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 229 1,576 SH   SOLE   1,576 0 0
3M Stock 88579Y101 5,326 30,362 SH   SOLE   30,362 0 0
A G N C Investment C Stock 00123Q104 317 20,086 SH   SOLE   20,086 0 0
AT&T Stock 00206R102 3,542 131,143 SH   SOLE   131,143 0 0
Abbott Laboratories Stock 002824100 8,847 74,894 SH   SOLE   74,894 0 0
Abbvie Inc Stock 00287Y109 25,363 235,128 SH   SOLE   235,128 0 0
Acadia Healthcare Company, Inc. Stock 00404A109 2,615 41,003 SH   SOLE   41,003 0 0
Acceleron Pharma Inc Stock 00434H108 252 1,466 SH   SOLE   1,466 0 0
Accenture PLC F Class A Stock G1151C101 24,212 75,683 SH   SOLE   75,683 0 0
Activision Blizzard Stock 00507V109 1,407 18,183 SH   SOLE   18,183 0 0
Adaptive Biotechnologies Stock 00650F109 2,450 72,084 SH   SOLE   72,084 0 0
Adobe Systems Inc Stock 00724F101 29,810 51,778 SH   SOLE   51,778 0 0
Advanced Micro Devices Stock 007903107 11,267 109,496 SH   SOLE   109,496 0 0
Aeterna Zentaris F Stock 007975402 15 20,000 SH   SOLE   20,000 0 0
Aflac Inc Stock 001055102 1,522 29,195 SH   SOLE   29,195 0 0
Agilent Technologies Stock 00846U101 1,009 6,408 SH   SOLE   6,408 0 0
Air Prod & Chemicals Stock 009158106 3,285 12,826 SH   SOLE   12,826 0 0
Airbnb Inc Com CL A Stock 009066101 723 4,309 SH   SOLE   4,309 0 0
Alaska Air Group Inc Stock 011659109 706 12,042 SH   SOLE   12,042 0 0
Albemarle Corp Stock 012653101 361 1,648 SH   SOLE   1,648 0 0
Albertsons Co SHS Class Class A Stock 013091103 401 12,893 SH   SOLE   12,893 0 0
Alerian MLP ETF ETF 00162Q452 326 9,784 SH   SOLE   9,784 0 0
Alexandria Real Est REIT REIT 015271109 1,433 7,499 SH   SOLE   7,499 0 0
Alibaba Group Holding Ltd. Sponsored ADR Stock 01609W102 15,241 102,945 SH   SOLE   102,945 0 0
Allogene Therapeutics In Stock 019770106 10,230 398,052 SH   SOLE   398,052 0 0
Allstate Corporation Stock 020002101 448 3,518 SH   SOLE   3,518 0 0
Alphabet Inc. Class A Stock 02079K305 34,732 12,991 SH   SOLE   12,991 0 0
Alphabet Inc. Class C Stock 02079K107 76,973 28,880 SH   SOLE   28,880 0 0
Alphatec Holdings Stock 02081G201 19,321 1,585,008 SH   SOLE   1,585,008 0 0
Altria Group Inc Stock 02209S103 2,926 64,269 SH   SOLE   64,269 0 0
Amazon.com, Inc. Stock 023135106 94,149 28,660 SH   SOLE   28,660 0 0
America Movil Sab F Sponsored ADR Stock 02364W105 204 11,551 SH   SOLE   11,551 0 0
American Electric Power Co Stock 025537101 849 10,459 SH   SOLE   10,459 0 0
American Express Stock 025816109 1,274 7,607 SH   SOLE   7,607 0 0
American Tower Corp REIT REIT 03027X100 6,964 26,240 SH   SOLE   26,240 0 0
American Water Works Stock 030420103 8,090 47,861 SH   SOLE   47,861 0 0
Ameriprise Financial Stock 03076C106 8,284 31,365 SH   SOLE   31,365 0 0
Amerisourcebergen Co Stock 03073E105 451 3,774 SH   SOLE   3,774 0 0
Ametek Inc Stock 031100100 4,264 34,388 SH   SOLE   34,388 0 0
Amgen Inc. Dutch Tender Stock 031162100 5,453 25,643 SH   SOLE   25,643 0 0
Amphenol Corp Class A Stock 032095101 355 4,854 SH   SOLE   4,854 0 0
Amplify TRNSFRMTNL Data SHRNG ETF ETF 032108607 555 12,426 SH   SOLE   12,426 0 0
Analog Devices Inc Stock 032654105 4,623 27,603 SH   SOLE   27,603 0 0
Annaly Capital MGMT REIT REIT 035710409 131 15,514 SH   SOLE   15,514 0 0
Ansys Inc Stock 03662Q105 1,692 4,969 SH   SOLE   4,969 0 0
Anthem Inc Stock 036752103 441 1,182 SH   SOLE   1,182 0 0
Aon PLC Com Usd0.01 Stock G0403H108 2,456 8,595 SH   SOLE   8,595 0 0
Apple Inc. Stock 037833100 199,478 1,409,736 SH   SOLE   1,409,736 0 0
Applied Materials Stock 038222105 1,726 13,409 SH   SOLE   13,409 0 0
Aptiv PLC F Stock G6095L109 2,491 16,724 SH   SOLE   16,724 0 0
Ares Capital Corp Stock 04010L103 522 25,698 SH   SOLE   25,698 0 0
Arista Networks Inc Stock 040413106 256 746 SH   SOLE   746 0 0
Ark Fintech Innovation ETF ETF 00214Q708 455 9,225 SH   SOLE   9,225 0 0
Ark Genomic Revolution ETF ETF 00214Q302 520 6,962 SH   SOLE   6,962 0 0
Ark Innovation ETF ETF 00214Q104 712 6,440 SH   SOLE   6,440 0 0
Ark Web X.0 ETF ETF 00214Q401 389 2,804 SH   SOLE   2,804 0 0
Asml HLDGS NV F Sponsored ADR Stock N07059210 786 1,055 SH   SOLE   1,055 0 0
Astrazeneca PLC F Sponsored ADR Stock 046353108 694 11,554 SH   SOLE   11,554 0 0
Athene Holding LTD F Stock G0684D107 261 3,791 SH   SOLE   3,791 0 0
Athersys Inc New Com Stock 04744L106 72 54,000 SH   SOLE   54,000 0 0
Atlassian Corp PLC F Class A Stock G06242104 726 1,854 SH   SOLE   1,854 0 0
Auto Data Processing Stock 053015103 3,038 15,198 SH   SOLE   15,198 0 0
Autodesk Inc Stock 052769106 1,728 6,060 SH   SOLE   6,060 0 0
Avery Dennison Corp Stock 053611109 2,766 13,350 SH   SOLE   13,350 0 0
B W X Technologies I Stock 05605H100 1,544 28,661 SH   SOLE   28,661 0 0
BP p.l.c. Sponsored ADR Stock 055622104 589 21,557 SH   SOLE   21,557 0 0
BRP Inc F Stock 05577W200 232 2,500 SH   SOLE   2,500 0 0
Ball Corporation Stock 058498106 1,749 19,441 SH   SOLE   19,441 0 0
Bank of America Stock 060505104 34,863 821,264 SH   SOLE   821,264 0 0
Barclays iPath Bloomberg Commodity ETN ETN 06738C778 2,122 72,545 SH   SOLE   72,545 0 0
Baxter International Stock 071813109 1,056 13,131 SH   SOLE   13,131 0 0
Bce Inc F Stock 05534B760 613 12,244 SH   SOLE   12,244 0 0
Becton Dickinson & Co Stock 075887109 2,687 10,933 SH   SOLE   10,933 0 0
Berkshire Hathaway Stock 084670108 1,234 3 SH   SOLE   3 0 0
Berkshire Hathaway Class B Stock 084670702 21,217 77,735 SH   SOLE   77,735 0 0
Berry Global Group Stock 08579W103 6,064 99,613 SH   SOLE   99,613 0 0
Best Buy Inc Stock 086516101 242 2,293 SH   SOLE   2,293 0 0
Beyond Meat Inc Com Stock 08862E109 695 6,607 SH   SOLE   6,607 0 0
Bio-Techne Corp Stock 09073M104 3,809 7,860 SH   SOLE   7,860 0 0
BlackRock Inc Stock 09247X101 11,230 13,390 SH   SOLE   13,390 0 0
BlackRock US Carbon TRNS Readins ETF ETF 09290C509 1,869 37,607 SH   SOLE   37,607 0 0
BlackRock WRLD Ex US CRBN TRN RD ETF ETF 09290C608 1,437 30,666 SH   SOLE   30,666 0 0
Blackstone Group Inc CL A Stock 09260D107 1,026 8,821 SH   SOLE   8,821 0 0
Blade Air Mobility Stock 092667104 104 10,000 SH   SOLE   10,000 0 0
Blueprint Medicines Stock 09627Y109 226 2,196 SH   SOLE   2,196 0 0
Boeing Company Stock 097023105 18,408 83,697 SH   SOLE   83,697 0 0
Booking Holdings Inc Stock 09857L108 603 254 SH   SOLE   254 0 0
Borg Warner Inc Stock 099724106 298 6,896 SH   SOLE   6,896 0 0
