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 318 9,378 SH   SOLE   9,378 0 0
3M CO Common Stock 88579Y101 4,957 30,952 SH   SOLE   30,952 0 0
ABBOTT LABS COM 002824100 9,181 84,363 SH   SOLE   84,363 0 0
ABBVIE INC Common Stock 00287Y109 8,302 94,779 SH   SOLE   94,779 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,461 49,551 SH   SOLE   49,551 0 0
ACCENTURE PLC IRELAND COM G1151C101 6,890 30,487 SH   SOLE   30,487 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,185 44,939 SH   SOLE   44,939 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,824 26,149 SH   SOLE   26,149 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 361 4,418 SH   SOLE   4,418 0 0
AFLAC INC COM 001055102 963 26,504 SH   SOLE   26,504 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 313 3,096 SH   SOLE   3,096 0 0
AGNC INVT CORP COM 00123Q104 233 16,720 SH   SOLE   16,720 0 0
AIR PRODS & CHEMS INC COM 009158106 2,060 6,916 SH   SOLE   6,916 0 0
ALASKA AIR GROUP INC Common Stock 011659109 433 11,827 SH   SOLE   11,827 0 0
ALEXANDRIA REAL ESTATE EQ IN Common Stock 015271109 1,111 6,944 SH   SOLE   6,944 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,345 20,489 SH   SOLE   20,489 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 26,197 89,112 SH   SOLE   89,112 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 343 83,387 SH   SOLE   83,387 0 0
ALLSTATE CORP COM 020002101 238 2,533 SH   SOLE   2,533 0 0
ALPHABET INC Common Stock 02079K107 24,025 16,348 SH   SOLE   16,348 0 0
ALPHABET INC Common Stock 02079K305 18,734 12,783 SH   SOLE   12,783 0 0
ALPHATEC HLDGS INC COM 02081G201 16,056 2,418,061 SH   SOLE   2,418,061 0 0
ALPS ETF TR COM 00162Q452 267 13,368 SH   SOLE   13,368 0 0
ALTRIA GROUP INC COM 02209S103 1,874 48,498 SH   SOLE   48,498 0 0
AMAZON COM INC COM 023135106 49,712 15,788 SH   SOLE   15,788 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 142 11,355 SH   SOLE   11,355 0 0
AMERICAN ELEC PWR CO INC COM 025537101 672 8,223 SH   SOLE   8,223 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,040 10,367 SH   SOLE   10,367 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,016 45,571 SH   SOLE   45,571 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 8,216 56,708 SH   SOLE   56,708 0 0
AMERIPRISE FINL INC COM 03076C106 4,911 31,869 SH   SOLE   31,869 0 0
AMERISOURCEBERGEN CORP COM 03073E105 389 4,009 SH   SOLE   4,009 0 0
AMETEK INC COM 031100100 3,083 31,018 SH   SOLE   31,018 0 0
AMGEN INC Common Stock 031162100 5,743 22,594 SH   SOLE   22,594 0 0
ANALOG DEVICES INC COM 032654105 1,864 15,968 SH   SOLE   15,968 0 0
ANSYS INC COM 03662Q105 2,008 6,138 SH   SOLE   6,138 0 0
ANTHEM INC COM 036752103 1,114 4,149 SH   SOLE   4,149 0 0
AON PLC COM G0403H108 1,838 8,910 SH   SOLE   8,910 0 0
APPLE INC COM 037833100 119,189 1,029,194 SH   SOLE   1,029,194 0 0
APPLIED MATLS INC Common Stock 038222105 1,127 18,963 SH   SOLE   18,963 0 0
APTARGROUP INC COM 038336103 226 2,000 SH   SOLE   2,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 179 19,607 SH   SOLE   19,607 0 0
ASTRAZENECA PLC COM 046353108 721 13,160 SH   SOLE   13,160 0 0
AT&T INC Common Stock 00206R102 4,828 169,341 SH   SOLE   169,341 0 0
AUTODESK INC COM 052769106 2,130 9,217 SH   SOLE   9,217 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,454 10,425 SH   SOLE   10,425 0 0
AVERY DENNISON CORP COM 053611109 1,072 8,382 SH   SOLE   8,382 0 0
BALL CORP COM 058498106 1,739 20,920 SH   SOLE   20,920 0 0
BANCO SANTANDER S.A. COM 05964H105 40 21,809 SH   SOLE   21,809 0 0
BARCLAYS BANK PLC COM 06738C778 953 48,922 SH   SOLE   48,922 0 0
BAXTER INTL INC COM 071813109 1,356 16,863 SH   SOLE   16,863 0 0
BCE INC COM 05534B760 903 21,773 SH   SOLE   21,773 0 0
BECTON DICKINSON & CO COM 075887109 4,944 21,255 SH   SOLE   21,255 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,280 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 14,142 66,412 SH   SOLE   66,412 0 0
BEYOND MEAT INC COM 08862E109 594 3,577 SH   SOLE   3,577 0 0
BIO-TECHNE CORP COM 09073M104 1,950 7,873 SH   SOLE   7,873 0 0
BIOGEN INC Common Stock 09062X103 767 2,703 SH   SOLE   2,703 0 0
BK OF AMERICA CORP COM 060505104 6,235 258,832 SH   SOLE   258,832 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 125 13,014 SH   SOLE   13,014 0 0
BLACKROCK INC COM 09247X101 605 1,074 SH   SOLE   1,074 0 0
