0001080628-22-000006.txt : 20220816
0001080628-22-000006.hdr.sgml : 20220816
20220816160053
ACCESSION NUMBER: 0001080628-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
EFFECTIVENESS DATE: 20220816
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: 221170098
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
06-30-2022
06-30-2022
false
COLONY GROUP LLC
2 Atlantic Avenue
Boston
MA
02110
13F HOLDINGS REPORT
028-04819
N
Vincent J. Gratch
CCO
617-723-8200
Vincent J. Gratch
Boston
MA
08-15-2022
0
815
5812451
INFORMATION TABLE
2
infotable.xml
2SEVENTY BOI ORDINARY SHARES
Common
901384107
185
14010
SH
SOLE
0
0
0
3M COMPANY
Common
88579Y101
9385
72524
SH
SOLE
0
0
0
ABB LTD ADR
ADR
000375204
602
22509
SH
SOLE
0
0
0
ABBOTT LABORATORIES
Common
002824100
17838
164180
SH
SOLE
0
0
0
ABBVIE INC
Common
00287Y109
26255
171420
SH
SOLE
0
0
0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
ETF
00326A104
1720
99257
SH
SOLE
0
0
0
ACCENTURE
Common
G1151C101
33233
119694
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC COM
Common
00507V109
4770
61258
SH
SOLE
0
0
0
ADOBE SYSTEMS INC
Common
00724F101
9822
26832
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
2787
16103
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
4361
57035
SH
SOLE
0
0
0
AES CORP
Common
00130H105
589
28021
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP
Common
008252108
430
3684
SH
SOLE
0
0
0
AFLAC INC
Common
001055102
576
10418
SH
SOLE
0
0
0
AGCO CORP
NY Reg Shrs
001084102
2969
30085
SH
SOLE
0
0
0
AGILENT TECH INC
Common
00846U101
11243
94661
SH
SOLE
0
0
0
AIR PRODUCTS & CHEM
Common
009158106
17130
71233
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES
Common
00971T101
1150
12595
SH
SOLE
0
0
0
ALGONQUIN PWR UTILS CORP
Common
015857105
237
17614
SH
SOLE
0
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
782
6877
SH
SOLE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Common
01988P108
1185
79896
SH
SOLE
0
0
0
ALLSTATE CORP
Common
020002101
893
7043
SH
SOLE
0
0
0
ALPHABET INC CLASS A
Class A
02079K305
67324
30893
SH
SOLE
0
0
0
ALPHABET INC CLASS C
Common
02079K107
37408
17101
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common
02209S103
931
22284
SH
SOLE
0
0
0
AMAZON.COM INC
Common
023135106
50296
473557
SH
SOLE
0
0
0
AMEREN CORP
Common
023608102
319
3529
SH
SOLE
0
0
0
AMERICA MOVIL SAB ADR
ADR
02364W105
208
10189
SH
SOLE
0
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
639
50376
SH
SOLE
0
0
0
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE
ETF
025072802
1436
27225
SH
SOLE
0
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
613
6385
SH
SOLE
0
0
0
AMERICAN EXPRESS
Common
025816109
18090
130503
SH
SOLE
0
0
0
AMERICAN FINANCIAL GROUP INC
Common
025932104
4049
29168
SH
SOLE
0
0
0
AMERICAN HOMES 4 RENT
Reit
02665T306
13147
370974
SH
SOLE
0
0
0
AMERICAN INTERNATIONAL GROUP INC
Common
026874784
332
6497
SH
SOLE
0
0
0
AMERICAN TOWER CORPORATION
REIT
03027X100
29304
114651
SH
SOLE
0
0
0
AMERICAN WATER WORKS
Common
030420103
896
6024
SH
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
1170
4922
SH
SOLE
0
0
0
AMETEK INC
Common
031100100
448
4078
SH
SOLE
0
0
0
AMEX SPDR UTILITIES
ETF
81369Y886
1382
19704
SH
SOLE
0
0
0
AMGEN INC
Common
031162100
7124
29280
SH
SOLE
0
0
0
AMPHENOL CORPORATION
Common
032095101
2841
44122
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common
032654105
1735
11879
SH
SOLE
0
0
0
ANHEUSER-BUSCH ADR
ADR
03524A108
584
10828
SH
SOLE
0
0
0
ANSYS INC
Common
03662Q105
2048
8560
SH
SOLE
0
0
0
AON PLC
Common
G0403H108
899
3335
SH
SOLE
0
0
0
APACHE CORPORATION
Common
03743Q108
972
27849
SH
SOLE
0
0
0
APOLLO GLOBAL MGMT INC COM CL A
Class A
03769M106
2012
41495
SH
SOLE
0
0
0
APPLE INC
Common
037833100
159807
1168866
SH
SOLE
0
0
0
APPLIED GENETIC TECHNOLOGIES C COM
Common
03820J100
254
330287
SH
SOLE
0
0
0
APPLIED MATERIALS INC
Common
038222105
1447
15906
SH
SOLE
0
0
0
APTARGROUP INC
Common
038336103
272
2638
SH
SOLE
0
0
0
ARAMARK HOLDINGS CORP COM USD0.01
Common
03852U106
14342
468248
SH
SOLE
0
0
0
ARCH CAPITAL GROUP
Common
G0450A105
5272
115900
SH
SOLE
0
0
0
ARCHER-DANIELS MIDLAND COMPANY
Common
039483102
1129
14551
SH
SOLE
0
0
0
ARCOS DORADOS HOLDINGS IN
Common
G0457F107
80
11818
SH
SOLE
0
0
0
ARES CAPITAL CORPORATION
Common
04010L103
197
10997
SH
SOLE
0
0
0
ARTHUR J. GALLAGHER & CO.
Common
363576109
210
1289
SH
SOLE
0
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
1308
2749
SH
SOLE
0
0
0
ASPEN TECHNOLOGY INC COM
Common
29109X106
3358
18280
SH
SOLE
0
0
0
ASTRAZENECA ADR
ADR
046353108
1458
22062
SH
SOLE
0
0
0
AT&T INC
Common
00206R102
12133
578849
SH
SOLE
0
0
0
ATKORE INTL GROUP INC COM
Common
047649108
796
9590
SH
SOLE
0
0
0
ATLANTIC UN BANKSHARES CORP COM
Bank Hld. Co.
04911A107
212
6251
SH
SOLE
0
0
0
ATLASSIAN CORPORATION PLC
Common
G06242104
243
1296
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING INC
Common
053015103
19302
91899
SH
SOLE
0
0
0
AUTOZONE INC NEV
Common
053332102
22332
10391
SH
SOLE
0
0
0
AVAGO TECHNOLOGIES LTD COM
Common
11135F101
6329
13027
SH
SOLE
0
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
778
4004
SH
SOLE
0
0
0
AZENTA INC COM
Common
114340102
445
6174
SH
SOLE
0
0
0
B C E INC NEW
Common
05534B760
6099
124010
SH
SOLE
0
0
0
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.
ADR
05523R107
913
22638
SH
SOLE
0
0
0
Baker Michael Corp
Common
05722G100
219
7595
SH
SOLE
0
0
0
BANK BRADESCO
ADR
059460303
36
11006
SH
SOLE
0
0
0
BANK NEW YORK MELLON
Common
064058100
205
4916
SH
SOLE
0
0
0
BANK OF AMERICA
Common
060505104
13922
447223
SH
SOLE
0
0
0
BAR HARBOR BANKSHARES
Common
066849100
824
31846
SH
SOLE
0
0
0
BARCLAYS ADR
ADR
06738E204
503
66157
SH
SOLE
0
0
0
BAUSCH HEALTH COS INC COM NPV
Common
071734107
1292
154531
SH
SOLE
0
0
0
BAXTER INTERNATIONAL
Common
071813109
12595
196092
SH
SOLE
0
0
0
BECTON DICKINSON
Common
075887109
7941
32210
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY
Class B
084670207
50020
183210
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INCORPORATED CLASS A
Class A
084670108
165625
405
SH
SOLE
0
0
0
BIO-RAD LABS INC
Common
090572207
1074
2169
SH
SOLE
0
0
0
BJS WHSL CLUB HLDGS INC COM
Common
05550J101
21837
350405
SH
SOLE
0
0
0
BLACKROCK INC
Common
09247X101
2928
4807
SH
SOLE
0
0
0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD
MLP
09260D107
1308
14333
SH
SOLE
0
0
0
BLUEBIRD BIO INC
Common
09609G100
171
41348
SH
SOLE
0
0
0
BOEING CO
Common
097023105
8899
65087
SH
SOLE
0
0
0
BOOKING HLDGS INC COM
Common
09857L108
18027
10307
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON
Common
099502106
3355
37131
SH
SOLE
0
0
0
BOSTON PROP INC COM
REIT
101121101
340
3826
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
354
9502
SH
SOLE
0
0
0
BOX INC
Class A
10316T104
3041
120955
SH
SOLE
0
0
0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)
ADR
055622104
1940
68441
SH
SOLE
0
0
0
BRASKEM S.A. ADR EA REP 2 PRF A NPV
ADR
105532105
158
11058
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB
Common
110122108
16401
212997
SH
SOLE
0
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH
ADR
110448107
574
13382
SH
SOLE
0
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
9186
64443
SH
SOLE
0
0
0
BROOKFIELD ASSET MANAGEMENT INC LTD VTG
Common
112585104
6497
146092
SH
SOLE
0
0
0
BROOKFIELD ASSET MGMT
Class A
G16169107
1710
38347
SH
SOLE
0
0
0
BROOKFIELD BUSINS CL A SUB VT ORD WI
Class A
11259V106
207
9012
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CORP COM
Common
11275Q107
6368
149835
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS LP
MLP
G16252101
485
12683
SH
SOLE
0
0
0
BROOKFIELD RENEWABLE CORP COM CL A
Class A
11284V105
5887
165308
SH
SOLE
0
0
0
BROOKLINE BANCORP INC.