Boston Properties Stock 101121101 1,037 9,572 SH   SOLE   9,572 0 0
Boston Scientific Co Stock 101137107 3,666 84,488 SH   SOLE   84,488 0 0
Bowx Acquisition Corp Class A Stock 103085106 180 18,000 SH   SOLE   18,000 0 0
Bristol-Myers Squibb Stock 110122108 11,595 195,955 SH   SOLE   195,955 0 0
Brit Amer Tobacco F Sponsored ADR Stock 110448107 752 21,310 SH   SOLE   21,310 0 0
Broadcom Inc Stock 11135F101 18,337 37,813 SH   SOLE   37,813 0 0
Broadmark RLTY Ca 24 WTS Warrants Exp 11/15/24 Warrant 11135B118 24 213,500 SH   SOLE   213,500 0 0
Broadmark RLTY Cap Inc Stock 11135B100 27,919 2,831,581 SH   SOLE   2,831,581 0 0
Broadstone Net Lease Inc Stock 11135E203 528 21,298 SH   SOLE   21,298 0 0
Brookfield Asset MGM F Class A Stock 112585104 237 4,437 SH   SOLE   4,437 0 0
Brookfield Real Assets I Closed End Fund 112830104 900 43,024 SH   SOLE   43,024 0 0
C3 Ai Inc CL A Stock 12468P104 373 8,040 SH   SOLE   8,040 0 0
CDN Imperial BK Comm F Stock 136069101 561 5,041 SH   SOLE   5,041 0 0
CDW Corp Stock 12514G108 618 3,394 SH   SOLE   3,394 0 0
CIGNA Corp Stock 125523100 2,504 12,511 SH   SOLE   12,511 0 0
CME Group Inc. Class A Stock 12572Q105 4,363 22,563 SH   SOLE   22,563 0 0
CSX Corp Stock 126408103 577 19,411 SH   SOLE   19,411 0 0
CVS Health Corp Stock 126650100 14,331 168,874 SH   SOLE   168,874 0 0
Call Dynatrace Holdings Stock 268150109 459 6,461 SH   SOLE   6,461 0 0
Camden Property TR REIT REIT 133131102 20,173 136,796 SH   SOLE   136,796 0 0
Campbell Soup Co Stock 134429109 351 8,402 SH   SOLE   8,402 0 0
Canadian Natural Res F Stock 136385101 273 7,471 SH   SOLE   7,471 0 0
Canoo Inc Class A Stock 13803R102 192 25,000 SH   SOLE   25,000 0 0
Carrier Global Corporation Stock 14448C104 364 7,026 SH   SOLE   7,026 0 0
Catalent Inc Stock 148806102 2,192 16,475 SH   SOLE   16,475 0 0
Caterpillar Stock 149123101 1,751 9,124 SH   SOLE   9,124 0 0
Cavco Industries Inc Stock 149568107 287 1,213 SH   SOLE   1,213 0 0
Cbre Clarion Global Real Closed End Fund 12504G100 774 92,570 SH   SOLE   92,570 0 0
Cerner Corp Stock 156782104 818 11,603 SH   SOLE   11,603 0 0
Charles Schwab Corp Stock 808513105 2,595 35,628 SH   SOLE   35,628 0 0
Charles Schwab US REIT ETF ETF 808524847 6,052 132,479 SH   SOLE   132,479 0 0
Chart Industries Inc Stock 16115Q308 2,178 11,395 SH   SOLE   11,395 0 0
Charter Communications Inc A Stock 16119P108 204 280 SH   SOLE   280 0 0
Chevron Corp. Stock 166764100 11,204 110,434 SH   SOLE   110,434 0 0
Chipotle Mexican Grill, Inc. Stock 169656105 1,316 724 SH   SOLE   724 0 0
Chubb Limited Stock H1467J104 9,207 53,072 SH   SOLE   53,072 0 0
Churchill Downs Inc Stock 171484108 465 1,936 SH   SOLE   1,936 0 0
Cintas Corp Stock 172908105 10,528 27,658 SH   SOLE   27,658 0 0
Cisco Systems Stock 17275R102 26,718 490,877 SH   SOLE   490,877 0 0
Citigroup Inc Stock 172967424 12,999 185,231 SH   SOLE   185,231 0 0
Citizens Finl Group Stock 174610105 318 6,759 SH   SOLE   6,759 0 0
Clarivate Analytics Stock G21810109 2,294 104,748 SH   SOLE   104,748 0 0
Cleveland-Cliffs Inc Stock 185899101 1,625 82,039 SH   SOLE   82,039 0 0
Clover Health Invts Co F Stock 18914F103 91 12,307 SH   SOLE   12,307 0 0
Coca-Cola Stock 191216100 5,530 105,387 SH   SOLE   105,387 0 0
Cognizant Tech Solutions Corp A Stock 192446102 2,281 30,735 SH   SOLE   30,735 0 0
Cohen & Steers LTD Dur P Closed End Fund 19248C105 743 27,233 SH   SOLE   27,233 0 0
Cohen And Steers Sel Closed End Fund 19248Y107 1,271 44,585 SH   SOLE   44,585 0 0
Coinbase Global Inc Stock 19260Q107 1,450 6,373 SH   SOLE   6,373 0 0
Colgate-Palmolive Co Stock 194162103 1,291 17,085 SH   SOLE   17,085 0 0
Comcast Corp Class A Stock 20030N101 19,786 353,770 SH   SOLE   353,770 0 0
Compass Diversified Master Limited Partnership 20451Q104 471 16,717 SH   SOLE   16,717 0 0
Compass Pathways PLC Spons ADR Repstg SHS Stock 20451W101 525 17,582 SH   SOLE   17,582 0 0
Conocophillips Stock 20825C104 382 5,640 SH   SOLE   5,640 0 0
Constellation Brand Class A Stock 21036P108 5,882 27,918 SH   SOLE   27,918 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 1,140 16,555 SH   SOLE   16,555 0 0
Copart Inc Stock 217204106 204 1,468 SH   SOLE   1,468 0 0
Corteva Inc Stock 22052L104 223 5,295 SH   SOLE   5,295 0 0
Costco Wholesale Co Stock 22160K105 22,745 50,619 SH   SOLE   50,619 0 0
Crispr Therapeutics Stock H17182108 274 2,449 SH   SOLE   2,449 0 0
Cronos Group Inc F Stock 22717L101 172 30,410 SH   SOLE   30,410 0 0
Crowdstrike HLDGS Stock 22788C105 1,655 6,732 SH   SOLE   6,732 0 0
Crown Castle Intl Co REIT REIT 22822V101 4,436 25,594 SH   SOLE   25,594 0 0
Danaher Corp Stock 235851102 33,113 108,767 SH   SOLE   108,767 0 0
Darling Ingredients Stock 237266101 1,463 20,347 SH   SOLE   20,347 0 0
Datadog Inc CL A Com Stock 23804L103 2,684 18,990 SH   SOLE   18,990 0 0
Davita Inc Stock 23918K108 1,210 10,409 SH   SOLE   10,409 0 0
Deere & Co Stock 244199105 4,210 12,564 SH   SOLE   12,564 0 0
Delta Air Lines Inc Stock 247361702 1,578 37,040 SH   SOLE   37,040 0 0
Dexcom Inc Stock 252131107 743 1,358 SH   SOLE   1,358 0 0
Diageo PLC F Sponsored ADR Stock 25243Q205 393 2,035 SH   SOLE   2,035 0 0
Diebold Nixdorf Inc Stock 253651103 150 14,841 SH   SOLE   14,841 0 0
Digital Realty Trust Stock 253868103 238 1,647 SH   SOLE   1,647 0 0
Digitalocean HLDGS Stock 25402D102 274 3,531 SH   SOLE   3,531 0 0
Dimensional US Core Equity 2 ETF ETF 25434V708 367 13,820 SH   SOLE   13,820 0 0
Direxion Daily Finl Bear 3X SH ETF 25460E240 515 22,011 SH   SOLE   22,011 0 0
Discover Financial S Stock 254709108 4,017 32,702 SH   SOLE   32,702 0 0
Distillate Inter FNDM STB Vlu ETF ETF 26922B501 288 11,500 SH   SOLE   11,500 0 0
Distillate US Fundm Stab And Vlu ETF ETF 26922A321 617 15,071 SH   SOLE   15,071 0 0
Docusign Inc Stock 256163106 1,973 7,666 SH   SOLE   7,666 0 0
Dollar General Corp Stock 256677105 1,590 7,494 SH   SOLE   7,494 0 0
Dominion Energy Inc Stock 25746U109 956 13,093 SH   SOLE   13,093 0 0
Domo Inc Class B Stock 257554105 200 2,368 SH   SOLE   2,368 0 0
Dover Corporation Stock 260003108 7,853 50,504 SH   SOLE   50,504 0 0
Dow Inc Stock 260557103 10,866 188,775 SH   SOLE   188,775 0 0
Draftkings Inc Stock 26142R104 741 15,384 SH   SOLE   15,384 0 0
DuPont De Nemours Inc Stock 26614N102 496 7,294 SH   SOLE   7,294 0 0