BLACKSTONE GROUP INC COM 09260D107 291 5,566 SH   SOLE   5,566 0 0
BLUEBIRD BIO INC COM 09609G100 314 5,825 SH   SOLE   5,825 0 0
BOEING CO Common Stock 097023105 3,855 23,327 SH   SOLE   23,327 0 0
BOOKING HOLDINGS INC COM 09857L108 392 229 SH   SOLE   229 0 0
BORGWARNER INC COM 099724106 400 10,321 SH   SOLE   10,321 0 0
BOSTON PROPERTIES INC COM 101121101 931 11,588 SH   SOLE   11,588 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,195 135,978 SH   SOLE   135,978 0 0
BP PLC COM 055622104 406 23,241 SH   SOLE   23,241 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 105 41,912 SH   SOLE   41,912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,136 168,137 SH   SOLE   168,137 0 0
BRITISH AMERN TOB PLC COM 110448107 846 23,416 SH   SOLE   23,416 0 0
BROADCOM INC Common Stock 11135F101 3,586 9,843 SH   SOLE   9,843 0 0
BROADMARK RLTY CAP INC COM 11135B100 41,741 4,233,411 SH   SOLE   4,233,411 0 0
BROADMARK RLTY CAP INC COM 11135B118 124 449,148 SH   SOLE   449,148 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,610 28,581 SH   SOLE   28,581 0 0
CAMPBELL SOUP CO COM 134429109 401 8,299 SH   SOLE   8,299 0 0
CANADIAN IMP BK COMM COM 136069101 910 12,179 SH   SOLE   12,179 0 0
CANTEL MED CORP COM 138098108 8,833 201,031 SH   SOLE   201,031 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 306 10,037 SH   SOLE   10,037 0 0
CATALENT INC COM 148806102 1,864 21,756 SH   SOLE   21,756 0 0
CATERPILLAR INC DEL Common Stock 149123101 6,538 43,835 SH   SOLE   43,835 0 0
CDK GLOBAL INC Common Stock 12508E101 341 7,800 SH   SOLE   7,800 0 0
CDW CORP Common Stock 12514G108 477 3,989 SH   SOLE   3,989 0 0
CERNER CORP COM 156782104 914 12,638 SH   SOLE   12,638 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 240 1,991 SH   SOLE   1,991 0 0
CHEVRON CORP NEW Common Stock 166764100 6,184 85,890 SH   SOLE   85,890 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 557 449 SH   SOLE   449 0 0
CHUBB LIMITED COM H1467J104 5,247 45,193 SH   SOLE   45,193 0 0
CHURCHILL DOWNS INC COM 171484108 309 1,888 SH   SOLE   1,888 0 0
CIGNA CORP NEW COM 125523100 1,908 11,261 SH   SOLE   11,261 0 0
CINEMARK HLDGS INC COM 17243V102 102 10,200 SH   SOLE   10,200 0 0
CINTAS CORP COM 172908105 9,699 29,145 SH   SOLE   29,145 0 0
CISCO SYS INC Common Stock 17275R102 15,657 397,502 SH   SOLE   397,502 0 0
CITIGROUP INC Common Stock 172967424 6,032 139,944 SH   SOLE   139,944 0 0
CLARIVATE PLC Common Stock G21810109 3,404 109,847 SH   SOLE   109,847 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 185 28,802 SH   SOLE   28,802 0 0
CME GROUP INC COM 12572Q105 3,917 23,414 SH   SOLE   23,414 0 0
COCA COLA CO Common Stock 191216100 4,301 87,118 SH   SOLE   87,118 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,174 16,916 SH   SOLE   16,916 0 0
COLGATE PALMOLIVE CO COM 194162103 222 2,874 SH   SOLE   2,874 0 0
COMCAST CORP NEW Common Stock 20030N101 3,894 84,179 SH   SOLE   84,179 0 0
COMMSCOPE HLDG CO INC COM 20337X109 225 25,000 SH   SOLE   25,000 0 0
COMPASS DIVERSIFIED COM 20451Q104 334 17,506 SH   SOLE   17,506 0 0
CONMED CORP COM 207410101 220 2,794 SH   SOLE   2,794 0 0
CONOCOPHILLIPS Common Stock 20825C104 249 7,573 SH   SOLE   7,573 0 0
CONSTELLATION BRANDS INC COM 21036P108 497 2,625 SH   SOLE   2,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,158 31,431 SH   SOLE   31,431 0 0
CRONOS GROUP INC COM 22717L101 152 30,300 SH   SOLE   30,300 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 862 6,278 SH   SOLE   6,278 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,317 25,930 SH   SOLE   25,930 0 0
CSX CORP COM 126408103 341 4,386 SH   SOLE   4,386 0 0
CVS HEALTH CORP Common Stock 126650100 7,585 129,898 SH   SOLE   129,898 0 0
D R HORTON INC COM 23331A109 874 11,554 SH   SOLE   11,554 0 0
DANAHER CORPORATION COM 235851102 15,272 70,940 SH   SOLE   70,940 0 0
DAVITA INC COM 23918K108 1,106 12,908 SH   SOLE   12,908 0 0
DBX ETF TR COM 233051507 1,035 25,424 SH   SOLE   25,424 0 0
DBX ETF TR COM 233051853 4,619 168,315 SH   SOLE   168,315 0 0
DBX ETF TR COM 233051200 2,963 96,817 SH   SOLE   96,817 0 0
DBX ETF TR COM 233051101 1,823 75,045 SH   SOLE   75,045 0 0
DEERE & CO Common Stock 244199105 2,195 9,908 SH   SOLE   9,908 0 0
DELTA AIR LINES INC DEL COM 247361702 451 14,735 SH   SOLE   14,735 0 0
DENTSPLY SIRONA INC COM 24906P109 460 10,516 SH   SOLE   10,516 0 0
