0001080628-22-000002.txt : 20220215 0001080628-22-000002.hdr.sgml : 20220215 20220215164404 ACCESSION NUMBER: 0001080628-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 22639800 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080628 XXXXXXXX 12-31-2021 12-31-2021 false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F HOLDINGS REPORT 028-04819 N Vincent J. Gratch 617-723-8200 Vincent J. Gratch Boston MA 02-15-2022 0 789 5702613 INFORMATION TABLE 2 infotable.xml 3M COMPANY Common 88579Y101 1543 8684 SH SOLE 0 0 0 ABB LTD ADR ADR 000375204 549 14385 SH SOLE 0 0 0 ABBOTT LABORATORIES Common 002824100 4029 28628 SH SOLE 0 0 0 ABBVIE INC Common 00287Y109 8422 62202 SH SOLE 0 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ETF 00326A104 4038 229973 SH SOLE 0 0 0 ACCENTURE Common G1151C101 46658 112550 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM Common 00507V109 4179 62812 SH SOLE 0 0 0 ADOBE SYSTEMS INC Common 00724F101 26618 46941 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC Common 00751Y106 3967 16539 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC Common 007903107 256 1776 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP Common 008252108 618 3755 SH SOLE 0 0 0 AFLAC INC Common 001055102 364 6237 SH SOLE 0 0 0 AGCO CORP NY Reg Shrs 001084102 3438 29630 SH SOLE 0 0 0 AIR PRODUCTS & CHEM Common 009158106 1895 6227 SH SOLE 0 0 0 AIRBNB INC COM CL A Class A 009066101 642 3859 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES Common 00971T101 427 3645 SH SOLE 0 0 0 ALGONQUIN PWR UTILS CORP Common 015857105 182 12629 SH SOLE 0 0 0 ALLSTATE CORP Common 020002101 696 5914 SH SOLE 0 0 0 ALPHABET INC CLASS A Class A 02079K305 83377 28780 SH SOLE 0 0 0 ALPHABET INC CLASS C Common 02079K107 31873 11015 SH SOLE 0 0 0 ALTRIA GROUP INC Common 02209S103 976 20587 SH SOLE 0 0 0 AMAZON.COM INC Common 023135106 14244 4272 SH SOLE 0 0 0 AMERICA MOVIL SAB ADR ADR 02364W105 217 10264 SH SOLE 0 0 0 AMERICAN AIRLINES GROUP INC Common 02376R102 895 49833 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETF 025072802 1790 27733 SH SOLE 0 0 0 AMERICAN ELECTRIC POWER CO INC Common 025537101 415 4664 SH SOLE 0 0 0 AMERICAN EXPRESS Common 025816109 8551 52266 SH SOLE 0 0 0 AMERICAN FINANCIAL GROUP INC Common 025932104 4038 29408 SH SOLE 0 0 0 AMERICAN HOMES 4 RENT Reit 02665T306 3045 69833 SH SOLE 0 0 0 AMERICAN INTERNATIONAL GROUP INC Common 026874784 367 6449 SH SOLE 0 0 0 AMERICAN TOWER CORPORATION REIT 03027X100 9695 33145 SH SOLE 0 0 0 AMERICAN WATER WORKS Common 030420103 1291 6836 SH SOLE 0 0 0 AMERIPRISE FINANCIAL INC Common 03076C106 1610 5338 SH SOLE 0 0 0 AMGEN INC Common 031162100 6088 27063 SH SOLE 0 0 0 AMPHENOL CORPORATION Common 032095101 4226 48321 SH SOLE 0 0 0 ANALOG DEVICES INC Common 032654105 2047 11647 SH SOLE 0 0 0 ANHEUSER-BUSCH ADR ADR 03524A108 487 8037 SH SOLE 0 0 0 ANSYS INC Common 03662Q105 3325 8289 SH SOLE 0 0 0 ANTHEM, INC. 