216 SH   SOLE   9,216 0 0
ISHARES TR MSCI KLD400 SOC 464288570 338 2,867 SH   SOLE   2,867 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 354 1,710 SH   SOLE   1,710 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,834 16,288 SH   SOLE   16,288 0 0
ISHARES TR S&P 100 ETF 464287101 1,489 10,458 SH   SOLE   10,458 0 0
ISHARES TR SELECT DIVID ETF 464287168 557 6,897 SH   SOLE   6,897 0 0
ISHARES TR CORE DIV GRWTH 46434V621 432 11,500 SH   SOLE   11,500 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 394 1,800 SH   SOLE   1,800 0 0