Common
11373M107
174
13053
SH
SOLE
0
0
0
BROWN FORMAN CP CLASS B
Class B
115637209
601
8568
SH
SOLE
0
0
0
BWX TECHNOLOGIES INC
Common
05605H100
809
14681
SH
SOLE
0
0
0
C S X CORP
Common
126408103
1382
47566
SH
SOLE
0
0
0
CABLE ONE INC COM
Common
12685J105
505
392
SH
SOLE
0
0
0
CACI INTL INC CL A
Class A
127190304
11475
40725
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
1392
9277
SH
SOLE
0
0
0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF
ETF
132061706
525
19674
SH
SOLE
0
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
3364
25018
SH
SOLE
0
0
0
CANADIAN NATL RY CO
Common
136375102
273
2424
SH
SOLE
0
0
0
CANADIAN PACIFIC RAILWAYS COM NPV ISIN #
Common
13645T100
1267
18148
SH
SOLE
0
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
15419
147992
SH
SOLE
0
0
0
CARLYLE GROUP LP
Common
14316J108
464
14665
SH
SOLE
0
0
0
CARMAX INC
Common
143130102
1034
11424
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION COM
Common
14448C104
775
21722
SH
SOLE
0
0
0
CASEY'S GENERAL STORES INC
Common
147528103
947
5118
SH
SOLE
0
0
0
CATALENT INC COM
Common
148806102
4900
45671
SH
SOLE
0
0
0
CATERPILLAR INC
Common
149123101
18160
101589
SH
SOLE
0
0
0
CBOE HOLDINGS, INC.
Common
12503M108
1270
11220
SH
SOLE
0
0
0
CBRE GROUP INC COM USD0.01 CLASS A
Class A
12504L109
451
6132
SH
SOLE
0
0
0
CDK GLOBAL INC
Common
12508E101
572
10442
SH
SOLE
0
0
0
CDW CORP COM USD0.01
Common
12514G108
20899
132642
SH
SOLE
0
0
0
CENTENE CORPORATION
Common
15135B101
425
5018
SH
SOLE
0
0
0
CERUS CORP
Common
157085101
482
91200
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
798
1704
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
Common
M22465104
4169
34237
SH
SOLE
0
0
0
CHEMOURS COMPANY
Common
163851108
245
7659
SH
SOLE
0
0
0
CHENIERE ENERGY INC NEW
Common
16411R208
2549
19163
SH
SOLE
0
0
0
Chesapeake Utilities Corp
Common
165303108
207
1600
SH
SOLE
0
0
0
CHEVRON CORP
Common
166764100
49128
339332
SH
SOLE
0
0
0
CHUBB CORP
Common
H1467J104
464
2360
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
Common
171340102
930
10036
SH
SOLE
0
0
0
CIGNA CORP
Common
125523100
826
3135
SH
SOLE
0
0
0
CINTAS CORP
Common
172908105
498
1334
SH
SOLE
0
0
0
CISCO SYSTEMS INC
Common
17275R102
22547
528783
SH
SOLE
0
0
0
CITIGROUP INC
Common
172967424
1517
32980
SH
SOLE
0
0
0
CITRIX SYSTEMS INC
Common
177376100
507
5213
SH
SOLE
0
0
0
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD
ETF
46138J882
3502
165258
SH
SOLE
0
0
0
CLIFFS NATURAL RES INC
Common
185899101
2058
133921
SH
SOLE
0
0
0
CLOROX COMPANY
Common
189054109
3368
23888
SH
SOLE
0
0
0
CME GROUP INC
Common
12572Q105
1574
7689
SH
SOLE
0
0
0
CMS ENERGY CORP
Common
125896100
774
11468
SH
SOLE
0
0
0
COCA COLA CO
Common
191216100
7171
113996
SH
SOLE
0
0
0
COGENT COMMUNICATIONS GRO
Common
19239V302
252
4153
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Common
192446102
400
5924
SH
SOLE
0
0
0
COINBASE GLOBAL INC COM CL A
Class A
19260Q107
293
6238
SH
SOLE
0
0
0
COLGATE-PALMOLIVE CO
Common
194162103
3846
47987
SH
SOLE
0
0
0
COLUMBIA DVRSFD FXD INCM
Diversified FXD
19761L508
6044
342268
SH
SOLE
0
0
0
Columbia Multi Sector
ETF
19761L607
1612
79901
SH
SOLE
0
0
0
COMCAST CORP
Common
20030N101
11583
295175
SH
SOLE
0
0
0
COMERICA INC
Common
200340107
255
3474
SH
SOLE
0
0
0
COMMUNICATION SERVICES SPDR ETF
ETF
81369Y852
1339
24680
SH
SOLE
0
0
0
COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG
Class A
204409601
36
17940
SH
SOLE
0
0
0
CONAGRA FOODS INC
Common
205887102
1301
37982
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common
20825C104
733
8166
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
Common
209115104
883
9284
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC CL A
Class A
21036P108
995
4271
SH
SOLE
0
0
0
CORNING INC
Common
219350105
5115
162319
SH
SOLE
0
0
0
CORTEVA INC COM
Common
22052L104
2060
38056
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
Common
22160K105
14671
30610
SH
SOLE
0
0
0
COTERRA ENERGY INC COM
Common
127097103
201
7809
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU
Class A
22788C105
1130
6705
SH
SOLE
0
0
0
CROWN CASTLE INTERNATIONAL CORP
REIT
22822V101
10260
60936
SH
SOLE
0
0
0
CROWN HOLDINGS INC
Common
228368106
610
6613
SH
SOLE
0
0
0
CVS HEALTH CORPORATION
Common
126650100
36247
391186
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
Common
M2682V108
3476
27163
SH
SOLE
0
0
0
CYCLERION THERAPEUTICS INC COM
Common
23255M105
57
102884
SH
SOLE
0
0
0
D R HORTON INC
Common
23331A109
2509
37908
SH
SOLE
0
0
0
DANAHER CORP
Common
235851102
15439
60897
SH
SOLE
0
0
0
DAVITA INC
Common
23918K108
553
6916
SH
SOLE
0
0
0
DB X-TRACKERS MSCI EAFE HEDGED EQ
ETF
233051200
19530
561036
SH
SOLE
0
0
0
DBX ETF TR XTRACK USD HIGH
ETF
233051432
1457
43210
SH
SOLE
0
0
0
DEERE & COMPANY
Common
244199105
1697
5666
SH
SOLE
0
0
0
DELL INC
Common
24703L202
820
17753
SH
SOLE
0
0
0
DESCARTES SYS GROUP
Common
249906108
747
12044
SH
SOLE
0
0
0
DESIGNER BRANDS INC COM CL A
Class A
250565108
606
46430
SH
SOLE
0
0
0
DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS
ETF
25434V708
4364
187286
SH
SOLE
0
0
0
DFA TAX MANAGED US EQUITY PORTFOLIO
ETF
25434V401
2413
59215
SH
SOLE
0
0
0
DFA TAX-MANAGED US MARKE
ETF
25434V724
715
22637
SH
SOLE
0
0
0
DIAGEO ADR
ADR
25243Q205
3244
18630
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
301
2482
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
264
2036
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common
254709108
2983
31536
SH
SOLE
0
0
0
DOLLAR GENERAL CORP NEW
Common
256677105
314
1279
SH
SOLE
0
0
0
DOMINION RESOURCES INC
Common
25746U109
1383
17329
SH
SOLE
0
0
0
Donaldson Company Inc.
Common
257651109
390
8103
SH
SOLE
0
0
0
DOVER CORP
Common
260003108
249
2056
SH
SOLE
0
0
0
DOW CHEMICAL CO
Common
260557103
5720
110831
SH
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
Common
26614N102
2822
50782
SH
SOLE
0
0
0
DUKE ENERGY CORP COM USD0.001 ISIN #US26
Common
26441C204
1365
12731
SH
SOLE
0
0
0
DUKE REALTY CORP
REIT
264411505
331
6023
SH
SOLE
0
0
0
Dynex Capital Inc
Common
26817Q886
159
10000
SH
SOLE
0
0
0
EAGLE BANCORP INC MD
Common
268948106
444
9355
SH
SOLE
0
0
0
EASTMAN CHEMICAL COMPANY
Common
277432100
252
2812
SH
SOLE
0
0
0
EATON CORP PLC COM
Common
G29183103
5987
47522
SH
SOLE
0
0
0
EBAY INC
Common
278642103
286
6858
SH
SOLE
0
0
0
ECOLAB INC
Common
278865100
7730
50275
SH
SOLE
0
0
0
EDISON INTERNATIONAL
Common
281020107
356
5625
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
774
8136
SH
SOLE
0
0
0
ELECTRONIC ARTS
Common
285512109
15344
126129
SH
SOLE
0
0
0
ELEMENT SOLUTIONS INC
Common
28618M106
178
10002
SH
SOLE
0
0
0
ELEVANCE HEALTH, INC.