DEUTSCHE BANK A G COM D18190898 158 18,800 SH   SOLE   18,800 0 0
DEXCOM INC COM 252131107 492 1,193 SH   SOLE   1,193 0 0
DIEBOLD NXDF INC COM 253651103 155 20,280 SH   SOLE   20,280 0 0
DISCOVER FINL SVCS COM 254709108 2,411 41,764 SH   SOLE   41,764 0 0
DISCOVERY INC COM 25470F302 254 12,955 SH   SOLE   12,955 0 0
DISNEY WALT CO Common Stock 254687106 14,965 120,610 SH   SOLE   120,610 0 0
DOCUSIGN INC COM 256163106 1,286 5,976 SH   SOLE   5,976 0 0
DOLLAR GEN CORP NEW COM 256677105 1,461 6,968 SH   SOLE   6,968 0 0
DOMINION ENERGY INC COM 25746U109 1,008 12,765 SH   SOLE   12,765 0 0
DOVER CORP COM 260003108 4,507 41,600 SH   SOLE   41,600 0 0
DOW INC COM 260557103 7,180 152,595 SH   SOLE   152,595 0 0
DUCOMMUN INC DEL COM 264147109 350 10,625 SH   SOLE   10,625 0 0
DUKE ENERGY CORP NEW COM 26441C204 972 10,975 SH   SOLE   10,975 0 0
DUPONT DE NEMOURS INC COM 26614N102 389 7,010 SH   SOLE   7,010 0 0
DYNATRACE INC COM 268150109 396 9,661 SH   SOLE   9,661 0 0
EATON CORP PLC COM G29183103 2,711 26,577 SH   SOLE   26,577 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 147 13,455 SH   SOLE   13,455 0 0
EBAY INC. Common Stock 278642103 309 5,947 SH   SOLE   5,947 0 0
ECOLAB INC COM 278865100 1,024 5,124 SH   SOLE   5,124 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,079 38,575 SH   SOLE   38,575 0 0
ELECTRONIC ARTS INC COM 285512109 720 5,522 SH   SOLE   5,522 0 0
EMERSON ELEC CO COM 291011104 5,319 81,141 SH   SOLE   81,141 0 0
ENBRIDGE INC COM 29250N105 688 23,565 SH   SOLE   23,565 0 0
ENERGY TRANSFER LP COM 29273V100 224 41,358 SH   SOLE   41,358 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,435 280,875 SH   SOLE   280,875 0 0
EOG RES INC COM 26875P101 725 20,161 SH   SOLE   20,161 0 0
EQUINIX INC COM 29444U700 2,280 3,000 SH   SOLE   3,000 0 0
ETF SER SOLUTIONS COM 26922A321 359 11,000 SH   SOLE   11,000 0 0
EVEREST RE GROUP LTD COM G3223R108 3,237 16,385 SH   SOLE   16,385 0 0
EXACT SCIENCES CORP COM 30063P105 230 2,254 SH   SOLE   2,254 0 0
EXELON CORP Common Stock 30161N101 2,795 78,165 SH   SOLE   78,165 0 0
EXXON MOBIL CORP COM 30231G102 5,643 164,386 SH   SOLE   164,386 0 0
FACEBOOK INC COM 30303M102 34,842 133,038 SH   SOLE   133,038 0 0
FARO TECHNOLOGIES INC COM 311642102 396 6,500 SH   SOLE   6,500 0 0
FASTENAL CO COM 311900104 320 7,091 SH   SOLE   7,091 0 0
FASTLY INC COM 31188V100 610 6,510 SH   SOLE   6,510 0 0
FEDEX CORP COM 31428X106 3,095 12,303 SH   SOLE   12,303 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,223 15,100 SH   SOLE   15,100 0 0
FISERV INC COM 337738108 1,591 15,439 SH   SOLE   15,439 0 0
FLEXSHARES TR COM 33939L407 204 7,355 SH   SOLE   7,355 0 0
FLEXSHARES TR COM 33939L837 1,022 49,406 SH   SOLE   49,406 0 0
FLOTEK INDS INC DEL COM 343389102 27 10,000 SH   SOLE   10,000 0 0
FLUIDIGM CORP DEL COM 34385P108 89 12,000 SH   SOLE   12,000 0 0
FLUOR CORP NEW COM 343412102 88 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM 345370860 205 30,845 SH   SOLE   30,845 0 0
FORTINET INC COM 34959E109 2,329 19,768 SH   SOLE   19,768 0 0
FORTIVE CORP COM 34959J108 2,069 27,148 SH   SOLE   27,148 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 192 10,000 SH   SOLE   10,000 0 0
FS KKR CAPITAL CORP COM 302635206 211 13,273 SH   SOLE   13,273 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 257 12,250 SH   SOLE   12,250 0 0
GDS HLDGS LTD COM 36165L108 145,274 1,775,315 SH   SOLE   1,775,315 0 0
GENERAC HLDGS INC COM 368736104 9,415 48,623 SH   SOLE   48,623 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 639 4,623 SH   SOLE   4,623 0 0
GENERAL ELECTRIC CO Common Stock 369604103 421 67,649 SH   SOLE   67,649 0 0
GENERAL MLS INC COM 370334104 1,441 23,369 SH   SOLE   23,369 0 0
GENERAL MTRS CO COM 37045V100 967 32,673 SH   SOLE   32,673 0 0
GENMAB A/S COM 372303206 2,008 54,857 SH   SOLE   54,857 0 0
GENUINE PARTS CO COM 372460105 277 2,912 SH   SOLE   2,912 0 0
GILEAD SCIENCES INC COM 375558103 4,885 77,301 SH   SOLE   77,301 0 0
GLAXOSMITHKLINE PLC COM 37733W105 768 20,398 SH   SOLE   20,398 0 0
GLOBAL NET LEASE INC COM 379378201 221 13,881 SH   SOLE   13,881 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 7,077 35,216 SH   SOLE   35,216 0 0
GOLUB CAP BDC INC Common Stock 38173M102 650 49,038 SH   SOLE   49,038 0 0
GRAINGER W W INC COM 384802104 2,643 7,408 SH   SOLE   7,408 0 0