Duke Energy Corp Stock 26441C204 789 8,086 SH   SOLE   8,086 0 0
EOG Resources Inc Stock 26875P101 230 2,869 SH   SOLE   2,869 0 0
Eaton Corp PLC F Stock G29183103 2,666 17,855 SH   SOLE   17,855 0 0
Eaton Vance Calif Munici Closed End Fund 27828A100 126 10,532 SH   SOLE   10,532 0 0
Ecolab Inc Stock 278865100 1,519 7,280 SH   SOLE   7,280 0 0
Edwards Lifesciences Stock 28176E108 4,110 36,300 SH   SOLE   36,300 0 0
Electronic Arts Inc Stock 285512109 491 3,451 SH   SOLE   3,451 0 0
Eli Lilly & Company Stock 532457108 2,576 11,148 SH   SOLE   11,148 0 0
Emerson Electric Co Stock 291011104 7,928 84,159 SH   SOLE   84,159 0 0
Empire ST RLTY TR Inc CL A Stock 292104106 702 70,000 SH   SOLE   70,000 0 0
Enbridge Inc F Stock 29250N105 8,282 207,922 SH   SOLE   207,922 0 0
Energy TRNFR Equity LP Master Limited Partnership 29273V100 270 28,206 SH   SOLE   28,206 0 0
Enterprise Products LP Master Limited Partnership 293792107 6,829 315,588 SH   SOLE   315,588 0 0
Equifax Inc Stock 294429105 346 1,365 SH   SOLE   1,365 0 0
Equinix Inc REIT REIT 29444U700 2,297 2,907 SH   SOLE   2,907 0 0
Estee Lauderco Inc Class A Stock 518439104 11,616 38,730 SH   SOLE   38,730 0 0
Etsy Inc Com Stock 29786A106 511 2,457 SH   SOLE   2,457 0 0
Everest Re Group LTD F Stock G3223R108 4,345 17,326 SH   SOLE   17,326 0 0
Exact Sciences Corporation Stock 30063P105 495 5,184 SH   SOLE   5,184 0 0
Exelon Corporation Stock 30161N101 3,192 66,028 SH   SOLE   66,028 0 0
Expedia Inc Stock 30212P303 273 1,667 SH   SOLE   1,667 0 0
Exxon Mobil Corporation Stock 30231G102 9,516 161,774 SH   SOLE   161,774 0 0
FS KKR Capital Corp. REIT 302635206 692 31,419 SH   SOLE   31,419 0 0
Facebook, Inc. Class A Stock 30303M102 48,477 142,836 SH   SOLE   142,836 0 0
Fastenal Co Stock 311900104 431 8,346 SH   SOLE   8,346 0 0
Fedex Corporation Stock 31428X106 2,870 13,090 SH   SOLE   13,090 0 0
Fidelity Natl Info Services Stock 31620M106 2,816 23,142 SH   SOLE   23,142 0 0
Fifth Third Bancorp Stock 316773100 8,732 205,738 SH   SOLE   205,738 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 1,950 51,970 SH   SOLE   51,970 0 0
First Republic Bank Stock 33616C100 8,580 44,485 SH   SOLE   44,485 0 0
First Trust Preferred Sec Income ETF ETF 33739E108 296 14,430 SH   SOLE   14,430 0 0
First Trust S&P REIT Index ETF ETF 33734G108 209 7,391 SH   SOLE   7,391 0 0
FirstEnergy Corp Stock 337932107 206 5,772 SH   SOLE   5,772 0 0
Fiserv Inc Stock 337738108 1,523 14,038 SH   SOLE   14,038 0 0
Fiverr Interntnl LTD F Stock M4R82T106 457 2,499 SH   SOLE   2,499 0 0
FleetCor Technologies, Inc. Stock 339041105 2,753 10,536 SH   SOLE   10,536 0 0
FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 341 9,318 SH   SOLE   9,318 0 0
Flexshares Trust (quality Divid Index) ETF 33939L860 352 6,323 SH   SOLE   6,323 0 0
Fluidigm Corporation Stock 34385P108 80 12,110 SH   SOLE   12,110 0 0
Fluor Corporation Stock 343412102 160 10,009 SH   SOLE   10,009 0 0
Ford Motor Company Stock 345370860 706 49,892 SH   SOLE   49,892 0 0
Fortinet Inc Stock 34959E109 392 1,342 SH   SOLE   1,342 0 0
Fortive Corporation Stock 34959J108 2,494 35,335 SH   SOLE   35,335 0 0
Fortress Transportati LP Master Limited Partnership 34960P101 2,637 103,911 SH   SOLE   103,911 0 0
Fortune Brands Home&Security Stock 34964C106 229 2,562 SH   SOLE   2,562 0 0
Freeport Mcmoran Inc Stock 35671D857 349 10,716 SH   SOLE   10,716 0 0
Fulgent Genetics Inc Stock 359664109 511 5,677 SH   SOLE   5,677 0 0
GCP Applied Technologies Inc Com Stock 36164Y101 277 12,628 SH   SOLE   12,628 0 0
GDS HLDGS LTD ADR Stock 36165L108 105,679 1,866,793 SH   SOLE   1,866,793 0 0
GTY Tech Holdings Inc Stock 362409104 3,086 410,312 SH   SOLE   410,312 0 0
Generac Holdings Inc Stock 368736104 17,321 42,385 SH   SOLE   42,385 0 0
General Dynamics Co Stock 369550108 652 3,326 SH   SOLE   3,326 0 0
General Mills Inc Stock 370334104 1,441 24,087 SH   SOLE   24,087 0 0
General Motors Co Stock 37045V100 4,645 88,117 SH   SOLE   88,117 0 0
Genmab A/S F Sponsored ADR Stock 372303206 2,600 59,504 SH   SOLE   59,504 0 0
Genuine Parts Co Stock 372460105 248 2,045 SH   SOLE   2,045 0 0
Gilead Sciences Inc Stock 375558103 4,486 64,219 SH   SOLE   64,219 0 0
Global Net Lease Inc Stock 379378201 160 10,003 SH   SOLE   10,003 0 0
Global Partners LP Com Unit Repstg LTD Partner Int Stock 37946R109 5,121 241,762 SH   SOLE   241,762 0 0
Goldman Sachs Actvbt Intereqy ETF ETF 381430107 17,715 518,425 SH   SOLE   518,425 0 0
Goldman Sachs B D C Inc Stock 38147U107 4,360 237,596 SH   SOLE   237,596 0 0
Goldman Sachs Group Stock 38141G104 15,810 41,821 SH   SOLE   41,821 0 0
Golub Capital BDC In Stock 38173M102 17,189 1,087,198 SH   SOLE   1,087,198 0 0
Goodrx HLDGS Inc Stock 38246G108 357 8,700 SH   SOLE   8,700 0 0
Guardant Health Inc Stock 40131M109 1,906 15,247 SH   SOLE   15,247 0 0
HP Inc. Stock 40434L105 1,004 36,713 SH   SOLE   36,713 0 0
Hamilton Lane Allian Uts Exp ETF 40749M202 197 19,700 SH   SOLE   19,700 0 0
Hannon Armstrong Sus Stock 41068X100 2,617 48,943 SH   SOLE   48,943 0 0
Hartford Finl Svcs Group Stock 416515104 328 4,673 SH   SOLE   4,673 0 0
Heico Stock 422806208 2,371 20,019 SH   SOLE   20,019 0 0
Hercules Capital Inc ETF 427096508 495 29,793 SH   SOLE   29,793 0 0
Hershey Company Stock 427866108 990 5,850 SH   SOLE   5,850 0 0
Hewlett Packard Ente Stock 42824C109 539 37,808 SH   SOLE   37,808 0 0
Hologic Inc Stock 436440101 212 2,867 SH   SOLE   2,867 0 0
Home Depot, Inc. Stock 437076102 48,839 148,782 SH   SOLE   148,782 0 0
Honeywell Intl Inc Stock 438516106 27,583 129,938 SH   SOLE   129,938 0 0
Hubspot Inc Com Stock 443573100 402 594 SH   SOLE   594 0 0
Humana Inc Stock 444859102 588 1,510 SH   SOLE   1,510 0 0
Huntington Bancshares Stock 446150104 2,020 130,637 SH   SOLE   130,637 0 0
Hydrofarm HLDGS Group In Stock 44888K209 456 12,050 SH   SOLE   12,050 0 0
Icici Bank LTD F Sponsored ADR Stock 45104G104 419 22,196 SH   SOLE   22,196 0 0
Ihs Markit LTD F Stock G47567105 3,167 27,159 SH   SOLE   27,159 0 0
Illinois Tool Works Inc. Stock 452308109 266,364 1,289,085 SH   SOLE   1,289,085 0 0
Illumina Inc Stock 452327109 837 2,064 SH   SOLE   2,064 0 0
Immunome Inc Stock 45257U108 2,484 102,004 SH   SOLE   102,004 0 0
Impac MTG HLDGS Stock 45254P508 21 15,000 SH   SOLE   15,000 0 0