Common
036752103
9114
18885
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
Common
291011104
8057
101299
SH
SOLE
0
0
0
ENBRIDGE INC
Common
29250N105
7350
173914
SH
SOLE
0
0
0
ENCANA CORP IAM COMMERCI
Common
69047Q102
265
6000
SH
SOLE
0
0
0
ENPHASE ENERGY INC COM
Common
29355A107
1052
5388
SH
SOLE
0
0
0
ENTERGY CORP
Common
29364G103
531
4713
SH
SOLE
0
0
0
ENTERPRISE PRODUCTS PARTNERS LP
MLP
293792107
814
33399
SH
SOLE
0
0
0
ENVISTA HOLDINGS CORP
Common
29415F104
6366
165186
SH
SOLE
0
0
0
EPAM SYS INC
Common
29414B104
3781
12826
SH
SOLE
0
0
0
EQUINIX INC NEW
REIT
29444U700
360
548
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
REIT
29476L107
424
5869
SH
SOLE
0
0
0
ESSENTIAL UTILS INC COM
Common
29670G102
222
4838
SH
SOLE
0
0
0
ESTEE LAUDER COMPANIES INC CL A
Class A
518439104
236
925
SH
SOLE
0
0
0
ETSY INC COM
Common
29786A106
888
12132
SH
SOLE
0
0
0
EVERSOURCE ENERGY
Common
30040W108
303
3590
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
3262
19173
SH
SOLE
0
0
0
EXXON MOBIL CORP
Common
30231G102
16926
197644
SH
SOLE
0
0
0
FABRINET
Common
G3323L100
322
3968
SH
SOLE
0
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
315
820
SH
SOLE
0
0
0
FAIR ISAAC CORP COM
Common
303250104
903
2252
SH
SOLE
0
0
0
FAIRFAX FINANCIAL HOLDINGS LTD
Common
303901102
209
395
SH
SOLE
0
0
0
FARMERS BANKSHARES INC
common
309479103
339
19250
SH
SOLE
0
0
0
FEDERAL REALTY INVESTMENT TRUST
REIT
313745101
2267
23683
SH
SOLE
0
0
0
FEDEX CORP
Common
31428X106
3025
13343
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL INC
Common
31620R303
4775
129194
SH
SOLE
0
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
4983
107094
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
Common
316773100
888
26414
SH
SOLE
0
0
0
FIRST AMERICAN FINANCIAL CORP
Common
31847R102
313
5911
SH
SOLE
0
0
0
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
3590
75612
SH
SOLE
0
0
0
FIRST REPUBLIC BANK
Common
33616C100
2577
17873
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VIII TCW UNCON
ETF
33740F888
5161
210644
SH
SOLE
0
0
0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD
ETF
33736G106
1000
58100
SH
SOLE
0
0
0
FIRST TRUST LONG SHORT EQUITY ETF
ETF
33739P103
2329
47892
SH
SOLE
0
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF
ETF
33738R118
551
10976
SH
SOLE
0
0
0
FISERV INC
Common
337738108
970
10900
SH
SOLE
0
0
0
FLEXSHARES IBOXX 3YR TARGET TIPS
ETF
33939L506
2610
105215
SH
SOLE
0
0
0
FLOOR & DECOR HLDGS INC CL A
Class A
339750101
603
9573
SH
SOLE
0
0
0
FLUTTER ENTERTAINMENT PLC
Common
344044102
221
4375
SH
SOLE
0
0
0
FLYWIRE CORPORATION COM VTG
Common
302492103
359
20338
SH
SOLE
0
0
0
FORD MOTOR CO
Common
345370860
1049
94280
SH
SOLE
0
0
0
FORTINET INC COM
Common
34959E109
1538
27185
SH
SOLE
0
0
0
FORTIVE CORPORATION
Common
34959J108
215
3960
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SECURITY INC
Common
34964C106
4773
79711
SH
SOLE
0
0
0
FREEPORT MCMORAN COPPER & GOLD INC.
Common
35671D857
228
7801
SH
SOLE
0
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
264
5752
SH
SOLE
0
0
0
GARTNER INC
Common
366651107
886
3664
SH
SOLE
0
0
0
Genentech Inc.
Common
37611X100
25
10394
SH
SOLE
0
0
0
GENERAL DYNAMICS
Common
369550108
1650
7456
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
Common
369604301
1268
19922
SH
SOLE
0
0
0
GENERAL MILLS INC
Common
370334104
8093
107263
SH
SOLE
0
0
0
GENERAL MOTORS CO
Common
37045V100
3104
97721
SH
SOLE
0
0
0
GENUINE PARTS CO
Common
372460105
6012
45206
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common
375558103
4027
65151
SH
SOLE
0
0
0
GLAXOSMITHKLINE ADR
ADR
37733W105
413
9487
SH
SOLE
0
0
0
GLOBAL PAYMENTS INC
Common
37940X102
1063
9609
SH
SOLE
0
0
0
GLOBAL X FDS CLOUD COMPUTNG
ETF
37954Y442
267
16193
SH
SOLE
0
0
0
Global X Fds Renewable Energy
ETF
37954Y707
273
19256
SH
SOLE
0
0
0
GLOBAL X FDS US INFR DEV ETF
ETF
37954Y673
696
30569
SH
SOLE
0
0
0
GLOBAL X FDS US PFD ETF
ETF
37954Y657
322
15205
SH
SOLE
0
0
0
GLOBAL X FINTECH ETF
ETF
37954Y814
270
12666
SH
SOLE
0
0
0
Global X Lithium ETF
ETF
37954Y855
698
9605
SH
SOLE
0
0
0
GLOBE LIFE INC COM
Common
37959E102
5675
58223
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP
Common
38141G104
290
976
SH
SOLE
0
0
0
GRAINGER W W INC
Common
384802104
11902
26192
SH
SOLE
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
25565
190453
SH
SOLE
0
0
0
GUGGENHEIM SOLAR
ETF
46138G706
1206
16890
SH
SOLE
0
0
0
HALLIBURTON CO HOLDINGS
Common
406216101
252
8040
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC COM
Common
40637H109
3578
81315
SH
SOLE
0
0
0
HANESBRANDS INC
Common
410345102
155
15020
SH
SOLE
0
0
0
HCA HOLDINGS INC
Common
40412C101
384
2282
SH
SOLE
0
0
0
HEALTHCARE REALTY TRUST INC.
Common
421946104
472
17345
SH
SOLE
0
0
0
HEALTHCARE TR AMER INC CL A
REIT
42225P501
617
22106
SH
SOLE
0
0
0
HEICO CORP
Common
422806109
1160
8846
SH
SOLE
0
0
0
HENRY JACK & ASSOCIATES INC
Common
426281101
2915
16190
SH
SOLE
0
0
0
HENRY SCHEIN INC
Common
806407102
1681
21909
SH
SOLE
0
0
0
HERSHEY COMPANY
Common
427866108
286
1328
SH
SOLE
0
0
0
HEWLETT PACKARD ENTE
Common
42824C109
233
17551
SH
SOLE
0
0
0
HEWLETT-PACKARD CO
Common
40434L105
944
28813
SH
SOLE
0
0
0
HINGHAM INSTITUTIONAL SAVINGS
Common
433323102
484
1705
SH
SOLE
0
0
0
HOLOGIC INC
Common
436440101
1622
23400
SH
SOLE
0
0
0
HOME DEPOT INC
Common
437076102
36028
131360
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common
438516106
14358
82610
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC COM
Common
446150104
222
18487
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDUSTRIES INC
Common
446413106
1025
4708
SH
SOLE
0
0
0
IAA INC COM
Common
449253103
1692
51624
SH
SOLE
0
0
0
ICON PLC
Common
G4705A100
4873
22487
SH
SOLE
0
0
0
IDACORP
Common
451107106
3357
31698
SH
SOLE
0
0
0
IDEX CORPORATION
Common
45167R104
1275
7021
SH
SOLE
0
0
0
IDEXX LABS CORP
Common
45168D104
734
2093
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS
Common
452308109
847
4647
SH
SOLE
0
0
0
ILLUMINA INC
Common
452327109
423
2295
SH
SOLE
0
0
0
INDEPENDENT BANK CP MASS
Common
453836108
646
8137
SH
SOLE
0
0
0
INDIA FUND
Closed-End ETF
454089103
534
32788
SH
SOLE
0
0
0
INTEGER HOLDINGS CORP COM
Common
45826H109
2318
32811
SH
SOLE
0
0
0
INTEL CORP
Common
458140100
6594
176253
SH
SOLE
0
0
0
INTER PARFUMS INC
Common
458334109
265
3623
SH
SOLE
0
0
0
INTERCONTINENTAL EX
Common
45866F104
24054
255790
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHINES
Common
459200101
6889
48794
SH
SOLE
0
0
0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR
ADR
459348108
485
185916
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC DEL
Common
460690100
276
10011
SH
SOLE
0
0
0
INTUIT INC
Common
461202103
25696
66667
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC.