GUARDANT HEALTH INC Common Stock 40131M109 1,653 14,787 SH   SOLE   14,787 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,136 50,535 SH   SOLE   50,535 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,085 26,319 SH   SOLE   26,319 0 0
HERCULES CAPITAL INC COM 427096508 401 34,631 SH   SOLE   34,631 0 0
HERON THERAPEUTICS INC COM 427746102 528 35,600 SH   SOLE   35,600 0 0
HERSHEY CO COM 427866108 896 6,258 SH   SOLE   6,258 0 0
HOLOGIC INC COM 436440101 245 3,685 SH   SOLE   3,685 0 0
HOME DEPOT INC Common Stock 437076102 29,018 104,510 SH   SOLE   104,510 0 0
HONEYWELL INTL INC Common Stock 438516106 13,767 83,642 SH   SOLE   83,642 0 0
HUMANA INC COM 444859102 573 1,385 SH   SOLE   1,385 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,773 193,402 SH   SOLE   193,402 0 0
IHS MARKIT LTD Common Stock G47567105 2,179 27,754 SH   SOLE   27,754 0 0
ILLINOIS TOOL WKS INC COM 452308109 269,873 1,396,785 SH   SOLE   1,396,785 0 0
ILLUMINA INC Common Stock 452327109 493 1,594 SH   SOLE   1,594 0 0
IMPERIAL OIL LTD COM 453038408 309 25,875 SH   SOLE   25,875 0 0
INTEL CORP Common Stock 458140100 13,710 264,790 SH   SOLE   264,790 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,953 39,512 SH   SOLE   39,512 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 2,476 20,358 SH   SOLE   20,358 0 0
INTUIT COM 461202103 8,554 26,225 SH   SOLE   26,225 0 0
INTUITIVE SURGICAL INC COM 46120E602 557 785 SH   SOLE   785 0 0
INVACARE CORP COM 461203101 105 13,988 SH   SOLE   13,988 0 0
INVESCO EXCH TRADED FD TR II COM 46138E800 257 3,715 SH   SOLE   3,715 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V373 538 3,764 SH   SOLE   3,764 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 729 6,225 SH   SOLE   6,225 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 499 4,388 SH   SOLE   4,388 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V233 283 1,079 SH   SOLE   1,079 0 0
INVESCO QQQ TR COM 46090E103 6,934 24,957 SH   SOLE   24,957 0 0
IQVIA HLDGS INC COM 46266C105 2,468 15,660 SH   SOLE   15,660 0 0
IRON MTN INC NEW COM 46284V101 1,192 44,501 SH   SOLE   44,501 0 0
ISHARES GOLD TRUST COM 464285105 508 28,218 SH   SOLE   28,218 0 0
ISHARES INC COM 464286608 349 9,216 SH   SOLE   9,216 0 0
ISHARES INC COM 46434G822 2,911 49,280 SH   SOLE   49,280 0 0
ISHARES INC COM 464286665 10,177 250,800 SH   SOLE   250,800 0 0
ISHARES INC COM 46434G103 12,622 239,049 SH   SOLE   239,049 0 0
ISHARES SILVER TR COM 46428Q109 328 15,178 SH   SOLE   15,178 0 0
ISHARES TR COM 464288240 810 17,666 SH   SOLE   17,666 0 0
ISHARES TR COM 46434V738 2,226 49,798 SH   SOLE   49,798 0 0
ISHARES TR COM 464288257 2,670 33,403 SH   SOLE   33,403 0 0
ISHARES TR COM 464287200 9,830 29,252 SH   SOLE   29,252 0 0
ISHARES TR COM 464287507 3,732 20,139 SH   SOLE   20,139 0 0
ISHARES TR COM 464287804 2,592 36,907 SH   SOLE   36,907 0 0
ISHARES TR ETF - Equity 464287465 27,854 437,616 SH   SOLE   437,616 0 0
ISHARES TR ETF - Equity 46432F842 39,968 663,042 SH   SOLE   663,042 0 0
ISHARES TR COM 464287564 7,866 77,113 SH   SOLE   77,113 0 0
ISHARES TR COM 464287655 15,705 104,847 SH   SOLE   104,847 0 0
ISHARES TR COM 464287499 6,215 108,319 SH   SOLE   108,319 0 0
ISHARES TR COM 464287150 262 3,475 SH   SOLE   3,475 0 0
ISHARES TR COM 464287168 562 6,897 SH   SOLE   6,897 0 0
ISHARES TR COM 46434V282 8,692 261,820 SH   SOLE   261,820 0 0
ISHARES TR COM 464287887 291 1,651 SH   SOLE   1,651 0 0
ISHARES TR COM 464287705 330 2,444 SH   SOLE   2,444 0 0
ISHARES TR COM 464287606 685 2,866 SH   SOLE   2,866 0 0
ISHARES TR COM 464287408 1,058 9,409 SH   SOLE   9,409 0 0
ISHARES TR COM 464287309 6,896 29,843 SH   SOLE   29,843 0 0
ISHARES TR COM 464287101 1,590 10,211 SH   SOLE   10,211 0 0
ISHARES TR COM 464288372 259 6,724 SH   SOLE   6,724 0 0
ISHARES TR COM 464287481 1,130 6,537 SH   SOLE   6,537 0 0
ISHARES TR COM 464287630 686 6,906 SH   SOLE   6,906 0 0
ISHARES TR COM 464287580 450 1,800 SH   SOLE   1,800 0 0
ISHARES TR COM 464287598 1,720 14,560 SH   SOLE   14,560 0 0
ISHARES TR COM 464287614 1,822 8,402 SH   SOLE   8,402 0 0
ISHARES TR COM 464287622 3,560 19,020 SH   SOLE   19,020 0 0
ISHARES TR COM 464287473 551 6,814 SH   SOLE   6,814 0 0
ISHARES TR COM 464287648 379 1,710 SH   SOLE   1,710 0 0
ISHARES TR COM 464287515 297 953 SH   SOLE   953 0 0
ISHARES TR COM 464288273 384 6,515 SH   SOLE   6,515 0 0
