The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCOM88579Y10124,035137,012SH SOLE 1,5000135,512
Abbott LaboratoriesCOM00282410061,239518,406SH SOLE 8,0150510,391
AbbVieCOM00287Y10934,010315,285SH SOLE 2,7720312,513
ABM IndustriesCOM0009571002164,800SH SOLE 004,800
Activision BlizzardCOM00507V10911,160144,208SH SOLE 6,4000137,808
AdobeCOM00724F10112,64521,964SH SOLE 150021,814
Advanced Micro DevicesCOM0079031072252,187SH SOLE 002,187
Air Products & ChemicalsCOM00915810622,95589,631SH SOLE 1,685087,946
AirBNBCOM0090661012421,440SH SOLE 001,440
Alliant EnergyCOM01880210867612,080SH SOLE 4,75007,330
AllstateCOM02000210124,261190,564SH SOLE 5,2750185,289
Alphabet Cl ACOM02079K30544,39116,604SH SOLE 314016,290
Alphabet Cl CCOM02079K107115,76843,435SH SOLE 795042,640
Alteryx Cl ACOM02156B1031,35218,497SH SOLE 0018,497
Altria GroupCOM02209S1033,86684,927SH SOLE 700084,227
Amazon.comCOM02313510679,11424,083SH SOLE 515023,568
AmerenCOM0236081022663,280SH SOLE 003,280
American Electric PowerCOM02553710187610,793SH SOLE 0010,793
American ExpressCOM02581610964,649385,896SH SOLE 6,5950379,301
American Water WorksCOM0304201034082,416SH SOLE 002,416
Ameriprise FinancialCOM03076C1068143,081SH SOLE 003,081
AMETEKCOM0311001006,45352,036SH SOLE 0052,036
AmgenCOM0311621005,52825,998SH SOLE 200025,798
Amkor TechnologyCOM03165210031212,500SH SOLE 0012,500
Analog DevicesCOM0326541055,56733,242SH SOLE 0033,242
ANSYSCOM03662Q1055761,692SH SOLE 001,692
AnthemCOM0367521038762,350SH SOLE 002,350
AppleCOM037833100219,2011,549,127SH SOLE 13,39501,535,732
Applied MaterialsCOM0382221057485,811SH SOLE 005,811
AptarGroupCOM0383361037,19260,264SH SOLE 1,050059,214
ArcimotoCOM03958710012611,000SH SOLE 0011,000
AT&TCOM00206R1027,812289,217SH SOLE 00289,217
Automatic Data ProcessingCOM0530151033,84419,227SH SOLE 0019,227
AXON EnterpriseCOM05464C1013331,900SH SOLE 001,900
Bank of AmericaCOM0605051044,13697,423SH SOLE 300097,123
Bank of New York Mellon CorpCOM0640581002,11140,724SH SOLE 471040,253
Baxter InternationalCOM0718131091,49118,540SH SOLE 2,000016,540
Becton DickinsonCOM07588710918,97477,186SH SOLE 1,725075,461
Berkshire Hathaway Cl ACOM08467010812,75331SH SOLE 0031
Berkshire Hathaway Cl BCOM08467070231,772116,405SH SOLE 3,0250113,380
BlackRockCOM09247X1015,1936,191SH SOLE 006,191
Blackstone GroupCOM09260D10712,262105,398SH SOLE 5000104,898
BoeingCOM09702310528,424129,234SH SOLE 1,2450127,989
Booking HoldingsCOM09857L108282119SH SOLE 00119
Bristol-Myers SquibbCOM1101221088,482143,348SH SOLE 2,0000141,348
Broadcom LtdCOM11135F10155,047113,516SH SOLE 2,9250110,591
Broadridge Financial SolutionsCOM11133T1032521,511SH SOLE 001,511
Cable OneCOM12685J105785433SH SOLE 00433
Cannabis ScienceCOM137648101010,000SH SOLE 0010,000
Cardinal HealthCOM14149Y10865813,307SH SOLE 0013,307
Carrier GlobalCOM14448C1042,07240,029SH SOLE 400039,629
CaterpillarCOM14912310111,54360,128SH SOLE 0060,128
CBOE HoldingsCOM12503M1089727,847SH SOLE 007,847
Charles SchwabCOM80851310517,047234,038SH SOLE 2,6000231,438
Charter Communications ACOM16119P1081,7002,337SH SOLE 002,337
ChevronCOM16676410033,061325,889SH SOLE 6,1470319,742
Chipotle Mexican GrillCOM169656105313172SH SOLE 00172
CignaCOM1255231002,24211,200SH SOLE 0011,200
Cisco SystemsCOM17275R10215,526285,246SH SOLE 5,1550280,091
CitigroupCOM17296742420,113286,593SH SOLE 1,4750285,118
CloroxCOM1890541098134,908SH SOLE 004,908
CME GroupCOM12572Q1059,39048,558SH SOLE 1,400047,158
Coca-ColaCOM19121610023,484447,574SH SOLE 5,3000442,274
Cognizant Tech SolutionsCOM1924461022943,958SH SOLE 003,958
Colgate-PalmoliveCOM19416210310,010132,448SH SOLE 9000131,548
Comcast Cl ACOM20030N10171,5821,279,850SH SOLE 21,81501,258,035
ConocoPhillipsCOM20825C1041,54022,727SH SOLE 0022,727
Consolidated EdisonCOM2091151045237,210SH SOLE 007,210
Constellation Brands Cl ACOM21036P10813,71365,088SH SOLE 1,175063,913
CopartCOM2172041062,12815,340SH SOLE 0015,340
CortevaCOM22052L1045,988142,290SH SOLE 2,3650139,925
Costco WholesaleCOM22160K10533,43574,408SH SOLE 2,188072,220
Crown Castle InternationalCOM22822V10116,74896,632SH SOLE 1,770094,862
CSXCOM12640810358319,595SH SOLE 0019,595
CumminsCOM2310211062,33810,411SH SOLE 0010,411
CVS Health CorpCOM1266501002,66731,431SH SOLE 125031,306
D R HortonCOM23331A1092943,500SH SOLE 003,500
DanaherCOM23585110276,559251,476SH SOLE 5,8500245,626
Deere & CoCOM24419910527,17081,089SH SOLE 2,475078,614
Defentect GroupCOM244639100223,000SH SOLE 0023,000
Delta AirlinesCOM2473617023137,340SH SOLE 007,340
DexComCOM2521311078201,500SH SOLE 001,500
