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
10X GENOMICS INC Stock 88025U109 284 1,449 SH   SOLE   1,449 0 0
2U INC Stock 90214J101 293 7,031 SH   SOLE   7,031 0 0
3M CO Stock 88579Y101 6,065 30,536 SH   SOLE   30,536 0 0
AGNC INVT CORP Stock 00123Q104 283 16,736 SH   SOLE   16,736 0 0
AT&T INC Stock 00206R102 3,778 131,278 SH   SOLE   131,278 0 0
ABBOTT LABS Stock 002824100 9,184 79,222 SH   SOLE   79,222 0 0
ABBVIE INC Stock 00287Y109 25,766 228,751 SH   SOLE   228,751 0 0
ABCELLERA BIOLOGICS INC Stock 00288U106 374 17,000 SH   SOLE   17,000 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 2,572 40,991 SH   SOLE   40,991 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 382 15,664 SH   SOLE   15,664 0 0
ACCENTURE PLC IRELAND Stock G1151C101 22,448 76,149 SH   SOLE   76,149 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 1,622 16,994 SH   SOLE   16,994 0 0
ACUTUS MED INC Stock 005111109 764 44,999 SH   SOLE   44,999 0 0
ADAPTIVE BIOTECHNOLOGIES COR Stock 00650F109 2,752 67,353 SH   SOLE   67,353 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 29,194 49,850 SH   SOLE   49,850 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 10,287 109,523 SH   SOLE   109,523 0 0
AEGLEA BIOTHERAPEUTICS INC Stock 00773J103 125 18,000 SH   SOLE   18,000 0 0
AETERNA ZENTARIS INC Stock 007975402 18 20,000 SH   SOLE   20,000 0 0
AFLAC INC Stock 001055102 1,350 25,163 SH   SOLE   25,163 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 919 6,215 SH   SOLE   6,215 0 0
AIR PRODS & CHEMS INC Stock 009158106 3,413 11,865 SH   SOLE   11,865 0 0
AIRBNB INC Stock 009066101 4,437 28,976 SH   SOLE   28,976 0 0
ALASKA AIR GROUP INC Stock 011659109 605 10,032 SH   SOLE   10,032 0 0
ALBEMARLE CORP Stock 012653101 275 1,631 SH   SOLE   1,631 0 0
ALBERTSONS COS INC Stock 013091103 261 13,253 SH   SOLE   13,253 0 0
ALPS ETF TR ETF 00162Q452 491 13,484 SH   SOLE   13,484 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1,271 6,988 SH   SOLE   6,988 0 0
ALIBABA GROUP HLDG LTD Stock 01609W102 26,727 117,855 SH   SOLE   117,855 0 0
ALLOGENE THERAPEUTICS INC Stock 019770106 10,436 400,152 SH   SOLE   400,152 0 0
ALLSTATE CORP Stock 020002101 467 3,579 SH   SOLE   3,579 0 0
ALPHABET INC Stock 02079K305 32,373 13,258 SH   SOLE   13,258 0 0
ALPHABET INC Stock 02079K107 74,031 29,538 SH   SOLE   29,538 0 0
ALPHATEC HLDGS INC Stock 02081G201 24,623 1,607,258 SH   SOLE   1,607,258 0 0
ALTRIA GROUP INC Stock 02209S103 2,166 45,438 SH   SOLE   45,438 0 0
AMAZON COM INC Stock 023135106 96,435 28,032 SH   SOLE   28,032 0 0
AMEDISYS INC Stock 023436108 223 909 SH   SOLE   909 0 0
AMERICA MOVIL SAB DE CV Stock 02364W105 173 11,551 SH   SOLE   11,551 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 1,019 12,051 SH   SOLE   12,051 0 0
AMERICAN EXPRESS CO Stock 025816109 1,215 7,354 SH   SOLE   7,354 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 7,066 26,158 SH   SOLE   26,158 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 7,321 47,499 SH   SOLE   47,499 0 0
AMERIPRISE FINL INC Stock 03076C106 7,528 30,249 SH   SOLE   30,249 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 433 3,778 SH   SOLE   3,778 0 0
AMETEK INC Stock 031100100 4,359 32,652 SH   SOLE   32,652 0 0
AMGEN INC Stock 031162100 5,345 21,929 SH   SOLE   21,929 0 0
AMPHENOL CORP NEW Stock 032095101 326 4,767 SH   SOLE   4,767 0 0
AMPLIFY ETF TR ETF 032108607 611 12,826 SH   SOLE   12,826 0 0
ANALOG DEVICES INC Stock 032654105 3,609 20,962 SH   SOLE   20,962 0 0
ANSYS INC Stock 03662Q105 1,961 5,650 SH   SOLE   5,650 0 0
ANTHEM INC Stock 036752103 492 1,288 SH   SOLE   1,288 0 0
AON PLC Stock G0403H108 2,048 8,578 SH   SOLE   8,578 0 0
APPLE INC Stock 037833100 191,727 1,399,872 SH   SOLE   1,399,872 0 0
APPLIED MATLS INC Stock 038222105 1,914 13,443 SH   SOLE   13,443 0 0
APTIV PLC Stock G6095L109 2,646 16,818 SH   SOLE   16,818 0 0
ARES CAPITAL CORP Stock 04010L103 503 25,678 SH   SOLE   25,678 0 0
ARES COML REAL ESTATE CORP REIT 04013V108 293 19,970 SH   SOLE   19,970 0 0
ARISTA NETWORKS INC Stock 040413106 270 745 SH   SOLE   745 0 0
ARK ETF TR ETF 00214Q708 477 8,823 SH   SOLE   8,823 0 0
ARK ETF TR ETF 00214Q302 638 6,895 SH   SOLE   6,895 0 0
ARK ETF TR ETF 00214Q104 777 5,939 SH   SOLE   5,939 0 0
ARK ETF TR ETF 00214Q401 478 3,100 SH   SOLE   3,100 0 0
ASML HOLDING N V Stock N07059210 716 1,036 SH   SOLE   1,036 0 0
ASTRAZENECA PLC Stock 046353108 631 10,527 SH   SOLE   10,527 0 0
ATHENE HOLDING LTD Stock G0684D107 256 3,791 SH   SOLE   3,791 0 0
ATLASSIAN CORP PLC Stock G06242104 675 2,626 SH   SOLE   2,626 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 1,965 9,892 SH   SOLE   9,892 0 0
AUTODESK INC Stock 052769106 1,886 6,461 SH   SOLE   6,461 0 0
AVALARA INC Stock 05338G106 292 1,802 SH   SOLE   1,802 0 0
AVERY DENNISON CORP Stock 053611109 2,639 12,551 SH   SOLE   12,551 0 0
BP MIDSTREAM PARTNERS LP Master Limited Partnership 0556EL109 203 14,000 SH   SOLE   14,000 0 0
BWX TECHNOLOGIES INC Stock 05605H100 1,665 28,644 SH   SOLE   28,644 0 0
BP PLC Stock 055622104 547 20,690 SH   SOLE   20,690 0 0
BAIDU INC Stock 056752108 340 1,666 SH   SOLE   1,666 0 0
BALL CORP Stock 058498106 1,489 18,379 SH   SOLE   18,379 0 0
BK OF AMERICA CORP Stock 060505104 33,839 820,732 SH   SOLE   820,732 0 0
BARCLAYS BANK PLC ETN 06738C778 2,033 74,752 SH   SOLE   74,752 0 0
BAXTER INTL INC Stock 071813109 1,165 14,469 SH   SOLE   14,469 0 0
BCE INC Stock 05534B760 877 17,774 SH   SOLE   17,774 0 0
BECTON DICKINSON & CO Stock 075887109 3,031 12,463 SH   SOLE   12,463 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670108 2,512 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 20,211 72,723 SH   SOLE   72,723 0 0
BERRY GLOBAL GROUP INC Stock 08579W103 6,529 100,114 SH   SOLE   100,114 0 0
BEST BUY INC Stock 086516101 245 2,135 SH   SOLE   2,135 0 0
BEYOND MEAT INC Stock 08862E109 569 3,610 SH   SOLE   3,610 0 0
BIO-TECHNE CORP Stock 09073M104 3,321 7,377 SH   SOLE   7,377 0 0
BLACKROCK INC Stock 09247X101 12,045 13,766 SH   SOLE   13,766 0 0
BLACKROCK ETF TRUST ETF 09290C509 2,098 42,332 SH   SOLE   42,332 0 0
BLACKROCK ETF TRUST ETF 09290C608 1,583 32,975 SH   SOLE   32,975 0 0