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MULTIFACTOR GLOBAL ETF 46434V316 284 7255 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 6376 221234 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 32749 703379 SH SOLE 0 0 0 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 46434V290 707 12345 SH SOLE 0 0 0 ISHARES FLOATING RATE BOND ETF 46429B655 679 13384 SH SOLE 0 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 2992 62880 SH SOLE 0 0 0 ISHARES GOLD TRUST ETF 464285204 1726 49591 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 5068 58249 SH SOLE 0 0 0 ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 3121 23552 SH SOLE 0 0 0 ISHARES INC CURRENCY HEDGED MSCI EMERGIN ETF 46434G509 340 11492 SH SOLE 0 0 0 ISHARES INC EMERGING MKTS CORP BOND FUND ETF 464286251 2349 46054 SH SOLE 0 0 0 ISHARES INC MLT FCTR EMG MKT ETF 46434G889 229 4471 SH SOLE 0 0 0 ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 293 2684 SH SOLE 0 0 0 ISHARES MSCI ACWI ETF ETF 464288257 384 3627 SH SOLE 0 0 0 ISHARES MSCI ACWI EX US ETF 464288240 3479 62564 SH SOLE 0 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 1719 20788 SH SOLE 0 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 753 12002 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 49585 449587 SH SOLE 0 0 0 ISHARES MSCI EAFE INDEX ETF 464287465 18889 240071 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 22172 303350 SH SOLE 0 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 395 7845 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 55239 1130784 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF ETF 46434G863 1019 25624 SH SOLE 0 0 0 ISHARES MSCI KLD 400 SOCIAL ETF 464288570 319 3433 SH SOLE 0 0 0 ISHARES MSCI SOUTH KOREA ETF 464286772 2763 35483 SH SOLE 0 0 0 ISHARES MSCI TAIWAN ETF 46434G772 3397 50995 SH SOLE 0 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1835 17271 SH SOLE 0 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 14411 178136 SH SOLE 0 0 0 ISHARES MT GOV/CORP ETF 464288612 326 2868 SH SOLE 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FD ETF 464287556 10895 71386 SH SOLE 0 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 81719 309038 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 40646 133007 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6202 36934 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 8982 40378 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 4308 14702 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 18929 228036 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481 2935 25470 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 4250 34731 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH INDEX ETF 464287309 28428 339761 SH SOLE 0 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 17355 110801 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 ETF 464287507 32546 114971 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1119 13126 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 817 7378 SH SOLE 0 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 1245 10707 SH SOLE 0 0 0 ISHARES S&P NORTH AMERICAN TECHNOLOGY SO ETF 464287515 7123 17912 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 ETF 464287804 41274 360439 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 9612 69248 SH SOLE 0 0 0 ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 1351 12933 SH SOLE 0 0 0 ISHARES TR DJ US INDL ETF 464287754 697 6185 SH SOLE 0 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 1651 77983 SH SOLE 0 0 0 ISHARES