Discover Financial ServicesCOM2547091083312,696SH SOLE 002,696
Discovery CCOM25470F3022329,566SH SOLE 009,566
Disney WaltCOM25468710659,148349,638SH SOLE 6,1250343,513
Dominion EnergyCOM25746U1095,15870,640SH SOLE 100070,540
DoverCOM2600031082691,730SH SOLE 001,730
DowCOM2605571031,56327,157SH SOLE 0027,157
DTE EnergyCOM2333311077516,727SH SOLE 006,727
Duke EnergyCOM26441C2041,30913,418SH SOLE 0013,418
DuPont de NemoursCOM26614N1028,593126,384SH SOLE 3,5220122,862
eBayCOM2786421032824,050SH SOLE 004,050
EcolabCOM27886510041,607199,441SH SOLE 4,1750195,266
Edwards LifesciencesCOM28176E1086155,431SH SOLE 005,431
Electronic ArtsCOM2855121092501,755SH SOLE 001,755
Emerson ElectricCOM2910111045,02553,341SH SOLE 0053,341
EntergyCOM29364G1035925,958SH SOLE 005,958
EPAM SystemsCOM29414B104228400SH SOLE 00400
Essential UtilitiesCOM29670G1022465,341SH SOLE 005,341
Estee Lauder Cl ACOM5184391049,96733,231SH SOLE 0033,231
EtsyCOM29786A1062621,260SH SOLE 001,260
Everest Re Group LtdCOMG3223R1083011,200SH SOLE 001,200
EvergyCOM30034W1061,69427,228SH SOLE 0027,228
Eversource EnergyCOM30040W1084775,832SH SOLE 005,832
Evofem BiosciencesCOM30048L104710,000SH SOLE 0010,000
Exact SciencesCOM30063P1056406,700SH SOLE 006,700
ExelonCOM30161N10163113,058SH SOLE 0013,058
Exxon MobilCOM30231G10221,101358,735SH SOLE 3,3000355,435
FacebookCOM30303M10253,930158,904SH SOLE 4,0700154,834
FedexCOM31428X1062341,065SH SOLE 1000965
Fifth Third BancorpCOM3167731003,23376,167SH SOLE 0076,167
First HorizonCOM32051710526816,441SH SOLE 0016,441
First Republic BankCOM33616C1005432,815SH SOLE 002,815
FiservCOM33773810825,210232,349SH SOLE 3,8500228,499
Ford MotorCOM34537086021415,148SH SOLE 0015,148
FortiveCOM34959J10899714,129SH SOLE 0014,129
Fortune Brands Home & SecurityCOM34964C1064054,532SH SOLE 004,532
Gallagher Arthur J & CoCOM3635761092321,562SH SOLE 001,562
General DynamicsCOM3695501087633,890SH SOLE 003,890
General ElectricCOM3696043013,21931,248SH SOLE 0031,248
General MillsCOM37033410470111,721SH SOLE 0011,721
Genuine PartsCOM3724601054193,457SH SOLE 003,457
Gilead SciencesCOM37555810316,573237,260SH SOLE 4,0000233,260
Globe LifeCOM37959E1022132,391SH SOLE 002,391
Globus MedicalCOM3795772084,80062,648SH SOLE 0062,648
Goldman Sachs GroupCOM38141G1041,3983,697SH SOLE 003,697
Grainger W WCOM3848021047,29218,551SH SOLE 0018,551
Greenlane HoldingsCOM3953301033615,080SH SOLE 0015,080
Guardant HealthCOM40131M1093863,091SH SOLE 003,091
HanesbrandsCOM41034510249028,568SH SOLE 0028,568
Hershey CompanyCOM4278661081,5168,959SH SOLE 008,959
Home DepotCOM43707610226,58981,000SH SOLE 1,920079,080
Honeywell InternationalCOM43851610646,518219,135SH SOLE 5,2050213,930
IDEXCOM45167R1046,99833,815SH SOLE 0033,815
Illinois Tool WorksCOM4523081095,06424,507SH SOLE 0024,507
IlluminaCOM452327109339837SH SOLE 00837
InsuletCOM45784P101227800SH SOLE 00800
IntelCOM4581401007,740145,273SH SOLE 00145,273
IntercontinentalExchange GrpCOM45866F1049,70984,555SH SOLE 3,500081,055
International Business MachineCOM45920010111,52082,916SH SOLE 0082,916
International Flavors & FragraCOM45950610118,705139,881SH SOLE 1,8030138,078
International PaperCOM4601461032354,205SH SOLE 004,205
IntuitCOM4612021031,9543,622SH SOLE 003,622
Intuitive SurgicalCOM46120E6023,5633,584SH SOLE 003,584
Johnson & JohnsonCOM47816010490,708561,659SH SOLE 7,1600554,499
JPMorgan Chase & CoCOM46625H100124,420760,093SH SOLE 8,7440751,349
Kansas City SouthernCOM48517030230,784113,745SH SOLE 9000112,845
Keysight TechnologiesCOM49338L10313,98185,102SH SOLE 6,450078,652
Kimberly ClarkCOM4943681035,81143,873SH SOLE 100043,773
Korn/Ferry InternationalCOM5006432002533,495SH SOLE 003,495
Kraft Heinz Co.COM50075410672319,630SH SOLE 0019,630
KrogerCOM5010441013969,798SH SOLE 009,798
L3Harris TechnologiesCOM5024311098,62339,153SH SOLE 1,600037,553
Lam Research CorpCOM5128071087431,305SH SOLE 001,305
Leggett & PlattCOM5246601072455,473SH SOLE 005,473
Lennar Cl ACOM5260571044544,851SH SOLE 004,851
Lennox InternationalCOM526107107248843SH SOLE 00843
Liberty Broadband ACOM5303071072391,422SH SOLE 001,422
Liberty Broadband CCOM5303073057964,608SH SOLE 004,608
Liberty Global-CCOMG5480U12046515,789SH SOLE 0015,789
Liberty SiriusXM Cl ACOM5312294092565,424SH SOLE 005,424
Liberty SiriusXM Cl CCOM53122960753711,305SH SOLE 0011,305
LifeMDCOM53216B1047612,250SH SOLE 0012,250
Lilly EliCOM5324571085,08622,012SH SOLE 0022,012
LittelfuseCOM5370081046332,316SH SOLE 002,316
Lockheed MartinCOM53983010921,41462,051SH SOLE 660061,391