BLACKLINE INC Stock 09239B109 227 2,040 SH   SOLE   2,040 0 0
BLACKSTONE GROUP INC Stock 09260D107 631 6,492 SH   SOLE   6,492 0 0
BLADE AIR MOBILITY INC Stock 092667104 105 10,000 SH   SOLE   10,000 0 0
BLUEBIRD BIO INC Stock 09609G100 258 8,060 SH   SOLE   8,060 0 0
BOEING CO Stock 097023105 18,972 79,194 SH   SOLE   79,194 0 0
BOOKING HOLDINGS INC Stock 09857L108 560 256 SH   SOLE   256 0 0
BORGWARNER INC Stock 099724106 334 6,889 SH   SOLE   6,889 0 0
BOSTON PROPERTIES INC Stock 101121101 1,113 9,716 SH   SOLE   9,716 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3,753 87,770 SH   SOLE   87,770 0 0
BOWX ACQUISITION CORP Stock 103085106 207 18,000 SH   SOLE   18,000 0 0
BRISTOL-MYERS SQUIBB CO Stock 110122108 11,907 178,189 SH   SOLE   178,189 0 0
BRITISH AMERN TOB PLC Stock 110448107 987 25,105 SH   SOLE   25,105 0 0
BROADCOM INC Stock 11135F101 16,307 34,198 SH   SOLE   34,198 0 0
BROADMARK RLTY CAP INC Warrant 11135B118 38 213,500 SH   SOLE   213,500 0 0
BROADMARK RLTY CAP INC Stock 11135B100 43,990 4,153,930 SH   SOLE   4,153,930 0 0
BROADSTONE NET LEASE INC Stock 11135E203 499 21,298 SH   SOLE   21,298 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 237 4,652 SH   SOLE   4,652 0 0
BROOKFIELD REAL ASSETS INCOM Closed End Fund 112830104 930 42,450 SH   SOLE   42,450 0 0
BROWN FORMAN CORP Stock 115637100 259 3,675 SH   SOLE   3,675 0 0
C3 AI INC Stock 12468P104 503 8,040 SH   SOLE   8,040 0 0
CANADIAN IMP BK COMM Stock 136069101 961 8,439 SH   SOLE   8,439 0 0
CDW CORP Stock 12514G108 596 3,412 SH   SOLE   3,412 0 0
CIGNA CORP NEW Stock 125523100 2,851 12,027 SH   SOLE   12,027 0 0
CME GROUP INC Stock 12572Q105 4,140 19,464 SH   SOLE   19,464 0 0
CSX CORP Stock 126408103 487 15,166 SH   SOLE   15,166 0 0
CVS HEALTH CORP Stock 126650100 12,229 146,564 SH   SOLE   146,564 0 0
DYNATRACE INC Stock 268150109 397 6,796 SH   SOLE   6,796 0 0
CAMDEN PPTY TR REIT 133131102 17,322 130,563 SH   SOLE   130,563 0 0
CAMPBELL SOUP CO Stock 134429109 382 8,378 SH   SOLE   8,378 0 0
CANOO INC Stock 13803R102 249 25,000 SH   SOLE   25,000 0 0
CAPITAL ONE FINL CORP Stock 14040H105 325 2,099 SH   SOLE   2,099 0 0
CARDLYTICS INC Stock 14161W105 216 1,700 SH   SOLE   1,700 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 322 6,636 SH   SOLE   6,636 0 0
CATALENT INC Stock 148806102 2,200 20,346 SH   SOLE   20,346 0 0
CATERPILLAR INC Stock 149123101 1,164 5,349 SH   SOLE   5,349 0 0
CBRE CLARION GLOBAL REAL EST Closed End Fund 12504G100 777 88,208 SH   SOLE   88,208 0 0
CERNER CORP Stock 156782104 921 11,787 SH   SOLE   11,787 0 0
CERUS CORP Stock 157085101 148 25,000 SH   SOLE   25,000 0 0
SCHWAB CHARLES CORP Stock 808513105 2,655 36,467 SH   SOLE   36,467 0 0
SCHWAB STRATEGIC TR ETF 808524847 5,973 130,442 SH   SOLE   130,442 0 0
CHART INDS INC Stock 16115Q308 1,581 10,803 SH   SOLE   10,803 0 0
CHEVRON CORP NEW Stock 166764100 11,300 107,891 SH   SOLE   107,891 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 1,085 700 SH   SOLE   700 0 0
CHUBB LIMITED Stock H1467J104 8,264 51,993 SH   SOLE   51,993 0 0
CHURCHILL DOWNS INC Stock 171484108 382 1,926 SH   SOLE   1,926 0 0
CINEMARK HLDGS INC Stock 17243V102 239 10,900 SH   SOLE   10,900 0 0
CINTAS CORP Stock 172908105 10,801 28,274 SH   SOLE   28,274 0 0
CISCO SYS INC Stock 17275R102 25,320 477,727 SH   SOLE   477,727 0 0
CITIGROUP INC Stock 172967424 10,805 152,717 SH   SOLE   152,717 0 0
CITIZENS FINL GROUP INC Stock 174610105 305 6,651 SH   SOLE   6,651 0 0
CLARIVATE PLC Stock G21810109 2,974 108,042 SH   SOLE   108,042 0 0
CLEVELAND-CLIFFS INC NEW Stock 185899101 689 31,940 SH   SOLE   31,940 0 0
CLOROX CO DEL Stock 189054109 225 1,252 SH   SOLE   1,252 0 0
CLOVER HEALTH INVESTMENTS CO Stock 18914F103 164 12,307 SH   SOLE   12,307 0 0
COCA COLA CO Stock 191216100 5,783 106,882 SH   SOLE   106,882 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 2,091 30,184 SH   SOLE   30,184 0 0
COHEN & STEERS LTD DURATION Closed End Fund 19248C105 745 27,210 SH   SOLE   27,210 0 0
COHEN & STEERS SELECT PFD & Closed End Fund 19248Y107 1,474 48,085 SH   SOLE   48,085 0 0
COINBASE GLOBAL INC Stock 19260Q107 1,272 5,023 SH   SOLE   5,023 0 0
COLGATE PALMOLIVE CO Stock 194162103 214 2,625 SH   SOLE   2,625 0 0
COMCAST CORP NEW Stock 20030N101 19,929 349,511 SH   SOLE   349,511 0 0
COMPASS DIVERSIFIED Master Limited Partnership 20451Q104 426 16,716 SH   SOLE   16,716 0 0
COMPASS PATHWAYS PLC Stock 20451W101 1,338 35,082 SH   SOLE   35,082 0 0
CONOCOPHILLIPS Stock 20825C104 466 7,648 SH   SOLE   7,648 0 0
CONSTELLATION BRANDS INC Stock 21036P108 6,004 25,670 SH   SOLE   25,670 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 1,209 17,275 SH   SOLE   17,275 0 0
CORTEVA INC Stock 22052L104 243 5,483 SH   SOLE   5,483 0 0
COSTAR GROUP INC Stock 22160N109 370 4,470 SH   SOLE   4,470 0 0
COSTCO WHSL CORP NEW Stock 22160K105 20,183 51,009 SH   SOLE   51,009 0 0
CRISPR THERAPEUTICS AG Stock H17182108 396 2,449 SH   SOLE   2,449 0 0
CRONOS GROUP INC Stock 22717L101 262 30,410 SH   SOLE   30,410 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105 1,820 7,242 SH   SOLE   7,242 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 5,306 27,194 SH   SOLE   27,194 0 0
DANAHER CORPORATION Stock 235851102 29,914 111,469 SH   SOLE   111,469 0 0
DATADOG INC Stock 23804L103 3,277 31,490 SH   SOLE   31,490 0 0
DAVITA INC Stock 23918K108 1,253 10,407 SH   SOLE   10,407 0 0
DEERE & CO Stock 244199105 3,452 9,786 SH   SOLE   9,786 0 0
DELTA AIR LINES INC DEL Stock 247361702 1,483 34,278 SH   SOLE   34,278 0 0
DENTSPLY SIRONA INC Stock 24906P109 1,243 19,655 SH   SOLE   19,655 0 0
DEXCOM INC Stock 252131107 594 1,391 SH   SOLE   1,391 0 0
DIAGEO PLC Stock 25243Q205 300 1,564 SH   SOLE   1,564 0 0
DIEBOLD NIXDORF INC Stock 253651103 190 14,780 SH   SOLE   14,780 0 0
DIGITAL RLTY TR INC Stock 253868103 331 2,200 SH   SOLE   2,200 0 0
DIMENSIONAL ETF TRUST ETF 25434V708 1,537 56,975 SH   SOLE   56,975 0 0
DIREXION SHS ETF TR ETF 25460E240 483 18,011 SH   SOLE   18,011 0 0
DISCOVER FINL SVCS Stock 254709108 4,063 34,346 SH   SOLE   34,346 0 0
ETF SER SOLUTIONS ETF 26922B501 313 11,500 SH   SOLE   11,500 0 0
