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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECH INC Common 00846U101   10,188 91,113 SH   SOLE   0 0 0
APPLE INC Common 037833100   183,580 1,072,252 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182   263 4,142 SH   SOLE   0 0 0
ABB LTD ADR SPONSORED ADR 000375204   1,657 46,571 SH   SOLE   0 0 0
ABBVIE INC Common 00287Y109   22,939 153,892 SH   SOLE   0 0 0
AIRBNB INC COM CL A Class A 009066101   29,255 213,215 SH   SOLE   0 0 0
ABBOTT LABORATORIES Common 002824100   18,454 190,537 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY ETF 00162Q460   487 13,320 SH   SOLE   0 0 0
ARCH CAPITAL GROUP Shares G0450A105   3,346 41,983 SH   SOLE   0 0 0
ACCENTURE Class A G1151C101   40,567 132,094 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF ETF 464288257   10,361 112,173 SH   SOLE   0 0 0
ISHARES MSCI ACWI EX US ETF 464288240   660 14,039 SH   SOLE   0 0 0
ADOBE SYSTEMS INC Common 00724F101   3,010 5,904 SH   SOLE   0 0 0
ANALOG DEVICES INC Common 032654105   632 3,608 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND COMPANY Common 039483102   282 3,733 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC Common 053015103   21,076 87,604 SH   SOLE   0 0 0
AUTODESK INC Common 052769106   202 977 SH   SOLE   0 0 0
AMEREN CORP Common 023608102   245 3,278 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC Common 025537101   464 6,175 SH   SOLE   0 0 0
AES CORP Common 00130H105   426 28,000 SH   SOLE   0 0 0
AMERICAN FINANCIAL GROUP INC Common 025932104   2,482 22,222 SH   SOLE   0 0 0
AFLAC INC Common 001055102   940 12,242 SH   SOLE   0 0 0
AGCO CORP Common 001084102   3,465 29,299 SH   SOLE   0 0 0
ISHARES CORE TOTAL US BOND MARKET ETF 464287226   35,772 380,391 SH   SOLE   0 0 0
ALAMOS GOLD INC. Class A 011532108   5,761 510,253 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC Common 026874784   396 6,542 SH   SOLE   0 0 0
ARTHUR J. GALLAGHER & CO. Common 363576109   251 1,100 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES Common 00971T101   1,387 13,022 SH   SOLE   0 0 0
ALLSTATE CORP Common 020002101   437 3,922 SH   SOLE   0 0 0
APPLIED MATERIALS INC Common 038222105   1,070 7,728 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Common 007903107   3,266 31,765 SH   SOLE   0 0 0
AMETEK INC Common 031100100   831 5,621 SH   SOLE   0 0 0
AMGEN INC Common 031162100   7,295 27,144 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT Class A 02665T306   18,056 535,951 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC Common 03076C106   623 1,890 SH   SOLE   0 0 0
AMERICAN TOWER CORPORATION Common 03027X100   20,979 127,573 SH   SOLE   0 0 0
AMAZON.COM INC Common 023135106   56,794 446,772 SH   SOLE   0 0 0
AUTONATION INC Common 05329W102   258 1,706 SH   SOLE   0 0 0
ANSYS INC Common 03662Q105   2,628 8,831 SH   SOLE   0 0 0
AON PLC Class A G0403H108   244 754 SH   SOLE   0 0 0
APACHE CORPORATION Common 03743Q108   1,295 31,508 SH   SOLE   0 0 0
AIR PRODUCTS & CHEM Common 009158106   18,684 65,929 SH   SOLE   0 0 0
AMPHENOL CORPORATION Class A 032095101   3,823 45,520 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A Common 03769M106   2,251 25,077 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS IN Shares G0457F107   112 11,818 SH   SOLE   0 0 0
ARAMARK HOLDINGS CORP COM USD0.01 Common 03852U106   15,125 435,882 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN ETF 233051879   816 31,361 SH   SOLE   0 0 0
ASML HOLDING NV NY Reg. Shs N07059210   2,206 3,747 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS INC Common 00402L107   2,353 49,782 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common 00507V109   1,699 18,142 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC Common 053484101   418 2,435 SH   SOLE   0 0 0
BROADCOM INC Common 11135F101   11,335 13,647 SH   SOLE   0 0 0
AMERICAN WATER WORKS Common 030420103   630 5,084 SH   SOLE   0 0 0
AMERICAN EXPRESS Common 025816109   18,277 122,505 SH   SOLE   0 0 0
ASTRAZENECA ADR ADR 046353108   1,891 27,927 SH   SOLE   0 0 0
AUTOZONE INC NEV Common 053332102   27,097 10,668 SH   SOLE   0 0 0
AZENTA INC COM Common 114340102   492 9,798 SH   SOLE   0 0 0
BOEING CO Common 097023105   13,444 70,136 SH   SOLE   0 0 0
BANK OF AMERICA Common 060505104   11,584 423,100 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON Class A 099502106   3,598 32,926 SH   SOLE   0 0 0
BAXTER INTERNATIONAL Common 071813109   614 16,282 SH   SOLE   0 0 0
B C E INC NEW Common 05534B760   5,190 135,971 SH   SOLE   0 0 0
BARCLAYS ADR ADR 06738E204   120 15,350 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM Common 05684B107   264 17,231 SH   SOLE   0 0 0
BECTON DICKINSON Common 075887109   4,756 18,396 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COM CL A Class A 11284V105   4,052 169,247 SH   SOLE   0 0 0
BEIGENE LTD SPON ADS EACH REPR 13 ORD ADR 07725L102   1,833 10,188 SH   SOLE   0 0 0
BAR HARBOR BANKSHARES Common 066849100   382 16,148 SH   SOLE   0 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663   1,830 19,933 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP Unit Ben Int G16252101   274 9,308 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM Common 11275Q107   5,621 159,056 SH   SOLE   0 0 0
BJS WHOLESALE CLUB Common 05550J101   24,269 340,038 SH   SOLE   0 0 0
BOOKING HLDGS INC COM Common 09857L108   2,014 653 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107   270 2,171 SH   SOLE   0 0 0
BLACKROCK INC Common 09247X101   1,531 2,368 SH   SOLE   0 0 0
BLUEBIRD BIO INC Common 09609G100   128 41,942 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB Common 110122108   12,330 212,434 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,213 46,045 SH   SOLE   0 0 0
BOK FINANCIAL CORP. Common 05561Q201   250 3,121 SH   SOLE   0 0 0
BOX INC Class A 10316T104   2,543 105,051 SH   SOLE   0 0 0
BP PLC ADR ADR 055622104   6,544 169,016 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103   10,428 58,240 SH   SOLE   0 0 0
BELLRING BRANDS INC Common 07831C103   279 6,768 SH   SOLE   0 0 0
Berkshire Hathaway Inc Class A Class A 084670108   215,780 406 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC - Class B Class B 084670702   74,040 211,363 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866   1,329 62,595 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841   10,606 513,122 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2025 CO ETF 46138J825   10,684 531,256 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2026 CO ETF 46138J791   11,047 587,913 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2027 CO ETF 46138J783   9,180 489,883 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2028 ETF 46138J643   5,464 282,073 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2029 CO ETF 46138J577   4,424 252,394 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2024 MU ETF 46138J536   839 34,040 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2025 MU ETF 46138J528   818 34,089 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2026 MU ETF 46138J510   785 34,131 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2027 MU ETF 46138J494   781 34,133 SH   SOLE   0 0 0