Lowe's CompaniesCOM5486611073,95919,515SH SOLE 0019,515
Lululemon AthleticaCOM5500211096511,608SH SOLE 001,608
Marathon Petroleum Corp.COM56585A1022403,888SH SOLE 003,888
MarkelCOM5705351041,2971,085SH SOLE 001,085
Marriott International Cl ACOM5719032023532,386SH SOLE 002,386
Marsh & McLennanCOM5717481025493,628SH SOLE 003,628
Mastercard Cl ACOM57636Q10453,186152,973SH SOLE 1,0750151,898
McCormick Non-VotingCOM57978020621,895270,214SH SOLE 1,2000269,014
McDonaldsCOM58013510156,893235,962SH SOLE 1,1500234,812
McKesson HBOCCOM58155Q1034672,342SH SOLE 002,342
Medical Cannabis Pymt SolutionCOM5845021081101,000SH SOLE 00101,000
MerckCOM58933Y10531,692421,944SH SOLE 8,0700413,874
MetLifeCOM59156R1086,927112,218SH SOLE 5000111,718
Microchip TechnologyCOM5950171045133,344SH SOLE 003,344
Micron TechnologyCOM5951121034686,600SH SOLE 006,600
MicrosoftCOM594918104234,752832,690SH SOLE 9,6240823,066
Middleby CorporationCOM5962781018114,756SH SOLE 004,756
ModernaCOM60770K107222576SH SOLE 00576
Mondelez IntlCOM60920710535,786615,090SH SOLE 10,1800604,910
Moody'sCOM6153691055551,563SH SOLE 001,563
Morgan Stanley & CoCOM6174464487447,641SH SOLE 007,641
Motorola SolutionsCOM6200763073051,311SH SOLE 001,311
MSCICOM55354G1003,4385,652SH SOLE 005,652
NeoVoltaCOM64065510613319,000SH SOLE 0019,000
NetFlixCOM64110L1062,7064,433SH SOLE 004,433
NextEra EnergyCOM65339F1015,20966,336SH SOLE 1,200065,136
Nike Cl BCOM65410610346,355319,186SH SOLE 4,0650315,121
Norfolk SouthernCOM6558441086292,630SH SOLE 002,630
Northern TrustCOM66585910415,849147,007SH SOLE 1,7000145,307
Northrop GrummanCOM6668071023,1148,646SH SOLE 12508,521
Northwest BiotherapeuticsCOM66737P6001612,740SH SOLE 0012,740
Nutra PharmaCOM67060U2081500,000SH SOLE 00500,000
NvidiaCOM67066G10412,47460,213SH SOLE 0060,213
Nymox PharmaceuticalCOMP733981025225,000SH SOLE 0025,000
O'Reilly AutomotiveCOM67103H107229375SH SOLE 00375
Occidental PetroleumCOM6745991052,60187,943SH SOLE 8,000079,943
ONEOKCOM6826801033496,024SH SOLE 006,024
OracleCOM68389X1054,48851,514SH SOLE 0051,514
Organon & CoCOM68622V10653416,282SH SOLE 225016,057
Otis WorldwideCOM68902V1075,71469,448SH SOLE 1,325068,123
PACCARCOM6937181085587,075SH SOLE 007,075
Palo Alto NetworksCOM697435105279583SH SOLE 00583
PaychexCOM7043261073,94335,068SH SOLE 0035,068
PayPal HldgsCOM70450Y10322,06584,798SH SOLE 2,175082,623
PepsiCoCOM71344810862,520415,662SH SOLE 5,0120410,650
PfizerCOM71708110317,027395,894SH SOLE 6,0000389,894
Philip Morris InternationalCOM7181721098,80292,854SH SOLE 250092,604
Phillips 66COM7185461043424,879SH SOLE 004,879
PinterestCOM72352L1062334,566SH SOLE 004,566
Plug PowerCOM72919P20237014,472SH SOLE 0014,472
PNC Financial Services GroupCOM6934751053,17816,243SH SOLE 0016,243
PotbellyCOM73754Y10013620,000SH SOLE 0020,000
PPG IndustriesCOM6935061078676,064SH SOLE 006,064
PPLCOM69351T10660121,564SH SOLE 0021,564
Procter & GambleCOM74271810993,556669,216SH SOLE 5,8250663,391
Public Service Enterprise GrouCOM7445731063545,808SH SOLE 005,808
QUALCOMMCOM74752510320,125156,030SH SOLE 2,2450153,785
Qurate Retail GroupCOM74915M10019318,915SH SOLE 0018,915
Raymond James FinancialCOM7547301098579,285SH SOLE 009,285
Raytheon TechnologiesCOM75513E10136,857428,767SH SOLE 8,3500420,417
RBC BearingsCOM75524B1047473,520SH SOLE 003,520
ResMedCOM761152107242918SH SOLE 00918
Revive TherapeuticsCOM76151610353150,000SH SOLE 00150,000
Rockwell AutomationCOM7739031093161,074SH SOLE 001,074
RokuCOM77543R102298950SH SOLE 00950
Roper TechnologiesCOM7766961061,8854,225SH SOLE 004,225
Ross StoresCOM7782961038647,940SH SOLE 007,940
Rush Street InteractiveCOM78201110021711,300SH SOLE 0011,300
Ryan Specialty Group HldgsCOM78351F1072056,063SH SOLE 006,063
S&P GlobalCOM78409V1044,0169,452SH SOLE 10009,352
Salesforce.comCOM79466L30256,414208,001SH SOLE 3,4500204,551
SBA CommunicationsCOM78410G1041,9976,040SH SOLE 006,040
Sempra EnergyCOM8168511093893,077SH SOLE 003,077
ServiceNowCOM81762P10217,58728,263SH SOLE 150028,113
Sherwin WilliamsCOM82434810617,21661,546SH SOLE 0061,546
Shopify Cl ACOM82509L107339250SH SOLE 00250
SnapCOM83304A10691112,335SH SOLE 0012,335
Sofi TechnologiesCOM83406F10220813,075SH SOLE 0013,075
South StateCOM8404411092062,758SH SOLE 002,758
Southern CompanyCOM8425871075468,817SH SOLE 008,817
Southwest AirlinesCOM8447411083406,610SH SOLE 006,610
Spero TherapeuticsCOM84833T10332217,500SH SOLE 0017,500
SplunkCOM84863710411,77981,394SH SOLE 1,400079,994
Square ACOM8522341031,1254,690SH SOLE 004,690
StarbucksCOM85524410945,113408,962SH SOLE 5,5400403,422