ETF SER SOLUTIONS ETF 26922A321 628 15,059 SH   SOLE   15,059 0 0
DOCUSIGN INC Stock 256163106 2,016 7,210 SH   SOLE   7,210 0 0
DOLLAR GEN CORP NEW Stock 256677105 1,522 7,036 SH   SOLE   7,036 0 0
DOMINION ENERGY INC Stock 25746U109 934 12,700 SH   SOLE   12,700 0 0
DOVER CORP Stock 260003108 7,025 46,647 SH   SOLE   46,647 0 0
DOW INC Stock 260557103 10,214 161,407 SH   SOLE   161,407 0 0
DRAFTKINGS INC Stock 26142R104 359 6,884 SH   SOLE   6,884 0 0
DUPONT DE NEMOURS INC Stock 26614N102 619 8,000 SH   SOLE   8,000 0 0
DUKE ENERGY CORP NEW Stock 26441C204 989 10,021 SH   SOLE   10,021 0 0
EOG RES INC Stock 26875P101 204 2,443 SH   SOLE   2,443 0 0
EATON CORP PLC Stock G29183103 2,998 20,235 SH   SOLE   20,235 0 0
EATON VANCE CALIF MUN BD FD Closed End Fund 27828A100 126 10,532 SH   SOLE   10,532 0 0
ECOLAB INC Stock 278865100 1,730 8,398 SH   SOLE   8,398 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 3,763 36,331 SH   SOLE   36,331 0 0
ELECTRONIC ARTS INC Stock 285512109 462 3,213 SH   SOLE   3,213 0 0
LILLY ELI & CO Stock 532457108 2,563 11,166 SH   SOLE   11,166 0 0
EMERSON ELEC CO Stock 291011104 7,644 79,427 SH   SOLE   79,427 0 0
EMPIRE ST RLTY TR INC Stock 292104106 840 70,000 SH   SOLE   70,000 0 0
ENBRIDGE INC Stock 29250N105 8,278 206,550 SH   SOLE   206,550 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 293 5,446 SH   SOLE   5,446 0 0
ENERGY TRANSFER L P Master Limited Partnership 29273V100 298 28,043 SH   SOLE   28,043 0 0
ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 7,631 316,228 SH   SOLE   316,228 0 0
EQUIFAX INC Stock 294429105 296 1,234 SH   SOLE   1,234 0 0
EQUINIX INC REIT 29444U700 2,300 2,866 SH   SOLE   2,866 0 0
LAUDER ESTEE COS INC Stock 518439104 12,793 40,218 SH   SOLE   40,218 0 0
ETSY INC Stock 29786A106 488 2,369 SH   SOLE   2,369 0 0
EVEREST RE GROUP LTD Stock G3223R108 4,366 17,326 SH   SOLE   17,326 0 0
EXACT SCIENCES CORP Stock 30063P105 681 5,481 SH   SOLE   5,481 0 0
EXELON CORP Stock 30161N101 3,055 68,953 SH   SOLE   68,953 0 0
EXPEDIA GROUP INC Stock 30212P303 262 1,598 SH   SOLE   1,598 0 0
EXXON MOBIL CORP Stock 30231G102 9,518 150,884 SH   SOLE   150,884 0 0
FS KKR CAP CORP REIT 302635206 676 31,419 SH   SOLE   31,419 0 0
FACEBOOK INC Stock 30303M102 59,968 172,465 SH   SOLE   172,465 0 0
FASTENAL CO Stock 311900104 730 14,047 SH   SOLE   14,047 0 0
FASTLY INC Stock 31188V100 430 7,219 SH   SOLE   7,219 0 0
FEDEX CORP Stock 31428X106 3,791 12,707 SH   SOLE   12,707 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 3,061 21,603 SH   SOLE   21,603 0 0
FIFTH THIRD BANCORP Stock 316773100 8,732 228,416 SH   SOLE   228,416 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 1,917 52,240 SH   SOLE   52,240 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 8,191 43,764 SH   SOLE   43,764 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108 207 10,067 SH   SOLE   10,067 0 0
FIRST TR S&P REIT INDEX FD ETF 33734G108 206 7,361 SH   SOLE   7,361 0 0
FIRSTENERGY CORP Stock 337932107 215 5,767 SH   SOLE   5,767 0 0
FISERV INC Stock 337738108 1,738 16,264 SH   SOLE   16,264 0 0
FIVE BELOW INC Stock 33829M101 262 1,354 SH   SOLE   1,354 0 0
FIVERR INTL LTD Stock M4R82T106 590 2,435 SH   SOLE   2,435 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 3,885 15,171 SH   SOLE   15,171 0 0
FLEXSHARES TR ETF 33939L407 244 6,362 SH   SOLE   6,362 0 0
FLEXSHARES TR ETF 33939L860 355 6,323 SH   SOLE   6,323 0 0
FLUIDIGM CORP DEL Stock 34385P108 75 12,110 SH   SOLE   12,110 0 0
FLUOR CORP NEW Stock 343412102 177 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL Stock 345370860 781 52,566 SH   SOLE   52,566 0 0
FORTINET INC Stock 34959E109 323 1,354 SH   SOLE   1,354 0 0
FORTIVE CORP Stock 34959J108 2,204 31,603 SH   SOLE   31,603 0 0
FORTRESS TRANS INFRST INVS L Master Limited Partnership 34960P101 3,318 98,911 SH   SOLE   98,911 0 0
FREEPORT-MCMORAN INC Stock 35671D857 2,060 55,500 SH   SOLE   55,500 0 0
FULGENT GENETICS INC Stock 359664109 522 5,657 SH   SOLE   5,657 0 0
GCP APPLIED TECHNOLOGIES INC Stock 36164Y101 292 12,573 SH   SOLE   12,573 0 0
GDS HLDGS LTD Stock 36165L108 146,522 1,866,762 SH   SOLE   1,866,762 0 0
GTY TECHNOLOGY HOLDINGS INC Stock 362409104 3,404 478,811 SH   SOLE   478,811 0 0
GENERAC HLDGS INC Stock 368736104 17,597 42,387 SH   SOLE   42,387 0 0
GENERAL DYNAMICS CORP Stock 369550108 684 3,634 SH   SOLE   3,634 0 0
GENERAL ELECTRIC CO Stock 369604103 818 60,776 SH   SOLE   60,776 0 0
GENERAL MLS INC Stock 370334104 1,972 32,359 SH   SOLE   32,359 0 0
GENERAL MTRS CO Stock 37045V100 3,542 59,869 SH   SOLE   59,869 0 0
GENMAB A/S Stock 372303206 2,436 59,671 SH   SOLE   59,671 0 0
GENUINE PARTS CO Stock 372460105 258 2,042 SH   SOLE   2,042 0 0
GILEAD SCIENCES INC Stock 375558103 4,580 66,512 SH   SOLE   66,512 0 0
GLOBAL PARTNERS LP Stock 37946R109 6,435 248,268 SH   SOLE   248,268 0 0
GLOBANT S A Stock L44385109 301 1,375 SH   SOLE   1,375 0 0
GOLDMAN SACHS ETF TR ETF 381430107 16,558 474,032 SH   SOLE   474,032 0 0
GOLDMAN SACHS BDC INC Stock 38147U107 2,388 121,854 SH   SOLE   121,854 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 14,215 37,453 SH   SOLE   37,453 0 0
GOLUB CAP BDC INC Stock 38173M102 18,089 1,173,118 SH   SOLE   1,173,118 0 0
GRAND CANYON ED INC Stock 38526M106 224 2,487 SH   SOLE   2,487 0 0
GUARDANT HEALTH INC Stock 40131M109 1,879 15,134 SH   SOLE   15,134 0 0
HP INC Stock 40434L105 1,111 36,810 SH   SOLE   36,810 0 0
HAMILTON LANE ALLIANCE HLDGS ETF 40749M202 198 19,700 SH   SOLE   19,700 0 0
HANNON ARMSTRONG SUST INFR C Stock 41068X100 2,759 49,131 SH   SOLE   49,131 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 280 4,522 SH   SOLE   4,522 0 0
HEICO CORP NEW Stock 422806208 2,603 20,961 SH   SOLE   20,961 0 0
HEICO CORP NEW Stock 422806109 207 1,483 SH   SOLE   1,483 0 0
HERCULES CAPITAL INC ETF 427096508 502 29,430 SH   SOLE   29,430 0 0
HERSHEY CO Stock 427866108 1,018 5,844 SH   SOLE   5,844 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 571 39,166 SH   SOLE   39,166 0 0
HOME DEPOT INC Stock 437076102 46,545 145,961 SH   SOLE   145,961 0 0