INVESCO BULLETSHARES 2028 MU ETF 46138J486   769 34,141 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND INDEX ETF 921937827   2,703 35,961 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Common 101137107   537 10,175 SH   SOLE   0 0 0
ANHEUSER-BUSCH ADR ADR 03524A108   639 11,555 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC Common 05605H100   1,108 14,776 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD Common 09260D107   1,164 10,865 SH   SOLE   0 0 0
CITIGROUP INC Common 172967424   968 23,542 SH   SOLE   0 0 0
CACI INTL INC CL A Class A 127190304   14,656 46,684 SH   SOLE   0 0 0
CARDINAL HEALTH INC Common 14149Y108   270 3,112 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common 14448C104   1,126 20,399 SH   SOLE   0 0 0
CASEY'S GENERAL STORES INC Common 147528103   4,365 16,076 SH   SOLE   0 0 0
CATERPILLAR INC Common 149123101   7,702 28,213 SH   SOLE   0 0 0
CHUBB CORP Common H1467J104   469 2,251 SH   SOLE   0 0 0
CBOE HOLDINGS, INC. Common 12503M108   1,742 11,149 SH   SOLE   0 0 0
CBRE GROUP INC COM USD0.01 CLASS A Class A 12504L109   360 4,873 SH   SOLE   0 0 0
CHEMOURS COMPANY Common 163851108   214 7,614 SH   SOLE   0 0 0
CROWN CASTLE INTERNATIONAL CORP Common 22822V101   3,553 38,612 SH   SOLE   0 0 0
CROWN HOLDINGS INC Common 228368106   601 6,798 SH   SOLE   0 0 0
LISTED FD TR ETF 53656F847   1,515 54,899 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108   1,077 4,595 SH   SOLE   0 0 0
CDW CORP COM Common 12514G108   27,910 138,334 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM Common 21037T109   210 1,925 SH   SOLE   0 0 0
CERUS CORP Common 157085101   151 93,200 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100   1,152 13,432 SH   SOLE   0 0 0
CARLYLE GROUP LP Common 14316J108   229 7,592 SH   SOLE   0 0 0
Invesco S&P Global Water Index ETF ETF 46138E263   382 8,212 SH   SOLE   0 0 0
CHURCH & DWIGHT INC Common 171340102   855 9,334 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES Shares M22465104   4,360 32,716 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC Class A 16119P108   683 1,552 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND Closed-end ETF 12811L107   290 52,301 SH   SOLE   0 0 0
CIGNA CORP Common 125523100   754 2,637 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG ADR 204409601   44 18,305 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO Common 194162103   3,686 51,833 SH   SOLE   0 0 0
CLIFFS NATURAL RES INC Common 185899101   2,594 165,984 SH   SOLE   0 0 0
ETFMG Prime Mobile Payments ETF ETF 37954Y442   506 26,852 SH   SOLE   0 0 0
CLOROX COMPANY Common 189054109   3,215 24,532 SH   SOLE   0 0 0
COMCAST CORP Class A 20030N101   10,354 233,520 SH   SOLE   0 0 0
CME GROUP INC Common 12572Q105   6,834 34,132 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105   392 214 SH   SOLE   0 0 0
CUMMINS INC Common 231021106   218 953 SH   SOLE   0 0 0
CENTENE CORPORATION Common 15135B101   510 7,402 SH   SOLE   0 0 0
ETF SER SOLUTIONS ETF 26922A826   208 18,983 SH   SOLE   0 0 0
CANADIAN NATL RY CO Common 136375102   236 2,176 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105   631 6,501 SH   SOLE   0 0 0
CONOCOPHILLIPS Common 20825C104   2,556 21,339 SH   SOLE   0 0 0
PIMCO INVEST GRADE CORP ETF 72201R817   558 6,121 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP Common 22160K105   16,453 29,122 SH   SOLE   0 0 0
CANADIAN PACIFIC Railway Ltd Common 13645T100   492 6,610 SH   SOLE   0 0 0
COPART INC Common 217204106   516 11,977 SH   SOLE   0 0 0
CAMDEN PROPERTY TRUST Shs Ben Int 133131102   2,353 24,878 SH   SOLE   0 0 0
SALESFORCE COM INC Common 79466L302   3,813 18,806 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU Class A 22788C105   786 4,695 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common 17275R102   27,897 518,925 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP Common 140501107   222 9,679 SH   SOLE   0 0 0
CSW INDUSTRIALS INC Common 126402106   952 5,430 SH   SOLE   0 0 0
C S X CORP Common 126408103   1,500 48,786 SH   SOLE   0 0 0
CINTAS CORP Common 172908105   664 1,381 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Class A 192446102   367 5,413 SH   SOLE   0 0 0
CORTEVA INC COM Common 22052L104   2,075 40,567 SH   SOLE   0 0 0
CVS HEALTH CORPORATION Common 126650100   23,994 343,658 SH   SOLE   0 0 0
CHEVRON CORP Common 166764100   60,248 357,301 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS ETF 78464A359   211 3,112 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848   4,120 165,540 SH   SOLE   0 0 0
CASELLA WASTE SYS INC CL Class A 147448104   2,524 33,074 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD COM Shares M2682V108   4,892 29,872 SH   SOLE   0 0 0
DOMINION RESOURCES INC Common 25746U109   324 7,262 SH   SOLE   0 0 0
DB X-TRACKERS MSCI EAFE HEDGED EQ ETF 233051200   18,700 535,825 SH   SOLE   0 0 0
DONALDSON COMPANY INC Common 257651109   528 8,850 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC Common 26614N102   3,190 42,772 SH   SOLE   0 0 0
WISDOMTREE TRUST CURRNCY INT E Q ETF Common 97717X263   683 22,439 SH   SOLE   0 0 0
DEERE & COMPANY Common 244199105   3,184 8,437 SH   SOLE   0 0 0
DELL INC Class C 24703L202   342 4,969 SH   SOLE   0 0 0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND ETF 97717W315   674 17,973 SH   SOLE   0 0 0
DIAGEO ADR ADR 25243Q205   1,913 12,823 SH   SOLE   0 0 0
DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS ETF 25434V708   11,937 455,627 SH   SOLE   0 0 0
DFA TAX MANGE US SC PORT ETF 25434V500   203 3,864 SH   SOLE   0 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   328 14,959 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common 254709108   2,209 25,503 SH   SOLE   0 0 0
DFA TAX MANAGED US EQUITY PORTFOLIO ETF 25434V401   2,978 63,976 SH   SOLE   0 0 0
DFA TAX-MANAGED US MARKE ETF 25434V724   780 22,935 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND GROWTH ETF 46434V621   1,097 22,145 SH   SOLE   0 0 0
WISDOMTREE US QLTY DIV GRWTH ETF 97717X669   1,496 23,566 SH   SOLE   0 0 0
D R HORTON INC Common 23331A109   2,139 19,901 SH   SOLE   0 0 0
DANAHER CORP Common 235851102   15,112 60,912 SH   SOLE   0 0 0
WISDOMTREE EQUITY INC FD ETF 97717W208   3,606 46,197 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109   575 1,717 SH   SOLE   0 0 0
COLUMBIA DVRSFD FXD INCM ETF 19761L508   767 45,541 SH   SOLE   0 0 0
WALT DISNEY CO Common 254687106   7,909 97,584 SH   SOLE   0 0 0
DIMENSIONAL INTERNATIONAL SM ETF 25434V781   273 11,491 SH   SOLE   0 0 0
DICK'S SPORTING GOODS INC Common 253393102   226 2,082 SH   SOLE   0 0 0
WISDOMTREE LARGECAP DIVIDEND ETF 97717W307   918 14,935 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC Common 253868103   320 2,643 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC Class A 37611X100   19 10,394 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC ETF 23325P104   243 25,572 SH   SOLE   0 0 0