Common
46120E602
542
2701
SH
SOLE
0
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
830
13388
SH
SOLE
0
0
0
IQ HEDGE MULTI-STRATEGY TRACKER
ETF
45409B107
6756
235471
SH
SOLE
0
0
0
IQ INDEX MERGER ARBITRAGE
ETF
45409B800
588
18985
SH
SOLE
0
0
0
IRON MOUNTAIN INC
REIT
46284V101
274
5629
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND
ETF
464287457
7123
86037
SH
SOLE
0
0
0
ISHARES BARCLAYS SHORT TREAS BOND
ETF
464288679
284
2578
SH
SOLE
0
0
0
ISHARES BARCLAYS TIPS BOND
ETF
464287176
956
8389
SH
SOLE
0
0
0
ISHARES CALIF AMT FREE
ETF
464288356
243
4303
SH
SOLE
0
0
0
ISHARES CHINA LARGE CAP
ETF
464287184
224
6600
SH
SOLE
0
0
0
ISHARES CMBS ETF
ETF
46429B366
387
8047
SH
SOLE
0
0
0
ISHARES CORE DIVIDEND GROWTH
ETF
46434V621
3161
66350
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
8929
151718
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
5984
121968
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
34792
91762
SH
SOLE
0
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET E
ETF
464287150
3391
40470
SH
SOLE
0
0
0
ISHARES CORE TOTAL US BOND MARKET
ETF
464287226
76595
753298
SH
SOLE
0
0
0
ISHARES CORE US REIT
ETF
464288521
7584
142020
SH
SOLE
0
0
0
ISHARES CURRENCY HEDGE MSCI
ETF
46435G847
446
15406
SH
SOLE
0
0
0
ISHARES DOW JONES INTL SELECT DIV IDX
ETF
464288448
6349
233760
SH
SOLE
0
0
0
ISHARES DOW JONES SELECT DIVIDEND INDEX
ETF
464287168
1585
13466
SH
SOLE
0
0
0
ISHARES DOW JONES U S REAL ESTATE
ETF
464287739
275
2987
SH
SOLE
0
0
0
ISHARES DOW JONES US HOME CONSTRUCTION
ETF
464288752
238
4525
SH
SOLE
0
0
0
ISHARES DOW JONES US PHARMACEUTICALS
ETF
464288836
256
1337
SH
SOLE
0
0
0
ISHARES EDGE MSCI MULTIFACTOR GLOBAL
ETF
46434V316
212
6820
SH
SOLE
0
0
0
ISHARES EDGE MSCI MULTIFACTOR INTL
ETF
46434V274
3758
159715
SH
SOLE
0
0
0
ISHARES EDGE MSCI MULTIFACTOR USA
ETF
46434V282
25455
671649
SH
SOLE
0
0
0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP
ETF
46434V290
579
12345
SH
SOLE
0
0
0
ISHARES FLOATING RATE BOND
ETF
46429B655
701
14039
SH
SOLE
0
0
0
ISHARES GLOBAL INFRASTRUCTURE
ETF
464288372
2625
56147
SH
SOLE
0
0
0
ISHARES GOLD TRUST
ETF
464285204
1778
51833
SH
SOLE
0
0
0
ISHARES IBOXX HIGH YIELD CORP BOND
ETF
464288513
469
6373
SH
SOLE
0
0
0
ISHARES IBOXX INVESTOP INVESTMENT GRAD
ETF
464287242
1598
14525
SH
SOLE
0
0
0
ISHARES INC EMERGING MKTS CORP BOND FUND
ETF
464286251
1932
45104
SH
SOLE
0
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
349
4166
SH
SOLE
0
0
0
ISHARES MSCI ACWI EX US
ETF
464288240
2167
48158
SH
SOLE
0
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX
ETF
464288182
516
7456
SH
SOLE
0
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
626
11214
SH
SOLE
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
ETF
464288885
10926
135739
SH
SOLE
0
0
0
ISHARES MSCI EAFE INDEX
ETF
464287465
19330
309333
SH
SOLE
0
0
0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
ETF
46429B689
205
3241
SH
SOLE
0
0
0
ISHARES MSCI EAFE SMALL CAP INDEX
ETF
464288273
12485
228710
SH
SOLE
0
0
0
ISHARES MSCI EAFE VALUE INDEX
ETF
464288877
6144
141573
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS
ETF
464287234
7693
191848
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF
ETF
46434G863
1329
41140
SH
SOLE
0
0
0
ISHARES MSCI SOUTH KOREA
ETF
464286772
2016
34639
SH
SOLE
0
0
0
ISHARES MSCI TAIWAN
ETF
46434G772
2503
49644
SH
SOLE
0
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
1298
16083
SH
SOLE
0
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
ETF
46429B697
2371
33774
SH
SOLE
0
0
0
ISHARES MT GOV/CORP
ETF
464288612
266
2523
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
115376
555334
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
27331
124969
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5987
41296
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
7646
45149
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
ETF
464287648
2780
13476
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
14574
225396
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX
ETF
464287481
1923
24268
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
3510
34560
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH INDEX
ETF
464287309
9503
157460
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE INDEX
ETF
464287408
5835
42449
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400
ETF
464287507
7853
34711
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
784
12296
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400 VALUE INDEX
ETF
464287705
663
7023
SH
SOLE
0
0
0
ISHARES S&P NATL AMT FREE MUNI BND FND
ETF
464288414
32116
301957
SH
SOLE
0
0
0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO
ETF
464287515
19565
72566
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600
ETF
464287804
16597
179600
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600 GROWTH
ETF
464287887
8239
78227
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP VALUE INDEX
ETF
464287879
1146
12875
SH
SOLE
0
0
0
ISHARES SHORT-TERM NATIONAL AM
ETF
464288158
17361
165868
SH
SOLE
0
0
0
ISHARES TR DJ US INDL
ETF
464287754
648
7358
SH
SOLE
0
0
0
ISHARES TR ESG AWR US AGRGT
ETF
46435U549
487
9960
SH
SOLE
0
0
0
ISHARES TR GLOBAL CLEAN ENERGY ETF
ETF
464288224
1458
76524
SH
SOLE
0
0
0
ISHARES TR HIGH YLD BD FCTR
ETF
46435G250
3002
69019
SH
SOLE
0
0
0
ISHARES TR INTRM TR CRP ETF
ETF
464288638
295
5787
SH
SOLE
0
0
0
ISHARES TR MRGSTR MD CP GRW
ETF
464288307
422
8130
SH
SOLE
0
0
0
ISHARES TR MSCI INTL MOMENT
ETF
46434V449
825
27561
SH
SOLE
0
0
0
ISHARES TR RUS TP200 GR ETF
ETF
464289438
525
4192
SH
SOLE
0
0
0
ISHARES TR RUSSELL
ETF
464287630
15080
110762
SH
SOLE
0
0
0
ISHARES TR RUSSELL
ETF
464287689
45416
208913
SH
SOLE
0
0
0
ISHARES TR S&P US PFD STK INDEX FD
ETF
464288687
2848
86612
SH
SOLE
0
0
0
ISHARES TR USD INV GRDE ETF
ETF
464288620
292
5720
SH
SOLE
0
0
0
ISHARES TRUST CORE MSCI TOTAL INTL STK E
ETF
46432F834
217503
3813842
SH
SOLE
0
0
0
ISHARES TRUST MSCI USA ESG OPTIMIZED ETF
ETF
46435G425
372
4430
SH
SOLE
0
0
0
ISHARES TRUST MSCI USA QUALITY FACTOR ET
ETF
46432F339
587
5251
SH
SOLE
0
0
0
ISHARES TRUST RUSSELL 2500 USD ETF
ETF
46435G268
1086
21046
SH
SOLE
0
0
0
ISHARES U S ETF TR INFLATION HEDG
ETF
46431W580
3172
122190
SH
SOLE
0
0
0
ISHARES US ETF TR SHT MAT BD ETF
ETF
46431W507
2963
60144
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL
Common
46641Q654
4170
82321
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC COM
Common
469814107
27419
215675
SH
SOLE
0
0
0
JD COM INC SPONSORED ADR REPSTG COM CL A
Class A
47215P106
1154
17963
SH
SOLE
0
0
0
JEFFERIES GROUP INC.
Common
47233W109
6455
233717
SH
SOLE
0
0
0
JOHN BEAN TECHNOLOGIES CORP
Common
477839104
1304
11806
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common
478160104
39248
221103
SH
SOLE
0
0
0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ETF
46641Q837
1563
31210
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
Common
46625H100
64678
574353
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
Common
49271V100
293
8275
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
Common
49338L103
3721
26994
SH
SOLE
0
0
0
KIMBERLY CLARK CORP
Common
494368103
1256
9296
SH
SOLE
0
0
0
KKR & CO LP
Common
48251W104
12959
279955
SH
SOLE
0
0
0
KLA-TENCOR CORPORATION
Common
482480100
3974
12456
SH
SOLE
0
0
0
KRANESHARES TR QUADRTC INT RT
ETF
500767736
6553
258594
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC COM
Common
502431109
14104
58352
SH
SOLE
0
0
0
LABORATORY CORP OF AMERICA
Common
50540R409
3232
13789
SH
SOLE
0
0
0
LAM RESEARCH CORPORATION
Common
512807108
19301
45291
SH
SOLE
0
0
0
LANDSTAR SYSTEM INC.