StericycleCOM8589121083064,500SH SOLE 004,500
StrykerCOM8636671012,64210,020SH SOLE 0010,020
SVB Financial GroupCOM78486Q10123,37636,136SH SOLE 0036,136
SyscoCOM8718291073364,279SH SOLE 004,279
T Rowe Price GroupCOM74144T1083341,696SH SOLE 001,696
Take-Two Interactive SoftwareCOM8740541091,0166,596SH SOLE 006,596
TargetCOM87612E1063,99717,474SH SOLE 0017,474
Tenax TherapeuticsCOM88032L2096,7603,819,170SH SOLE 003,819,170
TeslaCOM88160R1013,3044,261SH SOLE 004,261
Texas InstrumentsCOM8825081042,17011,289SH SOLE 0011,289
The Trade DeskCOM88339J1052924,150SH SOLE 004,150
Thermo Fisher ScientificCOM883556102155,941272,943SH SOLE 4,8710268,072
TJX CompaniesCOM87254010912,203184,943SH SOLE 4,4050180,538
Tonix Pharmaceuticals HldgCOM8902607061525,000SH SOLE 0025,000
Transportation & Logistics SysCOM89388L10814540,000SH SOLE 00540,000
Travelers CompaniesCOM89417E1098,58856,494SH SOLE 1,605054,889
Truist FinancialCOM89832Q10913,286226,523SH SOLE 6,5000220,023
U S BancorpCOM9029733046,697112,673SH SOLE 4500112,223
Union PacificCOM90781810813,52468,995SH SOLE 225068,770
United Parcel Service Cl BCOM9113121062,04311,220SH SOLE 0011,220
United RentalsCOM9113631094971,415SH SOLE 001,415
UnitedHealth GroupCOM91324P1022,1645,539SH SOLE 005,539
Universal DisplayCOM91347P1055983,500SH SOLE 003,500
Valmont IndustriesCOM9202531013061,300SH SOLE 001,300
Veeva Systems Cl ACOM9224751084351,508SH SOLE 001,508
Verizon CommunicationsCOM92343V10421,181392,169SH SOLE 3,5000388,669
Vertex PharmaceuticalsCOM92532F1005673,125SH SOLE 003,125
ViaspaceCOM92554W1060100,000SH SOLE 70,000030,000
ViatrisCOM92556V10615911,770SH SOLE 0011,770
Visa Class ACOM92826C8393,48615,648SH SOLE 0015,648
VITRO TECHCOM92851M108015,000SH SOLE 0015,000
Vulcan MaterialsCOM9291601095213,077SH SOLE 003,077
Walgreens Boots AllianceCOM9314271083,31770,508SH SOLE 0070,508
WalmartCOM9311421036,79248,730SH SOLE 0048,730
Waste ManagementCOM94106L1097,16347,960SH SOLE 0047,960
WEC Energy GroupCOM92939U1064,95256,146SH SOLE 3,000053,146
Wells FargoCOM9497461017,490161,379SH SOLE 3,7040157,675
Williams-SonomaCOM9699041012,96216,705SH SOLE 0016,705
Workday Cl-ACOM98138H1019053,622SH SOLE 003,622
Xcel EnergyCOM98389B1004376,991SH SOLE 006,991
XylemCOM98419M1001,1048,924SH SOLE 008,924
Yum China HldgsCOM98850P1092,10236,181SH SOLE 0036,181
Yum! BrandsCOM9884981018,76171,630SH SOLE 1,860069,770
Zebra Technologies Cl ACOM989207105509988SH SOLE 00988
Zimmer Biomet HoldingsCOM98956P1027625,209SH SOLE 005,209
ZoetisCOM98978V10346,419239,102SH SOLE 2,6250236,477
Enterprise Products Partners LLTD2937921071,54571,380SH SOLE 0071,380
Magellan Midstream Partners LPLTD55908010650411,066SH SOLE 0011,066
Alibaba Group Hldgs LTD. ADRCOM01609W1023,29522,254SH SOLE 0022,254
America Movil SAB ADR Ser LCOM02364W10569339,246SH SOLE 0039,246
ASML Hldgs NV ADRCOMN0705921092,697124,407SH SOLE 2,0750122,332
AstraZeneca PLC Spon ADRCOM0463531082,26437,699SH SOLE 0037,699
BHP Group Ltd Spon ADRCOM0886061085249,795SH SOLE 009,795
BP PLC Spon ADRCOM05562210443015,749SH SOLE 0015,749
Diageo PLC Spon ADRCOM25243Q2054212,179SH SOLE 002,179
GlaxoSmithKline PLC ADSCOM37733W10540310,540SH SOLE 0010,540
Infineon Technologies ADRCOM45662N10383820,377SH SOLE 900019,477
LVMH Moet Hennessy Louis VuittCOM5024413062621,832SH SOLE 001,832
National Grid PLC ADRCOM6362744095,23487,774SH SOLE 858086,916
Nestle SA Sponsored ADRCOM64106940642,544353,917SH SOLE 3,6050350,312
Novartis AG ADRCOM66987V10921,675265,041SH SOLE 6,9850258,056
Prudential ADRCOM74435K2042145,456SH SOLE 005,456
Renalytix PLC ADRCOM75973T1013,323165,724SH SOLE 00165,724
Royal Dutch Shell PLC ADR-ACOM7802592061,26128,285SH SOLE 0028,285
Siemens AG Sp ADRCOM8261975011,20514,669SH SOLE 0014,669
Unilever PLC Spon ADRCOM90476770419,065351,616SH SOLE 6,1500345,466
4Front VenturesCOM35086B2077370,000SH SOLE 0070,000
Accenture Plc Cl ACOMG1151C10115,75749,254SH SOLE 970048,284
AlconCOMH0130112810,308128,098SH SOLE 4,4500123,648
Aon PLCCOMG0403H1082,6239,180SH SOLE 009,180
Aptiv PLCCOMG6095L1092761,853SH SOLE 001,853
Athene Holding Ltd Cl ACOMG0684D1079,960144,618SH SOLE 00144,618
Atlassian Plc Cl ACOMG06242104235600SH SOLE 00600
Aurinia PharmaceuticalsCOM05156V1022109,500SH SOLE 009,500
BCECOM05534B7602104,188SH SOLE 004,188
BellRock BrandsCOM07987E10115185,000SH SOLE 00185,000
Braxia Scientific Corp.COM105736102740,000SH SOLE 0040,000
BriaCell TherapeuticsCOM10778Y3028110,000SH SOLE 0010,000
C21 InvestmentsCOM12675Q1015375,000SH SOLE 0075,000