PROSHARES SHORT DOW30 ETF 74347B235   1,900 57,000 SH   SOLE   0 0 0
DOVER CORP Common 260003108   287 2,055 SH   SOLE   0 0 0
DOW CHEMICAL CO Common 260557103   5,975 115,881 SH   SOLE   0 0 0
DESCARTES SYS GROUP Common 249906108   1,543 21,030 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 SOCIAL ETF 464288570   2,330 28,619 SH   SOLE   0 0 0
DUKE ENERGY CORP Common 26441C204   6,868 77,810 SH   SOLE   0 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168   1,452 13,494 SH   SOLE   0 0 0
ELECTRONIC ARTS Common 285512109   419 3,479 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT ETF 46435U549   288 6,351 SH   SOLE   0 0 0
ECOLAB INC Common 278865100   7,567 44,669 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC Common 209115104   822 9,606 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   7,851 206,871 SH   SOLE   0 0 0
ISHARES MSCI EAFE INDEX ETF 464287465   22,365 324,501 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885   18,789 217,715 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877   952 19,457 SH   SOLE   0 0 0
EDISON INTERNATIONAL Common 281020107   5,702 90,092 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT Shs Ben Int 939653101   666 48,852 SH   SOLE   0 0 0
ELEVANCE HEALTH, INC. Common 036752103   7,329 16,832 SH   SOLE   0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281   1,848 22,396 SH   SOLE   0 0 0
EMERSON ELECTRIC CO Common 291011104   8,991 93,099 SH   SOLE   0 0 0
ENBRIDGE INC Common 29250N105   6,006 180,960 SH   SOLE   0 0 0
ENPHASE ENERGY INC Common 29355A107   535 4,450 SH   SOLE   0 0 0
THE ENSIGN GROUP Common 29358P101   10,048 108,120 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS PARTNERS LP Common 293792107   753 27,510 SH   SOLE   0 0 0
EPR PROPERTIES Com SH Ben Int 26884U109   242 5,815 SH   SOLE   0 0 0
EQUINIX INC NEW Common 29444U700   432 595 SH   SOLE   0 0 0
EVERSOURCE ENERGY Common 30040W108   277 4,756 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF ETF 46434G863   1,155 38,130 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   1,264 16,807 SH   SOLE   0 0 0
ENERGY TRANSFER LP Unit Ltd Ptshp 29273V100   309 22,040 SH   SOLE   0 0 0
EATON CORP PLC COM Shares G29183103   6,608 30,982 SH   SOLE   0 0 0
ENTERGY CORP Common 29364G103   221 2,394 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY Closed-end ETF 27828Y108   248 20,757 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108   928 13,398 SH   SOLE   0 0 0
ISHARES MSCI SOUTH KOREA ETF 464286772   288 4,890 SH   SOLE   0 0 0
EXELIXIS INC Common 30161Q104   400 18,290 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOBAL COM Common 27829F108   204 27,740 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC Common 30225T102   2,519 20,722 SH   SOLE   0 0 0
EXTREME NETWORKS INC. Common 30226D106   3,654 150,923 SH   SOLE   0 0 0
FORD MOTOR CO Common 345370860   386 31,113 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM FD Common 003009107   27 11,000 SH   SOLE   0 0 0
META PLATFORMS INC CL A Class A 30303M102   5,331 17,758 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS INC Common 34964C106   9,035 145,358 SH   SOLE   0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   2,092 48,023 SH   SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC Common 303075105   500 1,144 SH   SOLE   0 0 0
FEDEX CORP Common 31428X106   2,756 10,403 SH   SOLE   0 0 0
FISERV INC Common 337738108   1,117 9,885 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common 303250104   1,595 1,836 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Common 316773100   557 22,006 SH   SOLE   0 0 0
FIRST OF LONG ISLAND CORP Common 320734106   394 34,211 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT ETF 78468R200   582 18,933 SH   SOLE   0 0 0
FABRINET Shares G3323L100   637 3,823 SH   SOLE   0 0 0
FNCB BANCORP INC Common 302578109   327 55,000 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL US ETF 808524763   527 10,859 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR ETF 808524755   857 27,047 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U ETF 808524771   1,211 21,628 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL INC Common 31620R303   5,529 133,867 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUST Common 32054K103   3,565 74,907 SH   SOLE   0 0 0
FEDERAL REALTY INVESTMENT TRUST Shs Ben Int 313745101   1,924 21,234 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP Closed-end ETF 30290Y101   197 36,324 SH   SOLE   0 0 0
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103   1,585 29,818 SH   SOLE   0 0 0
FORTINET INC COM Common 34959E109   888 15,135 SH   SOLE   0 0 0
FORTIVE CORPORATION Common 34959J108   284 3,836 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ETF 381430529   596 5,954 SH   SOLE   0 0 0
GENERAL DYNAMICS Common 369550108   338 1,529 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Common 369604301   1,882 17,027 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common 375558103   4,169 55,632 SH   SOLE   0 0 0
GENERAL MILLS INC Common 370334104   6,578 102,795 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common 37959E102   5,950 54,723 SH   SOLE   0 0 0
SPDR GOLD TRUST ETF 78463V107   33,130 193,236 SH   SOLE   0 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   2,597 70,831 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC Common 36467J108   213 4,683 SH   SOLE   0 0 0
CORNING INC Common 219350105   4,708 154,522 SH   SOLE   0 0 0
GENERAL MOTORS CO Common 37045V100   2,558 77,591 SH   SOLE   0 0 0
GENERAC HOLDINGS INC COM Common 368736104   1,017 9,332 SH   SOLE   0 0 0
ALPHABET INC CLASS C Class C 02079K107   43,195 327,609 SH   SOLE   0 0 0
ALPHABET INC CLASS A Class A 02079K305   90,162 688,998 SH   SOLE   0 0 0
GENUINE PARTS CO Common 372460105   5,934 41,099 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Common 38141G104   486 1,502 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS Bus. Dev. Co. 38147U107   350 24,039 SH   SOLE   0 0 0
ISHARES MT GOV/CORP ETF 464288612   269 2,652 SH   SOLE   0 0 0
GRAINGER W W INC Common 384802104   18,012 26,035 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY ETF 26924G201   606 11,752 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM Common 40637H109   3,071 80,387 SH   SOLE   0 0 0
HASBRO INC Common 418056107   1,167 17,646 SH   SOLE   0 0 0
ISHARES CURRENCY HEDGE MSCI ETF 46435G847   400 14,476 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common 446150104   1,161 111,605 SH   SOLE   0 0 0
HCA HOLDINGS INC Common 40412C101   587 2,387 SH   SOLE   0 0 0
HOME DEPOT INC Common 437076102   36,608 121,153 SH   SOLE   0 0 0
ISHARES TRUST HIGH DIVIDEND ETF ETF 46429B663   255 2,575 SH   SOLE   0 0 0
HEICO CORP Common 422806109   1,432 8,846 SH   SOLE   0 0 0
Global X Video Games & Esports ETF ETF 37954Y392   362 19,384 SH   SOLE   0 0 0