ISHARES TR COM 464287234 5,098 115,623 SH   SOLE   115,623 0 0
ISHARES TR COM 46429B689 638 9,362 SH   SOLE   9,362 0 0
ISHARES TR COM 464288570 367 2,867 SH   SOLE   2,867 0 0
ISHARES TR COM 464287556 3,127 23,092 SH   SOLE   23,092 0 0
ISORAY INC COM 46489V104 23 40,000 SH   SOLE   40,000 0 0
ISTAR INC COM 45031U101 1,726 146,138 SH   SOLE   146,138 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q712 313 12,674 SH   SOLE   12,674 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q720 204 8,913 SH   SOLE   8,913 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q696 283 11,858 SH   SOLE   11,858 0 0
JOHNSON & JOHNSON COM 478160104 16,588 111,415 SH   SOLE   111,415 0 0
JPMORGAN CHASE & CO COM 46625H100 27,366 284,265 SH   SOLE   284,265 0 0
KEYCORP COM 493267108 1,420 119,022 SH   SOLE   119,022 0 0
KIMBELL RTY PARTNERS LP COM 49435R102 653 106,800 SH   SOLE   106,800 0 0
KIMBERLY CLARK CORP COM 494368103 1,255 8,496 SH   SOLE   8,496 0 0
KINDER MORGAN INC DEL COM 49456B101 192 15,559 SH   SOLE   15,559 0 0
KINSALE CAP GROUP INC COM 49714P108 288 1,513 SH   SOLE   1,513 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 673 52,200 SH   SOLE   52,200 0 0
KRAFT HEINZ CO Common Stock 500754106 248 8,307 SH   SOLE   8,307 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 551 3,247 SH   SOLE   3,247 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 262 1,393 SH   SOLE   1,393 0 0
LAM RESEARCH CORP COM 512807108 412 1,243 SH   SOLE   1,243 0 0
LAUDER ESTEE COS INC COM 518439104 9,416 43,153 SH   SOLE   43,153 0 0
LIBERTY BROADBAND CORP COM 530307107 415 2,931 SH   SOLE   2,931 0 0
LILLY ELI & CO Common Stock 532457108 1,770 11,952 SH   SOLE   11,952 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,467 15,936 SH   SOLE   15,936 0 0
LINDE PLC COM G5494J103 3,434 14,420 SH   SOLE   14,420 0 0
LLOYDS BANKING GROUP PLC COM 539439109 50 38,561 SH   SOLE   38,561 0 0
LOCKHEED MARTIN CORP COM 539830109 2,312 6,032 SH   SOLE   6,032 0 0
LOWES COS INC Common Stock 548661107 1,265 7,638 SH   SOLE   7,638 0 0
LYFT INC COM 55087P104 217 7,877 SH   SOLE   7,877 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 177 26,000 SH   SOLE   26,000 0 0
MARATHON PETE CORP COM 56585A102 430 14,645 SH   SOLE   14,645 0 0
MARKEL CORP COM 570535104 397 408 SH   SOLE   408 0 0
MARRIOTT INTL INC NEW COM 571903202 1,766 19,074 SH   SOLE   19,074 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 4,145 12,256 SH   SOLE   12,256 0 0
MAXIMUS INC COM 577933104 407 5,951 SH   SOLE   5,951 0 0
MCDONALDS CORP Common Stock 580135101 4,305 19,615 SH   SOLE   19,615 0 0
MCKESSON CORP Common Stock 58155Q103 202 1,354 SH   SOLE   1,354 0 0
MDC PARTNERS INC COM 552697104 89 55,500 SH   SOLE   55,500 0 0
MEDTRONIC PLC COM G5960L103 6,956 66,934 SH   SOLE   66,934 0 0
MERCK & CO. INC Common Stock 58933Y105 8,227 99,193 SH   SOLE   99,193 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,945 18,924 SH   SOLE   18,924 0 0
MICRON TECHNOLOGY INC COM 595112103 369 7,854 SH   SOLE   7,854 0 0
MICROSOFT CORP Common Stock 594918104 57,937 275,469 SH   SOLE   275,469 0 0
MONDELEZ INTL INC COM 609207105 2,836 49,380 SH   SOLE   49,380 0 0
MONRO INC COM 610236101 3,318 81,774 SH   SOLE   81,774 0 0
MONROE CAP CORP COM 610335101 483 70,592 SH   SOLE   70,592 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,028 12,813 SH   SOLE   12,813 0 0
MOODYS CORP COM 615369105 321 1,107 SH   SOLE   1,107 0 0
MORGAN STANLEY COM 617446448 1,338 27,673 SH   SOLE   27,673 0 0
MOTOROLA SOLUTIONS INC COM 620076307 303 1,933 SH   SOLE   1,933 0 0
NATIONAL GRID PLC COM 636274409 710 12,278 SH   SOLE   12,278 0 0
NATIONAL VISION HLDGS INC COM 63845R107 611 15,974 SH   SOLE   15,974 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 418 50,000 SH   SOLE   50,000 0 0
NETAPP INC COM 64110D104 383 8,747 SH   SOLE   8,747 0 0
NETFLIX INC COM 64110L106 2,179 4,354 SH   SOLE   4,354 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 524 65,915 SH   SOLE   65,915 0 0
NEXTERA ENERGY INC COM 65339F101 5,192 18,705 SH   SOLE   18,705 0 0
NIKE INC Common Stock 654106103 7,454 59,374 SH   SOLE   59,374 0 0
NORFOLK SOUTHN CORP COM 655844108 5,685 26,568 SH   SOLE   26,568 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 21 20,954 SH   SOLE   20,954 0 0