HONEYWELL INTL INC Stock 438516106 34,929 159,244 SH   SOLE   159,244 0 0
HUBSPOT INC Stock 443573100 343 589 SH   SOLE   589 0 0
HUMANA INC Stock 444859102 669 1,512 SH   SOLE   1,512 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 2,038 142,814 SH   SOLE   142,814 0 0
HYDROFARM HLDGS GROUP INC Stock 44888K209 1,250 21,148 SH   SOLE   21,148 0 0
ICICI BANK LIMITED Stock 45104G104 380 22,196 SH   SOLE   22,196 0 0
IDEXX LABS INC Stock 45168D104 383 606 SH   SOLE   606 0 0
IGM BIOSCIENCES INC Stock 449585108 582 7,000 SH   SOLE   7,000 0 0
IHS MARKIT LTD Stock G47567105 3,248 28,826 SH   SOLE   28,826 0 0
ILLINOIS TOOL WKS INC Stock 452308109 290,929 1,301,348 SH   SOLE   1,301,348 0 0
ILLUMINA INC Stock 452327109 1,060 2,240 SH   SOLE   2,240 0 0
IMMUNOME INC Stock 45257U108 1,808 104,489 SH   SOLE   104,489 0 0
IMPAC MTG HLDGS INC Stock 45254P508 32 15,000 SH   SOLE   15,000 0 0
IMPERIAL OIL LTD Stock 453038408 787 25,875 SH   SOLE   25,875 0 0
INTEL CORP Stock 458140100 6,721 119,720 SH   SOLE   119,720 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 4,129 34,783 SH   SOLE   34,783 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 3,330 22,715 SH   SOLE   22,715 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 205 6,324 SH   SOLE   6,324 0 0
INTUIT Stock 461202103 9,569 19,521 SH   SOLE   19,521 0 0
INTUITIVE SURGICAL INC Stock 46120E602 773 841 SH   SOLE   841 0 0
INVACARE CORP Stock 461203101 113 13,988 SH   SOLE   13,988 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V373 516 3,200 SH   SOLE   3,200 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 323 2,143 SH   SOLE   2,143 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E800 265 3,145 SH   SOLE   3,145 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 690 4,304 SH   SOLE   4,304 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V597 612 3,275 SH   SOLE   3,275 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E669 9,964 451,267 SH   SOLE   451,267 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G631 248 7,202 SH   SOLE   7,202 0 0
INVESCO QQQ TR ETF 46090E103 10,320 29,118 SH   SOLE   29,118 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V332 211 719 SH   SOLE   719 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 215 3,530 SH   SOLE   3,530 0 0
INVITAE CORP Stock 46185L103 294 8,714 SH   SOLE   8,714 0 0
IQVIA HLDGS INC Stock 46266C105 3,807 15,711 SH   SOLE   15,711 0 0
IRON MTN INC NEW REIT 46284V101 1,116 26,381 SH   SOLE   26,381 0 0
ISHARES TR ETF 46429B689 431 5,706 SH   SOLE   5,706 0 0
ISHARES TR ETF 46432F339 13,439 101,142 SH   SOLE   101,142 0 0
ISORAY INC Stock 46489V104 32 40,000 SH   SOLE   40,000 0 0
ISTAR INC REIT 45031U101 1,565 75,516 SH   SOLE   75,516 0 0
JD.COM INC Stock 47215P106 265 3,323 SH   SOLE   3,323 0 0
JPMORGAN CHASE & CO Stock 46625H100 60,076 386,244 SH   SOLE   386,244 0 0
JACOBS ENGR GROUP INC Stock 469814107 14,099 105,676 SH   SOLE   105,676 0 0
JOHNSON & JOHNSON Stock 478160104 40,497 245,826 SH   SOLE   245,826 0 0
KALEIDO BIOSCIENCES INC Stock 483347100 140 18,800 SH   SOLE   18,800 0 0
KEYCORP Stock 493267108 2,398 116,145 SH   SOLE   116,145 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 411 2,661 SH   SOLE   2,661 0 0
KIMBELL RTY PARTNERS LP Stock 49435R102 1,904 148,200 SH   SOLE   148,200 0 0
KIMBERLY-CLARK CORP Stock 494368103 1,257 9,393 SH   SOLE   9,393 0 0
KINDER MORGAN INC DEL Stock 49456B101 5,163 283,222 SH   SOLE   283,222 0 0
KINIKSA PHARMACEUTICALS LTD Stock G5269C101 348 25,000 SH   SOLE   25,000 0 0
KINSALE CAP GROUP INC Stock 49714P108 310 1,884 SH   SOLE   1,884 0 0
KNOT OFFSHORE PARTNERS LP Stock Y48125101 1,039 52,000 SH   SOLE   52,000 0 0
KODIAK SCIENCES INC Stock 50015M109 514 5,524 SH   SOLE   5,524 0 0
KRAFT HEINZ CO Stock 500754106 264 6,481 SH   SOLE   6,481 0 0
KRONOS BIO INC Stock 50107A104 719 30,000 SH   SOLE   30,000 0 0
L BRANDS INC Stock 501797104 285 3,950 SH   SOLE   3,950 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 694 3,211 SH   SOLE   3,211 0 0
LYFT INC Stock 55087P104 421 6,966 SH   SOLE   6,966 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 270 979 SH   SOLE   979 0 0
LAM RESEARCH CORP Stock 512807108 295 454 SH   SOLE   454 0 0
LAS VEGAS SANDS CORP Stock 517834107 324 6,151 SH   SOLE   6,151 0 0
LEMONADE INC Stock 52567D107 247 2,255 SH   SOLE   2,255 0 0
LENNAR CORP Stock 526057104 6,653 66,962 SH   SOLE   66,962 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 2,100 15,944 SH   SOLE   15,944 0 0
LINDE PLC Stock G5494J103 4,346 15,032 SH   SOLE   15,032 0 0
LIVE OAK BANCSHARES INC Stock 53803X105 472 7,993 SH   SOLE   7,993 0 0
LLOYDS BANKING GROUP PLC Stock 539439109 33 12,923 SH   SOLE   12,923 0 0
LOCKHEED MARTIN CORP Stock 539830109 2,296 6,068 SH   SOLE   6,068 0 0
LOWES COS INC Stock 548661107 1,655 8,533 SH   SOLE   8,533 0 0
LULULEMON ATHLETICA INC Stock 550021109 306 839 SH   SOLE   839 0 0
M & T BK CORP Stock 55261F104 298 2,054 SH   SOLE   2,054 0 0
MDC PARTNERS INC. Stock 552697104 325 55,500 SH   SOLE   55,500 0 0
SPDR INDEX SHS FDS ETF 78463X541 3,950 74,522 SH   SOLE   74,522 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 1,286 18,420 SH   SOLE   18,420 0 0
MAGENTA THERAPEUTICS INC Stock 55910K108 254 26,000 SH   SOLE   26,000 0 0
MAGNITE INC Stock 55955D100 401 11,848 SH   SOLE   11,848 0 0
MARATHON PETE CORP Stock 56585A102 6,671 110,416 SH   SOLE   110,416 0 0
MARKEL CORP Stock 570535104 386 325 SH   SOLE   325 0 0
MARRIOTT INTL INC NEW Stock 571903202 3,845 28,161 SH   SOLE   28,161 0 0
MARSH & MCLENNAN COS INC Stock 571748102 14,635 104,030 SH   SOLE   104,030 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 569 1,617 SH   SOLE   1,617 0 0
MARVELL TECHNOLOGY INC Stock 573874104 224 3,833 SH   SOLE   3,833 0 0
MASTERCARD INCORPORATED Stock 57636Q104 5,934 16,254 SH   SOLE   16,254 0 0
MATINAS BIOPHARMA HLDGS INC Stock 576810105 95 123,000 SH   SOLE   123,000 0 0
MAXIM INTEGRATED PRODS INC Stock 57772K101 1,308 12,411 SH   SOLE   12,411 0 0
MCDONALDS CORP Stock 580135101 11,534 49,933 SH   SOLE   49,933 0 0
MEDTRONIC PLC Stock G5960L103 8,321 67,031 SH   SOLE   67,031 0 0