TR HIGH YLD BD FCTR ETF 46435G250 3562 69295 SH SOLE 0 0 0 ISHARES TR INTRM TR CRP ETF ETF 464288638 510 8602 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW ETF 464288307 595 8130 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ESG OP ETF 46435G516 347 4371 SH SOLE 0 0 0 ISHARES TR MSCI INTL MOMENT ETF 46434V449 1048 27561 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF ETF 464289438 760 4386 SH SOLE 0 0 0 ISHARES TR RUSSELL ETF 464287630 968 5830 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 4154 105356 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF ETF 464288620 567 9483 SH SOLE 0 0 0 ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 208 2335 SH SOLE 0 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 266016 3749867 SH SOLE 0 0 0 ISHARES TRUST DOW JONES ETF 464287721 259 2260 SH SOLE 0 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ET ETF 46432F339 761 5227 SH SOLE 0 0 0 ISHARES U S ETF TR INFLATION HEDG ETF 46431W580 3822 124958 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF ETF 46431W507 3655 73164 SH SOLE 0 0 0 ISHARES US MEDICAL ETF 464288810 540 8197 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM Common 469814107 29730 213529 SH SOLE 0 0 0 JD COM INC SPONSORED ADR REPSTG COM CL A Class A 47215P106 1286 18347 SH SOLE 0 0 0 JEFFERIES GROUP INC. Common 47233W109 5227 134706 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP Common 477839104 1728 11256 SH SOLE 0 0 0 JOHNSON & JOHNSON Common 478160104 17648 103165 SH SOLE 0 0 0 JOHNSON CONTROLS INTERNATIONAL Common G51502105 275 3382 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 1677 29058 SH SOLE 0 0 0 JPMORGAN CHASE & CO Common 46625H100 54872 346523 SH SOLE 0 0 0 KEURIG DR PEPPER INC Common 49271V100 303 8215 SH SOLE 0 0 0 KEYCORP INC Common 493267108 1349 58313 SH SOLE 0 0 0 KIMBERLY CLARK CORP Common 494368103 1073 7505 SH SOLE 0 0 0 KKR & CO LP Common 48251W104 4655 62481 SH SOLE 0 0 0 KLA-TENCOR CORPORATION Common 482480100 5539 12878 SH SOLE 0 0 0 KORNIT DIGITAL LTD. Common M6372Q113 1811 11895 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT ETF 500767736 7116 265038 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM Common 502431109 6817 31970 SH SOLE 0 0 0 LABORATORY CORP OF AMERICA Common 50540R409 445 1415 SH SOLE 0 0 0 LAM RESEARCH CORPORATION Common 512807108 27284 37939 SH SOLE 0 0 0 LANDSTAR SYSTEM INC. Common 515098101 8105 45276 SH SOLE 0 0 0 LAS VEGAS SANDS CORP Common 517834107 463 12309 SH SOLE 0 0 0 LAZARD LTD Common G54050102 856 19613 SH SOLE 0 0 0 LEAR CORPORATION Common 521865204 262 1430 SH SOLE 0 0 0 LENNAR CORPORATION Common 526057104 1570 13517 SH SOLE 0 0 0 LIBERTY GLOBAL INC COM SER C Common G5480U120 808 28748 SH SOLE 0 0 0 LIBERTY LATIN AMERICA LTD Common G9001E128 137 12005 SH SOLE 0 0 0 LILLY ELI & COMPANY Common 532457108 2348 8502 SH SOLE 0 0 0 LINDE PLC Common G5494J103 5468 15783 SH SOLE 0 0 0 LITHIA MOTORS INC CL A Class A 536797103 3022 10178 SH SOLE 0 0 0 LIVE NATION ENTMT Common 538034109 7541 63002 SH SOLE 0 0 0 LKQ CORP Common 501889208 8456 140870 SH SOLE 0 0 0 LOCKHEED MARTIN CORP Common 539830109 1450 4080 SH SOLE 0 0 0 LOEWS CORPORATION Common 540424108 954 16514 SH SOLE 0 0 0 LOWES COMPANIES Common 548661107 57362 