NORTHERN TR CORP COM 665859104 62,979 807,732 SH   SOLE   807,732 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,633 5,176 SH   SOLE   5,176 0 0
NOVARTIS AG COM 66987V109 1,521 17,489 SH   SOLE   17,489 0 0
NUCOR CORP COM 670346105 288 6,405 SH   SOLE   6,405 0 0
NUTANIX INC COM 67059N108 360 16,234 SH   SOLE   16,234 0 0
NUVASIVE INC COM 670704105 10,753 221,388 SH   SOLE   221,388 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 443 55,299 SH   SOLE   55,299 0 0
NVIDIA CORPORATION Common Stock 67066G104 18,820 34,773 SH   SOLE   34,773 0 0
OBALON THERAPEUTICS INC COM 67424L209 141 155,000 SH   SOLE   155,000 0 0
OCEANFIRST FINL CORP COM 675234108 898 65,593 SH   SOLE   65,593 0 0
OKTA INC COM 679295105 567 2,653 SH   SOLE   2,653 0 0
ORACLE CORP Common Stock 68389X105 4,344 72,747 SH   SOLE   72,747 0 0
ORBCOMM INC COM 68555P100 365 107,444 SH   SOLE   107,444 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,657 3,594 SH   SOLE   3,594 0 0
ORGENESIS INC COM 68619K204 101 20,000 SH   SOLE   20,000 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 240 3,845 SH   SOLE   3,845 0 0
PACTIV EVERGREEN INC COM 69526K105 127 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 835 3,411 SH   SOLE   3,411 0 0
PARKER-HANNIFIN CORP COM 701094104 2,191 10,830 SH   SOLE   10,830 0 0
PAYCHEX INC Common Stock 704326107 11,857 148,634 SH   SOLE   148,634 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 17,928 90,995 SH   SOLE   90,995 0 0
PELOTON INTERACTIVE INC COM 70614W100 303 3,051 SH   SOLE   3,051 0 0
PENNANTPARK INVT CORP COM 708062104 54 17,000 SH   SOLE   17,000 0 0
PEPSICO INC Common Stock 713448108 15,585 112,443 SH   SOLE   112,443 0 0
PETMED EXPRESS INC COM 716382106 322 10,176 SH   SOLE   10,176 0 0
PFIZER INC Common Stock 717081103 6,820 185,834 SH   SOLE   185,834 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 5,741 76,570 SH   SOLE   76,570 0 0
PHILLIPS 66 COM 718546104 1,798 34,681 SH   SOLE   34,681 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 394 190,300 SH   SOLE   190,300 0 0
PLANTRONICS INC NEW COM 727493108 607 51,301 SH   SOLE   51,301 0 0
PLURALSIGHT INC COM 72941B106 374 21,857 SH   SOLE   21,857 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,529 13,908 SH   SOLE   13,908 0 0
PPG INDS INC COM 693506107 303 2,481 SH   SOLE   2,481 0 0
PPL CORP COM 69351T106 496 18,246 SH   SOLE   18,246 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,012 23,495 SH   SOLE   23,495 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 17,878 128,631 SH   SOLE   128,631 0 0
PROLOGIS INC. COM 74340W103 7,830 77,826 SH   SOLE   77,826 0 0
PROSHARES TR COM 74347B425 228 11,210 SH   SOLE   11,210 0 0
PROSHARES TR COM 74348A467 1,128 15,638 SH   SOLE   15,638 0 0
PROSHARES TR COM 74347B268 154 17,700 SH   SOLE   17,700 0 0
PROSHARES TR COM 74348A152 119 13,800 SH   SOLE   13,800 0 0
PROSHARES TR COM 74347B383 199 12,500 SH   SOLE   12,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 703 12,797 SH   SOLE   12,797 0 0
PURE STORAGE INC COM 74624M102 342 22,218 SH   SOLE   22,218 0 0
QORVO INC COM 74736K101 581 4,506 SH   SOLE   4,506 0 0
QUALCOMM INC COM 747525103 18,222 154,845 SH   SOLE   154,845 0 0
QUEST DIAGNOSTICS INC COM 74834L100 383 3,348 SH   SOLE   3,348 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 5,921 102,905 SH   SOLE   102,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,834 5,062 SH   SOLE   5,062 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 335 29,069 SH   SOLE   29,069 0 0
REPUBLIC SVCS INC COM 760759100 271 2,901 SH   SOLE   2,901 0 0
REXFORD INDL RLTY INC COM 76169C100 1,356 29,630 SH   SOLE   29,630 0 0
ROBERT HALF INTL INC COM 770323103 659 12,455 SH   SOLE   12,455 0 0
ROCKWELL AUTOMATION INC COM 773903109 233 1,056 SH   SOLE   1,056 0 0
ROCKWELL MED INC COM 774374102 32 30,000 SH   SOLE   30,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,219 8,146 SH   SOLE   8,146 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 227 3,503 SH   SOLE   3,503 0 0
ROYAL DUTCH SHELL PLC COM 780259206 491 19,467 SH   SOLE   19,467 0 0
S&P GLOBAL INC Common Stock 78409V104 1,360 3,770 SH   SOLE   3,770 0 0
SAFEHOLD INC COM 78645L100 2,534 40,800 SH   SOLE   40,800 0 0
SALESFORCE COM INC COM 79466L302 19,603 78,006 SH   SOLE   78,006 0 0
SARATOGA INVT CORP COM 80349A208 1,066 63,472 SH   SOLE   63,472 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 200 628 SH   SOLE   628 0 0