Common
515098101
6652
45744
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
Common
517834107
579
17249
SH
SOLE
0
0
0
LAZARD LTD
Common
G54050102
734
22654
SH
SOLE
0
0
0
LIBERTY GLOBAL INC COM SER C
Common
G5480U120
786
35564
SH
SOLE
0
0
0
LIBERTY LATIN AMERICA LTD
Common
G9001E128
94
12005
SH
SOLE
0
0
0
LILLY ELI & COMPANY
Common
532457108
10944
33754
SH
SOLE
0
0
0
LINDE PLC
Common
G5494J103
5450
18955
SH
SOLE
0
0
0
LIONS GATE ENTERTAINMENT CORP CL B NON V
Class B
535919500
90
10219
SH
SOLE
0
0
0
LITHIA MOTORS INC CL A
Class A
536797103
2906
10576
SH
SOLE
0
0
0
LIVE NATION ENTMT
Common
538034109
4737
57357
SH
SOLE
0
0
0
LKQ CORP
Common
501889208
6794
138405
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common
539830109
2390
5559
SH
SOLE
0
0
0
LOEWS CORPORATION
Common
540424108
977
16480
SH
SOLE
0
0
0
LOWES COMPANIES
Common
548661107
36785
210597
SH
SOLE
0
0
0
LPL FINL HLDGS INC COM
Common
50212V100
629
3408
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC COM STK USD0.01
Common
550021109
1276
4681
SH
SOLE
0
0
0
LUMIRADX LIMITED COM
Common
G5709L109
787
295780
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
534
11180
SH
SOLE
0
0
0
MANPOWER GROUP
Common
56418H100
208
2728
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
Common
56585A102
732
8899
SH
SOLE
0
0
0
MARKEL CORPORATION
Common
570535104
9637
7452
SH
SOLE
0
0
0
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD
ETF
92189F445
343
17880
SH
SOLE
0
0
0
MARKET VECTORS GOLD MINERS ETF
ETF
92189F106
240
8783
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC COM
Common
57060D108
209
818
SH
SOLE
0
0
0
MARRIOTT INTL INC CL A
Class A
571903202
297
2182
SH
SOLE
0
0
0
MARSH & MCLENNAN COS
Common
571748102
5769
37161
SH
SOLE
0
0
0
MARVELL TECH GROUP
Common
573874104
400
9181
SH
SOLE
0
0
0
MASCO CORPORATION
Common
574599106
499
9868
SH
SOLE
0
0
0
MASTERCARD INC
Common
57636Q104
42217
133818
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common
579780107
12468
150166
SH
SOLE
0
0
0
MCCORMICK & CO INC - Non-Voting
Common
579780206
9146
109858
SH
SOLE
0
0
0
MCDONALDS CORP
Common
580135101
26766
108418
SH
SOLE
0
0
0
MCKESSON CORPORATION
Common
58155Q103
1102
3378
SH
SOLE
0
0
0
MEDICAL PROPERTIES TRUST INC.
REIT
58463J304
1079
70648
SH
SOLE
0
0
0
MEDTRONIC INC
Common
G5960L103
8287
92337
SH
SOLE
0
0
0
MERCK & CO INC
Common
58933Y105
43348
475459
SH
SOLE
0
0
0
MERCURY COMPUTER SYSTEM
Common
589378108
322
5000
SH
SOLE
0
0
0
MERIDIAN BIOSCIENCE INC.
Common
589584101
4499
147902
SH
SOLE
0
0
0
META PLATFORMS INC CLASS A COMMON STOCK
Class A
30303M102
3994
24770
SH
SOLE
0
0
0
METLIFE INC
Common
59156R108
1409
22444
SH
SOLE
0
0
0
METTLER-TOLEDO INTERNATIONAL INC.
Common
592688105
1311
1141
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
212
7323
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
4234
72901
SH
SOLE
0
0
0
MICRON TECHNOLOGY
Common
595112103
773
13991
SH
SOLE
0
0
0
MICROSOFT CORP
Common
594918104
168615
656525
SH
SOLE
0
0
0
MICROVISION INC
Common
594960304
60
15527
SH
SOLE
0
0
0
MIDCAP SPDR
ETF
78467Y107
1317
3184
SH
SOLE
0
0
0
MONDELEZ INTL INC COM
Common
609207105
2357
37954
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
Common
61174X109
248
2672
SH
SOLE
0
0
0
MOODY'S CORP
Common
615369105
20495
75358
SH
SOLE
0
0
0
MORGAN STANLEY
Common
617446448
568
7471
SH
SOLE
0
0
0
MOTOROLA INC COM
Common
620076307
449
2144
SH
SOLE
0
0
0
MSCI INC.
Common
55354G100
1860
4512
SH
SOLE
0
0
0
NAM TAI PROPERTY INC
Common
G63907102
82
19400
SH
SOLE
0
0
0
NCR CORPORATION
Common
62886E108
782
25145
SH
SOLE
0
0
0
NETFLIX COM INC COM
Common
64110L106
2358
13486
SH
SOLE
0
0
0
NEUROCRINE BIOSCIENCES IN
Common
64125C109
674
6912
SH
SOLE
0
0
0
NEWMARK GROUP INC CL A
Class A
65158N102
97
10000
SH
SOLE
0
0
0
NEWMONT MINING CORP
Common
651639106
1076
18038
SH
SOLE
0
0
0
NEXSTAR BROADCASTING GP
Common
65336K103
7974
48959
SH
SOLE
0
0
0
NEXTERA ENERGY INC
Common
65339F101
8725
112637
SH
SOLE
0
0
0
NICE SYS LTD SPONSORED ADR ISIN #US65365
ADR
653656108
1167
6066
SH
SOLE
0
0
0
NIKE INC
Common
654106103
1722
16845
SH
SOLE
0
0
0
NMI HOLDINGS INC CLASS A
Class A
629209305
3177
190784
SH
SOLE
0
0
0
NOMAD FOODS LIMITED ORD NPV
Common
G6564A105
2201
110113
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
Common
655844108
2606
11467
SH
SOLE
0
0
0
Northern Oil And Gas Inc
Common
665531307
234
9249
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
Common
666807102
29487
61615
SH
SOLE
0
0
0
NOVARTIS ADR
ADR
66987V109
218
2584
SH
SOLE
0
0
0
NOVOCURE LTD COM
Common
G6674U108
6401
92096
SH
SOLE
0
0
0
NOVO-NORDISK ADR
ADR
670100205
1240
11125
SH
SOLE
0
0
0
NUSHARES ETF TR NUVEEN ESG US
ETF
67092P870
5942
259797
SH
SOLE
0
0
0
NVENT ELECTRIC PLC COM
Common
G6700G107
3589
114541
SH
SOLE
0
0
0
NVIDIA CORP
Common
67066G104
28357
187064
SH
SOLE
0
0
0
NVR INC
Common
62944T105
889
222
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
Common
N6596X109
24145
163110
SH
SOLE
0
0
0
OLD REPUBLIC INTERNATIONAL
Common
680223104
7060
315756
SH
SOLE
0
0
0
ON SEMICONDUCTOR CRP ISIN #US6821891057
Common
682189105
405
8047
SH
SOLE
0
0
0
ONEOK INC
Common
682680103
252
4534
SH
SOLE
0
0
0
OPEN LENDING CORPORATION COM C L A
Class A
68373J104
1590
155452
SH
SOLE
0
0
0
ORACLE CORPORATION
Common
68389X105
18014
257827
SH
SOLE
0
0
0
O'REILLY AUTOMOTIVE
Common
67103H107
331
524
SH
SOLE
0
0
0
ORGANON & CO COMMON STOCK
Common
68622V106
321
9515
SH
SOLE
0
0
0
OSHKOSH CORPORATION
Common
688239201
432
5258
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP COM
Common
68902V107
1113
15753
SH
SOLE
0
0
0
PACKAGING CORPORATION OF AMERICA
Common
695156109
570
4145
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC CL A
Class A
69608A108
97
10731
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
Common
697435105
440
891
SH
SOLE
0
0
0
PARAMOUNT GLOBAL CLASS B COMMON STOCK
Class B
92556H206
817
33116
SH
SOLE
0
0
0
PARKER HANNIFIN CORP
Common
701094104
650
2642
SH
SOLE
0
0
0
PAYCHEX INC
Common
704326107
6151
54020
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC COM
Common
70432V102
2017
7199
SH
SOLE
0
0
0
PAYPAL HOLDINGS INCO
Common
70450Y103
1336
19123
SH
SOLE
0
0
0
PENSKE AUTOMOTIVE GROUP
Common
70959W103
821
7838
SH
SOLE
0
0
0
PEPSICO INC
Common
713448108
59303
355831
SH
SOLE
0
0
0
PERKINELMER INC
Common
714046109
705
4954
SH
SOLE
0
0
0
PFIZER INC
Common
717081103
17213
328297
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL INC
Common
718172109
6265
63449
SH
SOLE
0
0
0
PHILLIPS 66 COM
Common
718546104
682
8317
SH
SOLE
0
0
0
PHILLIPS EDISON &CO INC
Common
71844V201
9337
279465
SH
SOLE
0
0
0
PIMCO ENHANCED SHORT MATURITY
ETF
72201R833
45841
462527
SH
SOLE
0
0
0
PIMCO INVEST GRADE CORP
ETF
72201R817
774
8033
SH
SOLE
0
0
0
PIONEER DIVIDEND HIGH INCOME
Closed-End ETF
723653101
606
55935
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
8200
36760
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
19927
126303
SH
SOLE
0
0
0
POLARIS INDUSTRIES INC
Common
731068102
337
3398
SH
SOLE
0
0
0
POTLATCH CORPORATION NEW
Common
737630103
831
18806
SH
SOLE
0
0
0
PowerShares DWA Emer Mkts Tech Leaders
ETF
46138E867
274
14554
SH
SOLE
0
0
0
POWERSHARES ETF SENIOR LOAN PORTFOLIO
ETF
46138G508
7935
391485
SH
SOLE
0
0
0
POWERSHARES EXCH TRADED FD TR II PREFERR
ETF
46138E511
394
31902
SH
SOLE
0
0
0
POWERSHARES FTSE RAFI US 1000
ETF
46137V613
294
1987
SH
SOLE
0
0
0
POWERSHARES VARIABLE
ETF
46138G870
831
37430
SH
SOLE
0
0
0
POWERSHS QQQ TRUST SER
ETF
46090E103
9375
33447
SH
SOLE
0
0
0
POWERSHS WILDERHILL CLEAN ENERGY
ETF
46137V134
964
21098
SH
SOLE
0
0
0
PPG INDUSTRIES INC.