Canadian Pacific Railway LtdCOM13645T10089913,815SH SOLE 0013,815
Chubb LtdCOMH1467J10410,13358,412SH SOLE 355058,057
Columbia CareCOM1973091077820,000SH SOLE 0020,000
Cresco LabsCOM22587M10691898,900SH SOLE 0098,900
Curaleaf HoldingsCOM23126M1021,213100,644SH SOLE 00100,644
CybinCOM23256X1005525,000SH SOLE 0025,000
Denison MinesCOM2483561072920,000SH SOLE 0020,000
Dragontail SystemsCOMQ32679104052,500SH SOLE 0052,500
Eaton Corp PLCCOMG291831033512,351SH SOLE 002,351
EnbridgeCOM29250N10553113,339SH SOLE 0013,339
Field Trip Health Ltd.COM31656R1024610,000SH SOLE 0010,000
Gage GrowthCOM3626564074625,000SH SOLE 0025,000
Glass House BrandsCOM37713040610020,000SH SOLE 0020,000
Goodness Growth Holdings IncCOM38238W10310465,000SH SOLE 0065,000
Green Thumb IndustriesCOM39342L1083,461124,648SH SOLE 00124,648
HarborsideCOM4116201074453,396SH SOLE 0053,396
Harvest Health & RecreationCOM41755M10220064,000SH SOLE 0064,000
Hollister BiosciencesCOM43563110618100,000SH SOLE 00100,000
IHS Markit LtdCOMG475671054423,790SH SOLE 003,790
IM CannabisCOM44969Q2083510,000SH SOLE 0010,000
Jushi HoldingsCOM48213Y1074210,000SH SOLE 0010,000
Koninklijke Philips ElectronicCOM5004723031,44332,472SH SOLE 0032,472
Linde PLCCOMG5494J1034,36414,879SH SOLE 0014,879
Medtronic PlcCOMG5960L1032,58520,622SH SOLE 500020,122
MindMedCOM60255C10916972,500SH SOLE 0072,500
Nansonics LimitedCOMQ6499K10244690,051SH SOLE 0090,051
North Energy ASACOMR626491094817,350SH SOLE 0017,350
Numinus WellnessCOM67054W1033150,000SH SOLE 0050,000
NXP Semiconductors NVCOMN6596X1091,3346,813SH SOLE 006,813
Options Media Group HldgsCOM6840081050234,993SH SOLE 00234,993
Pentair PLCCOMG7S00T1042833,900SH SOLE 003,900
QuotientCOMG732681075925,000SH SOLE 0025,000
RIV CapitalCOM768014102117100,000SH SOLE 00100,000
Schlumberger LtdCOM80685710811,779397,398SH SOLE 11,0670386,331
Slang WorldwideCOM83100620031200,000SH SOLE 00200,000
TerrascendCOM88105E10812017,000SH SOLE 0017,000
TPCO Holding CorpCOM87270T1066420,000SH SOLE 0020,000
Trane Technologies PLCCOMG8994E1035703,300SH SOLE 003,300
Trulieve CannabisCOM89788C10433412,400SH SOLE 0012,400
Tudor GoldCOM89901P10710156,000SH SOLE 0056,000
Verano HoldingsCOM92338D10124921,800SH SOLE 0021,800
Vext ScienceCOM92554010663100,000SH SOLE 00100,000
Merida Merger Wts Ex 11/26WT58953M1143025,000SH SOLE 0025,000
Alexandria Real Estate EquitieCOM0152711091,6668,719SH SOLE 008,719
American Campus CommunitiesCOM0248351001,38128,503SH SOLE 0028,503
American Tower REITCOM03027X1009,68936,506SH SOLE 0036,506
Boston PropertiesCOM1011211012172,000SH SOLE 002,000
Broadstone Net Lease-ACOM11135E20329311,516SH SOLE 0011,516
Camden Property TrustCOM1331311021,0677,236SH SOLE 007,236
Corporate Office PropertiesCOM22002T10887032,260SH SOLE 0032,260
Empire State RealtyCOM29210210023022,903SH SOLE 0022,903
EquinixCOM29444U700237300SH SOLE 00300
Equity Lifestyle PropertiesCOM29472R1083274,192SH SOLE 004,192
Equity ResidentialCOM29476L1072,12026,204SH SOLE 0026,204
ProLogisCOM74340W1036094,856SH SOLE 004,856
Public StorageCOM74460D1099,16230,837SH SOLE 500030,337
Realty IncomeCOM7561091042263,483SH SOLE 003,483
Simon Property GroupCOM8288061091,1829,091SH SOLE 009,091
Texas Pacific Land Corp.COM88262P102307254SH SOLE 00254
VentasCOM92276F10073813,376SH SOLE 0013,376
WeyerhaeuserCOM9621661041,24835,088SH SOLE 0035,088
AB Wealth Appreciation StrategCOM01877F66625612,042SH SOLE 0012,042
Akre Focus FdCOM7429351252634,097SH SOLE 004,097
AllianceBernstein Sm/Mdcap GrCOM01863610015410,183SH SOLE 0010,183
Amer Fds-Invest Co of Amer ACOM4613081082765,513SH SOLE 005,513
Amer Fds - Fundamental InvCOM3608028214556,048SH SOLE 006,048
American Century Select Fd - ICOM0250835022562,207SH SOLE 002,207
American Fds-Fundamental InvCOM3608021022192,905SH SOLE 002,905
American Fds-Growth Fd of AmerCOM3998741064175,513SH SOLE 005,513
American Fds-New Perspective-ACOM64801810982012,286SH SOLE 0012,286
American Fds-Washington MutualCOM9393301062073,748SH SOLE 003,748
American Grw Fd of Amer 2COM3998748256278,290SH SOLE 008,290
American SMALLCAP World Fd-ACOM8316811014465,055SH SOLE 005,055
BlackRock H/Y Bd PortCOM09260B63027634,969SH SOLE 0034,969
BlackRock Strat Inc Opp Port FCOM09260B38218818,211SH SOLE 0018,211
Catalyst Enhanced Inc Strat FdCOM62827P43618816,841SH SOLE 0016,841
Columbia Acorn Fund-ZCOM1971994097,476442,371SH SOLE 00442,371
Columbia Acorn Intl Fd-ZCOM1971998131,30835,981SH SOLE 0035,981
Columbia L/C Grwth Fd ZCOM19765P66175211,674SH SOLE 0011,674
CREF Stock Acct R3COM194408126241325SH SOLE 00325