HINGHAM INSTITUTIONAL SAVINGS Common 433323102   318 1,705 SH   SOLE   0 0 0
PIONEER DIVIDEND HIGH INCOME Common 723653101   254 24,896 SH   SOLE   0 0 0
HOLOGIC INC Common 436440101   1,534 22,108 SH   SOLE   0 0 0
HONEYWELL INTL INC Common 438516106   14,888 80,589 SH   SOLE   0 0 0
HEWLETT PACKARD ENTE Common 42824C109   306 17,626 SH   SOLE   0 0 0
HEWLETT-PACKARD CO Common 40434L105   736 28,637 SH   SOLE   0 0 0
HEALTHCARE REALTY TRUST INC. Class A 42226K105   435 28,461 SH   SOLE   0 0 0
HENRY SCHEIN INC Common 806407102   1,626 21,905 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM Common 443201108   300 6,477 SH   SOLE   0 0 0
VANECK VECTORS HIGH YLD MUNI ETF 92189H409   9,200 187,491 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513   448 6,073 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432   2,868 84,605 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU ETF 78464A284   1,344 56,423 SH   SOLE   0 0 0
NORTHERN LTS FD TR III ETF 66538R722   1,871 90,493 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204   1,740 49,726 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD ETF 464287556   435 3,561 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2024 TERM ETF 46434VBG4   247 9,977 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2025 TERM ETF 46434VBD1   299 12,288 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES Common 459200101   7,492 53,399 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF ETF 46435U697   9,151 356,212 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BDS ETF ETF 46435U432   57,411 2,201,352 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2026 TERM ETF 46435U259   829 33,409 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2027 TERM ETF 46435U283   793 32,407 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2028 MUNI ETF 46435U325   808 33,085 SH   SOLE   0 0 0
ICICI BANK LTD ADR 45104G104   207 8,944 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2024 TERM ETF 46436E874   13,244 555,546 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2025 TERM ETF ETF 46436E866   61,059 2,645,525 SH   SOLE   0 0 0
INTERCONTINENTAL EX Common 45866F104   29,930 272,044 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF ETF 464288224   356 24,364 SH   SOLE   0 0 0
ICON PLC Shares G4705A100   8,942 36,311 SH   SOLE   0 0 0
IDACORP Common 451107106   3,179 33,948 SH   SOLE   0 0 0
IDEXX LABS CORP Common 45168D104   669 1,530 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,579 17,240 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   10,711 166,449 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,598 33,574 SH   SOLE   0 0 0
IDEX CORPORATION Common 45167R104   1,490 7,161 SH   SOLE   0 0 0
INDIA FUND Common 454089103   593 34,033 SH   SOLE   0 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372   3,483 80,467 SH   SOLE   0 0 0
ISHARES SH TR CRPORT ETF ETF 464288646   32,049 643,157 SH   SOLE   0 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO ETF 464287515   5,094 14,928 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM Common 45781V101   221 2,921 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 ETF 464287507   29,121 116,789 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705   770 7,627 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   752 10,408 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 ETF 464287804   36,996 392,199 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879   894 10,017 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887   8,494 77,443 SH   SOLE   0 0 0
ILLUMINA INC Common 452327109   510 3,716 SH   SOLE   0 0 0
INDEPENDENT BANK CP MASS Common 453836108   351 7,156 SH   SOLE   0 0 0
INMODE LTD COM Shares M5425M103   2,505 82,238 SH   SOLE   0 0 0
INTEL CORP Common 458140100   3,931 110,578 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274   1,197 46,299 SH   SOLE   0 0 0
INTUIT INC Common 461202103   43,556 85,247 SH   SOLE   0 0 0
ETFMG Prime Mobile Payments ETF ETF 26924G409   368 9,411 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC DEL Common 460690100   266 9,271 SH   SOLE   0 0 0
INDEXIQ CANDM ESG INTRTL ETF 45409B453   698 27,157 SH   SOLE   0 0 0
IRON MOUNTAIN INC Common 46284V101   1,007 16,934 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC. Common 46120E602   9,341 31,958 SH   SOLE   0 0 0
GARTNER INC Common 366651107   933 2,714 SH   SOLE   0 0 0
ISHARES DOW JONES U.S. AEROSPACE & DEFEN ETF 464288760   348 3,283 SH   SOLE   0 0 0
ISHARES DOW JONES US HOME CONSTRUCTION ETF 464288752   2,301 29,318 SH   SOLE   0 0 0
INTEGER HOLDINGS CORP COM Common 45826H109   3,263 41,608 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150   20,496 217,606 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS Common 452308109   1,032 4,482 SH   SOLE   0 0 0
ISHARES CORE US GROWTH ETF ETF 464287671   13,623 143,654 SH   SOLE   0 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   29,337 393,153 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408   19,433 126,318 SH   SOLE   0 0 0
QUADRATIC INTRST RT VOL & INFL H ETF ADR 500767736   252 12,278 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   41,557 96,772 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH INDEX ETF 464287309   21,796 318,562 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   126,704 539,374 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   7,658 50,441 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   37,326 140,330 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   12,738 72,074 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   8,850 65,289 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648   897 4,004 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481   1,989 21,777 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   16,744 241,795 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   491 4,703 SH   SOLE   0 0 0
ISHARES TR RUSSELL ETF 464287689   58,746 239,721 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438   466 3,030 SH   SOLE   0 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834   314,378 5,240,510 SH   SOLE   0 0 0
ISHARES TR DJ US INDL ETF 464287754   632 6,261 SH   SOLE   0 0 0
ISHARES TRUST DOW JONES ETF 464287721   248 2,360 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM Common 46982L108   33,686 246,783 SH   SOLE   0 0 0
JD COM INC SPONSORED ADR REPSTG COM CL A ADR 47215P106   480 16,483 SH   SOLE   0 0 0
JEFFERIES GROUP INC. Common 47233W109   9,665 263,853 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   502 9,373 SH   SOLE   0 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   22,399 473,346 SH   SOLE   0 0 0
JONES LANG LASALLE INC. Common 48020Q107   3,180 22,527 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD US MOMENTU ETF 46641Q779   266 6,488 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q654   9,327 184,870 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common 478160104   28,950 185,877 SH   SOLE   0 0 0