Common
693506107
294
2571
SH
SOLE
0
0
0
PPL CORPORATION
Common
69351T106
394
14513
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
654
9787
SH
SOLE
0
0
0
PRIVIA HEALTH GROUP INC COM
Common
74276R102
2048
70330
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
Common
742718109
49918
347161
SH
SOLE
0
0
0
PROGRESSIVE CORP OHIO
Common
743315103
1074
9241
SH
SOLE
0
0
0
PROLOGIS INC
REIT
74340W103
7495
63704
SH
SOLE
0
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
239
9973
SH
SOLE
0
0
0
PROSHS ULTRAPRO NEW ETF
ETF
74347B110
860
42500
SH
SOLE
0
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
493
5151
SH
SOLE
0
0
0
PUBLIC STORAGE
REIT
74460D109
1193
3814
SH
SOLE
0
0
0
PUREFUNDS ISE CYBER
ETF
26924G201
479
10458
SH
SOLE
0
0
0
QORVO INC COM
Common
74736K101
1373
14552
SH
SOLE
0
0
0
QUALCOMM INC
Common
747525103
16563
129663
SH
SOLE
0
0
0
QUANTA SERVICES INC
Common
74762E102
2191
17478
SH
SOLE
0
0
0
QUIDEL CORP COM
Common
219798105
213
2190
SH
SOLE
0
0
0
RAYLIANT QUANTAMENTAL
Common
00774Q197
76039
3423643
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP COM
Common
75513E101
16556
172258
SH
SOLE
0
0
0
READY CAPITAL CORP
Common
75574U101
1204
101035
SH
SOLE
0
0
0
REALTY INCOME CORPORATION
REIT
756109104
2849
41732
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS INC
Common
75886F107
1478
2500
SH
SOLE
0
0
0
REGIONS FINL CORP
Common
7591EP100
209
11134
SH
SOLE
0
0
0
RELIANCE STEEL AND ALUMINUM
Common
759509102
1323
7791
SH
SOLE
0
0
0
REPSOL SA ADR
ADR
76026T205
898
61120
SH
SOLE
0
0
0
REPUBLIC SERVICES INC CL A
Class A
760759100
5418
41400
SH
SOLE
0
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
886
11835
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
Common
773903109
786
3944
SH
SOLE
0
0
0
ROKU INC COM CL A
Class A
77543R102
222
2702
SH
SOLE
0
0
0
ROPER INDS INC
Common
776696106
6393
16199
SH
SOLE
0
0
0
ROSS STORES INC
Common
778296103
19385
276018
SH
SOLE
0
0
0
ROYAL BANK OF CANADA COM NPV ISIN #CA780
Common
780087102
610
6296
SH
SOLE
0
0
0
S & P GLOBAL INC
Common
78409V104
677
2010
SH
SOLE
0
0
0
SALESFORCE COM INC
Common
79466L302
3843
23288
SH
SOLE
0
0
0
SANDY SPRING BANCORP INC.
Common
800363103
426
10900
SH
SOLE
0
0
0
SANOFI ADR
ADR
80105N105
845
16883
SH
SOLE
0
0
0
SAP AG SPON ADR EACH REP 1 ORD NPV
ADR
803054204
769
8472
SH
SOLE
0
0
0
SCH US DIV EQUITY ETF
ETF
808524797
23215
324100
SH
SOLE
0
0
0
SCHLUMBERGER LIMITED
Common
806857108
1721
48121
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL US
ETF
808524763
777
17176
SH
SOLE
0
0
0
SCHWAB LARGE CAP GROWTH ETF
ETF
808524300
2574
44383
SH
SOLE
0
0
0
SCHWAB LARGE CAP VALUE ETF
ETF
808524409
4459
71435
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR 1000 INDEX ETF
ETF
808524722
11406
312831
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY
ETF
808524706
205
8060
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR
ETF
808524755
844
29814
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
ETF
808524805
3365
106980
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT
ETF
808524888
30821
986910
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U
ETF
808524771
1385
27204
SH
SOLE
0
0
0
SCHWAB US BROAD MARKET ETF
ETF
808524102
1670
37795
SH
SOLE
0
0
0
SCHWAB US LARGE CAT ETF
ETF
808524201
20056
449079
SH
SOLE
0
0
0
SCHWAB US REIT ETF
ETF
808524847
670
31786
SH
SOLE
0
0
0
SCHWAB US SMALL CAP ETF
ETF
808524607
674
17282
SH
SOLE
0
0
0
SCOTTS MIRACLE GRO CO
Common
810186106
276
3498
SH
SOLE
0
0
0
SECTOR SPDR ENERGY
ETF
81369Y506
454
6349
SH
SOLE
0
0
0
SECTOR SPDR FINANCIAL ETF
ETF
81369Y605
3634
115560
SH
SOLE
0
0
0
SECTOR SPDR HEALTH CARE
ETF
81369Y209
12968
101122
SH
SOLE
0
0
0
SECTOR SPDR TECHNOLOGY ETF
ETF
81369Y803
23672
186215
SH
SOLE
0
0
0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP
ETF
81369Y308
388
5371
SH
SOLE
0
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
ETF
81369Y704
704
8055
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO
ETF
81369Y407
344
2505
SH
SOLE
0
0
0
SERVICE NOW INC
Common
81762P102
856
1801
SH
SOLE
0
0
0
SHELL ADR EACH REP 2 ORD WI
Common
780259305
1856
35490
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
Common
824348106
1033
4615
SH
SOLE
0
0
0
SLM CORP
Common
78442P106
528
33103
SH
SOLE
0
0
0
SNAP ON INC
Common
833034101
1577
8002
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC
Common
83406F102
709
134530
SH
SOLE
0
0
0
SONY GROUP CORPORATION SPON ADS
ADR
835699307
657
8037
SH
SOLE
0
0
0
SOUTHERN CO
Common
842587107
1381
19368
SH
SOLE
0
0
0
SOUTHWEST AIRLNS CO
Common
844741108
839
23225
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS
ETF
78464A359
366
5669
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT
ETF
78467X109
529
1717
SH
SOLE
0
0
0
SPDR GOLD TRUST
ETF
78463V107
45851
272178
SH
SOLE
0
0
0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF
ETF
78463X848
4076
171393
SH
SOLE
0
0
0
SPDR INTL DIV ETF
ETF
78463X772
726
21153
SH
SOLE
0
0
0
SPDR NUVEEN BARCLAY EFT
ETF
78468R739
13680
289454
SH
SOLE
0
0
0
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND
ETF
78468R721
4028
87829
SH
SOLE
0
0
0
SPDR PORTFOLIO LARGE CAP ETF
ETF
78464A854
201
4527
SH
SOLE
0
0
0
SPDR PORTFOLIO MID CAP ETF
ETF
78464A847
3918
98704
SH
SOLE
0
0
0
SPDR Portfolio Total Stock Market ETF
ETF
78464A805
363
7803
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP VALUE
ETF
78464A839
510
8422
SH
SOLE
0
0
0
SPDR S&P 500
ETF
78462F103
35368
93752
SH
SOLE
0
0
0
SPDR S&P 500 GROWTH
ETF
78464A409
427
8171
SH
SOLE
0
0
0
SPDR S&P 500 VALUE
ETF
78464A508
397
10771
SH
SOLE
0
0
0
SPDR S&P 600 SMALL CAP GROWTH
ETF
78464A201
1730
24540
SH
SOLE
0
0
0
Spdr S&P China Etf
ETF
78463X400
975
10616
SH
SOLE
0
0
0
SPDR S&P DIVIDEND
ETF
78464A763
7498
63172
SH
SOLE
0
0
0
SPDR SER TR MSCI USA STRTGIC
ETF
78468R812
119550
1106641
SH
SOLE
0
0
0
SPDR SER TR S&P BIOTECH ETF
ETF
78464A870
660
8885
SH
SOLE
0
0
0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
1249
13648
SH
SOLE
0
0
0
SPDR DOUBLELINE TOTAL RETURN TACT ETF
ETF
78467V848
10382
246133
SH
SOLE
0
0
0
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN
ETF
78467V103
4282
153089
SH
SOLE
0
0
0
STAG INDL INC
Common
85254J102
210
6785
SH
SOLE
0
0
0
STARBUCKS CORP
Common
855244109
2040
26705
SH
SOLE
0
0
0
STARWOOD PROPERTY TRUST INC.