Imperial Oil LTD F Stock 453038408 817 25,875 SH   SOLE   25,875 0 0
Intel Corporation Stock 458140100 5,975 112,139 SH   SOLE   112,139 0 0
Intercontinental Exc Stock 45866F104 4,012 34,944 SH   SOLE   34,944 0 0
International Business Machines Corporation Stock 459200101 3,108 22,370 SH   SOLE   22,370 0 0
Interpublic GRP Cos Stock 460690100 249 6,788 SH   SOLE   6,788 0 0
Intuit Inc Stock 461202103 10,433 19,339 SH   SOLE   19,339 0 0
Intuitive Surgical, Inc. Stock 46120E602 854 859 SH   SOLE   859 0 0
Invacare Corp Stock 461203101 66 13,931 SH   SOLE   13,931 0 0
Invesco Exchange (traded FD TR S&P500 Eql STP) ETF 46137V373 492 3,197 SH   SOLE   3,197 0 0
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 321 2,143 SH   SOLE   2,143 0 0
Invesco FTSE Rafi US 1000 ETF ETF 46137V613 635 4,009 SH   SOLE   4,009 0 0
Invesco FTSE Rafi US 1500 Small-Mid ETF ETF 46137V597 599 3,282 SH   SOLE   3,282 0 0
Invesco Global Short Term High Yield Bond ETF ETF 46138E669 10,117 465,575 SH   SOLE   465,575 0 0
Invesco QQQ TR Unit (ser 1) ETF 46090E103 11,482 32,077 SH   SOLE   32,077 0 0
Invesco S&P 500 Equal Weight Health Care ETF ETF 46137V332 214 719 SH   SOLE   719 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 215 3,531 SH   SOLE   3,531 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 525 10,400 SH   SOLE   10,400 0 0
Iqvia Holdings Inc Stock 46266C105 3,630 15,153 SH   SOLE   15,153 0 0
Iron Mountain US Hol REIT REIT 46284V101 1,147 26,392 SH   SOLE   26,392 0 0
Ishare Edge MSCI Min Vol EAFE ETF ETF 46429B689 307 4,072 SH   SOLE   4,072 0 0
Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 13,084 99,328 SH   SOLE   99,328 0 0
Isoray Inc Stock 46489V104 25 40,000 SH   SOLE   40,000 0 0
Istar Inc Com REIT 45031U101 1,894 75,529 SH   SOLE   75,529 0 0
JD Com Inc Spons ADR Repstg Com CL A Stock 47215P106 237 3,284 SH   SOLE   3,284 0 0
JPMorgan Chase Stock 46625H100 64,019 391,099 SH   SOLE   391,099 0 0
Jacobs Engineering Stock 469814107 14,099 106,383 SH   SOLE   106,383 0 0
Johnson & Johnson Stock 478160104 39,079 241,978 SH   SOLE   241,978 0 0
Kaleido Biosciences Inc Stock 483347100 87 16,000 SH   SOLE   16,000 0 0
Keycorp Inc Stock 493267108 2,529 116,991 SH   SOLE   116,991 0 0
Keysight Tech Inc Stock 49338L103 421 2,560 SH   SOLE   2,560 0 0
Kimbell RTY Partners Stock 49435R102 2,101 148,700 SH   SOLE   148,700 0 0
Kimberly-Clark Corp Stock 494368103 1,283 9,689 SH   SOLE   9,689 0 0
Kinder Morgan Inc Stock 49456B101 7,325 437,827 SH   SOLE   437,827 0 0
Kinsale Cap Group Inc Stock 49714P108 306 1,893 SH   SOLE   1,893 0 0
Knot Offshore PTNRS LP F Stock Y48125101 846 45,000 SH   SOLE   45,000 0 0
Kraft Heinz Company Stock 500754106 563 15,283 SH   SOLE   15,283 0 0
Kronos Bio Inc Com Stock 50107A104 629 30,000 SH   SOLE   30,000 0 0
L3 Harris Technologies Stock 502431109 710 3,225 SH   SOLE   3,225 0 0
LYFT Inc CL A Stock 55087P104 374 6,975 SH   SOLE   6,975 0 0
Lam Research Corp Stock 512807108 286 502 SH   SOLE   502 0 0
Las Vegas Sands Corp Stock 517834107 225 6,151 SH   SOLE   6,151 0 0
Lennar Corp Class A Stock 526057104 6,352 67,800 SH   SOLE   67,800 0 0
Lincoln Elec HLDGS Stock 533900106 2,055 15,957 SH   SOLE   15,957 0 0
Linde PLC Eur Stock G5494J103 4,453 15,178 SH   SOLE   15,178 0 0
Live Oak Bancshares Inc Stock 53803X105 509 7,993 SH   SOLE   7,993 0 0
Lloyds Banking Group F Sponsored ADR Stock 539439109 32 13,167 SH   SOLE   13,167 0 0
Lockheed Martin Corp Stock 539830109 2,096 6,075 SH   SOLE   6,075 0 0
Lowes Companies Inc Stock 548661107 1,819 8,969 SH   SOLE   8,969 0 0
Lululemon Athletica Stock 550021109 355 876 SH   SOLE   876 0 0
M & T Bank Corp Stock 55261F104 306 2,051 SH   SOLE   2,051 0 0
MFC Vanguard Scottsdale FDS Vanguard ETF 92206C680 1,311 18,598 SH   SOLE   18,598 0 0
Magenta Therapeutics Inc Stock 55910K108 146 20,000 SH   SOLE   20,000 0 0
Magnite Inc Stock 55955D100 332 11,848 SH   SOLE   11,848 0 0
Main Street Capital Stock 56035L104 216 5,263 SH   SOLE   5,263 0 0
Marathon Pete Corp Stock 56585A102 8,701 140,768 SH   SOLE   140,768 0 0
Markel Corp Stock 570535104 388 325 SH   SOLE   325 0 0
Marriott Intl Inc Class A Stock 571903202 4,428 29,902 SH   SOLE   29,902 0 0
Marsh & MC Lennan Co Stock 571748102 15,875 104,837 SH   SOLE   104,837 0 0
Marvell Technology Inc Stock 573874104 251 4,158 SH   SOLE   4,158 0 0
Mastercard Inc Class A Stock 57636Q104 4,777 13,739 SH   SOLE   13,739 0 0
McCormick & Company, Incorporated Stock 579780206 1,618 19,970 SH   SOLE   19,970 0 0
McDonald's Stock 580135101 12,269 50,887 SH   SOLE   50,887 0 0
Mckesson Corporation Stock 58155Q103 206 1,034 SH   SOLE   1,034 0 0
Medtronic PLC F Stock G5960L103 9,094 72,553 SH   SOLE   72,553 0 0
Melco Resorts & Ent F Sponsored ADR Stock 585464100 177 17,292 SH   SOLE   17,292 0 0
Mercadolibre Inc Stock 58733R102 385 229 SH   SOLE   229 0 0
Merck & Co Inc Stock 58933Y105 24,406 324,934 SH   SOLE   324,934 0 0
Microchip Technology Stock 595017104 4,580 29,838 SH   SOLE   29,838 0 0
Micron Technology Stock 595112103 693 9,770 SH   SOLE   9,770 0 0
Microsoft Corporation Stock 594918104 126,363 448,224 SH   SOLE   448,224 0 0
Moderna Inc Stock 60770K107 879 2,283 SH   SOLE   2,283 0 0
Mondelez Intl Class A Stock 609207105 8,055 138,447 SH   SOLE   138,447 0 0
Mongodb Inc CL A Stock 60937P106 262 555 SH   SOLE   555 0 0
Monro Inc Stock 610236101 4,704 81,798 SH   SOLE   81,798 0 0
Monroe Capital Corp Stock 610335101 246 23,699 SH   SOLE   23,699 0 0
Monster Beverage Cor Stock 61174X109 1,078 12,138 SH   SOLE   12,138 0 0
Moodys Corp Stock 615369105 464 1,306 SH   SOLE   1,306 0 0
Morgan Stanley Stock 617446448 2,940 30,209 SH   SOLE   30,209 0 0
Motorola Solutions Stock 620076307 300 1,293 SH   SOLE   1,293 0 0
NXP Semiconductors F Tender Offer Stock N6596X109 11,451 58,461 SH   SOLE   58,461 0 0
Natera Inc Stock 632307104 520 4,669 SH   SOLE   4,669 0 0
National Grid PLC F Sponsored ADR Stock 636274409 480 8,047 SH   SOLE   8,047 0 0
National Storage Aff Stock 637870106 882 16,704 SH   SOLE   16,704 0 0
National Vision HLDGS Inc Stock 63845R107 1,143 20,134 SH   SOLE   20,134 0 0
Nationwide Risk Managd Income ETF ETF 26922A172 1,714 62,421 SH   SOLE   62,421 0 0
Ncino Inc Com Stock 63947U107 284 4,000 SH   SOLE   4,000 0 0
Netapp Inc Stock 64110D104 792 8,823 SH   SOLE   8,823 0 0