221919 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM STK USD0.01 Common 550021109 627 1603 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 412 8864 SH SOLE 0 0 0 MANPOWER GROUP Common 56418H100 252 2586 SH SOLE 0 0 0 MARATHON PETROLEUM CORP Common 56585A102 642 10025 SH SOLE 0 0 0 MARKEL CORPORATION Common 570535104 9313 7547 SH SOLE 0 0 0 MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 616 25531 SH SOLE 0 0 0 MARKET VECTORS GOLD MINERS ETF ETF 92189F106 281 8783 SH SOLE 0 0 0 MARKET VECTORS INTERM MUN IND ETF ETF 92189H201 1153 22497 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM Common 57060D108 402 978 SH SOLE 0 0 0 MARRIOTT INTL INC CL A Class A 571903202 1840 11133 SH SOLE 0 0 0 MARSH & MCLENNAN COS Common 571748102 305 1756 SH SOLE 0 0 0 MARTIN MARIETTA MATRLS Common 573284106 228 517 SH SOLE 0 0 0 MASCO CORPORATION Common 574599106 434 6185 SH SOLE 0 0 0 MASTERCARD INC Common 57636Q104 47210 131386 SH SOLE 0 0 0 MATCH GROUP INC COM Common 57667L107 253 1913 SH SOLE 0 0 0 MC CORMICK & CO INC Common 579780107 15707 164666 SH SOLE 0 0 0 MCCORMICK & CO INC Common 579780206 7139 73896 SH SOLE 0 0 0 MCDONALDS CORP Common 580135101 4883 18214 SH SOLE 0 0 0 MCKESSON CORPORATION Common 58155Q103 924 3717 SH SOLE 0 0 0 MEDICAL PROPERTIES TRUST INC. REIT 58463J304 1722 72872 SH SOLE 0 0 0 MEDTRONIC INC Common G5960L103 16431 158833 SH SOLE 0 0 0 MERCADOLIBRE INC Common 58733R102 332 246 SH SOLE 0 0 0 MERCK & CO INC Common 58933Y105 28084 366440 SH SOLE 0 0 0 MERCURY COMPUTER SYSTEM Common 589378108 275 5000 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC. Common 589584101 3377 165526 SH SOLE 0 0 0 METLIFE INC Common 59156R108 1330 21286 SH SOLE 0 0 0 METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 1159 683 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL Common 552953101 296 6603 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC Common 595017104 6286 72202 SH SOLE 0 0 0 MICRON TECHNOLOGY Common 595112103 2502 26859 SH SOLE 0 0 0 MICROSOFT CORP Common 594918104 131812 391923 SH SOLE 0 0 0 MICROVISION INC Common 594960304 78 15527 SH SOLE 0 0 0 MIDCAP SPDR ETF 78467Y107 2144 4141 SH SOLE 0 0 0 MODERNA INC COM Common 60770K107 502 1975 SH SOLE 0 0 0 MONDELEZ INTL INC COM Common 609207105 4217 63601 SH SOLE 0 0 0 MONSTER BEVERAGE CORP Common 61174X109 267 2783 SH SOLE 0 0 0 MOODY'S CORP Common 615369105 18661 47778 SH SOLE 0 0 0 MORGAN STANLEY Common 617446448 783 7980 SH SOLE 0 0 0 MOTOROLA INC COM Common 620076307 533 1962 SH SOLE 0 0 0 MSCI INC. Common 55354G100 2828 4616 SH SOLE 0 0 0 NAM TAI PROPERTY INC Common G63907102 196 19400 SH SOLE 0 0 0 NCR CORPORATION Common 62886E108 831 20675 SH SOLE 0 0 0 NETFLIX COM INC COM Common 64110L106 7798 12944 SH SOLE 0 0 0 NEW YORK TIMES COMPANY Common 650111107 308 6382 SH SOLE 0 0 0 NEWMARK GROUP INC CL A Class A 65158N102 187 10000 SH SOLE 0 0 0 NEWMONT MINING CORP Common 651639106 1124 18120 SH SOLE 0 0 0 NEXSTAR BROADCASTING GP Common 65336K103 7328 48538 SH SOLE 0 0 0 NEXTERA ENERGY INC Common 65339F101 5865 62816 SH SOLE 0 0 0 NICE SYS LTD SPONSORED ADR ISIN #US65365 ADR 653656108 1566 5158 SH SOLE 0 0 0 NIKE INC Common 654106103 2989 17931 SH SOLE 0 0 0 NMI HOLDINGS INC CLASS A Class A 629209305 4417 