JPMorgan International Bond Opportunities ETF ETF 46641Q852   1,946 42,768 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Common 46625H100   81,063 558,977 SH   SOLE   0 0 0
KEURIG DR PEPPER INC Common 49271V100   226 7,168 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103   3,595 27,173 SH   SOLE   0 0 0
KKR & CO LP Common 48251W104   20,655 335,309 SH   SOLE   0 0 0
KLA-TENCOR CORPORATION Common 482480100   3,820 8,329 SH   SOLE   0 0 0
KIMBERLY CLARK CORP Common 494368103   1,145 9,478 SH   SOLE   0 0 0
KINDER MORGAN INC Common 49456B101   5,458 329,172 SH   SOLE   0 0 0
CARMAX INC Common 143130102   503 7,110 SH   SOLE   0 0 0
COCA COLA CO Common 191216100   5,323 95,096 SH   SOLE   0 0 0
LITHIA MOTORS INC CL A Common 536797103   3,099 10,494 SH   SOLE   0 0 0
LAZARD LTD Shares G54050102   739 23,835 SH   SOLE   0 0 0
LIBERTY GLOBAL INC COM SER C Class C G5480U120   688 37,074 SH   SOLE   0 0 0
LINCOLN ELECTRIC HOLDINGS Common 533900106   5,003 27,519 SH   SOLE   0 0 0
ISHARES INC ETF 464286517   240 6,879 SH   SOLE   0 0 0
LABORATORY CORP OF AMERICA Common 50540R409   2,652 13,192 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common 502431109   9,763 56,071 SH   SOLE   0 0 0
LINDE PLC SHS Common G54950103   487 1,307 SH   SOLE   0 0 0
GLOBAL X LITHIUM ETF ETF 37954Y855   600 10,874 SH   SOLE   0 0 0
LKQ CORP Common 501889208   6,412 129,508 SH   SOLE   0 0 0
LILLY ELI & COMPANY Common 532457108   15,824 29,460 SH   SOLE   0 0 0
LUMIRADX LIMITED COM Shares G5709L109   32 132,690 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Common 539830109   2,003 4,897 SH   SOLE   0 0 0
CHENIERE ENERGY INC NEW Common 16411R208   7,090 42,722 SH   SOLE   0 0 0
LANTHEUS HOLDINGS INC Common 516544103   9,828 141,448 SH   SOLE   0 0 0
LOWES COMPANIES Common 548661107   41,443 199,397 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common 50212V100   809 3,403 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION Common 512807108   28,944 46,180 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282   23,760 548,466 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC. Common 515098101   8,071 45,612 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC Common 550021109   2,466 6,396 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP Common 517834107   896 19,553 SH   SOLE   0 0 0
LIVE NATION ENTMT Common 538034109   4,514 54,355 SH   SOLE   0 0 0
MASTERCARD INC Class A 57636Q104   54,940 138,770 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP Common 56035L104   289 7,117 SH   SOLE   0 0 0
MARRIOTT INTL INC CL A Class A 571903202   387 1,969 SH   SOLE   0 0 0
MASCO CORPORATION Common 574599106   512 9,572 SH   SOLE   0 0 0
MCDONALDS CORP Common 580135101   26,837 101,872 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC Common 595017104   4,773 61,149 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM Common 06759X107   642 40,283 SH   SOLE   0 0 0
MCKESSON CORPORATION Common 58155Q103   18,015 41,429 SH   SOLE   0 0 0
MOODY'S CORP Common 615369105   25,302 80,027 SH   SOLE   0 0 0
MONDELEZ INTL INC COM Class A 609207105   2,156 31,066 SH   SOLE   0 0 0
VERADIGM INC Common 01988P108   2,038 155,097 SH   SOLE   0 0 0
MEDTRONIC INC Shares G5960L103   4,912 62,680 SH   SOLE   0 0 0
MIDCAP SPDR ETF 78467Y107   1,301 2,849 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF 78464A839   368 5,668 SH   SOLE   0 0 0
ISHARES U S ETF TR ETF 46431W838   9,125 183,190 SH   SOLE   0 0 0
METLIFE INC Common 59156R108   1,291 20,527 SH   SOLE   0 0 0
VANGUARD MEGA CAP GROWTH INDEX ETF ETF 921910816   3,376 14,879 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL Common 552953101   255 6,933 SH   SOLE   0 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833   33,518 334,708 SH   SOLE   0 0 0
MCCORMICK & CO INC Common 579780206   5,731 75,772 SH   SOLE   0 0 0
MC CORMICK & CO INC Common 579780107   11,679 148,066 SH   SOLE   0 0 0
MARKEL CORPORATION Common 570535104   10,745 7,297 SH   SOLE   0 0 0
Global X MLP ETF ETF 37954Y343   801 17,957 SH   SOLE   0 0 0
MARSH & MCLENNAN COS Common 571748102   7,343 38,585 SH   SOLE   0 0 0
3M COMPANY Common 88579Y101   6,132 65,503 SH   SOLE   0 0 0
IQ INDEX MERGER ARBITRAGE ETF 45409B800   765 24,204 SH   SOLE   0 0 0
ALTRIA GROUP INC Common 02209S103   980 23,294 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP Common 56585A102   700 4,627 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC. Common 58463J304   137 25,190 SH   SOLE   0 0 0
MERCK & CO INC Common 58933Y105   53,885 523,409 SH   SOLE   0 0 0
MODERNA INC COM Common 60770K107   2,364 22,889 SH   SOLE   0 0 0
MARVELL TECH GROUP Common 573874104   495 9,150 SH   SOLE   0 0 0
MORGAN STANLEY Common 617446448   532 6,520 SH   SOLE   0 0 0
MSCI INC. Common 55354G100   2,417 4,711 SH   SOLE   0 0 0
MICROSOFT CORP Common 594918104   204,202 646,720 SH   SOLE   0 0 0
MOTOROLA INC COM Common 620076307   699 2,567 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105   1,067 963 SH   SOLE   0 0 0
MICRON TECHNOLOGY Common 595112103   1,269 18,648 SH   SOLE   0 0 0
ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414   23,388 228,082 SH   SOLE   0 0 0
MICROVISION INC Common 594960304   147 67,227 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES IN Common 64125C109   4,573 40,649 SH   SOLE   0 0 0
NCR CORPORATION Common 62886E108   796 29,527 SH   SOLE   0 0 0
NEXTERA ENERGY INC Common 65339F101   7,440 129,863 SH   SOLE   0 0 0
NETFLIX COM INC COM Common 64110L106   5,036 13,336 SH   SOLE   0 0 0
NEW GOLD INC Common 644535106   11 12,458 SH   SOLE   0 0 0
NATIONAL HEALTH INVESTORS INC. Common 63633D104   240 4,679 SH   SOLE   0 0 0
NIKE INC Class B 654106103   1,725 18,041 SH   SOLE   0 0 0
NMI HOLDINGS INC CLASS A Class A 629209305   4,628 170,845 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A Class A 65158N102   64 10,000 SH   SOLE   0 0 0
NANO DIMENSION LTD ADR ADS 63008G203   53 19,500 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP Common 666807102   27,751 63,044 SH   SOLE   0 0 0
NOMAD FOODS LIMITED ORD NPV Shares G6564A105   841 55,265 SH   SOLE   0 0 0
FISCALNOTE HOLDINGS IN Class A 337655104   28 13,344 SH   SOLE   0 0 0
SERVICE NOW INC Common 81762P102   18,742 33,531 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP Common 655844108   2,005 10,183 SH   SOLE   0 0 0
NAM TAI PROPERTY INC Shares G63907102   92 19,400 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US ETF 67092P870   5,675 268,947 SH   SOLE   0 0 0
NOVOCURE LTD COM Shares G6674U108   1,452 89,926 SH   SOLE   0 0 0
NVIDIA CORP Common 67066G104   8,493 19,524 SH   SOLE   0 0 0
NOVO-NORDISK ADR ADR 670100205   3,254 35,781 SH   SOLE   0 0 0
NVR INC Common 62944T105   966 162 SH   SOLE   0 0 0
NOVARTIS ADR ADR 66987V109   725 7,121 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORP Common 29415F104   693 24,866 SH   SOLE   0 0 0
NVENT ELECTRIC PLC COM Shares G6700G107   5,586 105,414 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V Common N6596X109   33,887 169,501 SH   SOLE   0 0 0