Netflix, Inc. Stock 64110L106 16,212 26,562 SH   SOLE   26,562 0 0
New Fortress Energy A Class A Stock 644393100 941 33,900 SH   SOLE   33,900 0 0
New Residential Inve REIT REIT 64828T201 1,776 161,482 SH   SOLE   161,482 0 0
Nextera Energy Inc Stock 65339F101 21,402 272,565 SH   SOLE   272,565 0 0
Nike Inc Class B Stock 654106103 8,036 55,330 SH   SOLE   55,330 0 0
Nokia Corp Spon F Sponsored ADR Stock 654902204 57 10,448 SH   SOLE   10,448 0 0
Norfolk Southern Co Stock 655844108 6,925 28,945 SH   SOLE   28,945 0 0
Northern Trust Corp Stock 665859104 96,888 898,688 SH   SOLE   898,688 0 0
Northrop Grumman Co Stock 666807102 1,428 3,965 SH   SOLE   3,965 0 0
Novartis AG F Sponsored ADR Stock 66987V109 1,053 12,873 SH   SOLE   12,873 0 0
Nucor Corp Stock 670346105 619 6,286 SH   SOLE   6,286 0 0
Nutanix Inc Class A Stock 67059N108 507 13,445 SH   SOLE   13,445 0 0
Nuveen Float Rate Inc Closed End Fund 67072T108 201 20,000 SH   SOLE   20,000 0 0
Nvidia Corp Stock 67066G104 52,492 253,389 SH   SOLE   253,389 0 0
O Reilly Automotive Stock 67103H107 2,322 3,800 SH   SOLE   3,800 0 0
Oceanfirst Finl Corp Stock 675234108 1,332 62,226 SH   SOLE   62,226 0 0
Okta Inc CL A Stock 679295105 1,539 6,483 SH   SOLE   6,483 0 0
Omeros Corp Stock 682143102 475 34,450 SH   SOLE   34,450 0 0
Omnicell Inc Stock 68213N109 253 1,706 SH   SOLE   1,706 0 0
Oracle Corporation Stock 68389X105 6,572 75,426 SH   SOLE   75,426 0 0
Otis Worldwide Corp Stock 68902V107 349 4,247 SH   SOLE   4,247 0 0
Owl Rock Capital Corp II Stock 69121K104 1,130 80,000 SH   SOLE   80,000 0 0
PIMCO Active Bond ETF ETF 72201R775 920 8,321 SH   SOLE   8,321 0 0
PIMCO DYNMC CRDT And MRT Closed End Fund 72202D106 248 11,724 SH   SOLE   11,724 0 0
PNC Financial Services Grp Stock 693475105 1,776 9,079 SH   SOLE   9,079 0 0
PPG Industries Inc Stock 693506107 386 2,701 SH   SOLE   2,701 0 0
PPL Corporation Stock 69351T106 309 11,090 SH   SOLE   11,090 0 0
Pactiv Evergreen Inc Stock 69526K105 125 10,000 SH   SOLE   10,000 0 0
Palo Alto Networks Stock 697435105 2,532 5,287 SH   SOLE   5,287 0 0
Parker-Hannifin Corp Stock 701094104 3,171 11,342 SH   SOLE   11,342 0 0
PayPal Holdings Inc Stock 70450Y103 37,548 144,299 SH   SOLE   144,299 0 0
Paychex Inc Stock 704326107 16,657 148,124 SH   SOLE   148,124 0 0
Peloton Interactive Stock 70614W100 2,088 23,991 SH   SOLE   23,991 0 0
Pennantpark Investment Corp Mutual Fund 708062104 82 12,640 SH   SOLE   12,640 0 0
Pepsico Incorporated Stock 713448108 23,511 156,311 SH   SOLE   156,311 0 0
Petmed Express Inc Stock 716382106 271 10,080 SH   SOLE   10,080 0 0
Pfizer Stock 717081103 7,103 165,144 SH   SOLE   165,144 0 0
Pfsweb Inc Stock 717098206 790 61,242 SH   SOLE   61,242 0 0
Philip Morris Intl Stock 718172109 6,709 70,776 SH   SOLE   70,776 0 0
Phillips 66 Stock 718546104 2,221 31,714 SH   SOLE   31,714 0 0
Pieris Pharmaceutica Stock 720795103 622 120,300 SH   SOLE   120,300 0 0
Pine Is Acquisition Stock 722615101 98 10,000 SH   SOLE   10,000 0 0
Plantronics Inc Stock 727493108 1,641 63,824 SH   SOLE   63,824 0 0
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467 1,167 13,187 SH   SOLE   13,187 0 0
ProShares Trust Short S&P 500 Ne ETF ETF 74347B425 169 11,110 SH   SOLE   11,110 0 0
ProShares Ultrapro Short QQQ Stock 74347G861 362 42,000 SH   SOLE   42,000 0 0
ProShares Ultrapro Short S&P500 ETF 74347B110 561 32,000 SH   SOLE   32,000 0 0
ProShares Ultrashort S& P500 Stock 74347B383 111 12,500 SH   SOLE   12,500 0 0
Procter & Gamble Company Stock 742718109 31,815 227,578 SH   SOLE   227,578 0 0
Prologis Inc. REIT REIT 74340W103 9,949 79,319 SH   SOLE   79,319 0 0
Public Service Enterprise Group Stock 744573106 592 9,720 SH   SOLE   9,720 0 0
Pure Storage Inc Class A Stock 74624M102 389 15,454 SH   SOLE   15,454 0 0
Qualcomm Inc Stock 747525103 23,263 180,362 SH   SOLE   180,362 0 0
Quanta Services Inc Stock 74762E102 415 3,643 SH   SOLE   3,643 0 0
Quest Diagnostic Inc Stock 74834L100 268 1,845 SH   SOLE   1,845 0 0
RBB FD Inc Stance (eqt Esg) ETF 74933W759 541 20,653 SH   SOLE   20,653 0 0
RH Stock 74967X103 500 749 SH   SOLE   749 0 0
Raytheon Technologies Corp Stock 75513E101 8,334 96,950 SH   SOLE   96,950 0 0
Realty Incm Corp REIT REIT 756109104 1,906 29,393 SH   SOLE   29,393 0 0
Regeneron Pharmaceuticals Stock 75886F107 3,513 5,805 SH   SOLE   5,805 0 0
Regions Financial Co Stock 7591EP100 408 19,151 SH   SOLE   19,151 0 0
Republic Services Stock 760759100 324 2,698 SH   SOLE   2,698 0 0
Resmed Inc Stock 761152107 301 1,142 SH   SOLE   1,142 0 0
Revolve Group Inc CL Stock 76156B107 264 4,281 SH   SOLE   4,281 0 0
Rexford Industrial REIT 76169C100 1,511 26,625 SH   SOLE   26,625 0 0
Rigel Pharma Inc Stock 766559603 45 12,300 SH   SOLE   12,300 0 0
Robert Half Intl Stock 770323103 1,116 11,120 SH   SOLE   11,120 0 0
Roblox Corp Class A Stock 771049103 14,778 195,612 SH   SOLE   195,612 0 0
Roku Inc Com CL A Stock 77543R102 448 1,431 SH   SOLE   1,431 0 0
Roper Technologies Stock 776696106 1,848 4,142 SH   SOLE   4,142 0 0
Royal Caribbean Cruises Stock V7780T103 275 3,087 SH   SOLE   3,087 0 0
Royal Dutch Shell F Sponsored ADR Stock 780259206 312 7,002 SH   SOLE   7,002 0 0
S B A Communications Class A Stock 78410G104 251 764 SH   SOLE   764 0 0
S&P Global Inc Stock 78409V104 13,594 31,995 SH   SOLE   31,995 0 0
S&P Oil & Gas Expl & Prodtn ETF New ETF 78468R556 5,283 54,624 SH   SOLE   54,624 0 0
SM Energy Co Stock 78454L100 587 22,248 SH   SOLE   22,248 0 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 4,579 89,678 SH   SOLE   89,678 0 0
SPDR Dow Jones Industrial Avrg ETF ETF 78467X109 2,378 7,029 SH   SOLE   7,029 0 0
SPDR Gold Shares ETF ETF 78463V107 26,804 163,219 SH   SOLE   163,219 0 0
SPDR Index SHS FDS S&P Global Nat ETF 78463X541 3,055 59,494 SH   SOLE   59,494 0 0
SPDR Long Term Treasury ETF ETF 78464A664 6,454 156,310 SH   SOLE   156,310 0 0
SPDR MSCI ACWI Ex-US ETF ETF 78463X848 977 33,739 SH   SOLE   33,739 0 0
SPDR MSCI EAFE Fossil Fuel Res Free ETF ETF 78470E106 1,624 19,650 SH   SOLE   19,650 0 0
SPDR MSCI EM Fossil Fuel Res Free ETF ETF 78470E205 502 6,727 SH   SOLE   6,727 0 0
SPDR S&P 500 ETF ETF 78462F103 275,924 642,970 SH   SOLE   642,970 0 0
SPDR S&P 500 Fossil Fuel Res Free ETF ETF 78468R796 2,214 20,843 SH   SOLE   20,843 0 0