REIT
85571B105
886
42413
SH
SOLE
0
0
0
STATE STREET CORP
Common
857477103
326
5282
SH
SOLE
0
0
0
STERIS CORPORATION
Common
G8473T100
1174
5693
SH
SOLE
0
0
0
STORE CAP CORP
REIT
862121100
522
20031
SH
SOLE
0
0
0
STRYKER CORP
Common
863667101
473
2376
SH
SOLE
0
0
0
SUNCOR ENERGY COM
Common
867224107
26257
748709
SH
SOLE
0
0
0
SYNNEX CORP
Common
87162W100
462
5074
SH
SOLE
0
0
0
SYNOPSYS INC
Common
871607107
224
737
SH
SOLE
0
0
0
SYNOVUS FINL CORP
Common
87161C501
554
15357
SH
SOLE
0
0
0
SYSCO CORP
Common
871829107
13407
158267
SH
SOLE
0
0
0
T MOBILE US INC COM
Common
872590104
898
6673
SH
SOLE
0
0
0
T ROWE PRICE GROUP INC
Common
74144T108
756
6653
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD ADR
ADR
874039100
800
9781
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFT
Common
874054109
3755
30643
SH
SOLE
0
0
0
TARGET CORP
Common
87612E106
7562
53546
SH
SOLE
0
0
0
TE CONNECTIVITY LTD COM CHF0.77
Common
H84989104
608
5371
SH
SOLE
0
0
0
TESLA MOTORS INC COM USD0.001
Common
88160R101
2541
3773
SH
SOLE
0
0
0
TETRA TECH INC.
Common
88162G103
252
1844
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
Common
882508104
1154
7511
SH
SOLE
0
0
0
THE CHARLES SCHWAB CORP
Common
808513105
1050
16619
SH
SOLE
0
0
0
THE ENSIGN GROUP
Common
29358P101
4066
55338
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
9663
17787
SH
SOLE
0
0
0
TILT HOLDINGS INC COM
Common
88688R104
2
10000
SH
SOLE
0
0
0
TJX COMPANIES INC
Common
872540109
5666
101457
SH
SOLE
0
0
0
TOLL BROS INC
Common
889478103
2544
57042
SH
SOLE
0
0
0
TOYOTA MOTOR CORP ADR
ADR
892331307
251
1631
SH
SOLE
0
0
0
TRACTOR SUPPLY
Common
892356106
220
1136
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC COM
Common
G8994E103
318
2450
SH
SOLE
0
0
0
TRANSCAT INC COM
Common
893529107
775
13650
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
Common
893641100
2646
4931
SH
SOLE
0
0
0
TRANSOCEAN LIMITED COM CHF15
Common
H8817H100
82
24551
SH
SOLE
0
0
0
TRANSUNION COM
Common
89400J107
2205
27563
SH
SOLE
0
0
0
TRAVEL PLUS LEISURE CO COM
Common
894164102
2520
64916
SH
SOLE
0
0
0
TRAVELERS COMPANIES
Common
89417E109
1532
9056
SH
SOLE
0
0
0
TRIMBLE NAVIGATION LTD
Common
896239100
16979
291583
SH
SOLE
0
0
0
TRUIST FINL CORP
Common
89832Q109
1998
42122
SH
SOLE
0
0
0
UBS AG CHF0.10
Common
H42097107
306
18860
SH
SOLE
0
0
0
UDR INC
Common
902653104
472
10245
SH
SOLE
0
0
0
ULTA SALON COSM & FRAG INC COM
Common
90384S303
296
767
SH
SOLE
0
0
0
UNILEVER PLC
ADR
904767704
1356
29594
SH
SOLE
0
0
0
UNION PACIFIC CORP
Common
907818108
11142
52242
SH
SOLE
0
0
0
UNITED BANKSHARES INC
Common
909907107
1968
56106
SH
SOLE
0
0
0
UNITED MICROELECTRONICS CORP A DR
ADR
910873405
231
34187
SH
SOLE
0
0
0
UNITED PARCEL SERVICES INC
Common
911312106
10866
59529
SH
SOLE
0
0
0
UNITED RENTALS INC
Common
911363109
17196
70792
SH
SOLE
0
0
0
UNITEDHEALTH GROUP
Common
91324P102
67300
131028
SH
SOLE
0
0
0
Universal Forest Prods Inc
Common
90278Q108
688
10092
SH
SOLE
0
0
0
US BANCORP
Common
902973304
6900
149931
SH
SOLE
0
0
0
US FOOD HOLDING CORP
Common
912008109
3850
125487
SH
SOLE
0
0
0
UTZ BRANDS INC
Common
918090101
344
24910
SH
SOLE
0
0
0
V F CORPORATION
Common
918204108
422
9545
SH
SOLE
0
0
0
VALERO ENERGY CORP
Common
91913Y100
231
2173
SH
SOLE
0
0
0
VANECK VECTORS HIGH YLD MUNI
ETF
92189H409
3265
60635
SH
SOLE
0
0
0
VANGUARD CORP BOND ETF
ETF
92206C409
1412
18518
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
151236
1054127
SH
SOLE
0
0
0
VANGUARD ESG US STOCK ETF
ETF
921910733
1064
16027
SH
SOLE
0
0
0
VANGUARD EXTENDED MARKET ETF S &P COMPL
ETF
922908652
47775
364416
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MKTS ETF
ETF
921943858
43944
1077064
SH
SOLE
0
0
0
VANGUARD FUNDS MSCI EUROPE ETF
ETF
922042874
218
4133
SH
SOLE
0
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
121421
1193911
SH
SOLE
0
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VI
ETF
922908751
5632
31980
SH
SOLE
0
0
0
VANGUARD INDEX GROWTH
ETF
922908736
16426
73697
SH
SOLE
0
0
0
VANGUARD INDEX VALUE
ETF
922908744
45773
347082
SH
SOLE
0
0
0
VANGUARD INFO TECH INDEX
ETF
92204A702
321
982
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE TERM CORP BOND
ETF
92206C870
25693
321087
SH
SOLE
0
0
0
VANGUARD INTERNATIONAL BOND INDEX
ETF
92203J407
1141
23027
SH
SOLE
0
0
0
VANGUARD INTERNATIONAL EQUITY INDEX
ETF
922042775
1864
37317
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX FDS MSCI EMER
ETF
922042858
22877
549270
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR
ETF
922042742
971
11374
SH
SOLE
0
0
0
VANGUARD LRG CAP ETF US PRIME MKT 750
ETF
922908637
57298
332451
SH
SOLE
0
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
532
4034
SH
SOLE
0
0
0
VANGUARD MID CAP GRWTH INDEX I NTL US
ETF
922908538
4857
27693
SH
SOLE
0
0
0
VANGUARD MID-CAP ETF
ETF
922908629
3774
19161
SH
SOLE
0
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
33631
259658
SH
SOLE
0
0
0
VANGUARD MUNI BOND TAX-EXEMPT ETF
ETF
922907746
8083
161923
SH
SOLE
0
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
3431
37656
SH
SOLE
0
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
6176
35945
SH
SOLE
0
0
0
VANGUARD RUSSELL 1000 VALUE INDEX ETF
ETF
92206C714
20120
316601
SH
SOLE
0
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
1918
28058
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
ETF
922908363
205915
593619
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS
ETF
92206C599
1534
9079
SH
SOLE
0
0
0
VANGUARD SECTOR INDEX FDS VANGUARD HEALT
ETF
92204A504
457
1939
SH
SOLE
0
0
0
VANGUARD SHORT TERM
ETF
92206C102
247
4188
SH
SOLE
0
0
0
VANGUARD SHORT-TERM BOND INDEX
ETF
921937827
3021
39344
SH
SOLE
0
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
16157
82004
SH
SOLE
0
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
36217
241736
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
2205
29294
SH
SOLE
0
0
0
VANGUARD TOTAL INTL ETF
ETF
921909768
6268
121445
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
93221
494227
SH
SOLE
0
0
0
VANGUARD US FINLS
ETF
92204A405
14222
184249
SH
SOLE
0
0
0
Vanguard Whitehall Funds International H
ETF
921946794
450
7656
SH
SOLE
0
0
0
VEEVA SYS INC CL A COM
Common
922475108
3005
15174
SH
SOLE
0
0
0
VENTAS INC
REIT
92276F100
406
7892
SH
SOLE
0
0
0
VERISIGN INC
Common
92343E102
287
1716
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS
Common
92343V104
16095
317140
SH
SOLE
0
0
0
VERTEX PHARMACEUTCLS INC
Common
92532F100
20812
73858
SH
SOLE
0
0
0
VIATRIS INC COM
Common
92556V106
113
10755
SH
SOLE
0
0
0
VICI PPTYS INC COM
REIT
925652109
1526
51218
SH
SOLE
0
0
0
VINCI ADR EACH REPR 0.25 ORD EUR2.5
ADR
927320101
581
26181
SH
SOLE
0
0
0
VIRTU FINANCIAL INC
Common
928254101
785
33551
SH
SOLE
0
0
0
VISA INC COM
Class A
92826C839
16969
86187
SH
SOLE
0
0
0
VMWARE INC
Common
928563402
2363
20735
SH
SOLE
0
0
0
VROOM INC COM
Common
92918V109
47
37500
SH
SOLE
0
0
0
W. P. CAREY INC
REIT
92936U109
1500
18103
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC COM ISIN #U
Common
931427108
8927
235554
SH
SOLE
0
0
0
WALMART STORES INC
Common
931142103
2462
20249
SH
SOLE
0
0
0
WALT DISNEY CO
Common
254687106
19779
209526
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC COM SER A
Common
934423104
502
37372
SH
SOLE
0
0
0
WASHINGTON REIT
REIT
939653101
1292
60633
SH
SOLE
0
0
0
WASTE CONNECTIONS INC.