SCHWAB CHARLES CORP COM 808513105 765 21,115 SH   SOLE   21,115 0 0
SCHWAB STRATEGIC TR COM 808524706 12,630 471,974 SH   SOLE   471,974 0 0
SCHWAB STRATEGIC TR COM 808524888 253 7,776 SH   SOLE   7,776 0 0
SCHWAB STRATEGIC TR COM 808524797 310 5,607 SH   SOLE   5,607 0 0
SCHWAB STRATEGIC TR COM 808524300 568 4,931 SH   SOLE   4,931 0 0
SCHWAB STRATEGIC TR COM 808524607 253 3,702 SH   SOLE   3,702 0 0
SCHWAB STRATEGIC TR COM 808524847 4,415 124,820 SH   SOLE   124,820 0 0
SCHWAB STRATEGIC TR COM 808524805 909 28,964 SH   SOLE   28,964 0 0
SCHWAB STRATEGIC TR COM 808524102 228 2,863 SH   SOLE   2,863 0 0
SEELOS THERAPEUTICS INC COM 81577F109 9 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR COM 81369Y209 204 1,933 SH   SOLE   1,933 0 0
SELECT SECTOR SPDR TR COM 81369Y803 1,862 15,959 SH   SOLE   15,959 0 0
SELECT SECTOR SPDR TR COM 81369Y308 1,181 18,417 SH   SOLE   18,417 0 0
SEMPRA ENERGY COM 816851109 210 1,772 SH   SOLE   1,772 0 0
SERVICENOW INC COM 81762P102 1,381 2,847 SH   SOLE   2,847 0 0
SHERWIN WILLIAMS CO COM 824348106 10,336 14,835 SH   SOLE   14,835 0 0
SHOPIFY INC COM 82509L107 1,376 1,345 SH   SOLE   1,345 0 0
SIMON PPTY GROUP INC NEW COM 828806109 229 3,547 SH   SOLE   3,547 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,983 13,627 SH   SOLE   13,627 0 0
SM ENERGY CO COM 78454L100 89 55,776 SH   SOLE   55,776 0 0
SNAP ON INC COM 833034101 1,237 8,410 SH   SOLE   8,410 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,952 8,188 SH   SOLE   8,188 0 0
SOUTHERN CO COM 842587107 736 13,576 SH   SOLE   13,576 0 0
SOUTHWEST AIRLS CO COM 844741108 483 12,889 SH   SOLE   12,889 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 579 2,088 SH   SOLE   2,088 0 0
SPDR GOLD TR ETF - Commodity 78463V107 13,883 78,382 SH   SOLE   78,382 0 0
SPDR INDEX SHS FDS COM 78463X871 376 12,379 SH   SOLE   12,379 0 0
SPDR S&P 500 ETF TR ETF - Equity 78462F103 108,397 323,676 SH   SOLE   323,676 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,797 11,205 SH   SOLE   11,205 0 0
SPDR SER TR COM 78464A813 328 5,392 SH   SOLE   5,392 0 0
SPDR SER TR COM 78464A821 784 13,658 SH   SOLE   13,658 0 0
SPDR SER TR COM 78464A409 1,652 32,959 SH   SOLE   32,959 0 0
SPDR SER TR COM 78464A201 869 14,715 SH   SOLE   14,715 0 0
SPDR SER TR COM 78464A300 514 10,269 SH   SOLE   10,269 0 0
SQUARE INC COM 852234103 446 2,743 SH   SOLE   2,743 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,362 8,396 SH   SOLE   8,396 0 0
STARBUCKS CORP COM 855244109 9,643 112,233 SH   SOLE   112,233 0 0
STARWOOD PPTY TR INC COM 85571B105 185 12,249 SH   SOLE   12,249 0 0
STATE STR CORP COM 857477103 236 3,981 SH   SOLE   3,981 0 0
STERICYCLE INC COM 858912108 247 3,910 SH   SOLE   3,910 0 0
STRYKER CORPORATION COM 863667101 2,382 11,431 SH   SOLE   11,431 0 0
SYNCHRONY FINANCIAL COM 87165B103 211 8,075 SH   SOLE   8,075 0 0
SYSCO CORP COM 871829107 780 12,541 SH   SOLE   12,541 0 0
T-MOBILE US INC COM 872590104 271 2,374 SH   SOLE   2,374 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 360 4,446 SH   SOLE   4,446 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 499 27,954 SH   SOLE   27,954 0 0
TARGET CORP Common Stock 87612E106 1,196 7,598 SH   SOLE   7,598 0 0
TC ENERGY CORP COM 87807B107 300 7,151 SH   SOLE   7,151 0 0
TELADOC HEALTH INC COM 87918A105 731 3,335 SH   SOLE   3,335 0 0
TELEFLEX INCORPORATED Common Stock 879369106 5,703 16,756 SH   SOLE   16,756 0 0
TESLA INC COM 88160R101 3,691 8,603 SH   SOLE   8,603 0 0
TEXAS INSTRS INC Common Stock 882508104 5,959 41,734 SH   SOLE   41,734 0 0
TEXTRON INC COM 883203101 221 6,129 SH   SOLE   6,129 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 31,043 70,308 SH   SOLE   70,308 0 0
TJX COS INC NEW COM 872540109 6,479 116,481 SH   SOLE   116,481 0 0
TRACTOR SUPPLY CO Common Stock 892356106 421 2,939 SH   SOLE   2,939 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 2,105 17,359 SH   SOLE   17,359 0 0
TRANSDIGM GROUP INC COM 893641100 998 2,101 SH   SOLE   2,101 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 792 7,319 SH   SOLE   7,319 0 0
TRUIST FINL CORP COM 89832Q109 2,996 78,774 SH   SOLE   78,774 0 0
TWILIO INC COM 90138F102 1,152 4,664 SH   SOLE   4,664 0 0
TWITTER INC COM 90184L102 349 7,833 SH   SOLE   7,833 0 0