202129 SH SOLE 0 0 0 NOMAD FOODS LIMITED ORD NPV Common G6564A105 3439 135430 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP Common 655844108 1220 4097 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP Common 666807102 23663 61134 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDGS LTD Common G66721104 907 43733 SH SOLE 0 0 0 NOVARTIS ADR ADR 66987V109 633 7234 SH SOLE 0 0 0 NOVOCURE LTD COM Common G6674U108 6199 82568 SH SOLE 0 0 0 NOVO-NORDISK ADR ADR 670100205 842 7518 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 5663 220532 SH SOLE 0 0 0 NUVEEN TAXABLE MUNICPL INCM FD COM Closed-End ETF 67074C103 521 22950 SH SOLE 0 0 0 nVent Electric plc Common G6700G107 407 10705 SH SOLE 0 0 0 NVIDIA CORP Common 67066G104 56000 190406 SH SOLE 0 0 0 NVR INC Common 62944T105 1430 242 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V Common N6596X109 25324 111177 SH SOLE 0 0 0 OLD REPUBLIC INTERNATIONAL Common 680223104 6570 267275 SH SOLE 0 0 0 OPEN LENDING CORPORATION COM C L A Class A 68373J104 1052 46811 SH SOLE 0 0 0 ORACLE CORPORATION Common 68389X105 7680 88061 SH SOLE 0 0 0 O'REILLY AUTOMOTIVE Common 67103H107 257 364 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK Common 68622V106 270 8858 SH SOLE 0 0 0 OSHKOSH CORPORATION Common 688239201 593 5257 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM Common 68902V107 412 4731 SH SOLE 0 0 0 PACCAR INC Common 693718108 211 2394 SH SOLE 0 0 0 PACKAGING CORPORATION OF AMERICA Common 695156109 568 4172 SH SOLE 0 0 0 PALO ALTO NETWORKS INC Common 697435105 449 807 SH SOLE 0 0 0 PARKER HANNIFIN CORP Common 701094104 854 2684 SH SOLE 0 0 0 PAYCHEX INC Common 704326107 7451 54583 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM Common 70432V102 2878 6932 SH SOLE 0 0 0 PAYPAL HOLDINGS INCO Common 70450Y103 5409 28685 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GROUP Common 70959W103 851 7935 SH SOLE 0 0 0 PEPSICO INC Common 713448108 46805 269443 SH SOLE 0 0 0 PERKINELMER INC Common 714046109 1013 5040 SH SOLE 0 0 0 PFIZER INC Common 717081103 8731 147855 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL INC Common 718172109 5779 60830 SH SOLE 0 0 0 PHILLIPS 66 COM Common 718546104 383 5286 SH SOLE 0 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 19513 192137 SH SOLE 0 0 0 PIMCO INVEST GRADE CORP ETF 72201R817 837 7422 SH SOLE 0 0 0 PIMCO TOTAL RETURN ETF 72201R775 270 2470 SH SOLE 0 0 0 PIONEER DIVIDEND HIGH INCOME Closed-End ETF 723653101 2201 143775 SH SOLE 0 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 9661 53115 SH SOLE 0 0 0 PNC FINANCIAL SERVICES GROUP Common 693475105 24765 123503 SH SOLE 0 0 0 POLARIS INDUSTRIES INC Common 731068102 346 3148 SH SOLE 0 0 0 POTLATCH CORPORATION NEW Common 737630103 1154 19171 SH SOLE 0 0 0 PowerShares DWA Emer Mkts Tech Leaders ETF 46138E867 850 32954 SH SOLE 0 0 0 POWERSHARES ETF SENIOR LOAN PORTFOLIO ETF 46138G508 270 12236 SH SOLE 0 0 0 POWERSHARES EXCH TRADED FD TR II PREFERR ETF 46138E511 1554 103577 SH SOLE 0 0 0 POWERSHARES FINANCIAL PFD ETF 46137V621 284 15088 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 341 1986 SH SOLE 0 0 0 POWERSHARES VARIABLE ETF 46138G870 1028 39673 SH SOLE 0 0 0 POWERSHS QQQ TRUST SER ETF 46090E103 25166 63255 SH