DFA Emerg Mkt Core Eq FdCOM23320342135914,331SH SOLE 0014,331
DFA Intl Core Eq FdCOM23320337124015,096SH SOLE 0015,096
DFA US L/C Growth PortCOM23320G2812317,552SH SOLE 007,552
DFA US Lg Cap Value PortCOM2332038272686,074SH SOLE 006,074
Dodge & Cox Balanced FundCOM2562011049388,179SH SOLE 008,179
Dodge & Cox Income FundCOM25621010536325,415SH SOLE 0025,415
Dodge & Cox Intl Stock FdCOM2562061032184,608SH SOLE 004,608
Dodge & Cox Stock FundCOM2562191064681,984SH SOLE 001,984
Dreyfus Mid Cap Index I FdCOM05588M1002095,500SH SOLE 005,500
Eaton Vance Emrging Mkts FdCOM27827V40211312,768SH SOLE 0012,768
Federated Inst H/Y Bond FdCOM31420B30014914,938SH SOLE 0014,938
Fidelity 4-in-1 Index FdCOM31634R1094417,249SH SOLE 007,249
Fidelity 500 Index FundCOM3159117508,12754,193SH SOLE 0054,193
Fidelity Advisor New Insights COM3160712082385,771SH SOLE 005,771
Fidelity ContrafundCOM3160711091,68089,216SH SOLE 0089,216
Fidelity Equity Income FdCOM3161381062543,611SH SOLE 003,611
Fidelity FundCOM3161531055267,417SH SOLE 007,417
Fidelity Intl Index FdCOM31591172750010,175SH SOLE 0010,175
Fidelity Magellan FundCOM31618410026218,467SH SOLE 0018,467
Fidelity Puritan FundCOM31634510774926,038SH SOLE 0026,038
Fidelity Spartan Inter Muni InCOM31638R2041,691156,581SH SOLE 00156,581
Fidelity Tax Free Bond FundCOM31612850341233,948SH SOLE 0033,948
Fidelity Value FundCOM31646410624416,299SH SOLE 0016,299
Franklin H/Y Tax Free IncCOM35472327257855,101SH SOLE 0055,101
Franklin Income FdCOM353496847260105,823SH SOLE 00105,823
Harding Loevner Intl Equity PoCOM4122951072949,963SH SOLE 009,963
Harris Assoc Oakmark FundCOM4138381031,54113,341SH SOLE 0013,341
Harris Assoc Oakmark Select FuCOM4138386082343,749SH SOLE 003,749
Invesco Oppenheimer Dev Mkts-ACOM00143W7014739,029SH SOLE 009,029
IShares S&P 500 Index-KCOM06692220425,10149,266SH SOLE 0049,266
Janus Balanced FdCOM4710238793628,175SH SOLE 008,175
Janus Henderson Research DCOM47103E7592233,123SH SOLE 003,123
Janus Mercury FundCOM4710238533935,509SH SOLE 005,509
John Hancock Income FdCOM41022783914321,554SH SOLE 0021,554
John Hancock Lg Cap Eq FdCOM41013P1032503,457SH SOLE 003,457
John Hancock Life Bal FdCOM47803V48127816,796SH SOLE 0016,796
JP Morgan Global Allocation fdCOM48121L6922089,071SH SOLE 009,071
JPMorgan Equity Index SelCOM4812C15533044,639SH SOLE 004,639
JPMorgan Income Builder FdCOM4812A325413111,428SH SOLE 0011,428
JPMorgan Interm Tax Free Bd FdCOM4812A045833930,380SH SOLE 0030,380
JPMorgan Tax Free Bd-SelCOM4812C045631324,969SH SOLE 0024,969
JPMorgan Tax R/R FdCOM4812A253824624,874SH SOLE 0024,874
Litman Gregory Master Alter StCOM53700T80115612,791SH SOLE 0012,791
Lord Abbett Shrt Dur Inc FdCOM5439167045512,990SH SOLE 0012,990
MFS Mass Investors Tr-ACOM5757361032866,875SH SOLE 006,875
Northern High Yield Fixed Inc COM66516269920429,823SH SOLE 0029,823
Northern Stock Index FdCOM6651627723346,925SH SOLE 006,925
Nuveen Inter Dur Muni Bd-RCOM67065Q40057059,182SH SOLE 0059,182
Oakmark Equity & Income FdCOM4138387723218,912SH SOLE 008,912
Oakmark FundCOM4138387982121,834SH SOLE 001,834
Parnassus Core Equity FdCOM70176940876212,344SH SOLE 0012,344
Parnassus Equity Income FdCOM7017691015518,946SH SOLE 008,946
PIMCO Foreign Bd US Dollar HedCOM69339088211410,517SH SOLE 0010,517
PIMCO Income FundCOM72201F49022518,662SH SOLE 0018,662
Price T Rowe Capital AppreciatCOM77954M1051,29433,929SH SOLE 0033,929
Price T Rowe Dividend Growth FCOM7795461004386,489SH SOLE 006,489
Price T Rowe Mid Cap Grwth FdCOM7795561098336,698SH SOLE 006,698
Price T Rowe New Horizons FundCOM7795621073053,247SH SOLE 003,247
Price T Rowe Science & TechnolCOM77957M1022343,914SH SOLE 003,914
Price T Rowe Tax Free Inc BondCOM77957610721820,945SH SOLE 0020,945
Schwab 1000 Fund Investor ShCOM8085171062883,003SH SOLE 003,003
Schwab Intl Index FundCOM80850983026111,022SH SOLE 0011,022
Schwab S&P 500 Index FdCOM8085098554,77271,706SH SOLE 0071,706
Schwab Total Stock Mrkt Ind-SeCOM8085097561,70622,305SH SOLE 0022,305
Segall Bryant & Hamill Shrt TrCOM81580H67018518,261SH SOLE 0018,261
Stone Ridge H/Y Reinsur Risk PCOM8617285093,777417,388SH SOLE 00417,388
T Rowe Price Gr Stock FundCOM7414791091,25311,276SH SOLE 0011,276
T Rowe Price Health Sciences FCOM7414801074383,995SH SOLE 003,995
T Rowe Price High Yield FdCOM74148110511917,807SH SOLE 0017,807
T Rowe Price Intl Eqty Indx FdCOM77958A10718111,034SH SOLE 0011,034
T Rowe Price S/T BondCOM77957P105570118,231SH SOLE 00118,231
T Rowe Price Ultra ST Bd-InvCOM77957P30316632,696SH SOLE 0032,696