NEXSTAR BROADCASTING GP Common 65336K103   3,514 24,512 SH   SOLE   0 0 0
NEW YORK TIMES COMPANY Class A 650111107   263 6,374 SH   SOLE   0 0 0
REALTY INCOME CORPORATION Common 756109104   2,103 42,114 SH   SOLE   0 0 0
OMEGA HEALTHCARE INC Common 681936100   425 12,820 SH   SOLE   0 0 0
ONEOK INC Common 682680103   619 9,751 SH   SOLE   0 0 0
ON SEMICONDUCTOR CRP Common 682189105   653 7,028 SH   SOLE   0 0 0
ORACLE CORPORATION Common 68389X105   23,212 219,142 SH   SOLE   0 0 0
OLD REPUBLIC INTERNATIONAL Common 680223104   5,823 216,136 SH   SOLE   0 0 0
O'REILLY AUTOMOTIVE Common 67103H107   646 711 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Common 68902V107   1,059 13,188 SH   SOLE   0 0 0
OUTFRONT MEDIA INC REIT Common 69007J106   129 12,810 SH   SOLE   0 0 0
OVINTIV INC Common 69047Q102   290 6,095 SH   SOLE   0 0 0
GPO AEROPORTUARIO DEL PACIFICO SAB ADS ADR 400506101   226 1,377 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GROUP Common 70959W103   1,063 6,363 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC Common 697435105   976 4,161 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Common 92556H206   366 28,363 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673   921 30,309 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common 70432V102   1,981 7,640 SH   SOLE   0 0 0
PAYCHEX INC Common 704326107   6,333 54,916 SH   SOLE   0 0 0
POTLATCHDELTIC CORP Common 737630103   276 6,083 SH   SOLE   0 0 0
PINDUODUO INC SPON ADS ADS 722304102   1,368 13,954 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V837   365 4,739 SH   SOLE   0 0 0
PHILLIPS EDISON &CO INC Common 71844V201   6,243 186,135 SH   SOLE   0 0 0
PEPSICO INC Common 713448108   76,766 453,059 SH   SOLE   0 0 0
PFIZER INC Common 717081103   14,060 423,892 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK INDEX FD ETF 464288687   483 16,024 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657   407 21,611 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102   274 3,802 SH   SOLE   0 0 0
SIMPLIFY INTEREST RATE HEDGE ETF 82889N855   6,593 69,029 SH   SOLE   0 0 0
PROCTER & GAMBLE CO Common 742718109   51,621 353,905 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO Common 743315103   279 2,002 SH   SOLE   0 0 0
INVESCO PREFERRED ETF ETF 46138E511   673 61,500 SH   SOLE   0 0 0
PARKER HANNIFIN CORP Common 701094104   206 529 SH   SOLE   0 0 0
PINTEREST INC CL A Class A 72352L106   270 10,004 SH   SOLE   0 0 0
PACKAGING CORPORATION OF AMERICA Common 695156109   217 1,416 SH   SOLE   0 0 0
PROLOGIS INC Common 74340W103   7,165 63,851 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Class A 69608A108   161 10,089 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC Common 718172109   6,194 66,904 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105   17,857 145,450 SH   SOLE   0 0 0
Global X Cannabis ETF ETF 37954Y145   195 29,360 SH   SOLE   0 0 0
PPG INDUSTRIES INC. Common 693506107   321 2,474 SH   SOLE   0 0 0
PPL CORPORATION Common 69351T106   413 17,528 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   427 13,431 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC Common 744320102   498 5,248 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM Common 74276R102   1,536 66,800 SH   SOLE   0 0 0
PUBLIC STORAGE Common 74460D109   500 1,897 SH   SOLE   0 0 0
PHILLIPS 66 COM Common 718546104   978 8,137 SH   SOLE   0 0 0
QUANTA SERVICES INC Common 74762E102   2,548 13,621 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO Common 723787107   10,347 45,074 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCO Common 70450Y103   535 9,155 SH   SOLE   0 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107   27,030 900,105 SH   SOLE   0 0 0
QUALCOMM INC Common 747525103   13,104 117,990 SH   SOLE   0 0 0
QUALYS INC COM Common 74758T303   3,743 24,533 SH   SOLE   0 0 0
INVESCO QQQ TRUST ETF 46090E103   10,315 28,790 SH   SOLE   0 0 0
ISHARES TRUST MSCI USA QUALITY FACTOR ET ETF 46432F339   240 1,819 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC ETF 78468R812   174,333 1,444,586 SH   SOLE   0 0 0
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483   265 15,814 SH   SOLE   0 0 0
FERRARI NV Common N3167Y103   1,386 4,691 SH   SOLE   0 0 0
RAYLIANT QUANTAMENTAL Common 00774Q197   56,873 3,933,137 SH   SOLE   0 0 0
READY CAPITAL CORP Common 75574U101   2,383 235,721 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC Common 75886F107   3,084 3,747 SH   SOLE   0 0 0
iShares Residential and Multisector Real Estate ETF ETF 464288562   1,074 16,282 SH   SOLE   0 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103   695 9,485 SH   SOLE   0 0 0
TRANSOCEAN LIMITED COM CHF15 Shares H8817H100   177 21,586 SH   SOLE   0 0 0
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN ETF 78467V103   8,051 298,622 SH   SOLE   0 0 0
GLOBAL X FDS RENEWABLE ENERGY ETF 37954Y707   238 23,763 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707   501 9,958 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC Common 773903109   776 2,714 SH   SOLE   0 0 0
ROPER INDS INC Common 776696106   7,573 15,637 SH   SOLE   0 0 0
ROSS STORES INC Common 778296103   626 5,542 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF 46137V266   658 21,815 SH   SOLE   0 0 0
RPM INTERNATIONAL INC Common 749685103   203 2,145 SH   SOLE   0 0 0
RELIANCE STEEL AND ALUMINUM Common 759509102   326 1,245 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CL A Common 760759100   6,284 44,093 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   37,276 263,084 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common 75513E101   11,789 163,807 SH   SOLE   0 0 0
REVIVA PHARMACEUTICALS HOLDI Common 76152G100   834 171,000 SH   SOLE   0 0 0
REVVITY INC COM Common 714046109   412 3,721 SH   SOLE   0 0 0
ROYAL BANK OF CANADA COM NPV Common 780087102   1,311 14,990 SH   SOLE   0 0 0
SAP SE ADR ADR 803054204   1,804 13,949 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM Common 78573L106   266 19,110 SH   SOLE   0 0 0
STARBUCKS CORP Common 855244109   1,943 21,290 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF ETF 808524607   673 16,251 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   2,581 51,784 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT ETF 808524888   29,667 919,897 SH   SOLE   0 0 0
SCHWAB US DIV EQUITY ETF ETF 808524797   22,489 317,820 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   3,116 91,741 SH   SOLE   0 0 0
SCHWAB LARGE CAP GROWTH ETF ETF 808524300   1,923 26,439 SH   SOLE   0 0 0
SCHWAB US REIT ETF ETF 808524847   962 54,178 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722   11,904 288,221 SH   SOLE   0 0 0
SCHWAB US MID-CAP ETF ETF 808524508   586 8,655 SH   SOLE   0 0 0
SCHWAB LARGE CAP VALUE ETF ETF 808524409   3,656 56,717 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORP Common 808513105   2,266 41,278 SH   SOLE   0 0 0