MELCO RESORTS AND ENTMNT LTD Stock 585464100 280 16,900 SH   SOLE   16,900 0 0
MERCADOLIBRE INC Stock 58733R102 354 227 SH   SOLE   227 0 0
MERCK & CO INC Stock 58933Y105 25,550 328,528 SH   SOLE   328,528 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104 3,363 22,460 SH   SOLE   22,460 0 0
MICRON TECHNOLOGY INC Stock 595112103 848 9,977 SH   SOLE   9,977 0 0
MICROSOFT CORP Stock 594918104 122,340 451,606 SH   SOLE   451,606 0 0
MODERNA INC Stock 60770K107 470 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTL INC Stock 609207105 8,055 129,008 SH   SOLE   129,008 0 0
MONGODB INC Stock 60937P106 201 555 SH   SOLE   555 0 0
MONRO INC Stock 610236101 5,193 81,774 SH   SOLE   81,774 0 0
MONROE CAP CORP Stock 610335101 448 41,712 SH   SOLE   41,712 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 1,108 12,129 SH   SOLE   12,129 0 0
MOODYS CORP Stock 615369105 486 1,342 SH   SOLE   1,342 0 0
MORGAN STANLEY Stock 617446448 2,938 32,041 SH   SOLE   32,041 0 0
MOTOROLA SOLUTIONS INC Stock 620076307 292 1,349 SH   SOLE   1,349 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 10,289 50,015 SH   SOLE   50,015 0 0
NATERA INC Stock 632307104 1,387 12,219 SH   SOLE   12,219 0 0
NATIONAL GRID PLC Stock 636274409 687 10,745 SH   SOLE   10,745 0 0
NATIONAL STORAGE AFFILIATES Stock 637870106 844 16,700 SH   SOLE   16,700 0 0
NATIONAL VISION HLDGS INC Stock 63845R107 1,077 21,070 SH   SOLE   21,070 0 0
ETF SER SOLUTIONS ETF 26922A172 1,586 56,349 SH   SOLE   56,349 0 0
NCINO INC Stock 63947U107 240 4,000 SH   SOLE   4,000 0 0
NEOLEUKIN THERAPEUTICS INC Stock 64049K104 286 31,000 SH   SOLE   31,000 0 0
NETAPP INC Stock 64110D104 721 8,814 SH   SOLE   8,814 0 0
NETFLIX INC Stock 64110L106 17,272 32,699 SH   SOLE   32,699 0 0
NEW FORTRESS ENERGY INC Stock 644393100 1,436 37,900 SH   SOLE   37,900 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 1,607 151,782 SH   SOLE   151,782 0 0
NEXTERA ENERGY INC Stock 65339F101 14,344 195,736 SH   SOLE   195,736 0 0
NIKE INC Stock 654106103 8,616 55,771 SH   SOLE   55,771 0 0
NOKIA CORP Stock 654902204 57 10,785 SH   SOLE   10,785 0 0
NORFOLK SOUTHN CORP Stock 655844108 7,399 27,876 SH   SOLE   27,876 0 0
NORTHERN TR CORP Stock 665859104 105,655 913,812 SH   SOLE   913,812 0 0
NORTHROP GRUMMAN CORP Stock 666807102 1,369 3,768 SH   SOLE   3,768 0 0
NOVARTIS AG Stock 66987V109 1,238 13,566 SH   SOLE   13,566 0 0
NUCOR CORP Stock 670346105 768 8,006 SH   SOLE   8,006 0 0
NUTANIX INC Stock 67059N108 531 13,900 SH   SOLE   13,900 0 0
NUTRIEN LTD Stock 67077M108 620 10,225 SH   SOLE   10,225 0 0
NUVEEN FLOATING RATE INCOME Closed End Fund 67072T108 260 25,904 SH   SOLE   25,904 0 0
NVIDIA CORPORATION Stock 67066G104 51,181 63,969 SH   SOLE   63,969 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107 2,000 3,532 SH   SOLE   3,532 0 0
OCEANFIRST FINL CORP Stock 675234108 1,297 62,226 SH   SOLE   62,226 0 0
OKTA INC Stock 679295105 1,459 5,961 SH   SOLE   5,961 0 0
OMEROS CORP Stock 682143102 476 32,050 SH   SOLE   32,050 0 0
OMNICELL COM Stock 68213N109 252 1,662 SH   SOLE   1,662 0 0
ONEOK INC NEW Stock 682680103 232 4,172 SH   SOLE   4,172 0 0
ORACLE CORP Stock 68389X105 5,794 74,429 SH   SOLE   74,429 0 0
OTIS WORLDWIDE CORP Stock 68902V107 317 3,882 SH   SOLE   3,882 0 0
OWL ROCK CAPITAL CORPORATION Stock 69121K104 1,428 100,100 SH   SOLE   100,100 0 0
PIMCO ETF TR ETF 72201R775 748 6,745 SH   SOLE   6,745 0 0
PIMCO DYNAMIC CR INCOME FD Closed End Fund 72202D106 268 11,974 SH   SOLE   11,974 0 0
PNC FINL SVCS GROUP INC Stock 693475105 1,711 8,968 SH   SOLE   8,968 0 0
PPG INDS INC Stock 693506107 346 2,041 SH   SOLE   2,041 0 0
PPL CORP Stock 69351T106 403 14,426 SH   SOLE   14,426 0 0
PACTIV EVERGREEN INC Stock 69526K105 151 10,000 SH   SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC Stock 69608A108 4,891 185,540 SH   SOLE   185,540 0 0
PALO ALTO NETWORKS INC Stock 697435105 1,808 4,873 SH   SOLE   4,873 0 0
PARKER-HANNIFIN CORP Stock 701094104 3,492 11,372 SH   SOLE   11,372 0 0
PAYPAL HLDGS INC Stock 70450Y103 43,273 148,460 SH   SOLE   148,460 0 0
PAYCHEX INC Stock 704326107 16,126 150,292 SH   SOLE   150,292 0 0
PAYCOM SOFTWARE INC Stock 70432V102 225 620 SH   SOLE   620 0 0
PELOTON INTERACTIVE INC Stock 70614W100 268 2,161 SH   SOLE   2,161 0 0
PENNANTPARK INVT CORP Mutual Fund 708062104 84 12,640 SH   SOLE   12,640 0 0
PEPSICO INC Stock 713448108 23,546 158,913 SH   SOLE   158,913 0 0
PETMED EXPRESS INC Stock 716382106 321 10,076 SH   SOLE   10,076 0 0
PFIZER INC Stock 717081103 6,825 174,281 SH   SOLE   174,281 0 0
PHILIP MORRIS INTL INC Stock 718172109 6,721 67,813 SH   SOLE   67,813 0 0
PHILLIPS 66 Stock 718546104 2,567 29,913 SH   SOLE   29,913 0 0
PIERIS PHARMACEUTICALS INC Stock 720795103 461 120,300 SH   SOLE   120,300 0 0
PINE IS ACQUISITION CORP Stock 722615101 97 10,000 SH   SOLE   10,000 0 0
PINTEREST INC Stock 72352L106 200 2,532 SH   SOLE   2,532 0 0
PLANTRONICS INC NEW Stock 727493108 2,663 63,816 SH   SOLE   63,816 0 0
PROSHARES TR ETF 74348A467 1,195 13,187 SH   SOLE   13,187 0 0
PROSHARES TR ETF 74347B425 171 11,110 SH   SOLE   11,110 0 0
PROSHARES TR ETF 74347B110 310 17,000 SH   SOLE   17,000 0 0
PROSHARES TR Stock 74347B383 113 12,500 SH   SOLE   12,500 0 0
PROCTER AND GAMBLE CO Stock 742718109 29,842 221,168 SH   SOLE   221,168 0 0
PROLOGIS INC. REIT 74340W103 9,669 80,895 SH   SOLE   80,895 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 661 11,065 SH   SOLE   11,065 0 0
PURE STORAGE INC Stock 74624M102 302 15,465 SH   SOLE   15,465 0 0
QORVO INC Stock 74736K101 221 1,130 SH   SOLE   1,130 0 0
QUALCOMM INC Stock 747525103 25,666 179,569 SH   SOLE   179,569 0 0
QUANTA SVCS INC Stock 74762E102 334 3,693 SH   SOLE   3,693 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 243 1,845 SH   SOLE   1,845 0 0
RBB FD INC ETF 74933W759 549 20,653 SH   SOLE   20,653 0 0
RH Stock 74967X103 505 744 SH   SOLE   744 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 7,258 85,081 SH   SOLE   85,081 0 0
REALTY INCOME CORP REIT 756109104 352 5,271 SH   SOLE   5,271 0 0
REGENERON PHARMACEUTICALS Stock 75886F107 3,261 5,839 SH   SOLE   5,839 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 354 17,528 SH   SOLE   17,528 0 0