SPDR S&P 500 Growth ETF ETF 78464A409 1,906 29,775 SH   SOLE   29,775 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 343 3,941 SH   SOLE   3,941 0 0
SPDR S&P 600 Small Cap Value ETF IV ETF 78464A300 652 7,949 SH   SOLE   7,949 0 0
SPDR S&P Biotech ETF ETF 78464A870 200 1,588 SH   SOLE   1,588 0 0
SPDR S&P Dividend ETF ETF 78464A763 308 2,623 SH   SOLE   2,623 0 0
SPDR S&P International Small Cap ETF ETF 78463X871 507 13,185 SH   SOLE   13,185 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 5,492 11,422 SH   SOLE   11,422 0 0
SPDR Ser TR (S&P 600 Small Cap Etf) ETF 78464A813 551 5,820 SH   SOLE   5,820 0 0
SPDR Ser TR Bloomberg Barclays Short Term Corporate BD ETF ETF 78464A474 1,288 41,206 SH   SOLE   41,206 0 0
SPDR Short Term Treasury ETF ETF 78468R101 2,241 73,164 SH   SOLE   73,164 0 0
Safehold Inc Com Stock 78645L100 2,800 38,955 SH   SOLE   38,955 0 0
Salesforce.com Inc. Stock 79466L302 19,481 71,828 SH   SOLE   71,828 0 0
Saratoga Investment Corp Com N Ew Closed End Fund 80349A208 1,526 53,085 SH   SOLE   53,085 0 0
Schlumberger Ltd F Stock 806857108 352 11,886 SH   SOLE   11,886 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 15,692 514,816 SH   SOLE   514,816 0 0
Schwab Fundamental Inl Large Com ETF ETF 808524755 255 7,756 SH   SOLE   7,756 0 0
Schwab Fundamental US Small Com ETF ETF 808524763 211 4,002 SH   SOLE   4,002 0 0
Schwab International Equity ETF ETF 808524805 1,747 45,134 SH   SOLE   45,134 0 0
Schwab Internatnal Small Cap Eqy ETF ETF 808524888 1,070 25,773 SH   SOLE   25,773 0 0
Schwab Short Term US Treasury ETF ETF 808524862 2,495 48,749 SH   SOLE   48,749 0 0
Schwab US Aggregate Bond ETF ETF 808524839 14,170 261,151 SH   SOLE   261,151 0 0
Schwab US Broad Market ETF ETF 808524102 960 9,244 SH   SOLE   9,244 0 0
Schwab US Dividend Equity ETF ETF 808524797 833 11,219 SH   SOLE   11,219 0 0
Schwab US Large Cap ETF ETF 808524201 3,419 32,865 SH   SOLE   32,865 0 0
Schwab US Large Cap Growth ETF ETF 808524300 797 5,382 SH   SOLE   5,382 0 0
Schwab US Small Cap ETF ETF 808524607 1,446 14,449 SH   SOLE   14,449 0 0
Schwab US TIPS ETF ETF 808524870 7,626 121,864 SH   SOLE   121,864 0 0
Sector SPDR TR SHS (ben Int Industrial) ETF 81369Y704 1,397 14,281 SH   SOLE   14,281 0 0
Select Sector SPDR (TR SHS Ben Int Materials) ETF 81369Y100 10,521 132,994 SH   SOLE   132,994 0 0
Sempra Energy Stock 816851109 318 2,512 SH   SOLE   2,512 0 0
ServiceNow, Inc. Stock 81762P102 6,227 10,007 SH   SOLE   10,007 0 0
Sherwin Williams Co Stock 824348106 14,059 50,259 SH   SOLE   50,259 0 0
Shopify Inc F Class A Stock 82509L107 2,015 1,486 SH   SOLE   1,486 0 0
Signify Health Inc Stock 82671G100 8,444 472,545 SH   SOLE   472,545 0 0
Simmons First Nation Class A Stock 828730200 225 7,596 SH   SOLE   7,596 0 0
Snap On Inc Stock 833034101 1,501 7,185 SH   SOLE   7,185 0 0
Snowflake Inc Class A Stock 833445109 1,244 4,114 SH   SOLE   4,114 0 0
Soc Telemed Inc CL A Stock 78472F101 487 215,317 SH   SOLE   215,317 0 0
Solaredge Tech Stock 83417M104 10,123 38,168 SH   SOLE   38,168 0 0
Sonos Inc Com Stock 83570H108 289 8,940 SH   SOLE   8,940 0 0
South ST Corp Com Stock 840441109 265 3,551 SH   SOLE   3,551 0 0
Southern Company Stock 842587107 763 12,317 SH   SOLE   12,317 0 0
Southside Bancshares Stock 84470P109 213 5,572 SH   SOLE   5,572 0 0
Southwest Airlines Stock 844741108 873 16,975 SH   SOLE   16,975 0 0
Splunk Inc Stock 848637104 202 1,399 SH   SOLE   1,399 0 0
Square Inc Class A Stock 852234103 1,027 4,282 SH   SOLE   4,282 0 0
Stanley Black & Decker Stock 854502101 1,260 7,186 SH   SOLE   7,186 0 0
Starbucks Corp Stock 855244109 21,690 196,627 SH   SOLE   196,627 0 0
Starwood PPTY Trust REIT REIT 85571B105 300 12,290 SH   SOLE   12,290 0 0
State Street Corp Stock 857477103 365 4,305 SH   SOLE   4,305 0 0
Steel Dynamics Inc Stock 858119100 2,028 34,683 SH   SOLE   34,683 0 0
Steris PLC Stock G8473T100 13,880 67,947 SH   SOLE   67,947 0 0
Stryker Corp Stock 863667101 11,745 44,537 SH   SOLE   44,537 0 0
Synchrony Financial Stock 87165B103 430 8,796 SH   SOLE   8,796 0 0
Sysco Corporation Stock 871829107 361 4,593 SH   SOLE   4,593 0 0
T Rowe Price Group Stock 74144T108 3,677 18,695 SH   SOLE   18,695 0 0
T-Mobile US Inc Stock 872590104 391 3,064 SH   SOLE   3,064 0 0
TCG BDC, Inc Stock 872280102 242 18,064 SH   SOLE   18,064 0 0
TJX Companies Inc Stock 872540109 15,225 230,751 SH   SOLE   230,751 0 0
Taiwan Semiconductor F ADR Stock 874039100 975 8,735 SH   SOLE   8,735 0 0
Takeda Pharma Co F Sponsored ADR Stock 874060205 226 13,785 SH   SOLE   13,785 0 0
Target Corporation Stock 87612E106 1,962 8,576 SH   SOLE   8,576 0 0
Te Connectivity LTD F Stock H84989104 214 1,559 SH   SOLE   1,559 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 2,930 19,622 SH   SOLE   19,622 0 0
Teladoc Health, Inc. Stock 87918A105 5,558 43,833 SH   SOLE   43,833 0 0
Teleflex Incorporate Stock 879369106 7,252 19,260 SH   SOLE   19,260 0 0
Tesla Motors Stock 88160R101 15,151 19,537 SH   SOLE   19,537 0 0
Texas Instruments Stock 882508104 8,242 42,878 SH   SOLE   42,878 0 0
Textron Incorporated Stock 883203101 433 6,201 SH   SOLE   6,201 0 0
The Trade Desk Inc Stock 88339J105 427 6,075 SH   SOLE   6,075 0 0
Thermo Fisher Scientific Stock 883556102 53,343 93,366 SH   SOLE   93,366 0 0
Tractor Supply Company Stock 892356106 402 1,986 SH   SOLE   1,986 0 0
Trane Technologies Stock G8994E103 3,142 18,200 SH   SOLE   18,200 0 0
Transcanada Corp Stock 87807B107 305 6,348 SH   SOLE   6,348 0 0
Transdigm Group Inc Stock 893641100 1,249 1,999 SH   SOLE   1,999 0 0
Transunion Stock 89400J107 237 2,113 SH   SOLE   2,113 0 0
Travelers Stock 89417E109 1,031 6,785 SH   SOLE   6,785 0 0
Truist Financial Corp Stock 89832Q109 4,876 83,130 SH   SOLE   83,130 0 0
Twilio Inc Class A Stock 90138F102 15,121 47,395 SH   SOLE   47,395 0 0
Twitter, Inc. Stock 90184L102 543 8,984 SH   SOLE   8,984 0 0
U S Bancorp Stock 902973304 3,568 60,034 SH   SOLE   60,034 0 0
Uber Technologies Stock 90353T100 1,218 27,178 SH   SOLE   27,178 0 0
Unilever PLC F Sponsored ADR Stock 904767704 905 16,691 SH   SOLE   16,691 0 0
Union Pacific Corp Stock 907818108 26,415 134,761 SH   SOLE   134,761 0 0
United Airlines Hldgs Stock 910047109 276 5,812 SH   SOLE   5,812 0 0
United Parcel Service Class B Stock 911312106 5,507 30,242 SH   SOLE   30,242 0 0