SOLE 0 0 0 POWERSHS WILDERHILL CLEAN ENERGY ETF 46137V134 1516 21230 SH SOLE 0 0 0 PPG INDUSTRIES INC. Common 693506107 731 4237 SH SOLE 0 0 0 PPL CORPORATION Common 69351T106 316 10503 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP Common 74251V102 719 9947 SH SOLE 0 0 0 PRIVIA HEALTH GROUP INC COM Common 74276R102 1511 58408 SH SOLE 0 0 0 PROCTER & GAMBLE CO Common 742718109 36573 223578 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO Common 743315103 963 9378 SH SOLE 0 0 0 PROLOGIS INC REIT 74340W103 10853 64465 SH SOLE 0 0 0 PROSHARES SHORT S&P 500 PROSHARES ETF 74347B425 178 13054 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 829 4986 SH SOLE 0 0 0 PROSHS ULTRAPRO NEW ETF ETF 74347B110 187 15000 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 557 5142 SH SOLE 0 0 0 PUBLIC STORAGE REIT 74460D109 1427 3809 SH SOLE 0 0 0 PUREFUNDS ISE CYBER ETF 26924G201 707 11507 SH SOLE 0 0 0 QORVO INC COM Common 74736K101 269 1718 SH SOLE 0 0 0 QUALCOMM INC Common 747525103 3777 20656 SH SOLE 0 0 0 QUANTA SERVICES INC Common 74762E102 2011 17537 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 11858 137788 SH SOLE 0 0 0 REALTY INCOME CORPORATION REIT 756109104 2891 40377 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC Common 75886F107 1898 3006 SH SOLE 0 0 0 RELIANCE STEEL AND ALUMINUM Common 759509102 1178 7261 SH SOLE 0 0 0 REPSOL SA ADR ADR 984245100 446 37550 SH SOLE 0 0 0 REPUBLIC SERVICES INC CL A Class A 760759100 5357 38417 SH SOLE 0 0 0 ROBERT HALF INTERNATIONAL INC Common 770323103 1543 13835 SH SOLE 0 0 0 ROBLOX CORP CL A Class A 771049103 991 9604 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC Common 773903109 2043 5856 SH SOLE 0 0 0 ROPER INDS INC Common 776696106 276 562 SH SOLE 0 0 0 ROSS STORES INC Common 778296103 28426 248738 SH SOLE 0 0 0 ROYAL BANK OF CANADA COM NPV ISIN #CA780 Common 780087102 474 4465 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 290 6686 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A ADR 780259206 504 11617 SH SOLE 0 0 0 S & P GLOBAL INC Common 78409V104 1180 2500 SH SOLE 0 0 0 SALESFORCE COM INC Common 79466L302 5483 21575 SH SOLE 0 0 0 SANDY SPRING BANCORP INC. 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33698 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858 67138 1357429 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WOR ETF 922042742 1223 11381 SH SOLE 0 0 0 VANGUARD LRG CAP ETF US PRIME MKT 750 ETF 922908637 430 1946 SH SOLE 0 0 0 VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 7844 30808 SH SOLE 0 0 0 VANGUARD MID-CAP ETF ETF 922908629 6192 24306 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 43183 287254 SH SOLE 0 0 0 VANGUARD MUNI BOND TAX-EXEMPT ETF ETF 922907746 2550 46440 SH SOLE 0 0 0 VANGUARD REIT INDEX ETF ETF 922908553 5029 43346 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 7846 35851 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714 21691 294159 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 3347 37266 SH SOLE 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 223940 512954 SH SOLE 0 0 0 VANGUARD SECTOR INDEX FDS VANGUARD HEALT ETF 92204A504 517 1939 SH SOLE 0 0 0 VANGUARD SHORT TERM ETF 92206C102 233 3823 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND INDEX ETF 921937827 3423 42348 SH SOLE 0 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 31153 110553 SH SOLE 0 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 43972 245858 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1839 21698 SH SOLE 0 0 0 VANGUARD TOTAL INTL ETF ETF 921909768 9448 148616 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 113220 468937 SH SOLE 0 0 0 Vanguard Ultra Short ETF 92203C303 1046 20944 SH SOLE 0 0 0 VANGUARD US FINLS ETF 92204A405 836 8657 SH SOLE 0 0 0 Vanguard Whitehall Funds International H ETF 921946794 606 9023 SH SOLE 0 0 0 VEEVA SYS INC CL A COM Common 922475108 10549 41291 SH SOLE 0 0 0 VENTAS INC REIT 92276F100 341 6668 SH SOLE 0 0 0 VERISIGN INC Common 92343E102 508 2002 SH SOLE 0 0 0 VERIZON COMMUNICATIONS Common 92343V104 8632 166133 SH SOLE 0 0 0 VIACOMCBS INC CL B Common 92556H206 301 9981 SH SOLE 0 0 0 VICI PPTYS INC COM REIT 925652109 1298 43118 SH SOLE 0 0 0 VIRTU FINANCIAL INC Common 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Common 95082P105 3534 26854 SH SOLE 0 0 0 WESTLAKE CHEM CORP Common 960413102 295 3040 SH SOLE 0 0 0 WEYERHAEUSER CO REIT 962166104 337 8193 SH SOLE 0 0 0 WIPRO LTD ADR ADR 97651M109 202 20698 SH SOLE 0 0 0 WISCONSIN ENERGY Common 92939U106 1323 13627 SH SOLE 0 0 0 WISDOMTREE CBOE S&P PUT WRITE ETF 97717X560 366 10597 SH SOLE 0 0 0 WISDOMTREE EMERG MKTS EQUITY INCOME FUND ETF 97717W315 1285 29673 SH SOLE 0 0 0 WISDOMTREE EQUITY INC FD ETF 97717W208 3332 40367 SH SOLE 0 0 0 WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 1167 17668 SH SOLE 0 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD ETF 97717W760 1417 19244 SH SOLE 0 0 0 WISDOMTREE TR WISDOMTREE EMERGING MKTS C ETF 97717X784 5466 73866 SH SOLE 0 0 0 WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 1585 24071 SH SOLE 0 0 0 WYNDHAM HOTELS &RESORTS INC COM Common 98311A105 4573 51010 SH SOLE 0 0 0 XCEL ENERGY INC Common 98389B100 380 5607 SH SOLE 0 0 0 XILINX INC Common 983919101 431 2033 SH SOLE 0 0 0 YETI HOLDINGS INC Common 98585X104 754 9106 SH SOLE 0 0 0 YUM! BRANDS INC Common 988498101 594 4281 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATION Common 989207105 815 1370 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM Common 98956P102 4751 37397 SH SOLE 0 0 0 ZIONS BANCORPORATION Common 989701107 779 12327 SH SOLE 0 0 0 ZOETIS INC COM USD0.01 CL A Common 98978V103 5070 20778 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 21399 272466 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 552 2101 SH SOLE 0 0 0 MGM GROWTH PPTYS LLC CL A COM Class A 55303A105 273 6675 SH SOLE 0 0 0 PHYSICIANS REALTY TR REIT 71943U104 303 16073 SH SOLE 0 0 0 SCHWAB US MID-CAP ETF ETF 808524508 741 9218 SH SOLE 0 0 0 Brookfield Business Partners L MLP G16234109 443 9616 SH SOLE 0 0 0 CSW Industrials, Inc. Common 126402106 608 5030 SH SOLE 0 0 0 Capital Southwest Corp Common 140501107 202 7979 SH SOLE 0 0 0 FNCB Bancorp Inc Common 302578109 508 55000 SH SOLE 0 0 0 First Long Island Corp. Common 320734106 1215 56270 SH SOLE 0 0 0 Jounce Therapeutics Inc Common 481116101 167 20000 SH SOLE 0 0 0 Mid-America Apartment Communit Common 59522J103 304 1325 SH SOLE 0 0 0 Neurocrine Biosciences, Inc. Common 