REPUBLIC SVCS INC Stock 760759100 338 3,069 SH   SOLE   3,069 0 0
RESMED INC Stock 761152107 282 1,145 SH   SOLE   1,145 0 0
REVOLVE GROUP INC Stock 76156B107 296 4,297 SH   SOLE   4,297 0 0
REXFORD INDL RLTY INC REIT 76169C100 1,515 26,606 SH   SOLE   26,606 0 0
RIGEL PHARMACEUTICALS INC Stock 766559603 53 12,300 SH   SOLE   12,300 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 255 4,298 SH   SOLE   4,298 0 0
ROBERT HALF INTL INC Stock 770323103 989 11,118 SH   SOLE   11,118 0 0
ROKU INC Stock 77543R102 657 1,431 SH   SOLE   1,431 0 0
ROPER TECHNOLOGIES INC Stock 776696106 1,911 4,064 SH   SOLE   4,064 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103 333 3,910 SH   SOLE   3,910 0 0
ROYAL DUTCH SHELL PLC Stock 780259206 287 7,112 SH   SOLE   7,112 0 0
SBA COMMUNICATIONS CORP NEW Stock 78410G104 241 759 SH   SOLE   759 0 0
S&P GLOBAL INC Stock 78409V104 13,215 32,197 SH   SOLE   32,197 0 0
SPDR SER TR ETF 78468R556 5,287 54,685 SH   SOLE   54,685 0 0
SM ENERGY CO Stock 78454L100 547 22,227 SH   SOLE   22,227 0 0
SPDR INDEX SHS FDS ETF 78463X749 4,194 81,454 SH   SOLE   81,454 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 5,650 16,379 SH   SOLE   16,379 0 0
SPDR GOLD TR ETF 78463V107 28,155 169,989 SH   SOLE   169,989 0 0
SPDR SER TR ETF 78464A664 6,456 156,310 SH   SOLE   156,310 0 0
SPDR INDEX SHS FDS ETF 78463X848 1,749 57,916 SH   SOLE   57,916 0 0
SPDR INDEX SHS FDS ETF 78470E106 1,642 19,662 SH   SOLE   19,662 0 0
SPDR INDEX SHS FDS ETF 78470E205 552 6,727 SH   SOLE   6,727 0 0
SPDR S&P 500 ETF TR ETF 78462F103 278,245 650,013 SH   SOLE   650,013 0 0
SPDR SER TR ETF 78468R796 2,397 22,586 SH   SOLE   22,586 0 0
SPDR SER TR ETF 78464A409 1,945 30,893 SH   SOLE   30,893 0 0
SPDR SER TR ETF 78464A201 447 5,032 SH   SOLE   5,032 0 0
SPDR SER TR ETF 78464A300 654 7,635 SH   SOLE   7,635 0 0
SPDR SER TR ETF 78464A870 361 2,663 SH   SOLE   2,663 0 0
SPDR SER TR ETF 78464A763 270 2,210 SH   SOLE   2,210 0 0
SPDR INDEX SHS FDS ETF 78463X871 510 13,185 SH   SOLE   13,185 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 5,625 11,457 SH   SOLE   11,457 0 0
SPDR SER TR ETF 78464A813 573 5,859 SH   SOLE   5,859 0 0
SPDR SER TR ETF 78464A474 1,290 41,206 SH   SOLE   41,206 0 0
SPDR SER TR ETF 78468R101 2,501 81,614 SH   SOLE   81,614 0 0
SAFEHOLD INC Stock 78645L100 3,091 39,374 SH   SOLE   39,374 0 0
SALESFORCE COM INC Stock 79466L302 17,121 70,089 SH   SOLE   70,089 0 0
SARATOGA INVT CORP Closed End Fund 80349A208 1,424 53,013 SH   SOLE   53,013 0 0
SCHLUMBERGER LTD Stock 806857108 296 9,232 SH   SOLE   9,232 0 0
SCHWAB STRATEGIC TR ETF 808524706 17,342 527,446 SH   SOLE   527,446 0 0
SCHWAB STRATEGIC TR ETF 808524755 257 7,714 SH   SOLE   7,714 0 0
SCHWAB STRATEGIC TR ETF 808524763 209 3,834 SH   SOLE   3,834 0 0
SCHWAB STRATEGIC TR ETF 808524805 1,773 44,948 SH   SOLE   44,948 0 0
SCHWAB STRATEGIC TR ETF 808524888 1,087 26,125 SH   SOLE   26,125 0 0
SCHWAB STRATEGIC TR ETF 808524862 2,623 51,202 SH   SOLE   51,202 0 0
SCHWAB STRATEGIC TR ETF 808524839 14,322 262,300 SH   SOLE   262,300 0 0
SCHWAB STRATEGIC TR ETF 808524102 933 8,949 SH   SOLE   8,949 0 0
SCHWAB STRATEGIC TR ETF 808524797 804 10,634 SH   SOLE   10,634 0 0
SCHWAB STRATEGIC TR ETF 808524201 3,380 32,509 SH   SOLE   32,509 0 0
SCHWAB STRATEGIC TR ETF 808524300 871 5,968 SH   SOLE   5,968 0 0
SCHWAB STRATEGIC TR ETF 808524607 1,363 13,084 SH   SOLE   13,084 0 0
SCHWAB STRATEGIC TR ETF 808524870 7,001 112,004 SH   SOLE   112,004 0 0
SEAGEN INC Stock 81181C104 1,580 10,005 SH   SOLE   10,005 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 1,522 14,859 SH   SOLE   14,859 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 10,814 131,387 SH   SOLE   131,387 0 0
SEMPRA ENERGY Stock 816851109 326 2,462 SH   SOLE   2,462 0 0
SERVICENOW INC Stock 81762P102 5,086 9,255 SH   SOLE   9,255 0 0
SHERWIN WILLIAMS CO Stock 824348106 13,022 47,796 SH   SOLE   47,796 0 0
SHOPIFY INC Stock 82509L107 2,099 1,437 SH   SOLE   1,437 0 0
SIMMONS 1ST NATL CORP Stock 828730200 222 7,573 SH   SOLE   7,573 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 2,454 12,799 SH   SOLE   12,799 0 0
SNAP ON INC Stock 833034101 1,600 7,161 SH   SOLE   7,161 0 0
SNOWFLAKE INC Stock 833445109 831 3,438 SH   SOLE   3,438 0 0
SOARING EAGLE ACQUISITION CO Stock G8354H126 101 10,100 SH   SOLE   10,100 0 0
SOC TELEMED INC Stock 78472F101 1,225 215,317 SH   SOLE   215,317 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 10,655 38,552 SH   SOLE   38,552 0 0
SONOS INC Stock 83570H108 315 8,940 SH   SOLE   8,940 0 0
SOUTH ST CORP Stock 840441109 287 3,516 SH   SOLE   3,516 0 0
SOUTHERN CO Stock 842587107 943 15,578 SH   SOLE   15,578 0 0
SOUTHSIDE BANCSHARES INC Stock 84470P109 213 5,572 SH   SOLE   5,572 0 0
SOUTHWEST AIRLS CO Stock 844741108 855 16,100 SH   SOLE   16,100 0 0
SPLUNK INC Stock 848637104 281 1,947 SH   SOLE   1,947 0 0
SQUARE INC Stock 852234103 905 3,714 SH   SOLE   3,714 0 0
STANLEY BLACK & DECKER INC Stock 854502101 1,571 7,662 SH   SOLE   7,662 0 0
STARBUCKS CORP Stock 855244109 21,200 189,610 SH   SOLE   189,610 0 0
STARWOOD PPTY TR INC REIT 85571B105 318 12,164 SH   SOLE   12,164 0 0
STATE STR CORP Stock 857477103 353 4,291 SH   SOLE   4,291 0 0
STEEL DYNAMICS INC Stock 858119100 2,064 34,626 SH   SOLE   34,626 0 0
STERIS PLC Stock G8473T100 14,017 67,948 SH   SOLE   67,948 0 0
STRYKER CORPORATION Stock 863667101 11,452 44,093 SH   SOLE   44,093 0 0
SYNCHRONY FINANCIAL Stock 87165B103 426 8,789 SH   SOLE   8,789 0 0
SYSCO CORP Stock 871829107 370 4,765 SH   SOLE   4,765 0 0
PRICE T ROWE GROUP INC Stock 74144T108 3,748 18,931 SH   SOLE   18,931 0 0
T-MOBILE US INC Stock 872590104 441 3,043 SH   SOLE   3,043 0 0
TJX COS INC NEW Stock 872540109 15,706 232,955 SH   SOLE   232,955 0 0
TAIWAN SEMICONDUCTOR MFG LTD Stock 874039100 1,014 8,436 SH   SOLE   8,436 0 0
TAKEDA PHARMACEUTICAL CO LTD Stock 874060205 233 13,819 SH   SOLE   13,819 0 0
TARGET CORP Stock 87612E106 2,100 8,686 SH   SOLE   8,686 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 3,348 22,674 SH   SOLE   22,674 0 0