Common
94106B101
431
3480
SH
SOLE
0
0
0
WASTE MANAGEMENT INC
Common
94106L109
2055
13435
SH
SOLE
0
0
0
WATERS CORP
Common
941848103
2387
7211
SH
SOLE
0
0
0
WEBSTER FINANCIAL CORP
Common
947890109
2748
65203
SH
SOLE
0
0
0
WELLCARE MGMT GROUP INC
REIT
95040Q104
1238
15030
SH
SOLE
0
0
0
WELLS FARGO & CO
Common
949746101
981
25046
SH
SOLE
0
0
0
WESCO INTERNATIONAL INC.
Common
95082P105
2894
27017
SH
SOLE
0
0
0
WESTERN ALLIANCE BANCORPORATION
Common
957638109
3810
53964
SH
SOLE
0
0
0
WEYERHAEUSER CO
REIT
962166104
402
12140
SH
SOLE
0
0
0
WILLIAMS COS INC
Common
969457100
240
7678
SH
SOLE
0
0
0
WIPRO LTD ADR
ADR
97651M109
90
16898
SH
SOLE
0
0
0
WISCONSIN ENERGY
Common
92939U106
1367
13582
SH
SOLE
0
0
0
WISDOMTREE CBOE S&P PUT WRITE
ETF
97717X560
296
9259
SH
SOLE
0
0
0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND
ETF
97717W315
612
16525
SH
SOLE
0
0
0
WISDOMTREE EQUITY INC FD
ETF
97717W208
2351
28572
SH
SOLE
0
0
0
WISDOMTREE LARGECAP DIVIDEND
ETF
97717W307
1024
17330
SH
SOLE
0
0
0
WISDOMTREE TR INTL SMALLCAP DIVID FD
ETF
97717W760
1096
18773
SH
SOLE
0
0
0
WISDOMTREE TR WISDOMTREE EMERGING MKTS C
ETF
97717X784
4377
72128
SH
SOLE
0
0
0
WISDOMTREE US QLTY DIV GRWTH
ETF
97717X669
1384
24144
SH
SOLE
0
0
0
WORKDAY INC CL A
Common
98138H101
364
2609
SH
SOLE
0
0
0
WYNDHAM HOTELS &RESORTS INC COM
Common
98311A105
3280
49912
SH
SOLE
0
0
0
XCEL ENERGY INC
Common
98389B100
477
6737
SH
SOLE
0
0
0
YUM CHINA HOLDINGS
Common
98850P109
959
19766
SH
SOLE
0
0
0
YUM! BRANDS INC
Common
988498101
2354
20736
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATION
Common
989207105
256
870
SH
SOLE
0
0
0
ZIMMER BIOMET HLDGS INC COM
Common
98956P102
2535
24129
SH
SOLE
0
0
0
ZIONS BANCORPORATION
Common
989701107
615
12089
SH
SOLE
0
0
0
ZOETIS INC COM USD0.01 CL A
Common
98978V103
682
3969
SH
SOLE
0
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
16089
285881
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
247
2251
SH
SOLE
0
0
0
PHYSICIANS REALTY TR
REIT
71943U104
280
16073
SH
SOLE
0
0
0
SCHWAB US MID-CAP ETF
ETF
808524508
571
9107
SH
SOLE
0
0
0
Berkshire Hathaway Cl B
Common
084670702
9398
34421
SH
SOLE
0
0
0
CSW Industrials, Inc.
Common
126402106
518
5030
SH
SOLE
0
0
0
Energy Transfer LP
MLP
29273V100
223
22373
SH
SOLE
0
0
0
FNCB Bancorp Inc
Common
302578109
440
55000
SH
SOLE
0
0
0
First Long Island Corp.
Common
320734106
986
56270
SH
SOLE
0
0
0
Gladstone Land Corp
REIT
376549101
4085
184323
SH
SOLE
0
0
0
IShares DJ Financial Sector In
ETF
464287788
7162
102346
SH
SOLE
0
0
0
Imperial Oil Ltd
Common
453038408
1721
36541
SH
SOLE
0
0
0
Jounce Therapeutics Inc
Common
481116101
61
20000
SH
SOLE
0
0
0
Mid-America Apartment Communit
Common
59522J103
231
1325
SH
SOLE
0
0
0
Popular, Inc.
Common
733174700
1491
19383
SH
SOLE
0
0
0
Republic First Bancorp Inc
Common
760416107
55
14387
SH
SOLE
0
0
0
Short S&P 500 Proshares
ETF
74347B425
2456
148833
SH
SOLE
0
0
0
StoneX Group Inc
Common
861896108
281
3600
SH
SOLE
0
0
0
Texas Pacific Land Corp
Common
88262P102
14340
9637
SH
SOLE
0
0
0
Invesco BulletShares 2029 Corp
ETF
46138J577
507
27911
SH
SOLE
0
0
0
The Simplify Interest Rate Hed
ETF
82889N855
5258
93104
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
Common
27829F108
214
27740
SH
SOLE
0
0
0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ETF
46137V548
171
10000
SH
SOLE
0
0
0
GOLDMAN SACHS BDC INC SHS
Bus. Dev. Co.
38147U107
993
59124
SH
SOLE
0
0
0
BARINGS CORPORATE INVS COM
Common
06759X107
815
60792
SH
SOLE
0
0
0
TOMPKINS FINL CORP COM
Common
890110109
762
10572
SH
SOLE
0
0
0
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
19301
436881
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC COM
Common
83417M104
457
1670
SH
SOLE
0
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF
78463X855
373
6985
SH
SOLE
0
0
0
BROADMARK RLTY CAP INC
REIT
11135B100
1388
206808
SH
SOLE
0
0
0
CALAMOS GBL DYN INCOME FUND
Closed-end ETF
12811L107
240
35121
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED BUY-
Closed-end ETF
27828Y108
287
21225
SH
SOLE
0
0
0
ETF MANAGERS TR
ETF
26924G409
275
7034
SH
SOLE
0
0
0
ETF SER SOLUTIONS
ETF
26922A826
317
20892
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33733E500
406
7775
SH
SOLE
0
0
0
GLOBAL X FDS
ETF
37954Y145
236
14726
SH
SOLE
0
0
0
GLOBAL X FDS
ETF
37954Y343
893
24220
SH
SOLE
0
0
0
GLOBAL X FDS
ETF
37954Y780
289
11220
SH
SOLE
0
0
0
GLOBAL X FDS
ETF
37954Y483
290
16605
SH
SOLE
0
0
0
GLOBAL X FDS
ETF
37954Y392
300
14329
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E263
436
9880
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
ETF
46641Q332
338
6091
SH
SOLE
0
0
0
J P MORGAN EXCHANGE TRADED F
ETF
46641Q852
370
8233
SH
SOLE
0
0
0
LISTED FD TR
ETF
53656F847
2161
70445
SH
SOLE
0
0
0
NORTHERN LTS FD TR III
ETF
66538R722
2209
100182
SH
SOLE
0
0
0
PINDUODUO INC
Class A
722304102
774
12517
SH
SOLE
0
0
0
SANDERSON FARMS INC
Common
800013104
867
4021
SH
SOLE
0
0
0
SPDR SER TR
ETF
78464A284
1282
24946
SH
SOLE
0
0
0
SPDR SER TR
ETF
78464A656
1819
66106
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
ETF
78467V608
4129
99211
SH
SOLE
0
0
0
WORLD GOLD TR
ETF
98149E204
466
12990
SH
SOLE
0
0
0
NANO DIMENSION LTD
ADR
63008G203
44
14000
SH
SOLE
0
0
0
Nestle SA ADR
ADR
641069406
3154
27098
SH
SOLE
0
0
0
SPDR SER TR
ETF
78468R853
1275
35437
SH
SOLE
0
0
0
AILERON THERAPEUTICS INC
Common
00887A105
23
90318
SH
SOLE
0
0
0
GOLUB CAP BDC INC
Common
38173M102
7442
574194
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E727
6360
350043
SH
SOLE
0
0
0
ISHARES TRUST RESIDENTIAL MULT
ETF
464288562
1071
13383
SH
SOLE
0
0
0
ISHARES TRUST CORE S&P US VLU
ETF
464287663
2119
31690
SH
SOLE
0
0
0
ISHARES U S ETF TR
ETF
46431W838
3582
72043
SH
SOLE
0
0
0