64125C109 605 7105 SH SOLE 0 0 0 RPM Inc Common 749685103 217 2145 SH SOLE 0 0 0 Republic First Bancorp Inc Common 760416107 54 14387 SH SOLE 0 0 0 Short Dow 30 Proshares ETF 74347B235 1089 34400 SH SOLE 0 0 0 StoneX Group Inc Common 861896108 202 3300 SH SOLE 0 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 274 1051 SH SOLE 0 0 0 Willamette Valley Vineyards, I Common 969136100 198 22921 SH SOLE 0 0 0 iShares Russell 3000 Index Fun ETF 464287689 458 1649 SH SOLE 0 0 0 Invesco BulletShares 2023 Corp ETF 46138J866 4469 208234 SH SOLE 0 0 0 Invesco BulletShares 2024 Corp ETF 46138J841 3755 172026 SH SOLE 0 0 0 Invesco BulletShares 2025 Corp ETF 46138J825 6025 275102 SH SOLE 0 0 0 Invesco BulletShares 2026 Corp ETF 46138J791 5582 263817 SH SOLE 0 0 0 Invesco BulletShares 2027 Corp ETF 46138J783 3571 165691 SH SOLE 0 0 0 Invesco BulletShares 2028 Corp ETF 46138J643 2704 119154 SH SOLE 0 0 0 Invesco BulletShares 2029 Corp ETF 46138J577 1924 91949 SH SOLE 0 0 0 The Simplify Interest Rate Hed ETF 82889N855 335 8925 SH SOLE 0 0 0 JP Morgan Ultra-Short Municipa ETF 46641Q654 1277 25000 SH SOLE 0 0 0 ULTA BEAUTY INC COM Common 90384S303 1210 2934 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- W COM Closed-End ETF 27828Y108 684 40838 SH SOLE 0 0 0 FABRINET SHS Common G3323L100 527 4450 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOBAL COM Common 27829F108 296 27740 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS Bus. Dev. Co. 38147U107 1731 90335 SH SOLE 0 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1013 4806 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM Common 06759X107 1443 90273 SH SOLE 0 0 0 TOMPKINS FINL CORP COM Common 890110109 988 11822 SH SOLE 0 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 27056 486701 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM Common 83417M104 469 1670 SH SOLE 0 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 343 6330 SH SOLE 0 0 0 BROADMARK RLTY CAP INC REIT 11135B100 1992 211204 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND Closed-end ETF 12811L107 311 31195 SH SOLE 0 0 0 COLUMBIA ETF TR I ETF 19761L508 7757 364009 SH SOLE 0 0 0 FIRST SOLAR INC Common 336433107 949 10887 SH SOLE 0 0 0 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 323 14566 SH SOLE 0 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETC ETF 37954Y780 588 14699 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E263 1033 17031 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q852 419 8267 SH SOLE 0 0 0 LISTED FD TR ETF 53656F847 2115 67866 SH SOLE 0 0 0 NORTHERN LTS FD TR III ETF 66538R722 1943 81493 SH SOLE 0 0 0 PENNANTPARK INVT CORP Bus. Dev. Co. 708062104 173 24927 SH SOLE 0 0 0 REVOLVE GROUP INC Common 76156B107 909 16212 SH SOLE 0 0 0 SPDR INDEX SHS FDS ETF 78463X889 3413 93547 SH SOLE 0 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78468R739 2181 44342 SH SOLE 0 0 0 SPDR SER TR ETF 78464A284 1504 25034 SH SOLE 0 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 4278 32756 SH SOLE 0 0 0 SSGA ACTIVE ETF TR ETF 78467V608 759 16641 SH SOLE 0 0 0 WORLD GOLD TR ETF 98149E204 260 14270 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q779 332 6871 SH SOLE 0 0 0 SPDR SER TR ETF 78468R853 1863 41676 SH SOLE 0 0 0