TELADOC HEALTH INC Stock 87918A105 8,297 49,897 SH   SOLE   49,897 0 0
TELEFLEX INCORPORATED Stock 879369106 7,323 18,226 SH   SOLE   18,226 0 0
TELEFONICA BRASIL SA Stock 87936R205 99 11,645 SH   SOLE   11,645 0 0
TESLA INC Stock 88160R101 12,817 18,857 SH   SOLE   18,857 0 0
TEXAS INSTRS INC Stock 882508104 8,208 42,681 SH   SOLE   42,681 0 0
TEXTRON INC Stock 883203101 426 6,189 SH   SOLE   6,189 0 0
THE TRADE DESK INC Stock 88339J105 463 5,985 SH   SOLE   5,985 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 46,698 92,569 SH   SOLE   92,569 0 0
TRACTOR SUPPLY CO Stock 892356106 356 1,914 SH   SOLE   1,914 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103 3,253 17,668 SH   SOLE   17,668 0 0
TC ENERGY CORP Stock 87807B107 313 6,324 SH   SOLE   6,324 0 0
TRANSDIGM GROUP INC Stock 893641100 1,293 1,997 SH   SOLE   1,997 0 0
TRANSUNION Stock 89400J107 226 2,054 SH   SOLE   2,054 0 0
TRAVELERS COMPANIES INC Stock 89417E109 1,034 6,909 SH   SOLE   6,909 0 0
TRUIST FINL CORP Stock 89832Q109 4,519 81,421 SH   SOLE   81,421 0 0
TWILIO INC Stock 90138F102 11,335 28,758 SH   SOLE   28,758 0 0
TWITTER INC Stock 90184L102 628 9,129 SH   SOLE   9,129 0 0
TYLER TECHNOLOGIES INC Stock 902252105 381 842 SH   SOLE   842 0 0
US BANCORP DEL Stock 902973304 3,468 60,879 SH   SOLE   60,879 0 0
UBER TECHNOLOGIES INC Stock 90353T100 978 19,511 SH   SOLE   19,511 0 0
UNILEVER PLC Stock 904767704 1,653 28,259 SH   SOLE   28,259 0 0
UNION PAC CORP Stock 907818108 22,388 101,797 SH   SOLE   101,797 0 0
UNITED AIRLS HLDGS INC Stock 910047109 303 5,794 SH   SOLE   5,794 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6,335 30,460 SH   SOLE   30,460 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 26,239 65,527 SH   SOLE   65,527 0 0
UNITY SOFTWARE INC Stock 91332U101 7,502 68,310 SH   SOLE   68,310 0 0
UNIVERSAL CORP VA Stock 913456109 620 10,889 SH   SOLE   10,889 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 464 2,087 SH   SOLE   2,087 0 0
UROGEN PHARMA LTD Stock M96088105 153 10,041 SH   SOLE   10,041 0 0
V F CORP Stock 918204108 381 4,644 SH   SOLE   4,644 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 370 2,714 SH   SOLE   2,714 0 0
VMWARE INC Stock 928563402 220 1,375 SH   SOLE   1,375 0 0
VALERO ENERGY CORP Stock 91913Y100 2,194 28,096 SH   SOLE   28,096 0 0
VANECK VECTORS ETF TR ETF 92189F676 784 2,990 SH   SOLE   2,990 0 0
VANECK VECTORS ETF TR ETF 92189F643 6,502 87,797 SH   SOLE   87,797 0 0
VANGUARD BD INDEX FDS ETF 921937819 2,490 27,681 SH   SOLE   27,681 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 2,122 13,707 SH   SOLE   13,707 0 0
VANGUARD WORLD FDS ETF 92204A306 483 6,367 SH   SOLE   6,367 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 50,581 797,931 SH   SOLE   797,931 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 17,894 347,323 SH   SOLE   347,323 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 12,925 237,989 SH   SOLE   237,989 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 531 7,891 SH   SOLE   7,891 0 0
VANGUARD INDEX FDS ETF 922908736 15,750 54,914 SH   SOLE   54,914 0 0
VANGUARD WHITEHALL FDS ETF 921946406 3,252 31,035 SH   SOLE   31,035 0 0
VANGUARD INDEX FDS ETF 922908538 3,058 12,937 SH   SOLE   12,937 0 0
VANGUARD WORLD FDS ETF 92204A702 691 1,734 SH   SOLE   1,734 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 13,046 192,385 SH   SOLE   192,385 0 0
VANGUARD INDEX FDS ETF 922908637 290 1,443 SH   SOLE   1,443 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847 467 5,330 SH   SOLE   5,330 0 0
VANGUARD INDEX FDS ETF 922908629 2,935 12,367 SH   SOLE   12,367 0 0
VANGUARD INDEX FDS ETF 922908512 424 3,020 SH   SOLE   3,020 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 397 7,447 SH   SOLE   7,447 0 0
VANGUARD MUN BD FDS Closed End Fund 922907746 1,396 25,253 SH   SOLE   25,253 0 0
VANGUARD INDEX FDS ETF 922908553 13,684 134,430 SH   SOLE   134,430 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 865 9,348 SH   SOLE   9,348 0 0
VANGUARD INDEX FDS ETF 922908363 188,754 479,654 SH   SOLE   479,654 0 0
VANGUARD ADMIRAL FDS INC ETF 921932844 231 1,427 SH   SOLE   1,427 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 4,109 49,677 SH   SOLE   49,677 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 503 8,193 SH   SOLE   8,193 0 0
VANGUARD BD INDEX FDS ETF 921937827 1,313 15,981 SH   SOLE   15,981 0 0
VANGUARD INDEX FDS ETF 922908751 6,093 27,047 SH   SOLE   27,047 0 0
VANGUARD INDEX FDS ETF 922908595 1,570 5,417 SH   SOLE   5,417 0 0
VANGUARD INDEX FDS ETF 922908611 654 3,763 SH   SOLE   3,763 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 3,519 61,626 SH   SOLE   61,626 0 0
VANGUARD STAR FDS ETF 921909768 315 4,797 SH   SOLE   4,797 0 0
VANGUARD INDEX FDS ETF 922908769 4,755 21,340 SH   SOLE   21,340 0 0
VANGUARD INDEX FDS ETF 922908744 26,930 195,909 SH   SOLE   195,909 0 0
VANGUARD WELLINGTON FD ETF 921935805 262 2,621 SH   SOLE   2,621 0 0
VEEVA SYS INC Stock 922475108 835 2,685 SH   SOLE   2,685 0 0
VERISK ANALYTICS INC Stock 92345Y106 3,116 17,837 SH   SOLE   17,837 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 5,482 97,841 SH   SOLE   97,841 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 296 1,470 SH   SOLE   1,470 0 0
VERTIV HOLDINGS CO Stock 92537N108 9,161 335,565 SH   SOLE   335,565 0 0
VIACOMCBS INC Stock 92556H206 9,149 202,411 SH   SOLE   202,411 0 0
VIATRIS INC Stock 92556V106 214 14,956 SH   SOLE   14,956 0 0
VISA INC Stock 92826C839 47,957 205,104 SH   SOLE   205,104 0 0
VODAFONE GROUP PLC NEW Stock 92857W308 762 44,460 SH   SOLE   44,460 0 0
VOYA FINANCIAL INC Stock 929089100 580 9,427 SH   SOLE   9,427 0 0
VULCAN MATLS CO Stock 929160109 259 1,487 SH   SOLE   1,487 0 0
VYANT BIO INC Stock 92942V109 447 119,535 SH   SOLE   119,535 0 0
WEC ENERGY GROUP INC Stock 92939U106 355 3,991 SH   SOLE   3,991 0 0
GRAINGER W W INC Stock 384802104 2,988 6,821 SH   SOLE   6,821 0 0
WALMART INC Stock 931142103 5,359 37,999 SH   SOLE   37,999 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 1,074 20,417 SH   SOLE   20,417 0 0
WALKER & DUNLOP INC Stock 93148P102 251 2,409 SH   SOLE   2,409 0 0
DISNEY WALT CO Stock 254687106 36,325 206,664 SH   SOLE   206,664 0 0