UBER TECHNOLOGIES INC COM 90353T100 558 15,300 SH   SOLE   15,300 0 0
UNILEVER PLC COM 904767704 1,122 18,190 SH   SOLE   18,190 0 0
UNION PAC CORP Common Stock 907818108 4,953 25,151 SH   SOLE   25,151 0 0
UNITED PARCEL SERVICE INC COM 911312106 4,299 25,805 SH   SOLE   25,805 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,221 39,215 SH   SOLE   39,215 0 0
UNIVERSAL CORP VA COM 913456109 456 10,889 SH   SOLE   10,889 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 422 2,335 SH   SOLE   2,335 0 0
US BANCORP DEL Common Stock 902973304 1,804 50,386 SH   SOLE   50,386 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 150 15,000 SH   SOLE   15,000 0 0
V F CORP COM 918204108 322 4,579 SH   SOLE   4,579 0 0
VALERO ENERGY CORP COM 91913Y100 737 17,012 SH   SOLE   17,012 0 0
VANECK VECTORS ETF TR COM 92189F676 359 2,062 SH   SOLE   2,062 0 0
VANECK VECTORS ETF TR COM 92189F643 4,798 87,897 SH   SOLE   87,897 0 0
VANGUARD INDEX FDS ETF - Equity 922908363 91,910 298,743 SH   SOLE   298,743 0 0
VANGUARD INDEX FDS COM 922908553 9,639 122,078 SH   SOLE   122,078 0 0
VANGUARD INDEX FDS COM 922908751 1,606 10,441 SH   SOLE   10,441 0 0
VANGUARD INDEX FDS COM 922908595 594 2,764 SH   SOLE   2,764 0 0
VANGUARD INDEX FDS COM 922908736 12,078 53,064 SH   SOLE   53,064 0 0
VANGUARD INDEX FDS COM 922908744 8,300 79,423 SH   SOLE   79,423 0 0
VANGUARD INDEX FDS COM 922908538 2,247 12,473 SH   SOLE   12,473 0 0
VANGUARD INDEX FDS COM 922908769 1,572 9,228 SH   SOLE   9,228 0 0
VANGUARD INDEX FDS COM 922908512 232 2,289 SH   SOLE   2,289 0 0
VANGUARD INDEX FDS COM 922908629 2,174 12,335 SH   SOLE   12,335 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 6,801 157,281 SH   SOLE   157,281 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 734 14,545 SH   SOLE   14,545 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 359 6,856 SH   SOLE   6,856 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680 1,151 5,164 SH   SOLE   5,164 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 442 3,655 SH   SOLE   3,655 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 1,515 11,772 SH   SOLE   11,772 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 13,167 321,924 SH   SOLE   321,924 0 0
VANGUARD WHITEHALL FDS COM 921946406 3,456 42,708 SH   SOLE   42,708 0 0
VANGUARD WORLD FDS COM 92204A702 411 1,321 SH   SOLE   1,321 0 0
VEEVA SYS INC COM 922475108 476 1,693 SH   SOLE   1,693 0 0
VERISK ANALYTICS INC COM 92345Y106 2,939 15,861 SH   SOLE   15,861 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 11,148 187,393 SH   SOLE   187,393 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 296 1,088 SH   SOLE   1,088 0 0
VIACOMCBS INC COM 92556H206 1,453 51,882 SH   SOLE   51,882 0 0
VISA INC Common Stock 92826C839 25,289 126,464 SH   SOLE   126,464 0 0
VMWARE INC COM 928563402 601 4,183 SH   SOLE   4,183 0 0
VODAFONE GROUP PLC NEW COM 92857W308 542 40,396 SH   SOLE   40,396 0 0
VOYA FINANCIAL INC COM 929089100 451 9,416 SH   SOLE   9,416 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 981 27,313 SH   SOLE   27,313 0 0
WALMART INC COM 931142103 9,205 65,804 SH   SOLE   65,804 0 0
WEC ENERGY GROUP INC COM 92939U106 380 3,918 SH   SOLE   3,918 0 0
WELLS FARGO CO NEW Common Stock 949746101 2,850 121,279 SH   SOLE   121,279 0 0
WESBANCO INC COM 950810101 710 33,217 SH   SOLE   33,217 0 0
WHIRLPOOL CORP COM 963320106 302 1,642 SH   SOLE   1,642 0 0
WISDOMTREE TR COM 97717X701 599 9,706 SH   SOLE   9,706 0 0
WISDOMTREE TR COM 97717W851 231 4,716 SH   SOLE   4,716 0 0
WISDOMTREE TR COM 97717W307 1,383 14,253 SH   SOLE   14,253 0 0
WISDOMTREE TR COM 97717W505 315 10,876 SH   SOLE   10,876 0 0
WORLD GOLD TR COM 98149E204 841 44,724 SH   SOLE   44,724 0 0
WORTHINGTON INDS INC COM 981811102 207 5,071 SH   SOLE   5,071 0 0
XCEL ENERGY INC COM 98389B100 301 4,364 SH   SOLE   4,364 0 0
XYLEM INC COM 98419M100 235 2,793 SH   SOLE   2,793 0 0
YUM BRANDS INC Common Stock 988498101 1,577 17,284 SH   SOLE   17,284 0 0
YUM CHINA HLDGS INC COM 98850P109 315 5,957 SH   SOLE   5,957 0 0
ZENDESK INC COM 98936J101 213 2,074 SH   SOLE   2,074 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,678 12,325 SH   SOLE   12,325 0 0
ZOETIS INC COM 98978V103 1,021 6,175 SH   SOLE   6,175 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 456 969 SH   SOLE   969 0 0
ZSCALER INC COM 98980G102 295 2,097 SH   SOLE   2,097 0 0