Tweedy Browne Global Value FdCOM90116510062520,720SH SOLE 0020,720
Vanguard 500 Index Fd-AdmiralCOM9229087107,50818,882SH SOLE 0018,882
Vanguard Bal Index Adm FedCOM9219312002655,605SH SOLE 005,605
Vanguard Dev Mkt Indx AdmCOM92194380933120,431SH SOLE 0020,431
Vanguard Developed Mkts IndxCOM9219438825,779356,062SH SOLE 00356,062
Vanguard Div Apprec Index FdCOM92190882868316,398SH SOLE 0016,398
Vanguard Dividend Grwth FdCOM92190860441611,320SH SOLE 0011,320
Vanguard FTSE Social Index FunCOM92191071748811,597SH SOLE 0011,597
Vanguard GNMA Fd-InvCOM92203130746643,860SH SOLE 0043,860
Vanguard GNMA Fd - AdmCOM9220317946,074571,915SH SOLE 00571,915
Vanguard H/Y CorpCOM9220317607011,719SH SOLE 0011,719
Vanguard Healthcare FdCOM9219088851,12811,549SH SOLE 0011,549
Vanguard High Div Yld IndxCOM92194678664920,815SH SOLE 0020,815
Vanguard Inflat Protected SecCOM92203186926018,003SH SOLE 0018,003
Vanguard Intl Growth Fd-ICOM92191020489417,400SH SOLE 0017,400
Vanguard Intm Trm T/E FdCOM92290787823916,267SH SOLE 0016,267
Vanguard Long-Term T/E FdCOM92290730816213,374SH SOLE 0013,374
Vanguard Ltd Term T/E FdCOM92290788639735,492SH SOLE 0035,492
Vanguard Mid Cap Index-AdmCOM9229086454891,668SH SOLE 001,668
Vanguard S/T Invest Gr Adm FdCOM92203183629527,003SH SOLE 0027,003
Vanguard S/T Tax Exempt FdCOM92290780323514,775SH SOLE 0014,775
Vanguard Small Cap Index Fd-AdCOM9229086865204,958SH SOLE 004,958
Vanguard ST Inv Gr FdCOM92203140629026,553SH SOLE 0026,553
Vanguard Tot Stk Mkt Index FdCOM9229087286,56560,739SH SOLE 0060,739
Vanguard Total Intl Stk Index COM92190981855116,205SH SOLE 0016,205
Vanguard Value Index FdCOM9229086784708,899SH SOLE 008,899
Vanguard Wellesley Inc FundCOM9219382052112,978SH SOLE 002,978
Vanguard Wellesley Income FundCOM92193810654818,705SH SOLE 0018,705
Vanguard Wellington FdCOM92193520199211,815SH SOLE 0011,815
Vanguard Windsor Fd ADMCOM9220184032683,197SH SOLE 003,197
WCM Focused International GrowCOM4614184442659,672SH SOLE 009,672
AdvisorShares Pure US CannabisCOM00768Y4532467,780SH SOLE 007,780
AMEX Technology Sel Sector SPCOM81369Y8032821,886SH SOLE 001,886
AMEX Financial Select SectorCOM81369Y60555614,821SH SOLE 0014,821
AMEX Health Care Select SectorCOM81369Y2095694,466SH SOLE 004,466
Cambria Tail Risk ETFCOM1320618627,979425,319SH SOLE 00425,319
Consumer Discr Selt Sec SPDRCOM81369Y4072871,600SH SOLE 001,600
DNP Select Income FdCOM23325P10416015,049SH SOLE 0015,049
Global X NASDAQ 100 Cov CallCOM37954Y4833,944179,007SH SOLE 00179,007
Global X Russell 2000 Cvrd CalCOM37954Y4591,59764,147SH SOLE 0064,147
Global X S&P 500 Covered CallCOM37954Y4753,18165,543SH SOLE 0065,543
Goldman Sachs Treas Acc FdCOM3814305292582,574SH SOLE 002,574
Invesco QQQCOM46090E1036,78118,944SH SOLE 0018,944
Invesco Wilderhill Clean EnCOM46137V1343344,329SH SOLE 004,329
iShares 20 Plus Yrs Treas Bd ECOM4642874328075,590SH SOLE 005,590
iShares Barclays 1-3 Yr Trsy BCOM4642874571,13213,143SH SOLE 9,50003,643
iShares Barclays 3-7 Yr TreaCOM4642886612151,648SH SOLE 1,2000448
iShares Barclays Shrt TreaCOM4642886792,15619,521SH SOLE 0019,521
iShares Core MSCI EAFE ETFCOM46432F84210,834145,919SH SOLE 1,1000144,819
iShares Core MSCI Emer Mkts ETCOM46434G1036,737109,086SH SOLE 00109,086
ishares Core S&P 500 ETFCOM46428720011,15325,887SH SOLE 0025,887
iShares Core S&P MidCap ETFCOM46428750715,40358,550SH SOLE 0058,550
iShares Core S&P SmallCap ETFCOM46428780417,958164,468SH SOLE 1,0000163,468
iShares Core S&P Total U S StoCOM4642871502,80928,551SH SOLE 0028,551
iShares Cur Hdg MSCI EAFE SmCOM46435G8393329,000SH SOLE 2,00007,000
iShares DJ Select Div Index FdCOM4642871682,81224,515SH SOLE 0024,515
iShares DJ US Tech Sec Ind FdCOM4642877215275,200SH SOLE 005,200
ishares Glbl Clean Energy ETFCOM46428822431014,300SH SOLE 0014,300
iShares Gold TrustCOM4642852042196,561SH SOLE 006,561
iShares iBond Dec 2022 TrmCOM46435G75551419,625SH SOLE 0019,625
IShares IBonds Dec 2021 TermCOM46435G78973728,800SH SOLE 0028,800
IShares IBonds Dec 2023 TermCOM46435G3182158,250SH SOLE 008,250
iShares IBoxx H/Y Corp BdCOM4642885135706,516SH SOLE 006,516
iShares Lehman Treas Inf Prot COM4642871767395,788SH SOLE 005,788
iShares MSCI ACWI Index FdCOM4642882576997,000SH SOLE 007,000
iShares MSCI Asia Ex-JapanCOM4642881827308,592SH SOLE 008,592
iShares MSCI Canada Index FdCOM46428650936310,012SH SOLE 0010,012
iShares MSCI EAFE Growth FdCOM4642888852111,982SH SOLE 001,982
iShares MSCI EAFE Index FdCOM46428746512,980166,387SH SOLE 3,8700162,517
iShares MSCI EAFE S/CCOM4642882737159,606SH SOLE 1,10008,506