WASTE MGMT INC DEL Stock 94106L109 941 6,713 SH   SOLE   6,713 0 0
WATERS CORP Stock 941848103 284 822 SH   SOLE   822 0 0
WELLS FARGO CO NEW Stock 949746101 5,725 126,403 SH   SOLE   126,403 0 0
WESBANCO INC Stock 950810101 1,184 33,217 SH   SOLE   33,217 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 255 709 SH   SOLE   709 0 0
WESTERN AST INFL LKD OPP & I Closed End Fund 95766R104 296 22,550 SH   SOLE   22,550 0 0
WESTROCK CO Stock 96145D105 269 5,056 SH   SOLE   5,056 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 239 6,954 SH   SOLE   6,954 0 0
WHIRLPOOL CORP Stock 963320106 978 4,488 SH   SOLE   4,488 0 0
WHITE MTNS INS GROUP LTD Stock G9618E107 247 215 SH   SOLE   215 0 0
WILLIAMS COS INC Stock 969457100 591 22,267 SH   SOLE   22,267 0 0
WISDOMTREE TR ETF 97717X701 349 4,584 SH   SOLE   4,584 0 0
WISDOMTREE TR ETF 97717W547 377 6,314 SH   SOLE   6,314 0 0
WISDOMTREE TR ETF 97717W307 1,744 14,497 SH   SOLE   14,497 0 0
WISDOMTREE TR ETF 97717W505 380 9,048 SH   SOLE   9,048 0 0
WIX COM LTD Stock M98068105 317 1,091 SH   SOLE   1,091 0 0
WORKDAY INC Stock 98138H101 340 1,423 SH   SOLE   1,423 0 0
WORLD GOLD TR ETF 98149E204 826 46,909 SH   SOLE   46,909 0 0
WORTHINGTON INDS INC Stock 981811102 310 5,071 SH   SOLE   5,071 0 0
DBX ETF TR ETF 233051101 2,154 73,600 SH   SOLE   73,600 0 0
XCEL ENERGY INC Stock 98389B100 202 3,066 SH   SOLE   3,066 0 0
XILINX INC Stock 983919101 3,505 24,230 SH   SOLE   24,230 0 0
DBX ETF TR ETF 233051200 3,403 90,664 SH   SOLE   90,664 0 0
DBX ETF TR ETF 233051853 4,291 125,813 SH   SOLE   125,813 0 0
DBX ETF TR ETF 233051507 991 20,420 SH   SOLE   20,420 0 0
XYLEM INC Stock 98419M100 366 3,054 SH   SOLE   3,054 0 0
YUM BRANDS INC Stock 988498101 2,021 17,567 SH   SOLE   17,567 0 0
YUM CHINA HLDGS INC Stock 98850P109 426 6,427 SH   SOLE   6,427 0 0
ZILLOW GROUP INC Stock 98954M200 232 1,897 SH   SOLE   1,897 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 5,448 33,879 SH   SOLE   33,879 0 0
ZOETIS INC Stock 98978V103 1,390 7,457 SH   SOLE   7,457 0 0
ZOMEDICA CORP Stock 98980M109 17 20,000 SH   SOLE   20,000 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 763 1,972 SH   SOLE   1,972 0 0
ZSCALER INC Stock 98980G102 883 4,089 SH   SOLE   4,089 0 0
EBAY INC. Stock 278642103 547 7,796 SH   SOLE   7,796 0 0
ISHARES TR ETF 464287457 9,779 113,495 SH   SOLE   113,495 0 0
ISHARES TR ETF 464287440 276 2,389 SH   SOLE   2,389 0 0
ISHARES TR ETF 464288356 1,088 17,380 SH   SOLE   17,380 0 0
ISHARES TR ETF 464287564 9,728 148,859 SH   SOLE   148,859 0 0
ISHARES TR ETF 46432F842 116,236 1,552,717 SH   SOLE   1,552,717 0 0
ISHARES INC ETF 46434G103 26,884 401,313 SH   SOLE   401,313 0 0
ISHARES TR ETF 46434V738 1,315 22,953 SH   SOLE   22,953 0 0
ISHARES TR ETF 464287200 32,687 76,031 SH   SOLE   76,031 0 0
ISHARES TR ETF 464287507 4,834 17,989 SH   SOLE   17,989 0 0
ISHARES TR ETF 464287804 4,681 41,434 SH   SOLE   41,434 0 0
ISHARES TR ETF 464287226 687 5,954 SH   SOLE   5,954 0 0
ISHARES TR ETF 46429B697 2,965 40,286 SH   SOLE   40,286 0 0
ISHARES TR Stock 46434V282 7,884 184,076 SH   SOLE   184,076 0 0
ISHARES INC ETF 46434G863 1,584 35,090 SH   SOLE   35,090 0 0
ISHARES TR ETF 46435G425 1,768 17,952 SH   SOLE   17,952 0 0
ISHARES TR ETF 464288372 305 6,724 SH   SOLE   6,724 0 0
ISHARES GOLD TR ETF 464285204 1,710 50,714 SH   SOLE   50,714 0 0
ISHARES TR ETF 464288489 2,089 71,296 SH   SOLE   71,296 0 0
ISHARES TR ETF 464288281 8,696 77,328 SH   SOLE   77,328 0 0
ISHARES TR ETF 464288257 3,620 35,775 SH   SOLE   35,775 0 0
ISHARES TR ETF 464288182 259 2,745 SH   SOLE   2,745 0 0
ISHARES TR ETF 464287465 34,174 433,242 SH   SOLE   433,242 0 0
ISHARES TR ETF 464288885 526 4,904 SH   SOLE   4,904 0 0
ISHARES TR ETF 464288273 3,144 42,400 SH   SOLE   42,400 0 0
ISHARES TR ETF 464287234 5,847 106,019 SH   SOLE   106,019 0 0
ISHARES INC ETF 464286608 416 8,430 SH   SOLE   8,430 0 0
ISHARES INC ETF 46434G822 1,822 26,978 SH   SOLE   26,978 0 0
ISHARES TR ETF 464288570 450 5,436 SH   SOLE   5,436 0 0
ISHARES INC ETF 464286665 8,642 167,122 SH   SOLE   167,122 0 0
ISHARES TR ETF 464287127 437 7,188 SH   SOLE   7,188 0 0
ISHARES TR ETF 464287556 1,582 9,670 SH   SOLE   9,670 0 0
ISHARES TR Closed End Fund 464288414 7,166 61,144 SH   SOLE   61,144 0 0
ISHARES TR ETF 464287515 607 1,557 SH   SOLE   1,557 0 0
ISHARES TR ETF 464287648 518 1,661 SH   SOLE   1,661 0 0
ISHARES TR ETF 464287473 220 1,910 SH   SOLE   1,910 0 0
ISHARES TR ETF 464287622 6,669 27,549 SH   SOLE   27,549 0 0
ISHARES TR ETF 464287614 2,352 8,664 SH   SOLE   8,664 0 0
ISHARES TR ETF 464287598 2,371 14,946 SH   SOLE   14,946 0 0
ISHARES TR ETF 464287655 30,054 131,027 SH   SOLE   131,027 0 0
ISHARES TR ETF 464287630 1,107 6,677 SH   SOLE   6,677 0 0
ISHARES TR ETF 464287689 537 2,100 SH   SOLE   2,100 0 0
ISHARES TR ETF 464287499 8,466 106,835 SH   SOLE   106,835 0 0
ISHARES TR ETF 464287481 783 6,919 SH   SOLE   6,919 0 0
ISHARES TR ETF 464287101 14,551 74,171 SH   SOLE   74,171 0 0
ISHARES TR ETF 464287309 5,554 76,368 SH   SOLE   76,368 0 0
ISHARES TR ETF 464287408 782 5,296 SH   SOLE   5,296 0 0
ISHARES TR ETF 464287606 836 10,333 SH   SOLE   10,333 0 0
ISHARES TR ETF 464287705 520 4,940 SH   SOLE   4,940 0 0
ISHARES TR ETF 464287887 442 3,335 SH   SOLE   3,335 0 0
ISHARES TR ETF 464287168 1,256 10,767 SH   SOLE   10,767 0 0
ISHARES TR ETF 464288679 2,261 20,466 SH   SOLE   20,466 0 0
ISHARES TR ETF 464287176 1,309 10,222 SH   SOLE   10,222 0 0
ISHARES TR ETF 464288661 862 6,603 SH   SOLE   6,603 0 0
ISHARES TR ETF 46432F834 1,013 13,820 SH   SOLE   13,820 0 0
ISHARES TR ETF 46435G516 1,219 15,420 SH   SOLE   15,420 0 0
ISHARES TR ETF 46434VBK5 412 16,615 SH   SOLE   16,615 0 0
ISHARES TR ETF 464288612 23,368 202,109 SH   SOLE   202,109 0 0
ISHARES TR ETF 46434V464 447 2,692 SH   SOLE   2,692 0 0
ISHARES TR ETF 46429B267 1,300 48,863 SH   SOLE   48,863 0 0
ISHARES TR ETF 464287150 2,177 22,045 SH   SOLE   22,045 0 0
ISHARES TR ETF 464288687 429 10,912 SH   SOLE   10,912 0 0
ISHARES TR ETF 464288513 9,213 104,649 SH   SOLE   104,649 0 0
ISHARES TR ETF 464287242 10,928 81,337 SH   SOLE   81,337 0 0