SCHWAB US LARGE CAT ETF ETF 808524201   18,526 366,118 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273   24,797 439,121 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF 78464A763   22,310 193,984 SH   SOLE   0 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,740 98,342 SH   SOLE   0 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   34,960 347,276 SH   SOLE   0 0 0
PROSHARES SHORT S&P500 ETF 74347B425   268 18,500 SH   SOLE   0 0 0
SHELL ADR EACH REP 2 ORD WI ADS 780259305   3,010 46,750 SH   SOLE   0 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETF 78468R739   7,703 166,631 SH   SOLE   0 0 0
SHOPIFY INC Class A 82509L107   366 6,711 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREAS BOND ETF 464288679   454 4,110 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO Common 824348106   339 1,329 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457   5,100 62,991 SH   SOLE   0 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I ETF 46434V407   205 5,000 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common 82982L103   257 1,572 SH   SOLE   0 0 0
ETFS PHYSICAL SILVER SHARES ETF 003264108   218 10,264 SH   SOLE   0 0 0
J M SMUCKER CO Common 832696405   386 3,144 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED Common 806857108   3,011 51,642 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201   1,623 22,155 SH   SOLE   0 0 0
SM ENERGY CO Common 78454L100   3,628 91,492 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676   2,016 13,908 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 46434V290   639 12,345 SH   SOLE   0 0 0
ISHARES TRUST RUSSELL 2500 USD ETF ETF 46435G268   7,015 128,699 SH   SOLE   0 0 0
SNAP ON INC Common 833034101   2,045 8,019 SH   SOLE   0 0 0
STONEX GROUP INC COM Common 861896108   262 2,703 SH   SOLE   0 0 0
SYNOPSYS INC Common 871607107   347 756 SH   SOLE   0 0 0
Global X Internet of Things ETF ETF 37954Y780   328 10,699 SH   SOLE   0 0 0
SANOFI ADR ADR 80105N105   1,767 32,948 SH   SOLE   0 0 0
SOUTHERN CO Common 842587107   825 12,741 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC Common 83406F102   960 120,196 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS ADR 835699307   1,328 16,118 SH   SOLE   0 0 0
SPDR Portfolio Aggregate Bond ETF ETF 78464A649   275 11,289 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ETF 78463X889   7,136 230,122 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC Common 828806109   420 3,889 SH   SOLE   0 0 0
S & P GLOBAL INC Common 78409V104   876 2,396 SH   SOLE   0 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854   228 4,527 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   644 10,946 SH   SOLE   0 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847   3,659 83,560 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S.A. COM Shares L8681T102   240 1,549 SH   SOLE   0 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853   1,248 33,809 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   222 4,224 SH   SOLE   0 0 0
SPDR S&P 500 ETF 78462F103   42,323 99,005 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF 78464A409   1,428 24,096 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF 78464A508   1,125 27,259 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ETF 78467V608   559 13,336 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM Common 803607100   203 1,672 SH   SOLE   0 0 0
STERIS CORPORATION Shares G8473T100   1,237 5,639 SH   SOLE   0 0 0
STATE STREET CORP Common 857477103   342 5,106 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST INC. Common 85571B105   529 27,339 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Class A 21036P108   663 2,637 SH   SOLE   0 0 0
SUNCOR ENERGY COM Common 867224107   27,449 798,393 SH   SOLE   0 0 0
ISHARES SHORT-TERM NATIONAL AM ETF 464288158   6,677 64,912 SH   SOLE   0 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   2,273 25,264 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL Common 87165B103   269 8,810 SH   SOLE   0 0 0
STRYKER CORP Common 863667101   922 3,374 SH   SOLE   0 0 0
SYSCO CORP Common 871829107   21,867 331,070 SH   SOLE   0 0 0
AT&T INC Common 00206R102   7,332 488,176 SH   SOLE   0 0 0
TRANSDIGM GROUP INC Common 893641100   3,991 4,734 SH   SOLE   0 0 0
FLEXSHARES IBOXX 3YR TARGET TIPS ETF 33939L506   2,484 107,124 SH   SOLE   0 0 0
DIREXION SHS ETF TR ETF 25459W102   233 5,413 SH   SOLE   0 0 0
TE CONNECTIVITY LTD Shares H84989104   1,545 12,511 SH   SOLE   0 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   946 21,644 SH   SOLE   0 0 0
TARGET CORP Common 87612E106   8,347 75,494 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF 464287176   1,020 9,837 SH   SOLE   0 0 0
TJX COMPANIES INC Common 872540109   38,159 429,333 SH   SOLE   0 0 0
iShares 10-20 Year Treasury Bond ETF ETF 464288653   1,067 10,834 SH   SOLE   0 0 0
TELSTRA CORP ADR (FINAL) Common 87969B101   69 29,024 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,605 40,652 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102   8,627 17,044 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPOR Common 890110109   434 8,868 SH   SOLE   0 0 0
T MOBILE US INC COM Common 872590104   308 2,196 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM Common 894164102   2,430 66,150 SH   SOLE   0 0 0
TOLL BROS INC Common 889478103   4,184 56,565 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACT ETF ETF 78467V848   3,687 95,388 SH   SOLE   0 0 0
TOWNE BANK Common 89214P109   565 24,648 SH   SOLE   0 0 0
TEXAS PACIFIC LAND TRUST Common 88262P102   15,745 8,634 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   362 10,163 SH   SOLE   0 0 0
TRIMBLE NAVIGATION LTD Common 896239100   14,540 269,955 SH   SOLE   0 0 0
TRANSCAT INC COM Common 893529107   1,337 13,650 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC Common 74144T108   602 5,738 SH   SOLE   0 0 0
TRAVELERS COMPANIES Common 89417E109   847 5,189 SH   SOLE   0 0 0
TRACTOR SUPPLY Common 892356106   493 2,429 SH   SOLE   0 0 0
TESLA INC Common 88160R101   4,087 16,335 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR ADS 874039100   631 7,266 SH   SOLE   0 0 0
2SEVENTY BOI ORDINARY SHARES Common 901384107   209 53,275 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM Shares G8994E103   440 2,167 SH   SOLE   0 0 0
TETRA TECH INC. Common 88162G103   237 1,558 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC Common 882508104   936 5,886 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common 90353T100   269 5,849 SH   SOLE   0 0 0
UBS AG CHF0.10 Shares H42097107   358 14,520 SH   SOLE   0 0 0
UNITED BANKSHARES INC Common 909907107   1,548 56,106 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VIII TCW UNCON ETF 33740F888   7,955 332,854 SH   SOLE   0 0 0
UNILEVER PLC ADR 904767704   1,294 26,200 SH   SOLE   0 0 0
UNITEDHEALTH GROUP Common 91324P102   60,876 120,740 SH   SOLE   0 0 0
UNION PACIFIC CORP Common 907818108   9,075 44,564 SH   SOLE   0 0 0