UnitedHealth Group Stock 91324P102 25,902 66,289 SH   SOLE   66,289 0 0
Unity Software Inc Stock 91332U101 3,501 27,730 SH   SOLE   27,730 0 0
Universal Corp Va Stock 913456109 737 15,246 SH   SOLE   15,246 0 0
Universal Display Co Stock 91347P105 357 2,091 SH   SOLE   2,091 0 0
Urogen Pharma LTD Stock M96088105 169 10,041 SH   SOLE   10,041 0 0
VF Corporation Stock 918204108 291 4,341 SH   SOLE   4,341 0 0
VGRD FTSE All WRLD Ex US SML Cap ETF ETF 922042718 315 2,359 SH   SOLE   2,359 0 0
Valero Energy Corp Stock 91913Y100 1,985 28,124 SH   SOLE   28,124 0 0
Vaneck Vectors ETF (TR Semiconductor Et) ETF 92189F676 1,228 4,792 SH   SOLE   4,792 0 0
Vaneck Vectors Morningstar Wide Moat ETF 92189F643 6,131 83,697 SH   SOLE   83,697 0 0
Vanguard BD Index FD (inc Intermediate Term BD Etf) ETF 921937819 3,485 38,960 SH   SOLE   38,960 0 0
Vanguard BD Index FD (inc Total BD Market Etf) ETF 921937835 416 4,863 SH   SOLE   4,863 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 2,022 13,165 SH   SOLE   13,165 0 0
Vanguard Energy ETF ETF 92204A306 466 6,307 SH   SOLE   6,307 0 0
Vanguard FTSE All World Ex US ETF ETF 922042775 51,671 847,614 SH   SOLE   847,614 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 13,473 266,840 SH   SOLE   266,840 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 12,350 246,947 SH   SOLE   246,947 0 0
Vanguard FTSE Europe ETF ETF 922042874 658 10,025 SH   SOLE   10,025 0 0
Vanguard Growth ETF ETF 922908736 16,498 56,858 SH   SOLE   56,858 0 0
Vanguard High Dividend Yield ETF ETF 921946406 3,358 32,494 SH   SOLE   32,494 0 0
Vanguard Index FDS (midcap Growth Index Viper SHS) ETF 922908538 3,057 12,937 SH   SOLE   12,937 0 0
Vanguard Information Technology ETF ETF 92204A702 696 1,734 SH   SOLE   1,734 0 0
Vanguard Interm Term Treasury ETF ETF 92206C706 12,840 190,075 SH   SOLE   190,075 0 0
Vanguard Large Cap ETF ETF 922908637 290 1,443 SH   SOLE   1,443 0 0
Vanguard Long Term Treasury ETF ETF 92206C847 555 6,326 SH   SOLE   6,326 0 0
Vanguard Mid Cap ETF ETF 922908629 3,241 13,688 SH   SOLE   13,688 0 0
Vanguard Mid Cap Value ETF ETF 922908512 426 3,048 SH   SOLE   3,048 0 0
Vanguard Mortgage Backed Sec ETF ETF 92206C771 396 7,422 SH   SOLE   7,422 0 0
Vanguard Mun BD FD Closed End Fund 922907746 1,461 26,667 SH   SOLE   26,667 0 0
Vanguard Real Estate ETF ETF 922908553 13,359 131,255 SH   SOLE   131,255 0 0
Vanguard Russell (2000 Etf) ETF 92206C664 827 9,353 SH   SOLE   9,353 0 0
Vanguard S&P 500 ETF ETF 922908363 204,620 518,814 SH   SOLE   518,814 0 0
Vanguard S&P Mid Cap 400 Value ETF ETF 921932844 227 1,427 SH   SOLE   1,427 0 0
Vanguard SHRT Inf Prot Sec Index ETF ETF 922020805 243 4,626 SH   SOLE   4,626 0 0
Vanguard Short Term Corp Bond ETF ETF 92206C409 8,982 108,996 SH   SOLE   108,996 0 0
Vanguard Short Term Treasury ETF ETF 92206C102 500 8,142 SH   SOLE   8,142 0 0
Vanguard Short-Term Bond ETF ETF 921937827 1,702 20,771 SH   SOLE   20,771 0 0
Vanguard Small Cap ETF ETF 922908751 5,971 27,308 SH   SOLE   27,308 0 0
Vanguard Small Cap Growth ETF ETF 922908595 1,407 5,021 SH   SOLE   5,021 0 0
Vanguard Small Cap Value ETF ETF 922908611 957 5,655 SH   SOLE   5,655 0 0
Vanguard Total International BND ETF ETF 92203J407 4,147 72,802 SH   SOLE   72,802 0 0
Vanguard Total International STK ETF ETF 921909768 297 4,691 SH   SOLE   4,691 0 0
Vanguard Total Stock Market ETF ETF 922908769 4,676 21,056 SH   SOLE   21,056 0 0
Vanguard Value ETF ETF 922908744 28,317 209,185 SH   SOLE   209,185 0 0
Vanguard Wellington (FD US Value Factor Etf) ETF 921935805 259 2,621 SH   SOLE   2,621 0 0
Veeva Systems Inc Class A Stock 922475108 559 1,939 SH   SOLE   1,939 0 0
Verisk Analytics Inc Class A Stock 92345Y106 3,294 16,446 SH   SOLE   16,446 0 0
Verizon Stock 92343V104 4,794 88,761 SH   SOLE   88,761 0 0
Vertex Pharmaceutica Stock 92532F100 274 1,513 SH   SOLE   1,513 0 0
Vertiv Holdings Co Stock 92537N108 8,278 343,620 SH   SOLE   343,620 0 0
Viacomcbs Inc Stock 92556H206 9,282 234,916 SH   SOLE   234,916 0 0
Visa Inc. Class A Stock 92826C839 46,417 208,383 SH   SOLE   208,383 0 0
Vodafone Group F Sponsored ADR Stock 92857W308 511 33,088 SH   SOLE   33,088 0 0
Voya Financial Inc Stock 929089100 579 9,425 SH   SOLE   9,425 0 0
Vulcan Materials Com Stock 929160109 289 1,711 SH   SOLE   1,711 0 0
Vyant Bio Inc Com Stock 92942V109 279 119,535 SH   SOLE   119,535 0 0
W E C Energy Group I Stock 92939U106 331 3,750 SH   SOLE   3,750 0 0
W.P. Carey Inc. REIT REIT 92936U109 217 2,968 SH   SOLE   2,968 0 0
WW Grainger Inc Stock 384802104 2,682 6,824 SH   SOLE   6,824 0 0
WYNN Resorts Stock 983134107 4,819 56,857 SH   SOLE   56,857 0 0
Wal-Mart Stock 931142103 4,961 35,592 SH   SOLE   35,592 0 0
Walgreens Boots Alliance Inc Stock 931427108 2,705 57,495 SH   SOLE   57,495 0 0
Walker & Dunlop Inc Stock 93148P102 277 2,440 SH   SOLE   2,440 0 0
Walt Disney Stock 254687106 37,555 221,993 SH   SOLE   221,993 0 0
Waste Management Inc Stock 94106L109 1,027 6,876 SH   SOLE   6,876 0 0
Waters Corp Stock 941848103 293 821 SH   SOLE   821 0 0
Wells Fargo & Co N A Stock 949746101 6,088 131,181 SH   SOLE   131,181 0 0
Wesbanco Inc Stock 950810101 1,132 33,217 SH   SOLE   33,217 0 0
Western Ast Infltn Link Closed End Fund 95766R104 247 18,550 SH   SOLE   18,550 0 0
Weyerhaeuser Co REIT REIT 962166104 245 6,877 SH   SOLE   6,877 0 0
Whirlpool Corp Stock 963320106 915 4,490 SH   SOLE   4,490 0 0
White Mountains Insurance Group Stock G9618E107 230 215 SH   SOLE   215 0 0
Williams Companies Stock 969457100 460 17,748 SH   SOLE   17,748 0 0
Wisdomtree Europe Hedged Eqty ETF ETF 97717X701 349 4,584 SH   SOLE   4,584 0 0
Wisdomtree TR US QLT (SHRHD YLD) ETF 97717W547 375 6,314 SH   SOLE   6,314 0 0
Wisdomtree US Largecap Dividend ETF ETF 97717W307 1,738 14,571 SH   SOLE   14,571 0 0
Wisdomtree US Midcap Dividend ETF ETF 97717W505 376 9,068 SH   SOLE   9,068 0 0
Wix Com LTD F Stock M98068105 218 1,112 SH   SOLE   1,112 0 0
Workday, Inc. Class A Stock 98138H101 362 1,450 SH   SOLE   1,450 0 0
World Gold TR SPDR (GLD Minis) ETF 98149E204 969 55,511 SH   SOLE   55,511 0 0
Worthington Inds Inc Stock 981811102 268 5,077 SH   SOLE   5,077 0 0
XTRCKRS MSCI Emrg MRKT HDGD Eqy ETF ETF 233051101 1,951 71,780 SH   SOLE   71,780 0 0
Xilinx Inc Stock 983919101 3,657 24,217 SH   SOLE   24,217 0 0