iShares MSCI EAFE Value Ind FdCOM4642888772434,772SH SOLE 004,772
iShares MSCI Emerging Mkts IndCOM46428723411,120220,726SH SOLE 18,6090202,117
iShares MSCI Japan Index FdCOM46434G8223845,471SH SOLE 005,471
iShares Russell 1000 Grow IndxCOM4642876142,5229,204SH SOLE 009,204
iShares Russell 1000 Index FdCOM4642876224942,043SH SOLE 002,043
iShares Russell 1000 Val IndexCOM4642875988965,727SH SOLE 005,727
iShares Russell 2000 Index FunCOM46428765511,12250,842SH SOLE 2,000048,842
iShares Russell Midcap Index FCOM46428749916,313208,556SH SOLE 10,0500198,506
ishares S&P 100 Index FdCOM4642871014742,400SH SOLE 002,400
iShares S&P 500 Growth Index FCOM4642873092703,654SH SOLE 003,654
iShares S&P 500 Value Index FdCOM4642874088866,095SH SOLE 006,095
iShares S&P Global 100 Index FCOM4642875724626,494SH SOLE 80005,694
iShares S&P MidCap 400/Value ICOM4642877052,76026,788SH SOLE 0026,788
iShares S&P MidCap400 Grwth InCOM4642876064285,399SH SOLE 005,399
iShares S&P Natl AMT Free BdCOM4642884145174,453SH SOLE 004,453
iShares S&P S/C 600/Barra Grw COM4642878873842,954SH SOLE 002,954
iShares S&P SmallCap 600 Val ICOM4642878795875,826SH SOLE 005,826
iShares Ultra Short-Term BdCOM46434V87811,901235,640SH SOLE 00235,640
JPMorgan Ultra Short IncomeCOM46641Q8371,09021,500SH SOLE 0021,500
Proshares Short 20 Plus TrsyCOM74347X84922513,500SH SOLE 0013,500
ProShares Short S&P 500COM74347B42579952,500SH SOLE 0052,500
ProShares VIX Mid TermCOM74347W3384,551140,840SH SOLE 00140,840
Quadratic int rte vol and inflCOM5007677368,279297,047SH SOLE 00297,047
Robo Global Healthcare Tech FdCOM3015057238,322182,575SH SOLE 7,2000175,375
Robo Global Robotics & AutomatCOM30150570712,824199,105SH SOLE 8,6000190,505
S&P Mid-Cap 400 ETF TrustCOM78467Y10729,26360,854SH SOLE 975059,879
Schwab Emerging Mkts Equity FdCOM80852470638812,718SH SOLE 0012,718
Schwab Intl Equity ETFCOM80852480568317,638SH SOLE 0017,638
Schwab U S Broad Mkt ETFCOM8085241027256,977SH SOLE 006,977
Schwab US Dvd Equity ETFCOM8085247972753,705SH SOLE 003,705
Schwab US Lg Cap FdCOM8085242013673,524SH SOLE 003,524
Schwab US Lg Cap Value FdCOM8085244093675,440SH SOLE 005,440
Schwab US Sm Cap FdCOM8085246072102,096SH SOLE 002,096
SPDR 500 ETF Trust Ser 1COM78462F10380,449187,465SH SOLE 00187,465
SPDR Barclays 1-3 MonthCOM78468R6635666,190SH SOLE 006,190
SPDR DJIA ETF TrustCOM78467X1093631,073SH SOLE 001,073
SPDR Gold TrustCOM78463V1071,1987,298SH SOLE 007,298
SPDR S&P 600 S/C ETFCOM78464A8134604,856SH SOLE 004,856
SPDR S&P Aerspace & DefenseCOM78464A6312392,004SH SOLE 002,004
SPDR S&P DividendCOM78464A7635244,457SH SOLE 004,457
Sprott Physical Gold TrustCOM85207H10429921,643SH SOLE 0021,643
Tri ContinentalCOM8954361032898,662SH SOLE 008,662
Utilities Sel Sector SPDR FdCOM81369Y8862093,265SH SOLE 003,265
Vanguard 500 ETFCOM9229083637,08517,964SH SOLE 0017,964
Vanguard Dividend ApprecCOM9219088449496,176SH SOLE 006,176
Vanguard Extended MktCOM9229086521,0415,708SH SOLE 005,708
Vanguard FTSE All Wo X-USCOM9220427752,93548,142SH SOLE 200047,942
Vanguard FTSE All Wo X-US SCCOM9220427185504,113SH SOLE 10004,013
Vanguard FTSE Dev Mrkts ETFCOM9219438581,18623,483SH SOLE 0023,483
Vanguard FTSE Emerging MktsCOM92204285816,185323,634SH SOLE 3,8000319,834
Vanguard FTSE Europe ETFCOM9220428742523,844SH SOLE 003,844
Vanguard Growth ETFCOM9229087361,8566,395SH SOLE 006,395
Vanguard Health Care ETFCOM92204A5043141,270SH SOLE 001,270
Vanguard High Div Yield ETFCOM9219464061,19211,530SH SOLE 0011,530
Vanguard Info Tech ETFCOM92204A702249620SH SOLE 00620
Vanguard Int-Term Corp Bond FdCOM92206C8706126,484SH SOLE 006,484
Vanguard MidCap ETFCOM9229086298323,514SH SOLE 003,514
Vanguard REIT ETFCOM9229085538428,276SH SOLE 008,276
Vanguard S/T Corp BondCOM92206C4094024,875SH SOLE 004,875
Vanguard Short-Term TreasuryCOM92206C1023435,577SH SOLE 005,577
Vanguard Short Term Bd ETFCOM9219378273033,692SH SOLE 003,692
Vanguard Sm Cap GrowthCOM9229085953651,301SH SOLE 001,301
Vanguard Small Cap ETFCOM9229087517193,287SH SOLE 003,287
Vanguard Tot Intl Stk Index ETCOM9219097682083,292SH SOLE 003,292
Vanguard Total Stock Market ETCOM9229087693,27414,745SH SOLE 0014,745
Vanguard Ultra Short BondCOM92203C3031,47329,373SH SOLE 0029,373
Vanguard Value ETF FundCOM9229087443832,827SH SOLE 002,827
Wisdom Tree Intl Quality DividCOM97717X1313068,025SH SOLE 008,025
Wisdomtree Emrg. Mkts. Ex-StatCOM97717X5782256,033SH SOLE 006,033
WisdomTree Euro Hedged Eq FdCOM97717X7012032,664SH SOLE 002,664
WisdomTree Japan Hedged Eq FdCOM97717W8512594,100SH SOLE 004,100