UNITED PARCEL SERVICES INC Class B 911312106   9,170 58,828 SH   SOLE   0 0 0
UNITED RENTALS INC Common 911363109   22,119 49,754 SH   SOLE   0 0 0
US BANCORP Common 902973304   6,255 189,216 SH   SOLE   0 0 0
US FOOD HOLDING CORP Common 912008109   4,389 110,546 SH   SOLE   0 0 0
iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853   5,991 172,595 SH   SOLE   0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697   11,194 154,661 SH   SOLE   0 0 0
ISHARES CORE US REIT ETF 464288521   350 7,427 SH   SOLE   0 0 0
VISA INC COM Class A 92826C839   18,828 81,856 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751   4,384 23,187 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   31,623 147,648 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   37,029 232,171 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870   18,212 239,689 SH   SOLE   0 0 0
VANGUARD CORP BOND ETF ETF 92206C409   21,774 289,747 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858   48,450 1,108,197 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Class A 922475108   13,044 64,115 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL EQUITY INDEX ETF 922042775   1,987 38,298 SH   SOLE   0 0 0
VANGUARD US FINLS ETF 92204A405   617 7,687 SH   SOLE   0 0 0
VANGUARD ITERM TERM GOVT BOND ETF ETF 92206C706   299 5,234 SH   SOLE   0 0 0
VANGUARD SHORT TERM ETF 92206C102   6,275 108,936 SH   SOLE   0 0 0
VANGUARD INFO TECH INDEX ETF 92204A702   388 936 SH   SOLE   0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD HEALT ETF 92204A504   522 2,220 SH   SOLE   0 0 0
VICI PPTYS INC COM Common 925652109   298 10,236 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   132,795 854,648 SH   SOLE   0 0 0
VALERO ENERGY CORP Common 91913Y100   1,454 10,257 SH   SOLE   0 0 0
VMWARE INC Class A 928563402   1,473 8,850 SH   SOLE   0 0 0
VANGUARD REIT INDEX ETF ETF 922908553   2,334 30,847 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629   4,032 19,362 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   41,380 315,976 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   6,784 34,851 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   21,598 315,574 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714   20,951 314,297 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   294,242 749,280 SH   SOLE   0 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   301 1,220 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703   481 3,232 SH   SOLE   0 0 0
VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538   3,919 20,123 SH   SOLE   0 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF ETF 92204A884   443 4,216 SH   SOLE   0 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   309 13,798 SH   SOLE   0 0 0
VERTEX PHARMACEUTCLS INC Common 92532F100   37,606 108,145 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL EQUITY INDEX ETF 922042718   457 4,307 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM Common 928377100   885 26,709 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF ETF 922042742   1,359 14,584 SH   SOLE   0 0 0
VANGUARD MUNI BOND TAX-EXEMPT ETF ETF 922907746   7,126 148,149 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS ETF 92206C599   3,095 16,225 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769   103,826 488,798 SH   SOLE   0 0 0
VENTAS INC Common 92276F100   307 7,296 SH   SOLE   0 0 0
VIATRIS INC COM Common 92556V106   101 10,194 SH   SOLE   0 0 0
VANGUARD INDEX VALUE ETF 922908744   37,001 268,256 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 GROWTH INDEX ETF 92206C623   402 2,465 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   1,777 24,870 SH   SOLE   0 0 0
VANGUARD INDEX GROWTH ETF 922908736   24,638 90,477 SH   SOLE   0 0 0
Vanguard Ultra Short ETF 92203C303   925 18,805 SH   SOLE   0 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637   71,515 365,452 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858   49,346 1,258,501 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652   65,819 459,216 SH   SOLE   0 0 0
VANGUARD TOTAL INTL ETF ETF 921909768   18,943 353,938 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   22,405 216,847 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS Common 92343V104   4,402 135,809 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORPORATION Common 957638109   3,809 82,849 SH   SOLE   0 0 0
WATERS CORP Common 941848103   1,793 6,537 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108   3,399 152,834 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common 934423104   180 16,535 SH   SOLE   0 0 0
WEBSTER FINANCIAL CORP Common 947890109   2,627 65,161 SH   SOLE   0 0 0
WESCO INTERNATIONAL INC. Common 95082P105   2,420 16,825 SH   SOLE   0 0 0
WASTE CONNECTIONS INC. Common 94106B101   391 2,910 SH   SOLE   0 0 0
WEC ENERGY GROUP INC Common 92939U106   999 12,404 SH   SOLE   0 0 0
WELLTOWER INC Common 95040Q104   1,211 14,781 SH   SOLE   0 0 0
WELLS FARGO & CO Common 949746101   785 19,207 SH   SOLE   0 0 0
WYNDHAM HOTELS &RESORTS INC COM Common 98311A105   3,339 48,015 SH   SOLE   0 0 0
WIPRO LTD ADR ADR 97651M109   51 10,547 SH   SOLE   0 0 0
WESTLAKE CHEM CORP Common 960413102   242 1,939 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Common 94106L109   1,507 9,887 SH   SOLE   0 0 0
WILLIAMS COS INC Common 969457100   221 6,547 SH   SOLE   0 0 0
WALMART STORES INC Common 931142103   3,561 22,267 SH   SOLE   0 0 0
IMPACT SHS TR I YWCA WOMENS ETF ETF 45259A100   239 7,942 SH   SOLE   0 0 0
W. P. CAREY INC Common 92936U109   274 5,072 SH   SOLE   0 0 0
WEYERHAEUSER CO Common 962166104   325 10,591 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH ETF ETF 78464A870   742 10,168 SH   SOLE   0 0 0
ISHARES TRUST ESG SCREENED S&P MID CAP ET ETF 46436E551   595 17,568 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   1,675 18,526 SH   SOLE   0 0 0
SECTOR SPDR FINANCIAL ETF ETF 81369Y605   848 25,551 SH   SOLE   0 0 0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704   688 6,786 SH   SOLE   0 0 0
SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803   24,475 149,300 SH   SOLE   0 0 0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP ETF 81369Y308   257 3,729 SH   SOLE   0 0 0
AMEX SPDR UTILITIES ETF 81369Y886   287 4,862 SH   SOLE   0 0 0
SECTOR SPDR HEALTH CARE ETF 81369Y209   1,898 14,743 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO ETF 81369Y407   289 1,793 SH   SOLE   0 0 0
EXXON MOBIL CORP Common 30231G102   21,948 186,664 SH   SOLE   0 0 0
YETI HOLDINGS INC Common 98585X104   1,611 33,404 SH   SOLE   0 0 0
YUM! BRANDS INC Common 988498101   2,513 20,112 SH   SOLE   0 0 0
YUM CHINA HOLDINGS Common 98850P109   465 8,346 SH   SOLE   0 0 0
ZILLOW CLASS C Class C 98954M200   242 5,238 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM Common 98956P102   749 6,675 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION Class A 989207105   234 989 SH   SOLE   0 0 0
ZOETIS INC COM USD0.01 CL A Class A 98978V103   1,993 11,458 SH   SOLE   0 0 0