Xtrackers MSCI EAFE HDGD Eqy ETF ETF 233051200 3,410 90,309 SH   SOLE   90,309 0 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 4,244 124,230 SH   SOLE   124,230 0 0
Xtrackers MSCI Jap HDGD Eqy ETF ETF 233051507 1,022 20,202 SH   SOLE   20,202 0 0
Xylem Inc. Stock 98419M100 375 3,031 SH   SOLE   3,031 0 0
Yum Brands Inc Stock 988498101 2,076 16,975 SH   SOLE   16,975 0 0
Yum China Holdings I Stock 98850P109 337 5,794 SH   SOLE   5,794 0 0
Zillow Group Inc CL Stock 98954M200 202 2,295 SH   SOLE   2,295 0 0
Zimmer Biomet Holdings, Inc. Stock 98956P102 4,989 34,086 SH   SOLE   34,086 0 0
Zoetis Inc Class A Stock 98978V103 1,461 7,523 SH   SOLE   7,523 0 0
Zomedica Corp F Stock 98980M109 10 20,000 SH   SOLE   20,000 0 0
Zoom Video Stock 98980L101 547 2,092 SH   SOLE   2,092 0 0
Zscaler Inc Com Stock 98980G102 917 3,497 SH   SOLE   3,497 0 0
eBay Inc Stock 278642103 525 7,540 SH   SOLE   7,540 0 0
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 232 2,198 SH   SOLE   2,198 0 0
iShares 1-3 Year Treasury Bond ETF IV ETF 464287457 10,496 121,834 SH   SOLE   121,834 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 218 1,896 SH   SOLE   1,896 0 0
iShares California Muni Bond ETF ETF 464288356 1,157 18,631 SH   SOLE   18,631 0 0
iShares Cohen & Steers REIT ETF ETF 464287564 9,959 152,234 SH   SOLE   152,234 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 128,209 1,726,718 SH   SOLE   1,726,718 0 0
iShares Core MSCI Emerging ETF ETF 46434G103 28,427 460,276 SH   SOLE   460,276 0 0
iShares Core MSCI Europe ETF ETF 46434V738 1,211 21,605 SH   SOLE   21,605 0 0
iShares Core S&P 500 ETF ETF 464287200 31,965 74,195 SH   SOLE   74,195 0 0
iShares Core S&P Mid Cap ETF ETF 464287507 4,634 17,614 SH   SOLE   17,614 0 0
iShares Core S&P Small Cap ETF ETF 464287804 6,633 60,748 SH   SOLE   60,748 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 684 5,954 SH   SOLE   5,954 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 3,503 47,663 SH   SOLE   47,663 0 0
iShares Edge MSCI Multifactor USA ETF Stock 46434V282 6,366 151,074 SH   SOLE   151,074 0 0
iShares Esg MSCI Em ETF IV ETF 46434G863 1,365 32,927 SH   SOLE   32,927 0 0
iShares Esg MSCI USA ETF ETF 46435G425 1,543 15,670 SH   SOLE   15,670 0 0
iShares Evolved US Techn ETF ETF 46431W648 549 9,845 SH   SOLE   9,845 0 0
iShares Global Infrastructure ETF ETF 464288372 249 5,427 SH   SOLE   5,427 0 0
iShares Gold TR (ishares New) ETF 464285204 1,633 48,870 SH   SOLE   48,870 0 0
iShares International Dev Real Est ETF ETF 464288489 2,362 84,341 SH   SOLE   84,341 0 0
iShares JPMorgan USD Em Mkts Bond ETF IV ETF 464288281 11,932 108,416 SH   SOLE   108,416 0 0
iShares MSCI ACWI ETF ETF 464288257 3,626 36,290 SH   SOLE   36,290 0 0
iShares MSCI All Count Asa Ex JP ETF ETF 464288182 295 3,470 SH   SOLE   3,470 0 0
iShares MSCI EAFE ETF ETF 464287465 41,299 529,410 SH   SOLE   529,410 0 0
iShares MSCI EAFE GRWTH ETF ETF 464288885 531 4,983 SH   SOLE   4,983 0 0
iShares MSCI EAFE Small Cap ETF ETF 464288273 3,591 48,259 SH   SOLE   48,259 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 5,043 100,105 SH   SOLE   100,105 0 0
iShares MSCI Eurozone ETF ETF 464286608 406 8,430 SH   SOLE   8,430 0 0
iShares MSCI Japan ETF New ETF 46434G822 1,753 24,951 SH   SOLE   24,951 0 0
iShares MSCI KLD 400 Social Index ETF ETF 464288570 484 5,821 SH   SOLE   5,821 0 0
iShares MSCI Pacific Ex Japan ETF ETF 464286665 8,057 165,141 SH   SOLE   165,141 0 0
iShares Morningstar Large Cap ETF ETF 464287127 371 6,116 SH   SOLE   6,116 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 1,562 9,659 SH   SOLE   9,659 0 0
iShares National Closed End Fund 464288414 7,450 64,129 SH   SOLE   64,129 0 0
iShares North Amrn Tech Soft ETF ETF 464287515 1,061 2,657 SH   SOLE   2,657 0 0
iShares Russell (2000 Growth Etf) ETF 464287648 435 1,481 SH   SOLE   1,481 0 0
iShares Russell (midcap Value Etf) ETF 464287473 223 1,969 SH   SOLE   1,969 0 0
iShares Russell 1000 ETF ETF 464287622 6,928 28,663 SH   SOLE   28,663 0 0
iShares Russell 1000 Growth ETF ETF 464287614 2,333 8,515 SH   SOLE   8,515 0 0
iShares Russell 1000 Value ETF ETF 464287598 2,434 15,550 SH   SOLE   15,550 0 0
iShares Russell 2000 ETF ETF 464287655 28,191 128,872 SH   SOLE   128,872 0 0
iShares Russell 2000 Value ETF ETF 464287630 1,077 6,725 SH   SOLE   6,725 0 0
iShares Russell 3000 ETF ETF 464287689 516 2,023 SH   SOLE   2,023 0 0
iShares Russell Mid Cap ETF ETF 464287499 9,918 126,801 SH   SOLE   126,801 0 0
iShares Russell Mid Cap Growth ETF ETF 464287481 798 7,120 SH   SOLE   7,120 0 0
iShares S&P 100 ETF ETF 464287101 14,253 72,188 SH   SOLE   72,188 0 0
iShares S&P 500 Growth ETF ETF 464287309 5,622 76,069 SH   SOLE   76,069 0 0
iShares S&P 500 Value ETF ETF 464287408 641 4,409 SH   SOLE   4,409 0 0
iShares S&P Mid Cap 400 GRWTH ETF ETF 464287606 725 9,150 SH   SOLE   9,150 0 0
iShares S&P Mid Cap 400 Value ETF ETF 464287705 529 5,139 SH   SOLE   5,139 0 0
iShares S&P Small Cap 600 Growth ETF ETF 464287887 423 3,252 SH   SOLE   3,252 0 0
iShares Select Dividend ETF IV ETF 464287168 1,261 10,996 SH   SOLE   10,996 0 0
iShares Short Treasury Bond ETF IV ETF 464288679 1,134 10,261 SH   SOLE   10,261 0 0
iShares TIPS Bond ETF ETF 464287176 1,417 11,099 SH   SOLE   11,099 0 0
iShares TR 3 7 YR (treas BD) ETF 464288661 909 6,980 SH   SOLE   6,980 0 0
iShares TR Core MSCI Total Intl STK ETF ETF 46432F834 981 13,820 SH   SOLE   13,820 0 0
iShares TR Esg Aw (msci Eafe) ETF 46435G516 1,293 16,497 SH   SOLE   16,497 0 0
iShares TR Ibonds Dec 2021 Term Corporate ETF FD ETF 46434VBK5 429 17,362 SH   SOLE   17,362 0 0
iShares TR Intrm Gov (CR Etf) ETF 464288612 24,927 216,508 SH   SOLE   216,508 0 0
iShares TR MSCI LW (CRB TG) ETF 46434V464 442 2,692 SH   SOLE   2,692 0 0
iShares TR US Treas (BD Etf) ETF 46429B267 1,197 45,130 SH   SOLE   45,130 0 0
iShares Total US Stock Market ETF ETF 464287150 2,264 23,010 SH   SOLE   23,010 0 0
iShares U.S. Preferred Stock ETF IV ETF 464288687 758 19,537 SH   SOLE   19,537 0 0
iShares US Real Estate ETF ETF 464287739 227 2,222 SH   SOLE   2,222 0 0
iShares iBoxx High Yield Bond ETF ETF 464288513 9,839 112,462 SH   SOLE   112,462 0 0
iShares iBoxx Invt Grade Bond ETF ETF 464287242 12,896 96,943 SH   SOLE   96,943 0 0